Farmersville City Council
August 22, 2022

CITY OF
*
FARMERSVILLE Farmersville City Council
Regular Meeting
Paul Boyer, Mayor Monday, August 22, 2022 6:00 PM
Tina Hernandez, Mayor Pro Tem
Gregorio Gomez, Council Member Meeting held in Civic Center Council Chambers Ruben Macareno, Council Member - 909 W. Visalia Road Farmersville, California Danny Valdovinos, Council Member
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: 82943956354
Password: 350035
Call to Order:

2. Roll Call:

Invocation:

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:

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 August 8, 2022.

Recommend approval of minutes.

Documents: Draft Action Minutes of August 8, 2022
B. Finance Update for July 2022: Warrant Register and Investment Summary
Recommend that the City Council:

1. Approve the Warrant Register as presented for the period. This reporting period represents warrants issued for the Fiscal Year 2021/2022 and 2022/2023; and

2. Accept the Investment Summary as presented for the period. This reporting period represents investment summary for the previous month. • Documents: July 2022 Warrant Register
Investment Summary July 2022
C. Purchase of a Vactor Sewer Vacuum Truck
Recommend that the City Council approve the purchase of a Vactor sewer vacuum truck.

Documents: Haaker Equipment Company Quote
Municipal Maintenance Equipment Quote

8. General Business
A. Approve Contract with Community Services Employment Training (CSET) for Senior Services in the amount of $60,000
Recommend that the City Council approve the contract with CSET for Senior Services in the amount of $60,000.

Documents: CSET Agreement

9. Council Reports
A. City Council Updates and Committee Reports

10. Staff Communications:

11. Future Agenda Items

1. Amend Ordinance - Temporary Outdoor Use Permits

2. Reservations for Picnic Shelters

3. Joint Session with Planning Commission regarding Brown Act and Governance Basics (August 29)

4. Discussion regarding a Recreation Division

5. Expansion of Liberty Park

12. 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 Possíbílities

CITY OF
FARMERSVILLE Farmersville City Council
Regular Meeting
Paul Boyer, Mayor
Tina Hernandez, Mayor Pro Tem Monday, August 8, 2022 6:00 PM Gregorio Gomez, Council Member Meeting held in Civic Center Council Chambers Ruben Macareno, Council Member - 909 W. Visalia Road Farmersville, California Danny Valdovinos, Council Member
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: 89962021870
Password: 817693
Call to Order: 6:01 pm

2. Roll Call:

Attendee Name Title Status Arrived
Paul Boyer Mayor present 6:00 pm
Tina Hernandez Mayor Pro Tem present 6:00 pm
Greg Gomez Council Member present 6:00 pm
Danny Valdovinos Council Member present 6:00 pm
Ruben Macareno Council Member present 6:07 pm
Invocation: Mayor Boyer called meeting to order at 6:01 pm.

Pledge of Allegiance: Councilmember Valdovinos led the pledge of allegiance.

5. Public Comment: none given
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: none 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 July 25, 2022.

Recommend approval of minutes.

Documents: Draft Action Minutes of July 25, 2022
B. Second Amendment to Lease Agreement with County of Tulare Recommend that the Council approve the Second Amendment to Lease • Agreement with the County of Tulare.

Documents: 2nd Amendment to Lease Agreement No. 28371
1st Amendment to Lease Agreement No. 28371
2017 Lease Agreement
Declaration of property as surplus and disposition of the surplus property (vehicles)
Recommend that the City Council declare two Police Department vehicles and one Fire Department vehicle as surplus and authorize staff to move forward with disposition of surplus property.

Motion to approve as presented.

RESULT: APPROVED (UNANIMOUS)
MOVER: Mayor Pro Tem Hernandez
SECONDER: Councilmember Valdovinos
AYES: Boyer, Hernandez, Gomez, Valdovinos
ABSENT: Macareno
General Business
A. AB 361 and Teleconferenced Meetings
Recommend that the City Council provide findings and direction regarding AB 361 related to teleconference meetings.

Documents: AB 361
City Manager Jennifer Gomez reviewed and discussed Emergency Declaration with Council.

Council would like to continue with the Emergency Declaration and stated to continue with the teleconference meetings for the next 30 days. :

RESULT: APPROVED (UNANIMOUS)
MOVER: Councilmember Gomez
SECONDER: Councilmember Valdovinos
AYES: Boyer, Hernandez, Gomez, Valdovinos
ABSENT: Macareno
B. AB 2183 (Stone) Agricultural Labor Relations Voting Choice Act Recommend that the City Council provide direction and action regarding support of AB 2183.

Documents: AB 2183 Fact Sheet
City Manager Jennifer Gomez gave background information regarding AB 2183.

Codrop table tar pot 2 allier rations to vote by mail org RESULT: APPROVED (UNANIMOUS)
MOVER: Councilmember Gomez
SECONDER: Councilmember Macareno
AYES: Boyer, Hernandez, Gomez, Valdovinos, Macareno
ABSENT: 0
Council Reports
A. City Council Updates and Committee Reports
Councilmember Gomez inquired about the timeline in which speed limit signs will be installed on Farmersville Blvd. He also stated that signs need to be placed on Terry Ave. and Ave. 291 to let drivers know which direction they can travel.

Public Works Director Jeff Dowlen informed Council that speed limit signs would be installed in about three weeks.

Councilmember Valdoivnos expressed concerns about the empty lot off of Dwight that is full of junk and parked cars.

Mayor Boyer attended the Kaweah Integrated Regional Water Management meeting on August 5th and approved subject to later consultant scoring adding off-stream storage project near McKay's Point to eligible IRWM project list and agreed to submit funding application to DWR subject to meeting scoring criteria.

10. Staff Communications:

City Manager Jennifer Gomez informed the Council that bids for Freedom Field • will be at the end of the month. She also informed Council that demo will begin on Roy's Park.

Mayor Boyer inquired about the completion of Armstrong Park parking lot.

Public Works Director Jeff Dowlen advised Council that Armstrong parking lot will be.complete in three weeks. Mr. Dowlen went over the groundwater report and answered questions from Council Members. He also let Council know that a new company has been hired to assist with pest control at the City Parks.

Battalion Chief Jim Thomas informed the Council that the crew from the Oak Fire returned on Tuesday August 2nd. He also informed them that another crew was sent to the McKinney Fire in the Type-6 patrol unit.

Police Chief Mario Krstic informed Council that it was the first day back to school for Farmersville. Chief Krstic said that there is plenty of staff to help with backed up traffic.'

11. Future Agenda Items

1. Amend Ordinance - Temporary Outdoor Use Permits

2. Reservations for Picnic Shelters

3. Joint Session with Planning Commission regarding Brown Act and Governance Basics (August 29)

4. Discussion regarding a Recreation Division

5. Expansion of Liberty Park

12. i Adjournment:

Mayor Boyer adjourned the meeting at 6:25 pm.

Respectfully submitted,
Rochelle Giovani
City Clerk
Strong Roots..... Growing Possibilities

CITY OF

FARMERSVILLE
City Council
Staff Report
Consent Item # 7B
TO: Honorable Mayor and City Council
FROM: Steve Huntley, CPFO, IPMA-SCP
Director of Finance & Administration
DATE: August 22, 2022
SUBJECT: Finance Update for July 2022: Warrant Register and Investment Summary RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

1. Approve the Warrant Register as presented for the period. This reporting period represents warrants issued for the Fiscal Years 2021/2022 and 2022/2023.

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

COORDINATION & REVIEW:

Preparation and presentation of the Warrant Register has been coordinated with the City Finance Department and City Manager's Office.

Preparation and presentation of the Investment Summary is in compliance with Government Code 53607 and 53646(b) and has been coordinated with the City Finance Department and City Manager's Office.
1 FISCAL IMPACT:

Each demand has been audited for accuracy and sufficiency of funds for payment. The current Warrant Registers total to $865,314.05 inclusive of the following batches allowed for in the adopted Fiscal Year 2022/2023 Budget:

GENERAL FUND WARRANTS #135726-135760 $424,395.90
GENERAL: FUND WARRANTS #135827-135837 16,478.12
GENERAL FUND WARRANTS #135838-135841 176.73
GENERAL FUND ACH #1001629-1001645 277,965.06
PAYROLL WARRANTS #13095-13131 71,886.68
PAYROLL WARRANTS #13209-13245 74,411.56
865,314.05
FISCAL IMPACT:

Each demand has been audited for accuracy and sufficiency of funds for payment. The current Warrant Registers total to $657,612.80 inclusive of the following batches allowed for in the adopted Fiscal Year 2021/2022 Budget GENERAL FUND WARRANTS #135761-135809 571,447.72
GENERAL FUND WARRANTS #135810-135826 27,006.24
GENERAL FUND ACH #1001602-1001628 59,158.84
657,612.80
Each investment is accurately reflected and in conformity with the City's investment policy as amended. The City has cashflow to meet six months expenditurés.

CONCLUSION:

It is respectfully recommended that the City Council approve the Warrant Register as presented for the period July 1, 2022 to July 31, 2022.

It is respectfully recommended that the City Council accept the Investment Summary as presented for the period of July 2022.

Attachments):

1. Warrant Registers July 2022.

2. Investment Summary July 2022.
2 CITY OF

CITY OF FARMERSVILLE

PORTFOLIO SUMMARY

FARMERSVILLE
Treasurer's Report for JULY 2022
Monthly Transaction Report as prescribed by Government Code Section 53607 & 53646(b) Market %of Days to
Investments Par Value Value Book Value Portfolio Term Maturity Est. Yield Local Agency Investment Funds (LAIF) 2,823,036 2,825,773 2,823,036 13.49% 1 1 1.17% CSJVRMA Pool (Chandler Asset Management) 3,658,097 3,527,829 3,527,829 16.85% 1 1 -4.43% Money Market (Time Value Investments) 1,979 1,979 1,979 0.01% 0.01% Money Market (Citizens Business Bank) 3,297,251 3,297,251 3,297,251 15.75% 1 1 0.10% Certificates of Deposit 4,213,000 4,071,348 4,071,348 19.45% 1336 699 1.63% Federal Agency Securities 2,500,000 2,342,025 2,342,025 11.19% 1522 1144 0.50% Cash 4,870,623 4,870,623 4,870,623 23.27% 1 0.10%
21,363,986 20,936,829 20,934,091 100%
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. 8/5/2022
Steve Huntley, Treasurer Date
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7/29/2022 16:1 CITY OF FARMERSVILL
175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2931 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 10530 00001 EMPLOYMENT DEVEL 4280822 ACH2931 4,317.07 .00 .00 CASH 01 2023/01 DUE 07/23/2022 SEP-CHK: N DISC:00 012235 4,317.07 1099:

ACCT 1100 DESC: PAYROLL
14500 00000 FARMERSVILLE POL 42801 ACH2931 455.00 .00 .00 072722
'ASH O 2023/01 NV 07/27/202 SEP-CHK: Y DISC: 00 01 2232 455.00 1099:

CCT 110 DEPT UE 07/29/202 DESC: PAYROLL
14500 00000 FARMERSVILLE POL 4280122 ACH2931 455.00 .00 .00 CASH 01 2023/01 IN 07/28/2022 SEP-CHK: N DISC:00 01 2232 455.00 1099:

ACCT 1100 DESC: PAYROLL
50100 00001 VALIC 1280 ACH2931 5,631.83 . 00 • 00
07222
2023/01 DUE 07/23/2022 SEP-CHK: N DISC: .00 01 2332 5,631.83 1099:

DEPI DESC: 0008751222
50100 00001 VALIC 281 ACH2931 5,501.59 . 00 • 00
708
CASH 01 3003/02 BUE 07/2/2022 BESC:0008722482 DISC: .00 01 2332 5,501.59 1099:

ACCT 1105
17 APPROVED UNPAID INVOICES TOTAL 277,965.06
17 INVOICE (S) REPORT POST TOTAL 277,965.06
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61/39/2022 16:16 CITY OF FARMERSVILLI lapinvent

INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2931 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2289 00000 WEX FUEL CARD 42809 ACH2931 13,988.08 . 00 . 00 w9rcd 44768
CASH 01 2023/01 SEP-CHK : DISC: 00 01406 5255 59.44 1099 DEPT ĐN 07/23/2022 DESC: FUEL 01411 5255 7,543.62 1099
ACCT 1100
01415 5255 391.76
01420 5255 , 919.01
01425 5255 :07.41
02425 5255 461.13 1099:
04425 5255 1, 075. 91 1099:
21425 5255 053: 31 L099
35425 5255 1099
6070 00000 CALPERS 9272022 ACH2931 18,272.84 -00 .00
ASH 0 DEP3/01 INV 07/20/2022 SEP-CHK: 3 DISC: 00 012226 18,272.84 1099:

CCT 110 DUE 07/29/2022 DESC: PAYROLI
6070 00000 CALPERS 4280722 ACH2931 110,017.00 . 00 .00
CASH 01 2023/01 NV 07/07/202 SEP-CHK: : 01404 5122 1099:

ACCT 1100 DEPT VE 07/29/202 01411 5122 016. 1099:
14411 5122 3,564.00 1099:
01414 5122 1,353. 00 1099:
01415 5122 2, 654.00 1099:
01420 5122 7,602.00 1099:
01425 5122 6,176.00 1099:
02404 5122 10, 307.00 1099:
02425 5122 5,255.00 1099:
04404 5122 1099:
04425 5122 3:57.30 1099:
06404 5122 1099:
06425 5122 1099:
21404 5122 761.0 1099:
21425 5122 4, 081.00 1099
35425 5122 427.00 1099:
6070 00000 CALPERS 42813 ACH2931 17,926.91 .00 .00
07062:

ASH 0 2023/01 DUE 07/23/2022 SEP-CHK: 1 DISC: 00 012226 17,926.91 1099:

CCT 110 DEPT DESC: PAYROLI
10530 00001 EMPLOYMENT DEVEL 422222 ACH2931 4,737.49 . 00 .00 CASH 01 2023/01 INV 07/21/2022 SEP-CHK: Y DISC: 00 01 2235 4,737.49 1099:

ACCT 1100 DEPI DUE 07/29/2022 DESC: PAYROLL
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tyler erp solution
7/29/2022 16:1 CITY OF FARMERSVILLI
175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2931 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 280 ACH2931 29,303.61 . 00 . 00 w9rcd 7212
CASH 01 2023/01 INV 07/21/2022 SEP-CHK: DISC: 00 01 2223 14,546.32 ACCT 1100 DEPT DUE 07/29/2022 ESC: PAYROLI 01 2222 3,401.98 01 2224 11,355.31
488 00000 US TREASURY 0210822 ACH2931 27,583.45 . 00 .00 w9rcd CASH 01 2023/01 INV 07/08/2022 SEP-CHK: N DISC: 00 01 2223 ACCT 1100 DEPT DUE 07/29/2022 DESC: PAYROLI 01 2222 20: 450:3 1033 01 2224
832 00000 MUTUAL OF OMAHA 42804 ACH2931 2,827.93 . 00 .00 w9rcd 071522
CASH 01 2023/01 INV 07/15/2022 SEP-CHK: N BSC:08/01/22-0873122:00 01 2335 2,827.93 1099:

ACCT 1100 DEPT DUE 07/29/2022
1075 00000 AFLAC 42803 ACH2931 908.20 .00 . 00
282732
CASH 01 2023/01 NV 07/22/202 SEP-CHK: 1 DISC: 00 01 2227 908.20 1099:

ACCT 1100 DEPT DUE 07/29/202 DESC: JULY
1247 00000 LEAF 28280622 ACH2931 714.55 .00 .00 w9rca
CASH 01 2023/01 INV 07/08/2022 DES TEASE SERVICESC: •00 01406 5205 357.28 1099 ACCT 1100 DEPT DUE 07/29/2022 01411 5205 357.27 1099
1507 000000 TEAMSTERS LOCAT 4222122 ACH2931 155.00 .00 . 00 w9rcd CASH 01 2023/01 NV 07/27/202 SEP-CHK: N DISC:00 012232 155.00 1099:

ACCT 1100 DEPT UE 07/29/202 DESC: PAYROLL
1556 000000 BLUE SHIELD OF C 4271452 ACH2931 35,169.51 .00 . 00 w9rcd CASH 01 2023/01 INV 07/14/2022 DES 22-08/31/22:00 SEP-CHK: 012233 35,169.51 1099:

ACCT 1100 DEPT DUE 07/29/2022
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61/59/2022 16:21 CITY OF FARMERSVILI laposhaeb

A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE VOUCHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 07/29/2022 PRTD 6070 CALPERS 070722 07/07/2022 ACH2931 110, 017.00 CHECK TOTAL: 110, 017.00
07/29/2022 PRTD 10530 EMPLOYMENT DEVELOPME 070822 07/08/2022 ACH2931 4,317.07 CHECK TOTAL: 4,317.07
07/29/2022 PRTD 10530 EMPLOYMENT DEVELOPME 072122 07/21/2022 ACH2931 4,737.49 CHECK TOTAL: 4,737.49
07/29/2022 PRTD 14500 FARMERSVILLE POLICE 070722 07/08/2022 ACH2931 455.00 CHECK TOTAL: 455.00
07/29/2022 PRTD 14500 FARMERSVILLE POLICE 072722 07/27/2022 ACH2931 455.00 CHECK TOTAL: 455.00
07/29/2022 PRTD 50100 VALIC 072222 07/22/2022 ACH2931 5,631.83 CHECK I TOTAL: 5,631.83
07/29/2022 PRTD 50100 VALIC 07082 07/08/2022 ACH2931 5,501.59 CHECK TOTAL: 5,501.59
NUMBER OF CHECKS 17 *** CASH ACCOUNT TOTAL *** 277,965.06

COUNT AMOUNT
TOTAL PRINTED CHECKS 17 277,965.06
*** GRAND TOTAL *** 277,965.06
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61753a2022 16:21 CITY OF FARMERSVILLI lapeshast
1/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE PUCHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 07/29/2022 PRTD 488 US TREASURY 070822 07/08/2022 ACH2931 27,583.45 CHECK TOTAL: 27,583.45
07/29/2022 PRTD 488 US TREASURY 072122 07/21/2022 ACH2931 29,303.61 CHECK TOTAL: 29,303.61
07/29/2022 PRTD 832 MUTUAL OF OMAHA 071522 07/15/2022 ACH2931 2,827.93 CHECK TOTAL: 2,827.93
07/29/2022 PRTD 1075 AFLAC 282732 07/22/2022 ACH2931 908.20 CHECK TOTAL: 908.20
07/29/2022 PRTD 1247 LEAF 070622 07/08/2022 ACH2931 714.55 CHECK TOTAL: 714.55
07/29/2022 PRTD 1507 TEAMSTERS LOCAL UNIO 072722 07/27/2022 ACH2931 155.00 CHECK TOTAL: 155.00
07/29/2022 PRTD 1556 BLUE SHIELD OF CALIF 071422 07/14/2022 ACH2931 35,169.51 CHECK A TOTAL: 35,169.51
07/29/2022 PRTD 2289 WEX FUEL CARD 44768 07/21/2022 ACH2931 13, 988.08 CHECK - TOTAL: 13,988.08
07/29/2022 PRTD 6070 CALPERS 070622 07/08/2022 ACH2931 17,926.91 CHECK I TOTAL: 17,926.91
07/29/2022 PRTD 6070 CALPERS 072022 07/20/2022 ACH2931 18,272.84 CHECK TOTAL: 18, 272.84
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tyler ero solution
7/29/2022 12:3 CITY OF FARMERSVILL
175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2930 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 11000 00000 FARIAS, RUBEN 12781 ACHP2930 150.00 .00 .00 07262
ASH O 2023/01 INV 07/26/2022 BE 02 2022 SEP-CHK: DISC: 00 01420 5205 150.00 1099:0 CCT 110 DEPT DUE 07/29/2022
12000 000001 SOUTHERN CALIFOR 222622 ACHP2930 49,882.23 . 00 .00 CASH 01 2023/01 INV 07/20/2022 SEP-CHK: N DISC: 00 01420 5206 20109 ACCT 1100 DEPT DUE 07/29/2022 DESC: ELECTRIC 01425 5206 1099 21425 5206
02425 5206
04425 5206
01406 5206
35425 5206
39425 5206 HLTHY 20.73 1099
39425 5206 CMCTR 2,764.36 1099
43000 00001 THE GAS COMPANY 4222122 ACHP2930 83.71 • 00 . 00 CASH 01 3033/02 IN 0122/2022 SECUR SEP-CHK: DISC: .00 01425 5206 ACCT 1100 01406 5206 20930
39425 5206 CMCTR
27 APPROVED UNPAID INVOICES TOTAL 59,158.84
27 INVOICE (S) REPORT POST TOTAL 59,158.84
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6173m/2022 12:37 CITY OF FARMERSVILI
INVOICE ENTRY PROOF LI: lapinvent
CLERK: 6175mame BATCH: 2930 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2215 00000 SANCHEZ, MATTHEW 42797 ACHP2930 310.00 .00 .00 w9rcd 072622
CASH 0 2023/01 NE 0729/2022 SESHK: 202 SEP-CHK: DISC: 00 01420 5205 310.00 1099:

ACCT 110 DEPT
2238 00000 ARMSTRONG, SCOTT 422622 ACHP2930 430.00 .00 .00 w9rcd ASH 0 2033/01 VV 07/26/202 SEP-CHK: N DISC: .00 01420 5205 430.00 1099:

CCT 110 UE 07/29/202 DESC: Q2 2022
2278 000000 GIOBAL PAYMENTS 4270622 ACHP2930 77.90 . 00 .00 w9rcd ISH S 3023/01 SES PROFESSIONAL SERVICE SEP-CHK: N 01406 5205 77.90 1099:

ICT 110
2295 00000 MOORE, SKYLER 0 42789 ACHP2930 1,920.00 •00 • 00 w9rcd 072622
CASH 01 2033/01 INV 07/26/2022 SEP-CHK: N DISC: .00 01420 5205 1,920.00 1099:

ACCT 1100 DUE 07/29/202: DESC:Q2 2022
2296 00000 HOPF, LATHAN A 42785 ACHP2930 330.00 .00 . 00 worcd 072622
ASH O DBP3/01 SEP-CHK: N DISC: 00 01420 5205 330.00 1099:

CCT 110 DESC: 02 2022
2312 00000 FLAMING, EMILER 4222622 ACHP2930 420.00 .00 .00 w9rcd CASH 01 2023/01 INV 07/26/202: SEP-CHK: N DISC: . 00 01420 5205 420.00 1099:

ACCT 1100 DEPT DUE 07/29/202 DESC: Q2 2022
2312 00000 WEBB, TRAVIN 12799 ACHP2930 400.00 .00 • 00
07262
CASH 01 2023/01 DUE 0725/2022 SES-OK: 20 DISC: 00 01420 5205 400.00 1099:

ACCT 1100 DEPT DESC: Q2 2022
2355 00000 VILLARREAL, LUKE 4272622 ACHP2930 50.00 . 00 • 00 w9rcd CASH 01 2023/01 INV 07/26/2022 SEP -CHK: N DISC : .00 01420 5205 50.00 1099:

ACCT 1100 DEPT DUE 07/29/2022 DESC: Q2 2022
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81739/2022 12:37 CITY OF FARMERSVILLI lapinvent

INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2930 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1657 00000 LASQUITE, ANTHON 4272622 ACHP2930 360.00 . 00 • 00 w9rcd 'ASH O 3023/01 INV 07/26/2022 SEP-CHK: 1 DISC: .00 01420 5205 360.00 1099:

CCT 110 DUE 07/29/2022 DESC: 02 202
1764 00000 JONES, KRISEIDA 9272622 ACHP2930 430.00 . 00 . 00 w9rcd 2033/02 D0 0729/2023 SEP-CHK: N DISC: .00 01420 5205 430.00 1099:

DESC: Q2 2022
1795 00000 GERARDO, JOSE 422822 ACHP2930 140.00 .00 .00 w9rcd ASH 0 2023/01 ĐUN 07/25/2022 355-602 2022 DISC: 00 01420 5205 140.00 1099:

CCT 110 DEPT
1873 00000 MICROSOFT 42775 ACHP2930 1,015.00 . 00 . 00 w9rcd E0400 JAPE€
ASH 0 2023/01 NE 0729/2022 DESC:06/09/22-07708/22:0 SEP-CHK 01406 521 1099 CCT 110 DEP 01420 521: 53.1 1099
01425 5211 263.90 1099
01406 5211 182.70 1099
2183 00000 ROQUE, DOMINIC 42793 ACHP2930 680.00 • 00 .00 72622
CASH 01 2023/01 INV 07/26/2022 SEP-CHK: N DISC: .00 01420 5205 680.00 1099:0 ACCT 110C DEP: DUE 07/29/2022 DESC: 02 2022
2208 00000 LARSEN, ROBERT ACHP2930 220.00 .00 .00 w9rcd 272622
ASH 0 2033/02 NV 07/26/202 SEP-CHK: N DISC: . 00 01420 5205 220.00 1099:

CCT 110 UE 07/29/202 DESC: 02 2022
2213 00000 REYES, DANIAL 1272222 ACHP2930 60.00 .00 .00 w9rcd CASH 0: 2023/01 INV 07/26/2022 SEP-CHK: N DISC: .00 01420 5205 60.00 1099:

ACCT 1100 DEP: DUE 07/29/202 DESC: 02 2022
2214 00000 SALVADOR, ISAIAH 4272522 ACHP2930 670.00 .00 .00 w9rcd AT 1100 2023/01 DUE 07/25/2022 DESC:02: 2022 SEP-CHK: DISC: . 00 01420 5205 670.00 1099:

DEPT
munis
a tyler erp solution
6173022022 12:37 CITY OF FARMERSVILI lapinvent

INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2930 NEW INVOICES

DOCUMENT

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

APPROVED UNPAID INVOICES TO BE POSTED
849 0000 MURILLO, JOSE UL 42790 ACHP2930 150.00 . 00 .00 w9rcd 7262
CASH 01 2023/01 INV 07/26/2022 SEP-CHK: N DISC: .00 01420 5205 150.00 1099:0 ACCT 1100 DEPT DUE 07/29/2022 DESC: Q2 2022
1365 000000 HAYASHI, CHASEN 4272622 ACHP2930 160.00 • 00 .00 w9rcd CASH 01 DISC: .00 01420 5205 160.00 1099:0
ACCT 1100
1421 00000 SAEFONG, BRANDON 42794 ACHP2930 120.00 • 00 .00 worcd 072622
CASH 01 2023/01 INV 07/26/2022 SEP-CHK: N DISC: 00 01420 5205 120.00 1099:0 ACCT 1100 DEPT DUE 07/29/2022 DESC: 02 2022
1460 00000 EPSTEIN, MATTHEW 42779 ACHP2930 80.00 . 00 .00 072622
CASH 01 2023/01 INV 07/26/2022 SEP-CHK: DESC:QK: 2022 DISC: .00 01420 5205 80.00 1099:0 ACCT 1100 DEPT DUE 07/29/2022
1545 00000 PARISH, BRAMNON 4272622 ACHP2930 90.00 .00 •00 w9rcd 'ASH 0: DEP3/01 DUE 07/25/2022 SEP-CHK: DISC: .00 01420 5205 90.00 1099:0 ACCT 110 DESC: Q2 202
1594 00000 SANCHBZ-ALCARAZ, 9272622 ACHP2930 660.00 • 00 .00 worcd ISH 0 DISC: -00 01420 5205 660.00 1099:0
CCT 110
1615 00000 DIAZ, BRENDAN MI 4272622 ACHP2930 70.00 .00 •00 w9rcd ASH O 3823/01 DU 07/25/2022 SEP-CHK: N DISC: .00 01420 5205 70.00 1099:

CCT 110 DESC: Q2 2022
1653 00000 ESTRELLA, LUIS A 42780 ACHP2930 200.00 .00 . 00 w9rcd 072622
CASH 01 3023/01 DUE 07/35/2023 SEP-CHK: N DISC: .00 01420 5205 200.00 1099:

ACCT 1100 DESC: Q2 2022
munis
tyler erp solution
61/39/2022 12:49 A COS DENTS JOURNAT
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE OUCHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
07/29/2022 PRTD 2296 HOPF, LATHAN A 072622 07/26/2022 ACHP2930 330.00 CHECK TOTAL: 330.00
07/29/2022 PRTD 2311 FLAMING, EMILEE A 072622 07/26/2022 ACHP2930 420.00 CHECK TOTAL: 420.00
07/29/2022 PRTD 2319 WEBB, TRAVIN 072622 07/26/2022 ACHP2930 400.00 CHECK TOTAL: 400.00
07/29/2022 PRTD 2355 VILLARREAL, LUKE 072622 07/26/2022 ACHP2930 50.00 CHECK MI TOTAL: 50.00
07/29/2022 PRTD 11000 FARIAS, RUBEN 072622 07/26/2022 ACHP2930 150.00 CHECK I TOTAL: 150.00
07/29/2022 PRTD 42000 SOUTHERN CALIFORNIA 72622 07/20/2022 ACHP2930 49,882.23 CHECK TOTAL: 49,882.23
07/29/2022 PRTD 43000 THE GAS COMPANY 072122 07/21/2022 ACHP2930 83.71 CHECK TOTAL: 83.71
NUMBER OF CHECKS 27 *** CASH ACCOUNT TOTAL *** 59,158.84

COUNT AMOUNT
TOTAL PRINTED CHECKS 59, 158.84
*** GRAND TOTAL *** 59,158.84
munis
a tyler erp solution
67222212:49 AT AS OSBORNES JOURNAL FARMERSVILLE
lapeshasb
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE VER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
07/29/2022 PRTD 1795 GERARDO, JOSE 072622 07/26/2022 ACHP2930 140.00 CHECK TOTAL: 140.00
07/29/2022 PRTD 1873 MICROSOFT E0400JAPE6 07/09/2022 ACHP2930 1,015.00 CHECK TOTAL: 1,015.00
07/29/2022 PRTD 2183 ROQUE, DOMINIC 72622 07/26/2022 ACHP2930 680.00 CHECK TOTAL: 680.00
07/29/2022 PRTD 2208 LARSEN, ROBERT 072622 07/26/2022 ACHP2930 220.00 CHECK TOTAL: 220.00
07/29/2022 PRTD 2213 REYES, DANIAL 072622 07/26/2022 ACHP2930 60.00 CHECK TOTAL: 60.00
07/29/2022 PRTD 2214 SALVADOR, ISAIAH 072622 07/26/2022 ACHP2930 670.00 CHECK TOTAL: 670.00
07/29/2022 PRTD 2215 SANCHEZ, MATTHEW 072622 07/26/2022 ACHP2930 310.00 CHECK • TOTAL: 310.00
07/29/2022 PRTD 2238 ARMSTRONG, SCOTT LEE 072622 07/26/2022 ACHP2930 430.00 CHECK TOTAL: 430.00
07/29/2022 PRTD 2278 GLOBAL PAYMENTS 070622 07/06/2022 ACHP2930 77.90 CHECK TOTAL: 77.90
07/29/2022 PRTD 2295 MOORE, SKYLER e 072622 07/26/2022 ACHP2930 1,920.00 CHECK TOTAL: 1,920.00
munis
a tyler erp solution
1/29/2022 12: CITY OF FARMERSVILLI lapshash
7 5mar A/P CASH DISBURSEMENTS JOURNAI
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FUCHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 07/29/2022 PRTD 849 MURILLO, JOSE ULISES 072622 07/26/2022 ACHP2930 150.00 CHECK TOTAL: 150.00
07/29/2022 PRTD 1365 HAYASHI, CHASEN 072622 07/26/2022 ACHP2930 160.00 CHECK TOTAL: 160.00
07/29/2022 PRTD 1421 SAEFONG, BRANDON 072622 07/26/2022 ACHP2930 120.00 CHECK I TOTAL: 120.00
07/29/2022 PRTD 1460 EPSTEIN, MATTHEW 072622 07/26/2022 ACHP2930 80.00 CHECK | TOTAL: 80.00
07/29/2022 PRTD 1545 PARISH, BRANNON 072622 07/26/2022 ACHP2930 90.00 CHECK I TOTAL: 90.00
07/29/2022 PRTD 1594 SANCHEZ-ALCARAZ, JOH 072622 07/26/2022 ACHP2930 660.00 CHECK I TOTAL: 660.00
07/29/2022 PRTD 1615 DIAZ, BRENDAN MICHAE 072622 07/26/2022 ACHP2930 70.00 CHECK • TOTAL: 70.00
07/29/2022 PRTD 1653 ESTRELLA, LUIS ANGEL 072622 07/26/2022 ACHP2930 200.00 CHECK TOTAL: 200.00
07/29/2022 PRTD 1657 LASQUITE, ANTHONY WI 072622 07/26/2022 ACHP2930 360.00 CHECK • TOTAL: 360.00
07/29/2022 PRTD 1764 JONES, KRISELDA 072622 07/26/2022 ACHP2930 430.00 CHECK • TOTAL: 430.00
07/21/2022 17:59 ITY OF FARMERSVILI
6175bash ADVICE REGISTE • BI WEEKLY radured
WARRANT: 061022 FrOM: 05/25/2022 To: 06/07/2022
BMP # NAME CHK.# NET PAY
---- -
} .,310.3:
178.1!
18 .,293.3:
23 ,, 061.91
122 1,179.05
11 3,928.62
6 1,891.79
104 1,464.96
98 1,912.55
112 2, 483.90
25 ,499.1.
119
,459.5
135 858.42
26 2,823.91
39 472.61
75 113 3,074.44
82 1, 715. 0.
111 1,617.85
86 1,824.62
3,060.68
38 31 1,657.84
2,090.98
55 4,033.07
42 4,203.04
117 1,810.81
97 2,044.01
131 1,261.74
128 118.37
81 1,920.16
105
124 2:280:73
108 1,473.65
127 1,203.38
80 1,783.23
156
169 1,895.36
130 2,579.6€
2,214.95
Total Deposits: 37 72, 886.68
:
** END OF REPORT - Generated by Betina Ashoori **
07/06/2022 17:01 CITY OF FARMERSVILLI
6175bash ADVICE REGISTE BI WEEKLY loradvreg
WARRANT: 060822 FrOM: 06/2272022 TO 07/05/2022
EMP # NAME CHK #

NET PAY
7 3 1, 672.41
.. 005.8
18 23 1,341. 9!
2,030. 6:
122
11 1,252.00
3,988.90 -
104 1,930.45
98 1,938.36
112 2,137.12
25 1,807.58
119 2,543..72
135 1,486.10
26 1,365.18
39 2,932.10
75 483.10
113 2,590.83
82 1,949.78
111 1,652.80
86 1,835.1:
3,170 1.50
38 31 1,972.66
55 2,128.05
42 4,117.53
117 4,203.04
97 1,861.84
131 2,049.37
81 1,558.99
105 1,766.58
124 1,744.93
108 1,948.84
127 1,498.09
80 1: 222.63
61 806.68
156
169 2, 051.1
130 2: 233.6
Total Deposits: 37 74,411.56
** END OF REPORT - Generated by Betina. Ashoori **
-
munis
tyler erp solution
6173ma2022 17:50 CITY OF FARMERSVILI
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2928 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 18030 000000 TULARE COUNTY GE 423515 PY2928 54.25 • 00 . 00 CASH 01 2023/01 100202022 01411 5205 54.25 1099:

ACCT 1100 DEPT BED PROFESSIONAD SERVICE
50500 00000 VALLEY INDUSTRIA 4233793 PY2928 397.00 • 00 .00 ASH S 2023/03 B0 01/28/2022 01420 5205 397.00 1099:

CCT 11( DEPT BESCHEROPESSIONAD SERVICE
51525 00001 VERIZON 427221977895 PY2928 133.00 • 00 .00 CASH 01 2033/01 IN 0728/2022 BESCMONTHLY SERVICE-MAO 01411 5205 133.00 1099:

ACCT 1100
52000 00001 VISALIA TIMES DE 42024719778 PY2928 1,556.43 . 00 .00 ASH 0 2023/01 DUE 07/38/2022 DESC ADVERTISING DISC: 00 01414 5205 1,556.43 1099:

CCT 110 DEPT
35 APPROVED UNPAID INVOICES TOTAL 27,006.34
35 INVOICE (S) REPORT POST TOTAL 27,006.34
munis
tyler erp solution
61/5ma2022 17:50 CITY OF FARMERSVILLI lapinvent

INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2928 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 4399 00001 BLATS & ASSOCIAT 422-3763-2022 PY2928 220.53 .00 .00 2023/01 NV 06/22/2022 SEP-CHK NE 06/28/2022 DESC:PROFESSIONAL SERVIC 01414 5205 220.53 1099:

DEPT
7381 00000 COMPANION ANIMAL 42730 PY2928 37.00 .00 .00
389212
2023/01 DUE 05/28/2022 DESC PROFESSIONAL SERVICE SEP-CHK: 01411 5205 37.00 1099:0 DEPT
7381 00000 COMPANION ANIMAL 42731 PY2928 49.00 • 00 .00 385631
AT 1200 2023/01 ĐUE 04/28/2022 SES: PROFESSIONAD SERVICE 01411 5205 49.00 1099:0 DEPT
7381 00000 COMPANION ANIMAL 42732 PY2928 185.00 . 00 .00 385200
ACT 1100 2023/01 IN 02/2022 BED PROPESSIONAD SERVICE 01411 5205 185.00 1099:0 DEPT
15200 00001 FRESNO OXYGEN-BA 432328859 PY2928 44.21 . 00 • 00 SEP-CHK: N 01420 5202 44.21 1099:
3033/01 IN 07/28/2022 SEC:OPER SUPPLIESC: •00
16603 00000 GROSS & STEVENS 4227383 PY2928 505.90 . 00 . 00 AT 100 38P3/02 DUE 01/28/2022 SESHEP SERVICE DISC: .00 01420 5204 505.90 1099:
34634 00001 PITNEY BOWES-PUR 4372722 PY2928 429.49 . 00 .00 ASH S 2023/01 DUE 07/28/2022 DESC: PROFESSIONAL SERVICE 01406 5205 429.49 1099:
сст 11( DEPT
48030 00000 TULARE COUNTY GE 42723 PY2928 583.78 -00 . 00 CASH 01 2023/01 DUE 0282022 SEC OPER SUPPLIES DISC: 00 01415 5205 ACCT 1100 01420 5201 159:03 1033:
munis
tyler erp solution
07/28/2022 17:5 CITY OF FARMERSVILL
175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2928 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 4399 00001 BLAIS & ASSOCIAT 42748 PY2928 71.25 • 00 .00 BA-3762-20222
CASH 01 2023/01 02/2022 SECURE PROFESSIONAL SERVICE 31425 5516 FREE 71.25 1099:

ACCT 1100 DEPT
4399 00001 BLAIS & ASSOCIAT 42750 PY2928 118.75 .00 .00 BA-3756-20222
'ASH 0 3023/0 2/2022 DECIPROFESSIOCAL SERVICE 04425 5516 WWTP 118.75 1099:

CCT 110
4399 00001 BLAIS & ASSOCIAT 42751 PY2928 47.50 • 00 .00 BA-3759-20222
CASH 01 SES S2D-PROPSSIONAL SERVICE 12400 5205 SB2DT 47.50 1099:

ACCT 1100 DEPT
4399 00001 BLAIS & ASSOCIAT 42752 PY2928 27.50 . 00 .00 BA-3761-20222
CASH 01 31425 5516 FREE 27.50 1099:

ACCT 1100 DUE 07/28/2022
4399 00001 BLAIS & ASSOCIAT 42753 PY2928 142.50 • 00 .00 BA-3757-20222
CASH 01 3033/022022 BE CPROPESTONAL SERVICE 31425 5516 CCNR 142.50 1099:

ACCT 1100
4399 00001 BLAIS & ASSOCIAT 42754 PY2928 1,437.50 . 00 .00 BA-3764-20222
'ASH 0: 2023/01 028/2022 DESCROFESSIONAL SERVICE 01414 5205 1,437.50 1099:

ACCT 110
4399 00001 BLAIS & ASSOCIAT 42755 PY2928 586.50 • 00 .00 BA-3765-20222
CASH 01 3023/01 22022 BES-PROP STA: SERVICE 31425 5516 ROYPK 586.50 1099:

ACCT 1100
4399 00001 BLAIS & ASSOCIAT 42756 PY2928 3,162.50 . 00 • 00 BA-3766-20222
CASH 01 2023/01 INV 06/22/2022 SEP-CHK: N 01414 5205 3,162.50 1099:

ACCT 1100 DEPT DUE 07/28/2022
munis
tyler erp solution
7/28/2022 17: CITY OF FARMERSVILL
75mar INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2928 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1364 00000 O'REILLY AUTO PA 42725 PY2928 83.22 .00 • 00 4734-410598
'ASH O 2023/01 INV 01/26/2022 DES REP SUPPLIES DISC: .0 01420 5203 83.22 1099:

CCT 110 DEPT DUE 07/28/202:
1481 00000 HINDERLITER DELL 42733 PY2928 345.00 .00 .00 w9rcd SIN019185
AT it00 2023/01 INV 06/30/2022 SEP-CHK: 01414 5205 DEVLP 345.00 1099:

DEPT DUE 07/28/2022
1723 00000 EXPRESS SERVICES 42737 PY2928 664.00 .00 .00 w9rcd 27279960
2023/02 NE 06/28/202 ES PROFESSIONAD SERVIC 01406 5205 664.00 1099:
1770 00000 DATA TICKET INC 423825 PY2928 51.45 . 00 . 00 ACT 1200 2033/01 DUE 07/28/2022 DESC PROFESSIONAD SERVICE SEP-CHK: N 01411 5205 51.45 1099:
1770 00000 DATA TICKET INC 42746 PY2928 300.00 .00 . 00 140274
CASH 01 3023/01 DON 07/28/2023 DESC PROFESSIONAL SERVICI SEP-CHK: 1 01411 5205 300.00 1099:

ACCT 1100
2354 00000 WABO LANDSCAPE & 42738 PY2928 91.30 .00 . 00 w9rcd 6K005891
CASH 01 2023/01 DUE 07/28/2022 DES: PROFESSIONAL SERVICI SEP-СНК: 1 01425 5203 91.30 1099:

ACCT 1105 DEPT
2354 00000 WABO LANDSCAPE & 42739 PX2928 949.27 .00 .00 w9rcd 6K005840
CASH 01 2023/01 NY 06/20/2022 SES-PRO ESSTONAL SERVIC EP-CHK: 01425 5205 949.27 1099:

ACCT 1100 DEPT
1399 00001 BLATS & ASSOCIAT 422-760-20222 PY2928 220.00 .00 .00 CASH 01 2023/01 DUE 07/28/2022 DESC:00013-PROPBBSTONAT SERVICE 12400 5205 00013 220.00 1099:

ACCT 1100 DEPT
munis
tyler erp solution
7/28/2022 17:5 CITY OF FARMERSVILLI
175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2928 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 HAMINER & JEMBLI 9201846 PY2928 472.59 • 00 .00 CASH 01 2023/01 INV 07/19/2022 DESCENTRY-PROFESSIONAL SERVICE SEP-CHK: N 26425 5516 ENTRY 472.59 1099:

ACCT 1100 DEPT DUE 07/28/2022
812 00001 HAMNER & JEWELL 42735 PY2928 97.50 .00 .00
201834
CASH 01 2023/01 INV 07/15/2022 SEP-CHK: N SES: ENTRY-PROFESSIONAL SERVICE 26425 5516 ENTRX 97.50 1099:

ACCT 1100 DEPT DUE 07/28/2022
1207 00000 PROFESSIONAL PRI 42740 PY2928 505.03 .00 .00 112922
CASH 01 2023/01 INV 07/01/2022 SEP-CHK: N DESC PROFESSIONAL SERVICE DISC: 02425 5205 505.03 1099:

ACCT 1100 DEPT DUE 07/28/2022
1207 00000 PROFESSIONAL, PRI 4222716 PY2928 7,841.43 • 00 .00 CASH 01 2023/01 INV 06/29/202: DESE PROFESSIONAD SERVICE SEP-CHK: N 02425 5205 7,841.43 1099:

ACCT 1100 DEPT DUE 07/28/202
1207 00000 PROFESSTONAT, PRI 423224 PY2928 2,093.02 .00 .00 CASH 01 2023/01 INV 07/05/2022 DES JUNE BILLING SC: 00 SEP-CH: A 02425 5205 ACCT 1100 DEPT DUE 07/28/2022 04425 5205 837: 33 20900
06425 5205
1207 00000 PROFESSIONAL PRI 42743 PY2928 3,489.74 .00 • 00 112834
CASH 01 2023/01 INV 06/30/2022 SEP-CHK: N SESC PROPESSIONAD SERVICE DISC: 02425 5205 1,163.25 ACCT 1100 DEPT DUE 07/28/2022 04425 5205 1,163.25
06425 5205 1,163.24
1281 00000 DIVISION OF THE 4372722 PY2928 13.20 -00 • 00 CASH 01 2023/01 INV 07/27/2022 DESC: 04/22-06/22DISC: .00 SEP-CHK: N 01 2240 13.20 1099:

ACCT 1100 DEPT DUE 07/28/2022
munis
tyter erp solution
61/38/2022 18:16 CITY OF FARMERSVILI

A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE OUCHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET CHECK TOTAL: 638.03
07/28/2022 PRTD 50500 VALLEY INDUSTRIAL & 453793 03/29/2022 PY2928 397.00 CHECK • TOTAL: 397.00
07/28/2022 PRTD 51525 VERIZON INV27977895 07/13/2022 PY2928 133.00 CHECK TOTAL: 133.00
07/28/2022 PRTD 52000 VISALIA TIMES DELTA/ 0004719778 06/30/2022 PY2928 1,556.43 CHECK TOTAL: 1,556.43
NUMBER OF CHECKS 17 *** CASH ACCOUNT TOTAL *** 27,006.34

COUNT AMOUNT
TOTAL PRINTED CHECKS 17 27,006.34
*** GRAND TOTAL *** 27,006.34
munis
I tyler erp solution
61/38/2022 18:16 CP CASH DISBURMENTS JOURNA F FARMERSVILI lapeshasb
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE ONCE

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 07/28/2022 PRTD 4399 BLAIS & ASSOCIATES BA-3760-20222 06/22/2022 PY2928 220.00 BA-3762-20222 06/22/2022 PY2928 71.25
BA-3756-20222 06/22/2022 PY2928 118.75
BA-3759-20222 06/22/2022 PY2928 47.50
BA-3761-20222 06/22/2022 PY2928 27.50
BA-3757-20222 06/22/2022 PY2928 142.50
BA-3764-20222 06/22/2022 PY2928 1,437.50
BA-3765-20222 06/22/2022 PY2928 586.50
BA-3766-20222 06/22/2022 PY2928 3,162.50
BA-3763-2022 06/22/2022 PY2928 220.53
CHECK TOTAL: 6,034.53
07/28/2022 PRTD 7381 COMPANION ANIMAL MED 389212 06/30/2022 PY2928 37.00 385637 04/18/2022 PY2928 49.00
385200 04/11/2022 PY2928 185.00
CHECK TOTAL: 271.00
07/28/2022 PRTD 15200 FRESNO OXYGEN-BARNES 62928859 02/12/2022 PY2928 44.21 CHECK TOTAL: 44.21
07/28/2022 PRTD 16603 GROSS & STEVENS INC 127883 04/11/2022 PY2928 505.90 CHECK TOTAL: 505.90
07/28/2022 PRTD 34634 PITNEY BOWES-PURCHAS 071722 07/17/2022 PY2928 429.49 CHECK I TOTAL: 429.49
07/28/2022 PRTD 48030 TULARE COUNTY GENERA 22437 05/02/2022 PY2928 583.78 22515 06/30/2022 PY2928 54.25
munis
tyler erp solution
7/28/2022 18:1 CITY OF FARMERSVILI
175man 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 07/28/2022 PRTD 819 HAMNER & JEWELL ASSO 201866 07/19/2022 PY2928 472.59 201834 07/15/2022 PY2928 97.50
CHECK TOTAL: 570.09
07/28/2022 PRTD 1207 PROFESSIONAL PRINT & 112922 07/01/2022 PY2928 505.03 112776 06/29/2022 PY2928 7,841.43
112924 07/05/2022 PY2928 2,093.02
112834 06/30/2022 PY2928 3,489.74
CHECK TOTAL: 13,929.22
07/28/2022 PRTD 1281 DIVISION OF THE STAT 072722 07/27/2022 PY2928 13.20 CHECK TOTAL: 13.20
07/28/2022 PRTD 1364 O'REILLY AUTO PARTS 4734-410598 01/26/2022 PY2928 83.22 CHECK TOTAL: 83.22
07/28/2022 PRTD 1481 HINDERLITER DELLAMAS SIN019185 06/30/2022 PY2928 345.00 CHECK I TOTAL: 345.00
07/28/2022 PRTD 1723 EXPRESS SERVICES INC 27279960 06/01/2022 PY2928 664.00 CHECK TOTAL: 664.00
07/28/2022 PRTD 1770 DATA TICKET INC 139825 07/21/2022 PY2928 51.45 140274 07/21/2022 PY2928 300.00
CHECK • TOTAL: 351.45
07/28/2022 PRTD 2354 WABO LANDSCAPE & CON 6K005891 06/22/2022 PY2928 91.30 6K005840 06/20/2022 PY2928 949.27
CHECK TOTAL: 1,040.57
munis
a tyler erp solution
7/28/2022 17:5 CITY OF FARMERSVILL
175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175dgui BATCH: 2927 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
2350 00000 ROSALES, DANIEL 422717 072522 6.04 .00 .00
CASH 01 2023/01 INV 07/25/2022 SEP-CHK: Y DISC: .00 02 1120 6.04 1099:

ACCT 1100 DEPT, DUE 07/25/2022 DESC:
2351 000000 RAMOS, SENORINA 122718 072522 10.48 .00 .00 CASH 01 2023/01 INV 07/25/2022 SEP-CHK: Y DISC: .00 02 1120 10.48 1099:

ACCT 1100 DEPT DUE 07/25/2022 DESC:
2352 00000 PALOMINO, ANIBAL 42719 072522 80.00 • 00 . 00 CASH 01 2033/01 INV 07/25/2022 SEP-CHK: Y DISC: .00 02 1120 80.00 1099:

ACCT 1100 DUE 07/25/202 DESC:
2353 00000 AVM PROPERTIES 422720 072522 80.21 .00 .00
CASH 01 3023/02 NE 07/25/2022 SEP-CHK: 1 DISC:00 02 1120 80.21 1099:

ACCT 1100 DESC: 431 N ROS
4 APPROVED UNPAID INVOICES TOTAL 176.73
4 INVOICE (S) REPORT POST TOTAL 176.73
munis
tyler ero solution
/28/2022 18:2 CITY OF FARMERSVILI lapeshdsb
75maл A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM) INV DATE WARRANT NET

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE PO
07/28/2022 PRTD 2350 ROSALES, DANIEL 42717 07/25/2022 072522 6.04 CHECK TOTAL: 6.04
07/28/2022 PRTD 2351 RAMOS, SENORINA 42718 07/25/2022 072522 10.48 CHECK TOTAL: 10.48
07/28/2022 PRTD 2352 PALOMINO, ANIBAL 42719 07/25/2022 072522 80.00 CHECK I TOTAL: 80.00
• 07/28/2022 PRTD 2353 AVM PROPERTIES 42720 07/25/2022 072522 80.21 CHECK WN TOTAL: 80.21
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 176.73

COUNT AMOUNT
TOTAL PRINTED CHECKS 4 176.73
*** GRAND TOTAL *** 176.73
munis
tyler erp solution
1/28/2022 17: CITY OF FARMERSVILLI
175mai INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2929 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 423019870 2929 2,346.61 .00 • 00 W9rcd ASH 0 2023/01 NV 07/26/202 DESCOPER SUPPLITS: 00 SEP-CHK: 02425 5202 2,346.61 1099:

CCT 110 DEPT UE 07/28/202
2285 00000 THE POLICE AND S 4265210 2929 17.58 .00 .00
AT 1100 3023/01 DESC PROFESSIONAL SERVICE SEP-CHK: 01411 5205 17.58 1099:
3602 00000 BILL WALL'S DIRE 42659 2929 120.00 .00 .00
CAST 0 2023/01 DUE 07/28/2022 DESC: CONSULTING DISC: 00 01411 5205 120.00 1099:0 DEPT
3602 00000 BILL WALL'S DIRE 426572 2929 180.00 .00 .00
3023/01 IN 07/28/2022 SECONSULTIN EP-СНК DISC:00 01406 5205 180.00 1099:0 3602 00000 BILL WALL'S DIRE 426571 2929 180.00 .00 . 00 3023/02 IN 07/28/2022 DESC:CONSULTINC SEP-CHK: I DISC: .00 01411 5205 180.00 1099:0 7381 00000 COMPANION ANIMAL 1239528 2929 37.00 • 00 .00 'ASH O 2023/01 IN 0282022 BECKO ESSIONAD SERVICE 01411 5205 37.00 1099:0 CCT 110 DEPI
14 APPROVED UNPAID INVOICES TOTAL 16,478.12
14 INVOICE (S) REPORT POST TOTAL 16,478.12
munis
tyler erp solution
/28/2022 17:4 CITY OF FARMERSVILL
lapinvent
75mar INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2929 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
750 00000 LAMPE CHRYSLER D 42749535/1 2929 69.99 . 00 .00 w9rcd CASH 01 2023/01 INV 07/23/2022 DESCRAP SERVICEDISC: •00 SEP-CHK: N 01411 5204 69.99 1099:

ACCT 1100 DEPT, DUE : 07/28/2022
750 00000 LAMPE CHRYSLER D 42765 2929 1,909.82 .00 .00
6148542/1
CASH 01 2023/01 INV 07/05/202: DESC: REP SERVICE ISC: 00 SEP-CHK: N 01411 5204 1,909.82 1099:

ACCT 1100 DEPT DUE 07/28/2022
913 00001 TULARE COUNTY LA 42022/2023 2929 4,214.49 • 00 .00 w9rcd CASH 01 2023/01 INV 07/08/2022 SESC:2022/23 LARCO COST°° SEP-CHK: 1 01405 5205 4,214.49 1099:

ACCT 1100 DEPT DUE 07/28/2022
1242 00001 CALIFORNIA BUSIN 4331556 2929 474.97 .00 .00 CASH 01 01411 5205 237.49 1099
ACCT 1100 01406 5205 237.48 1099
1456 000000 FRANCHISE TAX BO 4272122 2929 100.00 . 00 . 00 W9rcd CASH 01 2023/01 INV 07/27/2022 SES- 64138019220278200 SEP-CHK: 01 2230 100.00 1099:

ACCT 1100 DEPT DUE 07/28/2022
1555 00000 METLIFE 3272222 2929 3,907.60 . 00 .00 w9rcd 2023/01 INE 0728/2022 DESC:08/01/22-08731922*00 INV 07/14/2022 01 2233 3,907.60 1099:

DEPT
1559 00000 ASI ADMINISTRATI 42760 2929 451.06 . 00 .00 W9rcd 071922
AT 1100 2023022022 BE ME A CHEERUN 012233 451.06 1099:
1662 00000 LIEBERT CASSIDY 4272722 2929 2,469.00 . 00 .00 w9rcd CASH 01 2023/01 INV 07/27/2022 DEST BRO MEMBERS HER DISC: .00 01404 5205 2,469.00 1099:

ACCT 1100 DEPT DUE 07/28/2022
munis
fyler erp solution
61728/2022 18:18 lapeshdsb

CHECK NO TYPE VENDOR NAME CAS (DUE TO/DUB HER INVOICE INV DATE PO WARRANT NET CHECK TOTAL: 480.00
07/28/2022 PRTD 7381 COMPANION ANIMAL MED 389528 07/08/2022 2929 37.00 CHECK I TOTAL: 37.00
NUMBER : OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 16,478.12

COUNT AMOUNT
TOTAL PRINTED CHECKS 11 16,478.12
*** GRAND TOTAL *** 16,478.12
munis
a tyler erp solution
6175042022 18:18 CITY OF PARMERSVILL lapcandeb

A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 TYPE VENDOR MAME CASH (DUE TO/DUE INCHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
07/28/2022 PRTD 750 LAMPE CHRYSLER DODGE 6149535/1 07/23/2022 2929 69.99 6148542/1 07/05/2022 2929 1,909.82
CHECK TOTAL: 1,979.81
07/28/2022 PRTD 913 TULARE COUNTY LAFCO 2022/2023 07/08/2022 2929 4,214.49 CHECK TOTAL: 4,214.49
07/28/2022 PRTD 1242 CALIFORNIA BUSINESS 301356 07/17/2022 2929 474.97 CHECK TOTAL: 474.97
07/28/2022 PRTD 1456 FRANCHISE TAX BOARD 072722 07/27/2022 2929 100.00 CHECK • TOTAL: 100.00
07/28/2022 PRTD 1555 METLIFE 071422 07/14/2022 2929 3,907.60 CHECK TOTAL: 3,907.60
07/28/2022 PRTD 1559 ASI ADMINISTRATIVE S 071922 07/19/2022 2929 451.06 CHECK TOTAL: 451.06
07/28/2022 PRTD 1662 LIEBERT CASSIDY WHIT 072722 07/27/2022 2929 2,469.00 CHECK I TOTAL: 2,469.00
07/28/2022 PRTD 1695 SUPERIOR POOL PRODUC 02019870 07/26/2022 2929 2,346.61 CHECK I TOTAL: 2,346.61
07/28/2022 PRTD 2285 THE POLICE AND SHERI 165210 07/19/2022 2929 17.58 CHECK • TOTAL: 17.58
07/28/2022 PRTD 3602 BILL WALL'S DIRECT A 16563 07/08/2022 2929 120.00 16572 07/22/2022 2929 180.00
16571 07/22/2022 2929 180.00
munis
a tyler erp solution
7/22/2022 12:3 CITY OF FARMERSVILLI lapinvent
175mam INVOICE ENTRY PROOF LIS

FUND YEAR PER JN EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
FUND TOTAL 87,220.74 87,220.74
35 MAINTENANCE DISTRICT 2023 1 94 07/21/2022
35-2210 ACCOUNTS PAYABLE 1,755.00
35-3335 EXPENDITURES 1,755.00
FUND TOTAL 1,755.00 1,755.00
39 CITY PROPERTY FUND 2023 1 94 07/21/2022
39-2210 ACCOUNTS PAYABLE 636.34
39-3335 EXPENDITURES 636.34
FUND TOTAL 636.34 636.34
83 LIVE SCAN 2023 1 94 07/21/2022
83-2210 ACCOUNTS PAYABLE 522.00
83-3335 EXPENDITURE CONTROL 522.00
FUND TOTAL 522.00 522.00
** END OF REPORT - Generated by Manuel Amezcua **
munis
a tyler erp solution
07/22/2022 12:38 lapinvent
175mame ENTRY PROOF LIS

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2023 1 94 07/21/2022
01-2210 ACCOUNTS PAYABLE 64,593.87
01-2233 HEALTH/DENTAL/VISION PAYABLE ,600.3
01-3335 EXPENDITURES 1,993.4
FUND TOTAL 64,593.87 64,593.87
02 WATER UTILITY 2023 1 94 07/21/2022
02-2210 ACCOUNTS PAYABLE 828.57
02-3335 EXPENDITURES 828.57
FUND TOTAL 828.57 828.57
04 SEWER UTILITY 2023 1 94 07/21/2022
04-2210 ACCOUNTS PAYABLE 1,367.22
04-3335 EXPENDITURES 1,367.22
FUND TOTAL 1,367.22 1,367.22
06 REFUSE 2023 1 94 07/21/2022
06-2210 ACCOUNTS PAYABLE
06-3334 REVENUES 38, 191:38
06-3335 EXPENDITURES 54, 737.61
FUND TOTAL 54,737.61 54, 737.61
103 GENERAL FUND CAPITAL 2023 1 94 07/21/2022
103-2210 ACCOUNTS PAYABLE 2,136.00
103-3335 EXPENDITURE CONTROL 2,136.00
FUND TOTAL 2,136.00 2,136.00
12 FEDERAL AND STATE GRANTS 2023 1 94 07/21/2022
12-2210 ACCOUNTS PAYABLE 8,570.09
12-3335 EXPENDITURES 8,570.09
FUND TOTAL 8,570.09 8,570.09
26 MEASURE R FUND 2023 1 94 07/21/2022
26-2210 ACCOUNTS PAYABLE 367,776.54
26-2245 RETAINAGE 15, 724. 85
26-3335 EXPENDITURE CONTROL 383,501.39
FUND TOTAL 383,501.39 383,501.39
31 PARK IMPROVEMENTS 2023 1 94 07/21/2022
31-2210 ACCOUNTS PAYABLE 4, 855.7
31-2245 RETAINAGE , 365.0
31-3335 EXPENDITURES 87,220.74
munis
a tyler erp solution
07/22/2022 12:38 EOCE FAE OLIST lapinvent
6175mame INVOICE ENTRY

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
07/21/2022 W PY2926 B 2926
API 02-3335 EXPENDITURES 828.57
07/21/2022 W PY2926 B 2926
API 04-3335 EXPENDITURES 1,367.22
07/21/2022 W PY2926 B 2926
API 06-3335 EXPENDITURES 54, 737.61
07/21/2022 W PY2926 B 2926
API 103-3335 EXPENDITURE CONTROL 2,136.00
07/21/2022 W PY2926 B 2926
API 12-3335 EXPENDITURES 8,570.09
07/21/2022 W PY2926 B 2926
API 26-3335 EXPENDITURE CONTROL 383, 501.39
07/21/2022 W PY2926 B 2926
API 31-3335 EXPENDITURES 87,220.74
07/21/2022 W PY2926 B 2926
API 35-3335 EXPENDITURES 1,755.00
07/21/2022 W PY2926 B 2926
API 39-3335 EXPENDITURES 636.34
07/21/2022 W PY2926 B 2926
API 83-3335 EXPENDITURE CONTROL 522.00
07/21/2022 W PY2926 B 2926
API 06-3334 REVENUES 16,331.26
07/21/2022 W PY2926 B 2926
munis
a tyler erp solution
07/22/2022 12:38 |CITY OF FARMERSVILLE lapinvent
6175mame [INVOICE ENTRY PROOF LISI

YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC т ОВ DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
07/21/2022 W PY2926 041000 42622 2022CDBG P1
API 12400-5205-12600 PROFESSIONAI 521.00
07/21/2022 W PY2926 041000 42623
API 01414-5205 & CONTRACTUAL SRI 2,286.18
07/21/2022 W PY2926 041000 42624
API 12400-5205-12909 737.10
07/21/2022 W PY2926 041000 42625
API 12400-5205-12910 396.90
07/21/2022 W PY2926 041000 42625
API 01420-5204 1,207.00
07/21/2022 W PY2926 045000 42638
API 01411-5211 152.04
07/21/2022 W PY2926 051550 42620
API 01415-5211 HODE/STORAE SERVICE 38.01
07/21/2022 W PY2926 051550 42620
GENERAL LEDGER TOTAL 605,868.83 34,421.11
API 01-2210 ACCOUNTS PAYABLE 64,593.87
07/21/2022 W PY2926 B 2926
API 02-2210 ACCOUNTS PAYABLE 828.57
07/21/2022 W PY2926 В 2926
API 04-2/21/2022 W PX2926 ACCOUNTS PAYABLE 1,367.22
B 2926
API 06-2210 ACCOUNTS PAYABLE 38,406.35
07/21/2022 W PY2926 B 2926
API 103-2210 ACCOUNTS PAYABLE 2,136.00
07/21/2022 W PY2926 B 2926
API 12-2210 ACCOUNTS PAYABLE 8,570.09
07/21/2022 W PY2926 B 2926
API 26-2210 ACCOUNTS PAYABLE 367,776.54
07/21/2022 W PY2926 B 2926
API 31-2210 07/21/2022 W PY2926 ACCOUNTS PAYABLE 84,855.74 B 2926
API 35-2210 ACCOUNTS PAYABLE 1,755.00
07/21/2022 W PY2926 B 2926
API 39-2210 ACCOUNTS PAYABLE 636.34
07/21/2022 W PY2926 B 2926
API 83-2210 ACCOUNTS PAYABLE 522.00
07/21/2022 W PY2926 B 2926
SYSTEM GENERATED ENTRIES TOTAL .00 571, 447.72
JOURNAL 2023/01/94 TOTAL 605, 868.83 605, 868.83
2023 1 94
API 01-3335 EXPENDITURES 57,993.48
munis
a tyler erp solution
07/22/2022 12:38 CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIS' lapinvent

YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC т Ов DEBIT CREDIT
EFF DATE REF 1 REF 2 REF 3 LINE DESC
API 02425-5205 ROFESSIONAL & CONTRACTUAL SR 35.00
014651 42685 ACTI ANALYSI
API 01406-5201 OFFICE SUPPLIES 56.20
031560 42629 OFFICE SUPPLIES
API 01406-5201 OFFICE SUPPLIES 52.89
031560 42630 OFFICE SUPPLIES
API 01420-5201 OFFICE SUPPLIES 197.66
031560 42631 OFFICE SUPPLIES
API 01406-5201 OFFICE SUPPLIES 1,158.35
031560 42632
API 01411-5201 521.80
031560 42632
API 01411-5211 PHONE/INTERNET 79.28
034500 42628 PHONE
API 01406-5211 PHONE/INTERNET 93.72
034500 42628 PHONE
API 01420-5211 PHONE/INTERNET 15.62
034500 42628 PHONE
API 01415-5211 PHONE/INTERNET 32.44
034500 42628 PHONE
API 39425-5211 PHONE/INTERNET 25.04
034500 42628 PHONE
API 04425-5211 PHONE/INTERNET 25.04
034500 42628 PHONE
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 1,030.60
037000 42678 PROFESSIONAL SERVICE
API 31425-5516-FREE CONSTRUCTION IN PROCESS 140.80
037000 42679 FREE-PROFESSIONAL SERVICE
API 31425-5516-CCNR CONSTRUCTION IN PROCESS 6,174.50
037000 42680 CCNR-PROFESSIONAL SERVICE
API 31425-5516 -CCNR 'ONSTRUCTION IN PROCESS 21,640.64
037000 42681 CCNR-PROFESSIONAL SERVICE
API 26425-5516-ENTRY CONSTRUCTION IN PROCESS 707.40
037000 42697 ENTRY-PROFESSIONAL SERVICE
API 35425-5205 PROFESSIONAL & CONTRACTUAL SRI 1,755.00
037000 42698 PROFESSIONAL SERVICE
API 01414-5205 ROFESSIONAL & CONTRACTUAL SR 1,156.00
037000 42700 ROFESSIONAL SERVIC
API 12400-5516-ALLEY CONSTRUCTION IN PROCESS Y 3,480.40 037000 42701 CONSTYUCTOON IN PROCESSVICE
API 103425-5516-CHPL1 PROCESS 2,136.00
037000 42702 CHPL1-PROFESSIONAL SERVICE
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 6,091.20
037000 42703 PROFESSIONAL SERVICE
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 413.55
037000 42703 PROFESSIONAL SERVICE
API 01425-5205 PROFESSIONAL & CONTRACTUAL SRI 384.56
037000 42703 PROFESSIONAL SERVIC:

API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 3,000.00
munis
a tyler erp solution
07/22/2022 12:38 lapinvent
6175mame INVOICE ENTRY PROOF LIST

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3
07/21/2022 W PY2926 003602 42636 CONSULTING
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 300.00
003602 42657
API 12400-5205-00013 PROFESSIONAL & CONTRACTUAL SRV 27.50 07/21/2022 W PY2926 004399 42669 00013-PROFESSIONAL
CONSTRUCTION IN PROCESS 142.50
07/21/2022 W PY2926 004399 42670 WWTP-PROFESSIONAL SERVICE API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 2,600.00
004399 42671 PROFESSIONAL SERVICE
API 31425-5516-FREE CONSTRUCTION IN PROCESS 1,182.50
07/21/2022 W PY2926 004399 42672 FREE-PROFESSIONAL SERVICE CONSTRUCTION IN PROCESS 213.75
07/21/2022 W PY2926 004399 42673 CCNR-PROFESSIONAL SERVICE API 12400-5516-CCLGP CONSTRUCTION IN PROCESS 1,437.50
004399 42674 CCLP-PROFESSIONAL SERVICE
API 31425-5516-ROYPK CONSTRUCTION IN PROCESS 586.50
07/21/2022 W 004399 42675 ROYPK-PROFESSIONAL SERVICE
API 12400-5205-LEAP PROFESSIONAL & CONTRACTUAL SRV 220.54 07/21/2022 W PY2926 004399 42676 LEAP-PROFESSIONAL SERVICE API 01414-5205 PROFESSIONAL & CONTRACTUAL SR 3,162.50
07/21/2022 W PY2926 004399 42677 PROFESSIONAL SERVICE
PROFESSIONAL & CONTRACTUAL SRV 3,905.00
07/21/2022 W PY2926 008250 42647 PROFESSIONAL SERVICE
API 12400-5205-SB2DT PROFESSIONAL & CONTRACTUAL SRV 1,749.15 07/21/2022 W PY2926 008250 42714

83.93 07/21/2022 W PY2926 008300 42626
API 01425-5206 2,532.20
07/21/2022 W PX2926 008300 42626 UTILITY
API 01406-5206 UTILITIES 120.83
07/21/2022 W PY2926 008300 42626 UTILITY
UTILITIES 68.29
07/21/2022 W PY2926 008300 42626 UTILITY
API 01406-5206 UTILITIES 1,305.02
07/21/2022 W PY2926 008300 42626 UTILITY
API 39425-5206 -HLTHY UTILITIES 107.32
07/21/2022 W PY2926 008300 42626 UTILITY
API 39425-5206 - CMCTR UTILITIES 68.90
07/21/2022 W ( PY2926 008300 42626 UTILITY
API 01411-5205 PROFESSIONAL & CONTRACTUAL SV 105.00
07/21/2022 W PY2926 009940 42651 PROFESSIONAL SERVICE
API 83411-5205 PROFESSIONAL & CONTRACTUAL SRV Y 522.00
07/21/2022 W PY2926 009940 42652 PROFESSIONAL SERVICE
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 35.00
07/21/2022 W PY2926 014651 42682 BACTI ANALYSIS
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 90.00
07/21/2022 W PY2926 014651 42683 BACTI ANALYSIS
PROFESSIONAL & CONTRACTUAL SRV 90.00
07/21/2022 W PY2926 014651 42684 BACTI ANALYSIS
munis
a tyler erp solution
07/22/2022 12:38 CITY OF FARMERSVILLE lapinvent
6175mame INVOICE ENTRY PROOF LIST

YEAR PER
SRC ACCOUNT ACCOUNT DESC т ОВ DEBIT CREDIT
EFF DATE REF 1 REF 2
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRI 337.00
07/21/2022 W PY2926 PROFESSIONAL SERVICE
API 01406-5211 PHONE/INTERNET 267.41
07/21/2022 W PY2926
API 02425-5211 PHONE/INTERNET
07/21/2022 W PY2926
API 04425-5211 PHONE/ INTERNET
07/21/2022 W PY2926
API 06425-5211 PHONE/INTERNET
07/21/2022 W PY2926
API 01411-5211 PHONE/INTERNET
07/21/2022 W PY2926
API 01415-5211 PHONE/ INTERNET
07/21/2022 W PY2926
API 01420-5211 PHONE/ INTERNET 277.07
07/21/2022 W PY2926
API 01406-5211 PHONE/INTERNET
07/21/2022 W PY2926
API 26425-5516-ENTRY CONSTRUCTION IN PROCESS 12,947.08
07/21/2022 W PY2926
API 26425-5516-ENTRY CONSTRUCTION IN PROCESS
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 400.00
07/21/2022 W PY2926
PROFESSIONAL & CONTRACTUAL SRV 700.00
07/21/2022 W PY2926
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV
07/21/2022 W PY2926
'ONSTRUCTION IN PROCES: 314, 497.03
ENTRY- 06/01/22-06/30/2:
002264 15, 724.85
API 01420-5205 ROSAL 2200130(20AL SR 700.00
07/21/2022 W PY2926 002295
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 450.00
07/21/2022 W PY2926
API 01406-5205 620.36
07/21/2022 W PY2926
API 31425-5516-CCNR 47,300.00
07/21/2022 W PY2926
API 31-2245 - CCNR 2,365.00
07/21/2022 W PY2926 002309 PROFESSIONAL, & CONTRACTUAL SRV API 01420-5205 400.00
07/21/2022 W PY2926 RESERVE
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 540.00
07/21/2022 W PY2926
API 04425-5504 EQUIPMENT 1,034.66
07/21/2022 W PY2926 STRAINER PERFORATED
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 60.00
munis
a tyler erp solution
07/22/2022 12:38 |CITY OF FARMERSVILLE lapinvent
6175mame INVOICE ENTRY PROOF LIST

YEAR PER JNL

SRC ACCOUNT CCOUNT DES I OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 .INE DES
07/21/2022 W PY2926 001378 42659 ALLEY RECONSTRUCTION REPAIR JUNE 2022 API 606425-4093 3,110.72
07/21/2022 W PY2926 001378 42659 JUNE 2022
API 606425-4094 STREET SWEEPING FEE 3,888.39
07/21/2022 W PY2926 001378 42659 JUNE 2022
API 01404-5205 -CNBIS ROFESSIONAL & CONTRACTUAL SF 500.00 07/21/2022 W PY2926 001481 42642 NBIS-PROFESSIONAL SERVIC API 26425-5516-ENTRY CONSTRUCTION IN PROCESS 100.00
07/21/2022 W PY2926 001491 42643 AERIAL IMAGERY
API 31425-5516-CCNR CONSTRUCTION IN PROCESS 100.00
07/21/2022 W PY2926 001491 42643 AERIAL IMAGER
API 01411-5208 375.00
07/21/2022 W PY2926 001498 42619 EDUCATIONAL REIMBURSEMEN! API 01-2233 HEALTH/DENTAL/VISION PAYABLE 6,600.39
07/21/2022 W PY2926 001559 42649 MEDICAL CHECK RUN
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 400.00
07/21/2022 W PY2926 001594 42666
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRT 100.00
07/21/2022 W PY2926 001657 42664
API 01404-5205 PROFESORL SERUT RACTUAL, SRV 836.00
07/21/2022 W PY2926 001662 42695
API 01420-5204 REPAIRS & MAINTENANCE SERVICES 3,162. 71 07/21/2022 W PY2926 42637 REP SERVICE
API 26425-5516-ENTRY COIо) CONSTRUCTION IN PROCESS 4,540.00 07/21/2022 W PY2926 42690 ENTRY-BLVD WIDENING
API 01425-5205-TEMP PROFESSIONAL & CONTRACTUAL SRV 1,739.38 07/21/2022 W PY2926 001723 42641 TEIMP-PROFESSIONAL SERVICE API 01411-5211 PHONE /INTERNET 353.24
07/21/2022 W PY2926 001823 42621
API 01406-5211 PHONE/INTERNET 294.36
07/21/2022 W PY2926 001823 42621
API 01420-5211 235.49
07/21/2022 W PY2926 001823 42621
API 01415-5211 PHONE/INTERNET 117.75
07/21/2022 W PY2926 001823 42621
API 01425-5211 PHONE/INTERNET 47.10
07/21/2022 W PY2926 001823 42621
API 02425-5211 PHONE/INTERNET 47.10
07/21/2022 W PY2926 001823 42621
API 04425-5211 PHONE/INTERNET 47.10
07/21/2022 W PY2926 001823 42621
API 06425-5211 PHONE/INTERNET 35.53
07/21/2022 W PY2926 001823 42621 PHONE
API 01425-5203 REPAIR & MAINTENANCE SUPPLIE 1,400.00
07/21/2022 W PY2926 001845 42645 JUNE 202:

API 01425-5203 REPAIR & MAINTENANCE SUPPLIES 1,400.00
07/21/2022 W PY2926 001845 42646 APRIL 2022
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 800.00
07/21/2022 W PY2926 001855 42640 PROFESSIONAL SERVICE
munis
a tyler erp solution
07/22/2022 12:38 CITY OF FARMERSVILLE lapinvent
6175mame INVOICE ENTRY PROOF LIS
CLERK: 6175ame

YEAR PER JNI

SRC ACCOUNT COUNT DES I OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 INE DES
2023 1 94
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 242.47
07/21/2022 W PY2926 000542 42618 PROFESSIONAL SERVICE
API 31425-5516 -CCNR 7,796.20
07/21/2022 W PY2926 000544 42692 COPTA CPOHA A POCBO
API 31425-5516 -JENGS 1,244.10
07/21/2022 W PY2926 000544 42693
API 31425-5516-ROYPK 841.75
07/21/2022 W PY2926 000544 42694
API 39425-5211 75.08
07/21/2022 W PY2926 000633 42627
API 01406-5211 PHONE/INTERNET 143.76
07/21/2022 W PY2926 000633 42627 INTERNET
API 39425-5211 PHONE/INTERNET 360.00
07/21/2022 W PY2926 000633 42627 INTERNET
API 01406-5211 PHONE/ INTERNET 235.08
07/21/2022 W PY2926 000633 42627 INTERNET
API 01425-5211 PHONE/INTERNET 117.54
07/21/2022 W PY2926 000633 42627 INTERNET
API 01411-5211 PHONE/ INTERNET 195.90
07/21/2022 W PY2926 000633 42627 INTERNET
API 01420-5211 PHONE/ INTERNET 156.72
07/21/2022 W PY2926 000633 42627
API 01415-5211 PHONE/ INTERNET 78.37
07/21/2022 W PY2926 000633 42627
API 01406-5211 PHONE/ INTERNET 571.56
07/21/2022 W PY2926 000633 42627
API 01425-5211 285.78
07/21/2022 W PY2926 000633 42627
API 01411-5211 476.30
07/21/2022 W PY2926 000633 42627 PHONE/ INTERNET
API 01420-5211 381.24
07/21/2022 W PY2926 000633 42627
API 01415-5211 190.33
07/21/2022 W PY2926 000633 42627
API 01411-5204 1,976.08
07/21/2022 W PY2926 000750 42653 PREP SSRVICAINTENANCE SERVICES API 26425-5516-ENTRY 120.00
07/21/2022 W PY2926 000819 42656
API 01425-5205 3,545.64
07/21/2022 W PY2926 001015 42644
API 01420-5204 72.15
07/21/2022 W PY2926 001024 42655
API 06425-5205 54,584.16
07/21/2022 W PY2926 001378 42659
API 606425-4004 FRANCHISE FEE 3,888.40
07/21/2022 W PY2926 001378 42659
API 606425-4092 ADMINISTRATIVE FEE 5,443.75
munis
tyler erp solution
61/32/2022 12:38 CITY OF FARMERSVILI lapinvent

INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2926 ACCOUNT DISTRIBUTION SUMMARY

REMAINING

YR/PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET
606425 06 -425-000 -4004 FRANCHISE FEE
606425 06 -425-000 -4092 ADMINISTRATIVE
606425 06 -425-000 -4093 ALLEY RECONSTRU #BIE • 00
606425 06 425-000 -4094 STREET PROFESSIONAL NO
83411 83 -411-000 - 520:

REPORT TOTALS 571,447.72
munis
tyler erp solution
07/22/2022 12:38
6175mame lapinvent
CLERK: 6175mame BATCH: 2926 ACCOUNT DISTRIBUTION SUMMARY

REMAINING

YR /PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET
2023 01 01 01 -2233 6, BAL . 00
01404 01 -404-400 - 5205 . 00
01404 01 -404-400 -5205 - CNBIS 500
01406 01 -406-400 - 5201 OFFICE SUPPLIES
01406 01 -406-400 - 5205 PROFESSIONAL & 1,938 . 00
01406 01 -406-400 -5206 UTILITIES 1, 00
01406 01 -406-400 -5211 PHONE/ INTERNET 1, 652 00
01411 01 -411-100 -5201 OFFICE SUPPLIES 521 00
01411 01 -411-100 -5204 EPAIRS & MAIN 1, 976 00
01411 01 -411-100 -5205 ROFESSIONA 984 . 00
01411 01 -411-100 -5208 EMPLOYEE DEVELO 375 . 00
01411 01 -411-100 - 5211 098 . 00
Nìm
01414 01 -414-800 -5205 231 .00
01415 01 -415-800 -5211
01 -420-100 -5201 OFFICE SUPPLIES
-420-100 -5204 REPAIRS & MAINT

PROFESSIONAL &

UTILITIES

PHONE / INTERNET

REPAIR & MAINTE

PROFESSIONAL &

TEMP PROFESSIONAL &

UTILITIES

PHONE / INTERNET

PROFESSIONAL &

N PHONE/INTERNET
4 2 1
4 - 0 PHONE/ INTERNET
880:
-42 00 504 EQUIPMENT
42 - WWTP CONSTRUCTION IN
2 5 -425 - 00 205 PROFESSIONAL &
2 5 -425-00 PHONE/INTERNET
425 000 CONSTRUCTION IN
2 00 • 40 - 00
1 2 00 00 PROTEST S
00 PROFESSIONAL &
NNN 00 PROFESSIONAL &
1 PROFESSIONAL &
00 00 PROFESSIONAL &

UIUTUIU
00 1 CONSTRUCTION IN
12400 4 CONSTRUCTION IN
2 RETAINAGE
26425 00 CONSTRUCTION IN
31 1 in i U RETAINAGE
31425 • 42 CONSTRUCTION IN
31425 42 CONSTRUCTION IN
3 1 425 - 00 CONSTRUCTION IN
1 2 • 00 CONSTRUCTION IN
momm 9999
• 00 PROFESSIONAL &
NN - 0
00 UTILITIES
39425 -425 00 52 UTILITIES 8888
39425 -425-00 - 5 1 PHONE / INTERNET
munis
tyler erp solution
6173mam022 12:38 CITY OF FARMERSVILLI
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2926 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 37000 00001 QUAD KNOPF, INC. 42703 PY2926 6, 889.31 .00 • 00 114485
CASH 01 2023/01 INV 07/11/2022 SEP-CHK: N DESC: PROPESSIONAL SERVICE 01414 5205 6,091.20 1099 ACCT 1100 DEPT DUE 07/21/2022 02425 5205 413.55 099
01425 5205 384.56 .099
11000 000000 SELF-HBLP ENTERP 4261322 PY2926 3,000.00 • 00 - 00 CASH 01 2023/01 INV 07/11/2022 SEP-CHK: DESC:2022CDBG PIDISC: .00 01414 5205 3,000.00 1099:

ACCT 1100 DEPT DUE 07/21/2022
41000 00000 SELF-HELP ENTERP 42623 PY2926 521.00 .00 .00 FVL18HMJUN-22
ASH S 2023/01 DO 202022 DESCENERAL ADMIN DISC: 00 12400 5205 12600 521.00 1099:

Ст 110 DEPT
41000 00000 SELF-HELP ENTERP 42624 PY2926 2,286.18 .00 . 00 FVLADM JUN-22
ASH 0 3023/2 50 07/22/3023 BESCHO"PORTROL MANOEMENT 01414 5205 2,286.18 1099:

CCT 110
21000 000000 SBLP-HBLP ENTERP 420218 JUN-22 PY2926 1,134.00 .00 .00 2023/02 DO 202022 DESCRAM ADMIN DISC: 00 12400 5205 12909 137.1 109 12400 5205 12910 396.9
45000 00000 TRUCK PARTS AND 1203960 PY2926 1,207.00 .00 . 00 ISH S 3023/0 INV 06/29/202 DESCHED SERVICEDISC: .00 01420 5204 1,207.00 1099:
сСт 110 DUE 07/21/202
51550 000001 VERIZON WIRBLESS 49910361852 PY2926 190.05 .00 . 00 CASH 01 SES PROFESSIONAL SERVICE 01411 521 52.0 1099
ACCT 1100 1415 521 8.0
81 APPROVED UNPAID INVOICES TOTAL 571,447.72
81 INVOICE (S) REPORT POST TOTAL 571,447.72
munis
tyler erp solution
81/32/2022 12:38 CITY OF FARMERSVILI lapinvent

INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2926 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 37000 000001 QUAD KNOPF, INC. 424397 PY2926 140.80 • 00 .00 ASH 0. 3033/01 D0 0723/2022 31425 5516 FREE 140.80 1099:

ACCT 110
37000 000001 QUAD KNOPF, INC. 424481 PY2926 6,174.50 • 00 .00 CASH 0: 2033/02 DUE 0/21/2022 DES COR PROFESSIONAL SERVICE DISC: 31425 5516 CCNR 6,174.50 1099:

ACCT 110
37000 00001 QUAD KNOPF, INC. 42681 PY2926 21,640.64 .00 .00 114480
CASH 01 DES PROFESSIONAL SERVICE DISC: 31425 5516 CCNR 21,640.64 1099:

ACCT 1100 DEPT
37000 00001 QUAD KNOPF, INC. 42697 PY2926 707.40 . 00 .00 14489
2023/01 INV 07/11/2022 ENTRY-PROFESSIONAL SERVICI 26425 5516 ENTRY 707.40 1099:

DEPT DUE 07/21/2022
37000 00001 QUAD KNOPE, INC. 126488 PY2926 1,755.00 • 00 .00 'ASH O DESC PROFESSIONAL SERVICE SEP-CHK: N 35425 5205 1,755.00 1099:

CCT 110
37000 00001 QUAD KNOPF, INC. 42700 PY2926 1,156.00 • 00 -00 114486
2023/01 NV 07/18/202 SEP-CHK: N DES PROFESSIONAL SERVICE 01414 5205 1,156.00 1099:

DEPT UE 07/21/202
37000 00001 QUAD KNOPF, INC. 42701 PY2926 3,480.40 . 00 - 00 114483
ACT 1200 2023102/2022 SEP-CHK: N DESCHKLEY-PROFESSIONAL SERVICE 12400 5516 ALLEX 3,480.40 1099:

DEPT
37000 00001 QUAD KNOPF, INC. 42702 PX2926 2,136.00 - 00 - 00 114484
CASH 01 2023/01 INV 07/11/2022 DES: CAPT-PROFESSIONAL SERVICE DISC: 103425 5516 CHPL1 2,136.00 1099:

ACCT 1100 DEPT DUE 07/21/2022
munis
i byfer erp salution
07/22/2022 12:38 CITY OF FARMERSVILLE
6175mame | INVOICE ENTRY PROOF LIST lapinvent
CLERK: 6175mame BATCH: 2926 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 14651 00000 FGL ENVIRONMENTA 42685 PY2926 35.00 .00 .00 244818A
CASH 01 2023/01 INV 07/13/2022 SEP-CHK: N DISC: 00 02425 5205 35.00 1099:

ACCT 1100 DEPT DUE 07/21/2022 DESC: BACTI ANALYSIS
31560 00001 OFFICE DEPOT 262 PY2926 56.20 .00 .00
23817099200
ASH 01 2023/01 NV 04/21/2022 SEP-CHK: DISC:.00 01406 5201 56.20 1099:

ACCT 1100 DEPT UE 07/21/2022 DESC:OFFICE SUPPLIE
31560 00001 OFFICE DEPOT 263 PY2926 52.89 .00 .00
23862885500
CASH 01 2023/01 DUE 01/21/2022 DESC:OPFICE SUPPDIBS DISC: .00 01406 5201 52.89 1099:

ACCT 1100 DEPI
31560 00001 OFFICE DEPOT 2265543672001 PY2926 197.66 .00 .00 ACH 1100 3023/02 DN 01/21/2022 DESC OPTOE SUPPRTSS DISC: .00 01420 5201 197.66 1099:
31560 00001 OFFICE DEPOT 22652468 PY2926 1,680.15 .00 .00 'ASH 0 2073/02 ĐƯE: 07/30/2022 DESCCOKFICE SUPPDTBC :00 SEP-CHK: N )1406 520 1, 521: 35 1099 CCT 110 )1411 520
34500 00001 AT & I 2262922 PY2926 271.14 .00 .00
CASH 01 2023/01 DN% 07/21/2022 SES- PHOT SEP-CHK : 1 DISC: .00 1411 521 73:23 1099 ACCT 1100 EP' 1406 521 1099
01420 5211 15.62 1099:
01415 5211
39425 5211 33.00 1030,
04425 5211
37000 00001 QUAD KNOPF, INC. 42678 PY2926 1,030.60 .00 . 00 114334
CASH 01 2023/01 INV 07/03/2022 DESC PROPESSIONAD SERVICE DISC: 01414 5205 1,030.60 1099:

ACCT 1100 DEPT DUE 07/21/2022
munis
a tyler erp solution
81/32/2022 12:38 CITY OF FARMERSVILI
INVOICE ENTRY PROOF LI: lapinvent
CLERK: 6175mame BATCH: 2926 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 8250 00000 COLLINS & SCHOET 421302 PY2926 1,749.15 • 00 .00 CASH 01 2023/01 DUE 07/21/2022 DESCOUNTOWN SP PLAN ZONING UPDATE SEP-CHK: N 12400 5205 SB2DT 1,749.15 1099:

ACCT 1100 DEPT
8300 00000 CITY OF FARMERSV 42626 PY2926 4,286.49 .00 .00 063022
CASH 01 2023/01 NV 06/30/202 EP-СНК: DISC: 00 01420 5206 83.93 11099 ACCT 1100 DEPT UE 07/21/202 DESC: UTILIT 01425 5206 2, 532.20 1099 014065206 120.83 1099:
01425 5206 68.29 1099
01406 5206 1,305.02
39425 5206 HLTHY 107.32 1099:
39425 5206 CMCTR 68.90
9940 00000 DEPARTMENT OF JU 42651 PY2926 105.00 .00 .00 588915
CASH 01 2023/01 DUE 0/20/2022 SEP-CHK: N DESC: PROFESSTONAL SERVICE 01411 5205 105.00 1099:

ACCT 1100 DEPT
9940 00000 DEPARTMENT OF JU 42652 PY2926 522.00 .00 .00 591281
CASH 01 :023/01 INV 06/30/202 DESO PROFESSIONAL SERVICE SEP-CHK: N 83411 5205 522.00 1099:

ACCT 1100 DEPT DUE 07/21/202
14651 00000 FGL ENVIRONMENTA 42682 PY2926 35.00 .00 • 00 244750A
CASH 01 :023/01 INV 07/13/2022 DES BACTI ANALYSTSC: .00 02425 5205 35.00 1099:

ACCT 1100 DEPT DUE 07/21/202
14651 00000 POL ENVIRONMENTA 9269751A PY2926 90.00 .00 • 00 CASH 01 2023/01 INV 07/13/2022 SEP-CHK: N DISC: 00 02425 5205 90.00 1099:

ACCT 1100 DEPT DUE 07/21/2022 DESC: BACTI ANALYSIS
14651 00000 FGL ENVIRONMENTA 42684 PY2926 90.00 .00 - 00 244533A
CASH 01 2023/01 INV 07/13/2022 SEP-CHK: N DISC: 00 02425 5205 90.00 1099:

ACCT 1100 DEPT DUE 07/21/2022 DESC: BACTI ANALYSIS
munis
tyler erp solution
8173m22022 12:38 CITY OF FARMERSVILL: lapinvent

INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2926 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 4399 00001 BLAIS & ASSOCIAT 42671 PY2926 2,600.00 .00 .00 BA-3986-2022
COST 1100 2023/01 INV 07/07/2022 SEP-CHK INE 07/21/2022 DESC: PROPESSIONAL SERVICI 01414 5205 2,600.00 1099:

DEPT
4399 00001 BLAIS & ASSOCIAT 42672 PY2926 1,182.50 .00 . 00 BA-3905-2022
DEP3/02 INV 07/07/2022 SEP-CHK: / NE 07/21/2022 SES FREE - PROFESSIONAL SERVIC 31425 5516 FREE 1,182.50 1099:
4399 00001 BLAIS & ASSOCIAT 42673 PY2926 213.75 . 00 . 00 BA-3903-2022
2023/01 DUE 07/27/2022 BES COR PROPE STONAL SERVICE 31425 5516 CCNR 213.75 1099:

DEPT
4399 00001 BLAIS & ASSOCIAT 42674 PY2926 1,437.50 .0O . 00 BA-3907-2022
2023/01 INV 07/07/2022 12400 5516 CCLGP 1,437.50 1099:

ACT 1100 DEPT DUE 07212022 SES COLOP-PROFESSIONAL SERVICE 4399 00001 BLAIS & ASSOCIAT 42675 PY2926 586.50 . 00 . 00 BA-2908-2022
CASH 01 2023/02 DUE 0721/2022 BES ROYPK-PROFESSIONAL SERVICE 31425 5516 ROYPK 586.50 1099:

ACCT 1100
4399 00001 BLAIS & ASSOCIAT 42676 PY2926 220.54 . 00 . 00 BA-3906-2022
ASH e 3023/02 DU 022022 DES PROFESSIONAL, SERVICE 12400 5205 LEAP 220.54 1099:

CCT 110
1399 00001 BLAIS & ASSOCIAT 424-3909-2022 PY2926 3,162.50 .00 . 00 CASH 01 2023/01 10222 DE FESSIONAL SERVICE 01414 5205 3,162.50 1099:

ACCT 1100 DEPT
B250 00000 COLLINS & SCHOET 42302 PY2926 3,905.00 . 00 • 00 CASH 01 2023/01 | DUE 0721/2022 DES PROFESSIONAR SERVICE INV 07/07/2022 01414 5205 3,905.00 1099:

ACCT 1100
munis
tyler erp solution
87/32/2022 12:38 CITY OF FARMERSVILL lapinvent

INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2926 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2309 00000 RAKKAR DEVELOPME 42688 PY2926 44,935.00 .00 .00 W9rcd 003
'ASH O 2023/01 DO 0/20/2022 SBP-CHK : 31425 5516 CCN
ACCT 110 DEPI 31 2245 CCN 42:300:00 1033
2311 00000 FLAMING, EMILBE 4263022 PY2926 400.00 .00 .00 w9rcd CASH 01 2023/01 SEP-CHK: N DISC: .00 01420 5205 400.00 1099:

ACCT 1100 DEPO DESC: RESERVE
2313 00000 WINTERS, JASON 9261822 PY2926 540.00 .00 .00 w9rcd ASH O 2023/01 SEP-CHK: N DISC: .00 01420 5205 540.00 1099:

CCT 110 DEPT DESC: Q4
2348 00000 DUPERON CORPORAT 426587 PX2926 1,034.66 .00 .00 worcd CASH 01 2023/01 INV 05/20/202: SEP-CHK: N SES STRAINER PERFORATED DISC: 04425 5504 1,034.66 1099:

ACCT 1100 DEPT DUE 07/21/202:
3602 00000 BILL WALL'S DIRE 42636 PY2926 60.00 • 00 •00 16550
CASH 01 303/02 DUE 07/2/2022 DESCONSULTING DISC: •00 01406 5205 60.00 1099:0 ACCT 1100
3602 00000 BILL WALL'S DIRE 42657 PY2926 300.00 .00
16551
CASH 01 2023/01 1122022 DECONSULTING DISC: -00 01411 5205 300.00 1099:0 ACCT 1100 DEPT
4399 00001 BLAIS & ASSOCIAT 42669 PY2926 27.50 . 00 • 00 BA-3904-2022
CASH 01 2023/01 INV 07/07/2022 SEP-CHK: DESC 00013-PROFESSIONAL, SERVICE 12400 5205 00013 27.50 1099:

ACCT 1100 DEPT DUE 07/21/2022
4399 00001 BLAIS & ASSOCIAT 42670 PY2926 142.50 .00 .00 BA- 3902-2022
CASH 01 2023/01 NV 07/07/2022 SEP-CHK: N DISC: _. 00 04425 5516 WWTP 142.50 1099:

ACCT 1100 DEPT DUE 07/21/2022 DESC: WWTP-PROFESSIONAL SERVICE munis
a tyler erp solution
61/52/2022 12:38 lapinvent
CLERK: 6175mame BATCH: 2926 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2137 00000 4CREEKS, INC. 42687 PY2926 50,589.88 • 00 • 00 w9rcd 24708
ASH 0 20P3/01 D 0/2/2022 SEP-CHK: DESC: BNTRY -04/30DTSC: .00 26425 5516 ENTRY 50,589.88 1099:

CCT 110
2183 00000 ROQUE, DOMINIC 9263022 PY2926 400.00 .00 .00 COT it00 3020/02 DISC: .00 01420 5205 400.00 1099:0
2224 00000 SALVADOR, ISATAH 326022 PY2926 700.00 .00 .00 w9rcd ACT 1100 30823/02 DON: 06/30/2023 SEP-CHK: N DISC: 00 01420 5205 700.00 1099:

DESC: RESERVE
2215 00000 SANCHEZ, MATTHEW 42665 PY2926 100.00 .00 .00 w9rcd 063022
ст 1200 2023/01 DUE 07/28/2022 SEP-CHK: N DISC: .00 01420 5205 100.00 1099:

DESC: RESERVE
2264 00000 YARBS GRADING AN 42668 PY2926 298, 772.18 .00 .00 w9rcd сот 1200 3023/01 Đ0 07/23/2022 DESCENTRY-06/01722006/30/2 SEP-CHK: N 26425 5516 ENTRY 315, 127.83 109 26 2245 ENTRY
2295 00000 MOORE, SKYLER 0 42667 PY2926 700.00 .00 .00 w9rcd 063022
ест 1100 2023/01 SUE 06/20/2022 DESCRESERVI SEP-CHK: DISC: . 00 01420 5205 700.00 1099:

DEPT
2296 00000 HOPE, LATHAN A 42662 PY2926 450.00 .00 • 00 w9rcd 063022
CASH 01 2023/01 ONE 06/39/2022 DES RESERVE SEP-CHK: I DISC: 00 01420 5205 450.00 1099:

ACCT 1100
2304 00000 KINGS MEDICAL CE 42639 PY2926 620.36 • 00 .00 w9rcd 153844
CASH 01 2023/01 NV 07/08/202 SES PROPESSTONAD SERVICE 01406 5205 620.36 1099:

ACCT 1100 UE 07/21/202
munis
tyler erp solution
61/52/2022 12:38 CITY OF FARMERSVILL lapinvent

INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2926 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1845 00000 GOPHER GETTER 42645 PY2926 1,400.00 . 00 .00 W9rcd INV0680
CASH 0 3823/02 INV 07/01/2022 SEP-CHK: N DISC:00 01425 5203 1,400.00 1099:

ACCT 110 DUE 07/21/2022 ESC: JUNE 202
1845 00000 GOPHER GETTER 42646 PY2926 1,400.00 .00 - 00 w9rcd INV0647
'ASH 0 2023/02 DO 0/2/2022 SEP-CHK: I DISC: 00 01425 5203 1,400.00 1099:

CCT 110 DESC: APRIL 202:
1855 00000 DOWLING INVESTIG 4260822 PY2926 800.00 • 00 .00 W9rcd AT it00 20P3/02 DUE 07/21/2022 DESC PROFESSIONAD SERVICE SEP-CHK: N 01420 5205 800.00 1099:
1863 00000 ADVENTIST HALTH 42650 PY2926 337.00 .00 .00
CASH 01 3023/02 DNE 07/25/2022 DESC PROFESSIONAL SERVICE SEP-CHK: I 01411 5205 337.00 1099:

ACCT 110!
2100 00001 AT&T MOBILITY 2267309535217780710202 PY2926 621.17 .00 .00 CASH 01 2023/01 DUE 07/23/2022 DESCRi DISC: . 00 01406 5211 167:92 1099 ACCT 1100 DEPT 02425 5211 1099
04425 5211 117.9: 099
06425 5211 117.9. 09°
2100 00001 AT&T MOBILITY 42635 PY2926 1,252.44 .00 . 00 28730550768X07102022
'ASH 0 2023/01 NE 07/21/2022 DESCELT SEP-CHK: 1 DISC: . 00 1411 521 311.32 1093 CCT 110 DEPT 1415 521
01420 5211 :77.0
01406 5211 16.5 L09C
2137 00000 4CREEKS, INC. 42686 PY2926 12,947.08 .00 . 00 w9rcd 25491
CASH 01 2023/01 INV 07/13/2022 SEP-CHK: N DISC: .00 26425 5516 ENTRY 12,947.08 1099:

ACCT 1100 DEPT DUE 07/21/2022 DESC: ENTRY-06/30/2:
munis
a tyler erp solution
61/5m22022 12:38 lapinvent
CLERK: 6175mame BATCH: 2926 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1594 00000 SANCHEZ-ALCARAZ, 42666 PY2926 400.00 .00 . 00 W9rcd 063022
2023/01 IN 07/21/2022 SEP-CHK: N DISC: . 00 01420 5205 400.00 1099:0 DEPT DESC: RESERVE
1657 00000 LASQUITE, ANTHON 42664 PY2926 100.00 . 00 . 00 W9rcd 063022
от 1100 2023/01 DE 202022 DESCRESERVE SEP-CHK: N DISC: .00 01420 5205 100.00 1099:
1662 00000 LIBERT CASSIDY 4221556 PY2926 836.00 .00 . 00 w9rcd 2023/01 DON 07/20/2023 DES PROFESSIONAD SERVICE 01404 5205 836.00 1099:

DEPT
1703 00000 MUNICIPAL EMERGE 4261691024 PY2926 3,162.71 .00 . 00 worcd ST 1100 2023/01 DUE 04/21/2022 DESCREP SERVICEDISC: •00 INV 04/21/2022 01420 5204 3,162.71 1099:

DEPT
1719 00000 GHD INC. 326-0016094 PY2926 4,540.00 • 00 . 00 worcd ASH 0: 3023/02 12022 DESCENTY-BAD BEING 26425 5516 ENTRX 4,540.00 1099:

ACCT 110
1723 00000 EXPRESS SERVICES 427310515 PY2926 1,739.38 . 00 . 00 w9rcd 'ASH O3 2033/02 IN 0/2/2022 BESCHEMP-PROPSIONAL SERVICE 01425 5205 TEMP 1,739.38 1099:

ACCT 110
1823 00000 VPHONES.COM 123412 PY2926 1,177.67 .00 . 00 w9rcd CASH 01 2023/01 INV 07/15/2022 SEP-CHK: N DISC: 00 01411 5211 254.36 1099:

ACCT 1100 DEPT DUE 07/21/2022 DESC: PHONE 01406 5211 1099:
01420 5211 235.49 1099:
01415 5211 117.75 1099
01425 5211 47.10 1099
02425 5211 47.10 1099:
04425 5211 17.1 1099
06425 5211 35.5 1099
munis
tyler ero solution
7/22/2022 12:38 CITY OF FARMERSVILL
175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2926 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 819 00001 HAMINER & JEWBLI, 9205665 PY2926 120.00 .00 • 00 CASH 01 2023/01 INV 06/15/2022 SES: ENTRY PROFESSIONAL SERVICE 26425 5516 ENTRY 120.00 1099:

ACCT 1100 DEPT DUE 07/21/2022
1015 00000 ABLE INDUSTRIBS, 42633 PY2926 3,545.64 .00 . 00 w9rcd ASH 01 D0 0020/2022 SEP-CHK: 1 DISC:.00 01425 5205 3,545.64 1099:

ACCT 110( DESC: JUNE 202:
1024 00000 VISALIA TIRE & W 42655 PY2926 72.15 • 00 - 00 118070B
CASH 01 2023/01 INV 06/23/2022 ERE SERVICE DISC: .0 01420 5204 72. 15 1099:0 ACCT • 1100 DEPT DUE 07/21/2022
1378 00000 MID VALLEY DISPO 42659 PY2926 38,252.90 .00 .00 w9rcd M-2022-12
CASH 01 2023/01 NV 07/18/202 SEP-CHK: I DISC:00 1099:

ACCT 1100 DEPT UE 07/21/202 DESC: JUNE 202: 30625 4054 54:584.16 1099 606425 4092
606425 4093 13831830
606425 4094
1481 00000 HINDERLITER DELL 42642 PY2926 500.00 .00 .00 w9rcd SIN019140
CASH 01 2023/01 | NV 06/08/202 SEP-CHK: N 01404 5205 CNBIS 500.00 1099:

ACCT 1100 DEPT DUE 07/21/202 DESC UNBIS PROPBSTONAL SERVICE 1491 00000 SIERRA AERIFORM 42643 PY2926 200.00 .00 .00 w9rcd 1383
CASH 01 2023/01 INV 07/08/2022 SEP-CHK: N DISC: 00 26425 5516 ENTRY 100.00 L099:

ACCT 1100 DEPT DUE 07/21/2022 DESC: AERIAL IMAGERY 31425 5516 CCNR 100.00 099:
1498 00000 FRAUSTO, LUIS 261322 PY2926 375.00 .00 • 00 w9rcd CASH 01 3023/02 INV 07/18/2022 SES EDUCATIONAL REIMBURSEMENT SEP-CHK: N 01411 5208 375.00 1099:

ACCT 1100 DUE 07/21/2022
1559 00000 ASI ADMINISTRATI 4262822 PY2926 6,600.39 .00 .00 w9rcd CASH 01 2023/01 INV 07/01/2022 SES MEDICAL CHECK RUN O SEP-CHK: Y 01 2233 6,600.39 1099:

ACCT 1100 DEPT DUE 07/21/2022
munis
tyler erp solution
07/22/2022 12:38 CITY OF FARMERSVILL
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2926 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 42618 PY2926 242.47 .00 .00 W9rcd 846600172
CASH 01 2023/01 INV 07/01/2022 SEP-CHK: N SEC PROFESSIONAD SCR SERVICE 01411 5205 242.47 1099:

ACCT 1100 DEPT DUE 07/21/2022
544 00000 SIERRA DESIGNS, 42692 PY2926 7,796.20 - 00 .00 20-027#12
CASH 01 2023/01 INV 07/06/2022 SEP-CHK: N 31425 5516 CCNR 7,796.20 1099:

ACCT 1100 DEPT DUE 07/21/2022
544 00000 SIERRA DESIGNS, 42693 PY2926 1,244.10 • 00 .00 21-095-6
CASH 01 2023/01 INV 07/06/2022 31425 5516 JENGS 1,244.10 1099:

ACCT 1100 DEPT DUE 07/21/2022
544 00000 SIERRA DESIGNS, 42694 PY2926 841.75 • 00 .00
21-096-5
CASH 01 2023/01 INV 07/06/2022 31425 5516 ROYPK 841.75 1099:

ACCT 1100 DEPT
633 00000 CHARTER COMMUNIC 42627 PY2926 3,267.66 .00 .00 W9rcd 0001993062322
CASH 01 2023/01 BUT 07/23/2022 BESC K: BRET DISC: 00 39425 5211 75.08 1099:

ACCT 1100 DEPT 01406 5211 143.76 1099:
39425 5211 360.00
01406 5211 235.08
01425 5211 117.54
01411 5211 195.90
01420 5211 156.72
01415 5211 78.37
01406 5211 571.56
01425 5211 285.78
01411 5211 476.30
01420 5211 381.24 1099
01415 5211 190.33
750 00000 LAMPE CHRYSLER D 42653 PY2926 1,976.08 • 00 .00 W9rcd 6147557/1
CASH 01 2023/01 INV 06/13/2022 NE 05/21/2022 DESCREP SERVICEDISC: •0C 01411 5204 1,976.08 1099:

ACCT 1100
munis
tyler erp solution
08/15/2022 17:08 CITY OF FARMERSVILLE
6175mame VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE VOUCHER WARRANT CHECK # INVOICE NET DUE DATE TYPE STS INVOICE DESCRIPTION INVOICE:114334 CHECKDATE: 07/22/2022
42679 07/03/2022 PY2926 140.80 07/21/2022 INV PD FREE-PROFESSIONAL SERVICE INVOICE: 114397 CHECKDATE: 07/22/2022
42681 07/03/2022 PY2926 21, 640.64 07/21/2022 INV PD CCNR-PROFESSIONAL SERVICE INVOICE: 114480 CHECKDATE: 07/22/2022
42680 07/03/2022 PY2926 6, 174.50 07/21/2022 INV PD CCNR-PROFESSIONAL SERVICE INVOICE: 114481 CHECKDATE: 07/22/2022
42701 07/11/2022 PY2926 3,480.40 07/21/2022 INV PD ALLEY-PROFESSIONAL SERVICE INVOICE: 114483 CHECKDATE: 07/22/2022
42702| 07/11/2022 PY2926 2,136.00 07/21/2022 INV PD CHPL1-PROFESSIONAL SERVICE INVOICE: 114484 CHECKDATE: 07/22/2022
42703 07/11/2022 PY2926 6, 889.31 07/21/2022 INV PD PROFESSIONAL SERVICE INVOICE: 114485 CHECKDATE: 07/22/2022
42700 07/18/2022 PY2926 1,156.00 07/21/2022 INV PD PROFESSIONAL SERVICE INVOICE: 114486 CHECKDATE: 07/22/2022
42698 07/11/2022 PY2926 1, 755.00 07/21/2022 INV PD PROFESSIONAL SERVICE INVOICE: 114488 CHECKDATE: 07/22/2022
42697 07/11/2022 PY2926 707.40 07/21/2022 INV PD ENTRY-PROFESSIONAL SERVICE INVOICE:14489 CHECKDATE: 07/22/2022
45,110.65
41000 SELF-HELP ENTERPRISES
42622| 07/11/2022 PY2926 3,000.00 07/21/2022 INV PD 2022CDBG P1 INVOICE: 071122 CHECKDATE: 07/22/2022
42625 06/30/2022 PY2926 1, 134.00 07/21/2022 INV PD GENERAL ADMIN INVOICE: FVL18 JUN-22 CHECKDATE: 07/22/2022
42623 06/30/2022 PY2926 521.00 07/21/2022 INV PD GENERAL ADMIN INVOICE: FVL18HMJUN-22 CHECKDATE: 07/22/2022
42624 06/30/2022 Y2926 2,286.18 07/21/2022 INV PD LOAN PORTFOLIO MANAGEMENT INVOICE: FVLADM JUN-22 CHECKDATE: 07/22/2022
6,941.18
45000 TRUCK PARTS AND SERVICE CO.
42638 06/29/2022 Y292 1,207.00 07/21/2022 INV PD REP SERVICE INVOICE: 103960 HECKDATE: 07/22/202:
51550 VERIZON WIRELESS
42620 07/18/2022 Y2926 190. 05 07/21/2022 INV PD PROFESSIONAL SERVICE INVOICE: 9910361852 HECKDATE: 07/22/2022
190.05
-81 INVOICES 571
2=:117:72
** END OF REPORT - Generated by Manuel Amezcua **
munis
tyler erp solution
3/15/2022 17:0 CITY OF FARMERSVILI lapinvist
L75mar VENDOR INVOICE LIS
DOCUMENT P.O. INV DATE VOUCHER WARRANT CHECK # INVOICE NET DUE DATE TYPE STS INVOICE DESCRIPTION 9,573.29
8250 COLLINS & SCHOETTLER
42647 07/07/2022 PY2926 3, 905.00 07/21/2022 INV PD PROFESSIONAL SERVICE INVOICE: 01301 CHECKDATE: 07/22/2022
12701CE: 01302 07/04/2022 CHECKDATE: 07/2222022 1,749.15 07/21/2022 INV PD DOWNTOWN SP PLAN ZONING UPDATE 5, 654. 15
8300 CITY OF FARMERSVILLE
42626 06/30/2022 PY2926 4, 286.49 07/21/2022 INV PD UTILITY INVOICE: 063022 CHECKDATE: 07/22/202:
9940 DEPARTMENT OF JUSTICE
42651 06/30/2022 PY2926 105.00 07/21/2022 INV PD PROFESSIONAL SERVICE INVOICE: 588915 CHECKDATE: 07/22/2022
42652 06/30/2022 PY292€ 522.00 07/21/2022 INV PD PROFESSIONAL SERVICE INVOICE: 591281 CHECKDATE:07/22/202
627.00
14651 FL ENVIRONMENTAL
42684 07/13/2022 PY2926 90.00 07/21/2022 INV PD BACTI ANALYSIS INVOICE: 244533A CHECKDATE: 07/22/2022
42682 35.00 07/21/2022 INV PD BACTI ANALYSIS
INVOICE: 244750A CHECKDATE: 07/22/2022
42683 07/13/2022 90.00 07/21/2022 INV PD BACTI ANALYSIS INVOICE: 244751A CHECKDATE: 07/22/2022
268 07/13/2022 CHECKDATE: 07/22/2022 35.00 07/21/2022 INV PD BACTI ANALYSIS NVOICE: 244818
250.00
31560 OFFICE DEPOT
42632 06/30/2022 X2926 1, 680.15 07/21/2022 INV PD OFFICE SUPPLIES INVOICE: 22657468 HECKDATE: 07/22/202
42631 04/21/2022 197.66 07/21/2022 INV PD OFFICE SUPPLIES INVOICE: 235543672001 CHECKDATE: 07/22/2022
42629 04/21/2022 PY2926 56.20 07/21/2022 INV PD OFFICE SUPPLIES INVOICE: 238170992001 04/21/2022CKDATE: 07/2229222
42630 CHECKDATE: 07/22/2022 52. 89 07/21/2022 INV PD OFFICE SUPPLIES INVOICE: 238628855001
1,986.90
34500 AT & I/MCI
42628 07/19/2022 PY2926 271.14 07/21/2022 INV PD PHONE
INVOICE: 071922 CHECKDATE: 07/22/2022
37000 QK
42678 07/03/2022 PY2926 1,030.60 07/21/2022 INV PD PROFESSIONAL SERVICE munis
tyler erp solution
08/15/2022 17:08 lapinvist
6175mame
DOCUMENT P.O. INV DATE VOUCHER WARRANT CHECK # INVOICE NET DUE DATE TYPE STS INVOICE DESCRIPTION 2304 KINGS MEDICAL CENTER
42639 07/08/2022 PY292 620.36 07/21/2022 INV PD PROFESSIONAL SERVICE INVOICE: 153844 HECKDATE: 07/22/202:
2309 RAKKAR DEVELOPMENT & CONSTRUCTION
42688 06/30/2022 CHECKDATE: 07/2222022 44, 935.00 07/21/2022 INV PD CCNR-BACTI ANALYSIS INVOICE: 003
2311 FLAMING, EMILEE A
12661 PY2926 400.00 07/21/2022 INV PD RESERVE
INVOICE: 063022
2313 WINTERS, JASON
42633 07/18/2022 PY2926 540.00 07/21/2022 INV PD Q4
INVOICE: 071822 HECKDATE: 07/22/202
2348 DUPERON CORPORATION
42658 05/20/2022 Y2926 1, 034. 66 07/21/2022 INV PD STRAINER PERFORATED INVOICE: 23847 HECKDATE: 07/22/202
3602 BILL WALL'S DIRECT APPROACH
42636 07/01/2022 PY2926 60.00 07/21/2022 INV PD CONSULTING INVOICE: 16550 CHECKDATE: 07/22/2022
42657 07/01/2022 PY2926 300.00 07/21/2022 INV PD CONSULTING INVOICE: 16551 CHECKDATE: 07/22/2022
360.00
4399 BLAIS & ASSOCIATES
42675 07/07/2022 PY2926 586.50 07/21/2022 INV PD ROYPK-PROFESSIONAL SERVICE INVOICE: BA-2908-2022 CHECKDATE: 07/22/2022
42670 07/07/2022 PY2926 142.50 07/21/2022 INV PD WWTP-PROFESSIONAL SERVICE INVOICE: BA-3902-2022 CHECKDATE: 07/22/2022
42673 07/07/2022 PY2926 213.75 07/21/2022 INV PD CCNR-PROFESSIONAL SERVICE INVOICE: BA-3903-2022 CHECKDATE: 07/22/2022
42669 07/07/2022 PY2926 27.50 07/21/2022 INV PD 00013-PROFESSIONAL SERVICE INVOICE: BA-3904-2022 CHECKDATE: 07/22/2022
42672 PY2926 1, 182.50 07/21/2022 INV PD FREE-PROFESSIONAL SERVICE INVOICE: BA-3905-2022 07/07/2023CKDATB: 07/22 CHECKDATE: 07/22/2022 42676 07/07/2022 PY2926 220.54 07/21/2022 INV PD LEAP-PROFESSIONAL SERVICE INVOICE: BA-3906-2022 CHECKDATE: 07/22/2022
42674 07/07/2022 PY2926 1,437.50 07/21/2022 INV PD CCLP-PROFESSIONAL SERVICE INVOICE: BA-3907-2022 CHECKDATE: 07/22/2022
42677 07/07/2022 PY2926 3, 162.50 07/21/2022 INV PD PROFESSIONAL SERVICE INVOICE: BA-3909-2022 CHECKDATE: 07/22/2022
42671 07/07/2022 PY2926 2,600.00 07/21/2022 INV PD PROFESSIONAL SERVICE INVOICE: BA-3986-2022 CHECKDATE: 07/22/2022
munis
tyler erp solution
08/15/2022 17:08 CITY OF FARMERSVILLI
6175mame VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE VOUCHER WARRANT CHECK # INVOICE NET DUE DATE TYPE STS INVOICE DESCRIPTION 42640 07/08/2022 Y2926 800.00 07/21/2022 INV PD PROFESSIONAL SERVICE INVOICE: 070822 HECKDATE: 07/22/202
1863 ADVENTIST HEALTH TOXICOLOGY
42650 07/05/2022 PY292 337.00 07/21/2022 INV PD PROFESSIONAL SERVICE INVOICE: 1700 HECKDATE: 07/22/202
2100 AT&T MOBILITY
07/18/2022 1,252.44 07/21/2022 INV PD CELL
12601CE: 28730550768X0790202220HBCKDATE: 07/22/2022
1N6OICE:287309535277X0710202 C2BCKDATE 023CKDATE: 07/22/2022 07/18/2022 621.17 07/21/2022 INV PD CELL 1,873.61
2137 4CREEKS, INC.
42687 05/11/2022 PY292 50,589.88 07/21/2022 INV PD ENTRY-04/30/22 INVOICE: 24708 HECKDATE: 07/22/202
42686 07/13/2022 PY2926 12, 947.08 07/21/2022 INV PD ENTRY-06/30/22 INVOICE: 25491 CHECKDATE: 07/22/2022
63, 536.96
2183 ROQUE, DOMINIC
42660 06/30/2022 PY2926 400.00 07/21/2022 INV PD RESERVE INVOICE: 063022 HECKDATE: 07/22/202
2214 SALVADOR, ISAIAH
42663 06/30/2022 PY292 700.00 07/21/2022 INV PD RESERVE INVOICE: 063022 HECKDATE: 07/22/202
2215 SANCHEZ, MATTHEW
42665 06/30/2022 PY2926 100.00 07/21/2022 INV PD RESERVE INVOICE: 063022 CHECKDATE: 07/22/2022
2264 YARBS GRADING AND PAVING, INC.
42668 07/08/2022 PY292€ 298, 772.18 07/21/2022 INV PD ENTRY-06/01/22-06/30/22 INVOICE: 12 HECKDATE: 07/22/2022
2295 MOORE, SKYLER Q
42667 06/30/2022 PY2926 700.00 07/21/2022 INV PD RESERVE INVOICE: 063022 CHECKDATE: 07/22/2022
2296 HOPF, LATHAN A
42662 06/30/2022 PY2926 450.00 07/21/2022 INV PD RESERVE INVOICE: 063022 CHECKDATE: 07/22/2022
munis
tyler erp solution
08/15/2022 17:08 CITY OF FARMERSVILL
6175mame VENDOR INVOICE LIS lapinvis?
DOCUMENT P.O. INV DATE VOUCHER WARRANT CHECK # INVOICE NET DUE DATE TYPE STS INVOICE DESCRIPTION 1498 FRAUSTO, LUIS
42619 07/18/2022 Y292 375.00 07/21/2022 INV PD EDUCATIONAL REIMBURSEMENT INVOICE: 071122 HECKDATE: 07/22/202:
1559 ASI ADMINISTRATIVE SOLUTIONS
42649 07/01/2022 PY292 6, 600.39 07/21/2022 INV PD MEDICAL CHECK RUN INVOICE: 062822 HECKDATE: 07/22/202:
1594 SANCHEZ-ALCARAZ, JOHNNY VINCENT
42666 06/30/2022 PY292 400.00 07/21/2022 INV PD RESERVE INVOICE: 063022 HECKDATE: 07/22/202:
1657 LASQUITE, ANTHONY WILLIEM
42664 06/30/2022 Y292 100.00 07/21/2022 INV PD RESERVE
INVOICE: 063022 HECKDATE: 07/22/202
1662 LIEBERT CASSIDY WHITMORE
42695 06/30/2022 CHECKDATE: 07/2222022 836.00 07/21/2022 INV PD PROFESSIONAL SERVICE INVOICE: 221446
1703 MUNICIPAL EMERGENCY SERVICES INC.
42637 04/21/2022 3, 162.71 07/21/2022 INV PD REP SERVICE INVOICE: IN1691024 CHECKDATE : 07/22/2022
1719 GHD INC.
42690 06/30/2022 CHECKDATE: 07/22/2222 4,540.00 07/21/2022 INV PD ENTRY-BLVD WIDENING INVOICE: 380-0016094
1723 EXPRESS SERVICES INC.
42641 06/08/2022 PY2926 1, 739.38 07/21/2022 INV PD TEIMP-PROFESSIONAL SERVICE INVOICE: 27310515 CHECKDATE: 07/22/2022
1823 PHONES. COM
42621 07/15/2022 PY2926 1,177.67 07/21/2022 INV PD PHONE INVOICE: 12344 CHECKDATE: 07/22/2022
1845 GOPHER GETTER
42646 06/01/2022 PY2926 1,400.00 07/21/2022 INV PD APRIL 2022 INVOICE: INV0647 CHECKDATE: 07/22/2022
42645 07/01/2022 PY2926 1,400.00 07/21/2022 INV PD JUNE 2022 INVOICE: INV0680 CHECKDATE: 07/22/2022
2,800.00
1855 DOWLING INVESTIGATIVE GROUP
munis
tyler erp solution
08/15/2022 17:08 CITY OF FARMERSVILLI
6175mame VENDOR INVOICE LIS: lapinvast
DOCUMENT P.O. INV DATE VOUCHER WARRANT CHECK # INVOICE NET DUE DATE TYPE STS INVOICE DESCRIPTION 542 THOMSON REUTERS
42618 07/01/2022 PY2926 242.47 07/21/2022 INV PD PROFESSIONAL SERVICE INVOICE: 846600172 HECKDATE: 07/22/202:
544 SIERRA DESIGNS, INC
42692 07/06/2022 PY2926 7, 796.20 07/21/2022 INV PD CCNR-SEQUOIA GATEWAY INVOICE: 20-027#12 CHECKDATE: 07/22/2022
42693 07/06/2022 PY2926 1, 244.10 07/21/2022 INV PD JENGS-BACTI ANALYSIS INVOICE: 21-095-6 CHECKDATE: 07/22/2022
42694 07/06/2022 PY2926 841.75 07/21/2022 INV PD ROYPK-BACTI ANALYSIS INVOICE: 21-096-5 CHECKDATE: 07/22/2022
9,882.05
633 CHARTER COMMUNICATIONS
42627 06/23/20HECKDATE: 07/2272062 3,267.66 07/21/2022 INV PD INTERNET INVOICE: 0001993062322
750 LAMPE CHRYSLER DODGE JEEP RAM
42653 06/13/2022 PY2926 1, 976.08 07/21/2022 INV PD REP SERVICE INVOICE: 6147557/1 CHECKDATE: 07/22/2022
819 HAMNER & JEWELL ASSOCIATES
42656 06/15/2022 PY2926 120.00 07/21/2022 INV PD ENTRY-PROFESSIONAL SERVICE INVOICE: 201765 CHECKDATE: 07/22/2022
1015 ABLE INDUSTRIES, INC
42644 06/30/2022 PY2926 3, 545.64 07/21/2022 INV PD JUNE 2022 INVOICE: 62236 CHECKDATE: 07/22/202:
1024 VISALIA TIRE & WHEEL
42655 06/23/2022 CHECKDATE: 07/2222022 72.15 07/21/2022 INV PD REP SERVICE INVOICE:118070B
1378 MID VALLEY DISPOSAL
42659 7/18/2022 •HECKDATE: 07/22/2022 38, 252.90 07/21/2022 INV PD JUNE 2022 INVOICE: M-2022-12
1481 HINDERLITER DELLAMAS& ASSOCIATES
264: 06/08/2022 PY2926 500.00 07/21/2022 INV PD CNBIS-PROFESSIONAL SERVICE NVOICE: SIN01914 CHECKDATE: 07/22/2022
1491 SIERRA AERIFORM LLC
42643 07/08/2022 PY2926 200.00 07/21/2022 INV PD AERIAL IMAGERY INVOICE: 1383 CHECKDATE: 07/22/2022
munis
tyler erp solution
6173m02022 11:52 CITY OF FARMERSVILL lapinvent

INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2925 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 26700 00001 MEDALLION SUPPLY 42594 2925 35.14 .00 .00
9130-1039238
CASH l 2023/01 DESC: PROPESSIONAL SERVICI SEP-CHK: N DISC: 103425 5504 35.14 1099:

ACCT 110 DEPT
37200 00001 RAILROAD MANAGEM 42711 2925 1,774.50 . 00 .00 463540
CASH 0: 2023/01 NV 07/07/202 DESC PROFESSIONAL SERVICE SEP-CHK: N 02425 5205 1,774.50 1099:0 ACCT 110 DEPT UE 07/20/202
48350 00001 UNITED SECURITY 42608 2925 690.00 .00 . 00
112008-20932
10 / Ez0Z BE 0720/2022 DESCROFESSIONAL SERVICE 04425 5205 690.00 1099:

Laaa
48350 00001 UNITED SECURITY 42609 2925 823.50 .00 . 00
112008-20931
OHST 2023/01 DUE 07/20/2022 DESe PROPESSIONAL SERVICE SEP-CHK: N 01425 5205 CCT 110 04425 5205 411:75 1093
42 APPROVED UNPAID INVOICES TOTAL 424, 395.90
42 INVOICE (S) REPORT POST TOTAL 424, 395.90
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61122/2022 11:52 CITY OF FARMERSVILLI lapinvent

INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2925 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1399 00001 BLATS & ASSOCIAT 424-3735-2022 2925 20,550.00 .00 .00 COT 1100 01404 5205 20,550.00 1099:
6090 00001 CAVENAUGH & ASSO 1271922 2925 620.00 .00 .00 2023/01 01411 5208 620.00 1099:

BP'
6090 00001 CAVENAUGH & ASSO 4261322 2925 620.00 .00 . 00 ASH 0 2023/01 NV 07/18/2022 DES DU SEMINAR-ONE: MANZAN SEP-CHK: 01411 5208 620.00 1099:

CCT 110 DEPI DUE 07/20/202
6100 00001 CENTRAL SAN JOAD 4274-2023-0018 2925 300, 661.00 .00 .00 ASH 0 2023/01 DUE 0720/2022 DESCHK/23 01 SEP-CHK: DISC:00 1404 511 23,158.73 1099 CCT 110 DEPT 1411 5111 099
14411 5117 SLESE 3,277.07 1099
01415 5117
01425 5117 20, 13: 30
01420 5117
01414 5117
02404 5117 415.02
02425 5117 4,827.82
04404 5117 398.08
04425 5117 4,535.23
06404 5117 84.70
06425 5117
21404 5117
21425 5117
35425 5117 239,290:60
01406 5207
8399 00001 CITY OF VISALIA 42589 2925 6,155.42 .00 . 00 AR094322
CASH 0: 2023/01 NV 07/01/202 DESC: KLY 2022 ANIMAL SERVICE SEP-CHK: N 01426 5205 6,155.42 1099:

ACCT 1100 DEPT UE 07/20/20:
14651 00000 FL ENVIRONMENTA 4245003A 2925 90.00 .00 .00 CASH 01 2023/01 INV 07/12/2022 SEP-CHK: N DISC: 00 02425 5205 90.00 1099:

ACCT 1100 DEPT DUE 07/20/2022 DESC: BACTI ANALYSIS
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tyler erp solution
6175ma2022 11:52 lapinvent
CLERK: 6175mame BATCH: 2925 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2267 00000 TOWNSEND PUBLIC 42611 2925 5,000.00 .00 •00
18590
CASH 01 2023/01 D0 02002022 SEP-CHK: N SES: PROFESSIONAD SERVICE 01404 5205 5,000.00 1099:

ACCT 1100 DEPT
00000 ISAIS, JULIA 150.00 .00 .00 w9rcd
DES RETURNING DEPOSIT 00 09 2211 100.00 1099
202425 4014 50.00
00000 TEAMCALIFORNIA E 42613 2,500.00 .00 .00 worcd
DUE 05/20/2023 DESC DEVLP- PROFESSIONAL SERVICE 01414 5205 DEVLP 2,500.00 1099:
00000 DELAY FINE ART 1,250.62 .00 .00
2023/01 INV 06/21/2022 DES CONR PROFESSIONAL SERVICE 31425 5516 CCNR 1,250.62 1099:

DUE 07/20/2022
3300 00001 BATTERY SYSTEMS, 42600 70.84 • 00 • 00
CASH 01 2023/01 1N 002002022 02425 5203 70.84 1099:
3602 00000 BILL WALL'S DIRE 42590 420.00 . 00 .00
CASH 01 INV 07/15/2022 SEP-CHK: N DESC CONSULTING DISC: •00 01406 5205 420.00 1099:0 DUE 07/20/2022
3602 00000 BILL, WALL'S DIRE 426592 60.00 . 00 • 00
023/01 INV 07/08/20: SEP-CHK: N DESC:CONSULTING DISC: .00 01406 5205 60.00 1099:0 3602 00000 BILL WALL'S DIRE 4257 150.00 .00 • 00
INV 07/15/2022 SEP-CHK: N DISC: 00 01411 5205 150.00 1099:0 ACCT 1100 DESC: CONSULTING
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61/32/2022 11:52 CITY OF FARMERSVILL lapinvent

INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2925 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 122019497 2925 1,182.73 • 00 .00 W9rcd 2023/01 10 07007/2022 SEP-CHK DES COPER SUPPERS: •00 02425 5202 1,182.73 1099:

DEPT
1695 00000 SUPERIOR POOL PR 42617 2925 1,182.73 .00 .00 w9rcd 02019312
3033/02 INV 07/05/202: BESCOPER UPS: 00 02425 5202 1,182.73 1099:

UE 07/07/2022
1723 00000 EXPRESS SERVICES 42741878 2925 1,859.18 • 00 .00 worcd ASH 2023/01 DUE 0720/2022 DESCROSSTONAL SERVICE 01425 5205 TEMP 1,859.18 1099:

CT 110 DEPT
1731 00000 MANZANO, PAULINO 42604 2925 407.00 • 00 .00
070822
CAST 1L00 2023/0: 122022 BE BEMINARDTSC:.00 01411 5208 407.00 1099:

DEPI
2167 00000 ADVANCED BUILDIN 42595 2925 1,095.00 • 00 .00 worcd INV6234
CAST 1100 2023/0: BUT 07/20/2022 SES PROFESSIONAL SERVICE SEP-CHK: N 01406 5205 1,095.00 1099:

DEPT
2218 000000 PALOMINO, HILARI 420832 2925 407.00 .00 .00 w9rcd CAST 1700 2023/01 IN 07202022 DESCUE SEMINARDISC: .00 01411 5208 407.00 1099:

DEPT
2226 00000 INFOARMOR, INC 42709 2925 237.00 - 00 .00 worcd 537JUL22
2023/01 DNE 07/20/2022 DESCROFE DES PROFESSIONAD SERVICT 01404 5205 237.00 1099:

DEPI
2257 00000 HAWK ANALYTICS I 42599 2925 4,995.00 .00 .00 INV25510
CASH 01 2023/01 DUE 0722/2022 BE PROESSTONAD SERVICE 01411 5205 4,995.00 1099:

ACCT 1100 DEPT
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1/22/2022 11:5 CITY OF FARMERSVILL
L 75mar INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2925 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1559 00000 ASI ADMINISTRATI 42707 2925 370.24 - 00 . 00 w9rcd 071222
CASH 01 2023/01 INV 07/19/2022 DISC: .00 01 2233 370.24 1099:

ACCT 1100 DUE 07/20/2022
1559 00000 ASI ADMINISTRATI 42712 2925 2,198.94 .00 .00 070722
INV 07/07/2022 DESC MED CHECK RUN DISC: .00 01 2233 2,198.94 1099:

ACCT 1100 DUE 07/20/2022
00000 ASI ADMINISTRATI 42713 1,179.00 . 00 . 00 w9rcd
INV 07/07/2022 DES URIX 2022 01 2233 1,179.00 1099:

DUE 07/20/2022
00000 AXON ENTERPRISE 42598 34,830.45 .00 .00 worcd
INUS084052
INV 07/01/2022 SES HROPESSIONAD SERVICE SEP-CHK: N 01411 5205 34,830.45 1099:

DUE 07/20/2022
00000 CITIZENS BUSINES 42705 14,517.62 • 00 .00 worcd
CASH 01 3023/02 DUE 01/20/2022 DESC:32: 002 DISC: .00 01411 5514 3,471.7 11090 103411 5558 , 045.8
00000 CITIZENS BUSINES 42715 12, 781.55 .00 .00 w9rcd
CASH 01 2023/01 | INV 07/01/202: DISC: .00 103411 5907 12,451.82 1099 DUE 07/20/202: DESC: 19-023 103411 5558 329.73
1695 00000 SUPERIOR POOL PR 42619639 2,046.61 .00 .00 wercd CASH 01 2023/01 DUE 07/23/2022 DESCOPER SUPPI,TRE DISC: 00 02425 5202 2,046.61 1099:
1695 00000 SUPERIOR POOL PR 42615 -350.00 .00 • 00 w9rcd 2023/01 INV 07/07/2022 SEP-CHK: N DISC: 00 02425 5202 - 350.00 1099:

DUE 07/07/2022 DESC: CREDIT
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07/22/2022 11:52 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2925 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
690 00001 TULARE COUNTY EC 4261322 2925 2,500.00 .00 . 00 w9rcd CASH 01 2023/01 INV 07/18/2022 SEP-CHK: N SESC:HY 2022-202DISC: .0C 01414 5205 DEVLP 2,500.00 1099:

ACCT 1100 DEPT DUE 07/20/2022
750 00000 LAMPE CHRYSLER D 42596 2925 113.71 •00 w9rcd
6149045/1
CASH 01 2023/01 INV 07/14/2022 SEP-CHK: N SERVICEDISC: .00 01411 5204 113.71 1099:

ACCT 1100 DEPT DUE07/20/2022 DESC: REP
750 00000 LAMPE CHRYSLER D 42149021/1 2925 69.99 •00 .00 CASH 01 2023/01 INV 07/14/2022 SEP-CHK: N 01411 5204 69.99 1099:

ACCT 1100 DEPT DUE 07/20/2022 BESCHEP SERVICEDISC: •00
1242 00001 CALIFORNIA BUSIN 42588 2925 27.13 •00 . 00
300571
CASH 01 2023/01 INV 07/06/2022 01406 5205 27.13 1099:

ACCT 1100 DEPT DUE 07/20/2022
1362 00000 CIVICPLUS 42601 2925 350.00 • 00 • 00
231161
CASH 01 2023/01 INV 06/30/2022 DES PROPESSIONAD SERVICE 01404 5205 350.00 1099:

ACCT 1100 DEPT DUE 07/20/2022
1456 00000 FRANCHISE TAX BO 42716 2925 100.00 .00 .00 w9rcd 550858067-0722
CASH 01 2023/01 INV 07/21/2022 SES 6984138011922027820° SEP-CHK: N 01 2230 100.00 1099:

ACCT 1100 DEPT DUE 07/21/2022
1543 00000 COLLEGE OF THE S 42606 2925 337.00 .00 .00 W9rcd @00345012
CASH 01 2023/01 INV 06/30/2022 DESC PALL 2022 - SKYLER MOORE 01420 5208 337.00 1099:

ACCT 1100 DEPT DUE 07/20/2022
1543 00000 COLLEGE OF THE S 42607 2925 337.00 .00 w9rcd @00345292
CASH 01 2023/01 INV 06/30/2022 DES PA. 2022-MISE A PLAMING 01420 5208 337.00 1099:

ACCT 1100 DEPT DUE 07/20/2022
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A/P CASH DISBURSEMENTS JOURNI lapshast
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE CHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
07/22/2022 PRTD 6090 CAVENAUGH & ASSOCIAT 071822 07/18/2022 2925 620.00 CHECK TOTAL: 620.00
07/22/2022 PRTD 6100 CENTRAL SAN JOAQUIN RMA-2023-0018 07/01/2022 2925 300,661.00 CHECK TOTAL: 300,661.00
07/22/2022 PRTD 8399 CITY OF VISALIA AR094322 07/01/2022 2925 6,155.42 CHECK TOTAL: 6, 155.42
07/22/2022 PRTD 14651 FGL ENVIRONMENTAL 245003A 07/12/2022 2925 90.00 CHECK I TOTAL: 90.00
07/22/2022 PRTD 26700 MEDALLION SUPPLY 9130-1039238 07/07/2022 2925 35.14 CHECK TOTAL: 35.14
07/22/2022 PRTD 37200 RAILROAD MANAGEMENT 463540 07/07/2022 2925 1,774.50 CHECK I TOTAL: 1,774.50
07/22/2022 PRTD 48350 UNITED SECURITY ALAR 112008-20932 07/01/2022 2925 690.00 112008-20931 07/01/2022 2925 823.50
CHECK TOTAL: 1,513.50
NUMBER OF CHECKS 35 *** CASH ACCOUNT TOTAL *** 424, 395.90

COUNT AMOUNT
TOTAL PRINTED CHECKS 424, 395.90
*** GRAND TOTAL *** 424, 395.90
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CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE PHER INVOICE WARRANT NET

CHECK NO CHK DATE INV DATE PO
07/22/2022 PRTD 2257 HAWK ANALYTICS INC INV25510 07/01/2022 2925 4, 995.00 CHECK TOTAL: 4,995.00
07/22/2022 PRTD 2267 TOWNSEND PUBLIC AFFA 18590 07/01/2022 2925 5,000.00 CHECK TOTAL: 5,000.00
07/22/2022 PRTD 2346 ISAIS, JULIA 070122 07/01/2022 2925 150.00 CHECK TOTAL: 150.00
07/22/2022 PRTD 2347 TEAMCALIFORNIA ECONO 2816 05/26/2022 2925 2,500.00 CHECK M TOTAL: 2,500.00
07/22/2022 PRTD 2349 DELAY FINE ART 116 06/21/2022 2925 1,250.62 CHECK • TOTAL: 1,250.62
07/22/2022 PRTD 3300 BATTERY SYSTEMS, INC 7758096 07/18/2022 2925 70.84 CHECK TOTAL: 70.84
07/22/2022 PRTD 3602 BILL WALL'S DIRECT A 16569 07/15/2022 2925 420.00 16562 07/08/2022 2925 60.00
16570 07/15/2022 2925 150.00
CHECK • TOTAL: 630.00
07/22/2022 PRTD 4399 BLAIS & ASSOCIATES BA-3735-2022 07/01/2022 2925 20,550.00 CHECK I TOTAL: 20,550.00
07/22/2022 PRTD 6090 CAVENAUGH & ASSOCIAT 071922 07/20/2022 2925 620.00 CHECK TOTAL: 620.00
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61/22/2022 14:59 ATE COS DEEMENTS JOURNAL lapcondeb

HECK NI ECK ACCOUR DAT TYPE VENDOR NAME CASH DUE TO/DUB PUCH VOUCHER INVOICE INV DATE PO WARRANT NET 07/22/2022 PRTD 1609 AXON ENTERPRISE INC INUS084052 07/01/2022 2925 34,830.45 CHECK TOTAL: 34,830.45
07/22/2022 PRTD 1614 CITIZENS BUSINESS BA 22-002-07 06/01/2022 2925 14,517.62 CHECK TOTAL: 14,517.62
07/22/2022 PRTD 1614 CITIZENS BUSINESS BA 19-023-07 07/01/2022 2925 12, 781.55 CHECK TOTAL: 12, 781.55
07/22/2022 PRTD 1695 SUPERIOR POOL PRODUC 92019639 07/13/2022 2925 2,046.61 02019557 07/07/2022 2925 -350.00
02019497 07/07/2022 2925 1,182.73
02019312 07/05/2022 2925 1,182.73
CHECK TOTAL: 4,062.07
07/22/2022 PRTD 1723 EXPRESS SERVICES INC 27441878 07/06/2022 2925 1,859.18 CHECK TOTAL: 1,859.18
07/22/2022 PRTD 1731 MANZANO, PAULINO 070822 07/08/2022 2925 407.00 CHECK TOTAL: 407.00
07/22/2022 PRTD 2167 ADVANCED BUILDING MA INV6234 07/01/2022 2925 1,095.00 CHECK TOTAL: 1,095.00
07/22/2022 PRTD 2218 PALOMINO, HILARIO 070822 07/08/2022 2925 407.00 CHECK TOTAL: 407.00
07/22/2022 PRTD 2226 INFORMOR, INC 5537JUL22 07/20/2022 2925 237.00 CHECK TOTAL: 237.00
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6173mam022 14:59 CITY OF FARMERSVILL lapeshdab

A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 TYPE VENDOR MANE CASH DUE IO/DUE ORCHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
07/22/2022 PRTD 690 TULARE COUNTY BCONOM 071822 zz0z/8T/L0 2925 2,500.00 CHECK I TOTAL: 2,500.00
ME 07/22/2022 PRTD 750 LAMPE CHRYSLER DODGE 6149045/1 07/14/2022 2925 113.71 6149024/1 07/14/2022 2925 69.99
CHECK TOTAL: 183.70
07/22/2022 PRTD 1242 CALIFORNIA BUSINESS 300571 07/06/2022 2925 27.13 CHECK TOTAL: 27.13
07/22/2022 PRTD 1362 CIVICPLUS 231161 06/30/2022 2925 350.00 CHECK TOTAL: 350.00
07/22/2022 PRTD 1456 FRANCHISE TAX BOARD 550858067-0722 07/21/2022 2925 100.00 CHECK • TOTAL: 100.00
07/22/2022 PRTD 1543 COLLEGE OF THE SEQUO 000345292 06/30/2022 2925 337.00 CHECK I TOTAL: 337.00
07/22/2022 PRTD 1543 COLLEGE OF THE SEQUO 000345012 06/30/2022 2925 337.00 CHECK TOTAL: 337.00
07/22/2022 PRTD 1559 ASI ADMINISTRATIVE S 071222 07/19/2022 2925 370.24 CHECK TOTAL: 370.24
07/22/2022 PRTD 1559 ASI ADMINISTRATIVE S 07/07/2022 2925 1,179.00 CHECK I TOTAL: 1,179.00
07/22/2022 PRTD 1559 ASI ADMINISTRATIVE S 070722 07/07/2022 2925 2,198.94 CHECK • TOTAL: 2,198.94

CITY OF

FARMERSVILLE
Staff Report
Consent Item # 7C
TO: Honorable Mayor and Members of the Farmersville City Council FROM: Jeff Dowlen, Director of Public Works
DATE: August 18, 2022
RE: Sewer Vacuum Truck
RECOMMENDED ACTION:

It is respectfully requested that the City Council approve the purchase of a Vactor sewer vacuum truck.

BACKGROUND and DISCUSSION:

The California Air Resources Board (CARB) is mandating that certain diesel engine vehicles older than 2010 will no longer be compliant with CARB's strict requirements. CARB will place a DMV registration hold upon those vehicles and require those vehicles must be removed from the state by January 1, 2023.

The city currently has two vehicles in our inventory that are not in compliance and must be removed from the state. They are:

1. 1994 International dump truck;

2. 2006 Vactor vacuum truck.

The Vactor vacuum truck is a critical asset for the city, as we utilize it for all routine and emergency municipal sewer maintenance. Staff performs routine maintenance on our known "hot spots" to lessen the chances of sewer backups and overflows. I considered contracting with our wastewater treatment contractor for service. However, it could take several hours for the contractor to arrive on scene. Currently, we are on scene in approximately thirty minutes. The health and safety of the public is extremely important, so limiting or preventing the release of sewage waste onto city streets, the stormwater system and potentially our local waterways is critical.

As a result of the ARB regulation, we have the opportunity to utilize Sourcewell. Sourcewell is an online service cooperative agency specializing in cooperative procurement solutions. They have solicited hundreds of competitive contracts from suppliers. Using this resource will significantly assist the city by reducing staff time and expense in developing and obtaining Requests For Proposals (RFP's) for equipment such as this. Utilizing Sourcewell is also aligned with our procurement policy.

I am including the following two vacuum truck quotes from suppliers on Sourcewell.

1. Vactor Manufacturing

2. Vac-Con, inc. 8384530-36
These vehicles are very well known and utilized in the wastewater industry, and either is preferred for our requirements. CalTrans has both Vactor and Vac-Con in their fleet inventory.

We are also in contact with CARB to determine if they will provide a waiver to maintain possession and operation. of our vacuum truck due to the ongoing supply chain issues.

FISCAL IMPACT:

This equipment was budgeted under the CIP for this fiscal year. I verified CARB only offers loans to purchase new vehicles, no grants are available.

ATTACHMENTS:

Haaker Equipment Company - Vactor quote
Municipal Maintenance Company - Vac-Con quote
HAAKER

EQUIPMENT COMPANY
2070 N. White Avenue ~ La Verne CA 91750
(909) 598-2706 ~ FAX (909) 598-1427 ~ haaker.com

BUDGET QUOTE
March 25, 2022
TO: CITY OF FARMERSVILLE ATTN: Mr. Mike Gordon
909 W. Visalia Rd. 559-747-3330
Farmersville CA 93223 Email [email protected]
In accordance with your request, we are pleased to submit the following proposal for your consideration and approval based on Sourcewell contract #122017-FSC.

ONE (1) VACTOR IMPACT (Diesel)
IMPACT Combination Machine with Roots 616-15" Hg. Blower, 3 Yard Debris body, 500 Gallons of Fresh Water. Mounted on a 2023 Freightliner M2 4x2 chassis with Cummins L9 300 HP Engine and Allison 3500 RDS Automatic Transmission. Includes the following Standard and Optional Equipment:

STANDARD FEATURES
• Curbside Toolbox w/ Nozzle Storage Rack, 42W X 22H • Front Controlled Blower Drive X 24D Digital Water Pressure Gauge
• Aluminum Fenders • Joystick Boom Control
• Mud Flaps • Boom Hose Storage, Post
• Electric / Hydraulic 180 degree rotation Sft extendable • 40 GPM / 2500 PSI boom •Rodder System Accumulator - Jack Hammer on/off
• Color Coded Sealed Electrical System Control w/ manual valve • Intuitouch Electronic Package • 3" Y-Strainer at Water Pump • Double Acting Hoist Cylinder • Multi-Flow Water System • Handgun Assembly w/ 35' x 3/8" Hose w/ Quick • 1" Water Relief Valve Disconnects • Midship High Pressure Coupling
• Ex-Ten Steel Cylindrical Debris Tank • 500' x 3/4" Sewer Hose 2500 PSI. Piranha • Flexible Hose Guide •Hose Wind Guide (Dual Roller), Manual • (2) Nozzles w/ Carbide Inserts • Digital Hose Footage Counter • Suction Tube Storage - 5 Pipe • Rotating Hose Reel, 3/4" x 500' Capacity, 180 Deg. • 3/4" Nozzle Pipe Rotation
• 10' Leader Hose • Hydraulic Tank Shutoff Valves
• Flat Rear Door w/ Hydraulic Locks & 6 O'clock Port with • Tachometer / Chassis Engine w/ Hour Meter Hose Holder • Water Pump Hour Meter
• Stainless Steel Float Shut Off System • PTO Hour Meter • Horizontal Microstrainer Prior to Blower • Hydraulic Oil Temp Alarm • Debris Body Vacuum Relief System • Tachometer / Blower w/ Hour Meter • Low Water Alarm with Water Pump Flow Indicator • Circuit Breakers • Water Tank Sight Gauge • LED Lights, Clearance, Backup, Stop, Tail, & Turn • Liquid Float Body Level Indicator • Tow Hooks, Front
• Tow Hooks, Rear • Fire Extinguisher 5 Lbs.
• Electronic Back-Up Alarm. • Module Paint, DuPont Imron Elite - Sanded Primer Base • 6" Vacuum Pipe Package • Vactor Standard Manual and USB Version • Emergency Flare Kit

ADDITIONAL FEATURES INCLUDED
• Centrifugal Separators (Cyclones) • Worklights (2), Rear Door • Plastic Lube Chart, included with Lube Manifold • Side Work Lights • Remote Pendant Control with 35' Cord • Manhole Worklight • Body Washout • High Pressure Hose Reel
• Body Out of Position Indicator/Alarm • Rodder Pump Drain Valves • Digital Water Level Indicator • Corded, Hand Light w/Bumper Plug • Digital Debris Body Level Indicator • Wireless, Waterproof, Rechargeable, Handheld, LED • Final Filter and Silencer Ball Valve Drains Spot Light w/12V Charger • Bellypack Wireless Controls, including hose reel • Toolbox, Behind Cab - 14w 36h x 88d - with Lighting controls • Safety Cone Storage Rack - Post Style
• Rear Door Splash Shield • Additional Safety Cone Storage Rack - Post Style • Additional Water, Water and Debris Tanks Joined • Module Paint, DuPont Imron Elite - Sanded Primer • Air Purge Base
• Lube Manifold • Whelen LED Light Package to include LED Light Bar, • Pinch Roller Strobes, Arrow Traffic Advisor, Amber Strobes • Boom Out of Position Indicator/Alarm
• Hydro Excavation Kit - Includes Lances w/ Shield,
Nozzles, Storage Tray, and Vacuum Tube
• Worklights (2), Boom
Price. ..$ 349,707.00
Sales Tax (8.75). $ 30,599.36
TOTAL PRICE F.O.B., FARMERSVILLE, CA: $ 380,306.36

THE PROPERTY HEREIN IS GUARANTEED BY MANUFACTURER'S WARRANTY ONLY AND SELLER MAKES

NO WARRANTY EXPRESSED OR IMPLIED, OF MERCHANTABILITY OR OTHERWISE, OR OF FITNESS FOR ANY PARTICULAR PURPOSE, THAT EXTENDS BEYOND THE ABOVE DESCRIPTION OF THE EQUIPMENT.

NOTE: Price is good until 15 Days. Cost increases due to the addition of Government mandated safety or environmental devices incurred after the date of this proposal, will be charged to you at our cost. Proof of such costs, if any, will be documented.

TA YES SAYS A ps property eded Emilion i ate is i DERAL EXCISE TAXES, if aplicable, DELIVERY: Approx. 180-300 Days TERMS: Net 30
We appreciate the opportunity to present this proposal and look forward to being of further and continued service.

HAAKER EQUIPMENT COMPANY ACCEPTED BY:

By: George Lopez DATE:

CSLB #980409
DIR 1000004282
• MAINTENANCE www.source-mme.com
EQUIPMENT Toll Free 1-888-484-9968
March 31, 2022
City of Farmersville Tel: 559-747-3330
909 W. Visalia Road Cell: 559-967-0269
Farmersville, CA 93223 [email protected]
Attention: Mike Gordon, Shop Mechanic
We are pleased to provide the enclosed contract pricing sheet off the Sourcewell Contract No. 101221-VAC for the Vac-Con V230H/500 mounted on a new Freightliner 108SD 4x2 special order truck chassis for your review.

Summary: Complete Unit per attached Sourcewell price sheet Price F.O.B. Farmersville, CA $353,565.00

8.75% Estimated Sales Tax 30,936.94
CA Tire Fee (6@ $1.75) 10.50
Total $384,512.44
• Vac-Con is the Sourcewell contract holder and all purchasing documents are to go directly to them. City's Purchase Order to be prepared and sent directly to Vac-con, Inc. 969 Hall Park Drive, Green Cove Springs, FL 32043
M.J. Dubois (410) 924-1004 [email protected]
• Municipal Maintenance Equipment, Inc. is the local dealer and will provide warranty support and future service for the Vac-Con products.
• Pricing includes delivery and on-site training.
• Normal delivery 150-210 days A.RO., depending on chassis availability. • Sales tax applicable at time of delivery will be shown on invoice.

Terms per Sourcewell Program.
• Quotation valid for 15 days.

Thank you for your interest in this fine product. Should you have any questions or need additional information, please let us know. We look forward to being of service.

Sincerely,
James Wheeler,
General Manager
Enclosure
Office: 916-922-1101 4750 Caterpillar Road, Office: 530-243-4856 4634 Mayhew Road Fax: 530-243-1447
Sacramento, CA 95827 Fax: 916-922-1034 #D Redding, CA 96003 13922 Gracebee 1930 W. Winton Avenue, #l
Avenue Hayward, CA 94545
Norwalk, CA 90650 Office: 510-670-0230
Office: 714-528-8770 Fax: 510-670-9003
Fax: 714-528-8744
-

VAC-CON

MORE POWER TO YOU
03/30/2022 COMBINATION JETN ACUUM SEWER CLEANER
Sourcewell Contract: 101221-VAC
Customer: CITY OF FARMERSVILLE IPPIlg: CALIFORNIA
Reguirement SJ.lecification
Combination jet/vacuum sewer cleaner with all standard equipment V230H/500 Freightliner model I08SD 4 x 2 chassis *Special Order Chassis Body mounting on Chassis
Telescopic Boom, 6" Intake System
Front mounted swivel hose reel
500 Gallon polyethylene water tank capacity with IO year warranty 600' x 3/4" Jet rodder hose
0-30 gpm/3000 psi water system, 3/4" hose
6" Knife valve with center post and handle
Built in body prop
Rear splash guard (2 - 10 O'clock)
Rubber pad on standard deflector
1/4 Tum ball valve water drain
50' Capacity retractable hand gun hose reel
Debris body Power Flush-out system with 8 jets
Water pump remote oil drain
Hose footage counter

Reguirement SEecification
Cone storage rack
Long handle storage PVC
Remote boom grease zerk assembly
Remote debris tank grease assembly
Hand held spot light - LED
LED 4 Strobes - (2) front bumper, (2) rear bumper
LED Arrow board
LED Boom mounted flood lights with limb guard
LED Flood light - level wind guide
LED Rear mounted flood lights with limb guards
Two LED Strobes with limb guards, rear debris tank mounted Midbody LED strobe
Two Mirror mounted LED strobe light with limb guards
Front hose reel camera placement
Low water alarm with light
Rear camera placement
Wireless remote control
Traffic camera with color monitor
3/4" × 20' Length leader hose
Front bumper tool boxes 8" x 14" × 6" aluminum
16" × 42" × 48" Steel storage box
Tool boxes 16" x 13" x 72"
Vac-Con unit painted: Elite White

Reguirement SJ.tecifica tion
Safety Striping package - Blue
Chassis part catalog
Chassis operators manual
Local dealer pre delivery and inspection
On site customer training
Delivery to customer facility
TOTAL PRICE OFFERED TO SOURCEWELL MEMBER $353,565.00
Sales Tax - 8.75% $30,936.94
California Tire Fee $10.50
TOTAL PRICE OFFERED TO SOURCEWELL MEMBER INCLUDING TAX $384,512.44 Delivery is _ Days after receipt of order.

SOURCEWELL CONTRACT NO I01221-VAC
VENDOR/CONTRACT HOLDER: VAC-CON, INC. 969 HALL PARK RD GREEN COVE SPRINGS, FL 32043 CONTACT: M.J. DUBOIS EMAIL: MIDUBOIS@DUCOLI,C.COM PHONE: 410-924-1004

CITY OF

FARMERSVILLE
City Council
Staff Report 8A
TO: Honorable Mayor and City Council
FROM: Jennifer Gomez, City Manager
DATE: August 22, 2022
SUBJECT: Approve Contract with Community Services Employment Training (CSET) for Senior Services in the amount of $60,000
RECOMMENDED ACTION:

It is recommended that the City Council approve the contract with CSET for Senior Services in the amount of $60,000.

BACKGROUND and DISCUSSION:

The CDBG subrecipient agreement with SET is expiring, and as the City desires for SET to continue providing senior services, the attached contract has been prepared for Council's review and approval. The activities include providing balanced meals for up to 25 elderly persons per day, Monday through Friday; providing shelter from extreme summertime heat during the hottest part of the day; and provide social interaction to combat and prevent clinical depression in elderly persons.

The City will monitor the performance of CSET against the goals and performance measures identified in the agreement, and drawdowns for payment shall be made against the line items specified in the Budget.

The performance period is from July 1, 2022 through December 31, 2023 with a contracted amount of $60,000.

FISCAL IMPACT:
$60,000 was previously approved by Resolution 2021-048 and allocated from the Carryover funds from Fiscal Year 2020-21. These funds will cover expenses through December 31, 2023.

However, to continue the program in 2024 additional City funds or grants will be needed.

ATTACHMENTS):

CSET Agreement

CSETAGREEMENT BETWEEN THE CITY OF FARMERSVILLE
AND

COMMUNITY SERVICES EMPLOYMENT TRAINING (CSET)
FOR

FARMERSVILLE SENIOR SERVICES
THIS AGREEMENT, entered this _ day of _ 2022 by and between the CITY OF FARMERSVILLE (herein called the "City") and 'COMMUNITY SERVICES EMPLOYMENT TRAINING (CSET) (herein called CSET").

WHEREAS, the City wishes to engage CSET to assist the City in utilizing such funds as follows;
NOW, THEREFORE, it is agreed between the parties hereto that;

SCOPE OF SERVICE
A. Activities
CSET shall be responsible for administering Senior Services funded through in a manner satisfactory to the City. Such program will include the following activities.

Program Delivery
Activity #1 Provide well balanced meals and support diabetes management in the form of a lunch program servicing up to 25 elderly persons per day.

Activity 2 provide sioned toting during the hotest part by the day tor seniors 60 years of age and older.

Activity #3 Provide social interaction to combat and prevent clinical depression in the senior population while informing and engaging participants with the various programs and activities.

All services will be provided at the Farmersville Senior Center, 623 N Avery St., Farmersville, CA 93223.

General Administration
CSET will maintain daily program attendance records. CSET will maintain financial records of expenses consistent with the purposes of this Agreement.
1 National Objectives
CSET certifies that the activity(ies) carried out under this Agreement will meet the LMC Limited Clientele National Objective of serving Elderly Persons. This objective will be met by clientele self-certifying that they meet the age criteria established for this program and by providing services to.age eligible elderly persons.

Levels of Accomplishment - Goals and Performance Measures The levels of accomplishment may include such measures as units rehabbed, persons or households assisted, or meals served, and should also include time frames for performance.

CSET agrees to provide the following levels of program services:

Activity Service per Month Service per Year
Activity #1 318 Average 3,816 Average
Activity #2 130 Average 390 Average
Activity #3 318 Average 3,816 Average
Staffing
Under Activity #1, CSET will contract with a provider to cook and deliver meals to the senior center. Meals will be served to elderly persons at the Farmersville Senior Center located at 623 N Avery St. The lunch program will continue to target a goal of serving 25 seniors. Meals will be served Monday through Friday, except for days on or near holidays that the Center is closed.

Under Activity #2, CSET. will staff the Farmersville Senior Center weekday afternoons during days of extreme heat to provide shelter by offering an air conditioned setting during the hottest part of the day. The center will provide information to the community letting elderly residents know of this service.

Under Activity #3, CSET will provide social interaction to combat and prevent clinical depression in elderly persons. Activities such as the lunch • program, art programs, quilting, and computer classes will be offered to a target goal of 25 elderly persons per day.

Performance Monitoring
City will monitor the performance of CSET against goals and performance standards as stated above. Substandard performance as determined by the City will constitute noncompliance with this Agreement. If action to correct such substandard performance is not taken by CSET within a 2 reasonable period of time after being notified by the City, contract suspension or termination procedures will be initiated.

II. TIME OF PERFORMANCE
This Agreement shall begin on July 1, 2022, and end December 31, 2023.

III. BUDGET (Fiscal)
Line Item Amount:

Salaries $24,171
Fringe $5,356
Salary & Benefits Total $29,527
Meals $15,000
Payroll Processing Fees $336
Office Supplies $274
Telephone $1,163
Internet Access $972
Paper Products $316
Building Maintenance & Repair $138
Equipment Rental & Leasing $98
Outreach $0
Printing $57
Mileage Reimbursement $0
Professional Fee/Contract Services $1,159
General Liability $276
Transportation $0
Janitorial $4,326
Other Operating $18
Other - Activities
Operations Total $24,133
Indirect Costs (16.4%) $6,340
Grand Total $60,000
Any indirect costs charged must be consistent with the conditions of Paragraph Supt mentay udget hemator la tag amon if the tom are onion prescribed by the City. Any amendments to the budget must be approved in writing by both the City and CSET.

IV. PAYMENT
It is expressly agreed and understood that the total amount to be paid by the City 3 under this Agreement shall be $60,000. Drawdowns for the payment of eligible expenses shall be made against the line item budgets specified in Paragraph III herein and in accordance with performance. Expenses for general administration shall also be paid against the line item budgets specified in Paragraph III and in accordance with performance.

Payments may be contingent upon certification of the CSET's financial management system in accordance with the standards specified in 24 CFR

84.21..

V. NOȚICES
Notices required by this Agreement shall be in writing and delivered via mail (postage prepaid), commercial courier, or personal delivery or sent by facsimile or other electronic means. Any notice delivered or sent as aforesaid shall be Al notes effective on the date of delivery or sending. All notices and other written communications under this Agreement shall be addressed to the individuals in the capacities indicated below, unless otherwise modified by subsequent written notice.

Communication and details concerning this contract shall be directed to the following contract representatives:

City CSEI
Jennifer Gomez, City Manager Mary Alice Escarsega-Fechner City of Farmersville Community Services Employment Training (CSET) 909 W. Visalia Road 312 N.W. 3rd Avenue
Farmersville, CA 93223 Visalia, CA 93291
Phone: (559) 747-0458 Phone: (559) 732-4194, ext. 656
Fax: (559) 747-6724 Fax: (559) 733-3971
VI. GENERAL CONDITIONS
A. General Compliance
CSET agrees to comply with all applicable Federal, state and local laws, regulations, and policies regarding their obligations under this Agreement..

CSET further agrees' to utilize funds available under this Agreement to supplement rather than supplant funds otherwise available. -
"Independent Contractor"
Nothing contained in this Agreement is intended to, or shall be construed in any manner, as creating or establishing the relationship of employer/employee between the parties. CSET shall at all times remain an "independent contractor" with respect to the services to be performed under this. Agreement. City shall be exempt from payment of all s dent contracto Unemployment Compensation, FICA, retirement, life and/or medical 4 insurance and Workers' Compensation Insurance, as CSET is an independent contractor.

C. Hold Harmless
CSET shall hold harmless, defend, and indemnify the City from any and all claims, actions, suits, charges, and judgments whatsoever that arise out of CSET's performance or nonperformance of the services or subject matter called for in this Agreement.

D. Workers' Compensation
CSET shall provide Workers' Compensation Insurance coverage for all of its employees involved in the performance of this Agreement.

E. Insurance & Bonding.

CSET shall carry sufficient insurance coverage pursuant to City's Procurement Policy to protect contract assets from loss due to theft, fraud and/or undue physical damage, and as a minimum shall purchase a blanket fidelity bond covering all employees in an amount equal to cash advances from the City or as may be required by City
CSET shall comply with the bonding and insurance requirements of 24 CFR 84.31 and 84.48, Bonding and Insurance.

City Recognition
CSET shall insure recognition of the role of the City in providing services through this Agreement. All activities, facilities and items utilized pursuant to this Agreement shall be prominently labeled as to funding source. In addition, CSET will include a reference to the support provided herein in all publications made possible with funds made available under this Agreement.

G. Amendments
The City or CSET may amend this Agreement at any time provided that such amendments make specific reference to this Agreement, and are executed in writing, signed by a duly authorized representative of each. organization, and approved by the City's governing body. Such amendments shall not invalidate this Agreement, nor relieve or release the City or CSET from its obligations under this Agreement.

The City may, in its discretion, amend this Agreement to conform with Federal, State, or local governmental guidelines, policies and available funding amounts, or for other reasons. If such amendments result in a change in the funding, the scope of services, or schedule of the activities to be undertaken as part of this Agreement, such modifications will be incorporated only by written amendment signed by both City and CSET.

H. Suspension or Termination
• The City may suspend or terminate this Agreement if CSET materially fails to comply with any terms of this Agreement, which include (but are not limited to) the following:

Failure to comply with any of the rules, regulations or provisions referred to herein, or such statutes, regulations, executive orders, and HUD guidelines, policies or directives as may become applicable at any time;

2. Failure, for any reason, of CSET to fulfill in a timely and proper manner its obligations under this Agreement;

3. Ineffective or improper use of funds provided under this Agreement; Submission by CSET to the City reports that are incorrect or incomplete in any material respect.

This Agreement may also be terminated for convenience by either the City or CSET, in whole or in part, by setting forth the reasons for such termination, the effective date, and, in the case of partial termination, the portion to be terminated. However, if in the case of a partial termination, the City determines that the remaining portion of this Agreement will not be accomplished as required herein, the City may terminate this Agreement in its entirety.

VIl. ADMINISTRATIVE REQUIREMENTS
A. Financial Management
Accounting Standards
CSET agrees to comply with 24 CFR 84.21-28 and agrees to adhere to the accounting principles and procedures required therein, utilize adequate internal controls, and maintain necessary source documentation for all costs incurred.

Cost Principles
CSET shall administer its program in conformance with OMB Circulars A-122, "Cost Principles for Non-Profit Organizations." or A-21, "Cost Principles for Educational Institutions," as applicable. 6 These principles shall be applied for all costs incurred whether charged on a direct or indirect basis.

B. Documentation and Record Keeping

1. Records to be Maintained
CSET shall maintain all records required by the Federal regulations specified in 24 CFR 570.506, that are pertinent to the activities to be funded under this Agreement. Such records shall include but not be limited to:
•
a) Records providing a full description of each activity undertaken;
Records demonstrating that each activity undertaken meets one of the National Objectives as noted above;
0)" Records required to determine the eligibility of activities; d) Records required to document the acquisition, improvement, use or disposition of real property acquired or improved with City's funds;
e) Records documenting compliance with the fair housing and equal opportunity components of the of the law;
Financial records as required by 24 CFR 570.502, and
g) Other records necessary to document compliance with
Subpart K of 24 CFR Part 570.
•
Retention
CSET shall retain all financial records, supporting documents, statistical records, and all other records pertinent to the Agreement for a period of four (4) years. If there is litigation, claims, audits, negotiations or other actions that involve any of the records cited and that have started before the expiration of the four-year period, then such records must be retained until completion of the actions and resolution of all issues, or the expiration of the four-year period, whichever occurs later.

Client Data
CSET shall maintain client data demonstrating client eligibility for services provided. Such data shall include, but not be limited to, client name, address, income level or other basis for determining eligibility, and description of service provided: Such information shall be made available to City monitors or their designees for review upon request.
7 4. Disclosure
CSET understands that client information collected under this contract is private and the use or disclosure of such information, when not directly connected with the administration of the City's or - CSET's responsibilities with respect to services provided under this Agreement, is prohibited by applicable State of Federal law unless written consent is obtained from such person receiving service and, in the case of a minor, that of a responsible parent/guardian.

5. Closeouts
CSET's obligation to the City shall not end until all close-out requirements are completed. Activities during this close-out period shall include, but are not limited to: making final payments, • disposing of program assets (including the return of all unused materials, equipment, unspent cash advances, program income balances, and accounts receivable to the City), and determining the custodianship of records.

Audits & Inspections
All CSET records with respect to any matters covered by this Agreement shall be made available to the City, or anyone else authorized by City, at any time during normal business hours, as often as deemed necessary, to audit, examine, and make excerpts or transcripts of all relevant data. Any deficiencies noted in audit reports must be fully cleared by CSET within 30 days after receipt by CSET. Failure of CSET to comply with the above audit requirements will constitute a violation of this contract and may result in the withholding of future payments. CSET hereby agrees to have an annual agency audit conducted in accordance with current City policy or directive.

C. Reporting and Payment Procedures
Income
: CSET shall report monthly/quarterly all income (as defined at 24 CFR 570.500(a)) generated by activities carried out under this Agreement. The use of income by CSET shall comply with all Federal, State, and local laws, ordinances and regulations.

2. Indirect Costs
If indirect costs are charged, CSET will develop an indirect cost allocation plan for determining the appropriate SET's share of 8 administrative costs and shall submit such plan to the City for approval, in a form specified by the City.

3. Payment Procedures
The City will pay to CSET funds available under this Agreement based upon information submitted by CSET and consistent with any approved budget and City policy concerning payments. With the exception of certain advances, payments will be made for eligible expenses actually incurred by SET, and not to exceed actual cash requirements. Payments will be adjusted by the City in accordance with advance fund and program income balances available in CSET accounts. In addition, the City reserves the right to liquidate funds available under this contract for costs incurred by Progress Reports
CSET shall submit annual Progress Reports to the City in the form, content, and frequency as required by the City.

Procurement
Compliance
CSET shall comply with current City policy concerning the purchase of equipment and shall maintain inventory records of all non- expendable personal property as defined by such policy as may be procured with funds provided herein. All program assets (unexpended income, property, equipment, etc.) shall revert to the City upon termination of this Agreement.

OMB Standards
Unless specified otherwise within this agreement, CSET shall procure all materials, property, or services in accordance with the requirements of 24 CFR 84.40-48.

Travel
CSET shall obtain written approval from the City for any travel outside the metropolitan area with funds provided under this Agreement.

Use and Reversion of Assets
•
The use and disposition of real property and equipment under this Agreement shall be in compliance with the requirements of 24 CFR Part 9 84 and 24 CFR 570.502, 570.503, and 570.504, as applicable, which include but are not limited to the following:

CSET shall transfer to the City any funds on hand and any accounts receivable attributable to the use of funds under this Agreement at the time of expiration, cancellation, or termination.

Real property under SET's control that was acquired or improved, in whole or in part, with funds under this Agreement shall be used • to meet one of the National Objectives. pursuant to 24 CFR 570.208 until five (5) years after expiration of this Agreement [or such longer period of time as the City deems appropriate].

In all cases in which equipment acquired, in whole or in part, with funds under this Agreement is sold, the proceeds shall be program income (prorated to reflect the extent that funds received under this Agreement were used to acquire the equipment). Equipment not needed by CSET for activities under this Agreement shall be (a) transferred to the City or (b) retained after compensating the City an amount equal to the current fair market value of the equipment less the percentage of non-CDBG funds used to acquire the equipment.

VIlI. RELOCATION, REAL PROPERTY ACQUISITION AND ONE-FOR-ONE

HOUSING REPLACEMENT
CSET agrees to comply with (a) the Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, as amended (URA), and implementing regulations at 49 CFR Part 24 and 24 CFR 570.606(b); (b) the requirements of 24 CFR 570.606(c) governing the Residential Anti-displacement and Relocation Assistance Plan under section 104(d) of the HCD Act; and (c) the requirements in 24 CFR 570.606(d) governing optional relocation policies. The City may preempt the optional policies. CSET shall provide relocation assistance to displaced persons as defined by 24 CFR 570.606(b)(2) that are displaced as a direct result of acquisition, rehabilitation, demolition, or conversion of real property. CSET also agrees to comply with applicable City ordinances, resolutions and policies concerning the displacement of persons from their residences.

IX. PERSONNEL & PARTICIPANT CONDITIONS
A. Civil Rights
Compliance
CSET agrees to comply with local and state civil rights ordinances and with Title VI of the Civil Rights Act of 1964 as amended, Title VIll of the Civil Rights Act of 1968 as amended, Section 104(b) and 10 Section 109 ot Title I of the Housing and Community Development Act of 1974 as amended, Section 504 of the Rehabilitation Act of 1973, the Americans with Disabilities Act of 1990, the Age Discrimination Act of 1975, Executive Order 11063, and Executive Order 11246 as amended by Executive Orders 11375, 11478, 12107 and 12086.

2. Nondiscrimination
CSET agrees to comply with the non-discrimination in employment and contracting opportunities laws, regulations, and executive orders referenced in 24 CFR 570.607, as revised by Executive Order 13279. The applicable non-discrimination provisions in Section 109 of the HDA are still applicable.

Land Covenants
This Agreement is subject to the requirements of Title VI of the Civil Rights Act of 1964 (P. L. 88-352) and 24 CFR 570.601 and 570.602. In regard to the sale, lease, or other transfer of land acquired, cleared or improved with assistance provided under this contract, CSET shall cause or require a covenant running with the land to be inserted in the deed or lease for such transfer, prohibiting discrimination as herein defined, in the sale, lease or rental, or in the use or occupancy of such land, or in any improvements erected or to be erected thereon, providing that the City is the beneficiary of and entitled to enforce such covenants. CSET, in undertaking its obligation to carry out the program assisted hereunder, agrees to take such measures as are necessary to enforce such covenant, and will not itself so discriminate.

4. Section 504
CSET agrees to comply with all Federal regulations issued pursuant to compliance with Section 504 of the Rehabilitation Act of 1973 (29 U.S.C. 794), which prohibits discrimination against the individuals with disabilities or handicaps in any Federally assisted program. The City shall provide CSET with, any guidelines necessary for compliance with that portion of the regulations in force during the term of this Agreement.

Affirmative Action
Approved Plan
CSET agrees that it shall be committed to carry out pursuant to the City's specifications an Affirmative Action Program in keeping with the principles as provided in President's Executive Order 11246 of 11 September 24, 1966. The City shall provide Affirmative Action guidelines to CSET to assist in the formulation of such program.

CSET shall submit a plan for an Affirmative Action Program for approval prior to the disbursement of funds.

Women- and Minority-Owned Businesses (W/MBE)
enterprises the
- 632), and "minority and women's business enterprise" means a business at least fifty-one (51) percent owned and controlled by minority group members or women. For the purpose of this definition, "minority group members" are Afro-Americans, Spanish- speaking, Spanish surnamed or Spanish-heritage Americans, Asian-Americans, and American Indians. CSET may rely on written representations by businesses regarding their status as minority and female business enterprises in lieu of an independent investigation.

Access to Records
CSET shall furnish and cause each of its own CSETs or
subcontractors to furnish all information and reports required hereunder and will permit access to its books, records and accounts by the City, HUD or its agent, or other authorized Federal officials for purposes of investigation to ascertain compliance with the rules, regulations and provisions stated herein.

4. Notifications
CSET will send to each labor union or representative of workers with which it has a collective bargaining agreement or other contract or understanding, a notice, to be provided by the agency contracting officer, advising the labor union or worker's representative of CSET's commitments hereunder; and shall post • copies of the notice in conspicuous places available to employees and applicants for employment.

5. Equal Employment Opportunity and Affirmative Action (EEO/AA) Statement
CSET will, in all solicitations or advertisements for employees placed by or on behalf of CSET, state that it is an Equal Opportunity or Affirmative Action employer.
12 Subcontract Provisions
CSET will include the provisions of Paragraphs X.A, Civil Rights, and B, Affirmative Action, in every subcontract or purchase order, specifically or by reference, so that such provisions will be binding upon each of its own subcontractors.

Employment Restrictions
Prohibited Activity
CSET is prohibited from using funds provided herein or personnel employed in the administration of the program for: political activities; inherently religious activities; lobbying; political patronage; and nepotism activities.

2. Labor Standards
CSET agrees to comply with the requirements of the Secretary of Labor in accordance with the Davis-Bacon Act as amended, the provisions of Contract Work Hours and Safety Standards Act (40 U.S.C. 327 et seq.) and all other applicable Federal, state and local laws and regulations pertaining to labor standards insofar as those acts apply to the performance of this Agreement. CSET agrees to comply with the Copeland Anti-Kick Back Act (18 U.S.C. 874 et seq.) and its implementing regulations of the U.S. Department of Labor at 29 CFR Part 5. CSET shall maintain documentation that demonstrates compliance with hour and wage requirements of this art. Such documentation shall be made available to the City fo eview upon reques
Conduct
Assignability
CSET shall not assign or transfer any interest in this Agreement without the prior written consent of the City thereto; provided, however, that claims for money due or to become due to CSET from the City under this Agreement may be assigned to a bank, trust company, or other financial institution without such approval. Notice of any such assignment or Subcontracts
a) Approvals: CSET shall not enter into any subcontracts with any agency or individual in the performance of this contract 13 without the written consent of the City prior to the execution of such agreement.

Monitoring: CSET will monitor all subcontracted services on a regular basis to assure contract compliance. Results of monitoring efforts shall be summarized in written reports and supported with documented evidence of follow-up actions c) Content: CSET shall cause all of the provisions of this Agreement in its entirety to be included in and made a part of any subcontract executed in the performance of this
Agreement.

Selection Process: CSET shall undertake to ensure that all subcontracts let in the performance of this Agreement shall be awarded on a fair and open competition basis in
accordance with applicable procurement requirements.

Executed copies of all subcontracts shall be forwarded to the City along with documentation concerning the selection
process.

Hatch Act
CSET agrees that no funds provided, nor personnel employed under this Agreement, shall be in any way or to any extent engaged in the conduct of political activities in violation of Chapter 15 of Title V of the U.S.C.

Conflict of Interest
CSET agrees to abide by the provisions of 24 CFR 84.42 and 570.611, which include (but are not limited to) the following:
a) CSET shall maintain a written code or standards of conduct that shall govern the performance of its officers, employees or agents engaged in the administration of this Agreement.

No employee, officer, or agent of CSET shall participate in the selection or administration of, a contract supported by Federal funds if a conflict of interest, real or apparent, would be involved.

Copyright
If this Agreement results in any copyrightable material or inventions, the City reserves the right to royalty-free, non-exclusive and irrevocable license to reproduce, publish or otherwise use and 14 to authorize others to use, the work or materials for governmental purposes.

Religious Activities
CSET agrees that funds provided under this Agreement will not be utilized for inherently religious activities prohibited by 24 CFR 570.200(j), such as worship, religious instruction, or proselytization.

X. ENVIRONMENTAL CONDITIONS
A. Air and Water
CSET agrees to comply with the following requirements insofar as they apply to the performance of this Agreement:
• Clean Air Act, 42 U.S.C., 7401, et seq.;
• Federal Water Pollution Control Act, as amended, 33 U.S.C., 1251, - et seq., as amended, 1318 relating to inspection, monitoring, entry, reports, and information, as well as other requirements specified in said Section 114 and Section 308, and all regulations and guidelines issued thereunder;
• Environmental Protection Agency (EPA) regulations pursuant to 40 CFR Part 50, as amended.

B. Flood Disaster Protection
In accordance with the requirements of the Flood Disaster Protection Act of 1973 (42 U.S.C. 4001), the CSET shall assure that for activities located in an area identified by the Federal Emergency Management Agency (FEMA) as having special flood hazards, flood insurance under the National Flood Insurance Program is obtained and maintained as a condition of financial assistance for acquisition or construction purposes (including rehabilitation).

C. Lead-Based Paint
CSET agrees that any construction or rehabilitation of residential structures with assistance provided under this Agreement shall be subject to HUD Lead-Based Paint Regulations at 24 CFR 570.608, and 24 CFR Part 35, Subpart B.
15 XI. SEVERABILITY
If any provision of this Agreement is held invalid, the remainder of the Agreement shall not be affected thereby and nevertheless be in ful force and effect. other parts of this Agreement shall XII. SECTION HEADINGS AND SUBHEADINGS
The section headings and subheadings contained in this Agreement are included for convenience only and shall not limit or otherwise affect the terms of this Agreement.

XIII. WAIVER
The City's failure to act with respect to a breach by CSET does not waive its right to act with respect to subsequent or similar breaches. The failure of the City to exercise or enforce any right or provision shall not constitute a waiver of such right or provision.

XIV. ENTIRE AGREEMENT
This agreement constitutes the entire agreement between the City and CSET for the use of funds received under this Agreement and it supersedes all prior or contemporaneous communications and proposals, whether electronic, oral, or written between City and CSET with respect to this Agreement.

Date_
IN WITNESS WHEREOF, the Parties have executed this contract as of the date written above.

City of Farmersville Community Services Employment
Training (CSET)
By_ By_
City Manager Executive Director
Attest By.

City Clerk Title
APPROVED AS TO FORM AND LEGAL SUFFICIENCY:
-
• City Attorney
16