Farmersville City Council
April 25, 2022

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Farmersville City Council
Regular Meeting
Paul Boyer, Mayor
Tina Hernandez Mayor Pro Tem
Gregorio Gomez, Council Member Monday, April 25, 2022 6:00 PM Ruben Macareno, Council Member Meeting held in Civic Center Council Chambers Danny Valdovinos, Council Member
- 909 W. Visalia Road Farmersville, California
Pursuant to AB 361, the City of Farmersville will be allowing the public, staff, and City Council to attend this meeting via Zoom.

Please dial 1-669-900-6833
Meeting ID: 87935215891
Password: 366653

1. Call to Order:

2. Roll Call:

3. Invocation:

4. Pledge of Allegiance:

5. Public Comment:

Provides an opportunity for members of the public to address the City Council on items of interest to the public within the Council's jurisdiction and which are not already on the agenda this evening. It is the policy of the Council not to answer questions impromptu. Concerns or complaints will be referred to the City Manager's office. Speakers should limit their comments to not more than two (2) minutes. No more than twenty (20) total minutes will be allowed for Public Comment. For items which are on the agenda this evening, members of the public will be provided an opportunity to address the council as each item is brought up for discussion. Comments are to be addressed to the Council as a body and not to any individual Council Member.

6. Presentations:

A. Self Help Enterprises: Solar on Multifamily Affordable Housing B. Exeter Cemetery District - Measure U

7. Consent Agenda:

Under a CONSENT AGENDA category, a recommended course of action for each item is made. Any Council Member or Member of the Public may remove any item from the CONSENT AGENDA in order to discuss and/or change the recommended course of action, and the Council can approve the remainder of the CONSENT AGENDA.

A. Minutes of Regular City Council Meeting of April 11, 2022.

Recommend approval of minutes.

Documents: Draft Action Minutes of April 11, 2022
Finance Update for March 2022: Warrant Register and Investment Summary
Recommend thạt the City Council:

1. Approve the Warrant Register as presented for the period. This reporting periodi represents warrants issued for the current Fiscal Yoar (2021/2022):

2. Accept the Investment Summary as presented for the period. This reporting period represents investment summary for the previous month.

Documents: March 2022 Warrant Register
Investment Summary March 2022
C. Authorize the approval of QK's proposal to update City Standards in the amount of $65,000.

Recommend that the City Council authorize the approval of QK's proposal to update City Standards in the amount of $65,000.

Documents: QK Proposal
D. Authorize the City Manager to sign a Services Agreement with Tulare County for Dispatch and Communications Services in the amount of $110,865
Recommend that the City Council authorize the City Manager to sign the Emergency Dispatch and Communication Services Agreement between the County of Tulare and the City of Farmersville in the amount of $110,865.

Documents: Agreement

8. General Business
A. Study Session: Five-Year Capital Improvement Plan and Proposed Cannabis Business Tax Expenses for Operations & Capital Projects Recommend that the City Council review and provide direction to City staff roaring incity or are silical ear 202 a rope into one
Proposed Cannabis Business Tax Expenses for Operations & Capital Projects.

Documents: Five-Year Capital Improvement Plan
Measure Q Capital Projects & Operation Costs
Council Reports
A. City Council Updates and Committee Reports

10. Staff Communications:

11. Future Agenda Items

1. Review State and City regulations regarding street vendors

2. Installation of EV Charging Stations

12. Adjourn to Closed Session:

A. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d) (1)
Name of Case: City of Farmersville v. Toni Ortiz, et al., Case No.

VCU291113

13. Reconvene to Open Session:

14. Closed Session Report (if any):

15. Adjournment:

NOTICE TO PUBLIC
The City of Farmersville Civic Center and City Council Chambers comply with the provisions of the Americans with Disabilities Act (ADA). Anyone needing special assistance please contact City Hall at (559) 747-0458 please allow at least six (6) hours prior to the meeting so that staff may make arrangements to accommodate you.

Materials related to an item on this agenda submitted to the Council after.distribution of the agenda packet are available for public inspection in the City's offices during normal business hours.

Drafted by: J. Gomez
Strong Roots..... Growing Possibilities
Self-Help
Enterprises
SOMAH
Solar On Multifamily Affordable Housing
Self-Help Enterprises
Serving San Joaquin Valley families since 1965
Self-Help
Enterprises
• Helped more than 6,200 families build their own homes • Rehabilitated over 6,300 unsafe homes
• Developed over 1,600 affordable rental housing units
• Provided technical assistance for access to safe drinking water, sanitary sewer infrastructures, and affordable energy to about 200 small communities.
• Sustainable Energy Solutions team focuses on connecting underserved communities to affordable, renewable energy options.

Self-Help SOMAH
Enterprises
Solar On Multifamily Affordable Housing
• SOMAH is overseen by The California Public Utilities Commission and funded by the Cap-and-Trade Program.
• SOMAH provides financial incentives for installing (PV) solar systems on multifamily affordable housing in California.
• The program can deliver clean power and energy bill credits to hundreds of thousands of affordable housing residents.
• SOMAH's unique, community-based approach ensures
long-term direct financial benefits for low-income households.

Eligible Properties in the SJV
Self-Help
Enterprises
29 Enrollment Opportunities
San
Joaquin
• The SOMAH program serves multifamily affordable
Stanislaus 139 Enrollment Opportunities
housing in Pacific Gas & Electric
Merced
Company and Southern California Edison Company
Madera Fresno
territories located in the San Joaquin Valley.
• SOMAH prioritizes affordable housing units in
disadvantaged communities.

Tulare
• 324 eligible properties across Fresno, Tulare, Kern, Kings and Kings Counties
28 Enrollment Opportunities
Kern 44 Enrollment Opportunities
84 Enrollment Opportunities
Energy Costs Savings
Self-Help
Enterprises
Reduces electricity costs for building
operations and tenants
Provides tenants access to clean energy
Click to add text
Provides direct energy cost savings to tenants
through utility bill credits
Workforce Development
Self-Help
Enterprises
• Provides residents with pathways to better paying, clean energy jobs
• Brings on-the-job solar installation training for tenants and other community residents
• Prioritizes tenants from participating properties
• Stimulates the local economy
Create Healthy & Sustainable Communities
Self-Help
Enterprises
• Reducing greenhouse gas emissions
CO2 • Improving air quality
• Reducing indoor/outdoor air pollutants
• Reducing dependence on fossil fuels
• Educating tenants on renewable energy
U A and conservation
Sand Creek Apartments
Self-Help Orosi, CA
Enterprises
Self-Help
SOMAH produces real savings for families! Tenant Enterprises can save up to 90% on utility bills per month
$700
About $700 yearly savings per resident. Nearly
$43,000 yearly bill savings for the rental
$43,000
community!
www.SelfHielpEnterprises.org
"This (savings) means more money in their pockets for other necessities such as groceries and transportation. It's partnerships like these that make a real difference in people's standard of living." -Tom Collinshaw, CEO of Self-Help Enterprises
Sand Creek Apartments
Orosi, CA Job training in the rapidly
Self-Help
Enterprises growing clean energy sector
Proteus Inc. Sand Creek
Solar panels 138 kilowatts of solar
1 Proteus student 1 Sand Creek resident
power 60 affordable energy provides
participated participated as a job
rental units + common monthly savings for
in this project trainee on this project
area each family
Partner with us to bring SOMAH
Self-Help awareness to your community!
Enterprises
• Permission to add your logo to material Property owners Get started with SOMAH today!
• Participate in a promotional video
• Share SOMAH content on your agency's:

SOMAH program overview
http:// Website
Newsletter
Your
Logo
To learn more about SOMAH contact Maria Reveles, Project Mo (559-651-1000(9)marledrssellheipenterprises.org\www.sei Social media Here!
@SOMAH
• Other ways to share?? •SOMAH
Self-Help
Enterprises
Questions
Farmersville City Council
Regular Meeting
Paul Boyer, Mayor
Tina Hernandez, Mayor Pro Tem
Gregorio Gomez, Council Member Monday, April 11, 2022 6:00 PM Ruben Macareno, Council Member
Meeting held in Civic Center Council Chambers
Danny Valdovinos, Council Member
- 909 W. Visalia Road Farmersville, California
Pursuant to AB 361, the City of Farmersville will be allowing the public, staff, and City Council to attend this meeting via Zoom.

Please dial 1-669-900-6833
Meeting ID: 83333281314
Password: 640478
Call to Order: 6:03pm

2. Roll Call:

Attendee Name Title Status Arrived
Paul Boyer Mayor present 6:00 pm
Tina Hernandez Mayor Pro Tem absent
Greg Gomez Council Member present 6:00 pm
Danny Valdovinos Council Member present 6:00 pm
Ruben Macareno Council Member absent
Invocation: Mayor Boyer

4. Pledge of Allegiance: Council Member Valdovinos

5. Public Comment:

Armando Hinojosa, a resident of Farmersville, commented on holes at the baseball field next to the stands. Mr. Hinojosa voiced concerns about residents who had their utilities shut off due to delinquency. Mr. Hinojosa would like City residents to be involved with funds given to the Boys and Girls Club. He also expressed concerns regarding Visalia Transit scraping the concrete while pulling into Roys Park.

Provides an opportunity for members of the public to address the City Council on items of interest to the public within the Council's jurisdiction and which are not already on the agenda this evening. It is the policy of the Council not to answer questions impromptu. Concerns or complaints will be referred to the City Manager's office. Speakers should limit their comments to not more than two (2) minutes. No more son Comes e be stresses the once a bogan at on lm t.
individual Council Member.

6. Presentations: No presentations given.

7. Consent Agenda:

Under a CONSENT AGENDA category, a recommended course of action for each item is made. Any Council Member or Member of the Public may remove any item from the CONSENT AGENDA in order to discuss and/or change the recommended course of action, and the Council can approve the remainder of the CONSENT AGENDA.

A. Minutes of Regular City Council Meeting of March 28, 2022.

Recommend approval of minutes.

Documents: Draft Action Minutes of March 28, 2022
Motion to approve the Consent Calendar
RESULT: APPROVED (UNANIMOUS)
MOVER: Councilmember Gomez
SECONDER: Councilmember Valdovinos
AYES: Boyer, Gomez, Valdovinos
ABSENT: Hernandez, Macareno

8. General Business
A. Update to the City Contract with Mid Valley Disposal for Solid Waste Services
Recommend that the City Council approve the new agreement with Mid Valley Disposal for Solid Waste Services within the City.

Documents: Proposed Revised Agreement
Michael Schulte City Attorney gave a presentation regarding the approval of the new agreement with Mid Valley Disposal. He commented that the new City Contract with Mid Valley Disposal complies with SB1383.

Council Member Greg Gomez asked for clarification regarding the term and termination of the agreement.

City Attorney Michael Schulte advised Council that he would add a paragraph to the agreement regarding the term and termination of the agreement to help with the clarification.

Mayor Boyer inquired about the insurance requirements.

Joe Heisdorf from Mid Valley Disposal and City Attorney Michael Schulte responded to the insurance requirements. Mr. Schulte advised the Council that the wording for the insurance requirements is in our Muni Code and a part of our Procurement Policy.

Motion to approve a presented.

RESULT: APPROVED (UNANIMOUS)
MOVER: Councilmember Gomez
SECONDER: Councilmember Valdovinos
AYES: Boyer, Gomez, Valdovinos
ABSENT: Hernandez, Macareno
B. Review and provide direction regarding City Logo designs Recommend that the City Council provide direction on City Logo options and a public survey.

Documents: City Logo Artwork Options
City Manager Jennifer Gomez reviewed City Logo designs with Council.

The Council directed staff to move ahead with putting a survey together for our residents, including our current logo along with the three new example logos. The Council would like to conduct a four-week survey with notifications in the Sun Gazette, Facebook, and our City web page.

Review of March 20, 2020, Local Emergency Declaration & AB 361 and Teleconferenced Meetings
Recommend that the City Council review the March 20, 2020, Local Emergency Declaration as previously adopted by Resolution 2020-010 and Urgency Ordinance 501; and review AB 361 related to teleconference meetings.

Documents: Resolution 2020-010
Urgency Ordinance 501
AB 361
City Manager Jennifer Gomez reviewed and discussed the Emergency Declaration with Council.

Council would like to continue with Teleconference Meetings and end the Local Emergency Declaration.

Motion to approve.

RESULT: APPROVED (UNANIMOUS)
MOVER: Councilmember Valdovinos
SECONDER: Councilmember Gomez
AYES: Boyer, Gomez, Valdovinos
ABSENT: Hernandez, Macareno
•
D. Authorization to advertise Farmersville Community Park Phase 4 - Freedom Field project for bidding purposes
Recommend that the City Council authorize staff to advertise the Farmersville Community Park Phase 4 - Freedom Field project for bidding purposes.

City Manager Jennifer Gomez presented Council with information regarding the Freedom Field project.

Dan Veyna with Sierra Design gave a PowerPoint presentation. Mr. Veyna also stated that Sierra Design, on behalf of the City, is requesting an extension on the CNRA Urban Greening Grant to complete Freedom Field.

Council Member Greg Gomez inquired about electrical outlets available to vendors at the Pavilion and Plaza areas.

Mr. Veyna advised Council that currently, there are no outlets in the plans for the Freedom Field project. However, the project plans can be revised to add underground electrical sleeves so that when the City gets an electrical source, outlets can be added for the vendors.

Motion to approve as presented.

RESULT: APPROVED (UNANIMOUS)
MOVER: Councilmember Valdovinos
SECONDER: Councilmember Gomez
AYES: Boyer, Gomez, Valdovinos
ABSENT: Hernandez, Macareno
Council Reports
City Council Updates and Committee Reports
Council Member Greg Gomez thanked the Police Department and Starbucks for the Coffee with a Cop event.

Council Member Danny Valdovinos let Council Members know that the Boxing students with TeamKo in Farmersville had several wins at their tournament. He also commented on the success of the first Easter Egg Hunt and Easter Basket giveaway. Mr.

Valdovinos would like to recognize Officer Palomino for assisting a student at Farmersville High School. Mr. Valdovinos has concerns and would like an update on the upkeep of weeds at Dollar General.

Mayor Paul Boyer would like to remind Visalia Transit concerning scraping the concrete while pulling into Roys Park. Mayor Boyer inquired about the residents on the utility City Manager Jennifer Gomez stated that residents on the shut-off list have been contacted and offered a twelve-month payment plan.

10. Staff Communications:

City Manager Jennifer Gomez informed Council that there had been two residential development inquires with staff and an inquiry regarding commercial development in the lot across the street from City Hall: Ms. Gomez also commented that the plans for the commercial development next to Rite Aid are still moving forward.

Public Works Director Jeff Dowlen informed the Council that the north bound number two lane on Farmersville Blvd. is complete. Also, the signal lights at Farmersville Blvd. and Walnut are getting new poles.

Police Chief Mario Krstic informed Council that the Police Department is currently selling Autism Awareness Police patches, and proceeds will go to Autism Awareness.

11. Future Agenda Items

1. Review State and City regulations regarding street vendors • 2. Installation of EV Charging Stations
•

12. Adjournment:

Mayor Boyer adjourned the meeting at 7:24pm.

Respectfully submitted,
Rochelle Giovani
City Clerk
Strong Roots..... Growing Possibilities
munis
a tyler erp solution
3/07/2022 16:1 |CITY OF FARMERSVILLE
175man A/P CASH DISBURSEMENTS JOURNAL lapeshast
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUS HER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
03/07/2022 PRTD 127 QUALITY MUFFLER SERV 183219 02/23/2022 2885 1,370.63 CHECK TOTAL: 1,370.63
03/07/2022 PRTD 544 SIERRA DESIGNS, INC 21-104#2 02/14/2022 2885 14,440.75 CHECK TOTAL: 14,440.75
03/07/2022 PRTD 633 CHARTER COMMUNICATIO 0001993022322 02/23/2022 2885 3,329.93 CHECK TOTAL: 3,329.93
03/07/2022 PRTD 750 LAMPE CHRYSLER DODGE 6141364/1 02/08/2022 2885 2,084.93 CHECK • TOTAL: 2,084.93
03/07/2022 PRTD 769 AMERICAN INCORPORATE 7138262 01/07/2022 2885 1,466.00 CHECK TOTAL: 1,466.00
03/07/2022 PRTD 849 MURILLO, JOSE ULISES 021722 02/17/2022 2885 150.00 CHECK TOTAL: 150.00
03/07/2022 PRTD 897 DUNN'S SAND, INC 59702 02/03/2022 2885 222.15 59793 02/04/2022 2885 184.45
CHECK TOTAL: 406.60
03/07/2022 PRTD 908 EWING IRRIGATION PRO 16096164 02/15/2022 2885 103.12 CHECK I TOTAL: 103.12
03/07/2022 PRTD 990 TERMINIX 417385920 02/18/2022 2885 106.00 417386643 02/18/2022 2885 68.00
CHECK I TOTAL: 174.00
03/07/2022 PRTD 1024 VISALIA TIRE & WHEEL 115504B 01/28/2022 2885 215.84 munis
a tyler erp solution
63157/2022 16:19 CITY OF FARMERSVILL

A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUB DUCHE

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET CHECK TOTAL: 215.84
03/07/2022 PRTD 1210 FINANCIAL CREDIT NET 022422 02/24/2022 2885 2,260.83 CHECK TOTAL: 2,260.83
03/07/2022 PRTD 1234 AUTOZONE 371121117 02/10/2022 2885 13.14 3711207751 02/04/2022 2885 11.71
3711200802 01/21/2022 2885 11.08
CHECK TOTAL: 35.93
03/07/2022 PRTD 1242 CALIFORNIA BUSINESS 290852 02/16/2022 2885 352.77 CHECK TOTAL: 352.77
03/07/2022 PRTD 1367 THOMAS, JAMES 022322 02/23/2022 2885 1,000.00 CHECK TOTAL: 1,000.00
03/07/2022 PRTD 1555 METLIFE 021422 02/14/2022 2885 3,838.77 CHECK TOTAL: 3,838.77
03/07/2022 PRTD 1559 ASI ADMINISTRATIVE S A1022252 02/22/2022 2885 654.50 CHECK TOTAL: 654.50
03/07/2022 PRTD 1594 SANCHEZ-ALCARAZ, JOH 021722 02/17/2022 2885 5,870.48 022822 02/28/2022 2885 400.00
CHECK TOTAL: 6,270.48
03/07/2022 PRTD 1598 CSET 012422 02/23/2022 2885 5,759.00 CHECK TOTAL: 5,759.00
03/07/2022 PRTD 1657 LASQUITE, ANTHONY WI 030222 03/02/2022 2885 400.00 munis
tyler erp solution
3/07/2022 16:1 CITY OF FARMERSVILLI
175mam A/P CASH DISBURSEMENTS JOURNAI laposhash
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE OUCHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
CHECK TOTAL: 400.00
03/07/2022 PRTD 1662 LIEBERT CASSIDY WHIT 212219 01/31/2022 2885 836.00 CHECK TOTAL: 836.00
03/07/2022 PRTD 1673 BEHAVIORAL ANALYSIS 021722 02/17/2022 2885 300.00 CHECK TOTAL: 300.00
03/07/2022 PRTD 1695 SUPERIOR POOL PRODUC 02017650 01/26/2022 2885 1,019.73 02017704| 01/27/2022 2885 -217.00
Q2017737 02/02/2022 2885 1,019.73
02017765 02/03/2022 2885 -127.00
02017530 01/05/2022 2885 1,019.73
Q2017554 01/06/2022 2885 -374.00
CHECK TOTAL: 2,341.19
03/07/2022 PRTD 1723 EXPRESS SERVICES INC 26790033 02/16/2022 2885 2,152.93 26752115 02/09/2022 2885 1,739.65
26727344 02/02/2022 2885 2,991.54
26687460 01/26/2022 2885 2,879.72
26661479 01/19/2022 2885 3,026.46
26622113 01/12/2022 2885 2,679.88
26851296 03/02/2022 2885 1,878.28
CHECK I TOTAL: 17,348.46
03/07/2022 PRTD 1724 HIGHLAND PRODUCTS GR 310019787 12/22/2021 2885 14, 192.97 CHECK TOTAL: 14, 192.97
munis
tyler erp solution
3/07/2022 16:1 CITY OF FARMERSVILLI
175mame A/P CASH DISBURSEMENTS JOURNA lapeshast
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE VOUCHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 03/07/2022 PRTD 1734 GOMEZ, JENNIFER 021722 02/17/2022 2885 101.00 CHECK TOTAL: 101.00
03/07/2022 PRTD 1781 MOORE, THERESA 030222 03/02/2022 2885 64.00 CHECK TOTAL: 64.00
03/07/2022 PRTD 1863 ADVENTIST HEALTH TOX 1606 02/03/2022 2885 1,700.00 CHECK TOTAL: 1,700.00
03/07/2022 PRTD 2153 CENTRAL VALLEY FOREN 1341 02/28/2022 2885 1,200.00 CHECK • TOTAL: 1,200.00
03/07/2022 PRTD 2203 WESTSCAPES, INC 18621 01/31/2022 2885 2,275.00 CHECK TOTAL: 2,275.00
03/07/2022 PRTD 2214 SALVADOR, ISAIAH 021722 02/17/2022 2885 5,870.48 022122 02/21/2022 2885 400.00
CHECK TOTAL: 6,270.48
03/07/2022 PRTD 2218 PALOMINO, HILARIO 021822 02/18/2022 2885 34.00 CHECK TOTAL: 34.00
03/07/2022 PRTD 2226 INFORMOR, INC 5537FEB22 02/24/2022 2885 68.25 CHECK TOTAL: 68.25
03/07/2022 PRTD 2228 CENTRAL CAL WATERWOR 211216 12/16/2021 2885 703.43 CHECK I TOTAL: 703.43
03/07/2022 PRTD 2241 HINOJOSA, ARMANDO 022322 02/23/2022 2885 50.00 munis
/ tyler erp solution
03/07/2022 16:19 CITY OF FARMERSVILLI
6175mame A/P CASH DISBURSEMENTS JOURNA laposhast
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET CHECK TOTAL: 50.00
03/07/2022 PRTD 2242 CASAS, RAUL 022322 02/23/2022 2885 50.00 CHECK TOTAL: 50.00
03/07/2022 PRTD 2244 CAL APPAREL, INC. 5524 11/15/2021 2885 149.68 CHECK TOTAL: 149.68
03/07/2022 PRTD 2249 LUNA, JERRY E 022322 02/23/2022 2885 50.00 CHECK TOTAL: 50.00
03/07/2022 PRTD 2285 THE POLICE AND SHERI 159501 03/02/2022 2885 17.58 CHECK TOTAL: 17.58
03/07/2022 PRTD 2295 MOORE, SKYLER 0 022622 02/26/2022 2885 300.00 CHECK TOTAL: 300.00
03/07/2022 PRTD 2302 CORONA, DIEGO 021722 02/17/2022 2885 85.00 CHECK TOTAL: 85.00
03/07/2022 PRTD 2303 FIRST CHOICE AUTO BO 2556 11/22/2021 2885 2,517.25 CHECK I TOTAL: 2,517.25
03/07/2022 PRTD 2304 KINGS MEDICAL CENTER 137505 02/04/2022 2885 2,100.00 CHECK TOTAL: 2,100.00
03/07/2022 PRTD 2305 VILLA CONSTRUCTION 030222 03/02/2022 2885 1,200.00 CHECK • TOTAL: 1,200.00
03/07/2022 PRTD 2306 MARTINEZ, YEIMI 030122 03/01/2022 2885 92.50 munis
a tyler erp solution
3 / 07/2022 16:1 CITY OF FARMERSVILL
175mam A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE VICHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET CHECK TOTAL: 92.50
03/07/2022 PRTD 3300 BATTERY SYSTEMS, INC 7356133 02/03/2022 2885 1,090.20 7340742 01/28/2022 2885 180.29
CHECK TOTAL: 1,270.49
03/07/2022 PRTD 3602 BILL WALL'S DIRECT A 16490 02/18/2022 2885 60.00 16491 02/17/2022 2885 60.00
16481 02/04/2022 2885 1,084.99
16479 02/04/2022 2885 90.00
CHECK TOTAL: 1,294.99
03/07/2022 PRTD 4399 BLAIS & ASSOCIATES 2584-2022 02/22/2022 2885 71.25 2585-2022 02/22/2022 2885 6,673.75
2586-2022 02/22/2022 2885 1,045.00
2587-2022 02/22/2022 2885 261.25
2588-2022 02/22/2022 2885 142.50
2589-2022 02/22/2022 2885 192.50
2590-2022 02/22/2022 2885 357.50
2591-2022 02/22/2022 2885 47.50
2592-2022 02/22/2022 2885 522.50
2593-2022 02/22/2022 2885 47.50
2594-2022 02/22/2022 2885 23.75
CHECK TOTAL: 9,385.00
03/07/2022 PRTD 5300 B S & E COMPANY, INC 289819 02/07/2022 2885 75.46 285513 12/22/2021 2885 355.22
munis
a tyler erp solution
03/07/2022 16:19 ICITY OF FARMERSVILLE lapeshast
6175mame |A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO DUE FUCHS

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET CHECK TOTAL: 430.68
03/07/2022 PRTD 6090 CAVENAUGH & ASSOCIAT 021722 02/17/2022 2885 620.00 CHECK TOTAL: 620.00
03/07/2022 PRTD 10553 EXETER IRRIGATION & 3116 02/01/2022 2885 152.00 31035 01/28/2022 2885 5.47
31030 01/27/2022 2885 62.72
CHECK TOTAL: 220.19
03/07/2022 PRTD 10600 EVRETT, TROY 021822 02/18/2022 2885 241.50 CHECK TOTAL: 241.50
03/07/2022 PRTD 11900 EXETER MERCANTILE CO EXE-1352349 02/07/2022 2885 26.63 EXE-1352406 02/07/2022 2885 1.09
EXE-1349851 01/21/2022 2885 14.31
EXE-1353610 02/15/2022 2885 184.86
CHECK I TOTAL: 226.89
03/07/2022 PRTD 14651 FGL ENVIRONMENTAL 240586A z70z/11/20 2885 35.00 240585A 02/11/2022 2885 35.00
240584A 02/11/2022 2885 35.00
240583A 02/11/2022 2885 35.00
240582A 02/11/2022 2885 35.00
240581A 02/11/2022 2885 90.00
240469A 02/11/2022 2885 90.00
240174A 01/28/2022 2885 90.00
240329A 01/28/2022 2885 90.00
149946A 01/13/2022 2885 84.00
munis
a tyler erp solution
3/07/2022 16:1 CONDEMNES JOURNAT
175mam
CASH ACCOUNT: 0 TYPE VENDOR NAME CASH (DUE TO/DUE PICHE

HECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 160120A 01/13/2022 2885 84.00
240022A 01/13/2022 2885 90.00
240023A 01/13/2022 2885 35.00
240024A 01/13/2022 2885 35.00
240025A 01/13/2022 2885 35.00
240026A 01/13/2022 2885 35.00
240027A 01/13/2022 2885 35.00
240638A 02/15/2022 2885 202.00
240065A 01/26/2022 2885 60.00
160058A 01/26/2022 2885 62.00
CHECK TOTAL: 1,292.00
03/07/2022 PRTD 14651 FGL ENVIRONMENTAL 240066A 02/03/2022 2885 317.00 CHECK TOTAL: 317.00
03/07/2022 PRTD 14769 FARMERSVILLE LITTLE 02242 02/24/2022 2885 1,200.00 CHECK TOTAL: 1,200.00
03/07/2022 PRTD 18199 HAAKER EQUIPMENT CO C77331 01/21/2022 2885 174.00 CHECK I TOTAL: 174.00
03/07/2022 PRTD 21500 JOHANSON & THOMAS 143058 02/15/2022 2885 22.73 CHECK I TOTAL: 22.73
03/07/2022 PRTD 22100 JENSEN & PILEGARD 472757 02/04/2022 2885 185.00 471552 01/19/2022 2885 260.18
CHECK TOTAL: 445.18
munis
a tyler erp solution
3/07/2022 16:1 CITY OF FARMERSVILLI
175mam A/P CASH DISBURSEMENTS JOURNAI lapeshdsb
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE ORCH) 1100

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 03/07/2022 PRTD 23505 LANDSBERG 9215900 02/10/2022 2885 544.39 CHECK TOTAL: 544.39
03/07/2022 PRTD 24200 LEAGUE OF CALIFORNIA 7936 02/21/2022 2885 158.88 CHECK TOTAL: 158.88
03/07/2022 PRTD 25500 LUIS NURSERY 54003 02/07/2022 2885 258.60 CHECK TOTAL: 258.60
03/07/2022 PRTD 34634 PITNEY BOWES-PURCHAS 021622 02/16/2022 2885 609.26 CHECK TOTAL: 609.26
03/07/2022 PRTD 36695 PRICE PAIGE & COMPAN 20937 01/31/2022 2885 10,495.00 CHECK TOTAL: 10,495.00
03/07/2022 PRTD 37000 QUAD KNOPF, INC. 112353 01/31/2022 2885 5,053.00 112335 01/31/2022 2885 9,008.02
112333 01/31/2022 2885 1,347.90
CHECK I TOTAL: 15,408.92
03/07/2022 PRTD 43673 SWRCB WD-010955 12/08/2021 2885 39,560.00 CHECK I TOTAL: 39,560.00
03/07/2022 PRTD 43685 STEWART, DOUGLAS 022322 02/23/2022 2885 2,000.00 CHECK I TOTAL: 2,000.00
03/07/2022 PRTD 43700 SUBURBAN PIPE & STEE 72140 02/14/2022 2885 390.60 CHECK TOTAL: 390.60
munis
a tyler erp solution
03/07/2022 16:1 CITY OF FARMERSVILLI
175mam A/P CASH DISBURSEMENTS JOURNAI lapeshas!
CASH ACCOUNT: 01 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 03/07/2022 PRTD 48025 TULARE COUNTY OFFICE 021722 02/17/2022 2885 125.00 CHECK TOTAL: 125.00
03/07/2022 PRTD 48030 TULARE COUNTY GENERA 22313 02/07/2022 2885 126.35 CHECK TOTAL: 126.35
03/07/2022 PRTD 48300 USABLUEBOOK, INC. 851680 01/19/2022 2885 250.29 CHECK TOTAL: 250.29
03/07/2022 PRTD 51525 VERIZON INV26455454 02/07/2022 2885 133.00 CHECK TOTAL: 133.00
03/07/2022 PRTD 51550 VERIZON WIRELESS 9899821419 02/18/2022 2885 458.86 CHECK TOTAL: 458.86
03/07/2022 PRTD 52000 VISALIA TIMES DELTA/ 004360302 01/31/2022 2885 1,790.12 CHECK I TOTAL: 1,790.12
NUMBER OF CHECKS 73 *** CASH ACCOUNT TOTAL *** 187,810.79

COUNT AMOUNT
TOTAL PRINTED CHECKS 73 187,810.79
*** GRAND TOTAL *** 187,810.79
munis
a tyler erp solution
03/07/2022 16:05 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR

APPROVED UNPAID INVOICES TO BE POSTED
127 00000 QUALITY MUFFLER 41593 2885 1,370.63 - 00 .00 w9rcd 183219
CASH 01 2022/09 INV 02/23/2022 01425 5205
ACCT 1100 DEPT DUE 03/04/2022 DESC: REP 02425 5205 343 3033 04425 5205
21425 5205 274:13 1099:
35425 5205
544 00000 SIERRA DESIGNS, 41518 2885 14,440.75 • 00 -00 21-104#2
CASH 01 2022/09 IN 02/04/2022 SECUREMAY BEADTFICATION 01414 5205 14,440.75 1099:

ACCT 1100 DEP:
633 00000 CHARTER COMMUNIC 17601993022322 2885 3,329.93 .00 • 00 W9rcd CASH 01 2022/09 INV 02/23/2022 SEP-CHK: N DISC:00 39425 5211 75.00 1099:

ACCT 1100 DEPT DUE 03/04/2022 DESC: INTERNET 01406 5211 143.64 1099:
39425 5211 360.00 1099:
01406 5211 238.80 1099:
01425 5211 119.40 | 1099:
1411 521. 199.00
1420 5211 159.20 1099:
01415 5211 79.60 1099:
01406 5211 620.99 1099:
01425 5211 285.92 1099:
01411 5211 476.54
01420 5211 190.02 1033:
01415 5211
750 00000 LAMPE CHRYSLER D 41573 2885 2,084.93 . 00 - 00 w9rca 6141364/1
CASH 01 2022/09 INV 02/08/2022 SEP-CHK: N DES REP SERVICEDISC: • 00 01411 5204 2,084.93 1099:

ACCT 1100 DEPT DUE 03/04/2022
769 00000 AMERICAN INCORPO 41485 2885 1,466.00 .00 . 00 7138262
CASH 01 2022/09 CNV 01/07/202: SES: PROPESSIONAD SERVICE SEP -CHK: N 39425 5205 1,466.00 1099:

ACCT 1100 DEPT UE 03/04/202
munis
tyler erp solution
03/07/2022 16:0 CITY OF FARMERSVILLE
175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 849 00000 MURILLO, JOSE UL 41513 2885 150.00 • 00 .00 w9rcd 021722
CASH 01 2022/09 INV 02/17/2022 SEP-CHK: N DISC:00 01420 5205 150.00 1099:0 ACCT 1100 DEPT DUE 03/04/2022 DESC: RESERVE SHIFT
897 00000 DUN'S SAND, INC 49702 2885 222.15 .00 .00 w9rcd CASH 01 2022/09 INV 02/03/2022 SEP-CHK: N 02425 5203 222.15 1099:

ACCT 1100 DEPT DUE 03/04/2022
897 00000 DUNN'S SAND, INC 41471 2885 184.45 • 00 • 00 worcd 59793
CASH 01 2022/09 INV 02/04/202: 103425 5504 184.45 1099:

ACCT 1100 DEPT DUE 03/04/202:
908 00000 EWING IRRIGATION 41493 2885 103.12 .00 . 00
16096164
CASH 01 2022/09 [NV 02/15/202 DESC OPER SUPPLISSC: .00 01425 5203 103.12 1099:

ACCT 1100 DEPT UE 03/04/202
990 00000 TERMINIX 41586 2885 106.00 . 00 • 00
417385920
CASH 01 2022/09 ĐUT 03/09/2022 DESC PEST CONTRODISC: . 00 SEP-CHK: N 01406 5205 106.00 1099:

ACCT 1100
990 00000 TERMINIX 1257386643 2885 68.00 .00 .00
CASH 01 2022/09 DUE 03/08/2022 DESH PEST CONTRODISC: •00 01406 5205 68.00 1099:

ACCT 1100 DEPT
1024 00000 VISALIA TIRE & W 41491 2885 215.84 .00 .00
115504B
ASH 0: 2022/09 NT01/28/2022 SEP-CHRISTODISCO SEP-CHK: 01425 520 3.96 1099: ( CCT 1100 DEPT 02425 5209 3. 9 1099: 0
4425 520 1099: 0
1425 520 1099:0
1210 00000 FINANCIAL CREDIT 41505 2885 2,260.83 . 00 .00 w9rcd 022422
CASH 01 3022/09 0 03/24/2022 SEP-CHK: NO DISC: -00 02425 5205 2,260.83 1099:

ACCT 1100
munis
tyier erp solution
3/07/2022 16:0 CITY OF FARMERSVILL
L75mar INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1234 00000 AUTOZONE 41468 2885 13.14 .00 .00 W9rcd
371121111
CASH 01 2022/09 INV 02/10/2022 SESC REP SUPPLIEDISC: .00 SEP-CHK: N 04425 5203 13.14 1099:

ACCT 1100 DEPT DUE 03/04/2022
1234 00000 AUTOZONE 41469 2885 11.71 .00 .00 w9rcd
3711207751
CASH 01 2022/09 INV 02/04/2022 DESC REP SUPPLIBSISC: -0 SEP-CHK : 1 02425 5203 ACCT 1100 DEPT DUE 03/04/2022 04425 5203 8:90 1093:
1234 00000 AUTOZONE 41488 2885 11.08 -00 .00 w9rcd
3711200802
ASH 0. 2022/09 NS 01/01/2022 DESCOPER"SUPPLBSSC: 00 01425 5203 CCT 110 DEPT 04425 5203 3.69 1099: 1099
21425 5203 3.70
1242 00001 CALIFORNIA BUSIN 41600 2885 352.77 . 00 .00
290852
CoT itoe 2022/09 INV 02/16/2022 SEP-CHK: N DESC : PROFESSIONAD SERVICE 01411 5205 L099 DEPT DUE 03/04/2022 01406 5205 176:35
099
1367 00000 THOMAS, JAMES 1222322 2885 1,000.00 . 00 .00 CASH 01 2022/09 INV 02/23/2022 SEP-CHK : 1 DISC:00 01420 5205 1,000.00 1099:0 ACCT 1100 DEPT DUE 03/04/2022 ESC: FEB 202
1555 00000 METLIFE 125422 2885 3,838.77 .00 . 00 w9rcd
CAST iIe 2022/09 TNY 03/04/2022 BEDC:05/08/22-03731/22:00 01 2233 3,838.77 1099:

DEPI
1559 00000 ASI ADMINISTRATI 121022252 2885 654.50 .00 • 00 w9rcd CAST 1100 3822/09 TN 03/22/2022 SESCCPKB.* 2022 ADMENISTRATIV 01 2233 654.50 1099:
1594 00000 SANCHBZ-ALCARAZ, 125152 2885 5,870.48 .00 .00 w9rcd CASH 01 2022/09 INV 02/17/2022 SESC:CA- MMU-0147DASC: .0C SEP-CHK: N • 01420 5205 5,870.48 1099:0 ACCT 1100 DEPT DUE 03/04/2022
munis
yler erp solution
3/07/2022 16:05 CITY OF FARMERSVILI
175mamı INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1594 00000 SANCHEZ-ALCARAZ, 41585 2885 400.00 .00 .00 w9rcd 022822
CASH 01 2022/09 INV 02/28/2022 SEP-CHK: N DISC: .00 01420 5205 400.00 1099:0 ACCT 1100 DEPT DUE 03/04/2022 DESC: RESERVE
1598 00000 CSET 41529 2885 5,759.00 .00 .00 w9rcd
012422
CASH 01 2022/09 INV 02/23/2022 SEP-CHK: DISC: 12400 5205 00013 5,759.00 1099:

ACCT 1100 DEPT DUE 03/04/2022 DESC:00013-12/1/21-C2/31/21 1657 00000 LASQUITE, ANTHON 430222 2885 400.00 . 00 . 00 w9rcd ASH 0 2022/09 DUB 03/02/2022 SEP-CHK : 1 DISC: .00 01420 5205 400.00 1099:

CCT 110 DEPT DESC: RESERV
1662 00000 LIEBERT CASSIDY 41512 2885 836.00 .00 .00 w9rcd 212219
CAST He 2022/09 INV 01/31/2022 SEP-CHK: N 01406 5205 836.00 1099:

DEPT DUE 03/04/2022 SESC: PROFESSIONAD SERVICE
1673 00000 BEHAVIORAL ANALY 41523 2885 300.00 . 00 .00 w9rcd 021722
'ASH 01 2022/09 NV 02/17/202 DESC USB OR PORCE REPORT WRITING COURSE 01411 5208 300.00 1099:

ACCT 1100 DEPT UE 03/04/20:
1695 00000 SUPERIOR POOL PR 12202650 2885 1,019.73 . 00 .00 w9rcd 'ASH 03 2022/09 BUE 03/38/3023 DES-:OPER" SUPPLTRESC: .00 02425 5202 1,019.73 1099:

ACCT 1100 DEPT
1695 00000 SUPERIOR POOL PR 41480 2885 -217.00 . 00 . 00 W9rcd 02017704
ACCT 1t00 2032/09 N 01/27/2022 DESC CRED DISC: .00 02425 5202 -217.00 1099:

DESC: CREDI
2695 00000 SUPERIOR POOL PR 412017737 2885 1,019.73 .00 . 00 w9rcd CASH 01 2022/09 INV 02/02/2022 DISC:.00 02425 5202 1,019.73 1099:

ACCT 1100 DEPT DUE 03/04/2022 BES COKER "SUPPLIBS
munis
a tyler erp solution
03/07/2022 16:05 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1695 00000 SUPERIOR POOL PR 41482 2885 -127.00 .00 .00 w9rcd 02017765
CASH 01 2022/09 INV 02/03/2022 SEP-CHK: N DISC: . 00 02425 5202 -127.00 1099:

ACCT : 1100 DEPT DUE 02/03/2022 DESC: CREDIT
1695 00000 SUPERIOR POOL PR 41483 2885 1,019.73 .00 . 00 w9rcd Q2017530
CASH 01 2022/09 INV 01/05/2022 SEP-CH : I 02425 5205 1,019.73 1099:

ACCT 1100 DEPT DUE 02/03/2022
1695 00000 SUPERIOR POOL PR 41484 2885 -374.00 . 00 . 00 w9rcd 02017554
CASH 01 2022/09 INV 01/06/2022 EP-CHK : DISC: . 00 02425 5202 -374.00 1099:

ACCT 1100 DEPT DUE 01/06/2022 ESC: CREDI
1723 00000 EXPRESS SERVICES 41495 2885 2,152.93 .00 . 00 w9rcd 26790033
CASH 01 2022/09 INV 02/16/2022 SES HMP PROFESSIONAL SERVICE DISC: 01425 5205 TEMP 2,152.93 1099:

ACCT 1100 DEPT DUE 03/04/2022
1723 00000 EXPRESS SERVICES 41496 2885 1,739.65 . 00 .00 w9red 26752115
CASH 01 2022/09 ĐUN 03/09/2022 DESC TEMP PROFESSIONAL SERVICE DISC: 01425 5205 TEMP 1,739.65 1099:

ACCT 1100 DEPT
1723 00000 EXPRESS SERVICES 416927344 2885 2,991.54 • 00 . 00 worcd ASH 0 2022/09 NV 02/02/202 DISC: 01425 5205 TEMP 2,991.54 1099:

CCT 110 DEPT UE 03/04/202 DESC: TEMP PROFESSIONAL SERVICE 1723 00000 EXPRESS SERVICES 41498 2885 2,879.72 .00 . 00 w9rcd 26687460
сест 1100 202/09 NE 01/24/2022 DES TEMP.PROFESSIONAL SERVIC SEP-CHK: 01425 5205 TEMP 2,879.72 1099:
2723 000000 EXPRESS SERVICES 42669479 2885 3,026.46 .00 .00 w9rcd CASH 01 2022/09 INV 01/19/2022 SES TEMP PROFESSIONAL SERVICE DISC: 01425 5205 TEMP 3,026.46 1099:

ACCT 1100 DEPT DUE 03/04/2022
munis
tyler erp solution
03/07/2022 16:05 CITY OF FARMERSVILL
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1723 00000 EXPRESS SERVICES 41500 2885 2,679.88 • 00 .00 w9rcd 26622113
CASH 01 2022/09 INV 01/12/202 SEC: TEMP PROFESSIONAL SERVICE DISC: 01425 5205 TEMP 2,679.88 1099:

ACCT 1100 DEPT DUE 03/04/202.
1723 00000 EXPRESS SERVICES 426851296 2885 1,878.28 •00 - 00 CASH 01 2022/09 NV 03/02/202 DES HEMP PROFESSIONAL SERVICE SEP-CHK: N 01425 5205 TEMP 1,878.28 1099:

ACCT 1100 DEPT UE 03/04/202
1724 00000 HIGHLAND PRODUCT 41464 2885 14,192.97 • 00 • 00 310019787
ASH 9 2022/09 122022 DESARRONG PARE INV 12/22/2021 103425 5504 14, 192.97 1099:

CCT 110 DEPT
1734 000000 GOMEZ, JENNIPER 1250722 2885 101.00 • 00 .00 w9rcd :022/09 DUE 03/07/2022 DESC: TS MEETTNG SC: •00 01404 5208 101.00 1099:
)Epr DUE 03/04/2022
1781 00000 MOORE, THERESA 41571 2885 64.00 .00 • 00 w9rcd 030222
ASH O 2022/09 INV 03/02/2022 SEP-CHK: N DISC:.00 01411 5208 64.00 1099:

CCT 110 DEPT DUE 03/04/2022 DESC: REISSUE
1863 00000 ADVENTIST HBALTH 1506 2885 1,700.00 • 00 • 00 'ASH 0: 2022/09 1N BED BEDHROFESSIONAD SERVICE 01411 5205 1,700.00 1099:

ACCT 110 DEPT
2153 00000 CENTRAL VALLEY P11515 2885 1,200.00 • 00 .00 COST 1t00 2022/09 DUE 03/24/2022 DESCPROPBSSIONAL SERVICE 01411 5205 1,200.00 1099:

DEPT
2203 00000 WESTSCAPES, INC 118625 2885 2,275.00 • 00 • 00 w9rcd eT 1200 2022/0: TUS 03/34/2022 DESCAN 2022 DISC: .00 35425 5205 2,275.00 1099:

DEPI DUE 03/04/2022
munis
tyler erp solution
3/07/2022 16:0 CITY OF FARMERSVILLI
175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2214 00000 SALVADOR, ISAIAH 41517 2885 5,870.48 • 00 . 00 W9rcd 021722
CASH 01 2022/09 INV 02/17/2022 SEP-CHK: N 01420 5205 5,870.48 1099:

ACCT 1100 DEPT DUE 03/04/2022
2214 00000 SALVADOR, ISAIAH 41520 2885 400.00 - 00 .00 w9rcd 022122
CASH 01 2022/09 INV 02/21/2022 SEP-CHK: N DISC: .00 01420 5205 400.00 1099:

ACCT 1100 DEPT DUE 03/04/2022 DESC: RESERVE
2218 00000 PALOMINO, HILARI 41521 2885 34.00 .00 .00 Wired 021822
2022/09 DO 03/04/2022 BES TRAINING DISC: 00 01411 5208 34.00 1099:

CAST it0e DEPT
2226 00000 INFOARMOR, INC 41509 2885 68.25 .00 .00 w9rcd 5537FEB22
CAST 10e 2022/09 INV 02/24/2022 DESC PROPESSIONAD SERVICE DISC 01404 5205 68.25 1099:

DEPT DUE 03/04/2022
2228 00000 CENTRAL CAL WATE 41530 2885 703.43 .00 .00
211216
CASH 01 2022/09 INV 12/16/202 SES CREP SERVICEDISC: .00 SEP-CHK: N 04425 5203 703.43 1099:

ACCT 1100 DEPT UE 03/04/202
2241 00000 HINOJOSA, ARMAND 41536 2885 50.00 . 00 • 00 w9red 022322
ASH 0 3022/09 BUT 03/08/2022 BES HAN 2022 DISC :00 01401 5205 50.00 1099:

CCT 1100
2242 00000 CASAS, RAUL 41535 2885 50.00 • 00 .00 W9rcd
022322
AT 1100 3022/09 NE 03/03/2022DESCHAN DISC: 00 01401 5205 50.00 1099:

AN 202
2244 00000 CAL APPAREL, INC 35524 2885 149.68 - 00 .00 w9rcd ASH 01 2022/09 INV 11/15/2021 SEP-CHK: I DISC:.00 01420 5202 149.68 1099:

CCT 1100 DEPT DUE 03/04/2022 DESC: OPER SUPPLIES
munis
tyler erp solution
03/07/2022 16:05 CITY OF FARMERSVILLI lapinvent
175mamє INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2242 00000 LUNA, JERRY E 41534 2885 50.00 .00 . 00 w9rcd 022322
CASH 01 2022/09 INV 02/23/2022 SEP-CHK: N DISC: 00 01401 5205 50.00 1099:

ACCT 1100 DEPT, DUE 03/04/2022 DESC: JAN 2022
2285 00000 THE POLICE AND S 41574 2885 17.58 . 00 . 00
159501
CAST He 2022/09 INV 03/02/2022 DESC PROPESSIONAD SERVICE SEP-CHK: N 01411 5205 17.58 1099:

DEPI DUE 03/04/2022
2295 00000 MOORE, SKYLER & 41584 2885 300.00 .00 . 00 w9rcd 022622
2022/0: DUE 2/26/2022 SECRE SEP-CHK: N DISC: 00 01420 5205 300.00 1099:

EP'
2302 00000 CORONA, DIEGO 41525 2885 85.00 .00 .00 W9rcd 021722
CASH 01 2022/09 INV 02/17/2022 SEP-CHK: 1 DES BATT INTERVIES INTERROBATION 01411 5208 85.00 1099:

ACCT 1100 DEPT DUE 03/04/2022
2303 00000 FIRST CHOICE AUT 2152 2885 2,517.25 .00 .00 w9rcd ст 1100 DEP2/09 INV 11/22/2021 SEP-CHK: N SERVICEDISC: .00 01420 5204 2,517.25 1099:

DUE 03/04/2022 DESC: REP
2304 00000 KINGS MEDICAL CE 41506 2885 2,100.00 .00 .00 w9rcd 137505
01406 5205 2,100.00 1099:
2305 00000 VILLA CONSTRUCTI 41578 2885 1,200.00 .00 . 00 w9rcd 030222
AT 1100 09 2337 METER 1,200.00 1099:
2306 00000 MARTINEZ, YEIMI 41582 2885 92.50 .00 .00 w9rcd 030122
CASH 01 2822/09 DUE 0304/2022 DESC DEPOSIT REFUNSC: • 00 09 2211 80.00 1099 ACCT 1100 DUE 03/04/2022 202425 4014 12.50 1099
munis
tyler erp solution
6115mam022 16:05 CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST lapinvent
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 3300 00001 BATTERY SYSTEMS, 41472 2885 1,090.20 .00 • 00 7356133
CASH 01 2022/09 INV 02/03/2022 SEP-CHK: N DES REP SUPPLIEDISC: .00 21425 5203 1,090.20 1099:

ACCT 1100 DEPT DUE 03/04/2022
3300 00001 BATTERY SYSTEMS, 41473 2885 180.29 .00 - 00
7340742
CASH 01 2022/09 INV 01/28/2022 DESCRIP SUPPLIES 00 SEP-CHK: N 04425 5203 180.29 1099:

ACCT 1100 DEPT DUE 03/04/2022
3602 00000 BILL WALI'S DIRE 115490 2885 60.00 - 00 .00
CASH 01 2022/09 NV 02/18/202 SEP-CHK: N DISC: 00 01411 5205 60.00 1099:0 ACCT 1100 DEPT UE 03/04/202 DESC: CONSULTIN
3602 00000 BILL WALL'S DIRE 41528 2885 60.00 .00 .00
16491
CASH 01 2022/09 INV 02/17/2022 SEP-CHK: N DISC:.00 01406 5205 60.00 1099:0 ACCT 1100 DEPT DUE 03/04/2022 DESC: CONSULTING
3602 00000 BILL, WALL'S DIRE 416489 2885 1,084.99 .00 . 00 CASH 01 2022/09 INV 02/04/2022 SEP-CHK: N DISC: .00 01411 5205 1,084.99 1099:0 ACCT 1100 DEPT DUE 03/04/2022 DESC: HARDWARE
3602 00000 BILL WALL'S DIRB 415979 2885 90.00 . 00 . 00 CASH 01 2022/09 INV 02/04/2022 SEP-CHK: N DISC: 00 01411 5205 90.00 1099:0 ACCT 1100 DEPT DUE 03/04/2022 DESC: CONSULTING
4399 00001 BLAIS & ASSOCIAT 41538 2885 71.25 - 00 .00
2584-2022
CASH 01 2022/09 IN 0/02/2022 SEDCCLRSPPROPESSTONAL SERVICE 26425 5205 LRSP 71.25 1099:

ACCT 1100 DEPT
4399 00001 BLATS & ASSOCIAT 42585-2022 2885 6,673.75 .00 • 00 CASH 01 2022/09 INV 02/22/2022 SEE MESSION DE SERVICE 01414 5205 6,673.75 1099:

ACCT 1100 DEPT DUE 03/04/2022
munis
er erp solution
03/07/2022 16:05 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 4392 00001 BLAIS & ASSOCIAT 41540 2885 1,045.00 .00 .00 2586-2022
CASH 01 2022/09 INV 02/22/2022 SEP-CHK: N DES CONR PROFESSTONAL SERVICE 31425 5516 CCNR 1,045.00 1099:

ACCT 1100 DEPT DUE 03/04/2022
4399 00001 BLATS & ASSOCIAT 42587-2022 2885 261.25 .00 .00 CASH 01 2022/09 INV 02/22/2022 SEP-CHK: N DISC: 01414 5205 261.25 1099:

ACCT 1100 DEPT DUE 03/04/2022 DES: PROFESSIONAL SERVICE 4399 00001 BIATS & ASSOCIAT 4588-2022 2885 142.50 .00 • 00 CASH 01 2022/09 INV 02/22/2022 BESSED-PROPBSTONAL SERVICE 12400 5205 SB2DT 142.50 1099:

ACCT 1100 DEPT DUE 03/04/2022
4399 00001 BLAIS & ASSOCIAT 41543 2885 192.50 . 00 . 00 2589-2022
ст 1100 3022/09 BN DESCO2 - PROPRSSTOWAL SERVICE 12400 5205 00013 192.50 1099:
4399 00001 BLAIS & ASSOCIAT 41544 2885 357.50 .00 . 00
2590-2022
CASH 01 2022/09 INV 02/22/202: DES ALLEY-PROFESSIONAL SERVICE SEP-CHK: N 12400 5516 ALLEY 357.50 1099:

ACCT 1100 DEPT DUE 03/04/202
1392 00001 BIATS & ASSOCIAT 42591-2022 2885 47.50 . 00 .00 ASH 0: 2022/09 NV 02/22/202 04425 5516 WWTP 47.50 1099:

CCT 1100 DEPT JE 03/04/202 SEE PROFESSONAL SERVICE
4399 00001 BLAIS & ASSOCIAT 41546 2885 522.50 .00 .00
2592-2022
сет 1300 D8P2/09 DUE 03/04/2022 DES:FREE PROPESSTONAT SERVICE SEP-CHK: 1 31425 5516 FREE 522.50 1099:
1392 00001 BLAIS & ASSOCIAT 4193-2022 2885 47.50 .00 . 00 ASH 01 3022/09 0 03/02/2032 SEC. SOMAL SA VOC 01414 5205 47.50 1099:

CCT 110
munis
tyler erp solution
03/07/2022 16:05 CITY OF FARMERSVILLE
6175mame INVOICE ENTRI PROOF LIST lapinvent
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 4399 00001 BLAIS & ASSOCIAT 41548 2885 23.75 .00 .00
2594- 2022
CASH 01 2022/09 INV 02/22/2022 DES UR PROFESSTONAL SERVICE SEP-CHK: N 12400 5205 USRP 23.75 1099:

ACCT 1100 DEPT DUE 03/04/2022
5300 00000 B S & E COMPANY, 41489 2885 75.46 .00 . 00
289819
CASH 01 2022/09 INV 02/07/2022 SES OPER SUPPLI DISC: 00 01425 5203 18:87 : 1099:

ACCT 1100 DEPT DUE 03/04/2022 02425 5203
04425 5203 18.87 1099
21425 5203 18.85 1099
5300 00000 B S & E COMPANY, 41490 2885 355.22 . 00 .00
285513
CASH 01 2022/09 INV 12/22/2021 SEP-CHK: 103425 5504 355.22 1099:

ACCT 1100 DEPT
6090 00001 CAVENAUGH & ASSO 41526 2885 620.00 .00 . 00
021722
CASH 01 2022/09 INV 02/17/2022 01411 5208 620.00 1099:

ACCT 1100 DEPT
10553 00000 EXTER IRRIGATIO 41466 2885 152.00 . 00 . 00 'ASH 01 2022/09 INV 02/01/2022 SEP-CHK: N SESC REP SERVICEDISC: • 00 01425 5203 152.00 1099:

CCT 1100 DEPT DUE 03/04/2022
10553 00000 EXETER IRRIGATIO 411035 2885 5.47 . 00 .00
CASH 01 2022/09 INV 01/28/2022 SEP-CHK: N DES-CREP SUPPLIESISC: .00 01425 5203 5.47 1099:

ACCT 1100 DEPT DUE 03/04/2022
10553 00000 EXTER IRRIGATIO 111030 2885 62.72 . 00 . 00 CAT 100 2022/09 DU 03/02/2022 DES CRE SUPPLIESC: 00 SEP-CHK: A 01425 5203 62.72 1099:

DEPT
10600 00000 EVRETT, TROY 41522 2885 241.50 - 00 .00
021822
CASH 01 2022/09 INV 02/18/2022 DISC: 00 01411 5208 241.50 1099:

ACCT 1100 DEPT CONFERENCE
munis
a tyler erp solution
LETE
munis
a tyler erp solution
03/07/2022 16:05 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS' lapinvert
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER • WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 14651 00000 FGL ENVIRONMENTA 41552 2885 35.00 .00 • 00
240583A
CASH 01 2022/09 INV 02/11/2022 DESC BACTI ANALYSTS DISC: .00 02425 5205 35.00 1099:

ACCT 1100 DEPT DUE 03/04/2022
14651 00000 FGL ENVIRONMENTA 41553 2885 35.00 . 00 . 00 240582A
CASH 01 2022/09 INV 02/11/2022 DESC BACTE ANALYSTS DISC:00 02425 5205 35.00 1099:

ACCT 1100 DEPT DUE 03/04/2022
14651 00000 FGL ENVIRONMENTA 41554 2885 90.00 . 00 . 00 240581A
CASH 01 2022/09 INV 02/11/2022 SES BACTI ANALYSTS DISC: .00 02425 5205 90.00 1099:

ACCT 1100 DEPT DUE 03/04/2022
14651 00000 FGL ENVIRONMENTA 41555 2885 90.00 • 00 . 00 240469A
CASH 01 2022/09 INV 02/11/2022 SEP-CHK: N DISC: 00 02425 5205 90.00 1099:

ACCT 1100 DEPT DUE 03/04/2022 DESC: BACTI ANALYSIS
14651 00000 FGL ENVIRONMENTA 41556 2885 90.00 .00 .00
240174A
CASH 01 2022/09 INV 01/28/2022 SEP - CHK: N DISC: .00 02425 5205 90.00 1099:

ACCT 1100 DEPT DUE 03/04/202 DESC: BACTI ANALYSIS
24651 00000 PGL ENVIRONMENTA 4203294 2885 90.00 • 00 .00 CASH 01 2023/09 INV 01/28/2022 DESC: BACTI ANALYSTSC: • 00 SEP -CHK: 02425 5205 90.00 1099:

ACCT 1100 DUE 03/04/2022
14651 00000 FGL ENVIRONMENTA 41558 2885 84.00 .00 . 00
149946A
сот 1200 2022/09 DUS 004/2022 DESC BACTE ANALYSTS DISC: .00 02425 5205 84.00 1099:

DEPI
14651 00000 FGL ENVIRONMENTA 41559 2885 84.00 .00 .00
160120A
CASH 01 2022/09 | INV 01/13/2022 SEP-CHK: N 02425 5205 84.00 1099:

ACCT 1100 DEPT DUE 03/04/2022
munis
tyler erp solution
03/07/2022 16:05 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 14651 00000 FGL ENVIRONMENTA 41560 2885 90.00 • 00 • 00 240022A
CASH 01 2022/09 INV 01/13/2022 SEP-CHK: A DISC: 00 02425 5205 90.00 1099:

ACCT 110C DEPT DUE : 03/04/2022 DESC: BACTI ANALYSI!
14651 00000 FL ENVIRONMENTA 41561 2885 35.00 - 00 . 00
240023A
CASH 01 2022/09 INV 01/13/2022 SEP-CHK: N DISC:00 02425 5205 35.00 1099:

ACCT 1100 DEPT DUE 03/04/2022 DESC: BACTI ANALYSIS
14651 00000 FL ENVIRONMENTA 41562 2885 35.00 • 00 . 00
240024A
ASH 03 2022/09 INV 01/13/2022 SES BACTI ANALYSTS DISC: .0C 02425 5205 35.00 1099:

ACCT 1100 DUE 03/04/2022
14651 00000 FGL ENVIRONMENTA 41563 2885 35.00 .00 .00
240025A
сет iд00 200209 IN 03/09/2022 DESCATT ANALYSTS DISC: .00 02425 5205 35.00 1099:
14651 00000 FL ENVIRONMENTA 41564 2885 35.00 . 00 • 00
240026A
CASH 01 2022/09 INV 01/13/2022 SEP-CHK: N 02425 5205 35.00 1099:

ACCT 1100 DEPT DUE 03/04/2022
14651 00000 POL ENVIRONMENTA 4220027A 2885 35.00 • 00 .00 CASH 01 2022/09 NV 01/13/202: SEP-CHK: 1 02425 5205 35.00 1099:

ACCT 1100 DEPT UE 03/04/202
14651 00000 FGL ENVIRONMENTA 41566 2885 202.00 - 00 .00 240638A
3822/09 IN 02/0/2022 BEHROANIC ANASTS° 04425 5205 202.00 1099:
14651 00000 FGL ENVIRONMENTA 41567 2885 317.00 .00 • 00 240066A
CAST itoe 2022/09 IN 02032022 BEEN CANIC PALESTS® 04425 5205 317.00 1099:

DEPT
munis
tyler erp solution
03/07/2022 16:05 CITY OF FARMERSVILLE lapinvent
6175mame INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 14651 00000 FL ENVIRONMENTA 41568 2885 60.00 • 00 . 00
240065A
CASH 01 2022/09 INV 01/26/2022 DESC INORGANIC ANALYSIS®° SEP-CHK: 04425 5205 60.00 1099:

ACCT 1100 DEPT DUE 03/04/2022
14651 00000 FL ENVIRONMENTA 41562 2885 62.00 .00 .00
160058A
ASH 0. 2022/09 DUE 03/04/2022 DESC INORGANIC ANASSISO SEP-CHK: N 04425 5205 62.00 1099:

ACCT 110 DEPI
14769 00000 FARMERSVILLE LIT 41508 2885 1,200.00 - 00 .00 CASH 01 202904/2022 DESERT PODSC:00 01407 5205 1,200.00 1099:

ACCT 1100 DUE 03/04/2022
18199 00000 HAAKER EQUIPMENT 41475 2885 174.00 .00 • 00 C77331
CAST it00 2022/09 INV 01/21/202 DISC: .00 06425 5203 STSWP 174.00 1099:

DEP
21500 00000 JOHANSON & THOMA 125058 2885 22.73 .00 .00
ACT 100 2022/09 INV 02/15/202 SEP-CHK: N 02425 5203 L099 DEPT DUE 03/04/202 04425 5203 11:37 090
22100 00000 JENSEN & PILEGAR 41594 2885 185.00 .00 .00
472757
ASH 01 2022902022 DESH SUPPLIES: 00 01425 5203 22:50 -099 CCT 1100 21425 5203 099
22100 00000 JENSEN & PILEGAR 4251552 2885 260.18 - 00 .00 CASH 01 2022/09 INV 01/19/2022 SEP-CHK: N SUPPLIEDISC: 100 01425 5203 ACCT 1100 DEPT DUE 03/04/2022 DESC: REP 36: 12 20330
21425 5203
23505 00001 LANDSBERG 1160 2885 544.39 .00 . 00
215900
CASH 01 2022/09 INV 02/10/2022 SEP-CHK: N DISC: 00 01406 5205 544.39 1099:

ACCT 1100 DEPT DUE 03/04/2022 DESC: PROFESSIONAL SERVICE munis
tyler erp solution
03/07/2022 16:05 CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIS apinvent
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 24200 00001 LEAGUE OF CALIFO 41510 2885 158.88 • 00 .00 7936
CASH 01 2022/09 INV 02/21/2022 SEP-CHK: N DISC: 00 01405 5205 158.88 1099:

ACCT 1100 DEPT DUE 03/04/2022 DESC:MEMBERSHIP DUES
25500 00000 LUIS NURSERY 41591 2885 258.60 . 00 • 00
54001
CASH 01 2022/09 NV 02/07/202 SEP-CHK: N DISC: 00 103425 5504 258.60 1099:0 ACCT 1100 DEPT JE 03/04/202 DESC: ARMSTRONG PARK
34634 00001 PITNEY BOWES-PUR 41599 2885 609.26 . 00 .00 021622
CASH 01| 2022/09 INV 02/16/2022 DES PROPESSTONAL SERVICE 01406 5205 609.26 1099:

ACCT 1100 DEPT DUE 03/04/2022
36695 00000 PRICE PAIGE & CO 41511 2885 10,495.00 . 00 .00 20937
2022/09 INV 01/31/2022 SEP-CH: 1 ESC: PROPESSIONAD SERVIC 01406 5205 10,495.00 1099:

DEPT DUE 03/04/2022
37000 00001 QUAD KNOPF, INC. 41603 2885 5,053.00 . 00 .00 112353
CASH 01. 2022/09 INV 01/31/2022 31425 5516 ROYPK 5,053.00 1099:

ACCT 1100 DEPT DUE 03/04/2022
37000 00001 QUAD KNOPF, INC. 4112335 2885 9,008.02 • 00 . 00 CASH 01 2022/09 INV 01/31/2022 DISC: 12400 5516 ALLEY 9,008.02 1099:

ACCT 1100 DEPT DUE 03/04/2022 DES: ALLEY CDC ALLEY IMPROVEMENT 37000 00001 QUAD KNOPF, INC. 41605 2885 1,347.90 .00 . 00 112333
ASH 0 2022/09 NV 01/31/202 SEP-CHK: 103425 5516 CHPL1 1,347.90 1099:

CCT 110 DEPT UE 03/04/202
43673 00001 SWRCB 41501 2885 39,560.00 .00 - 00
WD-010955
CASH 0: 2022/09 DUE 02/08/2022 DES-CHAD EX 04425 5205 39,560.00 1099:

ACCT 110 DESC: INDEX # 459005C:.00
munis
tyler erp solution
03/07/2022 16:05 |CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIST lapinvent
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 43685 00000 STEWART, DOUGLAS 41533 2885 2,000.00 . 00 • 00 022322
CASH 01 2022/09 INV 02/23/2022 SEP-CHK: 1 DISC: .00 01420 5205 2,000.00 1099:0 ACCT 1100 DEPT DUE 03/04/2022 DESC: FEB 202
43700 00000 SUBURBAN PIPE & 41596 2885 390.60 - 00 .00
72140
CASH 01 2022/09 INV 02/14/2022 SEP-CHK: N DISC: .00 103425 5504 390.60 1099:

ACCT 1100 DEPT DUE 03/04/2022 DESC: ARMSTRONG PARK
18025 000000 TULARE COUNTY OF 425122 2885 125.00 .00 .00 CASH 07 2022/09 INV 02/17/2022 IN 0327/2022 DESCCASSESSING STUDENT THREATS SEP-CHK : 01411 5208 125.00 1099:

ACCT 1100 DEPT
18030 00000 TULARE COUNTY GE 12313 2885 126.35 . 00 . 00 AT 1100 2022/09 NV 02/07/202 01411 5205 126.35 1099:

DEPT UE 03/04/202 SES ROPESSIONAL SERVICE
48300 00000 USABLUEBOOK, INC 41474 2885 250.29 .00 .00
851680
ASH 01 2022/09 DO 03082022 BEHE BUPLEDTSC00 04425 5203 250.29 1099:

ACCT 1100 DEPT
51525 00001 VERIZON 11515 2885 133.00 • 00 .00
CNV26455454
CASH 01 2022/09 INV 02/07/2022 SEP-CHK: N DES PROFESSIONAD SERVICE 01411 5205 133.00 1099:

ACCT 1100| DEPT DUE 03/04/2022
51550 00001 VERIZON WIRBLESS 19899821419 2885 458.86 .00 .00 2022/09 DUE 03/08/2032 DESC:MM DISC: .00 04425 5211 407:56 1099:

DEPT
52000 00001 VISALIA TIMES DE 41570 2885 1,790.12 .00 .00 004360302
CAST it 3022/09 022022 BEADSING ISC: -00 01414 5205 1,790.12 1099:
132 APPROVED UNPAID INVOICES TOTAL 187,810.79
munis
a tyler erp solution
3/07/2022 16:0 CITY OF FARMERSVILI 18
175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2885 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 132 INVOICE (S) REPORT POST TOTAL 187,810.79
munis
tyler erp solution
63/50/2022 18:35 CITY OF PARMERSVILL
A/P CASH DISBURSEMENTS JOURNA lapcendab
CASH ACCOUNT: 01 TYPE VENDOR MANE CASH (DUB TO/DUR PUCHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
03/14/2022 PRTD 542 THOMSON REUTERS 845939101 03/01/2022 2887 226.60 CHECK I TOTAL: 226.60
03/14/2022 PRTD 750 LAMPE CHRYSLER DODGE 5094099 12/08/2021 2887 5.86 CHECK TOTAL: 5.86
03/14/2022 PRTD 908 EWING IRRIGATION PRO 16112001 02/17/2022 2887 164.59 9248998 02/15/2022 2887 103.12
CHECK TOTAL: 267.71
03/14/2022 PRTD 1207 PROFESSIONAL PRINT & 111384 03/02/2022 2887 2,006.15 111378 03/02/2022 2887 838.51
CHECK TOTAL: 2,844.66
03/14/2022 PRTD 1356 ESPINOZA, SIGIFREDO 031022 03/10/2022 2887 50.00 CHECK TOTAL: 50.00
03/14/2022 PRTD 1378 MID VALLEY DISPOSAL m-2022-8 03/11/2022 2887 38,102.08 CHECK TOTAL: 38,102.08
03/14/2022 PRTD 1481 HINDERLITER DELLAMAS SINO15371 03/11/2022 2887 11.42 SIN015425 03/11/2022 2887 150.00
CHECK TOTAL: 161.42
03/14/2022 PRTD 1545 PARISH, BRANNON 031422 03/11/2022 2887 194.50 CHECK • TOTAL: 194.50
03/14/2022 PRTD 1559 ASI ADMINISTRATIVE S 031122 03/11/2022 2887 613.11 CHECK TOTAL: 613.11
munis
a tyler erp solution
3/14/2022 18:3 CITY OF FARMERSVILLI
175mame |A/P CASH DISBURSEMENTS JOURNAI lapeshast
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE ORCHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
03/14/2022 PRTD 1559 ASI ADMINISTRATIVE S 030422 03/04/2022 2887 2,160.60 CHECK | TOTAL: 2,160.60
03/14/2022 PRTD 1594 SANCHEZ-ALCARAZ, JOH 030822 03/08/2022 2887 73.71 CHECK TOTAL: 73.71
03/14/2022 PRTD 1603 DATALINK NETWORKS, I 134303 02/04/2022 2887 240.00 CHECK MAN TOTAL: 240.00
03/14/2022 PRTD 1615 DIAZ, BRENDAN MICHAE 030422 03/04/2022 2887 300.00 CHECK TOTAL: 300.00
03/14/2022 PRTD 1615 DIAZ, BRENDAN MICHAE 030722 03/07/2022 2887 2, 642.55 CHECK TOTAL: 2,642.55
03/14/2022 PRTD 1615 DIAZ, BRENDAN MICHAE 030122 03/01/2022 2887 15,420.45 CHECK TOTAL: 15,420.45
03/14/2022 PRTD 1645 CORE & MAIN LP 0184435 01/07/2022 2887 1,773.21 CHECK I TOTAL: 1,773.21
03/14/2022 PRTD 1695 SUPERIOR POOL PRODUC 02017966 03/02/2022 2887 1,019.73 CHECK • TOTAL: 1,019.73
03/14/2022 PRTD 1723 EXPRESS SERVICES INC 26820300 02/23/2022 2887 2,111.75 CHECK I TOTAL: 2,111.75
03/14/2022 PRTD 1764 JONES, KRISELDA 03022 03/02/2022 2887 13,982.10 CHECK TOTAL: 13,982.10
munis
a tyler erp solution
3/14/2022 18:3 CITY OF FARMERSVILLI
175mame A/P CASH DISBURSEMENTS JOURNAI lapeshdsb
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 03/14/2022 PRTD 1770 DATA TICKET INC 134655 02/28/2022 2887 180.00 CHECK TOTAL: 180.00
03/14/2022 PRTD 1863 ADVENTIST HEALTH TOX 1630 03/03/2022 2887 435.00 CHECK TOTAL: 435.00
03/14/2022 PRTD 2137 4CREEKS, INC. 24226 03/11/2022 2887 60,927.48 CHECK TOTAL: 60,927.48
03/14/2022 PRTD 2167 ADVANCED BUILDING MA INV2615 03/01/2022 2887 1,095.00 CHECK • TOTAL: 1,095.00
03/14/2022 PRTD 2183 ROQUE, DOMINIC 031422 03/11/2022 2887 1,438.35 CHECK TOTAL: 1,438.35
03/14/2022 PRTD 2183 ROQUE, DOMINIC 03142022 03/11/2022 2887 2,642.55 CHECK • TOTAL: 2,642.55
03/14/2022 PRTD 2208 LARSEN, ROBERT 030722 03/07/2022 2887 700.00 CHECK TOTAL: 700.00
03/14/2022 PRTD 2213 REYES, DANIAL 070222 03/02/2022 2887 400.00 CHECK TOTAL: 400.00
03/14/2022 PRTD 2214 SALVADOR, ISAIAH 030822 03/08/2022 2887 73.71 CHECK • TOTAL: 73.71
03/14/2022 PRTD 2228 CENTRAL CAL WATERWOR 21473 03/01/2022 2887 26,479.00 CHECK TOTAL: 26,479.00
munis
tyler erp solution
03/14/2022 18:35 CITY OF FARMERSVILLI
6175mame A/P CASH DISBURSEMENTS JOURNA lapeshdsb
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 03/14/2022 PRTD 2240 LLAMAS, MARISA 031022 03/10/2022 2887 50.00 CHECK TOTAL: 50.00
03/14/2022 PRTD 2241 HINOJOSA, ARMANDO 031022 03/10/2022 2887 50.00 CHECK TOTAL: 50.00
03/14/2022 PRTD 2242 CASAS, RAUL 031022 03/10/2022 2887 50.00 CHECK TOTAL: 50.00
03/14/2022 PRTD 2249 LUNA, JERRY E 031022 03/10/2022 2887 50.00 CHECK • TOTAL: 50.00
03/14/2022 PRTD 2264 YARBS GRADING AND PA 8 02/28/2022 2887 1,019, 636.45 CHECK TOTAL: 1, 019, 636.45
03/14/2022 PRTD 2267 TOWNSEND PUBLIC AFFA 18123 03/01/2022 2887 5,000.00 CHECK TOTAL: 5,000.00
03/14/2022 PRTD 3602 BILL WALL'S DIRECT A 16496 02/25/2022 2887 120.00 16501 02/25/2022 2887 119.32
16500 02/25/2022 2887 120.00
16495 02/25/2022 2887 240.00
CHECK TOTAL: 599.32
03/14/2022 PRTD 8250 COLLINS & SCHOETTLER 1273 03/07/2022 2887 5,885.00 CHECK I TOTAL: 5,885.00
03/14/2022 PRTD 8300 CITY OF FARMERSVILLE 022822 02/28/2022 2887 1,491.51 CHECK TOTAL: 1,491.51
munis
a tyler erp solution
03/14/2022 18:35 |CITY OF FARMERSVILLE
6175mame A/P CASH DISBURSEMENTS JOURNAI lapeshast
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE VOUCHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 03/14/2022 PRTD 9940 DEPARTMENT OF JUSTIC 566678 03/02/2022 2887 371.00 CHECK TOTAL: 371.00
03/14/2022 PRTD 12000 FARLEY LAW FIRM 022522 02/25/2022 2887 9,762.87 CHECK TOTAL: 9,762.87
03/14/2022 PRTD 14651 FGL ENVIRONMENTAL 240785A 02/24/2022 2887 90.00 240372A 02/21/2022 2887 65.00
240299A 02/21/2022 2887 3,185.00
CHECK TOTAL: 3,340.00
03/14/2022 PRTD 23501 KENS STAKES & SUPPLI 365963 02/14/2022 2887 51.72 CHECK TOTAL: 51.72
03/14/2022 PRTD 30200 MONARCH FORD, INC. 42387 02/24/2022 2887 55.99 CHECK I TOTAL: 55.99
03/14/2022 PRTD 31560 OFFICE DEPOT 21302915 02/26/2022 2887 78.49 CHECK TOTAL: 78.49
03/14/2022 PRTD 34500 AT & T 030622 03/06/2022 2887 246.00 CHECK TOTAL: 246.00
03/14/2022 PRTD 37000 QUAD KNOPF, INC. 112735 03/04/2022 2887 10, 691.49 112630 03/04/2022 2887 1,421.10
112636 03/04/2022 2887 3, 794.31
112633 03/04/2022 2887 973.50
112635 03/04/2022 2887 549.90
112634 03/01/2022 2887 1,613.10
munis
tyler erp solution
3/14/2022 18:3 CITY OF FARMERSVILLI
175mam A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 112708 03/02/2022 2887 8, 351.37
112728 03/02/2022 2887 11, 024.32
CHECK TOTAL: 38,419.09
03/14/2022 PRTD 41000 SELF-HELP ENTERPRISE FVL18HM PBB-22 02/28/2022 2887 521.00 FVLADM FEB-22 02/28/2022 2887 2,243.01
FVL18FEB-22 02/28/2022 2887 1,134.00
CHECK TOTAL: 3,898.01
03/14/2022 PRTD 41705 SIGN TIME 79852 02/25/2022 2887 220.30 CHECK TOTAL: 220.30
NUMBER OF CHECKS 48 *** CASH ACCOUNT TOTAL *** 1,265,816.88

COUNT AMOUNT
TOTAL PRINTED CHECKS 1,265,816.88
*** GRAND TOTAL *** 1,265,816.88
munis
tyler erp solution
3/14/2022 18:2 CITY OF FARMERSVILLE
5175mam INVOICE ENTRY PROOF LIS apinvent
CLERK: 6175mame BATCH: 2887 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR

APPROVED UNPAID INVOICES TO BE POSTED
542 00000 THOMSON REUTERS 41612 2887 226.60 • 00 . 00
845939101
CASH 01 2022/09 INV 03/01/2022 SEP-CHK: N ISC: .0 01411 5205 226.60 1099:

ACCT 1100 DEPT DUE 03/11/2022 ESC: PROFESSIONA SERVIC
750 00000 LAMPE CHRYSLER D 41630 2887 5.86 • 00 . 00 worcd 5094099
CASH 01 2022/09 INV 12/08/2021 SEP-CHK: N DESCREP SERVICEDISC: •00 01411 5204 5.86 1099:

ACCT 1100 DEPT DUE 03/11/2022
908 00000 EMING IRRIGATION 16112002 2887 164.59 • 00 . 00 CASH 01 2022/09 INV 02/17/2022 DISC: .00 01425 5203 164.59 1099:

ACCT 1100 DEPT DUE 03/11/2022 DES RESERVICE
908 00000 EWING IRRIGATION 41628998 2887 103.12 • 00 •00 2022/09 IN 03/1/2022 DESC PROFESSIONAL SERVICE 103425 5504 103.12 1099:
1207 00000 PROFESSIONAL, PRI 416134 2887 2,006.15 - 00 • 00 CASH 01 2022/09 INV 03/02/2022 SEP-CHK: N DESC PROFESSIONAL SERVICE 02425 5205 668.72 ACCT 1100 DEPT DUE 03/11/2022 04425 5205 668.72
06425 5205 668.71
1207 00000 PROFESSIONAL PRI 41649 2887 838.51 - 00 . 00 111378
CASH 01 2022/09 INV 03/02/2022 SEP-CHK: N SES DO THAT PR 06425 5205 838.51 1099:

ACCT 1100 DEPT DUE 03/11/2022
1356 00000 ESPINOZA, SIGIFR 41656 2887 50.00 • 00 - 00 w9rcd 031022
CASH 01 2022/09 INV 03/10/2022 EP-CHK: 1 DISC: 00 01401 5205 50.00 1099:

ACCT 110C DUE 03/11/2022 ESC: FEB 202
munis
tyler erp solution
3/14/2022 18:2 CITY OF FARMERSVILLE
5175mame INVOICE ENTRY PROOF LIS apinvent
CLERK: 6175mame BATCH: 2887 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1378 00000 MID VALLEY DISPO 41610 2887 38,102.08 • 00 • 00 w9rcd m-2022-8
CASH 01 2022/09 INV 03/11/2022 SEP-CHK: N DISC:.00 06425 5205 ACCT 1100 DEPT DUE 03/11/2022 DESC: FEB 2022 606425 4004 53; 547:13 1093 606425 4092 -5,527.14 1099:
606425 4094 3,158.36 :947.96 1099.
1481 00000 HINDERLITER DELL 41670 2887 11.42 . 00 . 00 W9rcd SIN015371
ASH 0: 2022/09 INV 03/11/2022 SES: KELP AUDIT SERVICES DISC: 01414 5205 DEVLP 11.42 1099:

CCT 1100 DEPT DUE 03/11/2022
1481 00000 HINDERLITER DELL 41671 2887 150.00 - 00 •00 W9rcd SIN015425
CASH 01 2022/09 INV 03/11/2022 SEP-CHK: N DISC:.00 01406 5205 150.00 1099:

ACCT 1100 DEPT DUE 03/11/2022 DESC: CONTRACT SERVICE
1545 00000 PARISH, BRANNON 41677 2887 194.50 . 00 . 00 W9rcd 031422
CASH 01 2022/09 INV 03/11/2022 01420 5208 194.50 1099:0 ACCT 1100 DEPT DUE 03/11/2022
1559 00000 ASI ADMINISTRATI 41642 2887 2,160.60 -00 . 00 worcd 030422
CASH 01 DUE 03/21/2022 DESC.MBDIČAL CHECK RUN: 00 01 2233 2,160.60 1099:

ACCT 1100 DEPT
1559 00000 ASI ADMINISTRATI 41667 2887 613.11 - 00 - 00 w9rcd 031122
CASH 01 2022/09 INV 03/11/2022 ESCMEDICAL CHECK RUN DISC: .00 01 2233 613.11 1099:

ACCT 1100 DEPT DUE 03/11/2022
1594 00000 SANCHEZ-ALCARAZ, 41617 2887 73.71 - 00 • 00 w9rcd 030822
CASH 01 INV 03/08/2021 DISC: .0 01420 5205 73.71 1099:0 ACCT 1100 DEPT 2022/09 DUE 03/11/2022 ESCORT OF COUNT
1603 00000 DATALINK NETWORK 41646 2887 240.00 . 00 - 00 w9rcd 134303
CASH 01 2022/09 INV 02/04/2022 SEP-CHK: 1 DISC: .00 01406 5205 240.00 1099:

ACCT 1100 DEPT DUE 03/11/2022 DESC: JAN 202:
munis
a tyler erp solution
03/14/2022 18:26 CITY OF FARMERSVILI
6175mame INVOICE ENTRY PROOF LI: lapinvent
CLERK: 6175mame BATCH: 2887 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1625 00000 DIAZ, BRENDAN MI 4130422 2887 300.00 • 00 .00 w9rcd CASH 01 2022/09 INV 03/04/2022 SEP-CHK: Y DISC: -00 01420 5205 300.00 1099:

ACCT 1100 DEPT DUE 03/11/2022 DESC: SHIFT 3
1615 00000 DIAZ, BRENDAN MI 41675 2887 2,642.55 .00 .00 w9rcd 030722
ASH 0 2022/09 SEP-CHK : DISC:.00 01420 5205 2,642.55 1099:

CCT 110 D 03/01/2022 DESC: TAMARACI
1615 00000 DIAZ, BRENDAN MI 41676 2887 15,420.45 .00 .00 worcd 030122
ASH 01 2022/0: INV 03/01/2022 SEE DIXIE DISC: .00 01420 5205 15,420.45 1099:

ACCT 1100 Rpr DUE 03/11/2022
1645 00000 CORE & MAIN LP 41651 2887 1,773.21 • 00 • 00 w9rcd Q184435
CASH 01 2022/09 INV 01/07/2022 SEP-CHK: 1 DISC: 00 01425 5203 1,773.21 1099:

ACCT 1100 DEPT DUE 03/11/2022 ESC: OPER SUPPLIE
1695 00000 SUPERIOR POOL PR 41624 2887 1,019.73 -00 .00 w9rcd 02017966
CASH 01 2022/09 INV 03/02/2022 DES OPER USPLES: •00 02425 5202 1,019.73 1099:

ACCT 1100 DEPT DUE 03/11/2022
1723 00000 EXPRESS SERVICES 41629 2887 2, 111.75 - 00 • 00 W9rcd 26820300
ASH 0 2022/09 NV 02/23/202 SES PROPESSIONAD SERVICE 01425 5205 TEME -, 042. 01 1095 CCT 110 DEPT UE 03/11/202 01406 5209 , 069.6 1099
1764 000000 JONES, KRISBLDA 435022 2887 13,982.10 • 00 . 00 w9rcd CASH 01 2022/09 INV 03/02/2022 SEP-CHK: 1 DISC: 00 01420 5205 13,982.10 1099:

ACCT 1100 DEPT DUE 03/11/2022 DESC: DIXIE
1770 00000 DATA TICKET INC 41613 2887 180.00 - 00 . 00
134655
CASH 01 2022/09 INV 02/28/2022 SEP-CHK: N DES: PROPESSIONAD SERVICE 01411 5205 180.00 1099:

ACCT 1100 DEPT DUE 03/11/2022
munis
tyler erp solution
3/14/2022 18:2 CITY OF FARMERSVILLI
175mam INVOICE ENTRY PROOF LIS' lapinvent
CLERK: 6175mame BATCH: 2887 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1863 00000 ADVENTIST HEALTH 41669 2887 435.00 . 00 • 00 1630
CASH 01 2022/09 INV 03/03/2022 DESC: PROPESSIONAD SERVICE SEP-CHK: N 01411 5205 435.00 1099:

ACCT 1100 DEPT DUE 03/11/2022
2137 00000 4CREBKS, INC. 41666 2887 60,927.48 .00 .00 w9rcd 2422€
CASH 01 2022/09 INV 03/11/2022 SEP-CHK: N SES PROFESSIONAD SERVICE DISC: 26425 5516 ENTRX 60,927.48 1099:

ACCT 1100 DEPT DUE 03/11/2022
2167 00000 ADVANCED BUILDIN 41634 2887 1,095.00 .00 .00 worcd INV2615
ASH 03 2022/09 DUB 03/11/2022 DESC.MARCH 2021 DISC: .00 01406 5205 1,095.00 1099:

ACCT 1100 DEPT
2183 00000 ROQUE, DOMINIC 41673 2887 1,438.35 . 00 .00
031422
CASH 01 :022/09 TN 0/11/2022 BEC(X DISC:.00 01420 5205 1,438.35 1099:0 ACCT 110C EPI
2183 00000 ROQUE, DOMINIC 41674 2887 2,642.55 .00 . 00
03142022
CASH 01 2022/09 INV 03/11/2022 SEP-CHK: Y DISC: .00 01420 5205 2,642.55 1099:0 ACCT 1100 DEPT DUE 03/11/2022 DESC : TAMARACK
2208 00000 LARSEN, ROBERT 41615 2887 700.00 .00 . 00 w9rcd 030722
CASH 01 2022/09 INV 03/07/2022 TN 03/1/2022 SBSC:HESERVE DISC: 00 01420 5205 700.00 1099:

ACCT 1100 DEPT
2213 00000 REYES, DANIAL 41616 2887 400.00 .00 .00 w9rcd 070222
CAST ite 3072(09 DNS 0/2022 SESCRR ERVE DISC: .00 01420 5205 400.00 1099:
2214 00000 SALVADOR, ISAIAH 41618 2887 73.71 .00 .00 Worcd 030822
CASH 01 10201/2022 DESC OT 01 DESC: OUT OF COUNDTSC: .00 01420 5205 73.71 1099:

ACCT 1100 DUE 03/11/2022
munis
a tyler erp solution
03/14/2022 18:2 CITY OF FARMERSVILLI
175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2887 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2228 000000 CENTRAL CAL WATE 42613 2887 26,479.00 - 00 • 00 CASH 01 2022/09 INV 03/01/2022 SEP-CHK: N DISC: 00 04425 5205 3, 639.50 1099 ACCT 1100 DEPT DUE 03/11/2022 DESC: FEB 2022 02425 5205 L099 2240 00000 LLAMAS, MARISA 41655 2887 50.00 . 00 .00 w9rcd 031022
CASH 01 2022/09 INV 03/10/2022 SEP-CHK: N DISC: .00 01401 5205 50.00 1099:

ACCT 1100 DEPT DUE 03/11/2022 DESC: FEB 2022
2241 00000 HINOJOSA, ARMAND 4211022 2887 50.00 • 00 . 00 w9rcd CAST i100 2022/09 IN 03/10/2022 BBSCHK: 2022 DISC: 00 01401 5205 50.00 1099:
2242 00000 CASAS, RAUL 41654 2887 50.00 • 00 . 00 w9rcd 031022
2022/09 INV 03/10/2022 SEP-CHK: I DISC: 00 01401 5205 50.00 1099:

DEPT DUE 03/11/2022 DESC: FEB 2022
2242 00000 LUNA, JERRY E 41652 2887 50.00 .00 .00 w9rcd 031022
'ASH 01 2022/09 | INV 03/10/2022 SEP-CHK: N DISC: 00 01401 5205 50.00 1099:

ACCT 1100 DEPI DUE 03/11/2022 DESC: FEB 2022
2264 00000 YARBS GRADING AN 41641 2887 1,019,636.45 .00 .00 w9rcd COT 1200 2022/09 10 0028/2022 DES ENTRY-02/02722C02/28/22 6425 5516 ENTR DEPT 6 2245 ENTR 1,033,305:53 1099
2267 00000 TOWNSEND PUBLIC 118125 2887 5,000.00 .00 .00 2002/09 1011/2022 DISC: 00 01404 5205 5,000.00 1099:
3602 00000 BILL WALL'S DIRE 116496 2887 120.00 .00 .00
2022/09 DUE 221/2022 SESCONSULTING DISC: 00 01411 5205 120.00 1099:0 DEPT DUE 03/11/2022
munis
a tyler erp solution
03/14/2022 18:26 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2887 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 3602 00000 BILL WALL'S DIRB 126502 2887 119.32 • 00 . 00 CASH 01 2022/09 INV 02/25/2022 SEP-CHK: N DISC:00 01406 5205 119.32 1099:0 ACCT 1100 DEPT DUE 03/11/2022 DESC: HARDWARE
3602 00000 BILL, WALL'S DIRB 116500 2887 120.00 .00 .00 CASH 01 2022/09 INV 02/25/2022 SESC CONSULTING DISC: .00 SEP-CHK: N 01406 5205 120.00 1099:0 ACCT 1100 DEPT DUE 03/11/2022
3602 00000 BILL WALL'S DIRB 116495 2887 240.00 .00 . 00 Acer ite 2022/09 DUB 03/25/2022 SBP-CHK DISC:00 01406 5205 240.00 1099:0 DEPT DESC: CONSULTIN
8250 00000 COLLINS & SCHOBT 41676 2887 5,885.00 .00 .00 CASH 01 2022/09 | INV 03/07/2022 ESC: PBB 2022 PL.ANNCN ISC: .0 01414 5205 5,885.00 1099:

ACCT 1100 DEPT DUE 03/11/2022
8300 00000 CITY OF PARMERSV 32452 2887 1,491.51 .00 .00 CASH 01. 2022/09 INV 02/28/2022 SEP-CHK: N DISC: .00 1420 5206 3.9 1099 ACCT 1100 DEPT DUE 03/11/2022 DESC: WATER )1425 5206 27.8 1099 1406 520€ 112.64 1099:
1425 5206 123:35 1099:
01406 5206 1099:
39425 5206 HLTHX 111:20
39425 5206 CMCTR
9940 00000 DEPARTMENT OF JU 41611 2887 371.00 .00 .00
566678
ASH 01 2022/09 INV 03/02/2022 SEP-CHK: N SESC PROFESSIONAD SERVICE 01411 5205 371.00 1099:

CCT 1100 DEPT DUE 03/11/2022
12000 00000 PARLEY LAW PIRM 122522 2887 9,762.87 .00 . 00 CASH 01 2022/09 INV 02/25/2022 01414 5205 1099: (
ACCT 1100 DEPT DUE 03/11/2022 SESCC PROFESS IONAD SERVICE 01406 5205 3:000:59 1099:
munis
tyler erp solution
03/14/2022 18:26 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2887 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 14651 00000 FL ENVIRONMENTA 4260785A 2887 90.00 •00 • 00 CASH 01 2022/09 INV 02/24/2022 SES BACT ANALYSTS DISC: 00 02425 5205 90.00 1099:

ACCT 1100 DEPT DUE 03/11/2022
14652 000000 FOL ENVIRONMENTA 4260312A 2887 65.00 - 00 .00 CASH 01 2022/09 INV 02/21/2022 SEP-CHK: N 04425 5205 65.00 1099:

ACCT 1100 DEPT DUE 03/11/2022
14651 00000 FL ENVIRONMENTA 41633 2887 3,185.00 • 00 .00 240299A
ASH 0 2022/09 DON 03/21/2022 04425 5205 3,185.00 1099:

CCT 110 DEPT
23501 00000 KENS STAKES & SU 41626 2887 51.72 - 00 - 00 365963
CASH 01 2022/09 INV 02/14/2022 103425 5504 51.72 1099:

ACCT 110C DEPT DUE : 03/11/2022
30200 00001 MONARCH FORD, IN 42387 2887 55.99 - 00 - 00 CASH 01 2022/09 INV 02/24/2022 SEP-CHK: N DISC: .00 01425 5203 11:20 1099 ACCT 1100 DEPT DUE : 03/11/2022 DESC: OPER SUPPLIES 02425 5203 1099 04425 5203 11.20 1099:
06425 5202 1099
21425 5203 11:39 1099
31560 00001 OFFICE DEPOT 11650 2887 78.49 - 00 .00
2130291:

CASH 01 2022/09 INV 02/26/2022 SEP-CHK: N 01406 5201 1099 ACCT 1100 DEPT DUE 03/11/2022 01411 5201 11:70 1099
34500 00001 AT & T 1668 2887 246.00 - 00 . 00
03062
CASH 01 2022/09 INV 03/06/2022 SEP-CHK: 1 DISC: 00 1411 521 ACCT 1100 DEPT DUE 03/11/2022 DESC: PHONE 1406 521 30:30 01420 5211
01415 5211 32.46 1090
04425 5211 25.17
munis
tyler erp solution
03/14/2022 18:26 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2887 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 37000 00001 QUAD KNOPF, INC. 41658 2887 10, 691.49 - 00 • 00 112735
CASH 01/ 2022/09 INV 03/04/2022 DES COR PARK PHASE 3:00 DISC: 31425 5516 CCNR 10,691.49 1099:

ACCT 1100 DEPT DUE 03/11/2022
37000 00001 QUAD KNOPP, INC. 41830 2887 1,421.10 .00 . 00 CASH 01 3022/09 INV 03/04/2022 SEP-CHK: N 26425 5516 ENTRX 1,421.10 1099:

ACCT 1100 DUE 03/11/2022
37000 00001 QUAD KNOPF, INC. 41660 2887 3, 794.31 • 00 • 00 112636
2022/09 NE 03/11/2022 SEC SELF HELP APARTMENT SEP-CHK: N 01414 5205 3, 794.31 1099:

DEPT
37000 00001 QUAD KNOPF, INC. 41661 2887 973.50 .o0 • 00 112633
CASH 01 2022/09 IN 03/1/2022 DESCRING-CORRIDORE GRADE 26425 5516 RRXNG 973.50 1099:

ACCT 1100 DEPT DUE 03/11/2022
37000 00001 QUAD KNOPF, INC. 41662 2887 549.90 .00 . 00 112635
'ASH O 2022/09 NV 03/04/202 DISC: 00 01414 5205 549.90 1099:

CCT 1100 DEPT UE 03/11/202 SES ERE MEADORS
370000 00001 QUAD KNOPF, INC. 412634 2887 1,613.10 . 00 .00 CAT 1e 20220 DO 03/1/2022 BESCHLY DISC:00 103425 5516 CHPL1 1,613.10 1099:
370000 00001 QUAD KNOPF, INC. 1122708 2887 8,351.37 . 00 .00 AT it00 2022/09 IN 03/02/2022 BESCCHRSTEMATER DANCEMENT PLANT 04425 5205 8,351.37 1099:

DEP:
37000 00001 QUAD KNOPF, INC. 42272 2887 11, 024.32 .00 .00 CASH 01 2022/09 IN 03/22/2022 DESCENE DES CORN BRAL ENGINEERINGO 01414 5205 9,988.79 1099 ACCT 1100 DEPT 02425 5205 155.07 1099
02425 5205 1099:
2425 520 94.50 1099
4425 520 1099:
munis
tyler erp solution
03/14/2022 18:2 CITY OF FARMERSVILLI
175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2887 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 41000 00000 SELF-HELP ENTERP 41637 2887 521.00 -00 . 00 FVL18HM FEB-22
CASH 01 2022/09 INV 02/28/2022 SEP-CHK: N 12400 5205 12600 521.00 1099:

ACCT 1100 DEPT DUE 03/11/2022
41000 00000 SELF-HELP ENTERP 41638 2887 2,243.01 - 00 .00 FVLADM FEB-22
CASH 01 2022/09 INV 02/28/2022 IN 03/11/2022 SES:LOAN PORTFOLIO MANAGEMENT SEP-CHK: N 01414 5205 2,243.01 1099:

ACCT 1100 DEPT
41000 00000 SELF-HELP ENTERP 41639 2887 1,134.00 • 00 .00 FVL18FEB-22
CASH 01 2022/09 BUS 03/23/2022 DESC:12009512910 GENERAL ADMIN 12400 5205 12909 397.90 1099 ACCT 1100 DEPT 12400 5205 12910 1099
41705 00001 SIGN TIME 41625 2887 220.30 -00 • 00
79851
CASH 01 2022/09 INV 02/25/2022 SES TONAD SERVICE 06425 5205 220.30 1099:0 ACCT 1100 DEPT DUE 03/11/2022
65 APPROVED UNPAID INVOICES TOTAL 1,265,816.88
65 INVOICE (S) REPORT POST TOTAL 1,265,816.88
munis
tyler erp solution
3/24/2022 12:3 CITY OF FARMERSVILL
175man A/P CASH DISBURSEMENTS JOURNA lapeshasb
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 03/24/2022 PRTD 819 HAMNER & JEWELL ASSO 201553 03/15/2022 2888 30.00 CHECK TOTAL: 30.00
03/24/2022 PRTD 897 DUNN'S SAND, INC 59827 02/22/2022 2888 355.34 CHECK TOTAL: 355.34
03/24/2022 PRTD 908 EWING IRRIGATION PRO 16156293 02/25/2022 2888 209.12 CHECK TOTAL: 209.12
03/24/2022 PRTD 1326 R & R TOWING 31617 03/02/2022 2888 694.00 CHECK TOTAL: 694.00
03/24/2022 PRTD 1456 FRANCHISE TAX BOARD 550858067 03/09/2022 2888 100.00 CHECK TOTAL: 100.00
03/24/2022 PRTD 1481 HINDERLITER DELLAMAS SIN015566 02/28/2022 2888 200.00 CHECK I TOTAL: 200.00
03/24/2022 PRTD 1491 SIERRA AERIFORM LIC 1366 03/16/2022 2888 200.00 CHECK • TOTAL: 200.00
03/24/2022 PRTD 1498 FRAUSTO, LUIS 032222 03/22/2022 2888 375.00 CHECK • TOTAL: 375.00
03/24/2022 PRTD 1555 METLIFE 031422 03/14/2022 2888 4,214.44 CHECK I TOTAL: 4,214.44
03/24/2022 PRTD 1559 ASI ADMINISTRATIVE S 032122 03/21/2022 2888 8,750.96 CHECK TOTAL: 8, 750.96
munis
a tyler erp solution
03/24/2022 12:35 |CITY OF FARMERSVILLE lapeshds?
6175mame |A/P CASH DISBURSEMENTS JOURNAI
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE FUCHS)

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 03/24/2022 PRTD 1615 DIAZ, BRENDAN MICHAE 032222 03/22/2022 2888 150.00 CHECK TOTAL: 150.00
03/24/2022 PRTD 1645 CORE & MAIN LP 0376990 02/16/2022 2888 3,276.65 0322471 02/11/2022 2888 94.32
CHECK TOTAL: 3,370.97
03/24/2022 PRTD 1662 LIEBERT CASSIDY WHIT 213899 02/28/2022 2888 279.50 CHECK TOTAL: 279.50
03/24/2022 PRTD 1695 SUPERIOR POOL PRODUC 02018102 03/15/2022 2888 1,032.73 02018133 03/17/2022 2888 -140.00
Q2017994 03/03/2022 2888 -187.00
02017819 02/09/2022 2888 1,019.73
CHECK TOTAL: 1,725.46
03/24/2022 PRTD 1708 NHA ADVISORS, LLC 00647 03/14/2022 2888 600.00 CHECK TOTAL: 600.00
03/24/2022 PRTD 1723 EXPRESS SERVICES INC 026877690 03/09/2022 2888 2,094.53 CHECK • TOTAL: 2,094.53
03/24/2022 PRTD 1823 PHONES. COM 11542 03/15/2022 2888 1,177.76 CHECK TOTAL: 1,177.76
03/24/2022 PRTD 1845 GOPHER GETTER INV0567 03/01/2022 2888 1,400.00 CHECK TOTAL: 1,400.00
03/24/2022 PRTD 1854 PROACTIVE ENVIRONMEN 28915 03/11/2022 2888 169.95 munis
tyler erp solution
03/24/2022 12:35 CITY OF FARMERSVILLI
6175mame A/P CASH DISBURSEMENTS JOURNA lapeshas?
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET CHECK TOTAL: 169.95
03/24/2022 PRTD 1886 ERENE SOLIMAN PSYCHO 031022 03/10/2022 2888 875.00 CHECK TOTAL: 875.00
03/24/2022 PRTD 2183 ROQUE, DOMINIC 090121 09/01/2021 2888 1,000.00 CHECK TOTAL: 1,000.00
03/24/2022 PRTD 2203 WESTSCAPES, INC 18742 02/28/2022 2888 2,275.00 CHECK TOTAL: 2,275.00
03/24/2022 PRTD 2226 INFOARMOR, INC 5537MAR22 03/22/2022 2888 68.25 CHECK TOTAL: 68.25
03/24/2022 PRTD 2238 ARMSTRONG, SCOTT LEE 093021 09/30/2021 2888 200.00 CHECK TOTAL: 200.00
03/24/2022 PRTD 2304 KINGS MEDICAL CENTER 137866 03/07/2022 2888 700.00 140414 03/07/2022 2888 217.00
CHECK TOTAL: 917.00
03/24/2022 PRTD 2307 EMERGENCY VEHICLE GR 5066 03/07/2022 2888 737,338.29 CHECK TOTAL: 737,338.29
03/24/2022 PRTD 2308 TULARE COUNTY SUPERI 221493 03/07/2022 2888 125.00 CHECK TOTAL: 125.00
03/24/2022 PRTD 2309 RAKKAR DEVELOPMENT & 001 02/28/2022 2888 187,794.10 CHECK TOTAL: 187, 794.10
munis
a tyler erp solution
03/24/2022 12:35 CITY OF FARMERSVILL
6175mame A/P CASH DISBURSEMENTS JOURNA lapeshdsb
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 03/24/2022 PRTD 2310 ALVARADO, VERONICA 031622 03/16/2022 2888 463.00 CHECK TOTAL: 463.00
03/24/2022 PRTD 3602 BILL WALL'S DIRECT A 16505 03/18/2022 2888 120.00 16504 03/18/2022 2888 30.00
16503 03/11/2022 2888 120.00
CHECK TOTAL: 270.00
03/24/2022 PRTD 4399 BLAIS & ASSOCIATES BA-3233-2022 03/15/2022 2888 427.50 BA-3234-2022 03/15/2022 2888 118.75
BA-3235-2022 03/15/2022 2888 950.00
BA-3236-2022 03/15/2022 2888 475.00
BA-3237-2022 03/15/2022 2888 285.00
BA-3238-2022 03/15/2022 2888 688.75
BA-3239-2022 03/15/2022 2888 166.25
BA-3240-2022 03/15/2022 2888 55.00
BA-3241-2022 03/15/2022 2888 110.00
BA-3242-2022 03/15/2022 2888 71.25
BA-3243-2022 03/15/2022 2888 302.50
CHECK • TOTAL: 3,650.00
03/24/2022 PRTD 4867 BOYS & GIRLS CLUB OF 031522 03/15/2022 2888 37,859.29 CHECK TOTAL: 37,859.29
03/24/2022 PRTD 5300 B S & E COMPANY, INC 293030 03/09/2022 2888 249.24 203030 03/09/2022 2888 249.24
CHECK TOTAL: 498.48
munis
a tyler erp solution
3/24/2022 12:3 CITY OF FARMERSVILLI
175mam A/P CASH DISBURSEMENTS JOURNAI lapeshaBb
CASH ACCOUNT: 0 1100 CASH (DUE TO/DUE FROM)

HECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 03/24/2022 PRTD 6100 CENTRAL SAN JOAQUIN RMA-2022-0260 03/15/2022 2888 79,397.00 CHECK TOTAL: 79,397.00
03/24/2022 PRTD 7360 CRAIG'S AUTO PARTS 386747 02/28/2022 2888 12.08 386509 02/24/2022 2888 60.43
386956 03/03/2022 2888 16.30
386955 03/03/2022 2888 204.55
CHECK TOTAL: 293.36
03/24/2022 PRTD 9940 DEPARTMENT OF JUSTIC 57041 03/09/2022 2888 105.00 CHECK • TOTAL: 105.00
03/24/2022 PRTD 10553 EXETER IRRIGATION & 31928 03/11/2022 2888 66.35 CHECK TOTAL: 66.35
03/24/2022 PRTD 11900 EXETER MERCANTILE CO EXE-1354038 02/18/2022 2888 20.61 EXE-1354652 02/22/2022 2888 56.54
CHECK TOTAL: 77.15
03/24/2022 PRTD 14651 FGL ENVIRONMENTAL 240998A 03/01/2022 2888 89.00 240939A 02/28/2022 2888 90.00
241130A 03/03/2022 2888 90.00
CHECK TOTAL: 269.00
03/24/2022 PRTD 18199 HAAKER EQUIPMENT CO C77838 02/14/2022 2888 61.35 CHECK I TOTAL: 61.35
03/24/2022 PRTD 22000 JACK GRIGGS, INC. 56291 03/14/2022 2888 1,827.83 munis
tyler erp solution
3/24/2022 12:
175man CEO DEBUTENTS JOURNAL lapcandab
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE PUCHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET CHECK TOTAL: 1,827.83
03/24/2022 PRTD 22100 JENSEN & PILEGARD 472756 02/04/2022 2888 168.64 CHECK TOTAL: 168.64
03/24/2022 PRTD 30200 MONARCH FORD, INC. 89336 03/17/2022 2888 74.51 88934 02/18/2022 2888 95.71
CHECK TOTAL: 170.22
03/24/2022 PRTD 31570 TULARE COUNTY TAX CO 129-111-002-000 03/14/2022 2888 759.65 CHECK TOTAL: 759.65
03/24/2022 PRTD 51525 VERIZON INV26711309 03/07/2022 2888 133.00 CHECK TOTAL: 133.00
03/24/2022 PRTD 51555 VINCENT COMMUNICATIO 83628 03/18/2022 2888 155.38 CHECK I TOTAL: 155.38
03/24/2022 PRTD 52000 VISALIA TIMES DELTA/ 0004429885 02/28/2022 2888 1,589.26 CHECK • TOTAL: 1,589.26
NUMBER OF CHECKS 47 *** CASH ACCOUNT TOTAL *** 1,084,503.63

COUNT AMOUNT
TOTAL PRINTED CHECKS 47 1,084, 503.63
*** GRAND TOTAL *** 1,084, 503.63
munis
tyler erp solution
03/24/2022 12:25 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS apinvent
CLERK: 6175mame BATCH: 2888 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR

APPROVED UNPAID INVOICES TO BE POSTED
819 00001 HAMNER & JEWELL 41680 2888 30.00 . 00 • 00
201553
CASH O 2022/09 IN 03/23/2022 DESC: ENTRY-PROFESSIONAL SERVICE NV 03/15/2022 26425 5516 ENTRY 30.00 1099:

ACCT 110 DEPT
897/ 00000 DUNN'S SAND, INC 59324) 2888 355.34 .00 • 00 w9rcd CASH 01 2022/09 INV 02/22/2022 SEP-CHK: N DISC: 00 103425 5504 355.34 1099:

ACCT 1100 DEPT DUE 03/23/2022 DESC: ARMSTRONG PARK
908 00000 EMING IRRIGATION 16156293 2888 209.12 .00 .00 CASH 01 2022/09 | INV 02/25/2022 02425 5203 209.12 1099:

ACCT 1100 DEPT DUE 03/23/2022 BED HE SUPPLIEDTSC 00
1326 00000 R & R TOWING 1700 2888 694.00 .00 .00 worcd
161
CAST 1100 2022/09 IN 0/23/2022 BESC:PROFESSIONAL SERVICE 01411 5205 694.00 1099:0 DEPT
1456 00000 FRANCHISB TAX BO 1550858067 2888 100.00 .00 • 00 w9rcd SeT 1700 2022022022 BE 69438011922027820° 01 2230 100.00 1099:
1482 00000 HINDERLTTER DELL. 1271025566 2888 200.00 .00 . 00 w9rcd CASH 01 2022/09 INV 02/28/2022 SEP-CHK: N 01404 5205 CNBIS 200.00 1099:

ACCT 1100 DEPT DUE 03/23/2022
1491 00000 SIERRA AERTORM 13765 2888 200.00 .00 .00 w9rcd 2022/09 TUX 03/25/2022 BEDCHERTAL IMACBREC: 100 36425 5516 ENTRY 100.00 1099:3 .00.00
1498 00000 FRAUSTO, LUIS 41696 2888 375.00 • 00 .00 w9rcd 032222
CAST it 2022/09 BUT 03/23/2022 BED EDUCATION PIURSMENT 01411 5208 375.00 1099:
munis
tyler erp solution
03/24/2022 12:2: CITY OF FARMERSVILLE lapinvent
5175mame INVOICE ENTRY PROOF LISI
CLERK: 6175mame BATCH: 2888 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER : WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1555 00000 METLIFE 41745 2888 4,214.44 .00 -00 W9rcd
031422
CASH 01 2022/09 INV 03/14/2022 DESC:04/ 01/22-04/30C22 00 SEP-CHK: N 01 2233 4,214.44 1099:

ACCT 1100 DEPT DUE 03/23/2022
1559 00000 ASI ADMINISTRATI 41737 2888 8,750.96 .00 .00 w9rcd 032122
CT ite 2022/09 INV 03/21/202 SES HEDTAL CHECUN 01 2233 8,750.96 1099:

DEPI DUE 03/23/2022
1615 00000 DIAZ, BRENDAN MI 41719 2888 150.00 .00 .00 w9rcd 032222
CASH 01 2022/09 INV 03/22/2022 SESC SHIFT 3 SEP-CHK: DISC: .00 01420 5205 150.00 1099:

ACCT 1100 DEP: DUE 03/23/2022
1645 00000 CORE & MAIN LP 41711 2888 3,276.65 . 00 .00 w9rcd 0376990
CASH 01 2022/09 INV 02/16/2022 SEP-CHK: N SUPPLIBSTSC: .00 02425 5203 3,276.65 1099:

ACCT 1100 DEPT DUE 03/23/2022 DESC: REP
1645 00000 CORE & MAIN LP 41712 2888 94.32 .00 .00 w9rcd 0322471
CASH 01 2022/09 INV 02/11/2022 SESC REP SUPPLIESISC: .00 SEP-CHK: N 04425 5203 94.32 1099:

ACCT 1100 DEPT DUE :03/23/2022
1662 00000 LIEBERT CASSIDY 41738 2888 279.50 .00 .00 w9rcd 213899
CASH 01 2022/09 INV 02/28/2022 SEP-CHK: N DESC PROFESSIONAD SERVICE 01406 5205 279.50 1099:

ACCT 1100 DEPT JUE 03/23/2022
1695 00000 SUPERIOR POOL PR 41725 2888 1,032.73 . 00 .00 w9rcd Q2018102
CASH 01 2022/09 INV 03/15/2022 SEP-CHK: 1 DISC: .00 02425 5202 1,032.73 1099:

ACCT 1100 DEPT DUE 03/23/2022 ESC: OPER SUPPLIE:
1695 00000 SUPERIOR POOL PR 41726 2888 -140.00 .00 .00 w9rcd 02018133
CASH 01 2022/09 INV 03/17/2022 SEP-CHK: N DISC: .00 02425 5202 -140.00 1099:

ACCT 1100 DEPT DUE : 03/17/2022 DESC: CREDIT
munis
tyler erp solution
03/24/2022 12:25 CITY OF FARMERSVILL
6175mame INVOICE ENTRY PROOF LIS' lapinvent
CLERK: 6175mame BATCH: 2888 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1695 00000 SUPERIOR POOL PR 41727 2888 -187.00 . 00 . 00 W9rcd 02017994
CASH 01 2022/09 INV 03/03/2022 SEP-CHK: N DISC: .00 02425 5202 -187.00 1099:

ACCT :1100 DEPT DUE 03/03/2022 DESC: CREDIT
1695 00000 SUPERIOR POOL PR 41728 2888 1,019.73 .00 . 00 w9rcd 02017819
ASH 0 2022/09 INV 02/09/2022 02425 5202 1,019.73 1099:

CCT 110 DEPT
1708 00000 NHA ADVISORS, LL 41735 2888 600.00 . 00 .00 Wircd 00647
CAST ite 2022/09 04425 5205 600.00 1099:

DEPT TN 02/2022 BBSC PROPESSIONA P SERVICO
2723 00000 EXPRESS SERVICBS 1226877690 2888 2,094.53 • 00 .00 w9rcd CASH 01 2022/09 INV 03/09/2022 SEP-CHK: N SESC: PROPESS TONAD SERVICE 01425 5205 TEMP 1,068.80 1099:

ACCT 1100 DEPT DUE 03/23/2022 01406 5205 1,025.73 1099:
1823 00000 VPHONES.COM 41743 2888 1,177.76 .00 . 00 w9rcd 11542
CASH 01 2022/09 INV 03/15/2022 SEP-CHK: N DISC: .00 01411 5211 1099:

ACCT 1100 DEPT DUE 03/23/2022 DESC: PHONES 01406 5211 254.36 1099:
01420 5211 235.49 1099:
01415 5211 1099:
01425 5211 33:10 1099:
02425 5211 1099:
04425 5211 1099
06425 5211 5.62 1099
1845 00000 GOPHER GETTER 41731 2888 1,400.00 .00 .00 w9rcd INV0567
CASH 01 2022/09 INV 03/01/2022 SEP-CHK: N DISC:00 01425 5204 1,400.00 1099:

ACCT 1100 DEPT DUE 03/23/2022 DESC: FEB 2022
1854 00000 PROACTIVE ENVIRO 128915 2888 169.95 .00 . 00 W9rcd CASH 01 2022/09 INV 03/11/2022 SEP-CHK: N DISC: .00 04425 5504 169.95 1099:

ACCT 1100 DEPI DUE 03/23/2022 DESC: WWTP MONITORING
munis
tyler erp solution.
03/24/2022 12:2: CITY OF FARMERSVILLI
5175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2888 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1886 00000 ERENE SOLIMAN PS 41706 2888 875.00 • 00 . 00 031022
CASH 01 2022/09 INV 03/10/2022 DES PROFESSIONAD SCR SEP-CHK: N SERVICES 01411 5205 875.00 1099:

ACCT 1100 DEPT DUE 03/23/2022
2183 00000 ROQUE, DOMINIC 1682 2888 1,000.00 . 00 .00
9012
CASH 01 2022/09 NV 09/01/202 DESCRESERVE SHIPISC: •00 SEP-CHK: N 01420 5205 1,000.00 1099:0 ACCT 1100 DEPT UE 03/23/202
2203 00000 WESTSCAPES, INC 118722 2888 2,275.00 .00 .00 W9rcd 2022/09 D 03/23/2022 EP-CHK: DISC: .00 35425 5205 2,275.00 1099:

DEPT ESC: FEB 202
2226 00000 INFOARMOR, INC 41732 2888 68.25 • 00 . 00 w9rcd 5537MAR22
2022/09 INV 03/22/2022 SEP-CHK: N BESC: PROPESSIONAD SERVICE 01404 5205 68.25 1099:

DEPT DUE 03/23/2022
2238 00000 ARMSTRONG, SCOTT 41757 2888 200.00 - 00 • 00 093021
CASH 01 3022/09 DUE 03/33/2022 SEP-CHK: N DISC: 00 01420 5205 200.00 1099:

ACCT 1100 DESC: RESERVE
2304 00000 KINGS MEDICAL 136966 2888 700.00 - 00 • 00 w9rcd CASH 1t00 2032/09 BUT 03/23/2022 SECURESSIONAD SERVICE 01406 5205 700.00 1099:
2304 00000 KINGS MEDICAL CB 240224 2888 217.00 • 00 .00 W9rcd CAST 1100 2022/09 T022022 DEEPESTON SERVICE 01406 5205 217.00 1099:

DEPT
2307 00000 EMERGENCY VEHICL 40697 2888 737,338.29 - 00 • 00 CASH 01 2022/09 DUE 03/23/2022 DESC: PRENG-2021 PERE ENGINE 103420 5514 FRENG 737,338.29 1099:

ACCT 1100 DEPT
munis
tyler erp solution
03/24/2022 12:25 CITY OF FARMERSVILLI
5175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2888 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2308 00000 TULARE COUNTY SU 427193 2888 125.00 .00 - 00 w9rcd CASH 01 2022/09 INV 03/07/2022 SES TRATNING -02/28/22:03/01/22 SEP-CHK: N 01411 5208 125.00 1099:

ACCT 1100 DEPT DUE 03/23/2022
2302 00000 RAKKAR DEVELOPME 11678 2888 187,794.10 .00 .00 w9rcd CASH 01 2022/09 INV 02/28/2022 SEP-CHK: N DISC: 31425 5516 CCNR 1099 ACCT 1100 DEPT DUE 03/23/2022 DESC: CCNR-PARK, PHASE 31 2245 CCNR 1099 2310 00000 ALVARADO, VERONI 41740 2888 463.00 - 00 . 00 w9rcd 031622
AACH 1100 CASH 2022/09 VV 03/16/202 DISC: .00 80 2337 463.00 1099:

DEPT
3602 00000 BILL WALL'S DIRE 41683 2888 120.00 .00 • 00
16505
2022/09 INV 03/18/2022 SEP-CHK: N DISC:.00 01414 5205 120.00 1099:0 DUE 03/23/2022 DESC: CONSULTING
3602 00000 BILL WALL'S DIRE 41703 2888 30.00 .00 • 00
16504
CASH 01 2002/09 1 00202022 DESCE CONSULTING DISC: 00 01411 5205 30.00 1099:0 ACCT 1100 DEPT
3602 00000 BILL WALL'S DIRE 416503 2888 120.00 . 00 - 00 CASH 01 2022/09 INV 03/11/2022 SEP-CHK : 01411 5205 120.00 1099:0 ACCT 1100 DEPT DUE 03/23/2022
4399 00001 BLAIS & ASSOCIAT 41685 2888 427.50 . 00 .00
BA-3233-2022
AST 1100 2022/09 DO 0/2/2022 DESCALANS ATPASS: •00 01414 5205 427.50 1099:

DEP
4399 00001 BLAIS & ASSOCIAT 41686 2888 118.75 .00 .00
BA-3234-2022
ASH O 2022/09 | DUE 03/25/2022 DESCENCA ESCHMCALTRANS LOCAL ROADWAY PLAN 01414 5205 118.75 1099:

CCT 110
munis
ПЕТ
munis
er erp solution
03/24/2022 12:25 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS apinvent
CLERK: 6175mame BATCH: 2888 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 4399 00001 BLAIS & ASSOCIAT 41695 2888 302.50 .00 • 00
BA-3243-2022
CASH 01 2022/09 INV 03/15/2022 SEP-CHK: N 31425 5516 FREE 302.50 1099:

ACCT 1100 DEPT DUE 03/23/2022
2867. 00000 BOYS & GIRLS CLU 431522 2888 37,859.29 • 00 .00 CASH 01 2022/09 INV 03/15/2022 SEP-CHK: N DESC :10/01/21-12731/21 00 12400 5205 12909 37,859.29 1099:

ACCT 1100 DEPT DUE 03/23/2022
5300 00000 B S & E COMPANY, 41718 2888 249.24 • 00 . 00 293030
CASH 01 2022/09 DUS 03/03/2022 SESCHARMSTRONG PARE SEP-CHK: N DISC: . 00 103425 5504 249.24 1099:

ACCT 1100 DEPI
5300 00000 B S & E COMPANY, 41736 2888 249.24 . 00 . 00 203030
'ASH Q: 2022/09 INV 03/09/202: DESC ARMSTRONG PORSC: .00 SEP-CHK: N 103425 5504 249.24 1099:

CCT 110 DEPT DUE 03/23/202:
6200 00001 CENTRAL SAN JOAD 4MA-2022-0260 2888 79,397.00 . 00 . 00 CASH 01 2022/09 DUE 03/23/2022 DESC:2K/22 4TH DARTER DEPOSITS SEP-CHK: N 01404 5117 240.87 1099:

ACCT 1100 DEPT 01411 5117 19,080.78 1099:
14411 5117 SLESF 2,912.34 1099:
01425 5117 5, 018.59 1099:
01420 5117 6,946.92 1099:
01414 5117 75.27 1099:
02404 5117 331.20 1099:
02425 5117 3,900.46 1099:
04404 5117 316.14 1099:
04425 5117 3,900.46 1099:
06404 5117 75.27 1099:
06425 5117 2,262.27 1099:
21404 5117 15.05 1099:
21425 5117 2,860.34 1099:
35425 5117 260.04 1099:
01406 5207 34, 201.00 1099:
01411 5205 -1,500.00 1099:
01420 5205 -1,500.00 1099:

munis
ter erp solution
03/24/2022 12:25 |CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIST lapinvent
CLERK: 6175mame BATCH: 2888 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 11900 00000 EXETER MERCANTIL 41717 2888 56.54 .00 .00
EXE-1354652
ASH O 2022/09 103425 5504 56.54 1099:

CCT 11C DEPT DE 03/23/2022 DESCHRMSRONG PRISC: 100
14651 00000 FGL ENVIRONMENTA 41713 2888 89.00 .00 .00
240998A
CASH 01 2022/09 INV 03/01/202: 04425 5205 89.00 1099:

ACCT 1100 DEPT JUE 03/23/202
14651 00000 POL ENVIRONMBNTA 42209394 2888 90.00 .00 . 00 CASH 01 2022/09 INV 02/28/2022 0323/2022 DESBACTE ANALYSTSC: 00 02425 5205 90.00 1099:

ACCT 1100 DEPT
14651 00000 FGL ENVIRONMENTA 41715 2888 90.00 . 00 .00
241130A
2022/09 INV 03/03/2022 02425 5205 90.00 1099:

CAST 100 INE 03/23/2022 DESC:BACTI ANALYSTSC: . 00
DEPT
18192 00000 HAAKER QUIPMENT 4277838 2888 61.35 .00 . 00 eST it0e 3022/09 DE 03/23/2022 DESCREP SUPLIEDISC: .00 04425 5203 61.35 1099:
22000 00000 JACK ORIGGS, INC 16231 2888 1,827.83 .00 .00 CASH 01 2022/09 INV 03/14/2022 SEP-CHK: N 02425 5203 1,827.83 1099:

ACCT 1100 DEPT DUE 03/23/2022
22100 00000 JENSEN & PILBGAR 4222756 2888 168.64 .00 . 00 CAST 1100 2022/09 DUE 03/23/2022 DESC:REP SUPPLTEDTSC: .00 21425 5203 168.64 1099:

DEPT
30200 00001 MONARCH FORD, IN 19936 2888 74.51 .00 . 00
CAST it 2022/09 INE 03/23/2022 DESCREP SERVICE DISC: 00 01411 5204 74.51 1099:
munis
tyler erp solution
03/24/2022 12:25 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2888 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 30200 00001 MONARCH FORD, IN 41721 2888 95.71 - 00 • 00 88934
CASH 01 2022/09 INV 02/18/2022 SEP-CHK: N SERVICEDISC: .00 01425 5205 ACCT 1100 DEPT DUE 03/23/2022 DESC: REP 02425 5205
04425 5205
21425 5205
31570 00001 TULARE COUNTY TA 41734 2888 759.65 - 00 .00 129-111-002-000
CASH 01 2022/09 INV 03/14/2022 SEP-CHK: N SES: K2021 TAXPS DUB: 0° 01414 5205 759.65 1099:

ACCT 1100 DEPT DUE 03/23/2022
51525 00001 VERIZON 117026711309 2888 133.00 • 00 - 00
ASH 03 2022/09 INV 03/07/2022 SEP-CHK: N DISC: 00 01411 5205 133.00 1099:

ACCT 1100 DEPT DUE 03/23/2022 DESC: MONTHLY SERVICE
51555 000000 VINCENT COMMUNIC 413628 2888 155.38 - 00 • 00 2022/09 1NN 0302302022 DES REP SUPPLIES: 00 01420 5203 155.38 1099:

DEPT
52000 00002 VISALIA TIMBS DE 4169429885 2888 1,589.26 • 00 • 00 CASH 01 2022/09 DUE 03/23/2022 DESC:ADVERTISINGDISC: •00 01406 5205 461.68 1099 ACCT 1100 DEPT DUE 03/23/2022 01406 5205 1099:
01406 5205 525:32
72 APPROVED UNPAID INVOICES TOTAL 1,084, 503.63
72 INVOICE (S) REPORT POST TOTAL 1,084,503.63
munis
tyler erp solution
3/30/2022 17:3 CITY OF FARMERSVILI
175mam A/P CASH DISBURSEMENTS JOURNA lapeshdab
CASH ACCOUNT: 01 TYPE VENDOR MAME CASH (DUE TO/DUR ECHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
03/30/2022 PRTD 488 US TREASURY 031722 03/17/2022 ACH2889 27,314.11 CHECK TOTAL: 27,314.11
03/30/2022 PRTD 832 MUTUAL OF OMAHA 033022 03/30/2022 ACH2889 2,809.09 CHECK TOTAL: 2,809.09
03/30/2022 PRTD 1075 AFLAC 773488 03/30/2022 ACH2889 1,005.88 CHECK TOTAL: 1,005.88
03/30/2022 PRTD 1507 TEAMSTERS LOCAL UNIO 033022 03/30/2022 ACH2889 155.00 CHECK TOTAL: 155.00
03/30/2022 PRTD 1556 BLUE SHIELD OF CALIF 031422 03/14/2022 ACH2889 35,619.77 CHECK TOTAL: 35,619.77
03/30/2022 PRTD 2289 WEX FUEL CARD 79824881 03/30/2022 ACH2889 12,224.55 CHECK I TOTAL: 12,224.55
03/30/2022 PRTD 6070 CALPERS 031722 03/17/2022 ACH2889 17,346.33 CHECK TOTAL: 17,346.33
03/30/2022 PRTD 10530 EMPLOYMENT DEVELOPME 031722 03/17/2022 ACH2889 4,315.20 CHECK • TOTAL: 4,315.20
03/30/2022 PRTD 14500 FARMERSVILLE POLICE 033022 03/30/2022 ACH2889 525.00 CHECK TOTAL: 525.00
03/30/2022 PRTD 42000 SOUTHERN CALIFORNIA 31022 03/23/2022 ACH2889 34,340.90 CHECK TOTAL: 34, 340.90
munis
a tyler erp solution
03/30/2022 17:37 CITY OF FARMERSVILL
6175mame A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 03/30/2022 PRTD 43000 THE GAS COMPANY 032122 03/23/2022 ACH2889 2,391.52 CHECK TOTAL: 2,391.52
03/30/2022 PRTD 50100 VALIC 031822 03/18/2022 ACH2889 5,405.52 CHECK TOTAL: 5,405.52
NUMBER OF CHECKS 12 *** CASH ACCOUNT TOTAL *** 143,452.87

COUNT AMOUNT
TOTAL PRINTED CHECKS 12 143, 452.87
*** GRAND TOTAL *** 143,452.87
munis
tyler erp solution
3/30/2022 17:3 CITY OF FARMERSVILLE
175man INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2889 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR

APPROVED UNPAID INVOICES TO BE POSTED
488 00000 US TREASURY 1760 ACH2889 27,314.11 .00 .00 w9rcd 3172
CASH 01 2022/09 SEP-CHK: 1 DISC: 00 01 2223
ACCT 1100 DEPT 01 2222 209115 133
01 2224
832 00000 MUTUAL OF OMAHA 41765 ACH2889 2,809.09 .00 .00 w9rcd 033022
'ASH 01 2022/09 INV 03/30/2022 SEP-CHK 01 2335 2,809.09 1099:

ACCT 1100 DEPT DUE 03/30/2022 DES 1/22-04730220
1075 00000 AFLAC 176 ACH2889 1,005.88 . 00 . 00
7348
CASH 01 2022/09 INV 03/30/2022 SEP-CHK: N DISC:.00 01 2227 1,005.88 1099:

ACCT 1100 DEPT DUE 03/30/2022 DESC: MARCH
1507 00000 TEAMSTERS LOCAL 1333022 ACH2889 155.00 .00 .00 w9rcd 'ASH O 2022/09 IN 03302022 SEC: PAYROLL INV 03/30/2022 DISC:.00 01 2232 155.00 1099:

CCT 110 DEPT
2556 00000 BLUE SHIELD OF C 131422 ACH2889 35, 619.77 .00 • 00 w9red 2022/09 SEP-CHK: 01 2233 35,619.77 1099:

SeT it0e DEP
2289 00000 WEX FUEL CARD 41758 ACH2889 12, 224.55 • 00 . 00 79824881
CASH 01 2022/09 INV 03/30/2022 SEP-CHK: N DISC:00 01406 5255 185.13 ACCT 1100 DEPT DUE 03/30/2022 DESC: FUEL 01411 5255 6,584.48 20330 01415 5255
01420 5255 1.37:33 1090
01425 5255
02425 5255 1099
04425 5255
21425 5255 1099
35425 5255 1099:
munis
a tyler erp solution
03/30/2022 17:33 CITY OF FARMERSVILLI lapinvent
6175mame INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2889 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 6070 00000 CALPERS 11762 ACH2889 17,346.33 .00 • 00
3172:

CASH • 01 2022/09 INV 03/17/2022 SEP-CHK: N DISC: 00 01 2226 17,346.33 1099:

ACCT 1100 DEPT DUE 03/30/2022 DESC: PAYROLL
10530 00001 EMPLOYMENT DEVEL 4331722 ACH2889 4,315.20 . 00 - 00 ASH Q. 2022/09 INE 03/30/2022 SEC PAYROLL SEP-CHK: N DISC: 00 01 2235 4,315.20 1099:

ССТ 110 DEPT
14500 00000 FARMERSVILLE POL 4333022 ACH2889 525.00 .00 .00 CASH 01 2022/09 T0 03/30/2022 SEP-CHK: N DISC: 00 01 2232 525.00 1099:

ACCT ' 1100 DEPT DESC: PAYROLL
12000 00001 SOUTHERN CALIFOR 41023 ACH2889 34,340.90 . 00 .00 CASH 01 2022/09 INV 03/23/2022 SEP-CHK: N DISC: .00 01420 5206 ACCT 1100 DEPT DUE 03/30/2022 DESC: ELECTRIC 01425 5206 21425 5206
024255206
04425 5206
01406 5206
35425 5206
39425 5206 HLTHY
39425 5206 CMCTR 940.94
43000 00001 THE GAS COMPANY 41769 ACH2889 2,391.52 .00 .00 032122
ASH 0. 2022/09 DUE 03/30/2022 DESCR SEP-CHK: I DISC: .00 01425 5206 345.94 ССт 110 DEPT 01406 5206 1,388. 61
39425 5206 CMCTR 656.97
50100 00001 VALIC 41759 ACH2889 5,405.52 .00 . 00
031822
CASH 01 2022/09 DUE 03/38/2022 DESC:0008651042 DISC:00 01 2332 5,405.52 1099:

ACCT 1100 DEPT
12 APPROVED UNPAID INVOICES TOTAL 143,452.87
12 INVOICE (S) REPORT POST TOTAL 143, 452.87
munis
a tyler erp solution
3/30/2022 19:3 CITY OF FARMERSVILLE
175mam A/P CASH DISBURSEMENTS JOURNAI lapeshast
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE FUCHS

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 03/30/2022 PRTD 488 US TREASURY 033022 03/30/2022 ACH2890 31,860.90 CHECK TOTAL: 31,860.90
03/30/2022 PRTD 6070 CALPERS 033022 03/30/2022 ACH2890 17,820.69 CHECK TOTAL: 17,820.69
03/30/2022 PRTD 10530 EMPLOYMENT DEVELOPME 033022 03/30/2022 ACH2890 5,262.36 CHECK TOTAL: 5,262.36
03/30/2022 PRTD 14500 FARMERSVILLE POLICE 03302022 03/30/2022 ACH2890 525.00 CHECK TOTAL: 525.00
03/30/2022 PRTD 50100 VALIC 033022 03/30/2022 ACH2890 5,475.70 CHECK TOTAL: 5,475.70
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 60,944.65

COUNT AMOUNT
TOTAL PRINTED CHECKS 60,944.65
*** GRAND TOTAL *** 60,944.65
munis
tyler erp solution
03/30/2022 19:28 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIST lapinvent
CLERK: 6175mame BATCH: 2890 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR

APPROVED UNPAID INVOICES TO BE POSTED
488 00000 US TREASURY $1772 ACH2890 31,860.90 • 00 . 00 w9rcd 033022
CASH 01 2022/09 INV 03/30/2022 SEP-CHK: N DISC: .00 01 2223 ACCT | 1100 DEPT DUE 03/30/2022 DESC: PAYROLL 01 2222 13:30.22 01 2224
6070 00000 CALPERS 11770 ACH2890 17,820.69 • 00 - 00
33021
CASH 01 2022/09 INV 03/30/2022 SEP-CHK: N DISC:. 00 01 2226 17,820.69 1099:

ACCT 1100 DEPT DUE 03/30/2022 DESC: PAYROLL
10530 00001 EMPLOYMENT DEVBL 1233022 ACH2890 5,262.36 . 00 . 00 CASH 01 2022/09 INV 03/30/2022 SEP-CHK: N DISC: .00 01 2235 5,262.36 1099:

ACCT 1100 DEPT DUE 03/30/2022 DESC: PAYROLL
14500 00000 FARMERSVILLE POL 41774 ACH2890 525.00 - 00 • 00 03302022
CASH 01 2022/09 DUE 03/30/2022 DESCPAYROLL SEP-CHK: N DISC: .00 01 2232 525.00 1099:

ACCT 1100 DEPT
50100 00001 VALIC 177 ACH2890 5,475.70 . 00 • 00
3302
CASH 01 2022/09 NV 03/30/202 SBSCC0008660037 DISC:.00 01 2332 5,475.70 1099:

ACCT 1100 DEPT UE 03/30/202
5 APPROVED UNPAID INVOICES TOTAL 60, 944.65
5 INVOICE (S) REPORT POST TOTAL 60,944.65
03/02/2022 17:02
6175bash IS 0872720210701/2022 radvreg
WARRANT: 030422
EMP #. NAME CHK # NET PAY
---
1,310.3:
978.20
18 , 293•3.
23 i,238.3
122 997.82
11 3,928.64
6 L, 891. 7:
104 1, 547.03
98 2,276.03
112 2,640.92
25 2,499.14
119 1,418.92
26 3,877.74
39 1,491.64
75 2,353.79
113 1,756. 8:
82 1,617.84
1,205.23
3,060.67
38 1,814.02
31 2,090.98
55 4,183.06

42.: 4,203.04
117 361.83
97 1,783. 4B
19 35
128 1,425.
81 1,768.25
105 ., 735.2
124 ., 826.3
108 1,436.57
127 1,203.39
80 1,783.24
156 1,817.34
169 120.6.
130 ,214.91
Total Deposits: 36 71,097.38
** END OF REPORT - Generated by Betina Ashoori **
03/16/2022 16:56
6175bash - BI WEEKLY |pradureg
WARRANT: 031821 FIOM: 03/02/2022 TO: 03/15/2022
MP NAME CHK #
----- NET PAY
1,263.50
949.99
18 23 1,293.36
122 2,339.58
1,077.06
500 277.05
11 3,928:64
6 104 1,860.46
1,763.66
98 2,015.98
112
25 1,959.6:
2,267.92
119
26 1,653.34
39 2,199.63
75 1,849.95
113 3,995:13
82 2,617.83
111 1,475.88
501 277.05
86 3,145.16
38 1,601.17
31 2,090.99
55 42 1,183.0
117 1,056.4
502 398.86
97 273.75
19 2,016.58
128 11.42
81 1,413.94
105 2,102.45
• 124 2,033.14
108 1,640.35
127 1,632.77
1,199.29
80 1,724.24
156 N
503 , 007.1
169
130 3: 130:33
Total Deposits: 40 71,462.82
** END OF REPORT - Generated by Betina Ashoori **
03/30/2022 16:53
6175bash - BI WEEKLY bradured
WARRANT: 040122 From: 03/16/2022 TO: 03/29/2022
EMP # NAME CHK # IET PAY
~m. 1,328:33
- 18
23 1,293.36
122 1,614.50
978.56
11 6 3,928.62
104 1,969.97
98 1,662.36
112 1,855.95
25 2, 627.71
119 ,499.13
26 1,418.90
39 2,560.40
2,043.65
75 113 2,876.23
82 1,715.03
111 I,617.84
86 1,205.22
38 3,060.67
31 - 1,941.5€
55 2,090.97
42 4,183.05
117 4,203.04
97 1, 676.9
131 1, 824.6.
19 907.35
128 35.05
81 105
124
108
127 1,436.56
80 -,203.39
156 1,783.23
169 2,494.40
130 2,250.59
2,224.97
Total Deposits: 37 71,899.13
** END OF REPORI - Generated by Betina Ashoori **
03/30/2022 17:36 CITY OF FARMERSVILLE
6175bash ADVICE REGISTER SPECIAL
WARRANT: 033122 To: 04/01/2022
EMP # NAME CHK #
---_- NET PA:
-------
19 9.018.84
Total Deposits: 1 9,018.84
** END OF REPORT - Generated by Betina Ashoori **
-
CITY 0 F

FIRMERSYIL CITY OF FARMERSVILLE

PORTFOLIO SUMMARY
Treasurer's Report for March 2022
Monthly Transaction Report as prescribed by Government Code Section 53607 & 53646(b) Market Days to
Investments Par Value Value Book Value Portfolio Term Maturity Est. Yield Local Agency Investment Funds (LAIF) 4,313,458 4,314,499 4,313,458 22.85% 1 1 0.29% CSJVRMA Pool (Chandler Asset Management) 3,643,580 3,536,325 3,536,325 18.73% 1 1 -3.73% Money Market (Time Value Investments) 18,206 18,206 18,206 0.10% 0.03% Money Market (Citizens Business Bank) 2,834,243 2,834,243 2,834,243 15.01% 1 1 0.10% Certificates of Deposit 3,721,000 3,636,796 3,636,796 19.26% 1380 664 1.34% Federal Agency Securities 2,500,000 2,351,999 2,351,999 12.46% 1522 1266 0.50% Cash 2,188,469 2,188,469 2,188,469 11.59% 1 0.00%
19,218,956 18,880,537 18,879,496 100%
This monthly report accurately reflects all the City pooled investments.

It is in conformity with the City's investment policy as amended.

The City has sufficient cash flow to meet six months expenditures.

Citizens Business Bank, Time Value Investments, Chandler Investment Management, and LAIF statements are the source for market values. 4/7/2022
Steve Huntley, Treasurer Date
IT OF
FİRMERSVILLE
/IN
City Council
Staff Report 7C
TO: Honorable Mayor and City Council
FROM: Jennifer Gomez, City Manager
DATE: April 25, 2022
SUBJECT: Authorize the approval of QK's proposal to update City Standards in the amount of $65,000
RECOMMENDED ACTION:

It is recommended that the City Council authorize the approval of QK's proposal to update City Standards in the amount of $65,000.

BACKGROUND & DISCUSSION:
cycle Regional Housing Needs Allocation (RHNA).

The City of Farmersville was awarded $65,000 and will be used to update City improvement standards and prepare development submittal processes and guidelines to streamline and accelerate the City approval process, particularly for housing production. The existing Standards were approved in 1988.

As the City Engineer, QK submitted the attached proposal in the amount of $65,000 to update the standard details for the following Divisions in the City Standards and Details:
• Sanitary Sewers • Streets
• Street Lighting • Storm Drain
• Traffic • Landscaping
• Parking • Water
Concrete Improvements • Miscellaneous
The project will take approximately 120 days to complete thus closing out the grant well in advance of the end date of June 30, 2024.

FISCAL IMPACT:

The grant in the amount of $65,000 will cover the fees proposed by QK; and the project was approved by the City Council in the Capital Improvement Plan.

ATTACHMENTS:

QK Proposal
1 QKI
901 East Main Street | Visalia, CA 93292 | (559) 733-0440 April 14, 2022
Ms. Jennifer Gomez
City Manager
City of Farmersville
909 W Visalia Road
Farmersville, CA 93223
Subject: 'City of Farmersville - Proposal to Update City Standards Dear Ms. Gomez:

Thank you for the opportunity to provide this proposal for updating the City of Farmersville standard details. The existing Engineering Design Standards and Details (Standards) for the City of Farmersville were approved in 1988.

The City desires to update these Standards and associated processing documents and has requested a proposal to provide these services.

PROJECT UNDERSTANDING
QK understands the services would generally include:

Preparing the engineering standard details in AutoCAD for each of the following:

General Purpose and Information
Street Design, Paving, Curb, Gutter, Sidewalk, ADA, Traffic, Parking, Street Lighting etc.

Storm Drains, Hydrology, Catch Basins, Detention Basins • Sanitary Sewers, Manholes, Sewer Lines, Cleanouts etc..

Water Mains, Valves, Fire Hydrants, etc.

Miscellaneous: Landscaping, Fence, Trash Enclosure, Concrete Block Fence etc.

Based on the date of the Standards, we have assumed that electronic CAD drawings are not available and that all standard details will need to be prepared without benefit of previous electronic CAD drawings.

The Standards should reflect not only common engineering best management practices but should also reflect current legislative policies and regulations from the local and state agencies. Furthermore, the Standards should incorporate the provisions of the Zoning Ordinance and General Plan goals and policies into its design.

APPROACH/SCOPE OF SERVICES
Based on the Background/Project Understanding described above, QK has prepared the following scope of work to update the existing City Standards.

TASK 1.0 PROJECT INITIATION & MANAGEMENT
Subtask 1.7 Research
Prior to the kick-off meeting, QK will collect and collate existing available information from the City regarding the current standard details which may include formal and informal documentation. QK will also research and collect applicable local, State, federal and industry standards for use in updating the current City Standards. This information. will be provided at the kick-off meeting.

Deliverables:

Engineering | Land Surveying | Planning | Environmental | Landscape Architecture | Construction Management QKinc.com City of Farmersville Page 2 of 4
April 14, 2022
• Memorandum regarding information collected and any recommendations.

Subtask 1.2 Kick-off Meeting
OK will schedule and facilitate a virtual project kick-off meeting within 15 working days of authorization to proceed.

The meeting will include the QK project team (up to 4 team members) and appropriate City staff to review and confirm the scope of work, proposed deliverables, project schedule, costs and review process. During the meeting, we will review the memorandum from Subtask 1.1, confirm number and type of standard details to be provided, confirm the State, federal and/or industry standards to be used for the design standards, and confirm the number and type of checklists/process flow diagrams to prepared.

Deliverables:

Meeting agenda; Meeting notes with action items
Subtask 1.3 Project Management
Project management will be provided throughout the life of the project to assure that the project goals and objectives are met. QK's Project Manager will monitor all aspects of the project, coordinate and assign resources as needed, coordinate internal quality control reviews, mange the project team and the process to meet deliverable dates, and provide regular progress reports to the City. We have assumed approximately 6 hours per month for this task.

Deliverables:

Regular monthly progress reports and weekly phone calls TASK 2.0 UPDATE STANDARD DETAILS
Standard details will be prepared for the following ten Divisions in the City Standards and Details. • Sanitary Sewers • Streets
• Street Lighting • Storm Drain
• Traffic Landscaping
• Parking • Water
• Concrete Improvements • Miscellaneous
A total number of 85 details is assumed for this proposal which includes the existing 49 details and up to 36 new details. The proposed Standards will also increase the number of Divisions from the existing six Divisions to the proposed ten Divisions listed above. The details will incorporate the local, State, federal, and best management practices identified in the kick-off meeting (Subtask 1.2).

Subtask 2.1 Prepare Draft Standard Details
Based on the kick-off meeting in Subtask 1.2, we will prepare CAD drawings for each of the standard details. The details will be prepared in AutoCAD format. Based on discussions, we will prepare and complete a package of details for each of the Divisions and submit each Division package separately for review. Therefore, we will provide 10 separate submittal packages for the City's review and comment.

Deliverables:

A package of draft details for each of the specified Divisions, total of 10 packages, in PDF format.

Subtask 2.2 Internal Conformance Review
Each of the detail packages prepared in Task 2.1, will be reviewed for conformance with the other applicable State and federal requirements, such as ADA. They will also be reviewed for consistency with the City's applicable current City of Farmersville Page 3 of 4
April 14, 2022
documents, including Zoning Ordinance, General Plan goals and policies, Circulation Element, and Land Use Element.

Any comments received from this review will be addressed in the draft standard details:

Subtask 2.3 City Review of Draft Standard Details
The QK Project Manager or other appropriate technical staff will meet with the City to review the overall submittal packages with staff prior to their review. Review of all draft submittals will be performed under this task and submitted concurrently. Following the City review, OK will meet with the City staff to review their comments, edits and revisions, and confirm the modification to be included in the final details, design standards and any required guidance documents.

Deliverables:
• Prepare and provide log of City comments.

Subtask 2.4 Prepare Final Standard Details
Based on the input from City staff and confirmation of modifications in Subtask 2.3, QK will prepare the final standard detail packages for each Division.

Deliverables:

A package of final details for each of the specified Divisions, total of 10 submittal packages, in PDF format.

Subtask 2.5 City Review of Final Standard Details
The QK Project Manager and appropriate technical staff will meet with the City to review the submittal packages and previous comments (Subtask 2.3) with statt prior to their review. Review of all final submittals will be performed under this subtask and submitted concurrently. Following the City review, QK will meet with the City staff to review their comments, minor edits and revisions, and confirm the modification to be included in the final detail package for City approval.

Deliverables:

Prepare and provide updated log of City comments.

Subtask 2.6 Submit Final Standard Details Package for City Approval Based on the input from City staff and confirmation of modifications in Subtask 2.5, QK will prepare the final standard detail packages for each Division appropriate for City approval.

Deliverables:
• A package of final details for each of the specified Divisions, total of 10 submittal packages, in PDF format and AutoCAD format.

SCHEDULE
Lask Description: - Duratione

1.0 Project Initiation & Management (runs concurrent with Task 2.0) 120 days

2.0 Update Standard Details 120 days
Total Duration 120 days
City of Farmersville Page 4 of 4
April 14, 2022

FEE ESTIMATE
Liask ] Description Fee Type L * Fee Amounti

1.0 Project initiation & Management Fixed Fee $9,600
[2.0 | Update Standard Details Fixed Fee $55,400
Total Fee $65,000
Notes:
•

AUTHORIZATION OF SERVICES
In order to authorize services described herein, please sign the attached Task Order. Typically, we can begin our services within 10 business days of the time authorization is received depending on client need and schedule constraints.

We look forward to providing the City of Farmersville with an up-to-date set of Design Standards to be used for many years to come. Given our previous experience with similar projects and through effective communication and goal- oriented project management, we are confident that the OK team will exceed the City of Farmersville's needs and expectations for this project. Should you have questions or require further information, please do not hesitate to contact Kevin Gross at (559) 733-0440. As always, we look forward to working with you on this project.

Sincerely, •
Kevin Gross, PE Jeff Cowart, PE
Project Engineer VP of Municipal Services & Quality Control Enclosures: Task Order
Charge Rate Schedule
P220215
KG/JSC
...

Charge Rate Schedule
QKI
2022 CHARGE RATE SCHEDULE
Current

TECHNICAL SERVICES
Project Assistant $69 / hour
Project Administrator $92 / hour
Assistant CADD Technician / Assistant CADD Designer / GIS Technician $87 / hour Associate CADD Technician / Associate CADD Designer / Associate GIS Analyst $102 / hour Senior Associate CADD Technician/ Senior Associate CADD Designer / Senior Associate GIS Analyst $118 / hour Senior CADD Technician / Senior CADD Designer / Senior GIS Analyst $133 / hour Landscape Architect Technician $102 / hour

PROFESSIONAL SERVICES
Engineering
Assistant Engineer $115 / hour
Associate Engineer $140 / hour
Senior Associate Engineer $160 / hour
Project Engineer $180 /hour
Senior Engineer / City Engineer / District Engineer $210 / hour Principal Engineer $250 / hour
Planning / Environmental / Landscape Architecture
Assistant Environmental Scientist $85 / hour
Assistant Planner $95 / hour
Associate Planner / Associate Environmental Scientist $110 / hour Senior Associate Environmental Scientist $135 / hour
Senior Associate Planner $135 / hour
Senior Environmental Scientist $160 / hour
Senior Planner / Senior Landscape Architect $160 / hour Principal Planner / Principal Environmental Scientist $175 / houn Senior Principal Planner / Senior Principal Environmental Scientist $195 / hour Construction and Project Management
Field Construction Observer $118 / hour
Senior Field Construction Observer $138 / hour
Assistant Construction Manager / Assistant Project Manager $110 / hour Associate Construction Manager / Associate Project Manager $129 / hour Project Manager $133 / hour
Senior Associate Construction Manager / Senior Associate Project Manager $148 / hour Senior Construction Manager / Senior Project Manager S170 / hour Principal Construction Manager / Principal Project Manager $185 / hour Surveying
Assistant Surveyor $110 / hour
Associate Surveyor $125 / hour
Senior Associate Surveyor $150 / hour
Project Surveyor $165 / hour
Senior Surveyor $180 / hour
One-Person Survey Crew $140 / hour
Two-Person Survey Crew $225 / hour
Three-Person Survey Crew $275 / hour
UAV Pilot $165 / hour
UAV Flight Observer S125 / hour
Fees are based on the median hourly pay rate for employees in each classification, plus indirect costs, overhead, and profit.

EXPENSES
Plotting, Printing and Reproduction, Equipment Rental, Postage and Shipping 1.15 x Cost Transportation and per diem (QK will provide documented evidence of business travel, travel outside of work areas shall be pre approved by Client) 1.15 x Cost Mileage $0.67 / mile
Other Expenses - Including Subconsultants & Purchased Services through Subcontracts 1.15 x Cost Rates are effective through December 31, 2022. If contract assignment extends beyond that date, a new rate schedule may be added to the contract Expert Witness/ Litiqation support will be billed as quoted.

Rates based on "Prevailing Wage" (PW) for Construction Surveying will be determined by project and County per California law 12/28/2021

FIRMERSVILLE
7IN
City Council
Consent Item 7D
TO: Honorable Mayor and City Council
FROM: Mario Krstic, Chief of Police
DATE: 04-25-2022
SUBJECT: Authorize the City Manager to sign a Services Agreement with Tulare County for Dispatch and Communications Services in the amount of $110,865 RECOMMENDED ACTION: Authorize the City Manager to sign the Emergency Dispatch and Communication Services Agreement between the County of Tulare and the City of Farmersville in the amount of $110,865.

BACKGROUND: The City of Farmersville has contracted for 24-hour dispatch services with Tulare County for nearly 20 years and prior to that provided part time dispatch service during evening hours and on weekends. The cost for these services has increased incrementally over this time however it is still below the Counties actual cost of providing the service and many time below what it would cost the department to run its own dispatch center.

DISCUSSION: The County has submitted a new agreement to cover July 1, 2022, through June 30, 2023, for a total cost of $110,865. The cost associated with establishing our own dispatch center would be many times more than this and the cost of locating another service provider, obtaining hardware and software, and implementing any proposed change would also be many times more than this amount. Staff believes this is a mutually beneficial agreement that keeps us utilizing the same equipment, frequencies and software that already have and keeps us compatible with allied agencies that we interact with daily.

COORDINATION & REVIEW: This has been discussed with the City Manager and the Finance Department and the agreement has been reviewed by both.

ALTERNATIVES: None presented at this time.

FISCAL IMPACT: This is an increase of $14,461 from last years agreement of $96,404. This will be a budgeted general fund item for the 2022/2023 fiscal year.

CONCLUSION: Staff recommends that Council Authorize the City Manager to sign the Emergency Dispatch and Communication Services Agreement between the County of Tulare and the City of Farmersville.

ATTACHMENT(S):

Emergency Dispatch and Communication Services Agreement between the County of Tulare and the City of Farmersville for 2022/2023
1 EMERGENCY DISPATCH AND COMMUNICATION SERVICES AGREEMENT

BETWEEN THE COUNTY OF TULARE AND

THE CITY OF FARMERSVILLE
THIS AGREEMENT ("Agreement") is entered into as of
the CITY OF FARMERSVILLE, an incorporated city within the State of California ("CITY").

COUNTY and CITY are each a "Party" and together are the "Parties" to this Agreement, which is made with reference to the following:

A. CITY desires to contract with COUNTY for COUNTY to provide 24-hour emer- gency dispatch and communication services; and
B. COUNTY is agreeable to rendering such emergency dispatch and communication services as herein set forth.

ACCORDINGLY, THE PARTIES AGREE AS FOLLOWS:

1. TERM: This Agreement becomes effective as of July 1, 2022 and expires at 11:59 p.m. on June 30, 2023 unless earlier terminated in accordance with the provisions of this Agreement, or unless the Parties extend the term by a written amendment to this Agree- ment.

2. SCOPE OF SERVICES: See attached Exhibit A.

3. PAYMENT FOR SERVICES: See attached Exhibit B.

4. INSURANCE: COUNTY and CITY, each at their sole cost and expense, to protect against liability arising from any and all negligent acts or incidents caused by their em- ployees, shall maintain during the term of this agreement Commercial General Liability and Professional Liability insurance in amounts not less than one million dollars ($1,000,000) for each occurrence and two million dollars ($2,000,000) in the aggregate, Automobile Liability (any auto) of one million dollars ($1,000,000) per occurrence. If an annual aggregate applies it must be no less than two million dollars ($2,000,000).

COUNTY and CITY shall maintain evidence of workers' compensation and disability cov- erage as required by law. Coverage under such insurance shall be obtained from a carrier rated A, or better, by AM Best or a qualified program of self-insurance.

5. GENERAL TERMS AND CONDITIONS: See attached Exhibit C.

6. NOTICES: (a) Except as may be otherwise required by law, any notice to be given must be written and must be either personally delivered, sent by facsimile transmission or sent by first class mail, postage prepaid and addressed as follows:

COUNTY: With a Copy to:

Tulare County Sheriff's Office COUNTY ADMINISTRATIVE OFFICER Business Office, Fiscal Manager 2800 W. Burrel Ave.

833 S. Akers Street Visalia, CA 93291
Visalia, CA 93277 Phone No.: 559-636-5005
Phone No.: (559) 802-9449 Fax No.: 559- 733-6318
Fax No.: (559) 737-4283
CITY:

City Manager
City of Farmersville
909 W. Visalia Road
Farmersville, CA 93233
Phone No.: (559) 747-0458
Fax No.: (559) 747-6724
Notice personally delivered is effective when delivered. Notice sent by facsimile transmission is deemed to be received upon successful transmission. Notice sent by first class mail will be deemed received on the fifth calendar day after the date of mailing. Either Party may change the above address by giving written notice under this section.

7. AUTHORITY: The Parties represent and warrant that the individual(s) signing this Agreement on their behalves are duly authorized and have legal capacity to sign this Agreement and bind the Party to its terms. The Parties have each relied upon this repre- sentation and warranty in entering into this Agreement.

8. COUNTERPARTS: The Parties may sign this Agreement in counterparts, each of which shall be deemed an original and all of which taken together form one and the same agreement. A signed copy or signed counterpart of this Agreement delivered by facsimile, email, or other means of electronic transmission shall be deemed to have the same legal effect as delivery of a signed original or signed copy of this Agreement.

9. MANUAL OR ELECTRONIC SIGNATURES: The Parties may sign this Agreement by means of manual or electronic signatures. The Parties agree that the electronic signature of a Party, whether digital or encrypted, is intended to authenticate this Agreement and to have the same force and effect as a manual signature. For purposes of this Agreement, the term "electronic signature" means any electronic sound, symbol, or process attached to or logically associated with this Agreement and executed and adopted by a Party with the intent to sign this Agreement, including facsimile, portable document format, or email electronic signatures, pursuant to the California Uniform Electronic Transactions Act (Cal.

Civ. Code §§ 1633.1 to 1633.17), as it may be amended from time to time. [THIS SPACE LEFT BLANK INTENTIONALLY; SIGNATURES FOLLOW ON NEXT PAGE

THE PARTIES, having read and considered the above provisions, indicate their agree- ment by their authorized signatures below.

CITY OF FARMERSVILLE
Date: _ By -
Print Name
Title
Date: • By.

Print Name
• Title

COUNTY OF TULARE
Date: By
Edwardo Valero, Chair of the Board
Tulare County Board of Supervisors
ATTEST: Jason T. Britt
o Supervisors tratie ofity of tutor the Board
By.

Deputy Clerk
Template approved as to form by
County Counsel on May 11, 2021
Matter # 2021490
•

EXHIBIT A

SCOPE OF SERVICES
•

CITY OF FARMERSVILLE
(a) COUNTY agrees to provide emergency dispatch and communication to CITY as follows:
i. Answer and interrogate all emergency calls and callers seven (7) days per week, 24 hours per day.
ii. Alert appropriate personnel, as designated by CITY, for emergency response.
ili. Monitor response and dispatch additional personnel and/or equip- ment as requested by Incident Commander.
(b) COUNTY agrees to provide electronic access to CITY to the Sheriff's records management system for records/report writing application. CITY shall have full electronic access to all CITY index data. CITY access to records man- agement system shall be limited to law enforcement personnel including clerk and aides, as required.
(c) CITY shall be responsible for obtaining a software license for the application.

All cost incurred for the software license will be the responsibility of CITY. (d) Data from the programs will be stored on existing COUNTY servers and will account for a small percentage of usage on those servers. (e) Connectivity will be obtained via existing network infrastructure with little to no impact to the COUNTY.
(f) There will be no cost to CITY to access the Sheriff's records management system records/report writing application.

EXHIBIT B

PAYMENT FOR SERVICES

CITY OF FARMERSVILLE

1. The annual cost for all services is $110,865.

2. Billing by COUNTY will be submitted on an annual basis for services performed during the year, July 1, 2022 to June 30, 2023. COUNTY will send CITY an invoice by July 31, 2022. Payment will be due by the CITY to the COUNTY within 30 days after receipt of the invoice.

EXHIBIT C

GENERAL TERMS AND CONDITIONS

EMERGENCY DISPATCH AND COMMUNICATIONS SERVICES AGREEMENT

CITY OF FARMERSVILLE

1. LIMITATION OF LIABILITY:
(a) EXCEPTAS OTHERWISE PROVIDED IN PARAGRAPH 1(c), IN NO EVENT SHALL

COUNTY BE LIABLE UNDER THIS AGREEMENT TO CITY FOR CONSEQUENTIAL,

INDIRECT, INCIDENTAL, SPECIAL, EXEMPLARY, PUNITIVE OR ENHANCED DAM-

AGES, OR LOST REVENUES, ARISING OUT OF, RELATING TO, OR IN CONNECTION

WITH ANY BREACH OF THIS AGREE-MENT, REGARDLESS OF (A) WHETHER SUCH

DAMAGES WERE FORESEEABLE, (B) WHETHER OR NOT CITY WAS ADVISED OF

THE POSSIBILITY OF SUCH DAMAGES AND (C) THE LEGAL OR EQUITABLE THE- ORY (CONTRACT, TORT OR OTHERWISE) UPON WHICH THE CLAIM IS BASED. (b) EXCEPT AS OTHERWISE PROVIDED IN PARAGRAPH 1(c), IN NO EVENT SHALL

COUNTY'S AGGREGATE LIABILITY ARISING OUT OF OR RELATED TO THIS AGREE-

MENT, WHETHER ARISING OUT OF OR RELATED TO BREACH OF CONTRACT,

TORT (INCLUDING NEGLIGENCE) OR OTHERWISE, EXCEED THE TOTAL OF THE

AMOUNTS PAID, AND AMOUNTS ACCRUED BUT NOT YET PAID, TO COUNTY PUR- SUANT TO THIS AGREEMENT IN THE 12-MONTH PERIOD PRECEDING THE EVENT GIVING RISE TO THE CLAIM, OR $110,865, WHICHEVER IS LESS. (c) THE LIMITATIONS AND EXCLUSIONS SET FORTH IN THIS PARAGRAPH 1 SHALL NOT APPLY TO: (1) DAMAGES OR LIABILITIES ARISING FROM A MATERIAL BREACH OF PARAGRAPH 8 (CONFIDENTIALITY); (2) DAMAGES OR LIABILITIES ARISING

FROM THIRD-PARTY CLAIMS THAT ARE SUBJECT TO INDEMNIFICATION UNDER PARAGRAPH 5; AND (3) DAMAGES OR LIABILITIES ARISING FROM WILLFUL MIS- CONDUCT.

2. INDEPENDENT CONTRACTOR STATUS: The Parties enter into this Agreement with the express understanding that COUNTY will perform all services required under this Agreement as an independent contractor. The Parties agree that the COUNTY and any of its agents, employees, or officers cannot be considered agents, employees, or officers of CITY. Subject to any performance criteria contained in this Agreement, COUNTY will be solely responsible for determining the means and methods of performing the specified services and CITY will have no right to control or exercise any supervision over COUNTY as to how the COUNTY will perform the services.

3. GOVERNING LAW: The laws of the State of California, without reference to California conflict of laws principles, govern this Agreement and its interpretation. The Parties agree that this Agreement is made in and will be performed in Tulare County, California.

4. CONFLICT OF INTEREST:
(a) At all times during the performance of this Agreement, the Parties must comply with the law of the State of California regarding conflicts of interests and appearance of con- flicts of interests, including, but not limited to, Government Code Section 1090 et seq., and the Political Reform Act, Government Code Section 81000 et seq. and regulations

promulgated by the California Fair Political Practices Commission. The statutes, regula- tions and laws previously referenced include, but are not limited to, prohibitions against any public officer or employee, from making any decision on behalf of the public entity in which the officer, employee or consultant/contractor has a direct or indirect financial in- terest. A violation can occur if the public officer, employee or consultant/contractor partic- ipates in or influences any decision that has the potential to confer any pecuniary benefit on the consultant/contractor or any business firm in which consultant/contractor has an interest, with certain narrow exceptions.
(b) The Parties agree that if any facts come to their attention that raise any questions as to the applicability of conflicts of interests laws, then the Party will immediately inform the other Party and provide all information needed for resolution of this question.

5. INDEMNIFICATION AND DEFENSE:
(a) To the fullest extent permitted by law, CITY shall defend, indemnify and hold COUNTY, its officers, employees, representatives, and agents harmless from and against any and all liability, loss, expense (including reasonable attorneys' fees and costs), or claims for injury or damages arising out of the performance of this Agreement, but only in proportion to and to the extent such liability, loss, expense, attorneys' fees and costs, or claims for injury or damages are caused by or result from the negligent or intentional acts or omis- sions of CITY, its officers, employees, or agents.
(b) To the fullest extent permitted by law, COUNTY shall defend, indemnify and hold CITY, its officers, employees, representatives, and agents harmless from and against any and all liability, loss, expense (including reasonable attorneys' fees and costs), or claims for injury or damages arising out of the performance of this Agreement, but only in pro- portion to and to the extent such liability, loss, expense, attorneys' fees and costs, or claims for injury or damages are caused by or result from the negligent or intentional acts or omissions of COUNTY, its officers, employees, or agents.

6. TERMINATION:
(a) Without Cause: COUNTY may terminate this Agreement without cause by giving ninety (90) days' prior written notice to CITY of its intention to terminate under this provi- sion, specifying the date of termination. CITY will pay to COUNTY the compensation earned for work performed and not previously paid for to the date of termination. The payment of any compensation is subject to the restrictions on payment of compensation otherwise provided in this Agreement.
(b) With Cause: Either Party may terminate this Agreement immediately, by written notice to the other Party, should the other Party:
(1) Be adjudged a bankrupt, or
(2) Become insolvent or have a receiver appointed, or
(3) Make a general assignment for the benefit of creditors, or (4) Suffer any judgment that remains unsatisfied for 30 days, and that would substan- tively impair the ability of the judgment debtor to perform under this Agreement, or (5) Materially breach this Agreement.

In addition, COUNTY may terminate this Agreement based on:

(6) Material misrepresentation, either by CITY or anyone acting on CITY'S behalf, as to any matter related in any way to subject matters of this Agreement, or (7) Other misconduct or circumstances that, in the sole discretion of COUNTY, ex- poses COUNTY to an unreasonable risk of liability.

For any of the occurrences except item (5) above, termination may be effected upon writ- ten notice by the terminating Party specifying the date of the termination. Upon a material breach, the Agreement may be terminated after the failure of the defaulting Party to rem- edy the breach to the satisfaction of the non-defaulting Party within 5 days of written no- tice specifying the breach. If the breach is not remedied within that 5-day period, then the non-defaulting Party may terminate this Agreement on further written notice specifying the date of termination. If the nature of the breach is such that it cannot be cured within a 5- day period, then the defaulting Party may submit a written proposal within that period which sets forth a specific means to resolve the default. If the non-defaulting Party con- sents to that proposal in writing, which consent may not be unreasonably withheld, then the defaulting Party must immediately embark on its plan to cure the default or breach. If the default or breach is not cured within the time agreed, then the non-defaulting Party may terminate this Agreement upon written notice specifying the date of termination. CITY will pay to COUNTY the compensation earned for work satisfactorily performed and not previously paid for to the date of termination. The payment of such compensation is sub- ject to the restrictions on payment of compensation otherwise provided in this Agreement. (c) Effects of Termination: Expiration or termination of this Agreement will not terminate any obligations to indemnify, to maintain and make available any records pertaining to the Agreement, to cooperate with any audit, to be subject to offset, or to make any reports of pre-termination contract activities.

7. TIME OF ESSENCE: The Parties agree that time is of the essence under this Agree- ment, unless they agree otherwise in writing.

8. CONFIDENTIALITY: CITY may not use or disclose any information it receives from COUNTY under this Agreement that COUNTY has previously identified as confidential or • exempt from mandatory public disclosure except as necessary to carry out the purposes of this Agreement or as authorized in advance by COUNTY. Unless required to do so by law, including, but not limited to, the Ralph M. Brown Act or the California Public Records Act, COUNTY may not disclose to third parties any information it receives from CITY that CITY has previously identified as confidential. If COUNTY determines that it must disclose any information that CITY previously identified as confidential, then it shall promptly give CITY written notice of its intention to disclose such information and the authority for such disclosure. CITY shall have period of five (5) calendar days thereafter within which to seek :
a protective court order to prevent such disclosure or to notify COUNTY that it will not seek such an order. COUNTY shall cooperate with CITY in any efforts to seek such a court order. COUNTY shall not disclose the information until the five (5) day period has expired without a response from CITY, or CITY has notified COUNTY that it will not seek such an order, or CITY has sought and a court has declined to issue a protective order for such information. If CITY seeks a protective order for such information, CITY shall defend and indemnify COUNTY from any and all loss, injury, or claim arising from COUNTY'S withholding of the information from the requestor. This includes any attorney's

fees awarded to the requestor. The duty of COUNTY and CITY to maintain confidentiality of information under this section continues beyond the term of this Agreement.

9. DISPUTES AND DISPUTE RESOLUTION: The Parties shall continue with their re- sponsibilities under this Agreement during any dispute. If a dispute arises out of or relating to this Agreement, or the breach of the Agreement, and if the dispute cannot be settled through negotiation, then the Parties agree first to try in good faith to settle the dispute by non-binding mediation, to be held in Tulare County, California, before resorting to litigation or some other dispute resolution procedure, unless the Parties mutually agree otherwise.

The Parties must mutually select the mediator, but in case of disagreement, then the Parties will select the mediator by lot from among two nominations provided by each Party. The Parties will split equally all costs and fees required by the mediator; otherwise each Party will bear its own costs of mediation. If mediation fails to resolve the dispute within 30 days, then either Party may pursue litigation to resolve the dispute.

10. FURTHER ASSURANCES: Each Party will execute any additional documents and perform any further acts that may be reasonably required to effect the purposes of this Agreement.

11. CONSTRUCTION: This Agreement reflects the contributions of all Parties and so the provisions of Civil Code section 1654 will not apply to address and interpret any alleged uncertainty or ambiguity.

12. HEADINGS: Section headings are provided for organizational purposes only and do not in any manner affect the scope, meaning, or intent of the provisions under the head- ings.

13. NO THIRD-PARTY BENEFICIARIES INTENDED: Unless specifically set forth, the Parties to this Agreement do not intend to provide any other party with any benefit or enforceable legal or equitable right or remedy.

14. WAIVERS: The failure of either Party to insist on strict compliance with any provision of this Agreement will not be considered a waiver of any right to do so, whether for that breach or any later breach. The acceptance by either Party of either performance or pay- ment will not be considered a waiver of any preceding breach of the Agreement by the other Party.

15. ORDER OF PRECEDENCE: In the event of any conflict or inconsistency between or among the body of the Agreement (which includes this Exhibit C "General Terms and Conditions") and any other Exhibit, Schedule, or Attachment, then the terms and condi- tions of the body of the Agreement shall prevail.

16. CONFLICT WITH LAWS OR REGULATIONS/ SEVERABILITY: This Agreement is subject to all applicable laws and regulations. If any provision of this Agreement is found by any court or other legal authority, or is agreed by the Parties to be, in conflict with any code or regulation governing its subject matter, only the conflicting provision will be con- sidered null and void. If the effect of nullifying any conflicting provision is such that a

material benefit of the Agreement to either Party is lost, then the Agreement may be ter- minated at the option of the affected Party. In all other cases, the remainder of the Agree- ment will continue in full force and effect..

17. ENTIRE AGREEMENT: This Agreement represents the entire agreement between CITY and COUNTY as to its subject matter and no prior oral or written understanding will be of any force or effect. No part of this Agreement may be modified without the written consent of both Parties.

18. RECYCLED PAPER CONTENT: To the extent services under this Agreement include printing services, pursuant to Public Contract Code section 22153 the Parties shall use paper that meets the recycled content requirements of Public Contract Code section 12209.

CITY OF
FİRMERSVILLE
City Council
Staff Report 8A
TO: Honorable Mayor and City Council
FROM: Jennifer Gomez, City Manager
DATE: April 25, 2022
SUBJECT: Study Session: Five-Year Capital Improvement Plan and Proposed Cannabis Business Tax Expenses for Operations & Capital Projects RECOMMENDED ACTION:

Recommend that the City Council review and provide direction to City staff regarding the City of Farmersville Five-Year Capital Improvement Plan covering Fiscal Year 2023 to Fiscal Year 2027 and provide direction on Proposed Cannabis Business Tax Expenses for Operations & Capital Projects.

BACKGROUND and DISCUSSION:

At the March 28" City Council meeting, staff presented a proposed 5 Year Capital Improvement Plan for Council's review and consideration. A total of 55 projects were presented that should be pursued over the next five years, and it included cost estimates and funding sources. Since the last meeting, staff have also identified a few additional projects that should be added to the CIP, as well as a request by the Council which have been added to the attached Five-Year Capital Improvement Plan.

During the previous study session, the Council focused primarily on the projects that would be funded by the Cannabis Business Tax (Measure Q) and requested that staff provide clarification on which projects needed to move forward as presented due to grant requirements or other commitments that would require a strict timeline. Therefore, the City Manager has prepared the attached table that lists capital projects that will need to be funded by Cannabis revenue, as well as some operation costs. To assist in prioritizing the needs of the City, staff has noted that the projects highlighted in orange must proceed as presented; projects in green are important and need to be completed but can move a year if necessary; projects in yellow are flexible in their urgency and priority.

In reviewing the CIP projects that will be funded by the Cannabis Business tax, Council will need to take into consideration the proposed operation costs that will also utilize these same funds. Staff will request direction from Council on their priorities since operations and capital projects are growing in competition for this same source of revenue. •
•
City staff does strongly recommend that the ending balance for FY 2022-23 maintain a healthy carry over to the next fiscal year due to the uncertainty of the rising project costs for Freedom Field; and also because the cannabis revenue from the current year may fall short of the projected $1,450,000.

Staff is seeking direction on the entire 5 Year CIP as well as direction on the operational expenses tied to the Cannabis Business Tax funds.

FISCAL IMPACT:
presented at the City Council's May 23rd meeting.

ATTACHMENT(S):

Five-Year Capital Improvement Plan
Measure Q Capital Projects & Operation Costs

UPDATED BUDGET WITH CITY MANAGER REVISIONS
YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
MEASURE Q TOTAL EXPENDITURE PROJECTION 2022-23 2023-24 2024-25 2025-26 2026-27 TOTAL Admin Vehicle 43,500 43,500
Central Farmersville Blvd Repairs (PARTIAL) 150,000 150,000 City Hall Parking Lot (Phase 1) 191,000 191,000
City Hall Parking Lot (Phase 2) 17,500 171,000 188,500
Residential Streetlight Study 50,000 50,000
ADA Sidewalk Improvements 25,000 225,000 250,000
Battalion Chief Vehicle
Fire Patrol Vehicle 225,000 225,000
Downtown Specific Plan (PARTIAL) 15,000 15,000
General Plan Update (PARTIAL) 21,000 42,000 21,000 84,000 Housing Element Update (PARTIAL) 34,000 5,000 39,000
Patrol Vehicle Replacement (FY20) 38,345 38,345
Patrol Vehicle Replacement (FY22) 56,900 56,900 56,900 170,700 Patrol Vehicle Replacement (FY24) 60,900 60,900 60,900 182,700 Police Office Remodel (Phase 3) 75,000 75,000
Patrol Vehicle Replacement (FY26) 64,600 64,600 129,200 New Corporation Yard (PARTIAL) 668,000 668,000
Sports Park Rehabilitation Project 17,000 8,000 14,000 39,000 Skid Steer Loader (Bobcat) (PARTIAL) 38,334 38,334
Digital Sign (PARTIAL) 15,000 15,000
Freedom Field (PARTIAL) 625,000 625,000
TriMax 493 Field Mower 43,943 43,943
Booster Pump & Electrical Panel for Sports Park 200,000 200,000 Liberty Park Trail Improvements 141,000 141,000
Pocket Park Improvements 150,000 150,000
Liberty Park - Phase II 545,000 545,000
Roy's Park - Phase III 500,000 500,000
Veteran's Park Improvements 500,000 500,000
Soccer Field Improvements 8,500 8,500
Veterans Park Bleachers 59,215 59,215
TOTAL 1,048,737 1,088,300 988,300 630,000 1,609,600 5,364,937 MEASURE Q OPERATION COSTS FOR FY 2022-23 AMOUNT
HDL Cannabis Compliance Services & Management $ 30,000
Salary & Benefits of 1 additional police officer 82,000 Additional officer supplies and equipment 10,000
Salary & Benefits of 1 Battalion Chief $ 170,000
Townsend Public Affairs contract 60,000
Additional Temporary Public Works staff $ 50,000
Community Swim Program 19,000
Contingency $ 100,000
TOTAL 521,000
Beginning Balance 489,020 269,283 94,353 3,324 254,013
Revenue from prior FY 1,450,000 1,450,000 1,450,000 1,450,000 1,450,000 Operation Costs 521,000 536,630 552,729 569,311 586,390 Boys & Girls Club Contract for Youth Services 100,000
Capital Improvement Costs 1,048,737 1,088,300 988,300 630,000 1,609,600 Ending Balance 269,283 94,353 3,324 254,013 (491,977)
YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
TOTAL CAPITAL BUDGET AND FIVE YEAR PROJECTION 2022-23 2023-24 2024-25 2025-26 2026-27 TOTAL Admin Vehicle (Air Quality Grant) 43,500 43,500
Central Farmersville Blvd Repairs 150,000 1,342,500 1,492,500 Birch Water Line Relocation 35,000 326,000 361,000
Master Plans for Sewer, Water, and Storm Drain 150,000 150,000 Water Recharge Basin 14,400 193,700 208,100
Update City Standards (LEAP Grant) 65,000 65,000
Water Storage Tank 18,000 1,240,000 1,258,000
New Water Well (ARP allocation) 90,000 1,410,000 1,500,000 City Hall Parking Lot (Phase 1) 191,000 191,000
City Hall Parking Lot (Phase 2) 17,500 171,100 188,600
Residential Streetlight Study 50,000 50,000
Pavement Management Program: Street Repairs Year 1 1,600,000 400,000 2,000,000 Pavement Management Program: Street Repairs Year 2 75,000 1,925,000 2,000,000 Pavement Management Program: Street Repairs Year 3 75,000 1,925,000 2,000,000 Alley Improvement Construction 875,000 875,000
Solar Plant located at new WWTP 150,000 4,850,000 5,000,000 ADA Sidewalk Improvements 25,000 225,000 250,000
Highway 198 Gateway Improvements (CCLGP) 1,732,837 2,601,069 4,333,906 AHSC Phase I: Pedestrian and Bike Improvements 1,246,175 1,246,175 AHSC Phase II: Multi-Modal Hub 3,528,238 3,528,238
Pavement Management Program: Street Repairs Year 4 9,395 241,136 250,531 Central Fire Station 7,000,000 7,000,000
SCBA Bottle Filling Station 60,000 60,000
Battalion Chief Vehicle
Fire Patrol Vehicle 225,000 225,000
Fire Rescue Equipment 38,000 38,000
AEDs for Fire Apparatus 18,000 18,000
Fire Modem & Tablet Update 25,000 25,000
Downtown Specific Plan 90,000 90,000
Zoning Ordinance Update 50,000 50,000
General Plan Update 63,000 126,000 63,000 252,000
Housing Element Update 100,000 15,000 115,000
Patrol Vehicle Replacement (FY20) 38,345 38,345
Patrol Vehicle Replacement (FY22) 56,900 56,900 56,900 170,700 Patrol Vehicle Replacement (FY24) 60,900 60,900 60,900 182,700 Police Office Remodel (Phase 3) 75,000 75,000
Patrol Vehicle Replacement (FY26) 64,600 64,600 129,200 Skate Park 7,500 7,500
CDBG 2018 Jennings Park 333,000 333,000 334,000 1,000,000 Sports Park Phase III - CNRA Prop 68 1,600,000 1,600,000 New Corporation Yard 1,001,000 1,001,000
Sports Park Rehabilitation Project 17,000 8,000 14,000 39,000 Roy's Park Improvement 196,500 196,500
Skid Steer Loader (Bobcat) 115,000 115,000
Digital Sign 45,000 45,000
Downtown Streetlight Upgrade 40,188 40,188
Freedom Field 2,839,034 2,839,034
TriMax 493 Field Mower 43,943 43,943
Booster Pump & Electrical Panel for Sports Park 200,000 200,000 Liberty Park Trail Improvements 141,000 141,000
Pocket Park Improvements 150,000 150,000
Liberty Park - Phase II 545,000 545,000
Roy's Park - Phase I! 775,000 775,000
Roy's Park - Phase III 500,000 500,000
Veteran's Park Improvements 500,000 500,000
Soccer Field Improvements 8,500 8,500
Vacuum Truck 384,500 384,500
Bleachers for Sports Park 59,215 59,215
TOTAL 10,437,462 18,783,269 9,068,413 5,510,995 1,850,736 45,650,875