Agenda packet — Dinuba City Council, May 12, 2026 (part 3 of 3)

Other Revenue
Revenue from other sources is currently at 61%. The revenues considered “other” are from grants, franchise tax, investments, reimbursements, and miscellaneous receipts.

GENERAL FUND EXPENDITURES (Attachment 1)
The City has expended roughly 66% of its appropriations as of March 31, 2026. Overall, departments are on target from budget to actual for the third quarter.

REVENUES AND EXPENDITURES - ALL FUNDS (Attachment 2)
As summarized in Attachment '1', the summary of all funds revenues reflects the revenues and expenditures through the third quarter ending March 31, 2026, by fund type.

ENTERPRISE FUNDS
Utility Funds
Through March, revenues were at 59%, 59% and 63% for Water, Sewer and Disposal respectively; expenses came in at 56%, 80% and 64% in these funds. At the end of this quarter, the utility funds revenues only reflect seven months’ worth of revenues.

However, at the end of the year the two months will be accrued. It is anticipated that all three utility funds will meet the budgeted amounts in both revenues and expenses.

Transit
Expenses are at 98% in the third quarter and revenues have not yet been received for the fiscal year. Revenue for this fund through March was at 69%. The transit revenue was previously received from the State of California, the federal government, and Fresno County, but now that the Tulare County Regional Transit Authority (TCRTA) joint powers authority is managing the City’s transit, revenues received (reimbursements) are solely from the TCRTA. It is expected that all reimbursements will be made at the end of the fiscal year.

Ambulance
The City continues to secure additional funding through the Intergovernmental Transfer (IGT) program through the California Health Care Services Department. In the third quarter, revenues were at 89% of the budget, while expenses were at 74%.

Golf Course
The golf course fund revenues are at 64% for the third quarter, while expenditures are at 76%. The revenues are slightly lower than the 75% benchmark for the third quarter. It is anticipated that at year-end, the revenues and expenses will meet budgeted amounts.

INTERNAL SERVICE FUNDS

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Risk Insurance
For the third quarter, revenues are on track at 76%, while expenditures are at 74% due to a portion of payments that were made at the beginning of the fiscal year. Both revenues and expenses are anticipated to be on target at year-end.

Health Insurance
For Health Insurance, both revenues are hovering close to the third quarter benchmark at 80%. However, expenses have exceeded the budget at 103% of budgeted expenses.

The City of Dinuba is self-funded and because of this, has built up the reserves in this fund for fluctuations. A budget amendment at year-end will allow for the additional expenses made through the third quarter and through the end of the fiscal year.

SPECIAL REVENUES
Gas Tax and Transportation
The Gas Tax fund is at 48% of revenue and expenses are at 68%. Gas tax revenue is historically received two months in arrears. Through March 31, 2026, the transportation fund is 31% of revenues and expenses are at 79%. Intergovernmental transfers from the state for both Gas Tax and Transportation are typically received towards the end of the fiscal year.

Public Safety Sales Tax
The Public Safety Sales Tax revenues are at 49% as of the third quarter and expenses are at 64%. Revenues are expected to be on target at year-end. However, two months are accrued back at the end of the year, revenues appear to be low in the third quarter.

Cops and Post Training
The revenue for these funds is currently at 106% due to an increase in the allocation for the Cops grant, while expenses are at 100%. Budget amendments will be prepared at year-end to adjust for the additional revenue and expenses.

Successor Agency
The payments for the Redevelopment Agency Debt Service were made in the first and third quarters, putting expenses at 99% and revenues at 96%.

CAPITAL FUNDS
Construction Funds
The construction funds consist of four main funds that are designated for Capital Projects and two litigation settlement funds. The Capital funds include Capital Facilities, Water, Sewer and Transportation. Through the third quarter, expenses were at 6% while revenues were at 1%. For these funds, the expense must be made in order to receive reimbursement. Therefore, the revenues will be received in future months.

Debt Service Funds
The long-term debt service funds of General, Water, Sewer and the Financing Authority

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are all showing revenues are at 83% and expenses at 82% through March 31, 2026.

The revenues and expenses are slightly higher due to the significant debt service payments being made in the first and third quarters, but are expected to be on target for year-end.

FISCAL IMPACT:

Revenues and expenditures for all fund types are expected to be on target for the most part. Necessary budget amendments will be presented to council at the end of the fiscal year.

PUBLIC HEARING:

None.

ATTACHMENTS:

1. General Fund Revenues & Expenses 2025-2026

2. Summary of All Funds 2025-2026

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Attachment '1'

GENERAL FUND
For the Period Ending 03/31/2026

REVENUES PERCENTAGE

BUDGET AS OF REVENUES
REVENUES 2024-2025 3/1/2026 3/1/2026
Property Tax 2,071,900 1,189,802 57%
Motor Vehicle In Lieu of VLF 2,889,098 1,542,155 53%
Sales Tax 6,880,000 3,939,614 57%
Utility Users Tax 2,245,000 1,659,840 74%
Transient Occupancy Tax 300,000 125,467 42%
Business Lic Tax 295,100 277,086 94%
Franchise Tax 305,000 31,647 10%
Permits/Fines/Service Fees 2,389,391 2,699,663 113%
Overhead 1,233,912 925,434 75%
Other 1,428,158 865,794 61%
Total Revenues $20,037,559 $13,256,502 66%

EXPENDITURES PERCENTAGE

BUDGET AS OF EXPENDITURES
EXPENDITURES 2024-2025 3/1/2026 3/1/2026
City Council 125,455 103,924 83%
City Attorney 150,000 54,739 36%
City Manager 318,595 286,486 90%
Human Resources 292,618 319,746 109%
Finance 868,888 730,721 84%
General Services 1,894,488 1,485,677 78%
Community Services 3,190,729 2,307,839 72%
Police Services 7,624,380 5,819,535 76%
Fire Services 2,433,150 1,705,693 70%
Community Development 1,713,335 979,872 57%
One-Time Expenses 260,907 50,336 19%
Total Expenditures $18,872,545 $13,844,568 73%

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Attachment '2'

REVENUES APPROPRIATIONS
2025-2026
FY 2025/26 REVENUES AS PERCENT FY 2025/26 EXPENSES AS PERCENT BUDGET OF 03-31-2026 REC'S YTD BUDGET OF 03-31-2026 USED YTD

GENERAL FUND
General Fund - Operating Budget $20,024,458 $13,256,502 66% $18,611,638 $13,794,232 73% General Fund - one time items $13,101 $0 0% $260,907 $50,336 19% Sub-total $20,037,559 $13,256,502 66% $18,872,545 $13,844,568 73%

ENTERPRISE FUNDS
Vocational Center 70,000 55,629 79% 0
Ridge Creek Golf Club 4,516,628 2,902,205 64% 3,968,099 3,004,794 76% Water 4,548,882 2,667,662 59% 6,419,451 3,592,757 56%
Sewer 5,051,542 2,969,957 59% 5,096,789 4,077,866 80%
Disposal 4,168,501 2,607,258 63% 4,399,246 2,801,213 64% Transit 110,876 76,412 69% 145,197 141,801 98%
CNG Station 108,121 23,710 22% 109,208 47,212 43%
Ambulance 6,332,183 5,621,560 89% 5,839,912 4,346,027 74% Sub-total $24,906,733 $16,924,392 68% $25,977,902 $18,011,670 69%

SPECIAL REVENUE FUNDS
Special Community Events 49,250 43,045 87% 33,250 38,508 116% Gas Tax 880,130 422,909 48% 821,000 560,910 68%
Transportation 1,449,509 444,460 31% 1,322,848 1,039,846 79% Road Repair & Acctabililty Act (SB1) 803,286 600,105 75% 1,778,639 252,331 14% Impact Fees 1,110,095 1,159,154 104% 851,583 273,954 32% Public Safety Sales Tax 4,070,033 1,979,011 49% 3,972,165 2,556,742 64% COPS/Byrnes/Post Training Fund 185,000 196,175 106% 200,737 201,695 100% State Fire Suppression Reimb 385,000 395,288 103% 716,691 322,665 45% Fire/EMS Training/Enhancement 300,000 225,000 75% 285,560 187,145 66% HOME/CDBG 2,432,744 357,923 15% 2,439,027 2,198,070 90% Successor Agency 3,500,000 3,356,026 96% 3,397,876 3,375,019 99% Downtown Improvement District 0 0 0% 0 0 0%
Assessment Districts 566,183 326,513 58% 559,582 368,456 66% Community Facilities Districts 153,519 86,451 56% 127,028 92,594 73% Sub-total $15,884,749 $9,592,059 60% $16,505,986 $11,467,934 69%

INTERNAL SERVICE FUNDS
Insurance Risk 3,189,855 2,429,752 76% 3,223,935 2,370,499 74% Health 3,430,000 2,728,274 80% 3,622,000 3,732,761 103% Technology Replacement 71,201 71,201 100% 69,100 53,434 77% Fleet Maintenance 512,550 440,787 86% 512,550 473,691 92% Property & Facility Maintenance 392,789 294,979 75% 392,789 303,067 77% Sub-total $7,596,395 $5,964,994 79% $7,820,374 $6,933,451 89%

CAPITAL FUNDS
Transportation Construction 24,987,867 0 0% 26,586,823 1,249,447 5% Water Capital Projects 14,296,919 599,522 4% 15,189,018 661,946 4% Sewer Capital Projects 50,100 198 0% 50,000 0 0%
MTBE 0 0 0% 0 0 0%
DBCP 0 101 0% 0 5,100 0%
Facilties Capital Projects 5,314,755 11,549 0% 5,314,655 837,514 16% Sub-total $44,649,641 $611,370 1% $47,140,496 $2,754,008 6%

DEBT SERVICE FUNDS
General Debt 125,718 125,717 100% 125,718 125,657 100%
Water Debt 448,250 224,125 50% 450,250 224,125 50%
Sewer Debt 827,041 834,632 101% 826,541 820,899 99%
Financing Authority Debt 1,881,901 1,527,413 81% 1,881,900 1,508,631 80% Sub-total $3,282,910 $2,711,887 83% $3,284,409 $2,679,311 82%

QUARTERLY REPORT FUND ANALYSIS - ALL FUNDS
For the Period Ending 03/31/2026

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City Council Staff Report
Department: ADMINISTRATIVE

SERVICES
May 12, 2026
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Karina Solis, Administrative Services Director
Subject: Resolution No. 2026-27 Approving the Annual Amendment to the Investment Policy (KS)
RECOMMENDATION:

Council to approve amendments to update the City’s Investment Policy and to reflect updates based on the recommendations of the California Debt and Investment Advisory Committee (CDIAC).

EXECUTIVE SUMMARY:

The City of Dinuba adopted a formal investment policy to guide how it invests surplus cash to maximize returns. The California Debt and Investment Advisory Commission recommends that local agencies periodically review and update their investment policies. The current investment policy has been updated to provide clarification on language, extending Commercial Paper days as per the California Government Code, adding a source for looking up the California Government Code, adding a section to track portfolio performance, and lastly, updating the delegation of authority section.

OUTSTANDING ISSUES:

None.

DISCUSSION:

The California Debt and Investment Advisory Commission (CDIAC) updates the Local Agency Investment Guidelines annually and recommends that local agencies periodically review and update their investment policies to ensure compliance with current State regulations. In accordance with these recommendations, the City’s Investment Policy has been updated to reflect recent changes and improve overall clarity.

Key updates to the policy include a revision to the Prudent Man Rule to the Prudent

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Investor Standard to manage assets with the care, skill, and caution of a prudent person, prioritizing safety and reasonable income over speculation, which better aligns with current best practices.

The allowable maturity for Commercial Paper has also been extended from 270 days to 397 days, consistent with the California Government Code.

To improve accessibility and transparency, a reference source for the California Government Code has been added to the policy, allowing users to more easily review applicable statutes. Additionally, a new section has been incorporated to track and monitor portfolio performance, enhancing oversight and accountability of the City’s investments.

Lastly, the Delegation of Authority section has been updated to include the ability for the City to seek professional advice in making investment decisions in order to optimize investment selections.

These modifications strengthen the City’s Investment Policy by ensuring compliance with State guidelines, improving clarity, and enhancing internal controls and monitoring processes.

FISCAL IMPACT:

There is no fiscal impact for this recommended action.

PUBLIC HEARING:

None.

ATTACHMENTS:

1. Resolution No 2026-27

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Attachment “1”
RESOLUTION 2026-27

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DINUBA, CALIFORNIA,

AMENDING AND ADOPTING THE CITY INVESTMENT POLICY
WHEREAS, the City of Dinuba, California has determined that, as a policy and practice of the City, any monies (“Surplus Funds”), or surplus money in, it’s treasury not required for the immediate necessities of the City, may be invested in such a manner as to maximize the return thereof for the benefit of the City, its citizens and its taxpayers; and WHEREAS, the California Debt and Investment Advisory Commission (CDIAC) updates the Local Agency Investment Guidelines annually and recommends that local agencies periodically review and update their investment policies to ensure compliance with current State regulations; and
WHEREAS, the City Council of the City of Dinuba adopted resolution number 2022-50 authorizing investment of excess funds into the Tulare County Treasury Pool; and

WHEREAS, the City Council of the City of Dinuba adopted resolution number 2022-61 authorizing investment of excess funds into the Tulare County Treasury Pool and Joint Powers Authorities as a method of investments; and
WHEREAS, the Administrative Services Director (Treasurer), is responsible for updating the City Investment Policy on an annual basis;
WHEREAS, in accordance with CDIAC recommendations, the City’s Investment Policy has been updated to reflect recent changes and improve overall clarity; and WHEREAS, key updates to the Investment Policy include revising the Prudent Man Rule to the Prudent Investor Standard to ensure assets are managed with the care, skill, prudence, and diligence of a prudent person, prioritizing safety and reasonable income over speculation; and
WHEREAS, the allowable maturity for Commercial Paper has been extended from 270 days to 397 days, consistent with the California Government Code; and WHEREAS, a reference source for the California Government Code has been added to improve accessibility and transparency; and
WHEREAS, a new section has been incorporated to track and monitor portfolio performance, enhancing oversight and accountability of the City’s investments; and WHEREAS, the Delegation of Authority section has been updated to include the ability for the City to seek professional advice in making investment decisions to optimize investment selections; and

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WHEREAS, these modifications strengthen the City’s Investment Policy by ensuring compliance with State guidelines, improving clarity, and enhancing internal controls and monitoring processes;
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dinuba, amends and adopts the Investment Policy attached Hereto as Exhibit ‘A’, PASSED AND ADOPTED by the City Council of the City of Dinuba at a regular meeting held on Tuesday, May 12, 2026 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Mayor
ATTEST:

City Clerk

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EXHIBIT ‘A’

INVESTMENT POLICY
OF THE

CITY OF DINUBA
A. PURPOSE AND SCOPE
This statement is intended to provide guidelines for the prudent investment of the City of Dinuba’s temporary idle cash for all funds and outline the policies for maximizing the efficiency of the City’s cash management system. The ultimate goal is to enhance the economic status of the City while protecting its pooled cash. It is intended that this policy cover all otherwise unrestricted funds and investment activities under the direct authority of the City Council, the Board of the Successor Agency for the Dinuba Redevelopment Agency, and the Board of the Dinuba Financing Authority. This policy is in compliance with City Charter Section 5.08 – Depositories and Investments.

B. OBJECTIVE
The City’s cash management system is designed to accurately monitor and forecast expenditures and revenues, thus enabling the City to invest funds to the fullest extent possible. The City attempts to obtain the highest yield obtainable as long as investments meet the criteria established for safety and liquidity.

It is the duty of the City Manager and Administrative Services Director to protect, preserve, and maintain cash and investments placed in his/her trust on behalf of the citizens of the City.

C. CRITERIA FOR INVESTMENTS
The City of Dinuba operates its temporarily idle pooled cash investments under the “prudent investor” standard The legal standard requiring fiduciaries to manage assets with the care, skill, and caution of a prudent person, prioritizing safety and reasonable income over speculation. It requires diversifying investments and evaluating risk at the portfolio level, rather than in isolation.

The basic premise underlying the City's investment philosophy is, and will continue to be, to ensure that the city’s funds are always safe and available when needed. Therefore, the criteria for selecting investments, and the order of priorities are:

1. SAFETY - The safety and risk associated with an investment refers to the potential loss of principal, interest or a combination of these amounts. Safety of principal is the foremost objective of the investment program. Investments of the City of Dinuba shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. To attain this objective, diversification is required in order that potential losses on individual securities do not exceed the income generated from the remainder of the portfolio.

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2. LIQUIDITY - This refers to the ability to “cash in” at any moment in time with a minimal chance of losing some portion of principal or interest. The investment portfolio will remain sufficiently liquid to enable the City to meet all operating requirement that might be reasonably anticipated.

3. YIELD – Return on investment is of secondary importance compared to the safety and liquidity objectives described above.

4. MATURITY – The maturity of all investment shall be selected to anticipate the cash needs of the City, thus avoiding forced liquidations.

D. ALLOWABLE INVESTMENTS
California Government Code Section 53601 defines allowable investments for municipalities.

Permitted Investment Instruments are those listed below and as amended – Including but not limited to the following:

Investment Type Maximum
Maturity
Maximum amount
of the portfolio
Minimum Quality
Requirements
Gov’t Code
Sections
Local Agency Bonds 5 years None None 53601(a)
U.S. Treasury Obligations 5 years None None 53601(b)
State Obligations – CA and Others 5 Years None None 53601 (c) 53601(d)
CA Local Agency Obligations 5 years None None 53601 (e) US Agency Obligations 5 years None None 53601 (f)
Bankers’s Acceptances 180 days 40% None 53601 (g)
Commercial Paper – Non-Pooled Funds
(under $100,000,000 of investments)
397 days or
less
25% Highest letter and
number rating by an
NRSRO
53601(h)(2)(c)
Commercial Paper Pooled Funds 397 days or
less
40% Highest letter and
number rating by an
NRSRO
53635(a)(1)
Negotiable Certificates of Deposit 5 years 30% None 53601 (i) Non-Negotiable Certificates of Deposit 5 years None None 53630 et seq.

Placement Service Deposits 5 years 50% None 53601.8 and 53635.8
Repurchase Agreements 1 year None None 53601 (j)
Medium-Term Notes 5 years 30% “A” rating or its
equivalent or better
53601 (o)
Mutual Funds and Money Market
Mutual Funds
N/A 20% Multiple 53601 (I) and
53601.6 (b)
Collateralized Bank Deposits 5 years None None 53630 et seq. and 53601 (n)

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Mortgage Pass-Through and AssetBacked Securities
5 years 20% “AA” rating or its
equivalent or better
53601 (o)
County Pool Investment Funds N/A None None 27133
Joint Powers Authority Pool N/A None Multiple 53601 (p) Local Agency Investment Fund N/A $75,000,000 None 16429.1 Voluntary Investment Program Fund N/A None None 16340
Supranational Obligations 5 years 30% “AA” or its equivalent or better
53601 (q)1
No more than 5% of the total portfolio may be invested in securities of any single issuer other than the US government, its agencies, and instrumentalities.

E. PERFORMANCE MEASUREMENT AND IMPAIRMENT

The investment portfolio shall be designed to earn a market rate of investment income in relation to prevailing budgetary and economic cycles, while taking into account investment risk constraints and liquidity needs of the City of Dinuba. Given this strategy, the benchmark for investment considerations shall be a benchmark which reflects the prominent and persistent characteristics of the portfolio overtime. The benchmark may be adjusted periodically as material changes take place in regard to asset allocation and/or weighted average maturity.

The City shall comply with Government Code 54646 (a)(b) and shall within 30 days of the end of each quarter, provide an analysis of the value of individual investments by determining the market value as of the date of the Report in Section I and determining whether an impairment exists. Impairment is defined as follows:

Investments are deemed “impaired” when either of the following occurs:

1. There is a significant decline (20% or more) in the fair value of the instrument as compared to its original costs; or

2. There is a prolonged decline in the fair value, i.e. for a period of more than one year, over the entire period for which the instrument has been held.

Recognized investment losses shall be allocated in the same manner used in Section H for interest allocation.

F. INVESTMENTS NOT ALLOWED
Investments not specifically stated under "Allowable Investments", such as common or preferred stock, convertible bonds, commodities, options, limited partnerships, uninsured deposits, etc.

1 California Government Code §53601; California Debt and Investment Advisory Commission (CDIAC), Local Agency Investment Guidelines, available at https://www.treasurer.ca.gov/cdiac/laig/guideline.pdf.

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G. REVIEW AND ANALYSIS OF PROSPECTIVE INVESTMENTS
The securities held by the City must be in compliance with Section D “Allowable Investments” at the time of purchase. Because some securities may not comply with Section D subsequent to the date of purchase, the City shall at least review the portfolio quarterly to identify those securities that do not comply. The City Manager and or Administrative Services Director shall report to the Council, the major and critical incidences of noncompliance identified through the review of the portfolio.

H. INTEREST ALLOCATION
Interest earned by the City, the Agency, and the Authority on their pooled investments will be allocated to any fund in accordance with the policies set by the City Manager.

I. REPORTING
The Administrative Services Director shall prepare a report of City Investments quarterly. This report will include the following:

1. A Statement of Compliance with the Investment Policy

2. A listing of individual securities and moneys held at the end of the reporting period to include:
a. The type of instrument.
b. The name of the issuer.
c. Purchase date, maturity date, and days to maturity.
d. Issuers rating.
e. Par and dollar amount invested in each security.
f. The current market value of securities as of the date of the report and the source of the valuation.

3. A Statement of Interest Earnings Report and rate of return of the portfolio.

4. If applicable, a description of any funds, investments, or programs that are under the management of contracted parties but excluding funds deposited into the Local Agency Investment Fund administered by the State Treasurer.

This report will be submitted to City Council
J. BANKING INSTITUTION PREFERENCE
As often as is practical, but in no case not less than once each five years, the Administrative Services Director will review the banking services provided to the City by its primary banking institution including, but not limited to, monthly service charges, charges for direct deposit, charges for account reconciliation, and interest earned on deposits. Other banking institutions will be consulted in order to obtain quality services for the City at the most reasonable cost to the City. If a change of institutions is warranted, the Administrative Services Director will recommend the change to the City Manager for concurrence.

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Preference will be given to banking institutions having branch offices within the City of Dinuba.

K. DELEGATION OF AUTHORITY
The City’s Charter provides for the investment of monies in Section 5.08 which states:
“The Finance Department shall receive and account for all revenues, monies and assets received by the city or any of its agencies from any and all sources.” The Administrative Services Director shall be designated as the Treasurer and shall be responsible for all transactions undertaken and shall establish a system of controls to regulate the activities of subordinate officials. Due to the complexity of the various investment instruments available and uncertainty of market conditions the City Manager and Administrative Services Director may seek professional advice in making investment decisions in order to optimize investment selections.

L. INTERNAL CONTROLS
Internal controls shall be established and maintained to prevent losses of public funds arising from fraud, employee error, misrepresentation by third parties, or imprudent actions by employees and officers of the City.

Controls deemed most significant include segregation of duties, separation of transaction authority from accounting and record keeping, custodial safekeeping, clear delegation of authority, specific limitations regarding securities losses and remedial action, control over wire transfers, minimizing the number of authorized investment officials, and documentation of transactions and strategies.

The Administrative Services Director shall establish an annual independent review process. This review will provide internal control by assuring compliance with the policies and procedures outlined in this document.

M. CUSTODY AND DELIVERY VS. PAYMENT
Delivery vs. Payment: All Trades of marketable securities will be executed by delivery vs. payment (DVP) to ensure that securities are deposited in an eligible financial institution before the release of funds.

Custody: Securities will be held by a third-party custodian selected by the City and evidenced by custodial reports. Securities will be registered in the name of Dinuba, California.

N. APPROVAL
The City’s Council shall adopt the city’s investment policy. The policy shall be reviewed annually by the Administrative Services Director, City Manager, and external investment service provider.

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City Council Staff Report
Department: CITY MANAGER'S OFFICE May 12, 2026
To: Mayor and City Council
From: Karina Solis, Administrative Services Director
By: Lupe Montejano, Billing Supervisor/Deputy City Clerk Subject: Warrant Register May 1 & 8, 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 5.1.26

2. WR 5.8.26

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Accounts Payable Invoice Report
G/L Date Range 04/26/26 - 05/08/26
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.
4C109314 4 Creeks Los Prados Phase 2 Paid by Check #57277 01/26/2026 05/01/2026 05/01/2026 05/01/2026 2,792.50 4C109818 4 Creeks Los Prados Phase 2 Paid by Check #57277 02/16/2026 05/01/2026 05/01/2026 05/01/2026 196.00 4C109820 4 Creeks Water Operations Plan Paid by Check #57277 02/16/2026 05/01/2026 05/01/2026 05/01/2026 2,416.20 4C109973 4 creeks Entertainment Plaza
Clean California
Paid by Check #57277 03/23/2026 05/01/2026 05/01/2026 05/01/2026 3,748.82 4C109991 4 Creeks Rose View Estates Phase
I
Paid by Check #57277 03/23/2026 05/01/2026 05/01/2026 05/01/2026 2,632.50 4C109993 4 Creeks 412/72 Subdivision
Empire Estates
Paid by Check #57277 03/23/2026 05/01/2026 05/01/2026 05/01/2026 3,324.50 4C109999 4 Creeks El Monte & Perry
Roundabout
Paid by Check #57277 03/23/2026 05/01/2026 05/01/2026 05/01/2026 1,106.50 4C110000 4Creeks 344 S Uruapan Paid by Check #57277 03/23/2026 05/01/2026 05/01/2026 05/01/2026 378.00 4C110003 4 Creeks Los Prados Phase 2 Paid by Check #57277 03/23/2026 05/01/2026 05/01/2026 05/01/2026 3,021.00 4C110027 4 Creeks WWTP Monitoring Wells Paid by Check #57277 03/23/2026 05/01/2026 05/01/2026 05/01/2026 175.00 4C110198 4 Creeks Whitney Water Main
Final invoice
Paid by Check #57277 03/23/2026 05/01/2026 05/01/2026 05/01/2026 2,205.00 4C110243 4 Creeks WWTP Concrete Sludge
Beds
Paid by Check #57277 03/23/2026 05/01/2026 05/01/2026 05/01/2026 175.00 4C110342 4 Creeks Water Operations Plan Paid by Check #57277 03/23/2026 05/01/2026 05/01/2026 05/01/2026 378.50 Vendor 385 - 4 Creeks, Inc. Totals Invoices 13 $22,549.52 Vendor 206 - ADT Security Services, Inc.
1209967481 ADT 6675 Ave. 412 Paid by Check #57278 04/13/2026 05/01/2026 05/01/2026 05/01/2026 182.82 Vendor 206 - ADT Security Services, Inc. Totals Invoices 1 $182.82 Vendor 263 - Advantek Benefit Administrators
Funding 4/24/26 Miscellaneous Paid by Check #57279 04/24/2026 05/01/2026 05/01/2026 05/01/2026 108,006.98 Vendor 263 - Advantek Benefit Administrators Totals Invoices 1 $108,006.98 Vendor 393 - Airgas NCN
5523952176 Supplies Paid by Check #57280 03/31/2026 05/01/2026 05/01/2026 05/01/2026 205.52 Vendor 393 - Airgas NCN Totals Invoices 1 $205.52
Vendor 1036 - Allstar Fire Equipment
271679 New Engine Equipment Paid by Check #57281 04/10/2026 05/01/2026 05/01/2026 05/01/2026 361.38 Vendor 1036 - Allstar Fire Equipment Totals Invoices 1 $361.38 Vendor 20 - Ameritas Life Insurance
4/1/26-4/30/26 010-007745-00000 Paid by Check #57282 04/14/2026 05/01/2026 05/01/2026 05/01/2026 25,024.64 Vendor 20 - Ameritas Life Insurance Totals Invoices 1 $25,024.64 Vendor 2045 - Angel Armor, LLC
INV18149 PD - RISE-Stealth Carrier /
Roberto Hernandez
Paid by Check #57283 04/27/2026 05/01/2026 05/01/2026 05/01/2026 973.43 Vendor 2045 - Angel Armor, LLC Totals Invoices 1 $973.43 Vendor 351 - Anthem Blue Cross
000439517632 Tyler 141A75193 5/1/26-5/31/26 Paid by Check #57286 04/07/2026 05/01/2026 05/01/2026 05/01/2026 356.33 Run by Anali Guerrero on 05/04/2026 08:31:33 AM Page 1 of 7

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Accounts Payable Invoice Report
G/L Date Range 04/26/26 - 05/08/26
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 000439545932 Hartley 925M97595 5/1/26-
5/31/26
Paid by Check #57285 04/07/2026 05/01/2026 05/01/2026 05/01/2026 390.70 REF3056536-01-01 Refund 3056536-01-01 Duplicate
and incorrect modifier2026-
000719
Paid by Check #57287 04/20/2026 05/01/2026 05/01/2026 05/01/2026 833.50 REF3530389-01-01 REF 03530389-01-01
Overpayment & incorrect billing
2026-00068827
Paid by Check #57284 04/22/2026 05/01/2026 05/01/2026 05/01/2026 1,168.18 Vendor 351 - Anthem Blue Cross Totals Invoices 4 $2,748.71 Vendor 665 - Christy Arias
April 2026 Anthem Reimb 4/1/26-4/30/26 Paid by Check #57288 04/21/2026 05/01/2026 05/01/2026 05/01/2026 376.91 Vendor 665 - Christy Arias Totals Invoices 1 $376.91
Vendor 17 - AT&T
9391054470 4/26 4/10/2026 Paid by Check #57291 04/11/2026 05/01/2026 05/01/2026 05/01/2026 31.91 9391054471 4/26 4/10/2026 Paid by Check #57290 04/11/2026 05/01/2026 05/01/2026 05/01/2026 31.91 9391054479 4/26 4/10/2026 Paid by Check #57292 04/11/2026 05/01/2026 05/01/2026 05/01/2026 31.91 9391054740 04/26 PD - 03/11/2026 - 04/10/2026
Billing Charges
Paid by Check #57293 04/11/2026 05/01/2026 05/01/2026 05/01/2026 305.64 9391054742 4/26 4/10/2026 Paid by Check #57289 04/11/2026 05/01/2026 05/01/2026 05/01/2026 128.63 Vendor 17 - AT&T Totals Invoices 5 $530.00
Vendor 2201 - BlueTriton Brands, Inc.
06D8730269225 PD - Water Cooler Service Paid by Check #57294 04/24/2026 05/01/2026 05/01/2026 05/01/2026 250.12 Vendor 2201 - BlueTriton Brands, Inc. Totals Invoices 1 $250.12 Vendor 822 - Boundtree Medical LLC
86173081 Supplies Paid by Check #57295 04/16/2026 05/01/2026 05/01/2026 05/01/2026 1,697.69 86179404 Supplies Paid by Check #57295 04/22/2026 05/01/2026 05/01/2026 05/01/2026 52.61 86181094 Supplies Paid by Check #57295 04/23/2026 05/01/2026 05/01/2026 05/01/2026 809.81 Vendor 822 - Boundtree Medical LLC Totals Invoices 3 $2,560.11 Vendor 116 - BSK Associates
AJ09438 COLIFORM PRESENCE/ABSENCE Paid by Check #57296 04/22/2026 05/01/2026 05/01/2026 05/01/2026 188.00 Vendor 116 - BSK Associates Totals Invoices 1 $188.00
Vendor 232 - Courier Printing and Village Printer
C27025 PW Envelopes Paid by Check #57297 04/17/2026 05/01/2026 05/01/2026 05/01/2026 1,811.96 Vendor 232 - Courier Printing and Village Printer Totals Invoices 1 $1,811.96 Vendor 2208 - Dave Bang Associates, Inc of California
CA60646 Entertainment Plaza
Beautification-Playground
Equipment
Paid by Check #57298 04/23/2026 05/01/2026 05/01/2026 05/01/2026 103,690.59 Vendor 2208 - Dave Bang Associates, Inc of California Totals Invoices 1 $103,690.59 Vendor 2060 - Diamondback Fire & Rescue, INC.
26828 New Engine Equipment Paid by Check #57299 12/16/2025 05/01/2026 05/01/2026 05/01/2026 48,013.53 26829 New Engine Equipment Paid by Check #57299 12/17/2025 05/01/2026 05/01/2026 05/01/2026 5,327.35 Vendor 2060 - Diamondback Fire & Rescue, INC. Totals Invoices 2 $53,340.88 Run by Anali Guerrero on 05/04/2026 08:31:33 AM Page 2 of 7

Page 293 of 328 ends

ESO-196482 Supplies Paid by Check #57305 04/22/2026 05/01/2026 05/01/2026 05/01/2026 1,223.73 Vendor 1663 - ESO Solutions, Inc. Totals Invoices 1 $1,223.73 Vendor 1404 - Fireworks America
23760 FY25/26-Special Events-Indep.

Day fireworks (50% dep.) 7/2/26
Paid by Check #57306 04/24/2026 05/01/2026 05/01/2026 04/27/2026 05/01/2026 10,500.00 Vendor 1404 - Fireworks America Totals Invoices 1 $10,500.00 Vendor 2215 - Fresno County Fire Protection District
3309 New Engine Equipment Paid by Check #57307 04/14/2026 05/01/2026 05/01/2026 05/01/2026 1,582.04 Vendor 2215 - Fresno County Fire Protection District Totals Invoices 1 $1,582.04 Vendor 519 - Government Training AgencyRegional Training Center 83667 PD - POST Records Supervisor
Training - 06/01/2026 -
06/05/2026
Paid by Check #57308 11/07/2025 05/01/2026 05/01/2026 05/01/2026 625.00 Vendor 519 - Government Training AgencyRegional Training Center Totals Invoices 1 $625.00 Vendor 2294 - Health Net
REF 24-2077 Refund 24-2077 Overpayment
Rec. 2025-00004917
Paid by Check #57309 04/23/2026 05/01/2026 05/01/2026 05/01/2026 105.35 REF 24-2418 Refund 24-2418 Overpayment
Rec. 2025-00034316
Paid by Check #57310 04/23/2026 05/01/2026 05/01/2026 05/01/2026 105.64 Vendor 2294 - Health Net Totals Invoices 2 $210.99
Vendor 139 - Henry Schein Inc.
55952333 Supplies Paid by Check #57311 04/17/2026 05/01/2026 05/01/2026 05/01/2026 196.15 56212371 Supplies Paid by Check #57311 04/24/2026 05/01/2026 05/01/2026 05/01/2026 391.04 Vendor 139 - Henry Schein Inc. Totals Invoices 2 $587.19 Vendor 1685 - Saulo Hernandez
Run by Anali Guerrero on 05/04/2026 08:31:33 AM Page 3 of 7

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Accounts Payable Invoice Report
G/L Date Range 04/26/26 - 05/08/26
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 ACLS 2026 Reimbursement Paid by Check #57312 04/27/2026 05/01/2026 05/01/2026 05/01/2026 173.00 Vendor 1685 - Saulo Hernandez Totals Invoices 1 $173.00 Vendor 2244 - High Quality Pro Roofing Inc.
4/23/2026 Roof Repair Paid by Check #57313 04/23/2026 05/01/2026 05/01/2026 05/01/2026 650.00 Vendor 2244 - High Quality Pro Roofing Inc. Totals Invoices 1 $650.00 Vendor 1150 - Hoffman Security
767449 FY25/26-Senior Center-Alarm
monitoring srvc.-5/1/26-5/31/26
Paid by Check #57314 04/20/2026 05/01/2026 05/01/2026 04/20/2026 05/01/2026 132.00 Vendor 1150 - Hoffman Security Totals Invoices 1 $132.00 Vendor 974 - InfoSend, Inc.
308482 DC Manual- Inserts 57346 April
2026
Paid by Check #57315 04/24/2026 05/01/2026 05/01/2026 05/01/2026 905.45 Vendor 974 - InfoSend, Inc. Totals Invoices 1 $905.45
Vendor 1718 - JCL Company, LLC
04212628025 SHOP TOOL Paid by Check #57316 04/21/2026 05/01/2026 05/01/2026 05/01/2026 32.28 Vendor 1718 - JCL Company, LLC Totals Invoices 1 $32.28 Vendor 6 - Jim Manning Dodge Inc.
170136DOR PD-24 Paid by Check #57317 04/20/2026 05/01/2026 05/01/2026 05/01/2026 845.71 170186DOR PD-45 Paid by Check #57317 04/23/2026 05/01/2026 05/01/2026 05/01/2026 122.51 Vendor 6 - Jim Manning Dodge Inc. Totals Invoices 2 $968.22 Vendor 1917 - Kimball Midwest
104375075 LUBRICANT & GREASE Paid by Check #57318 04/15/2026 05/01/2026 05/01/2026 05/01/2026 443.24 Vendor 1917 - Kimball Midwest Totals Invoices 1 $443.24 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. 273945 Cruz, Toyota Paid by Check #57319 02/10/2025 05/01/2026 05/01/2026 05/01/2026 115.00 337166 Contractual Paid by Check #57319 04/06/2026 05/01/2026 05/01/2026 05/01/2026 1,607.99 Vendor 1403 - Kings Industrial Occupational Medical Center, Inc. Totals Invoices 2 $1,722.99 Vendor 1014 - Knox Company
INV-KA-512182 New Engine Equipment Paid by Check #57320 04/15/2026 05/01/2026 05/01/2026 05/01/2026 12,846.43 Vendor 1014 - Knox Company Totals Invoices 1 $12,846.43 Vendor 1747 - KRC Safety Co Inc
71549 ASPHALT & STREET NAME Paid by Check #57321 11/19/2025 05/01/2026 05/01/2026 05/01/2026 2,535.51 73669 NO TRESPASSING SIGN Paid by Check #57321 04/21/2026 05/01/2026 05/01/2026 05/01/2026 2,331.56 73705 HIP WITH 1160I OVERLWAY Paid by Check #57321 04/23/2026 05/01/2026 05/01/2026 05/01/2026 1,073.78 Vendor 1747 - KRC Safety Co Inc Totals Invoices 3 $5,940.85 Vendor 449 - Les Schwab Tire Centers of Central California 55100385151 R-06 Paid by Check #57322 04/23/2026 05/01/2026 05/01/2026 05/01/2026 719.50 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 1 $719.50 Vendor 1723 - Matson Alarm Co, Inc.
8213802 405 E El Monte Way 05/01/26-
05/31/26
Paid by Check #57323 05/01/2026 05/01/2026 05/01/2026 05/01/2026 137.62 Vendor 1723 - Matson Alarm Co, Inc. Totals Invoices 1 $137.62 Run by Anali Guerrero on 05/04/2026 08:31:33 AM Page 4 of 7

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Accounts Payable Invoice Report
G/L Date Range 04/26/26 - 05/08/26
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 1943 - Mineral King Publishing, Inc
72503 Ord No. 20126-07 Paid by Check #57324 03/27/2026 05/01/2026 05/01/2026 05/01/2026 370.00 72504 Ord No. 2026-06 Paid by Check #57324 03/27/2026 05/01/2026 05/01/2026 05/01/2026 360.00 Vendor 1943 - Mineral King Publishing, Inc Totals Invoices 2 $730.00 Vendor 22 - Moore Twining Associates Inc.
2604410 INDUSTRIAL Paid by Check #57325 04/20/2026 05/01/2026 05/01/2026 05/01/2026 106.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 1 $106.00 Vendor 142 - ODP Business Solutions, LLC
465876249001 Supplies Paid by Check #57326 04/10/2026 05/01/2026 05/01/2026 05/01/2026 424.72 464797640001 PD - Supplies Paid by Check #57326 04/14/2026 05/01/2026 05/01/2026 05/01/2026 165.84 464797929001 PD - Supplies Paid by Check #57326 04/14/2026 05/01/2026 05/01/2026 05/01/2026 146.97 Vendor 142 - ODP Business Solutions, LLC Totals Invoices 3 $737.53 Vendor 1708 - James Olvera
May 2026 Anthem Reimb 5/1/26-5/31/26 Paid by Check #57327 04/21/2026 05/01/2026 05/01/2026 05/01/2026 349.64 Vendor 1708 - James Olvera Totals Invoices 1 $349.64
Vendor 1773 - Pace Supply Corp.
1911341327 SUPPLIES Paid by Check #57328 04/16/2026 05/01/2026 05/01/2026 05/01/2026 130.20 Vendor 1773 - Pace Supply Corp. Totals Invoices 1 $130.20 Vendor 76 - Pacific Gas & Electric
1557710974504/26 Parks 1851 E Kamm Ave 03/12/26
-04/09/26
Paid by Check #57329 04/10/2026 05/01/2026 05/01/2026 05/01/2026 2,222.38 35474471071 4/26 420 E TULARE ST 3/12/26-
4/9/2026
Paid by Check #57337 04/10/2026 05/01/2026 05/01/2026 05/01/2026 1,414.20 5751498437604/26 Parks 139 N K St 03/12/26-
04/09/26
Paid by Check #57331 04/10/2026 05/01/2026 05/01/2026 05/01/2026 17.64 6021181187604/26 Sportsplex 201 N URUAPAN WAY
03/12/26-04/09/26
Paid by Check #57332 04/10/2026 05/01/2026 05/01/2026 05/01/2026 1,928.06 61830544740 4/26 496 E TULARE ST 3/12/26-4/9/26 Paid by Check #57336 04/13/2026 05/01/2026 05/01/2026 05/01/2026 1,061.45 0915078178004/26 PW-Various 03/18/26-04/15/26 Paid by Check #57339 04/15/2026 05/01/2026 05/01/2026 05/01/2026 1,767.72 4323390246904/26 L & L CITRUS HEIGHTS VENTURA
AND O 03/18/26-04/15/26
Paid by Check #57330 04/15/2026 05/01/2026 05/01/2026 05/01/2026 77.47 7232679737904/26 PW-Various 03/18/26-04/15/26 Paid by Check #57340 04/15/2026 05/01/2026 05/01/2026 05/01/2026 17,358.53 8543598174204/26 L & L 03/18/26-04/15/26 Paid by Check #57333 04/15/2026 05/01/2026 05/01/2026 05/01/2026 213.28 9018373735304/26 L & L DUNMORE HOMES VISCAYA
1 AT SAGINA 03/18/26-04/15/26
Paid by Check #57334 04/15/2026 05/01/2026 05/01/2026 05/01/2026 1,140.56 9196176758804/26 L & L SIERRA WAY AND BUENA
VISTA AVE 03/18/26-04/15/26
Paid by Check #57335 04/15/2026 05/01/2026 05/01/2026 05/01/2026 114.20 0375636985004/26 PW N/E Rd 76 & Ave 416
03/25/26-04/22/26
Paid by Check #57338 04/23/2026 05/01/2026 05/01/2026 05/01/2026 106.80 Vendor 76 - Pacific Gas & Electric Totals Invoices 12 $27,422.29 Vendor 2195 - Miguel A Pelayo
0000046 Discing at multiple city owned
locations
Paid by Check #57341 04/27/2026 05/01/2026 05/01/2026 05/01/2026 8,600.00 Run by Anali Guerrero on 05/04/2026 08:31:33 AM Page 5 of 7

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Accounts Payable Invoice Report
G/L Date Range 04/26/26 - 05/08/26
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 0000047 Discing at multiple city owned
locations
Paid by Check #57341 04/27/2026 05/01/2026 05/01/2026 05/01/2026 4,569.00 0000048 Discing at multiple city owned
locations
Paid by Check #57341 04/27/2026 05/01/2026 05/01/2026 05/01/2026 3,023.00 0000049 Discing at multiple city owned
locations
Paid by Check #57341 04/27/2026 05/01/2026 05/01/2026 05/01/2026 6,745.00 Vendor 2195 - Miguel A Pelayo Totals Invoices 4 $22,937.00 Vendor 221 - Rene G. Ortega Concrete
2118 Tulare St 20FT Curb& Gutter Paid by Check #57342 04/27/2026 05/01/2026 05/01/2026 05/01/2026 6,500.00 Vendor 221 - Rene G. Ortega Concrete Totals Invoices 1 $6,500.00 Vendor 349 - Rescom Pest Control
288455554 PD - WWTP Kennels Pest Control
Service
Paid by Check #57343 04/21/2026 05/01/2026 05/01/2026 05/01/2026 48.00 Vendor 349 - Rescom Pest Control Totals Invoices 1 $48.00 Vendor 350 - Ridge Creek Dinuba Golf Club
500-04142026 Sponsorship City of Dinuba Night
on the Range 05/23/26
Paid by EFT #4023 04/23/2026 04/30/2026 04/30/2026 04/30/2026 500.00 Vendor 350 - Ridge Creek Dinuba Golf Club Totals Invoices 1 $500.00 Vendor 1691 - Serviam by Wright LLP
33506 740 Harvard-Services for March
2026
Paid by Check #57344 04/01/2026 05/01/2026 05/01/2026 05/01/2026 2,260.20 Vendor 1691 - Serviam by Wright LLP Totals Invoices 1 $2,260.20 Vendor 1813 - St. Francis Electric, LLC
24189713 St Francis E El Monte & S. Alta Paid by Check #57345 04/20/2026 05/01/2026 05/01/2026 05/01/2026 7,300.00 Vendor 1813 - St. Francis Electric, LLC Totals Invoices 1 $7,300.00 Vendor 214 - Stericycle, Inc.
8014026956 Supplies Paid by Check #57346 04/18/2026 05/01/2026 05/01/2026 05/01/2026 172.38 Vendor 214 - Stericycle, Inc. Totals Invoices 1 $172.38 Vendor 991 - James Susee
042004242026 PD - Law Enforcement Chaplain
Advanced Academy - Meals
Paid by Check #57347 04/27/2026 05/01/2026 05/01/2026 05/01/2026 61.24 Vendor 991 - James Susee Totals Invoices 1 $61.24
Vendor 1447 - Monte Sylvester
May 2026 Anthem Reimb 5/1/26-5/31/26 Paid by Check #57348 04/24/2026 05/01/2026 05/01/2026 05/01/2026 508.50 Vendor 1447 - Monte Sylvester Totals Invoices 1 $508.50 Vendor 1461 - Teleflex LLC
9511272027 Supplies Paid by Check #57349 03/04/2026 05/01/2026 05/01/2026 05/01/2026 1,443.05 9511456382 Supplies Paid by Check #57349 04/17/2026 05/01/2026 05/01/2026 05/01/2026 1,443.05 Vendor 1461 - Teleflex LLC Totals Invoices 2 $2,886.10
Vendor 311 - Top Dog Training Center
2078 PD - K9 Maintenance Training /
Enzo & Zeus
Paid by Check #57350 04/21/2026 05/01/2026 05/01/2026 05/01/2026 180.00 Vendor 311 - Top Dog Training Center Totals Invoices 1 $180.00 Run by Anali Guerrero on 05/04/2026 08:31:33 AM Page 6 of 7

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Accounts Payable Invoice Report
G/L Date Range 04/26/26 - 05/08/26
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 49 - Tulare County
22076 PD - 2025 Awards & Officer of the
Quarter Jan-Mar
Paid by Check #57351 04/21/2026 05/01/2026 05/01/2026 05/01/2026 225.68 Vendor 49 - Tulare County Totals Invoices 1 $225.68
Vendor 2246 - US Bank Voyager Fleet Systems
8693601312617 FY 25/26 Parks-PW CNG Fuel April
2026
Paid by Check #57352 04/24/2026 05/01/2026 05/01/2026 05/01/2026 2,156.57 Vendor 2246 - US Bank Voyager Fleet Systems Totals Invoices 1 $2,156.57 Vendor 154 - USA Bluebook
INV01028571 padlock high security lock Paid by Check #57353 04/23/2026 05/01/2026 05/01/2026 05/01/2026 796.50 Vendor 154 - USA Bluebook Totals Invoices 1 $796.50
Vendor 354 - Verizon Wireless
6140518510 verizon admin Paid by Check #57360 04/07/2026 05/01/2026 05/01/2026 05/01/2026 1,537.76 6140701319 PD - 03/11/2026 - 04/10/2026
Billing Charges Additional Modems
Paid by Check #57361 04/10/2026 05/01/2026 05/01/2026 05/01/2026 27,628.14 6140964695 Mar/Apr 2026 Paid by Check #57357 04/12/2026 05/01/2026 05/01/2026 05/01/2026 460.20 6141079400 verizon admin Paid by Check #57354 04/14/2026 05/01/2026 05/01/2026 05/01/2026 267.70 6141079401 FY25/26-Mult. Div-Cell phones
services-3/15/26-4/14/26
Paid by Check #57359 04/14/2026 05/01/2026 05/01/2026 04/22/2026 05/01/2026 1,173.89 6141079402 Mar/Apr 2026 Paid by Check #57358 04/14/2026 05/01/2026 05/01/2026 05/01/2026 515.11 6141079403 HR/Finance 03/15/26-04/14/26 Paid by Check #57356 04/14/2026 05/01/2026 05/01/2026 05/01/2026 166.56 6141079404 CMO/Council 03/15/26-04/14/26 Paid by Check #57355 04/14/2026 05/01/2026 05/01/2026 05/01/2026 267.30 Vendor 354 - Verizon Wireless Totals Invoices 8 $32,016.66 Vendor 21 - Vestis Services LLC
5031713214 FY25/26-Parks-Uniform Allowance
- Parks staff-Wk. of 4/22/26
Paid by Check #57362 04/22/2026 05/01/2026 05/01/2026 04/23/2026 05/01/2026 281.28 Vendor 21 - Vestis Services LLC Totals Invoices 1 $281.28 Vendor 2094 - Victory Outreach of Selma
INV0002 FY25/26-Special Events-Paradestaffing support [email protected] by Check #57363 04/21/2026 05/01/2026 05/01/2026 04/22/2026 05/01/2026 891.00 Vendor 2094 - Victory Outreach of Selma Totals Invoices 1 $891.00 Vendor 1313 - Yepez Plumbing
11249 Broken water Line to Backflow at
RoseAnn
Paid by Check #57364 03/23/2026 05/01/2026 05/01/2026 05/01/2026 562.86 11254 Gregory Park Utility Room Paid by Check #57364 04/27/2026 05/01/2026 05/01/2026 05/01/2026 284.80 Vendor 1313 - Yepez Plumbing Totals Invoices 2 $847.66
Grand Totals Invoices 117 $488,600.59
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Accounts Payable Invoice Report
G/L Date Range 05/03/26 - 05/08/26
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.
4C010264 4 Creeks Kamm/Alta Ave 80 Acre Paid by Check #57365 07/21/2025 05/08/2026 05/08/2026 05/08/2026 6,346.50 4C107110 4 Creeks Kamm/Alta Ave 80 Acre Paid by Check #57365 08/28/2025 05/08/2026 05/08/2026 05/08/2026 3,121.50 4C107488 4 creeks Entertainment Plaza
Clean California
Paid by Check #57365 09/22/2025 05/08/2026 05/08/2026 05/08/2026 57,400.51 4C109808 4 Creeks Rose View Estates Phase
I
Paid by Check #57365 02/16/2026 05/08/2026 05/08/2026 05/08/2026 9,540.50 4C109956 4 Creeks Fire Station Remodel Paid by Check #57365 03/23/2026 05/08/2026 05/08/2026 05/08/2026 5,096.00 4C109989 4 Creeks El Monte/Road 56
Roundabout
Paid by Check #57365 03/23/2026 05/08/2026 05/08/2026 05/08/2026 7,881.17 4C109997 4 Creeks Water Master Plan Paid by Check #57365 03/23/2026 05/08/2026 05/08/2026 05/08/2026 19,644.02 4C110023 4 Creeks Euclid Water Main
Improvements
Paid by Check #57365 03/23/2026 05/08/2026 05/08/2026 05/08/2026 13,547.00 4C110029 4 Creeks FY 25/26 General
Engineering
Paid by Check #57365 03/23/2026 05/08/2026 05/08/2026 05/08/2026 16,768.50 4C110063 4 Creeks Walmart Gas Station Paid by Check #57365 03/23/2026 05/08/2026 05/08/2026 05/08/2026 723.00 4C110075 4 Creeks SS4A Vision Zero Action
plan
Paid by Check #57365 03/23/2026 05/08/2026 05/08/2026 05/08/2026 5,422.16 4C110090 4 Creeks ATP Pedestrian Walkway
Impv
Paid by Check #57365 03/23/2026 05/08/2026 05/08/2026 05/08/2026 125,584.69 4C110215 4 Creeks Sewer Infrastructure- P
Street
Paid by Check #57365 03/23/2026 05/08/2026 05/08/2026 05/08/2026 37,401.57 4C110218 4 Creeks Kamm, College, El
Monte 2025 Corridor Impv
Paid by Check #57365 03/23/2026 05/08/2026 05/08/2026 05/08/2026 56,155.50 4C109953 4 Creeks General GIS 25/26 Paid by Check #57365 03/25/2026 05/08/2026 05/08/2026 05/08/2026 5,783.50 Vendor 385 - 4 Creeks, Inc. Totals Invoices 15 $370,416.12 Vendor 1143 - AAA Quality Services, Inc.
00365246 FY25/26-Parks-Portable restroom
services (2)-Nebraska Park
Paid by Check #57366 05/02/2026 05/08/2026 05/08/2026 05/04/2026 05/08/2026 507.39 00365247 FY25/26-Parks-Portable restroom
services (2)-Centennial Park
Paid by Check #57366 05/02/2026 05/08/2026 05/08/2026 05/04/2026 05/08/2026 507.39 00365248 FY25/26-Parks-Portable restroom
services (1) Vuich Park
Paid by Check #57366 05/02/2026 05/08/2026 05/08/2026 05/04/2026 05/08/2026 133.01 Vendor 1143 - AAA Quality Services, Inc. Totals Invoices 3 $1,147.79 Vendor 1939 - Absolute Software, Inc
INV01859995 PD - 51 Licenses / VPN Absolute
Secure Access Edge (SDP)
Paid by Check #57367 05/01/2026 05/08/2026 05/08/2026 05/08/2026 6,120.00 Vendor 1939 - Absolute Software, Inc Totals Invoices 1 $6,120.00 Vendor 263 - Advantek Benefit Administrators
Funding 05/01/26 Miscellaneous Paid by Check #57368 05/01/2026 05/08/2026 05/08/2026 05/08/2026 96,693.99 Vendor 263 - Advantek Benefit Administrators Totals Invoices 1 $96,693.99 Vendor 1036 - Allstar Fire Equipment
272021 Fire Hose Paid by Check #57369 04/30/2026 05/08/2026 05/08/2026 05/08/2026 19,578.17 Vendor 1036 - Allstar Fire Equipment Totals Invoices 1 $19,578.17 Run by Anali Guerrero on 05/07/2026 04:31:57 PM Page 1 of 12

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Accounts Payable Invoice Report
G/L Date Range 05/03/26 - 05/08/26
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 17 - AT&T
939103727704/26 PW Telephone 03/10/26-04/09/26 Paid by Check #57372 04/10/2026 05/08/2026 05/08/2026 05/08/2026 35.35 939105447204/26 PW Telephone 03/10/26-04/09/26 Paid by Check #57370 04/10/2026 05/08/2026 05/08/2026 05/08/2026 62.26 939105447404/26 PW Telephone 03/10/26-04/09/26 Paid by Check #57371 04/10/2026 05/08/2026 05/08/2026 05/08/2026 62.26 939105447704/26 PW Telephone 03/10/26-04/09/26 Paid by Check #57375 04/10/2026 05/08/2026 05/08/2026 05/08/2026 31.91 939105447804/26 PW Telephone 03/10/26-04/09/26 Paid by Check #57373 04/10/2026 05/08/2026 05/08/2026 05/08/2026 31.91 939105474104/26 PW Telephone 03/11/26-04/10/26 Paid by Check #57374 04/11/2026 05/08/2026 05/08/2026 05/08/2026 165.42 Vendor 17 - AT&T Totals Invoices 6 $389.11
Vendor 65 - Banner Pest Control
226205 PD - Removal of Pigeons
Downtown
Paid by Check #57376 04/06/2026 05/08/2026 05/08/2026 05/08/2026 75.00 226464 PD - Removal of Pigeons
Downtown
Paid by Check #57376 04/24/2026 05/08/2026 05/08/2026 05/08/2026 75.00 Vendor 65 - Banner Pest Control Totals Invoices 2 $150.00 Vendor 2095 - BCS Consulting, Inc.
1096 Monthly IT Consulting, Support,
Backup Maintenance April 2026
Paid by Check #57377 05/05/2026 05/08/2026 05/08/2026 05/08/2026 6,200.00 Vendor 2095 - BCS Consulting, Inc. Totals Invoices 1 $6,200.00 Vendor 1275 - California Turf Equipment
717186 FY25/26-Parks-landscape maint.-
lawn mower blades+shipping
Paid by Check #57378 05/02/2026 05/08/2026 05/08/2026 05/04/2026 05/08/2026 296.81 Vendor 1275 - California Turf Equipment Totals Invoices 1 $296.81 Vendor 2293 - Central Valley Demolition, Inc.
2896 Demolition & Abatement 1051 E
El Monte Perry Roundabout
Paid by Check #57379 04/16/2026 05/08/2026 05/08/2026 05/08/2026 27,985.00 Vendor 2293 - Central Valley Demolition, Inc. Totals Invoices 1 $27,985.00 Vendor 333 - Cintas Corporation No. 2
5332162906 FY25/26-Comm. Srvcs.-Safety
Supplies-First Aid restock
Paid by Check #57380 04/27/2026 05/08/2026 05/08/2026 04/28/2026 05/08/2026 63.83 Vendor 333 - Cintas Corporation No. 2 Totals Invoices 1 $63.83 Vendor 127 - City of Visalia
AR109494 PD - Animal Shelter Services /
May 2026
Paid by Check #57381 05/01/2026 05/08/2026 05/08/2026 05/08/2026 17,356.25 Vendor 127 - City of Visalia Totals Invoices 1 $17,356.25 Vendor 386 - Clean Tech Environmental, Inc.
930133 USED MOTOR OIL DISPOSAL Paid by Check #57382 03/31/2026 05/08/2026 05/08/2026 05/08/2026 187.45 Vendor 386 - Clean Tech Environmental, Inc. Totals Invoices 1 $187.45 Vendor 274 - Code Publishing Company
GCI0019735 Municipal Code - New Pages,
Pages with Pictures/Tables
Paid by Check #57383 04/30/2026 05/08/2026 05/08/2026 05/08/2026 2,089.50 GCI0019841 Municipal Code - New Pages Paid by Check #57383 04/30/2026 05/08/2026 05/08/2026 05/08/2026 220.50 Vendor 274 - Code Publishing Company Totals Invoices 2 $2,310.00 Vendor 1419 - Collins & Schoettler Planning Consultant, Inc.

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Accounts Payable Invoice Report
G/L Date Range 05/03/26 - 05/08/26
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 224462 FY 25/26 Collins City Planning
January 2026
Paid by Check #57384 02/25/2026 05/08/2026 05/08/2026 05/08/2026 12,077.00 224470 FY 25/26 Collins City Planning
February 2026
Paid by Check #57384 03/26/2026 05/08/2026 05/08/2026 05/08/2026 13,702.00 Vendor 1419 - Collins & Schoettler Planning Consultant, Inc. Totals Invoices 2 $25,779.00 Vendor 170 - Comcast
0191269 04/22/26 201 N Uruapan Way 04/27/26-
05/26/26
Paid by Check #57386 04/22/2026 05/08/2026 05/08/2026 05/08/2026 390.68 0136611 04/26/26 PD - 05/01/2026 - 05/31/2026
Billing Charges
Paid by Check #57385 04/26/2026 05/08/2026 05/08/2026 05/08/2026 139.18 Vendor 170 - Comcast Totals Invoices 2 $529.86
Vendor 77 - Department of Justice
041810 PD - Blood Alcohol Analysis /
March 2026
Paid by Check #57387 04/16/2026 05/08/2026 05/08/2026 05/08/2026 210.00 Vendor 77 - Department of Justice Totals Invoices 1 $210.00 Vendor 4 - Dinuba Lumber Company
1039443 Maintenance Paid by Check #57388 04/01/2026 05/08/2026 05/08/2026 05/08/2026 36.12 1039475 Maintenance Paid by Check #57388 04/01/2026 05/08/2026 05/08/2026 05/08/2026 22.05 1039516 Maintenance Paid by Check #57388 04/01/2026 05/08/2026 05/08/2026 05/08/2026 34.17 1039598 Maintenance Paid by Check #57388 04/01/2026 05/08/2026 05/08/2026 05/08/2026 45.98 1039999 Maintenance Paid by Check #57388 04/01/2026 05/08/2026 05/08/2026 05/08/2026 322.27 1040000 Maintenance Paid by Check #57388 04/02/2026 05/08/2026 05/08/2026 05/08/2026 28.69 1040012 Maintenance Paid by Check #57388 04/02/2026 05/08/2026 05/08/2026 05/08/2026 4.16 1040013 Maintenance Paid by Check #57388 04/02/2026 05/08/2026 05/08/2026 05/08/2026 26.35 1040014 Maintenance Paid by Check #57388 04/02/2026 05/08/2026 05/08/2026 05/08/2026 7.80 1040046 Maintenance Paid by Check #57388 04/02/2026 05/08/2026 05/08/2026 05/08/2026 10.41 1040090 Maintenance Paid by Check #57388 04/02/2026 05/08/2026 05/08/2026 05/08/2026 13.37 1040453 Maintenance Paid by Check #57388 04/03/2026 05/08/2026 05/08/2026 05/08/2026 59.53 1040480 Maintenance Paid by Check #57388 04/03/2026 05/08/2026 05/08/2026 05/08/2026 72.59 1040648 Maintenance Paid by Check #57388 04/03/2026 05/08/2026 05/08/2026 05/08/2026 126.92 1041358 Maintenance Paid by Check #57388 04/06/2026 05/08/2026 05/08/2026 05/08/2026 67.26 1041369 Maintenance Paid by Check #57388 04/06/2026 05/08/2026 05/08/2026 05/08/2026 106.33 1041877 Maintenance Paid by Check #57388 04/07/2026 05/08/2026 05/08/2026 05/08/2026 47.70 1041909 Maintenance Paid by Check #57388 04/07/2026 05/08/2026 05/08/2026 05/08/2026 164.37 1041966 Maintenance Paid by Check #57388 04/07/2026 05/08/2026 05/08/2026 05/08/2026 46.37 1042011 Maintenance Paid by Check #57388 04/07/2026 05/08/2026 05/08/2026 05/08/2026 30.26 1042086 Maintenance Paid by Check #57388 04/07/2026 05/08/2026 05/08/2026 05/08/2026 111.28 1042133 Maintenance Paid by Check #57388 04/07/2026 05/08/2026 05/08/2026 05/08/2026 7.61 1042168 Maintenance Paid by Check #57388 04/07/2026 05/08/2026 05/08/2026 05/08/2026 60.53 1042177 Maintenance Paid by Check #57388 04/07/2026 05/08/2026 05/08/2026 05/08/2026 33.55 1042361 Maintenance Paid by Check #57388 04/08/2026 05/08/2026 05/08/2026 05/08/2026 224.39 1042390 Maintenance Paid by Check #57388 04/08/2026 05/08/2026 05/08/2026 05/08/2026 7.22 1042421 Maintenance Paid by Check #57388 04/08/2026 05/08/2026 05/08/2026 05/08/2026 32.85 Run by Anali Guerrero on 05/07/2026 04:31:57 PM Page 3 of 12

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Accounts Payable Invoice Report
G/L Date Range 05/03/26 - 05/08/26
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 1042488 Maintenance Paid by Check #57388 04/08/2026 05/08/2026 05/08/2026 05/08/2026 56.16 1042497 Maintenance Paid by Check #57388 04/08/2026 05/08/2026 05/08/2026 05/08/2026 6.52 1042599 Maintenance Paid by Check #57388 04/08/2026 05/08/2026 05/08/2026 05/08/2026 99.83 1042615 Maintenance Paid by Check #57388 04/08/2026 05/08/2026 05/08/2026 05/08/2026 7.50 1042621 Maintenance Paid by Check #57388 04/08/2026 05/08/2026 05/08/2026 05/08/2026 14.34 1042795 Maintenance Paid by Check #57388 04/09/2026 05/08/2026 05/08/2026 05/08/2026 101.96 1042838 Maintenance Paid by Check #57388 04/09/2026 05/08/2026 05/08/2026 05/08/2026 55.43 1042840 Maintenance Paid by Check #57388 04/09/2026 05/08/2026 05/08/2026 05/08/2026 71.06 1042860 Maintenance Paid by Check #57388 04/09/2026 05/08/2026 05/08/2026 05/08/2026 5.47 1042934 Maintenance Paid by Check #57388 04/09/2026 05/08/2026 05/08/2026 05/08/2026 5.75 1043100 Maintenance Paid by Check #57388 04/09/2026 05/08/2026 05/08/2026 05/08/2026 21.97 1043109 Maintenance Paid by Check #57388 04/09/2026 05/08/2026 05/08/2026 05/08/2026 6.62 1043300 Maintenance Paid by Check #57388 04/10/2026 05/08/2026 05/08/2026 05/08/2026 147.17 1043352 Maintenance Paid by Check #57388 04/10/2026 05/08/2026 05/08/2026 05/08/2026 62.39 1043443 Maintenance Paid by Check #57388 04/10/2026 05/08/2026 05/08/2026 05/08/2026 22.93 1043558 Maintenance Paid by Check #57388 04/10/2026 05/08/2026 05/08/2026 05/08/2026 42.94 1043601 Maintenance Paid by Check #57388 04/10/2026 05/08/2026 05/08/2026 05/08/2026 62.79 1043804 Maintenance Paid by Check #57388 04/11/2026 05/08/2026 05/08/2026 05/08/2026 11.92 1043906 Maintenance Paid by Check #57388 04/11/2026 05/08/2026 05/08/2026 05/08/2026 56.72 1044226 Maintenance Paid by Check #57388 04/12/2026 05/08/2026 05/08/2026 05/08/2026 7.22 1044511 Maintenance Paid by Check #57388 04/13/2026 05/08/2026 05/08/2026 05/08/2026 13.03 1044528 Maintenance Paid by Check #57388 04/13/2026 05/08/2026 05/08/2026 05/08/2026 10.14 1044638 Maintenance Paid by Check #57388 04/13/2026 05/08/2026 05/08/2026 05/08/2026 87.44 1044717 Maintenance Paid by Check #57388 04/13/2026 05/08/2026 05/08/2026 05/08/2026 31.52 1044719 Maintenance Paid by Check #57388 04/13/2026 05/08/2026 05/08/2026 05/08/2026 45.98 1044741 Maintenance Paid by Check #57388 04/13/2026 05/08/2026 05/08/2026 05/08/2026 20.29 1044928 Maintenance Paid by Check #57388 04/14/2026 05/08/2026 05/08/2026 05/08/2026 5.75 1045035 Maintenance Paid by Check #57388 04/14/2026 05/08/2026 05/08/2026 05/08/2026 26.52 1045047 Maintenance Paid by Check #57388 04/14/2026 05/08/2026 05/08/2026 05/08/2026 9.27 1045055 Maintenance Paid by Check #57388 04/14/2026 05/08/2026 05/08/2026 05/08/2026 1.75 1045118 Maintenance Paid by Check #57388 04/14/2026 05/08/2026 05/08/2026 05/08/2026 14.34 1045131 Maintenance Paid by Check #57388 04/14/2026 05/08/2026 05/08/2026 05/08/2026 8.19 1045371 Maintenance Paid by Check #57388 04/15/2026 05/08/2026 05/08/2026 05/08/2026 14.34 1045590 Maintenance Paid by Check #57388 04/15/2026 05/08/2026 05/08/2026 05/08/2026 37.48 1045713 Maintenance Paid by Check #57388 04/15/2026 05/08/2026 05/08/2026 05/08/2026 67.35 1045716 Maintenance Paid by Check #57388 04/15/2026 05/08/2026 05/08/2026 05/08/2026 6.24 1045799 Maintenance Paid by Check #57388 04/16/2026 05/08/2026 05/08/2026 05/08/2026 9.24 1045839 Maintenance Paid by Check #57388 04/16/2026 05/08/2026 05/08/2026 05/08/2026 37.13 1045849 Maintenance Paid by Check #57388 04/16/2026 05/08/2026 05/08/2026 05/08/2026 19.23 1045855 Maintenance Paid by Check #57388 04/16/2026 05/08/2026 05/08/2026 05/08/2026 29.28 1045880 Maintenance Paid by Check #57388 04/16/2026 05/08/2026 05/08/2026 05/08/2026 50.94 1046308 Maintenance Paid by Check #57388 04/17/2026 05/08/2026 05/08/2026 05/08/2026 15.52 Run by Anali Guerrero on 05/07/2026 04:31:57 PM Page 4 of 12

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Accounts Payable Invoice Report
G/L Date Range 05/03/26 - 05/08/26
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 1046355 Maintenance Paid by Check #57388 04/17/2026 05/08/2026 05/08/2026 05/08/2026 14.39 1046367 Maintenance Paid by Check #57388 04/17/2026 05/08/2026 05/08/2026 05/08/2026 45.31 1046397 Maintenance Paid by Check #57388 04/17/2026 05/08/2026 05/08/2026 05/08/2026 41.22 1046478 Maintenance Paid by Check #57388 04/17/2026 05/08/2026 05/08/2026 05/08/2026 43.16 1046482 Maintenance Paid by Check #57388 04/17/2026 05/08/2026 05/08/2026 05/08/2026 68.34 1046507 Maintenance Paid by Check #57388 04/17/2026 05/08/2026 05/08/2026 05/08/2026 29.71 1046520 Maintenance Paid by Check #57388 04/17/2026 05/08/2026 05/08/2026 05/08/2026 30.20 1046523 Maintenance Paid by Check #57388 04/17/2026 05/08/2026 05/08/2026 05/08/2026 9.70 1046532 Maintenance Paid by Check #57388 04/17/2026 05/08/2026 05/08/2026 05/08/2026 8.94 1046557 Maintenance Paid by Check #57388 04/17/2026 05/08/2026 05/08/2026 05/08/2026 32.77 1046569 Maintenance Paid by Check #57388 04/17/2026 05/08/2026 05/08/2026 05/08/2026 6.34 1046635 Maintenance Paid by Check #57388 04/17/2026 05/08/2026 05/08/2026 05/08/2026 67.69 1047495 Maintenance Paid by Check #57388 04/20/2026 05/08/2026 05/08/2026 05/08/2026 180.10 1047503 Maintenance Paid by Check #57388 04/20/2026 05/08/2026 05/08/2026 05/08/2026 8.94 1047508 Maintenance Paid by Check #57388 04/20/2026 05/08/2026 05/08/2026 05/08/2026 24.78 1047510 Maintenance Paid by Check #57388 04/20/2026 05/08/2026 05/08/2026 05/08/2026 21.69 1047530 Maintenance Paid by Check #57388 04/20/2026 05/08/2026 05/08/2026 05/08/2026 9.17 1047540 Maintenance Paid by Check #57388 04/20/2026 05/08/2026 05/08/2026 05/08/2026 7.22 1047617 Maintenance Paid by Check #57388 04/20/2026 05/08/2026 05/08/2026 05/08/2026 92.23 1047626 Maintenance Paid by Check #57388 04/20/2026 05/08/2026 05/08/2026 05/08/2026 23.43 1047627 Maintenance Paid by Check #57388 04/20/2026 05/08/2026 05/08/2026 05/08/2026 27.49 1047632 Maintenance Paid by Check #57388 04/20/2026 05/08/2026 05/08/2026 05/08/2026 9.16 1047698 Maintenance Paid by Check #57388 04/20/2026 05/08/2026 05/08/2026 05/08/2026 35.14 1047711 Maintenance Paid by Check #57388 04/20/2026 05/08/2026 05/08/2026 05/08/2026 69.53 1047762 Maintenance Paid by Check #57388 04/20/2026 05/08/2026 05/08/2026 05/08/2026 56.42 1047933 Maintenance Paid by Check #57388 04/21/2026 05/08/2026 05/08/2026 05/08/2026 31.41 1047942 Maintenance Paid by Check #57388 04/21/2026 05/08/2026 05/08/2026 05/08/2026 318.62 1047948 Maintenance Paid by Check #57388 04/21/2026 05/08/2026 05/08/2026 05/08/2026 41.46 1047961 Maintenance Paid by Check #57388 04/21/2026 05/08/2026 05/08/2026 05/08/2026 64.94 1047968 Maintenance Paid by Check #57388 04/21/2026 05/08/2026 05/08/2026 05/08/2026 8.53 1047971 Maintenance Paid by Check #57388 04/21/2026 05/08/2026 05/08/2026 05/08/2026 7.60 1047984 Maintenance Paid by Check #57388 04/21/2026 05/08/2026 05/08/2026 05/08/2026 37.10 1047995 Maintenance Paid by Check #57388 04/21/2026 05/08/2026 05/08/2026 05/08/2026 41.47 1048048 Maintenance Paid by Check #57388 04/21/2026 05/08/2026 05/08/2026 05/08/2026 87.87 1048069 Maintenance Paid by Check #57388 04/21/2026 05/08/2026 05/08/2026 05/08/2026 47.81 1048312 Maintenance Paid by Check #57388 04/22/2026 05/08/2026 05/08/2026 05/08/2026 20.50 1048314 Maintenance Paid by Check #57388 04/22/2026 05/08/2026 05/08/2026 05/08/2026 8.19 1048318 Maintenance Paid by Check #57388 04/22/2026 05/08/2026 05/08/2026 05/08/2026 4.34 1048325 Maintenance Paid by Check #57388 04/22/2026 05/08/2026 05/08/2026 05/08/2026 7.22 1048327 Maintenance Paid by Check #57388 04/22/2026 05/08/2026 05/08/2026 05/08/2026 13.55 1048361 Maintenance Paid by Check #57388 04/22/2026 05/08/2026 05/08/2026 05/08/2026 47.41 1048372 Maintenance Paid by Check #57388 04/22/2026 05/08/2026 05/08/2026 05/08/2026 32.21 Run by Anali Guerrero on 05/07/2026 04:31:57 PM Page 5 of 12

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Accounts Payable Invoice Report
G/L Date Range 05/03/26 - 05/08/26
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 1048394 Maintenance Paid by Check #57388 04/22/2026 05/08/2026 05/08/2026 05/08/2026 98.81 1048395 Maintenance Paid by Check #57388 04/22/2026 05/08/2026 05/08/2026 05/08/2026 14.32 1048760 Maintenance Paid by Check #57388 04/23/2026 05/08/2026 05/08/2026 05/08/2026 112.80 1048775 Maintenance Paid by Check #57388 04/23/2026 05/08/2026 05/08/2026 05/08/2026 12.67 1048780 Maintenance Paid by Check #57388 04/23/2026 05/08/2026 05/08/2026 05/08/2026 43.36 1048812 Maintenance Paid by Check #57388 04/23/2026 05/08/2026 05/08/2026 05/08/2026 23.63 1048868 Maintenance Paid by Check #57388 04/23/2026 05/08/2026 05/08/2026 05/08/2026 177.26 1048942 Maintenance Paid by Check #57388 04/23/2026 05/08/2026 05/08/2026 05/08/2026 199.17 1049099 Maintenance Paid by Check #57388 04/23/2026 05/08/2026 05/08/2026 05/08/2026 46.64 1049171 Maintenance Paid by Check #57388 04/24/2026 05/08/2026 05/08/2026 05/08/2026 40.03 1049187 Maintenance Paid by Check #57388 04/24/2026 05/08/2026 05/08/2026 05/08/2026 541.42 1049189 Maintenance Paid by Check #57388 04/24/2026 05/08/2026 05/08/2026 05/08/2026 137.57 1049193 Maintenance Paid by Check #57388 04/24/2026 05/08/2026 05/08/2026 05/08/2026 49.68 1049306 Maintenance Paid by Check #57388 04/24/2026 05/08/2026 05/08/2026 05/08/2026 124.07 1049420 Maintenance Paid by Check #57388 04/24/2026 05/08/2026 05/08/2026 05/08/2026 55.29 1049445 Maintenance Paid by Check #57388 04/24/2026 05/08/2026 05/08/2026 05/08/2026 (63.46) 1049446 Maintenance Paid by Check #57388 04/24/2026 05/08/2026 05/08/2026 05/08/2026 18.33 1050365 Maintenance Paid by Check #57388 04/27/2026 05/08/2026 05/08/2026 05/08/2026 341.73 1050390 Maintenance Paid by Check #57388 04/27/2026 05/08/2026 05/08/2026 05/08/2026 22.55 1050421 Maintenance Paid by Check #57388 04/27/2026 05/08/2026 05/08/2026 05/08/2026 38.14 1050427 Maintenance Paid by Check #57388 04/27/2026 05/08/2026 05/08/2026 05/08/2026 (107.40) 1050497 Maintenance Paid by Check #57388 04/27/2026 05/08/2026 05/08/2026 05/08/2026 5.25 1050544 Maintenance Paid by Check #57388 04/27/2026 05/08/2026 05/08/2026 05/08/2026 41.44 1050586 Maintenance Paid by Check #57388 04/27/2026 05/08/2026 05/08/2026 05/08/2026 10.19 1050842 Maintenance Paid by Check #57388 04/28/2026 05/08/2026 05/08/2026 05/08/2026 34.17 1050860 Maintenance Paid by Check #57388 04/28/2026 05/08/2026 05/08/2026 05/08/2026 133.67 1050957 Maintenance Paid by Check #57388 04/28/2026 05/08/2026 05/08/2026 05/08/2026 43.02 1051060 Maintenance Paid by Check #57388 04/28/2026 05/08/2026 05/08/2026 05/08/2026 36.28 1051070 Maintenance Paid by Check #57388 04/28/2026 05/08/2026 05/08/2026 05/08/2026 39.05 1051150 Maintenance Paid by Check #57388 04/28/2026 05/08/2026 05/08/2026 05/08/2026 106.67 1051272 Maintenance Paid by Check #57388 04/29/2026 05/08/2026 05/08/2026 05/08/2026 541.42 1051294 Maintenance Paid by Check #57388 04/29/2026 05/08/2026 05/08/2026 05/08/2026 1.07 1051298 Maintenance Paid by Check #57388 04/29/2026 05/08/2026 05/08/2026 05/08/2026 50.65 1051386 Maintenance Paid by Check #57388 04/29/2026 05/08/2026 05/08/2026 05/08/2026 2.30 1051396 Maintenance Paid by Check #57388 04/29/2026 05/08/2026 05/08/2026 05/08/2026 2.96 1051513 Maintenance Paid by Check #57388 04/29/2026 05/08/2026 05/08/2026 05/08/2026 60.72 1051523 Maintenance Paid by Check #57388 04/29/2026 05/08/2026 05/08/2026 05/08/2026 18.43 1051553 Maintenance Paid by Check #57388 04/29/2026 05/08/2026 05/08/2026 05/08/2026 39.05 1051564 Maintenance Paid by Check #57388 04/29/2026 05/08/2026 05/08/2026 05/08/2026 15.97 1051712 Maintenance Paid by Check #57388 04/30/2026 05/08/2026 05/08/2026 05/08/2026 73.78 1051851 Maintenance Paid by Check #57388 04/30/2026 05/08/2026 05/08/2026 05/08/2026 128.85 1051920 Maintenance Paid by Check #57388 04/30/2026 05/08/2026 05/08/2026 05/08/2026 59.33 Run by Anali Guerrero on 05/07/2026 04:31:57 PM Page 6 of 12

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Paid by Check #57393 04/17/2026 05/08/2026 05/08/2026 05/01/2026 05/08/2026 187.01 29901753 FY25/26-Parks-Irrigation
parts/supplies-Sports field-Roos.

Park
Paid by Check #57393 04/17/2026 05/08/2026 05/08/2026 05/04/2026 05/08/2026 356.87 29960911 FY25/26-Parks-Irrigation
parts/supplies
Paid by Check #57393 04/22/2026 05/08/2026 05/08/2026 04/28/2026 05/08/2026 316.80 Vendor 36 - Ewing Irrigation Products Totals Invoices 4 $1,163.72 Vendor 603 - Mario Febres
April 2026 Anthem Reimb 4/1/26-4/30/26 Paid by Check #57394 05/04/2026 05/08/2026 05/08/2026 05/08/2026 272.80 Vendor 603 - Mario Febres Totals Invoices 1 $272.80
Vendor 2064 - Ferguson Enterprises, LLC
0060189 2 MACH 10 CF 17LL NICOR Paid by Check #57395 04/23/2026 05/08/2026 05/08/2026 05/08/2026 8,260.40 Vendor 2064 - Ferguson Enterprises, LLC Totals Invoices 1 $8,260.40 Vendor 605 - Frank Guerra
May 2026 Anthem Reimb 5/1/26-5/31/26 Paid by Check #57396 05/04/2026 05/08/2026 05/08/2026 05/08/2026 301.60 Vendor 605 - Frank Guerra Totals Invoices 1 $301.60
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Accounts Payable Invoice Report
G/L Date Range 05/03/26 - 05/08/26
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 174 - Howard's Pest Control
135532 FY25/26-Parks-Pest Control
Srvcs.-Jan. 2026-KC Park
Concession
Paid by Check #57397 01/09/2026 05/08/2026 05/08/2026 05/04/2026 05/08/2026 46.00 137876 FY25/26-Sportsplex-Pest Control
Srvc.-May 2026
Paid by Check #57397 05/04/2026 05/08/2026 05/08/2026 05/04/2026 05/08/2026 147.00 137888 FY25/26-Parks-KC Park
Concession-Pest control Srvc.-May
2026
Paid by Check #57397 05/04/2026 05/08/2026 05/08/2026 05/04/2026 05/08/2026 46.00 Vendor 174 - Howard's Pest Control Totals Invoices 3 $239.00 Vendor 253 - Jam Services Inc.
202098 SOLAR ST LIGHT ASSEMBLY Paid by Check #57398 04/30/2026 05/08/2026 05/08/2026 05/08/2026 16,220.75 Vendor 253 - Jam Services Inc. Totals Invoices 1 $16,220.75 Vendor 1718 - JCL Company, LLC
04282628178 SHOP TOOL Paid by Check #57399 04/28/2026 05/08/2026 05/08/2026 05/08/2026 61.85 Vendor 1718 - JCL Company, LLC Totals Invoices 1 $61.85 Vendor 115 - Kesting Welding
376233 dump trailer repairs Paid by Check #57400 04/23/2026 05/08/2026 05/08/2026 05/08/2026 1,317.00 Vendor 115 - Kesting Welding Totals Invoices 1 $1,317.00 Vendor 796 - L.N. Curtis & Sons
INV1061627 New Engine Equipment Paid by Check #57401 04/27/2026 05/08/2026 05/08/2026 05/08/2026 236.68 Vendor 796 - L.N. Curtis & Sons Totals Invoices 1 $236.68 Vendor 2191 - Leo's Nursery, Inc.
22112 FY25/26-Parks-landscape maint.-
plants/trees-downtown planter
Paid by Check #57402 04/22/2026 05/08/2026 05/08/2026 05/01/2026 05/08/2026 628.19 Vendor 2191 - Leo's Nursery, Inc. Totals Invoices 1 $628.19 Vendor 449 - Les Schwab Tire Centers of Central California 55100385447 PD-14 Paid by Check #57403 04/28/2026 05/08/2026 05/08/2026 05/08/2026 99.99 Vendor 449 - Les Schwab Tire Centers of Central California Totals Invoices 1 $99.99 Vendor 2140 - David Little
DavidLReimb05/26 Tuition Reimbursement 01/05/26-
02/21/26
Paid by Check #57404 03/30/2026 05/08/2026 05/08/2026 05/08/2026 180.83 Vendor 2140 - David Little Totals Invoices 1 $180.83
Vendor 1797 - David Mendoza
April 2026 Anthem Reimb 4/1/26-4/30/26 Paid by Check #57405 04/29/2026 05/08/2026 05/08/2026 05/08/2026 399.00 Vendor 1797 - David Mendoza Totals Invoices 1 $399.00
Vendor 589 - Rosa Montanez
April 2026 Anthem Reimb 4/1/26-4/30/26 Paid by Check #57406 04/29/2026 05/08/2026 05/08/2026 05/08/2026 247.82 Vendor 589 - Rosa Montanez Totals Invoices 1 $247.82
Vendor 22 - Moore Twining Associates Inc.
2604636 INDUSTRIAL Paid by Check #57407 04/24/2026 05/08/2026 05/08/2026 05/08/2026 106.00 2604714 INDUSTRIAL Paid by Check #57407 04/28/2026 05/08/2026 05/08/2026 05/08/2026 181.00 2604822 IN-HOUSE Paid by Check #57407 04/29/2026 05/08/2026 05/08/2026 05/08/2026 102.00 Run by Anali Guerrero on 05/07/2026 04:31:57 PM Page 8 of 12

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Accounts Payable Invoice Report
G/L Date Range 05/03/26 - 05/08/26
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 2604978 INDUSTRIAL Paid by Check #57407 05/04/2026 05/08/2026 05/08/2026 05/08/2026 181.00 2605005 INDUSTRIAL Paid by Check #57407 05/04/2026 05/08/2026 05/08/2026 05/08/2026 106.00 2605009 INDUSTRIAL Paid by Check #57407 05/04/2026 05/08/2026 05/08/2026 05/08/2026 106.00 Vendor 22 - Moore Twining Associates Inc. Totals Invoices 6 $782.00 Vendor 884 - Napa Auto Parts
131708 Vehicles Paid by Check #57408 04/01/2026 05/08/2026 05/08/2026 05/08/2026 232.98 131757 Vehicles Paid by Check #57408 04/01/2026 05/08/2026 05/08/2026 05/08/2026 360.18 131768 Vehicles Paid by Check #57408 04/01/2026 05/08/2026 05/08/2026 05/08/2026 145.56 131873 Vehicles Paid by Check #57408 04/03/2026 05/08/2026 05/08/2026 05/08/2026 99.81 131966 Vehicles Paid by Check #57408 04/06/2026 05/08/2026 05/08/2026 05/08/2026 111.41 132002 Vehicles Paid by Check #57408 04/06/2026 05/08/2026 05/08/2026 05/08/2026 8.67 132185 Vehicles Paid by Check #57408 04/09/2026 05/08/2026 05/08/2026 05/08/2026 (192.66) 132324 Vehicles Paid by Check #57408 04/13/2026 05/08/2026 05/08/2026 05/08/2026 32.16 132492 Vehicles Paid by Check #57408 04/15/2026 05/08/2026 05/08/2026 05/08/2026 123.68 132501 Vehicles Paid by Check #57408 04/15/2026 05/08/2026 05/08/2026 05/08/2026 150.67 132546 Vehicles Paid by Check #57408 04/15/2026 05/08/2026 05/08/2026 05/08/2026 246.82 132562 Vehicles Paid by Check #57408 04/15/2026 05/08/2026 05/08/2026 05/08/2026 200.71 132579 Vehicles Paid by Check #57408 04/16/2026 05/08/2026 05/08/2026 05/08/2026 (19.53) 132867 Vehicles Paid by Check #57408 04/20/2026 05/08/2026 05/08/2026 05/08/2026 120.03 132869 Vehicles Paid by Check #57408 04/20/2026 05/08/2026 05/08/2026 05/08/2026 68.71 133168 Vehicles Paid by Check #57408 04/24/2026 05/08/2026 05/08/2026 05/08/2026 (34.42) 133169 Vehicles Paid by Check #57408 04/24/2026 05/08/2026 05/08/2026 05/08/2026 18.99 133183 Vehicles Paid by Check #57408 04/24/2026 05/08/2026 05/08/2026 05/08/2026 13.39 133189 Vehicles Paid by Check #57408 04/24/2026 05/08/2026 05/08/2026 05/08/2026 511.43 133199 Vehicles Paid by Check #57408 04/24/2026 05/08/2026 05/08/2026 05/08/2026 10.30 133221 Vehicles Paid by Check #57408 04/27/2026 05/08/2026 05/08/2026 05/08/2026 62.89 133222 Vehicles Paid by Check #57408 04/27/2026 05/08/2026 05/08/2026 05/08/2026 20.22 133226 Vehicles Paid by Check #57408 04/27/2026 05/08/2026 05/08/2026 05/08/2026 63.44 133229 Vehicles Paid by Check #57408 04/27/2026 05/08/2026 05/08/2026 05/08/2026 246.82 133287 Vehicles Paid by Check #57408 04/27/2026 05/08/2026 05/08/2026 05/08/2026 56.38 133388 Vehicles Paid by Check #57408 04/29/2026 05/08/2026 05/08/2026 05/08/2026 33.62 133401 Vehicles Paid by Check #57408 04/29/2026 05/08/2026 05/08/2026 05/08/2026 (22.77) 133426 Vehicles Paid by Check #57408 04/29/2026 05/08/2026 05/08/2026 05/08/2026 (19.53) 133440 Vehicles Paid by Check #57408 04/29/2026 05/08/2026 05/08/2026 05/08/2026 103.58 133533 Vehicles Paid by Check #57408 04/30/2026 05/08/2026 05/08/2026 05/08/2026 55.87 Vendor 884 - Napa Auto Parts Totals Invoices 30 $2,809.41 Vendor 142 - ODP Business Solutions, LLC
465859833001 wwtp trimmer Paid by Check #57409 04/16/2026 05/08/2026 05/08/2026 05/08/2026 98.18 Vendor 142 - ODP Business Solutions, LLC Totals Invoices 1 $98.18 Vendor 76 - Pacific Gas & Electric
2073277197504/26 1088 E KAMM AVE 03/12/26-
04/09/26
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Accounts Payable Invoice Report
G/L Date Range 05/03/26 - 05/08/26
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 2459149581704/26 PW SW SW 7-16-24 03/12/26-
04/09/26
Paid by Check #57421 04/10/2026 05/08/2026 05/08/2026 05/08/2026 566.87 3120184832704/26 7387 W Sierra Ave 03/12/26-
04/09/26
Paid by Check #57422 04/10/2026 05/08/2026 05/08/2026 05/08/2026 18,672.30 3380779542304/26 2007 N CRAWFORD 03/12/26-
04/09/26
Paid by Check #57423 04/10/2026 05/08/2026 05/08/2026 05/08/2026 1,136.92 4964113683004/26 MILSAP & MYRTLE ALLEY
03/12/26-04/09/26
Paid by Check #57427 04/10/2026 05/08/2026 05/08/2026 05/08/2026 94.63 5027356573404/26 RANDLE AVE 03/12/26-04/09/26 Paid by Check #57428 04/10/2026 05/08/2026 05/08/2026 05/08/2026 34.16 6407995725004/26 PW-Various 03/12/26-04/09/26 Paid by Check #57432 04/10/2026 05/08/2026 05/08/2026 05/08/2026 531.83 6744215678104/26 6675 AVE 412 03/12/26-04/09/26 Paid by Check #57434 04/10/2026 05/08/2026 05/08/2026 05/08/2026 4,685.99 7149346409404/26 EUCLD S/LINDARA WELL #18
03/12/26-04/09/26
Paid by Check #57435 04/10/2026 05/08/2026 05/08/2026 05/08/2026 5,134.68 8218800681904/26 2099 W SIERRA WAY B 03/12/26-
04/09/26
Paid by Check #57436 04/10/2026 05/08/2026 05/08/2026 05/08/2026 2,415.30 3616571038904/26 2099 W Sierra Way A 03/12/26-
04/09/26
Paid by Check #57424 04/13/2026 05/08/2026 05/08/2026 05/08/2026 5,766.10 8474719951504/26 Alta & Kamm Aves 03/11/26-
04/08/26
Paid by Check #57440 04/14/2026 05/08/2026 05/08/2026 05/08/2026 14.29 9548749847904/26 Alta & Nebraska Ave 03/14/26-
04/13/26
Paid by Check #57439 04/14/2026 05/08/2026 05/08/2026 05/08/2026 359.64 9179222553304/26 PW-Various 03/18/26-04/15/26 Paid by Check #57438 04/15/2026 05/08/2026 05/08/2026 05/08/2026 1,029.20 0008508132-1 2099 W SIERRA WAY B March
2026
Paid by Check #57415 04/17/2026 05/08/2026 05/08/2026 05/08/2026 30.36 3166578419004/26 3007 W Kamm Ave 03/19/26-
04/16/26
Paid by Check #57441 04/17/2026 05/08/2026 05/08/2026 05/08/2026 45.17 5949665550304/26 6675 AVE 412 03/19/26-04/16/26 Paid by Check #57431 04/17/2026 05/08/2026 05/08/2026 05/08/2026 46,794.64 6402990649804/26 PD - 03/19/2026 - 04/16/2026
Billing Charges
Paid by Check #57416 04/17/2026 05/08/2026 05/08/2026 05/08/2026 44.90 5022214690904/26 L & L PARKSIDE VILLAGE PHASE
I 03/24/26-04/21/26
Paid by Check #57412 04/21/2026 05/08/2026 05/08/2026 05/08/2026 258.20 5438816975404/26 L & L NEWTON & NORTHRIDGE
03/26/26-04/23/26
Paid by Check #57413 04/24/2026 05/08/2026 05/08/2026 05/08/2026 255.59 0418167531704/26 RD 72 & W Sierra Way 03/27/26-
04/26/26
Paid by Check #57417 04/27/2026 05/08/2026 05/08/2026 05/08/2026 662.41 0584832101304/26 NE CRAWFORD & GERALD
03/27/26-04/26/26
Paid by Check #57418 04/27/2026 05/08/2026 05/08/2026 05/08/2026 392.58 0766265341404/26 L & L 1300 ROSEMARY AVE
03/27/26-04/26/26
Paid by Check #57410 04/27/2026 05/08/2026 05/08/2026 05/08/2026 1.35 1594680195604/26 Parks-855 E El Monte Way
03/27/26-04/26/26
Paid by Check #57411 04/27/2026 05/08/2026 05/08/2026 05/08/2026 871.97 2076925656904/26 S/E Cor Newton & Davis 03/27/26
-04/26/26
Paid by Check #57420 04/27/2026 05/08/2026 05/08/2026 05/08/2026 148.72 4592247189604/26 111 N HAYES AVE 03/27/26-
04/26/26
Paid by Check #57425 04/27/2026 05/08/2026 05/08/2026 05/08/2026 4.53 Run by Anali Guerrero on 05/07/2026 04:31:57 PM Page 10 of 12

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PAYMENT
Paid by Check #57447 04/21/2026 05/08/2026 05/08/2026 05/08/2026 28,368.00 Vendor 1662 - Santander Leasing, LLC Totals Invoices 1 $28,368.00 Vendor 1859 - Simplot Grower Solutions, Simplot Partners, Simplo 223027515 CREW HERBICIDE WWTP Paid by Check #57448 04/23/2026 05/08/2026 05/08/2026 05/08/2026 406.88 223027576 CLEARCAST AQUATIC HERBICIDE
WWTP
Paid by Check #57448 04/28/2026 05/08/2026 05/08/2026 05/08/2026 679.92 Vendor 1859 - Simplot Grower Solutions, Simplot Partners, Simplo Totals Invoices 2 $1,086.80 Vendor 1813 - St. Francis Electric, LLC
24189710 ON CALL MAINTENACE Paid by Check #57449 02/27/2026 05/08/2026 05/08/2026 05/08/2026 2,517.00 Vendor 1813 - St. Francis Electric, LLC Totals Invoices 1 $2,517.00 Vendor 329 - Townsend Public Affairs
25267 Consulting May 2026 Paid by Check #57450 05/01/2026 05/08/2026 05/08/2026 05/08/2026 6,500.00 Vendor 329 - Townsend Public Affairs Totals Invoices 1 $6,500.00 Vendor 152 - Trac Net Corp.

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City Council Staff Report
Department: PLANNING May 12, 2026
To: Mayor and City Council
From: Schoettler Karl, City Planner
By:

Subject: Application 2026-10 (Zone Change and General Plan Amendment at 42778 N. Alta Avenue) (Sch)
RECOMMENDATION:

Council to conduct a hearing to receive testimony concerning Application No. 2020-10, close the hearing and take the following action by one motion:

1. Adopt Resolution No. 2026-31 (Attachment "A") amending the General Plan Land Use Map from "Medium-Low Density Residential" to "General Commercial."

2. Introduce and conduct the first reading, waive reading in full, of Ordinance No. 2026- 09 (Attachment "B") amending the City of Dinuba Zoning Map from "R-1-7.5” (Single Family Residential) to "C-4" (General Commercial).

EXECUTIVE SUMMARY:

Public Hearing to consider Application 2026-10 - a request for approval of a zone change and General Plan Amendment for one parcel on the east side of Alta Avenue between Peony Drive and Union Avenue.

OUTSTANDING ISSUES:

None.

DISCUSSION:

The application is a request to change the zoning and land use designations on one parcel located on the east side of Alta Avenue between Peony Drive and Union Avenue, in the north part of Dinuba. Attachment “C” shows the Location Map and Attachment “D” shows an Aerial Photo of the site.

This portion of the City was annexed from the County in 2007 and the subject site has been used for commercial business since then (most recently an auto glass shop and thrift shop). When the site was annexed into the City, for unknown reasons, the City

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erroneously applied Single Family Residential zoning, specifically the “R-1-7.5” zone.

Because a business was operating at the site when the City’s residential zoning was applied, the business was allowed to keep operating (as a “legal, nonconforming use”).

However, the zoning code provides that if a business is discontinued for a period of 90 days or more, any subsequent use of the property must conform to standards of the zone that applies to the site. In this case, the applicable zoning is the “R-1-7.5” zone – so any subsequent use must be one that is allowed in that zone. Single-family homes are the most prevalent use that is permitted in this zone; an auto glass shop or thrift store is not permitted.

The property owner was recently notified of the non-conforming status and has requested the zoning be changed to the “C-4” zone (General Commercial). This zone allows for a wide variety of commercial uses, including stores and auto repair businesses, among others. This would allow the property owner to resume business at the site. In the short term, the property owner has indicated interest in continuing a thrift store at the site.

Staff believes that when the City annexed the site, the application of residential zoning may have been an error/oversight, and staff feels that the zone change (and General Plan amendment) are warranted and will allow for the resumption of commercial use of the property.

Planning Commission Action
The Planning Commission conducted a public hearing to consider the request on May 5, 2026, and voted unanimously to recommend approval of the zone change and General Plan Amendment. One member of the Commission was absent/excused. The applicant spoke in favor of the request; no other members of the public were present.

ENVIRONMENTAL ANALYSIS
Staff is recommending the action be exempted from environmental review under CEQA (California Environmental Quality Act). The site is already fully developed with a building and other improvements. No new development is proposed.

CONSULTATION/PUBLIC COMMENT
As required by municipal code, the City mailed notices of the proposed use and public hearing to property owners within 300 feet of the site, and tenants within 100 feet of the site. As of the writing of this staff report, no inquiries had been made.

FINDINGS
The application complies with the required Findings of the Dinuba Municipal Code for approval of a Zone Change/General Plan Amendment contained in the attached

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resolution.

BACKGROUND INFORMATION

APPLICANT
Patricia Hernandez
42760 Road 80
Dinuba, CA 93618
LOCATION: East side of N. Alta Avenue between Peony Drive and Union Avenue.

ASSESSOR PARCEL NUMBER: 013-040-001.

SITE SIZE: 5,100± square feet.

ZONING: Existing: “R-1-7.5” (Single Family Residential); Proposed: “C-4” (General Commercial)
GENERAL PLAN: Existing: “Medium Low Density Residential”; Proposed: “General Commercial”
EXISTING LAND USE: Thrift shop.

ADJACENT LAND USES, ZONING, AND GENERAL PLAN DESIGNATIONS Direction Current Use Zoning General Plan
North Former railroad
right-of-way and
auto repair
business
“M-1” (Light
Industrial
“Light Industrial”
South Single family homes “R-1-7.5” (Single
Family Residential)
“Medium-Low
Density Residential”
East Single family homes R-1-7.5” (Single
Family Residential)
“Medium-Low
Density Residential”
West Industrial (container
manufacturing)
“M-1” (Light
Industrial
“Light Industrial”
FISCAL IMPACT:

None.

PUBLIC HEARING:

A public hearing notice was published in the Midvalley Times, at least ten days before

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the hearing. Notice was also mailed to all property owners within 300 feet of the site and all occupants within 100 feet of the site, at least ten days before the hearing.

ATTACHMENTS:

1. A. Resolution

2. B. Ordinance Hernandez 5-12-26

3. C. Location Map

4. D. Aerial Photo

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ATTACHMENT “A”

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RESOLUTION NO 2026-31

BEFORE THE CITY COUNCIL

CITY OF DINUBA

COUNTY OF TULARE, STATE OF CALIFORNIA

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DINUBA APPROVING APPLICATION 2026-10 (GENERAL PLAN AMENDMENT AND ZONE CHANGE AMENDMENT AT 42778 N. ALTA AVENUE (HERNANDEZ))
WHEREAS, an application for a General Plan amendment and zone change was submitted by Patricia Hernandez, 42778 N. Alta Avenue, Dinuba, CA 93618, for one parcel located on the east side of Alta Avenue between Peony Drive and Union Avenue.

The Assessor Parcel Number of the site is 013-040-001, and WHEREAS, the subject site is currently zoned “R-1-7.5” (Single Family Residential) and the applicant is requesting the site be classified “C-4” (General Commercial). Further, the Proposed Land Use Map of the Dinuba General Plan designates the site “Medium-Low Density Residential” and the requested designation is “General Commercial”, and
WHEREAS, the purpose of the request is to facilitate commercial use of the site, which has occurred in the past, including under Tulare County jurisdiction, and WHEREAS, property owners within 300 feet and occupants within 100 feet of the subject parcels were notified of the City Council’s meeting and a public hearing notice was published ten (10) days prior to the City Council’s meeting, and WHEREAS, the Planning Department has prepared a staff report and environmental finding, and
WHEREAS, the City Council held a public hearing on this action and accepted testimony.

NOW, THEREFORE, BE IT RESOLVED that the City Council, after considering all the evidence presented, determined the following findings were relevant in evaluating these actions:

1. The proposed actions are consistent with the goals, objectives and policies of the Dinuba General Plan.

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Dinuba City Council
Resolution No. 2026-31
Application 2026-10 (Hernandez)

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2. The City has determined the project will have no significant impacts on the environment and is exempt from review, consistent with Section 15061 b. 3. (“General Exemption”) of the Guidelines of the California Environmental Quality Act (CEQA).

3. The proposed actions will not have an adverse impact on the health, safety and welfare of residents in the neighborhood or community.

NOW, THEREFORE BE IT RESOLVED THAT Application 2026-10 (including a General Plan Amendment and Zone Change, as shown in Exhibit “A”) is hereby approved by the Dinuba City Council.

The foregoing resolution was adopted upon a motion of Council member ___________________, second by Council member ___________________, at a regular meeting of the Dinuba City Council on the 12th day of May, 2026, by the following roll call vote:

AYES:

NOES:

ABSENT:

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

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Dinuba City Council
Resolution No. 2026-31
Application 2026-10 (Hernandez)

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Exhibit “A”: Proposed General Plan Land Use Designation

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ATTACHMENT “B”
1 ORDINANCE NO. 2026-09

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

ONE PARCEL LOCATED ON THE EAST SIDE OF NORTH ALTA AVENUE BETWEEN PEONY DRIVE AND UNION AVENUE (42778 N. ALTA).

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

SECTION 1. FINDINGS.
(a) The City of Dinuba administers a Zoning Ordinance (Title 17 of the Dinuba Municipal Code), including a map that designates all parcels of land with specific zoning classifications.
(b) The purpose of zoning is to facilitate a well-planned City and to avoid land use conflicts, among other objectives.
(c) The City has received an application for rezoning on one parcel located on the east side of Alta Avenue between Peony Drive and Union Avenue. (d) The Assessor Parcel Number of the subject parcel is 013-040-001. (e) The purpose of the zone change is to correct zoning that was applied when this site was annexed into the City.
(f) The proposed zone change is shown on Exhibit 1.

SECTION 2. SEVERABILITY.

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

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

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

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City of Dinuba
Ordinance 2026-09 (Hernandez)
2 SECTION 5. The foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Dinuba on the 12th day of May, 2026, by the following vote:

AYES:

NOES:

ABSENT:

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

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City of Dinuba
Ordinance 2026-09 (Hernandez)
3 EXHIBIT 1

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Attachment “C”: Location Map

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Attachment “D”: Aerial Photo

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City Council Staff Report
Department: ENGINEERING May 12, 2026
To: Mayor and City Council
From: Watts Jason, City Engineer
By: Watts Jason, City Engineer
Subject: SS4A. HSIP, and ATP Grant Discussions (JW)
RECOMMENDATION:

City Council, by one motion, authorize staff to prepare and submit applications for the Active Transportation Program (ATP), Safe Streets and Roads for All (SS4A), and Highway Safety Improvement Program (HSIP) for eligible projects that improve pedestrian, bicycle, and overall roadway safety within the City, and approve the proposed project corridors and improvements identified by staff for inclusion in these applications.

EXECUTIVE SUMMARY:

The City is pursuing grant funding through the Active Transportation Program (ATP), Safe Streets and Roads for All (SS4A), and Highway Safety Improvement Program (HSIP) to implement projects that enhance pedestrian, bicycle, and overall roadway safety. These funding opportunities provide critical resources to advance infrastructure improvements that support safe routes to school, reduce traffic-related collisions, and improve multi-modal access throughout the City.

Staff has identified priority corridors and projects that align with State and Federal safety goals, including improvements near school sites, completion of missing pedestrian infrastructure, and corridor-wide safety enhancements. Application deadlines for each of the grants are as follows: May 26, 2026 (SS4A), June 22, 2026 (ATP), and September 30, 2026 (HSIP), In the interest of time, staff recommends Council authorize staff to prepare and submit competitive applications for each of these grants.

OUTSTANDING ISSUES:

None
DISCUSSION:

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The Dinuba City Council and staff have been historically successful in obtaining funding through various grant programs. Some of these grants include funding through the Active Transportation Program (ATP), Safe Streets and Roads for All (SS4A), and Highway Safety Improvement Program (HSIP). Staff have identified new opportunities for these programs, which could provide critical resources to fund new projects throughout the community.

The list below summarizes the goals and focus of each of the grants:

1. Active Transportation Program (ATP): Focuses on Safe Routes to School and pedestrian connectivity

2. Safe Streets and Roads for All (SS4A): Targets the El Monte Way Safey Improvements project

3. Highway Safety Improvement Program (HSIP): Focuses on infrastructure projects with nationally recognized crash reduction factors (CRFs) Based on these criteria, staff has identified the following projects for each of the three grant programs, and recommendations for potential projects to be included each of the respective applications:

ACTIVE TRANSPORTATION PROGRAM (ATP):
• Englehart Avenue Corridor Improvements Phase 1 (recommended) – Development of a pedestrian trail along the west side of Englehart Avenue combined with a road diet to reduce conflicts, calm traffic, and improve multimodal safety. Staff recommends pursuing ATP funding for this project.

Preliminary exhibit and preliminary images attached as Attachment A. • New High School Circulation Improvements – Pedestrian and bicycle improvements surrounding the new high school, including enhanced drop-off circulation, sidewalks, and bicycle accommodations.
• Nebraska Avenue Improvements (Crawford Avenue to Alta Avenue) – Installation of curb, gutter, and sidewalk to close gaps in pedestrian infrastructure and improve accessibility.
• Old High School Area Improvements – Sidewalk, curb, and gutter improvements surrounding the existing school site. This project was previously included in an AHSC application, and staff does not recommend pursuing ATP funding at this time.

Recommended ATP project cost is approximately: $9 Million

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SAFE STREETS AND ROADS FOR ALL (SS4A):

Staff recommends submitting the El Monte Way Safety Improvements (recommended) project. This project was previously submitted and recommended for funding but not awarded. Staff completed a debrief with SS4A representatives and refined the project based on their feedback to improve competitiveness.

The proposed SS4A application includes:
• El Monte Way Median Improvements (Englehart Avenue to Alta Avenue) – Raised medians to control access and reduce conflicts.
• HAWK Signal at El Monte Way and Lilly Avenue – Pedestrian crossing enhancement at a key location.
• HAWK Signal at El Monte Way and Rose Ann Vuich Park – Pedestrian crossing enhancement at a key location.

Recommended SS4A project cost is approximately: $4 Million Alternative projects for future consideration include:
• Alta Avenue Median Improvements (Nebraska Avenue to El Monte Way) – Median improvements and a traffic signal at Northway and Alta Avenue. • Saginaw Avenue Realignment (west of Alta Avenue) – Realignment to improve connectivity and traffic operations.

Each project addresses specific safety concerns and aligns with SS4A objectives. The recommended project reflects a focused approach based on prior feedback, while the alternatives provide future funding opportunities.

Highway Safety Improvement Program (HSIP):

Staff recommends pursuing HSIP funding for the Alta Avenue Median Improvements (recommended) - Median improvements and a traffic signal at Northway and Alta Avenue, which were identified as a secondary project under SS4A. Advancing this corridor through HSIP would allow the City to continue progressing safety improvements while maintaining flexibility across multiple funding sources.

The Recommended HSIP project cost is approximately: $3.5 Million FISCAL IMPACT:

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The proposed grant applications will require the City to provide matching funds if awarded. For Fiscal Year 2026, the Safe Streets and Roads for All (SS4A) program requires a 20% non-federal match, while the California Active Transportation Program (ATP) Cycle 8 and Highway Safety Improvements Project (HSIP) regional funding requires a minimum match of approximately 11.47%.

PUBLIC HEARING:

None
ATTACHMENTS:

1. A. Preliminary Exhibit and Images

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Dinuba City CouncilMay 12, 2026

Dinuba City Council
May 12, 2026