Agenda — Farmersville City Council, February 27, 2023

CITY OF
FARMERSVILLE Farmersville City Council
Regular Meeting
Tina Hernandez, Mayor
Danny Valdovinos, Mayor Pro Tem Monday, February 27, 2023 6:00 PM Gregorio Gomez, Council Member Meeting held in Civic Center Council Chambers Paul Boyer, Council Member - 909 W. Visalia Road Farmersville, California Armando Hinojosa, 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: 860 2670 7478
Password: 045296
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.

Presentations:

Swearing In of Police Chief Jay Brock
B. Presentation of Fiscal Year 2021-2022 Financial Statements

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. Authorization to waive full reading of ordinances and resolutions and to identify by title only.

Recommend that the City Council approve the full reading of all ordinances and resolutions be waived and to identify by title only.

B. Minutes of Special Meeting of February 6, 2023.

Recommend approval of minutes.

Documents Draft Actin Minutes of February 6, 2023.

Minutes of Regular City Council Meeting of February 13, 2023.

Recommend approval of minutes.

Documents: Draft Action Minutes of February 13, 2023
D. Minutes of Special Meeting of February 16, 2023.

Recommend approval of minutes.

Documents Draft Actin Minutes of February 16, 2023.

E. Finance Update for January 2023: 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 current Fiscal Year (2022/2023); • 2. Accept the Investment Summary as presented for the period. This reporting period represents investment summary for the previous month.

Documents: January 2023 Warrant Register
Investment Summary January 2023
F. Adopt Ordinance 519 approving a zone change for a portion of the site from "CG" (General Commercial) to "RM-4.0" (Multi-Family Residential) - Camino Castaned
ecommend that the City Council adopt Ordinance 519 approving a zone change for a portion of the site from "CG" (General Commercial) to "RM-

4.0" (Multi-Family Residential).

Documents: Ordinance 519
G. Consider Continued Participation in the State and Federal Surplus - Property Program via Adoption of Resolution 2023-011
Recommend that the City Council approve Resolution 2023-011 authorizing application for renewal of participation in the State and Federal Surplus Property Program and authorize the Mayor and City Clerk to sign documents indicating the desire of the City of Farmersville to continue participation in the program.

Documents:

1. Renewal Reminder

2. Debarment Form

3. Renewal Checklist

4. SASP Form 203

5. SASP Form 204

6. Terms and Conditions

7. SASP Form 201-A (Resolution)
H. Declaration of property as surplus and disposition of the surplus property (vehicles)
Recommend that the City Council declare one Police Department vehicle and one Public Works Department vehicle as surplus and authorize staff to move forward with disposition of surplus property as listed.

I. Resolution 2023-012 to Oppose Initiative 21-0042A1, The Taxpayer Protection and Government Accountability Act
Recommend that the Council adopt Resolution 2023-012 opposing Initiative No. 21-0042A1, the Taxpayer Protection and Government Accountability Act.

Documents: Resolution 2023-012
Fiscal and Program Effects on Local Governments
Summary by League of California Cities

1. Consider Approving Resolution 2023-010 adopting an Updated Investment Policy
Recommend that the Council adopt the City's revised Investment Policy by Resolution 2023-010.

Documents: Resolution 2023-010
Investment Policy

8. General Business
A. Lease of Eight (8) Automated License Plate Reader (ALPR) Cameras Recommend that the City Council Authorize staff to sign an agreement with Flock Safety for implementation of an ALPR system for the City of Farmèrsville.

Documents: Flock Group Services Agreement
B. Review Draft Capital Improvemenț Plan for Fiscal Years 2023/2024 through Fiscal Year 2027/2028
Recommend that the Council review Draft Capital Improvement Plan for Fiscal Years 2023/2024 through Fiscal Year 2027/2028.

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. Expansion of Liberty Park

4. No Parking on Freedom Drive near Walnut Avenue

12. Adjourn to Closed Session:

A. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6
•
Agency designated representative:

Jennifer Gomez, Steve Huntley, Teqia Velyines, and Michael Schulte
Employee organization:

Miscellaneous Employees
Police Officers Association
International Brotherhood of Teamsters Local 517
Mid-Management Employee Association
Department Heads

13. Réconvene to Open Session:

14. Closed Session Report (if any):

15. Adjournment:

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

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

Drafted by: J. Gomez
Strong Roots..... Growing Possibilities

CITY OF
FARMERSVILLE Farmersville City Council
Special Meeting - Strategic Planning Session
Tina Hernandez, Mayor Monday, February 6, 2023 12:00 PM Danny Valdovinos, Mayor Pro Tem
Gregorio Gomez, Council Member Meeting held in Civic Center Council Chambers Paul Boyer, Council Member - 909 W. Visalia Road Farmersville, California Armando Hinojosa, Council Member
Call to Order: 12:11 pm
Roll Call:

Attendee Name Title Status Arrived
Tina Hernandez Mayor present 12:00 pm
Danny Valdovinos Mayor Pro Tem present 12:00 pm
Greg Gomez Council Member present 12:00 pm
Paul Boyer Council Member present 12:00 pm
Ruben Macareno Council Member present 12:00 pm
Public Comment: none given
Comments from the public are limited to items listed on the agenda (GC 54954.3a). 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. Comments are to be addressed to the Council as a body and not to any individual Council Member.

4. City Council Discussion, Development, and Direction for Goals, Priorities, and Actions
• Review of 2021-2023 Strategic Plan
• Development of 2023-2025 Strategic Plan
• Ad Hoc Committee for Pedestrian Safety
• Recreation Discussion
Council participated in a series of exercises to develop and review the Strategic Plan.

Council directed staff to schedule a special meeting February 16th at 3:30 pm in order to complete the session.

5. Adjournment:

Mayor Hernandez adjourned the meeting at 4:29 pm.

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

CITY OF
FARMERSVILLE Farmersville City Council
Regular Meeting
Tina Hernandez, Mayor
Danny Valdovinos, Mayor Pro Tem Monday, February 13, 2023 6:00 PM Gregorio Gomez, Council Member Meeting held in Civic Center Council Chambers Paul Boyer, Council Member - 909 W. Visalia Road Farmersville, California Armando Hinojosa, 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: 87194979303
Password: 846409
Call to Order: 6:00 pm
Roll Call:

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

4. Pledge of Allegiance: Mayor Pro Tem Valdovinos

5. Public Comment:

Miguel Ramirez with Southern California Gas Company updated Council on the price of natural gas. Mr. Ramirez informed Council that the natural gas cost has dropped for February, and residents will get a credit on their gas bills for either February or March. He also advised Council that Southern California Gas has delayed shut-offs due to high bills. Residents can also go onto the Southern California Gas webpage and apply for the CARE program to help assist with high bills.

Krista Sanchez, a representative from Farmersville Baseball League, inquired about a homerun fence and weed control at Veterans Park. Ms. Sanchez also requested that all of Jennings Park's holes from the gophers be filled with dirt.

Presentations:

A. Retirement of Chief of Police Mario Krstic
Supervisor Larry Micari, Rachel Ray from Assembly Member Mathis's office, Tara Adams from Congressman Jim Costa's office, Tulare County District Attorney Tim Ward, Mike Marquez from Tulare County Chiefs Association, and the City Council presented Chief Krstic with plaques and certificates for all of his work and dedication throughout his career.

Consent Agenda:

A. Authorization to waive full reading of ordinances and resolutions and to identify by title only.

Recommend that the City Council approve the full reading of all ordinances and resolutions be waived and to identify by title only.

B. Minutes of Regular City Council Meeting of January 23, 2023.

Recommend approval of minutes.

Documents: Draft Action Minutes of January 23, 2023
Request by Farmersville Youth Soccer League for Special Event Funding for Fiscal Year 2022-23
Recommend that the City Council review and approve a request from Farmersville Youth Soccer League in the amount of $1,500.

D. Request by Reencuentro Purepecha for Special Event Funding for Fiscal Year 2022-23
Recommend that the City Council-review and approve a request from Reencuentro Purepecha in the amount of $1,300.

Motion to approve as presented.

RESULT APPROVED (UNANIMOUS)
MOVER Councilmember Boyer
SECONDER Mayor Pro Tem Valdovinos
AYES ' Hernandez, Valdovinos, Gomez, Boyer, Hinojosa
ABSENT None
General Business
A. General Plan Amendment/Zone Change 2022-03 (Camino Castaneda) Recommend that the City Council conduct a Public Hearing and vote to approve the request by:

1. Adopting Resolution 2023-008 adopting a Mitigated Negative Declaration as the environmental finding for the project;

2. Adopting Resolution 2023-009 approving a General Plan land use amendment for a portion of the site;

3. Introducing Ordinance 519 approving the zone change for a portion of the site from "CG" (General Commercial) to "RM-4.0" (Multi-Family Residential).

Documents: Resolution 2023-008
Resolution 2023-009
Ordinance 519
City Planner Karl Schoettler presented Council with a PowerPoint presentation.

Mr. Schoettler went over a series of planning approvals for a project located at Walnut Avenue and Farmersville Blvd.

Mayor Hernandez opened public hearing at 6:40.

Alice Lopez, a resident of Farmersville, would like to make sure that there are two exits to merge onto Farmersville Blvd.

Mayor Hernandez closed public hearing at 6:41.

Councilmember Boyer inquired about cost sharing for maintaining the property, if there is going to be a private road for residents who live in the duplexes, if there was going to be a mandatory easement to access Farmersville Blvd and is there is going to be a fence that separates the duplexes and the retail stores.

Councilmember Gomez would like to see several trees to help with shading. -
Public hearing reopened for additional comments with a 5-0 vote.

Alice Lopez, a resident of Farmersville would like a dog fountain installed at the location.

Public hearing was closed again.

Motion to approve Resolution 2023-008 and 2023-009.

RESULT APPROVED (UNANIMOUS)
MOVER Councilmember Gomez
SECONDER Mayor Pro Tem Valdovinos
AYES Hernandez, Valdovinos, Gomez, Boyer, Hinojosa
ABSENT None
Motion to approve the first reading of Ordinance No. 519

RESULT APPROVED (UNANIMOUS)
MOVER Councilmember Gomez
SECONDER Mayor Pro Tem Valdovinos
AYES Hernandez, Valdovinos, Gomez, Boyer, Hinojosa
ABSENT None
B. 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 State of Emergency with Council. Ms. Gomez reminded Council that February 28, 2023, is the last day for the Emergency Declaration, and as of March 1, 2023, Zoom will be listen-only, and the public will only be able to comment in person.

Council would like to continue with the Emergency Declaration until the end of of the month.

Motion to approve as presented.

RESULT APPROVED (UNANIMOUS)
MOVER Mayor Pro Tem Valdovinos
SECONDER Councilmember Boyer
AYES Hernandez, Valdovinos, Gomez, Boyer, Hinojosa
ABSENT None

9. Council Reports
A. City Council Updates and Committee Reports
Councilmember Boyer requested that when police are patrolling and see a streetlight out, to please get the information and let Edison know. Mr. Boyer also asked if any tenants had been selected for the Camino Castaneda Project. City Planner Karl Schoettler informed Council that no tenants have been chosen as of now. City Manager Jennifer Gomez also told the Council she is currently marketing for that area.

Councilmember Gomez would like to know the status of Cal Trans fixing the 198 Hwy overpass at the Farmersville turn off. Mr. Gomez would also like to keep contacting Cal Trans to make sure that the overpass is repaired promptly.

Councilmember Gomez also said he would like to contact TCAG to improve the overpass at some point.

Councilmember Hinojosa would like more police patrol downtown.

Mayor Pro Tem Valdovinos inquired about flower vendors popping up downtown for the upcoming holiday. City Manager Jennifer Gomez informed Council that Code Enforcement worked this past weekend to ensure áll vendors have permits.

Mr. Valdovinos inquired if the new local floral shop had a business license.

Mayor Hemandez attended a TAG meeting with Councilmember Boyer. Ms.

Hernandez also attended the Ugly Company grand opening over the weekend.

10. Staff Communications:

City Manager Jennifer Gomez attended the Ugly Company grand opening. Ms.

Gomez also participated in the City Manager Conference in Carlsbad, CA. Ms.

Gomez let Council know she would be attending the Tulare Ag Expo. Ms. Gomez also reminded Council of the upcoming Strategic Planning meeting on Thursday, February 16, 2023. Ms. Gomez informed Council that Robin Reimold with Team California would be at the ICSC Conference in Monterey, CA. with some of our economic development information.

Public Works Director Jeff Dowlen informed the Council that the street striper is actively working on striping streets throughout the City.

Battalion Chief Thomas let Council know that he is in the process of creating a weekend work schedule for Code Enforcement.

Commander Brock informed Council that the Police Department remodel has been completed.

11. Future Agenda Items

1. Amend Ordinance - Temporary Outdoor Use Permits

2. Reservations for Picnic Shelters

3. Expansion of Liberty Park

4. No Parking on Freedom Drive near Walnut Avenue

12. Adjourn To Closed Session
Mayor Hemandez adjourned to closed session at 7:03 pm.

A. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: 330 N. Farmersville Blvd.

Agency Negotiators: Jennifer Gomez and Michael Schulte
Negotiating Parties: Abelardo Ulloa
Under Negotiation: Terms and Price

13. Reconvene to Open Session:

Mayor Hernandez reconvened at 7:31 pm with nothing to report.

14. Adjournment:

Mayor Hernandez adjourned the meeting at 7:31 pm
Respectfully submitted,
Rochelle Giovani
City Clerk
Strong Roots..... Growing Possibilities

CITY OF
FARMERSVILLE Farmersville City Council
Special Meeting - Strategic Planning Session
Tina Hernandez, Mayor
Danny Valdovinos, Mayor Pro Tem Thursday, February 16, 2023 3:30 PM Gregorio Gomez, Council Member Meeting held in Civic Center Council Chambers Paul Boyer, Council Member - 909 W. Visalia Road Farmersville, California Armando Hinojosa, Council Member

1. Call to Order: 3:30 pm

2. Roll Call:

Attendee Name Title Status Arrived
Tina Hernandez Mayor present 3:30pm
Danny Valdovinos Mayor Pro Tem present 3:30 pm
Greg Gomez Council Member present 3:30 pm
Paul Boyer Council Member present 3:30 pm
Ruben Macareno Council Member present 3:30 pm

3. Public Comment: none given
Comments from the public are limited to items listed on the agenda (GC 54954.3a). 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. Comments are to be addressed to the Council as a body and not to any individual Council Member.

4. City Council Discussion, Development, and Direction for Goals, Priorities, and Actions (Day 2)
• Review of 2021-2023 Strategic Plan
• Development of 2023-2025 Strategic Plan
• Ad Hoc Committee for Pedestrian Safety
• Recreation Discussion
• Status on Future Agenda Items
Council participated in a series of exercises to develop and review the Strategic Plan.

Council completed Review of 2021-2023 Strategic Plan and Development of the 2023- 2025 Strategic Plan. Council directed staff to schedule a special meeting on March 2, 2023, at 3:00 pm to complete the session.

5. Adjourn To Closed Session
A. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Pursuant to Government Code Section 54957(b)(1)
Title: City Manager

6. Reconvene to Open Session:

7. Adjournment:

Mayor Hernandez adjourned the meeting at 5:40 pm.

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

CITY OF

FARMERSVILLE
City Council
Staff Report
Consent Item # 7E
TO: Honorable Mayor and City Council
FROM: Steve Huntley, CPFO, IPMA-SCP
Director of Finance & Administration
DATE: February 27, 2023
SUBJECT: Finance Update for January 2023: 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 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 for December total to $1,547,640.94 inclusive of the following batches allowed for in the adopted Fiscal Year 2022/2023 Budget:

GENERAL FUND WARRANTS #136421-136471 $181,582.91
GĘNERAL FUND WARRANTS #136472-136473 109.95
GENERAL FUND WARRANTS #136474-136506 421,852.49
GENERAL FUND WARRANTS #136507-136561 478,515.38
GENERAL FUND ACH #1001789-1001807 280,033.78
GENERAL FUND ACH #1001808 15,238:62
GENERAL FUND ACH #1001809-1001833 9,590.00
PAYROLL WARRANTS #13759-13798 77,870.83
PAYROLL WARRANTS #13799-13841 82,846.98
$1,547,640.94
CONCLUSION:

It is respectfully recommended that the City Council approve the Warrant Register as presented for the period January 1, 2023, to January 31, 2023 It is respectfully recommended that the City Council accept the Investment Summary as presented for the period of January 2023
Attachments):

1. Warrant Registers January 2023.

2. Investment Summary January 2023.
2 CITY OF

CITY OF FARMERSVILLE

PORTFOLIO SUMMARY

FARMERSVILLE
Treasurer's Report for JANUARY 2023
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) 3,853,743 3,861,838 3,853,743 17.69% 1 1 2.55% CSJVRMA Pool (Chandler Asset Management) 4,687,747 4,503,401 4,503,401 20.68% 1 1 -3.28% Money Market (Time Value Investments) 35,194 35,194 35,194 0.16% 0 0.04% Money Market (Citizens Business Bank) 2,776,263 2,776,263 2,776,263 12.75% 1 1 0.10% Certificates of Deposit 4,462,000 4,266,619 4,266,619 19.59% 1241 667 1.98% Federal Agency Securities 3,750,000 3,509,354 3,509,354 16.11% 1507 910 0.50% Cash 2,834,140 2,834,140 2,834,140 13.01% 1 1 0.00%
22,399,087 21,786,809 21,778,714 100%
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. 2/10/2023
Steve Huntley, Treasurer Date
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1/05/2023 18:0 CITY OF FARMERSVILL
175man A/P CASH DISBURSEMENTS JOURNA laposhdab
CASH ACCOUNT: 01 TYPE VONDOR NAME CASH (DUE TO/DUE PRCHER INVOICE 1100

CHECK NO CHK DATE INV DATE PO WARRANT NET
01/05/2023 PRTD 486 MOTOROLA SOLUTIONS I 08281443622 12/06/2022 2990 2,446.88 CHECK TOTAL: 2,446.88
01/05/2023 PRTD 544 SIERRA DESIGNS, INC 21-096-8 12/30/2022 2990 3,402.50 CHECK TOTAL: 3,402.50
01/05/2023 PRTD 633 CHARTER COMMUNICATIO 0001993112322 12/23/2022 2990 3,300.79 CHECK TOTAL: 3,300.79
01/05/2023 PRTD 849 MURILLO, JOSE ULISES 112722 11/27/2022 2990 250.00 CHECK TOTAL: 250.00
01/05/2023 PRTD 1207 PROFESSIONAL PRINT & 114781 11/30/2022 2990 2,187.37 CHECK TOTAL: 2,187.37
01/05/2023 PRTD 1242 CALIPORNIA BUSINESS 310627 11/16/2022 2990 412.92 312916 12/16/2022 2990 340.33
CHECK • TOTAL: 753.25
01/05/2023 PRTD 1247 LEAF 100-2418328-002 12/21/2022 2990 102.20 CHECK I TOTAL: 102.20
01/05/2023 PRTD 1261 GOMEZ, GREG 010323 01/03/2023 2990 542.23 CHECK I TOTAL: 542.23
01/05/2023 PRTD 1456 PRANCHISE TAX BOARD 622104048-010423 01/04/2023 2990 723. 03 CHECK I TOTAL: 723.03
01/05/2023 PRTD 1481 HINDERLITER DELLAMAS SIN023763 12/22/2022 2990 309.56 CHECK | TOTAL: 309.56
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1/05/2023 18:0 CITY OF FARMERSVILLI
175mam A/P CASH DISBURSEMENTS JOURNA!
CASH ACCOUNT: 01 PE VENDOR NAME CASH DUE TO/DUE ORCHE 1100

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 01/05/2023 PRTD 1555 METLIFE 010123 01/01/2023 2990 4,132.79 CHECK TOTAL: 4,132.79
01/05/2023 PRTD 1594 SANCHEZ-ALCARAZ, JOH 112222 11/22/2022 2990 125.00 CHECK TOTAL: 125.00
01/05/2023 PRTD 1598 CSET 113022 11/30/2022 2990 7,712.36 CHECK TOTAL: 7,712.36
01/05/2023 PRTD 1615 DIAZ, BRENDAN MICHAE 120822 11/30/2022 2990 125.00 CHECK MAN TOTAL: 125.00
01/05/2023 PRTD 1633 PITNEY BOWES 1022112371 12/11/2022 2990 157.48 CHECK TOTAL: 157.48
01/05/2023 PRTD 1658 DIAZ, VINCENT A. 113022 11/30/2022 2990 625.00 CHECK TOTAL: 625.00
01/05/2023 PRTD 1709 COMTEK 23824 12/12/2022 2990 2,350.33 23896 12/22/2022 2990 1,650.45
CHECK TOTAL: 4,000.78
01/05/2023 PRTD 1723 EXPRESS SERVICES INC 28402168 12/21/2022 2990 948.56 28192469 12/02/2022 2990 1,068.80
CHECK A TOTAL: 2,017.36
01/05/2023 PRTD 1770 DATA TICKET INC 145410 12/22/2022 2990 270.00 144650 11/18/2022 2990 270.00
CHECK TOTAL: 540.00
munis
tyler erp solution
01/05/2023 18:05 CITY OF FARMERSVILL
6175mame A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUR ECHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 01/05/2023 PRTD 1823 PHONES. COM 13372 12/15/2022 2990 1,177.67 CHECK TOTAL: 1,177.67
01/05/2023 PRTD 2100 AT&T MOBILITY 28739535277X12102022 12/25/2022 2990 655.52 CHECK TOTAL: 655.52
01/05/2023 PRTD 2183 ROQUE, DOMINIC 120622 12/06/2022 2990 375.00 CHECK TOTAL: 375.00
01/05/2023 PRTD 2208 LARSEN, ROBERT 120222 12/02/2022 2990 250.00 CHECK • TOTAL: 250.00
01/05/2023 PRTD 2214 SALVADOR, ISAIAH 120222 12/02/2022 2990 625.00 CHECK TOTAL: 625.00
01/05/2023 PRTD 2226 INFOARMOR, INC 5537DEC22 12/31/2022 2990 245.50 CHECK TOTAL: 245.50
01/05/2023 PRTD 2294 ROBERT HALF INTERNAT 61249082 12/19/2022 2990 1,030.26 CHECK I TOTAL: 1,030.26
01/05/2023 PRTD 2295 MOORE, SKYLER O 112822 11/28/2022 2990 625.00 CHECK TOTAL: 625.00
01/05/2023 PRTD 2311 FLAMING, EMILEE A 120222 12/02/2022 2990 625.00 CHECK A TOTAL: 625.00
01/05/2023 PRTD 2376 THE PUBLIC RESTROOM 23740 12/23/2022 2990 69,045.00 CHECK TOTAL: 69,045.00
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1/05/2023 18: 0! CITY OF FARMERSVILL
175mame A/P CASH DISBURSEMENTS JOURNA lapshast
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE ORCHE 1100

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 01/05/2023 PRTD 2377 PAYTON CONSTRUCTION 1323 12/30/2022 2990 10,000.00 CHECK TOTAL: 10,000.00
01/05/2023 PRTD 2406 MOORE TWINING ASSOCI 2379121 11/29/2022 2990 260.00 2378177 11/01/2022 2990 835.00
2377650 10/21/2022 2990 329.00
2377649 10/21/2022 2990 182.00
CHECK TOTAL: 1,606.00
01/05/2023 PRTD 3005 AWARDS & SIGNS UNLIM 11203 12/16/2022 2990 412.30 CHECK TOTAL: 412.30
01/05/2023 PRTD 3602 BILL WALL'S DIRECT A 16682 12/09/2022 2990 240.00 16688 12/16/2022 2990 630.00
16692 12/16/2022 2990 86.76
16693 12/23/2022 2990 120.00
16687 12/16/2022 2990 630.00
16699 12/30/2022 2990 120.00
CHECK TOTAL: 1,826.76
01/05/2023 PRTD 7381 COMPANION ANIMAL MED 394772 12/19/2022 2990 238.20 CHECK I TOTAL: 238.20
01/05/2023 PRTD 8300 CITY OF FARMERSVILLE 010422 01/04/2023 2990 2,649.94 CHECK TOTAL: 2,649.94
01/05/2023 PRTD 8399 CITY OF VISALIA AR096428 12/01/2022 2990 6, 155.42 CHECK TOTAL: 6,155.42
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01/05/2023 18:05 CITY OF FARMERSVILL lapeshash
6175mame A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 01/05/2023 PRTD 9760 DELTA MOSQUITO AND V 010422 01/04/2023 2990 532.28 CHECK TOTAL: 532.28
01/05/2023 PRTD 9940 DEPARTMENT OF JUSTIC 625808 12/19/2022 2990 35.00 CHECK TOTAL: 35.00
01/05/2023 PRTD 11000 FARIAS, RUBEN 120222 12/02/2022 2990 400.00 CHECK TOTAL: 400.00
01/05/2023 PRTD 12000 FARLEY LAW FIRM 122822 12/28/2022 2990 3,050.00 CHECK TOTAL: 3,050.00
01/05/2023 PRTD 16603 GROSS & STEVENS INC 132499 12/14/2022 2990 184.47 CHECK TOTAL: 184.47
SOUL 01/05/2023 PRTD 30200 MONARCH FORD, INC. 93834 12/27/2022 2990 82.25 CHECK TOTAL: 82.25
01/05/2023 PRTD 30311 TYLER TECHNOLOGIES, 045-403101 12/14/2022 2990 652.00 045-402350 12/07/2022 2990 652.00
CHECK ONE TOTAL: 1,304.00
01/05/2023 PRTD 34500 AT & T 120722 12/07/2022 2990 286.27 CHECK I TOTAL: 286.27
01/05/2023 PRTD 36695 PRICE PAIGE & COMPAN 22783 10/31/2022 2990 28,287.00 22996 11/30/2022 2990 5,569.00
CHECK TOTAL: 33,856.00
munis
tyler erp solution
L/05/2023 18: CITY OF FARMERSVILL
1 75mai A/P CASH DISBURSEMENTS JOURNA lapeshdab
CASH ACCOUNT: 01 CASH (DUE TO/DUE PUCHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
01/05/2023 PRTD 41754 SHRED-IT 8002913803 12/03/2022 2990 200.42 CHECK TOTAL: 200.42
01/05/2023 PRTD 43673 SWRCB LW -1041628 12/21/2022 2990 8, 644.29 CHECK TOTAL: 8,644.29
01/05/2023 PRTD 48030 TULARE COUNTY GENERA 23104 09/09/2022 2990 453.04 CHECK TOTAL: 453.04
01/05/2023 PRTD 51525 VERIZON INV29630484 12/12/2022 2990 133.00 CHECK TOTAL: 133.00
01/05/2023 PRTD 51550 VERIZON WIRELESS 9922143637 12/04/2022 2990 380.10 CHECK • TOTAL: 380.10
01/05/2023 PRTD 51550 VERIZON WIRBLESS I09ES80266 11/18/2022 2990 1,045.64 CHECK - TOTAL: 1,045.64
NUMBER OF CHECKS IS *** CASH ACCOUNT TOTAL *** 181,582.91

COUNT AMOUNT
TOTAL PRINTED CHECKS 51 181, 582.91
*** GRAND TOTAL *** 181, 582.91
munis
tyler erp solution
1/05/2023 17:0 CITY OF FARMERSVILLE
175mam INVOICE ENTRY PROOF LIS! lapinvent
CLERK: 6175mame BATCH: 2990 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
486 00000 MOTOROLA SOLUTIO 44016 2990 2,446.88 • 00 - 00 08281443622
ASH O 2023/07 DUS 02/05/2023 DESC:20HSP-10 BLUETOOTH EXT MICS 01411 5504 20HSP 2,446.88 1099:

CCT 110 DEPT
544 00000 SIERRA DESIGNS, 44000 2990 3, 402.50 • 00 .00 21-096-8
CASH 01 2023/07 INV 12/30/2022 SEP-CHK: N DISC: 00 31425 5516 ROYPK 3,402.50 1099:

ACCT 1100 DEPT DUE 01/05/2023 DESC: ROYPK-ROY PARK
633 00000 CHARTER COMMUNIC 14001993112322 2990 3,300.79 .00 . 00 w9rcd CASH 01 2023/07 INV 12/23/2022 SES PROFESSIONAR SERVICE SEP-CHK: N 39425 5211 75.08 1099 ACCT 1100 DEPT DUE 01/05/2023 01406 5211 245.02 1099
122.51 1099:
204.19 1099:
163.35 1099:
01425 5211 81.67
571.56 1099
285.78 1099:

76.3 1090
381.0.
190.51
01406 5211 143.76
39425 5211 360.02
849 00000 MURILLO, JOSE UL 44025 2990 250.00 .00 . 00 w9rcd 112722
CASH 01 2023/07 INV 11/27/2022 SEP-CHK: N DISC: .00 01420 5205 250.00 1099:0 ACCT 1100 DEPT DUE 01/05/2023 DESC: RESERVE SHIFT
1207 00000 PROFESSIONAL PRI 44011 2990 2,187.37 .00 . 00 114781
CASH 01 2023/07 INV 11/30/2022 DISC:.00 02425 5205 729.12 ACCT 1100 DEPT DUE 01/05/2023 04425 5205 729.12 20390
06425 5205 729.13
1242 00001 CALIFORNIA BUSIN 43982 2990 412.92 . 00 . 00 310627
CASH 01 2023/07 DU% 02/05/2023 DESC: PROPESSIONAD SERVICE DISC: 1411 5205 :06.4 ACCT 1100 DEPT 1406 520 06.4 1099
munis
yier erp solution
1/05/2023 17:0 CITY OF FARMERSVILLI lapinvent
175mam INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2990 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1242 00001 CALIFORNIA BUSIN 44013 2990 340.33 .00 .00
312916
ASH O 2023/07 NV 12/16/202 SES-PROFESIONAD SERVIC DISC 01411 5205 170.17 1033:

CCT 110 DEP! UE 01/05/202 01406 5205
1247 00000 LEAF 14004 2990 102.20 .00 .00 w9red
100-2418328-002
CASH 01 | 2023/07 INV 12/21/2022 SEP-CHK: N DESC PROPESSIONAD SERVICE 01406 5205 102.20 1099:

ACCT 1100 DEPT DUE 01/05/2023
1261 00000 GOMEZ, GREG 43994 2990 542.23 .00 .00 w9rcd
010323
CASH 01 2023/07 TNX 0103/2023 BED12023"LATINO COCCUS VENTER RETRBAT 01401 5208 542.23 1099:

ACCT 1100 DEPT
1456 00000 FRANCHISE TAX BO 44014 2990 723.03 .00 .00 w9rcd 622104048-010423
ASH 0 2023/07 DUB 0052023 DESC:622104048 DISC: .00 INV 01/04/2023 01 2230 723.03 1099:

CCT 110 DEPT
1481 00000 HINDERLITER DELL 43992 2990 309.56 .00 .00 w9rcd SIN023763
ASH 0 2023/07 DU 03/03/2023 SEP-CHK: 1 ESC PROFESIONAD SERVICE 01414 5205 309.56 1099:

CCT 110 DEPT
1555 00000 METLIFE 13985 2990 4,132.79 .00 .0O w9rcd
010123
ASH g 2023/07 DN 012023 SES-COK 23-02D55C:3 •00 01 2233 4,132.79 1099:

CCT 110 DEPT DUE 01/05/2023
1594 00000 SANCHEZ-ALCARAZ, 4122222 2990 125.00 .00 .00 w9rcd CASH 01 2023/07 INV 11/22/2022 SEP-CHK: N DES-CRES ERVE SHIPTSC: .00 01420 5205 125.00 1099:0 ACCT 1100 DEPT DUE 01/05/2023
1598 00000 CSET 44012 2990 7,712.36 .00 .00 w9rcd
113022
CASH 01 2023/07 INV 11/30/2022 DES- SENTOR SERVICSS 07/26/22-11/30/22 01414 5205 7,712.36 1099:

ACCT 1100 DUE 01/05/2023
munis
tyler erp solution
61105/2023 17:02 CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2990 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1615 00000 DIAZ, BRENDAN MI 44022 2990 125.00 • 00 .00
120822
CASH 01 2023/07 INV 11/30/2022 SEP-CHK: N DES: RESERVE SHIPS: 00 01420 5205 125.00 1099:

ACCT 1100 DUE 01/05/2023
1633 00000 PITNEY BOWES 43999 2990 157.48 - 00 .00 w9rcd 1022112371
CASH 01 2023/07 INV 12/11/2022 SEP-CHK: N DESC PROFESSIONAL SERVICE 01406 5205 157.48 1099:

ACCT 1100 DEPI DUE 01/05/2023
1658 00000 DIAZ, VINCENT A. 44021 2990 625.00 - 00 .00 w9rcd 113022
CASH 01 2023/07 INV 11/30/2022 SEP-CHK : DES RESERVE SHIPTSC: .00 01420 5205 625.00 1099:

ACCT 1100 DEPT DUE 01/05/2023
1709 00000 COMTEK 44031 2990 2,350.33 .00 - 00
23824
CAST 1t00 2023/07 INV 12/12/2022 DES FREE-PROBESIONAL SERVICE 71420 5516 FREBK 2,350.33 1099:

DUE 01/05/2023
1709 00000 COMTEK 44032 2990 1,650.45 • 00 • 00
23896
CASH 01 2023/07 INV 12/22/2022 SEP-CHK: N DESC FREBK-PROFESSIONAL SERVICE 71420 5516 FREBK 1,650.45 1099:

ACCT 1100 DEPT DUE 01/05/2023
1723 00000 EXPRESS SERVICES 43902168 2990 948.56 • 00 -00 W9rcd CASH 01 2023/07 INV 12/21/2022 BESC TEMP PROFESSIONAL SERVICE DISC: 01425 5205 TEMP 948.56 1099:

ACCT 1100 DEPT DUE 01/05/2023
1723 00000 EXPRESS SERVICES 44030 2990 1,068.80 .00 -00 w9rcd 28192469
CAST 1100 2023/07 NV 12/02/202 01425 5205 TEMP 1,068.80 1099:

DEPI UE 01/05/202
1770 00000 DATA TICKET INC 44002 2990 270.00 .00 .00
145410
28P3/07 NV 12/22/202 SEP-CHK: N DESC PROFESSIONAL SERVICE 01411 5205 270.00 1099:

UE 01/05/202
munis
rier erp solution
1/05/2023 17:0 CITY OF FARMERSVILLI
175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2990 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1770 00000 DATA TICKET INC 44003 2990 270.00 .00 .00
144650
CASH 01 2023/07 INV 11/18/202 SEP-CHK: N DES PROFESSIONAL SERVICE 01411 5205 270.00 1099:

ACCT 1100 DEPT JUE 01/05/202
1823 00000 VPHONES. COM 43984 2990 1,177.67 .00 .00 w9rcd 13372
CASH 01 2023/07 INV 12/15/2022 SEP-CHK: N DISC: 00 01411 5211 353.24 1099 ACCT 1100 DEPT DUE 01/05/2023 DESC: PHONE 01406 5211 294.36 1099 01420 5211 215.45 1099: 235.49
01415 5211
01425 5211 47.10 1099
02425 5211 47.10 1099
04425 5211 47.10 1099
06425 5211 35.53
2100 00001 AT&T MOBILITY 228739535277X12102022 2990 655.52 . 00 . 00 ASH O DISC: .00 67.1 1099
CCT 110 3023/07 D 02/03/2023 DESCEN

29.4 1099
129:46 1099
06425 5211 1099
2183 00000 ROQUE, DOMINIC 1120622 2990 375.00 . 00 .00
CASH 01 2023/07 D0 02/05/2023 SEP-CHK: N 01420 5205 375.00 1099:0 ACCT 1100
2208 00000 LARSEN, ROBERT 1120222 2990 250.00 - 00 .00 w9rcd ACT 1100 2023/07 DUE 02/05/2023 BES HE VE SHIPTS: .00 01420 5205 250.00 1099:
2214 00000 SALVADOR, ISAIAH 1120222 2990 625.00 .00 .00 worcd CASH 01 2023/07 DUE 02/05/2023 DESCRESERVE SHIP DISC: .00 01420 5205 625.00 1099:

ACCT 1100 DEPT
2226 00000 INFORMOR, INC 5337DEC22 2990 245.50 .00 .00 w9rcd CASH 01 2023/07 INV 12/31/2022 SEP-CHK: N SES-PROPSSTONAD SERVICE 01404 5205 245.50 1099:

ACCT 1100 DEPT DUE 01/05/2023
munis
a tyler erp solution
01/05/2023 17:02 CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIST lapinvent
CLERK: 6175mame BATCH: 2990 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2294 00000 ROBERT HALF INTE 43979 2990 1,030.26 .00 .00 61249082
CASH 01 2023/07 INV 12/19/2022 SEP-CHK: N SES: PROFESSIONAL SCRVICE DISC: 01406 5205 1,030.26 1099:

ACCT 1100 DEPT DUE 01/05/2023
2295 00000 MOORE, SKYLER 0 44024 2990 625.00 .00 .00 w9rcd 112822
CASH 01 2023/07 INV 11/28/2022 SEP-CHK: N DISC:00 01420 5205 625.00 1099:

ACCT 1100 DEPT DUE 01/05/2023 DESC: RESERVE SHIFT
2311 00000 FLAMING, EMILEE 44023 2990 625.00 .00 .00 w9rcd 120222
CASH 01 2023/07 INV 12/02/2022 DESO RESERVE SHIPSC: .00 01420 5205 625.00 1099:

ACCT 1100 DEPT DUE 01/05/2023
2376 00000 THE PUBLIC RESTR 43991 2990 69,045.00 • 00 •00 23740
ASH O 2023/07 INV 12/23/2022 SEP-CHK: I ESCHREE PROGRESS BILLING 31425 5516 FREE 69,045.00 1099:

CCT 110 DEPT DUE 01/05/2023
2377 00000 PAYTON CONSTRUCT 43977 2990 10,000.00 • 00 .00 1323
CASH 01 2023/07 INV 12/30/2022 SEP-CHK: N DISC: 00 103411 5504 10,000.00 1099:

ACCT 1100 DEPT DUE 01/05/2023 DESC: REMODEL
2406 00000 MOORE IWINING AS 43986 2990 260.00 • 00 .00
2379121
CASH 01 2023/07 INV 11/29/2022 DESC PROPESSTONAD SERVICE 04425 5205 260.00 1099:

ACCT 1100 DEPT DUE 01/05/2023
2406 00000 MOORE TWINING AS 43987 2990 835.00 .00 .00
2378177
2023/07 DUE 02/05/2023 SEP-CH: N ESPROFESSIONAD SERVICE 04425 5205 835.00 1099:

CAST 1100
2406 00000 MOORE WINING AS 43971650 2990 329.00 .00 • 00 SO 1200 2023/07 NV 10/21/202 DESC PROPESSIONAD SERVICE 04425 5205 329.00 1099:

DEPI UE 01/05/202
munis
ler erp solution
01/05/2023 17:02 CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2990 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2406 00000 MOORE TWINING AS 43982 2990 182.00 .00 .00
2377649
ASH 0 2023/07 DUE 02/05/2023 DESC: PROFESSIONAL SERVICE SEP-CHK: N 04425 5205 182.00 1099:

CCT 110 DEPT
3005 00000 AWARDS & SIGNS U 111203 2990 412.30 .00 .00
ASH Q 2023/07 DUE 02/05/2023 DESC PROFESSIONAL SERVICE 01401 5205 412.30 1099:

CCT 110 DEPT DUE 01/05/2023
3602 00000 BILL WALL'S DIRE 43922 2990 240.00 .00 .00
CASH 01 2023/07 INV 12/09/2022 DESC CONSULTING DISC: .00 01411 5205 240.00 1099:0 ACCT 1100 DEPT DUE 01/05/2023
3602 00000 BILL WALL'S DIRE 136688 2990 630.00 - 00 .00 CASH 01 2023/07 INV 12/16/2022 SEP-CHK: N DESC CONSULTING DISC: .00 01406 5205 630.00 1099:0 ACCT 1100 DEPT DUE 01/05/2023
3602 00000 BILL WALL'S DIRE 16692 2990 86.76 .00 .00
'ASH 0 : 023/07 ĐUT 02/05/2023 SEP-СНК: 1 DISC:.00 01406 5205 86.76 1099:0 CCT 110 DEP' ESC: HARDWAR!
3602 00000 BILL WALL'S DIRE 11665 2990 120.00 .00 .00
3023/07 DUE 02/03/2023 DESCCONSULTING DISC:00 01406 5205 120.00 1099:0 3602 00000 BILL WALL'S DIRE 43996 2990 630.00 .00 .00
16687
CASH 01 2023/07 | INV 12/16/2022 DES CONSULTING DISC:.00 01406 5205 630.00 1099:0 ACCT 1100 DEPT DUE 01/05/202
3602 00000 BILL WALL'S DIRE 116699 2990 120.00 .00 .00
CASH 01 2023/07 INV 12/30/2022 SEP-CHK: N DISC:.00 01406 5205 120.00 1099:0 ACCT 1100 DEPT DUE 01/05/2023 DESC: CONSULTING
munis
tyier erp solution
01/05/2023 17:02 CITY OF FARMERSVILL
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2990 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 7381 00000 COMPANION ANIMAL 43972 2990 238.20 .00 . 00
394772
CASH 01 2023/07 INV 12/19/2022 SEP-CHK: N DISC : .00 01411 5205 238.20 1099:0 ACCT 1100 DEPT DUE 01/05/2023 DESC: PROFESSIONAL SERVICE 8300 00000 CITY OF FARMERSV 10452 2990 2,649.94 - 00 . 00 CASH 01 2023/07 INV 01/04/2023 SEP-CHK: DISC: 00 01420 5206 83.93 ACCT 1100 DEPT DUE : 01/05/2023 DESC: UTILITY 01425 5206 1,242.52 01406 5206 113.76
01425 5206 1099:
01406 5206 1, 068.72
39425 5206 HLTHY 68.53
39425 5206 CMCTR 64.19
8399 00001 CITY OF VISALIA 44010 2990 6,155.42 . 00 . 00 AR096428
CASH 01 2023/07 DUS 02/05/2023 DESCEDE 22 ANIMAL SERVICE 01426 5205 6,155.42 1099:

ACCT 1100 DEPT DUE 01/05/2023
9760 00000 DELTA MOSQUITO A 44005 2990 532.28 .00 - 00
010422
CASH 01 2023/07 INV 01/04/2023 BESC PROFESSIONAL SERVICE SEP-CHK: N 04425 5205 532.28 1099:

ACCT 1100 DEPT DUE 01/05/2023
9940 00000 DEPARTMENT OF JU 43973 2990 35.00 .00 .00
625808
ASH 0 2023/07 INV 12/19/2022 DESC PROFESSIONAL SCRVICE DISC: 01411 5205 35.00 1099:

CCT 110 DEPT DUE 01/05/2023
11000 00000 FARIAS, RUBEN 44029 2990 400.00 .00 .00
120222
ASH 0: 2023/07 NV 12/02/202 DESC SHIPT COVERAGE DISC: 00 01420 5205 400.00 1099:0 CCT 1100 DEPT JE 01/05/202
12000 00000 FARLEY LAN FIRM 122822 2990 3,050.00 .00 • 00 CASH 01 2023/07 INV 12/28/2022 SEP-CHK: N DESC PROFESSIONAL SERVICE 01411 5205 099 ACCT 1100 DEPT DUE 01/05/2023 01406 5205 2,375.00 099
munis
ter erp solution
01/05/2023 17:02 CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2990 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 16603 00000 GROSS & STEVENS 43974 2990 184.47 .00 .00
132499
ASH S 2023/07 D0 02/05/2023 DESCREP SERVICE DISC: .00 01411 5204 184.47 1099:

CT 110 DEPT
30200 00001 MONARCH FORD, IN 433834 2990 82.25 • 00 .00 CASH 01 2023/07 INV 12/27/2022 SEP-CHK: N SES HEP SERVICEDISC:,00 01411 5204 82.25 1099:

ACCT 1100 DEPT DUE 01/05/202
30312 00001 TYLBR TECHNOLOGI 439-403101 2990 652.00 . 00 • 00 CASH 01 2023/07 INV 12/14/2022 SEP-CHK: N DES PROPESSTONAL SERVICE 01406 5205 652.00 1099:

ACCT 1100 DEPT DUE 01/05/2023
30311 00001 TYLER TECHNOLOGI 43968 2990 652.00 . 00 .00 045-402350
CASH 01 2023/07 INV 12/07/2022 DESCERO ESTONAD SERVICE SEP-CHK: 01406 5205 652.00 1099:

ACCT 1100 DEPT DUE 01/05/2023
34500 00001 AT & T 120722 2990 286.27 • 00 .00
CASH 01 2023/07 ĐUE 02/03/2023 SEP-CHK: 1 DISC: .00 01411 5211 ACCT 1100 DEPT ESC: PHONE 01406 5211
01420 5211
01415 5211
39425 5211 26:65
04425 5211
36695 00000 PRICE PAIGE & CO 132783 2990 28,287.00 .00 .00 CASH 01 2023/07 INV 10/31/2022 SEP-CHK: N SEP-CHROESTONAL SERVICE 01406 5205 28,287.00 1099:

ACCT 1100 DUE 01/05/2023
36695 00000 PRICE PAIGE & CO 43998 2990 5,569.00 .00 .00 22996
CASH 01 2023/07 INV 11/30/2022 SEP-CHK: N GES PROFESSIONAD SERVICE 01406 5205 5,569.00 1099:

ACCT 1100 DEPT DUE 01/05/2023
munis
yier erp solution
1/05/2023 17:0 CITY OF FARMERSVILLI lapinvent
175mam INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2990 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 41754 00001 SHRED-IT 44008 2990 200.42 . 00 • 00
8002913803
CASH 01 2023/07 INV 12/03/2022 SEP-CHK: N DES SHREDDING SPRUCE O 01411 5205 200.42 1099:

ACCT 1100 DEPT DUE 01/05/2023
43673 00001 SWRCB 1400€ 2990 8, 644.29 • 00 .00
W-1041628
CASH 01 2023/07 INV 12/21/2022 DES-COK/01/22-06730/23 00 DISC: 02425 5205 8,644.29 1099:

ACCT 1100 DEPT DUE 01/05/2023
48030 00000 TULARE COUNTY GE 43978 2990 453.04 • 00 .00 23104
CASH 01 2023/07 INV 09/09/2022 SEP-CHK: DESC: PROFESSIONAD SERVICE 1406 520 ACCT 1100 DEPT DUE 01/05/2023 1425 520 5. 0
51525 00001 VERIZON 43975 2990 133.00 • 00 .00
INV29630484
ASH 0. 2023/07 DUE 02/03/2023 DESC: PROPESSIONAD SERViCE 01411 5205 133.00 1099:

ACCT 1100 DEP
51550 00001 VERIZON WIRBLESS 19922143637 2990 380.10 .00 .00 CASH 01 2023/07 IN 02/05/2023 SES: PROPESSIONAD SERVICE 01413 5211 42.09 1099 ACCT 1100 DEPT 8.0 09°
51550 00001 VERIZON WIRELESS 1920853601 2990 1,045.64 • 00 .00 CASH 01 2023/07 INV 11/18/2022 SEP-CHK: Y DISC: .00 01411 5211 1099 ACCT 1100 DEPT DUE 01/05/2023 DESC: M2M 04425 5211 930.90 L099 65 APPROVED UNPAID INVOICES TOTAL 181,582.91
65 INVOICE (S) REPORT POST TOTAL 181,582.91
munis
a tyler erp solution
01/18/2023 16:32
6175mame A/P CASH DISBURSEMENTS JOURNAL lapeshast
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 01/18/2023 PRTD 542 THOMSON REUTERS 847590185 01/01/2023 2991 242.47 CHECK TOTAL: 242.47
01/18/2023 PRTD 544 SIERRA DESIGNS, INC 21-080-10 01/06/2023 2991 3,183.40 CHECK | TOTAL: 3,183.40
01/18/2023 PRTD 633 CHARTER COMMUNICATIO 0001993122322 12/23/2022 2991 3,300.79 CHECK TOTAL: 3,300.79
01/18/2023 PRTD 908 EWING IRRIGATION PRO 18518785 01/09/2023 2991 1,325.73 CHECK TOTAL: 1,325.73
01/18/2023 PRTD 990 TERMINIX 428021874 12/12/2022 2991 73.00 42802272 12/12/2022 2991 114.00
427063303 11/14/2022 2991 106.00
427061461 11/14/2022 2991 68.00
CHECK TOTAL: 361.00
01/18/2023 PRTD 1245 HUNTLEY, STEVE 010423 01/04/2023 2991 277.75 1423 01/04/2023 2991 125.75
01042023 01/04/2023 2991 161.25
CHECK • TOTAL: 564.75
01/18/2023 PRTD 1281 DIVISION OF THE STAT 011023 01/10/2023 2991 207.60 CHECK TOTAL: 207.60
01/18/2023 PRTD 1545 PARISH, BRANNON 010323 01/03/2023 2991 138.00 CHECK TOTAL: 138.00
munis
a tyler erp solution
01/18/2023 16:32 CITY OF FARMERSVILLI
6175mame A/P CASH DISBURSEMENTS JOURNA lapeshaBb
CASH ACCOUNT: 01 1100

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 01/18/2023 PRTD 1709 COMTEK 23929 12/30/2022 2991 1,845.46 CHECK TOTAL: 1,845.46
01/18/2023 PRTD 1723 EXPRESS SERVICES INC 28494976 01/11/2023 2991 1,068.80 28455833 01/11/2023 2991 1,068.80
28435807 12/28/2022 2991 641.28
CHECK TOTAL: 2,778.88
01/18/2023 PRTD 1734 GOMEZ, JENNIFER 010423 01/04/2023 2991 523.94 CHECK TOTAL: 523.94
01/18/2023 PRTD 1770 DATA TICKET INC 145808 12/22/2022 2991 35.00 CHECK TOTAL: 35.00
01/18/2023 PRTD 2167 ADVANCED BUILDING MA INV12007 01/01/2023 2991 1,149.75 CHECK TOTAL: 1,149.75
01/18/2023 PRTD 2267 TOWNSEND PUBLIC AFFA 19337 01/01/2022 2991 5,000.00 CHECK TOTAL: 5,000.00
01/18/2023 PRTD 2274 SUN BADGE COMPANY 413688 01/09/2023 2991 108.52 CHECK TOTAL: 108.52
01/18/2023 PRTD 2285 THE POLICE AND SHERI 167781 09/16/2022 2991 45.30 CHECK TOTAL: 45.30
01/18/2023 PRTD 2294 ROBERT HALF INTERNAT 61347993 01/05/2023 2991 499.52 61286694 12/26/2022 2991 499.52
CHECK TOTAL: 999.04
munis
tyler erp solution
01/18/2023 16:32 CITY OF FARMERSVILLI
5175mame 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 01/18/2023 PRTD 2304 KINGS MEDICAL CENTER 169992 12/07/2022 2991 1,347.76 CHECK TOTAL: 1,347.76
01/18/2023 PRTD 2399 ROSS RECREATION EQUI 122348 01/09/2023 2991 122,031.40 CHECK TOTAL: 122,031.40
01/18/2023 PRTD 2406 MOORE TWINING ASSOCI 3365416 01/10/2023 2991 210.00 2380260 12/27/2022 2991 275.00
CHECK TOTAL: 485.00
01/18/2023 PRTD 2407 MIRACLE PLAYSYSTEMS, F2022-0880 10/18/2022 2991 249,337.27 CHECK TOTAL: 249,337.27
01/18/2023 PRTD 3602 BILL WALL'S DIRECT A 16700 12/30/2022 2991 60.00 16694 12/23/2022 2991 60.00
166888 12/16/2022 2991 330.00
16703 01/06/2023 2991 300.00
16704 01/06/2023 2991 240.00
CHECK | TOTAL: 990.00
01/18/2023 PRTD 4399 BLAIS & ASSOCIATES BA-4791-2022 01/10/2023 2991 2,600.00 BA-4725-2022 01/10/2023 2991 220.54
BA-4726-2022 01/10/2023 2991 1,437.50
BA-4727-2022 01/10/2023 2991 586.50
BA-4721-2022 01/10/2023 2991 380.00
BA-4722-2022 01/10/2023 2991 23.75
BA-4724-2022 01/10/2023 2991 742.50
BA-4723-2022 01/10/2023 2991 27.50
munis
a tyier erp solution
01/18/2023 16:32 CITY OF FARMERSVILLI
6175mame A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE FUCHE

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET CHECK TOTAL: 6,018.29
01/18/2023 PRTD 8250 COLLINS & SCHOETTLER 1357 01/03/2023 2991 3,660.00 1358 01/03/2023 2991 300.00
1359 01/03/2023 2991 1,620.00
CHECK TOTAL: 5,580.00
01/18/2023 PRTD 8300 CITY OF FARMERSVILLE 010123 01/01/2023 2991 4,298.68 CHECK TOTAL: 4,298.68
01/18/2023 PRTD 8399 CITY OF VISALIA AR096825 01/01/2023 2991 6,155.42 CHECK TOTAL: 6,155.42
01/18/2023 PRTD 9940 DEPARTMENT OF JUSTIC 628332 01/05/2023 2991 382.00 CHECK TOTAL: 382.00
01/18/2023 PRTD 14651 FL ENVIRONMENTAL 249469A 12/22/2022 2991 38.00 249465A 12/22/2022 2991 93.00
249734A 12/30/2022 2991 93.00
249471A 12/22/2022 2991 38.00
CHECK FAN TOTAL: 262.00
01/18/2023 PRTD 31560 OFFICE DEPOT 24792921 12/31/2022 2991 561.53 CHECK TOTAL: 561.53
01/18/2023 PRTD 34634 PITNEY BOWES - PURCHAS 121622 12/16/2022 2991 861.95 CHECK TOTAL: 861.95
01/18/2023 PRTD 41705 SIGN TIME 83310 01/10/2023 2991 342.57 munis
tyler erp solution
01/18/2023 16:32 CITY OF FARMERSVILLI
6175mame A/P CASH DISBURSEMENTS JOURNAI
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET CHECK TOTAL: 342.57
01/18/2023 PRTD 46180 TULARE COUNTY CHIEFS 010323 01/03/2023 2991 250.00 CHECK TOTAL: 250.00
01/18/2023 PRTD 51550 VERIZON WIRELESS 9923235845 12/18/2022 2991 948.94 9924527663 01/04/2023 2991 190.05
CHECK TOTAL: 1,138.99
NUMBER OF CHECKS 33 *** CASH ACCOUNT TOTAL *** 421,852.49

COUNT AMOUNT
TOTAL PRINTED CHECKS 33 421,852.49
*** GRAND TOTAL *** 421,852.49
munis
tyler erp solution
01/18/2023 16:16 CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIST lapinvent
CLERK: 6175mame BATCH: 2991 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 1407590185 2991 242.47 . 00 .00 w9rcd CASH 01 2023/07 INV 01/01/2023 SEP-CHK: N DESC PROFESSIONAD SERVICE 01411 5205 242.47 1099:

ACCT 1100 DEPT DUE 01/13/2023
544 00000 SIERRA DESIGNS, 44068 2991 3,183.40 . 00 .00
21-080-10
CASH 01 2023/07 INV 01/06/2023 SESC: FREE 11/1/22-12/31/22 SEP-CHK: N DISC: 31425 5516 FREE 3,183.40 1099:

ACCT 1100 DEPT DUE 01/13/2023
633 00000 CHARTER COMMUNIC 44084 2991 3,300.79 . 00 .00 w9rcd 0001993122322
CASH 01 2023/07 INV 12/23/2022 DUE 02/23/2023 DES: PROFESSIONAD SERVICE 39425 5211 75.08 1099 ACCT 1100 01406 5211 245.02 1099
01425 5211
01411 5211 1099
01420 5211
01425 5211
01406 5211 1099
01425 5211
01411 5211 16.38 1099
01420 5211
01415 5211 190.53
01406 5211 360:00 1099
39425 5211
908 00000 EWING IRRIGATION 44033 2991 1,325.73 . 00 .00 18518785
CASH 01 2023/07 INV 01/09/2023 Beety park project DISC: 103425 5504 1,325.73 1099:

ACCT 1100 DEPT DUE 01/13/2023
990 00000 TERMINIX 44058 2991 73.00 .00 .00
428021874
CASH 01 2023/07 DUE 02/13/2023 BESCHROFESSIONAL SERVICE 01406 5205 73.00 1099:

ACCT 1100 DEPT
990 00000 TERMINIX 44059 2991 114.00 .00 - 00
42802272
CASH 01 2023/07 INV 12/12/2022 SEP-CHK: N DISC: .00 01406 5205 114.00 1099:

ACCT 1100 DEPT DUE 01/13/2023 DESC: PROFESSIONAL SERVICE munis
rier erp solution
01/18/2023 16:16 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2991 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 990 00000 TERMINIX 44060 2991 106.00 .00 .00
427063303
CASH 01 2023/07 01406 5205 106.00 1099:

ACCT 1100 DEPT IVE 01/13/2023 BE CHROPESTOND SERVICE
290 00000 TERMINIX 44061 2991 68.00 .00 .00
427061461
CASH 01 2023/07 INV 11/14/2022 SEP-CHK: N DESC PROFESSIONAL SERVICE 01406 5205 68.00 1099:

ACCT 1100 DEPT DUE 01/13/2023
1245 00000 HUNTLEY, STEVE 44080 2991 277.75 • 00 .00 w9rcd 010423
CASH 01 2023/07 INV 01/04/2023 DESC:2023 SMFO ANNUAL COPERENCE 01404 5208 277.75 1099:

ACCT 1100 DEPT DUE 01/13/2023
1245 00000 HUNTLEY, STEVE 44081 2991 125.75 .00 . 00 w9rcd 1423
ASH O 2023/07 INV 01/04/2023 BES 2023 SURM AUSTRATEGIC MEETING 01404 5208 125.75 1099:

CCT 110 DEPT DUE 01/13/2023
1245 00000 HUNTLEY, STEVE 44082 2991 161.25 .00 .00 w9rcd 0104202:

ASH O 2023/07 SESC:2023 CARMA DISUAL STRATEGIC MEETING 01404 5208 161.25 1099:

CCT 110 DEPT
1281 00000 DIVISION OF THE 1401023 2991 207.60 . 00 .00 w9rcd CASH 01 2023/07 INV 01/10/2023 SEP-CHK: N SES LADA-DA DARTERLY 01 2240 BLADA 207.60 1099:

ACCT 1100 DEPT DUE 01/13/2023
1545 00000 PARISH, BRANNON 1910323 2991 138.00 .00 . 00 w9rcd CASH 01 2023/07 INV 01/03/2023 SEP-CHK: N 01420 5208 138.00 1099:0 ACCT 1100 DEPT DUE 01/13/202: DES MATH COURSEDISC: 0
1709 00000 COMTEK 14052 2991 1,845.46 .00 .00
23929
CASH 01 2033/07 INV 12/30/2022 SEP-CHK: N SES PROFESSIONAD SERVICE 103411 5504 1,845.46 1099:

ACCT 1100 DUE 01/13/2023
munis
tyler erp solution
01/18/2023 16:16 CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIST lapinvent
CLERK: 6175mame BATCH: 2991 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1723 00000 EXPRESS SERVICES 44034 2991 1,068.80 . 00 . 00 W9rcd 28494976
CASH 01 2023/07 INV 01/11/2023 DES TEMP: PROFESSONAL SERVICE DISC: 01425 5205 TEMP 1,068.80 1099:

ACCT 1100 DEPT DUE 01/13/2023
1723 00000 EXPRESS SERVICES 44035 2991 1,068.80 .00 .00 w9rcd 28455833
CASH 01| 2023/07 DUE 01/13/2023 SES TEMP PROFESSTONAL SERVICE DISC: 01425 5205 TEMP 1,068.80 1099:

ACCT 1100 DEPT
1723 00000 EXPRESS SERVICES 44036 2991 641.28 . 00 .00 w9rcd 28435807
ASH O SEP-CHK: N 01425 5205 TEMP 641.28 1099:

CCT 110 2023/07 DUE 02/23/2023 DESC HEMP PROFESSIONAL SERVICE 1734 00000 GOMEZ, JENNIFER 44079 2991 523.94 . 00 .00 W9rcd 010423
CASH 01 2023/07 INV 01/04/2023 SEP-CHK: N DES CITY MANAGER SONFERENCE 01404 5208 523.94 1099:

ACCT 1100 DEPT DUE 01/13/2023
1770 00000 DATA TICKET INC 44078 2991 35.00 . 00 .00
145808
CASH 01 2023/07 INV 12/22/2022 SEP-CHK: N SES: PROFESSIONAD SERVICE 01411 5205 35.00 1099:

ACCT 1100 DEPT DUE 01/13/2023
2167/ 00000 ADVANCED BUILDIN 44069 2991 1,149.75 . 00 • 00 w9rcd INV12007
CASH 01 2023/07 BUE 01/13/2023 DES: PROFESSIONAD SERVICE DISC: 01406 5205 1,149.75 1099:

ACCT 1100 DEPT
2267 00000 TOWNSEND PUBLIC 19337 2991 5,000.00 .00 .00
A 1100 2023/07 INV 01/01/2022 SEP-CHK: N SES PROFESSIONAL SERVICE 01404 5205 5,000.00 1099:

DEPT DUE 01/13/2023
2274 00000 SUN BADGE COMPAN 44054 2991 108.52 .00 . 00
413688
CASH 01 2023/07 INV 01/09/2023 SEP-CHK: N DISC: 00 01411 5202 108.52 1099:

ACCT 1100 DEPT DUE 01/13/2023 DESC: OPER SUPPLIES
munis
tyler erp solution
01/18/2023 16:16 CITY OF FARMERSVILLE
6175mame | INVOICE ENTRY PROOF LIST lapinvent
CLERK: 6175mame BATCH: 2991 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2285 00000 THE POLICE AND S 44051 2991 45.30 .00 • 00
167781
ASH 0: 2023/07 INV 09/16/2022 SEP-CHK: N DESC: PROPESSIONAD SERVICE 01411 5205 45.30 1099:

CCT 1100 DEPT DUE 01/13/2023
2294 00000 ROBERT HALF INTE 44070 2991 499.52 .00 • 00
61347993
CASH 01 2023/07 IN 0132023 BED BRO FESSIONAL SERVICE 01406 5205 499.52 1099:

ACCT 1100 DEPT
2294 00000 ROBERT HALF INTE 140286694 2991 499.52 . 00 - 00 CASH 01 2023/07 INV 12/26/2022 SEP-CHK: N DES PROFESSIONAD SERVICE 01406 5205 499.52 1099:

ACCT 1100 DEPT DUE 01/13/2023
2304 00000 KINGS MEDICAL CE 44042 2991 1,347.76 .00 .00 w9rcd 169992
CASH 01 2023/07 INV 12/07/2022 SEP-CHK: N BES PROFESSIONAL SERVICE DISC: 01420 5205 ACCT 1100 DEPT DUE 01/13/2023 01411 5205 359.72 1099
2399 00000 ROSS RECREATION 4902348 2991 122,031.40 . 00 . 00 CASH 01 2023 00 0 020002023 31425 5516 FREE 122, 031.40 1099:

ACCT 1100
2406 00000 MOORE TWINING AS 44038 2991 210.00 • 00 .00
3365416
AT 1100 2023/0 t 0a/13/2023 SES PRESSIONAD SERVICE SEP-CHK: 1 04425 5205 210.00 1099:
2406 00000 MOORE TWINING AS 44039 2991 275.00 .00 . 00
2380260
ASH O 2030223/2023 DES: PROPESSIONAD SERVICE 04425 5205 275.00 1099:

CCT 1100 DEPT
2407 00000 MIRACLE PLAYSYST 42022-0880 2991 249,337.27 • 00 .00 w9rcd CASH 01 2023/07 INV 10/18/2022 DISC: 31425 5516 CCNR 249,337.27 1099:

ACCT 1100 DEPT DUE 01/13/2023
munis
tyler erp solution
1/18/2023 16:1 CITY OF FARMERSVILL
175mame INVOICE ENTRY PROOF LIS' lapinvent
CLERK: 6175mame BATCH: 2991 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 3602 00000 BILL WALL'S DIRE 44045 2991 60.00 .00 . 00
16700
CASH 01 2023/07 INV 12/30/2022 SEP-CHK: N DESC CONSULTING DISC: • 00 01411 5205 60.00 1099:0 ACCT 1100 DEPT DUE 01/13/2023
3602 00000 BILL WALL'S DIRB 1169 2991 60.00 . 00 . 00
CASH 01 2023/07 INV 12/23/2022 SEP-CHK: N DESC-CONSULTING DISC: .00 01411 5205 60.00 1099:0 ACCT 1100 DEPT DUE 01/13/2023
3602 00000 BILL WALL'S DIRE 446638 2991 330.00 . 00 . 00 CASH 01 2023/07 INE 02/15/2023 SES CONSULTING DISC: . 00 INV 12/16/2022 01411 5205 330.00 1099:0 ACCT 1100 DEPT
3602 00000 BILL WALL'S DIRE 44048 2991 300.00 . 00 .00
16703
DOP3/07 DUE 01/13/2023 SEP-CHK : N DISC: .00 01411 5205 300.00 1099:0 DUE 01/13/2023 DESC: CONSULTIN
3602 00000 BILL WALL'S DIRE 140704 2991 240.00 . 00 • 00 CASH 01 DESC CONSULTING DISC: 00 01406 5205 240.00 1099:0 ACCT 1100 DEPT
1399 00001 BLAIS & ASSOCIAT 44-4791-2022 2991 2,600.00 . 00 .00 CASH 01 2023/07 INV 01/10/202 SES PROFESSIONAL SERVICE SEP-CHK: N 01414 5205 2,600.00 1099:

ACCT 1100 DEPT DUE 01/13/202
4392 00001 BIAIS & ASSOCIAT 44-4725-2022 2991 220.54 . 00 .00 2823/012023 DE APPROPESTOCAL SERVICE 12400 5205 LEAP 220.54 1099:
4399 00001 BLAIS & ASSOCIAT 44088 2991 1,437.50 . 00 .00 BA-4726-2022
2023/07 DU012023 DES PROFESSONA. SERVICE 12400 5516 CCLGP 1,437.50 1099:

DEPT
munis
er erp solution
01/18/2023 16:16 CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2991 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 4399 00001 BLAIS & ASSOCIAT 44089 2991 586.50 .00 . 00
BA-4727-2022
CASH 01 2023/07 IVE 01/18/2023 SECHYPK-PROFESSIONAL SERVICE 31425 5516 ROYPK 586.50 1099:

ACCT 1100 EPr
4399 00001 BLAIS & ASSOCIAT 44090 2991 380.00 -00 .00
BA-4721-2022
CASH 01 2023/07 INV 01/10/2023 SEP-CHK: N DESC COR PROFESSIONAL SERVICE 31425 5516 CCNR 380.00 1099:

ACCT 1100 DEPT DUE 01/13/2023
4399 00001 BLAIS & ASSOCIAT 44091 2991 23.75 • 00 . 00
BA-4722-2022
CASH 01 2023/07 INV 01/10/2023 DESC SBDT-PROFESSONAL SERVICE DISC: 12400 5205 SB2DT 23.75 1099:

ACCT 1100 DEPT DUE 01/13/2023
4399 00001 BLAIS & ASSOCIAT 44092 2991 742.50 .00 • 00
BA-4724-2022
CASH 01 2023/07 IN 102023 BED KE PROFESSTSCAL SERVICE 31425 5516 FREE 742.50 1099:

ACCT 1100 DEPT
1392 00001 BIATS & ASSOCIAT 14-4723-2022 2991 27.50 • 00 - 00 'ASH 0 2023/07 INV 01/10/202: 12400 5516 ALLEX 27.50 1099:

CCT 1101 DEPT UE 01/13/202 BED ALLEY PROBESIONAL SERVICE 8250 00000 COLLINS & SCHOET 44075 2991 3, 660.00 • 00 - 00 1357
ASH 0 2003/07 D 0103/2023 SEP-CHK: N ESPROPESSIONAD SERVICE 01414 5205 3,660.00 1099:

CCT 110
8250 00000 COLLINS & SCHOET 14978 2991 300.00 - 00 -00
CASH 01 2023/07 INV 01/03/2023 SEP-CHK: N DES PROFESSIONAL SERVICE 12400 5205 SB2DT 300.00 1099:

ACCT 1100 DEPT DUE 01/13/2023
8250 00000 COLLINS & SCHOET 19959 2991 1,620.00 .00 .00 CASH 01 2023/07 INV 01/03/2023 DES PROPESSIONAL SERVICE 12400 5205 SB2Z0 1,620.00 1099:

ACCT 1100 DUE 01/13/2023
munis
a tyler erp solution
1/18/2023 16:1 CITY OF FARMERSVILLI
175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2991 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 8300 00000 CITY OF FARMERSV 44062 2991 4,298.68 • 00 • 00 010123
CASH 01 2023/07 INV 01/01/2023 SEP-CHK: N DISC: .00 01420 5206 167.86 1099 ACCT 1100 DEPT DUE 01/13/2023 DESC: WATER 01425 5206 1,753.76 1099 01406 5206 232.63 1099
01425 5206 36.58 1099
01406 5206 1,744.95
39425 5206 HLTHY 134.75 1039:
39425 5206 CMCTR 128.15
8399 00001 CITY OF VISALIA 44064 2991 6,155.42 • 00 • 00 AR096825
COST 1700 2023/07 INV 01/01/2023 DISC: .00 01426 5205 6,155.42 1099:

DEPT DUE 01/13/2023
9940 00000 DEPARTMENT OF JU 44053 2991 382.00 • 00 . 00 628332
CASH 01 2023/07 INV 01/05/2023 SES PROFESSIONAL SERVICE SEP-CHK: N 01411 5205 382.00 1099:

ACCT 1100 DEPT, DUE 01/13/2023
14651 00000 FL ENVIRONMENTA 44041 2991 38.00 • 00 . 00
249469A
CASH 01 2023/07 INV 12/22/2022 SEP-CHK: N DISC: 02425 5205 38.00 1099:

ACCT 1100 DEPT DUE 01/13/2023 DES PROFESSIONAD SERVICE
14651 00000 FL ENVIRONMENTA 249465A 2991 93.00 . 00 • 00 CAST 1100 20330 DUE 02/23/2023 DES PROFESSIONAD SERVICE SEP-CHK: N 02425 5205 93.00 1099:
14651 00000 FGL ENVIRONMENTA 4097344 2991 93.00 • 00 . 00 CASH 01 2023/07 INV 12/30/2022 SES PROFESSIONAL SERVICE DISC: 02425 5205 93.00 1099:

ACCT 1100 DEPT DUE 01/13/2023
14651 00000 FOL ENVIRONMENTA 180471A 2991 38.00 • 00 .00 CASH 01 2023/07 INV 12/22/2022 SESCPROPESSTONAD SERVICE 02425 5205 38.00 1099:

ACCT 1100 DEPT DUE 01/13/2023
munis
tyler erp solution
01/18/2023 16:16 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2991 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER • WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 31560 00001 OFFICE DEPOT 44085 2991 561.53 .0O . 00
24792921
CASH 01 2023/07 INV 12/31/2022 DES OFFICE SUPPLIES DISC: .00 01406 5201 ACCT 1100 DEPT DUE 01/13/2023 01411 5201 493:33 1099:
34634 00001 PITNEY BOWES-PUR 4121622 2991 861.95 .00 .00 CASH 01 2023/07 INV 12/16/2022 SEP-CHK: N DESC: PROFESSIONAL SERVICE 01406 5205 861.95 1099:

ACCT 1100 DEPT DUE 01/13/2023
41705 00001 SIGN TIME 44066 2991 342.57 . 00 - 00
83310
CASH 01 2023/07 INV 01/10/2023 SEP-CHK: DESC PROFESSIONAD SERVICE 01404 5205 342.57 1099:0 ACCT 1100 DEPT DUE 01/13/2023
46180 00000 TULARE COUNTY CH 44050 2991 250.00 .00 . 00 010323
CASH 01 2023/07 INV 01/03/2023 DES:2023 ANNUAL MEMBRSHIP 01411 5205 250.00 1099:

ACCT 1100 DEP DUE 01/13/2023
51550 00001 VERIZON WIRELESS 19033235845 2991 948.94 .00 .00 CASH 01 2023/07 IN 02/13/2023 DESCROFESSTONAL SERVICE 02925 5211 ACCT 110 DEPT 130.32 1099
51550 00001 VERIZON WIRELESS 44083 2991 190.05 - 00 .00 9924527663
CASH 01 2023/07 INV 01/04/2023 DES: PROPESSIONAD SERVICE DISC: 1411 521 158.04 1099 ACCT 1100 DEPT DUE 01/13/2023 1415 521
59 APPROVED UNPAID INVOICES TOTAL 421,852.49
59 INVOICE (S) REPORT POST TOTAL 421,852.49
munis
a tyler erp solution
01/24/2023 13:15 CITY OF FARMERSVILLI
6175mame A/P CASH DISBURSEMENTS JOURNA: lapeshast
CASH ACCOUNT: 01

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 01/24/2023 PRTD 819 HAMNER & JEWELL ASSO 202282 01/09/2023 2992 81.75 CHECK TOTAL: 81.75
01/24/2023 PRTD 849 MURILLO, JOSE ULISES 010623 01/06/2023 2992 125.00 CHECK TOTAL: 125.00
01/24/2023 PRTD 990 TERMINIX 428815936 01/06/2023 2992 114.00 428816738 01/06/2023 2992 73.00
CHECK TOTAL: 187.00
01/24/2023 PRTD 1207 PROFESSIONAL PRINT & 115083 01/11/2023 2992 2,189.92 CHECK Se TOTAL: 2,189.92
01/24/2023 PRTD 1242 CALIFORNIA BUSINESS 314891 01/16/2023 2992 225.29 CHECK TOTAL: 225.29
01/24/2023 PRTD 1356 ESPINOZA, SIGIFREDO 011823 01/23/2023 2992 50.00 CHECK TOTAL: 50.00
01/24/2023 PRTD 1361 TULARE KINGS HISPANI 18997-32730 01/09/2023 2992 220.00 CHECK I TOTAL: 220.00
01/24/2023 PRTD 1362 CIVICPLUS 252583 01/11/2023 2992 9,970.82 CHECK MAN TOTAL: 9,970.82
01/24/2023 PRTD 1378 MID VALLEY DISPOSAL M-2023-6 01/20/2023 2992 41,196.87 CHECK M TOTAL: 41,196.87
01/24/2023 PRTD 1379 BECCA AND HER CAMERA 1647 01/20/2023 2992 307.24 CHECK TOTAL: 307.24
munis
tyler erp solution
6175mam023 13:15 CITY OF FARMERSVILLI

A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO DOE PICHER ENVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
01/24/2023 PRTD 1456 FRANCHISE TAX BOARD 622104048-012023 01/20/2023 2992 290.58 CHECK TOTAL: 290.58
01/24/2023 PRTD 1481 HINDERLITER DELLAMAS SIN024671 12/31/2022 2992 1,300.00 CHECK TOTAL: 1,300.00
01/24/2023 PRTD 1555 METLIFE 011823 01/18/2023 2992 13, 861.71 CHECK TOTAL: 13,861.71
01/24/2023 PRTD 1598 CSET 123122 12/31/2022 2992 4,060.88 CHECK TOTAL: 4,060.88
01/24/2023 PRTD 1598 CSET SEFFS-FSGPP 01/18/2023 2992 23,557.00 CHECK TOTAL: 23,557.00
01/24/2023 PRTD 1615 DIAZ, BRENDAN MICHAE 011723 01/17/2023 2992 1,250.00 CHECK TOTAL: 1,250.00
01/24/2023 PRTD 1653 ESTRELLA, LUIS ANGEL 010523 01/05/2023 2992 125.00 CHECK TOTAL: 125.00
01/24/2023 PRTD 1658 DIAZ, VINCENT A. 010523 01/05/2023 2992 875.00 CHECK TOTAL: 875.00
01/24/2023 PRTD 1723 EXPRESS SERVICES INC 28380269 12/14/2022 2992 921.84 CHECK TOTAL: 921.84
01/24/2023 PRTD 1795 GERARDO, JOSE 011723 01/17/2023 2992 125.00 CHECK TOTAL: 125.00
munis
tyler erp solution
01/24/2023 13:15 CITY OF FARMERSVILL lapeshdsb
6175mame A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 01/24/2023 PRTD 1823 PHONES. COM 13561 01/15/2023 2992 1,177.67 CHECK TOTAL: 1,177.67
01/24/2023 PRTD 1863 ADVENTIST HEALTH TOX 1832 01/05/2023 2992 3,274.00 CHECK TOTAL: 3,274.00
01/24/2023 PRTD 2100 AT&T MOBILITY 287305507678X0110202 01/02/2023 2992 1,157.93 287309535277X0110202 01/02/2023 2992 689.44
CHECK TOTAL: 1,847.37
01/24/2023 PRTD 2137 4CRBEKS, INC. 22404-27115 01/11/2023 2992 10, 040.50 CHECK TOTAL: 10, 040.50
01/24/2023 PRTD 2214 SALVADOR, ISAIAH 010523 01/05/2023 2992 1,050.00 CHECK TOTAL: 1,050.00
01/24/2023 PRTD 2226 INPOARMOR, INC 5537JAN23 01/20/2023 2992 258.75 CHECK I TOTAL: 258.75
01/24/2023 PRTD 2228 CENTRAL CAL WATERWOR 22067 01/01/2023 2992 26,479.00 22040 01/01/2023 2992 922.17
22092 01/12/2023 2992 6,601.02
CHECK | TOTAL: 34, 002.19
01/24/2023 PRTD 2240 LLAMAS, MARISA 011823 01/23/2023 2992 50.00 121422 01/23/2023 2992 50.00
CHECK TOTAL: 100.00
01/24/2023 PRTD 2242 CASAS, RAUL 011823 01/23/2023 2992 50.00 121422 01/23/2023 2992 50.00
munis
tyler erp solution
01/24/2023 13:15 CITY OF FARMERSVILL lapeshast
6175mame A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 1100

CHECK NO CHK DATE TYPE VENDOR NAME CASH (DUE TO/DUE PRORER INVOICE INV DATE PO WARRANT NET CHECK TOTAL: 100.00
01/24/2023 PRTD 2249 LUNA, JERRY E 011823 01/23/2023 2992 50.00 121422 01/23/2023 2992 50.00
CHECK TOTAL: 100.00
01/24/2023 PRTD 2264 YARBS GRADING AND PA Y21-06-01 10/31/2022 2992 8,250.00 CHECK TOTAL: 8,250.00
01/24/2023 PRTD 2294 ROBERT HALF INTERNAT 61408688 01/18/2023 2992 649.65 61353681 01/09/2023 2992 602.11
CHECK TOTAL: 1,251.76
01/24/2023 PRTD 2295 MOORE, SKYLER Q 011723 01/17/2023 2992 250.00 CHECK TOTAL: 250.00
01/24/2023 PRTD 2311 FLAMING, EMILEE A 011723 01/05/2023 2992 500.00 CHECK I TOTAL: 500.00
01/24/2023 PRTD 2319 WEBB, TRAVIN 011723 01/17/2023 2992 250.00 CHECK TOTAL: 250.00
01/24/2023 PRTD 2347 TEAMCALIFORNIA ECONO 2917 01/09/2023 2992 200.00 2920 01/09/2023 2992 100.00
CHECK TOTAL: 300.00
01/24/2023 PRTD 2377 PAYTON CONSTRUCTION 1322 12/23/2022 2992 15,030.00 1330 01/18/2023 2992 7,160.00
CHECK TOTAL: 22,190.00
munis
a tyier erp solution
01/24/2023 13:15 CITY OF FARMERSVILLE
6175mame |A/P CASH DISBURSEMENTS JOURNAI
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 01/24/2023 PRTD 2388 JEFFRIES, CHRISTOPHE 010523 01/05/2023 2992 700.00 CHECK TOTAL: 700.00
01/24/2023 PRTD 2389 ALEXANDER, BRANDON W 010523 01/05/2023 2992 125.00 CHECK TOTAL: 125.00
01/24/2023 PRTD 2406 MOORE TWINING ASSOCI 3365617 01/13/2023 2992 210.00 CHECK TOTAL: 210.00
01/24/2023 PRTD 2409 FIRE STATION OUTFITT 22-6505 12/13/2022 2992 3,719.25 CHECK TOTAL: 3,719.25
01/24/2023 PRTD 2410 STRYKER SALES, LIC 3985525M 12/12/2022 2992 22,838.07 CHECK TOTAL: 22,838.07
01/24/2023 PRTD 2411 HIGHTOWER, CANDICE 012023 01/20/2023 2992 44.00 CHECK TOTAL: 44.00
01/24/2023 PRTD 3005 AWARDS & SIGNS UNLIM 111203 01/17/2023 2992 493.68 CHECK I TOTAL: 493.68
01/24/2023 PRTD 3602 BILL WALL'S DIRECT A 16705 01/13/2023 2992 300.00 CHECK I TOTAL: 300.00
01/24/2023 PRTD 6100 CENTRAL SAN JOAQUIN RMA-2023-00155 12/16/2022 2992 104,622.00 CHECK I TOTAL: 104,622.00
01/24/2023 PRTD 7360 CRAIG'S AUTO PARTS 397554 10/05/2022 2992 23.24 400588 12/01/2022 2992 39.44
399666 11/14/2022 2992 11.95
munis
tyler erp solution
01/24/2023 13:15 CITY OF FARMERSVILL
6175mame A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FUCHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 399665 11/14/2022 2992 84.80
CHECK I TOTAL: 159.43
01/24/2023 PRTD 9940 DEPARTMENT OF JUSTIC 66 5189 01/05/2023 2992 35.00 CHECK TOTAL: 35.00
01/24/2023 PRTD 11000 FARIAS, RUBEN 010522 01/05/2023 2992 350.00 CHECK TOTAL: 350.00
01/24/2023 PRTD 30311 TYLER TECHNOLOGIES, 045-405791 01/11/2023 2992 652.00 CHECK TOTAL: 652.00
01/24/2023 PRTD 34500 AT & T 012023 01/20/2023 2992 374.09 CHECK TOTAL: 374.09
01/24/2023 PRTD 36695 PRICE PAIGE & COMPAN 23062 12/31/2022 2992 18,200.00 CHECK TOTAL: 18,200.00
01/24/2023 PRTD 37000 QUAD KNOPF, INC. 117017 01/11/2023 2992 34,315.40 117022 01/11/2023 2992 1,522.80
117021 01/11/2023 2992 86,779.97
117019 01/11/2023 2992 193.05
220060 01/11/2023 2992 7,224.70
117046 01/11/2023 2992 7,456.84
117023 01/11/2023 2992 1,200.00
117024 01/11/2023 2992 798.30
CHECK TOTAL: 139,491.06
106 01/24/2023 PRTD 41754 SHRED-IT 8003106818 01/03/2023 2992 202.66 munis
tyler erp solution
01/24/2023 13:15 CITY OF FARMERSVILLI aposhast
6175mame A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET CHECK TOTAL: 202.66
01/24/2023 PRTD 46956 TULARE COUNTY INFORM 23-051 01/04/2023 2992 136.00 CHECK TOTAL: 136.00
NUMBER OF CHECKS 55 *** CASH ACCOUNT TOTAL *** 478, 515.38

COUNT AMOUNT
TOTAL PRINTED CHECKS 55 478,515.38
*** GRAND TOTAL *** 478,515.38
munis
tyler erp solution
01/24/2023 13:06 CITY OF FARMERSVILLI lapinvent
6175mame INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2992 NEW INVOICES

DOCUMENT

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

APPROVED UNPAID INVOICES TO BE POSTED
819 00001 HAMNER & JEWELL 44097 2992 81.75 .00 .00
202282
CASH 01 2023/07 NV 01/09/201 SES PROFESSIONAD SERVICE DISC: 01414 5205 81.75 1099:

ACCT 1100 DEPT JE 01/23/202
842 00000 MURILLO, JOSE UL 44133 2992 125.00 • 00 . 00 w9rcd 010623
CASH 01 2023/07 INV 01/06/2023 SEP-CHK: N DISC: .00 01420 5205 125.00 1099:0 ACCT 1100 DEPT DUE 01/23/2023 DESC: RESERVE
990 00000 TERMINIX 44142 2992 114.00 • 00 . 00
428815936
CASH 01 2023/07 INV 01/06/2023 SEP-CHK: N DISC:.00 01406 5205 114.00 1099:

ACCT 1100 DEPT DUE 01/23/2023 ESC: PEST CONTRO
990 00000 TERMINIX 44143 2992 73.00 . 00 .00
428816738
CASH 01, 2023/07 INV 01/06/2023 SEP-CHK: I 01406 5205 73.00 1099:

ACCT 1100 DEPT DUE 01/23/2023
1207 00000 PROFESSIONAL PRI 44145 2992 2,189.92 .00 .00 115083
CASH 01 2023/07 INV 01/11/2023 ISC: .0 02425 5205 729.97 ACCT 1100 DEPT DUE 01/23/2023 04425 5205 729.97 20500
06425 5205 729.98
1242 00001 CALIFORNIA BUSIN 44144 2992 225.29 . 00 .00
314891
CASH 01 2023/07 DUE 01/28/2023 DESC PROFESSIONAL SERVICE DISC: 01411 5205 132:65 1099:

ACCT 1100 DEPT 01406 5205
1356 00000 ESPINOZA, SIGIR 441823 2992 50.00 - 00 .00 W9rcd ASH O 2023/07 INV 01/23/2023 SEP-CHK: DISC: .00 01401 5205 50.00 1099:

CCT 110 DEPT DUE 01/23/2023 ESC: JAN 202
1361 00000 TULARE KINGS HIS 118997-32730 2992 220.00 .00 .00 w9rcd CASH 01 2023/07 INV 01/09/2023 SEP-CHK: N DISC: .00 01405 5205 220.00 1099:

ACCT 1100 DEPT DUE 01/23/2023 DESC: MEMBERSHIP RENEWAI
munis
a tyler erp solution
01/24/2023 13:06 CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2992 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1362 00000 CIVICPLUS 44098 2992 9,970.82 • 00 .00
252583
'ASH 0: 2023/07 INV 01/11/2023 SEP-CHK: N DESC: PROFESSIONAD SERVICE 01406 5205 9, 970.82 1099:

ACCT 1100 DEPT DUE 01/23/2023
1378 00000 MID VALLEY DISPO 44141 2992 41,196.87 • 00 . 00 Worcd M-2023-6
ASH 0 2023/07 DUE 01/23/2023 DISC:.00 06425 5205 59,375.94 1099:

CCT 110 DEPT 606425 4004 ,375.97
606425 4092 -6,126.36 1099:
606425 4093 -3,500. 77 1099
606425 4094 -4,375.97 1099
1379 00ООО BECCA AND HER CA 11623 2992 307.24 . 00 .00
CASH 01 2023/07 INV 01/20/2023 SEP-CHK: N DISC :00 01401 5205 307.24 1099:0 ACCT 1100 DEPT DUE 01/23/2023 DESC: RESERVE
1456 00000 FRANCHISE TAX BO 44149 2992 290.58 .00 . 00 w9rcd 622104048-012023
2023/07 INV 01/20/2023 01 2230 290.58 1099:

DEPT DUE 01/23/2023 DESC: DAVID N PANKEY 622104048
1481 00000 HINDERLITER DELL 44120 2992 1,300.00 . 00 . 00 w9rcd SIN024671
CASH 01 2023/07 INV 12/31/2022 SEP-CHK: N DISC: 01404 5205 CNBIS 1,300.00 1099:

ACCT • 1100 DEPT DUE 01/23/2023
1555 00000 METLIFE 44150 2992 13,861.71 . 00 . 00 w9rcd 011823
CASH 01 2023/07 INV 01/18/2023 SEP-CHK: 01 2233 13,861.71 1099:

ACCT 1100 DEPT DUE 01/23/2023
1598 00000 CSET 44118 2992 4,060.88 • 00 .00 w9rcd
123122
CASH 0: 023/01 INV 12/31/2022 DES 12/01/22-1273122:0° 01414 5205 4,060.88 1099:

ACCT 110 DUE 01/23/2023
1598 00000 CSET 44148 2992 23,557.00 . 00 . 00 w9rcd

SEFFS- FSGPP
CASH 01 2023/07 INV 01/18/2023 DES: COR PARK PROJECT O DISC: 31425 5516 CCNR 23, 557.00 1099:

ACCT 1100 DEPT DUE 01/23/2023
munis
der erp solution
01/24/2023 13:06 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2992 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1615 00000 DIAZ, BRENDAN MI 44126 2992 1,250.00 .00 .00 w9rcd 011723
CAST 1100 2023/01 INV 01/17/2023 PT COVERAGE 01420 5205 1,250.00 1099:

DEPI UE 01/23/202 DES: RESERVE/SHIP
1653 00000 ESTRELLA, LUIS A 44128 2992 125.00 .00 .00 w9rcd 010523
CASH 01 2023/07 INV 01/05/2023 SEP-CHK: N DISC:.00 01420 5205 125.00 1099:

ACCT 1100 DEPT DUE 01/23/2023 DESC: RESERVE
1658 0000 DIAZ, VINCENT A. 4412' 2992 875.00 .00 .00
01052
CASH 01 2023/07 INV 01/05/2023 SEP-CHK: N DISC: 00 01420 5205 875.00 1099:

ACCT 1100 DEPT DUE 01/23/2023 DESC: RESERVE
1723 00000 EXPRESS SERVICES 44113 2992 921.84 .00 .00 w9rcd 28380269
CASH 01 2023/07 NV 12/14/202 01425 5205 TEMP 921.84 1099:

ACCT 1100 UE 01/23/203 BES TEMP PROFESSTONAL SERVICE
1795 00000 GERARDO, JOSE 9913323 2992 125.00 .00 .00 w9red 3023/07 DUE 01/23/2023 SEP-CHK: I DISC: .00 01420 5205 125.00 1099:

DESC: RESERVE
1823 00000 VPHONES.COM 411 2992 1,177.67 .00 .00 w9rcd

25. CASH 01 3023/07 INV 01/15/2023 SEP-CHK: 1 DISC: .00 01411 5211 ACCT 1100 DUE 01/23/2023 ESC: PHONE 01406 5211
01420 5211
01415 5211
01425 5211
02425 5211
04425 5211
06425 5211 35.53
1863 00000 ADVENTIST HEALTH 44106 2992 3,274.00 - 00 .00 CASH 01 2023/07 INV 01/05/2023 DESC PROFESSIONAL SERVICE DISC: 01411 5205 3,274.00 1099:

ACCT 1100 DUE 01/23/2023
munis
tyler erp solution
01/24/2023 13:06 CITY OF FARMERSVILL
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2992 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER • WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2100 00001 AT&T MOBILITY 44095 2992 1,157.93 . 00 • 00
287305507678X0110202
CASH 01 2023/07 INV 01/02/2023 SEP-CHK: N DISC:00 01411 5211 782.34 1099 ACCT 1100 DEPT DUE 01/23/2023 DESC: PROFESSIONAL SERVICE 01415 5211 93.22 1099:
01420 5211 235.76 1099 |
01406 5211 46.61 1099
2100 00001 AT&T MOBILITY 44096 2992 689.44 . 00 . 00
287309535277X0110202
CASH 01 2023/07 INV 01/02/2023 SEP-CHK: N DISC:00 01406 5211 267.60 1099:

ACCT 1100 DEPT DUE 01/23/2023 DESC: PROFESSIONAL SERVICE 02425 5211 140.61 1099:
04425 5211 140.62 1099:
06425 5211
2137 00000 4CREEKS, INC. 44122 2992 10, 040.50 . 00 .00 w9rcd 22404-27115
CASH 01 2023/07 INV 01/11/2023 SEP-CHK: N DESC CRUS/RD 168 FRASIBILITY STUDY 01414 5205 10,040.50 1099:

ACCT 1100 DEPT DUE 01/23/2023
2214 00000 SALVADOR, ISAIAH 44134 2992 1,050.00 . 00 .00 w9rcd 010523
CASH 01 2023/07 INV 01/05/2023 SEP-CHK: N DISC: 00 01420 5205 1,050.00 1099:

ACCT 1100 DEPT DUE 01/23/2023 DESC: RESERVE
2226 00000 INFOARMOR, INC 44152 2992 258.75 - 00 - 00 w9rcd 5537JAN23
CASH 01 2023/07 INV 01/20/2023 DISC: 01404 5205 258.75 1099:

ACCT 1100 DEPT DUE 01/23/2023 DESC: PROPESSIONAD SERVICE 2228 00000 CENTRAL CAL WATE 22209 2992 26,479.00 . 00 .00 ASH O 2023/07 INV 01/01/2023 SEP-CHK: N SES PROFESSIONAL SERVICE 04425 5205 23,639.50 1099 CCT 110 DEPT DUE 01/23/2023 02425 5205 2, 839.50 099
2228 00000 CENTRAL CAL WATE 44110 2992 922.17 .00 - 00
22040
CASH 01 2023/07 INV 01/01/2023 SEP-CHK: N SES PROFESSIONAD SERVICE 04425 5205 922.17 1099:

ACCT 1100 DEPT DUE 01/23/2023
munis
tyler erp solution
01/24/2023 13:06 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2992 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2228 00000 CENTRAT, CAL WATE 142092 2992 6,601.02 .00 - 00 ASH 0: 2023/07 Đ0 01/23/2023 DESC PROFESSIONAD SERVICE DISC: 04425 5205 6,601.02 1099:

CCT 110 DEPT
2240 00000 LLAMAS, MARISA 44163 2992 50.00 . 00 • 00 w9rcd 011823
CASH 01 2023/07 INV 01/23/2023 SEP-CHK: N DISC: 00 01401 5205 50.00 1099:

ACCT 1100 DEPT DUE 01/23/2023 DESC: JAN 2023
2240 00000 LLAMAS, MARISA 1421422 2992 50.00 .00 - 00 w9rcd CASH 01 2023/07 INV 01/23/2023 SEP-CHK: DISC: .00 01401 5205 50.00 1099:

ACCT 1100 DEPT DUE 01/23/2023 DESC:DEC 202
2242 00000 CASAS, RAUL 44164 2992 50.00 - 00 .00 w9rcd
011823
ASH I 3023/07 NV 01/23/202: SEP-CHK: N DISC: .00 01401 5205 50.00 1099:

CCT 110 UE 01/23/202 DESC: JAN 202:
2242 00000 CASAS, RAUL 121422 2992 50.00 . 00 - 00 w9red 'ASH 0 2083/07 DUE 01/23/2023 EP-CHK: DISC:.00 01401 5205 50.00 1099:

CCT 1100 ESC: DEC 202
2249 00000 LUNA, JERRY E 44165 2992 50.00 .00 .00 w9rcd 011823
2883/07 DO 01/23/2023 SEP-CHK: DISC: .00 01401 5205 50.00 1099:

ESC: JAN 202
2249 00000 LUNA, JERRY E 44169 2992 50.00 • 00 . 00 w9rcd 121422
CASH 01 823/07 INE 01/23/202 SEP-CHK: N DISC:.00 01401 5205 50.00 1099:

ACCT 1100 DUE 01/23/202 DESC:DEC 2022
2264 00000 YARBS GRADING AN 1922-06-02 2992 8,250.00 . 00 - 00 w9rcd CASH 01 2023/07 INV 10/31/2022 SEP-CHK: N DES PLANT ESTABITSHMENT WORK 26425 5516 ENTRY 8,250.00 1099:

ACCT 1100 DUE 01/23/2023
munis
tyier erp solution
01/24/2023 13:06 CITY OF FARMERSVILLE pinnent
6175mame INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 2992 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2294 00000 ROBERT HALF INTE 44108 2992 649.65 .00 .00
61408688
CASH 01 2023/07 INV 01/18/2023 SEP-CHK: N DISC:00 01406 5205 649.65 1099:

ACCT '1100 DEPT DUE 01/23/2023 DESC: PROFESSIONAL SERVICE 2294 00000 ROBERT HALF INTE 44124 2992 602.11 .00 .00
61353681
CASH 01 2023/07 INV 01/09/2023 SEP-CHK: N DESC PROFESSIONAR SERVICE DISC: 01406 5205 602.11 1099:

ACCT 1100 DEPT DUE 01/23/2023
2295 00000 MOORE, SKYLER Q 44132 2992 250.00 . 00 .00 w9rcd 011723
CASH 01 2023/07 INV 01/17/2023 EP-CHK N DISC: 00 01420 5205 250.00 1099:

ACCT 1100 DEPT DUE 01/23/2023 ESC: RESERT
2311 00000 FLAMING, EMILEE 44129 2992 500.00 . 00 .00 w9rcd 011723
ASH S 0823/07 DUE 01/23/2023 SEP-CHK: N DISC: .00 01420 5205 500.00 1099:

CCT 11( DEPT DESC: RESERVE
2319 00000 WEBB, TRAVIN 44135 2992 250.00 .OO .00 w9rcd 011723
CASH 01 2023/07 INV 01/17/2023 SEP-CHK: N DISC:00 01420 5205 250.00 1099:

ACCT 1100 DEPT DUE 01/23/2023 DESC: RESERVE
2347 00000 TEAMCALIFORNIA B 19927 2992 200.00 .00 .00 w9rcd CASH 01 2023/07 INV 01/09/2023 SES DEV ELP- PROFESSIONAL SERVICE SEP-CHK: N 01414 5205 DEVLP 200.00 1099:

ACCT 1100 DEPT DUE 01/23/2023
2347 00000 TEAMCALIFORNIA E 19952 2992 100.00 .00 . 00 w9rcd CASH 0: 023/0 NV 01/09/202 EP-CHK : ESC DEVLP- PROFESSIONAL SERVIC 01414 5205 DEVLP 100.00 1099:

ACCT 110( EP' UE 01/23/202
2377 00000 PAYTON CONSTRUCT 44115 2992 15,030.00 .00 .00 1322
ASH 0 2023/07 INV 12/23/2022 SES-PREBK-PROFESSIONAI SERVICE DISC: 71420 5516 FREBK 1099 ICCT 110 DUE 01/23/2023 103411 5504 21:015.00
munis
a tyler erp solution
1/24/2023 13:06 CITY OF FARMERSVILLE
5175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2992 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2377 00000 PAYTON CONSTRUCT 44116 2992 7,160.00 - 00 • 00 1330
CASH 01 2023/07 INV 01/18/2023 SEP-CHK: N DES PROFESSIONAD SERVICE 103411 5504 , 560. 00 1099 ACCT 1100 DEPT DUE : 01/23/2023 01415 5504 :, 600. 00 099 2388 00000 JEFFRIES, CHRIST 44131 2992 700.00 . 00 - 00 010523
CASH 01 2023/07 INV 01/05/2023 SEP-CHK: N DISC: .00 01420 5205 700.00 1099:

ACCT 1100 DEPT DUE 01/23/2023 DESC: SHIFT COVERAGE
2389 00000 ALEXANDER, BRAND 44125 2992 125.00 . 00 . 00 010523
CASH 01 2023/07 INV 01/05/2023 SEP-CHK: N DISC:.00 01420 5205 125.00 1099:

ACCT 1100 DEPT DUE 01/23/2023 DESC: RESERVE
2406 00000 MOORE TWINING AS 44111 2992 210.00 . 00 • 00 3365617
2023/07 INV 01/13/2023 DED PROFESSIONAD SERVICE 04425 5205 210.00 1099:

DEPT DUE 01/23/2023
2402 00000 FIRE STATION OUT 44107 2992 3,719.25 . 00 • 00 w9rcd 22-6505
AT 1100 3023/07 IN 02232023 BED CURE PROPSSIONAL SERVICE 71420 5516 FREBK 3, 719.25 1099:
2410 00000 STRYKER SALES, L 44140 2992 22,838.07 • 00 • 00 w9rcd 3985525M
ASH 0: 3023/07 DU 02/23/2023 SEP-CHK: N DES PROFESSIONAL SERVICE 60420 5504 22,838.07 1099:

CCT 110
2922 00000 HICHTOWER, CANDI 1492023 2992 44.00 - 00 .00 CASH 01 2023/07 INV 01/20/202 SEP-CHK: Y DISC: .00 101404 4012 44.00 1099:

ACCT 1100 DEPT JUE 01/23/202 DESC: REFUND
3005 00000 AWARDS & SIGNS U 1411203 2992 493.68 .00 .00 ASH 0; 2023/07 INV 01/17/202 DISC: 01401 5205 493.68 1099:

CCT 1101 DEPT DUE 01/23/202 DESC PROFESSIONAD SERVICE
munis
er erp solution
01/24/2023 13:06 CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2992 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 3602 00000 BILL WALL'S DIRE 416705 2992 300.00 • 00 .00 'ASH 0 2023/07 INV 01/13/2023 SEP-CHK: N DISC:00 01406 5205 300.00 1099:0 CCT 1100 DEPT DUE 01/23/2023 DESC: CONSULTINO
6100 00001 CENTRAL SAN JOAQ 44139 2992 104,622.00 .00 .00 RMA- 2023-00155
CASH 01 2023/07 INV 12/16/2022 DES 22/23 3RD DISC: 00 01404 5117 325.44 1099:

ACCT : 1100 DEPT DUE 01/23/2023 01411 5117 21,296.12 1099:
14411 5117 SLESE 2,787:32 1099:
01415 5117 1099:
01425 5117 558.] 1099
01420 5117 535.0
01414 5117 1099:
02404 5117 379.68 1099:
02425 5117 5,219.78 1099:
4404 511 364.19 1099:
4425 511 4,952.09 1099:
06404 5117 77.49 1099:
06425 5117 401.52 1099:
21404 5117 15.50 1099:
21425 5117 4,015.21 1099:
099
31425 5207 43,391:68 1099
7360 00000 CRAIG'S AUTO PAR 1197554 2992 23.24 .00 • 00 w9rcd AT 1100 2023/07 NV 10/05/202 DES HEP SUPPLIEDISC: •00 1425 520 4. 65 1099 DEPT UE 01/23/202 2425 520 4.65 1099
04425 5203 4.65 1099:
21425 5203 4:64 1099
35425 5203 1099
7360 00000 CRAIG'S AUTO PAR 44102 2992 39.44 .00 . 00 w9rcd 400588
3023/07 DUE 02/23/2023 DED REP SUPPLIEDISC: .00 01425 5203 02425 5203 B3 1033 13.15
04425 5203 13.14
7360 00000 CRAIG'S AUTO PAR 44103 2992 11.95 .00 .00 w9rcd 399666
AT 1100 D0P3/07 DUE 01/23/3023 01425 5203 3.00 1099
02425 5203 1099
04425 5203 3.95 1099
21425 5203 1099
munis
a tyler erp solution
01/24/2023 13:06 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS apinvent
CLERK: 6175mame BATCH: 2992 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 7360 00000 CRAIG'S AUTO PAR 44104 2992 84.80 .00 .00
399665
CASH 01 2023/07 INV 11/14/2022 SEP-CHK: N SES CRED SUPPLIES SC: •00 01425 5203 84.80 1099:

ACCT 1100 DEPT DUE 01/23/2023
9940 00000 DEPARTMENT OF JU 1631599 2992 35.00 . 00 - 00 CASH 01 2023/07 INV 01/05/2023 SEP-CHK: N BESC PROFESSIONAL SERVICE DISC: 01411 5205 35.00 1099:

ACCT 1100 DEPT DUE 01/23/2023
11000 00000 FARIAS, RUBEN 44136 2992 350.00 • 00 . 00
010522
ASH O 2023/07 DISC:.00 01420 5205
CCT 110 DUE 01/23/2023 DESC SHIFT COVERAGE 350.00 1099:0 30311 00001 TYLER TECHNOLOGI 44099 2992 652.00 .00 • 00 045-405791
AT 1100 2083/07 BUT 01/23/2023 BES PROFESSIONAL SERVICE 01406 5205 652.00 1099:
34500 00001 AT & T 14137 2992 374.09 . 00 .00
012023
CASH 01 2023/07 INV 01/20/2023 SEP-CHK: N DISC: .00 01411 5211 166.15 1099:

ACCT 1100 DEPT DUE 01/23/2023 DESC: PHONE 01420 5211 32.98 1099| 01415 5211 68.36 1099:
39425 5211 099
04425 5211 53:30
36695 00000 PRICE PAIGE & CO 44147 2992 18,200.00 .00 . 00 23062
2023/07 NV 12/31/202: SEP-CHK: N SES PROFESSIONAD SERVICE 01406 5205 18,200.00 1099:

DEPI UE 01/23/202
37000 00001 QUAD KNOPF, INC. 1117017 2992 34,315.40 .00 .00 CASH 01 2023/07 INV 01/11/2023 SEP-CHK: N DES PROFESSIONAL SERVICE DISC: 22425 5516 PMPY1 34,315.40 1099:

ACCT 1100 DEPT DUE 01/23/2023
37000 00001 QUAD KANOPF, INC. 4125022 2992 1,522.80 .00 .00 CASH 01 2023/07 INV 01/11/2023 DESC: SOLAR-PROFESSIONAL SERVICE DISC: 04425 5516 SOLAR 1,522.80 1099:

ACCT 1100 DEPT DUE 01/23/2023
munis
ler erp solution
01/24/2023 13:06 CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIST lapinvent
CLERK: 6175mame BATCH: 2992 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 37000 00001 QUAD KNOPF, INC. 44155 2992 86,779.97 . 00 .00 117021
CASH 01 2023/07 INV 01/11/2023 BESC:COP-PROPERSTONAL SERVICE 12400 5516 CCLGP 86,779.97 1099:

ACCT 110( DEPT DUE 01/23/2023
37000 00001 QUAD KNOPF, INC. 44156 2992 193.05 . 00 .00 117019
CASH 01 2023/07 INV 01/11/2023 BES: PROFESSIONAL SERVICE SEP-CHK: N 01414 5205 193.05 1099:

ACCT 1100 DEPT DUE 01/23/2023
37000 00001 QUAD KNOPF, INC. 44157 2992 7,224.70 . 00 . 00 220060
CASH 01 2023/07 INV 01/11/2023 SEP FREE PROFESSTOCAL SERVICE 31425 5516 FREE 7,224.70 1099:

ACCT 1100 DEPT DUE 01/23/2023
37000 00001 QUAD KNOPF, INC. 44158 2992 7,456.84 • 00 . 00 117046
ASH O 2023/07 INV 01/11/2023 01414 5205 7,456.84 1099:

DUE 01/23/2023 ES PROFESSIONAD SERVIC
CCT 110 DEPT
37000 00001 QUAD KNOPF, INC. 44159 2992 1,200.00 • 00 • 00 117023
CASH 01 2023/07 INV 01/11/2023 SEP-CHK: N SESC PROPESSIONAL SERVICE DISC: 01414 5205 1,200.00 1099:

ACCT 1100 DEPT DUE 01/23/2023
37000 00001 QUAD KNOPE, INC. 1415024 2992 798.30 • 00 .00 CASH 01 2023/07 INV 01/11/2023 SEP-CHK: N DISC: 01414 5205 798.30 1099:

ACCT 1100 DEPT DUE 01/23/2023 DESC: PROFESSIONAL SERVICE 41754 00001 SHRED-IT 44146 2992 202.66 • 00 .00
3003106813
2023/01 INV 01/03/2023 SEP-CHK 01411 5205 202.66 1099:

DEPT DUE 01/23/2023
4695600000 TULARE COUNTY IN 44105 2992 136.00 • 00 • 00 23-051
CASH 01 2023/07 INV 01/04/202 DESC REP SERVICEDISC: •00 01411 5204 136.00 1099:

ACCT 1100 DEPT DUE 01/23/202
75 APPROVED UNPAID INVOICES TOTAL 478, 515.38
munis
tyler erp solution
01/24/2023 13:06 CITY OF FARMERSVILLE lapinvent
6175mame INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2992 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 75 INVOICE (S) REPORT POST TOTAL 478, 515.38
munis
tyler erp solution
1/05/2023 18:0 CITY OF FARMERSVILLI
175mam A/P CASH DISBURSEMENTS JOURNA lapeshash
CASH ACCOUNT: 01

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 01/05/2023 PRTD 1891 HERNANDEZ, VICTORIA 43673 11/21/2022 112122 29.95 CHECK TOTAL: 29.95
01/05/2023 PRTD 2398 PALMA, LUIS 43674 11/21/2022 112122 80.00 CHECK TOTAL: 80.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 109.95

COUNT AMOUNT
TOTAL PRINTED CHECKS 109.95
*** GRAND TOTAL *** 109.95
munis
a tyler erp solution
1/05/2023 17:0 CITY OF FARMERSVILLI
175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 61751eSC BATCH: 2977 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
1891 00000 HERNANDEZ, VICTO 133673 112122 29.95 .00 - 00 CAST 100 1023/0: 10 1112112022 SEP-CHK: 1 DISC: .00 02 1120 29.95 1099:

DEPI DESC:
2398 00000 PALMA, LUIS 43674 112122 80.00 .00 • 00
43674
CASH 01 2023/05 INV 11/21/2022 SEP-CHK: y DISC: .00 02 1120 80.00 1099:

ACCT 1100 DEPT DUE 11/21/2022 DESC
2 APPROVED UNPAID INVOICES TOTAL 109.95
2 INVOICE (S) REPORT POST TOTAL 109.95
munis
a tyler erp solution
01/31/2023 19:08 CITY OF FARMERSVILLI
6175mame A/P CASH DISBURSEMENTS JOURNA lapeshast
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TOUCHER INVOIC INV DATE PO WARRANT NET 01/31/2023 PRTD 488 US TREASURY 011923 01/19/2023 ACH2993 33, 559.92 CHECK TOTAL: 33,559.92
01/31/2023 PRTD 488 US TREASURY 010623 01/06/2023 ACH2993 30,473.24 CHECK TOTAL: 30,473.24
01/31/2023 PRTD 1075 AFLAC 267204 01/04/2023 ACH2993 840.46 CHECK TOTAL: 840.46
01/31/2023 PRTD 1247 LEAF 010323 01/03/2023 ACH2993 714.55 CHECK TOTAL: 714.55
01/31/2023 PRTD 1507 TEAMSTERS LOCAL UNIO 011823 01/18/2023 ACH2993 164.00 CHECK TOTAL: 164.00
01/31/2023 PRTD 1556 BLUE SHIELD OF CALIF 011823 01/19/2023 ACH2993 44,526.80 CHECK TOTAL: 44,526.80
01/31/2023 PRTD 1873 MICROSOFT E0400LLPZF 01/09/2023 ACH2993 1,140.00 CHECK TOTAL: 1,140.00
01/31/2023 PRTD 2278 GLOBAL PAYMENTS 010323 01/03/2023 ACH2993 77.98 CHECK TOTAL: 77.98
01/31/2023 PRTD 2289 WEX FUEL CARD 12623 01/13/2023 ACH2993 12,268.14 CHECK TOTAL: 12,268.14
01/31/2023 PRTD 2380 EDIS, INC 012723 01/27/2023 ACH2993 1,069.00 011323 01/13/2023 ACH2993 1,648.16
CHECK TOTAL: 2,717.16
munis
a tyler erp solution
01/31/2023 19:08 CITY OF FARMERSVILLI
6175mame A/P CASH DISBURSEMENTS JOURNAI
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH DUE TO/DUE CHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
01/31/2023 PRTD 6070 CALPERS 12152022 12/15/2022 ACH2993 8,340.45 12212022 12/21/2022 ACH2993 19,225.44
011923 01/19/2023 ACH2993 19,366.39
CHECK TOTAL: 46,932.28
01/31/2023 PRTD 6070 CALPERS 010423 01/04/2023 ACH2993 19,354.93 CHECK TOTAL: 19,354.93
01/31/2023 PRTD 10530 EMPLOYMENT DEVELOPME 011923 01/19/2023 ACH2993 4,856.42 010623 01/06/2023 ACH2993 4,270.27
CHECK TOTAL: 9,126.69
01/31/2023 PRTD 14500 FARMERSVILLE POLICE 010423 01/04/2023 ACH2993 490.00 011823 01/18/2023 ACH2993 490.00
CHECK TOTAL: 980.00
01/31/2023 PRTD 42000 SOUTHERN CALIFORNIA SL011823 01/31/2023 ACH2993 5,829.60 CHECK TOTAL: 5,829.60
01/31/2023 PRTD 42000 SOUTHERN CALIFORNIA 12523 01/31/2023 ACH2993 26,711.16 CHECK TOTAL: 26,711.16
01/31/2023 PRTD 42000 SOUTHERN CALIFORNIA 122722 01/31/2023 ACH2993 29,957.13 CHECK • TOTAL: 29,957.13
01/31/2023 PRTD 43000 THE GAS COMPANY 013123 01/31/2023 ACH2993 2,996.74 CHECK • TOTAL: 2,996.74
01/31/2023 PRTD 50100 VALIC 011923 01/19/2023 ACH2993 5,831.50 010623 01/06/2023 ACH2993 5,831.50
munis
tyler erp solution
1/31/2023 19:0 CITY OF FARMERSVILL
175mame A/P CASH DISBURSEMENTS JOURNA apeshash
CASH ACCOUNT: 01

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET CHECK TOTAL: 11, 663.00
NUMBER OF CHECKS 19 *** CASH ACCOUNT TOTAL *** 280, 033. 78

COUNT AMOUNT
TOTAL PRINTED CHECKS 280,033.78
*** GRAND TOTAL *** 280,033.78
munis
er erp solution
01/31/2023 19:04 CITY OF FARMERSVILLI lapinvent
6175mame INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2993 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 44180 ACH2993 33,559.92 - 00 - 00 worcd 011923
CASH 0: 3023/07 ĐUT 01/39/2023 SEP-CHK: 1 DISC:00 01 2223 15.691:68 1099.

ACCT 110( ESC: PAYROLI 01 2222
01 2224 14,083.68 1099
488 00000 US TREASURY 44185 ACH2993 30,473.24 . 00 • 00 w9rcd 010623
CASH 01 2023/07 DO 02/21/2023 SEP-CHK: DISC: .00 01 2223 ACCT 1100 DEPT DESC: PAYROLL 02 2222 133233
1075 00000 AFLAC 14177 ACH2993 840.46 .00 . 00
267204
2023/07 DUN 01/31/2023 DEST DE DISC: .00 01 2227 840.46 1099:

DEPT
1247 00000 LEAF 4171 ACH2993 714.55 • 00 • 00 w9rcd
1032
ASH 0 2023/07 NV 01/03/202 SEP-CHK: 01406 5205 57.28 1099 CCT 110 DEPT UE 01/31/20: 01411 5205 57.2 1099
1507 00000 TEAMSTERS LOCAL 191823 ACH2993 164.00 .00 . 00 w9rcd CASH 01 2023/07 DUE 01/3/2023 SEP-CHK: N DISC: .00 01 2232 164.00 1099:

ACCT 1100 DEPT DESC: PAYROLL
1556 00000 BLUE SHIBLD OF C 141823 ACH2993 44,526.80 .00 .00 w9rcd CASH 01 2023/07 D0 01/39/2023 SEP-CHK: N DES PROFESSIONAL SERVICE 01 2233 44,526.80 1099:

ACCT 1100 DEPT
1873 00000 MICROSOFT 44173 ACH2993 1,140.00 . 00 .00
E0400LLPZF
ASH 01 2023/07 INV 01/09/202: BED A 2023 DISC:.00 01406 5211 342.00 1099:

ACCT 1100 DEPT DUE 01/31/202 01420 5211 296.40
01425 5211 1099:
01406 5211 295.20 1099:
munis
a tyler erp solution
01/31/2023 19:04 CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIST lapinvent
CLERK: 6175mame BATCH: 2993 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2278 00000 GLOBAL PAYMENTS 44172 ACH2993 77.98 . 00 .00 worcd 010323
CASH 01 2023/07 INV 01/03/2023 DESC PROFESSIONAD SERVICE SEP-CHK: N 01406 5205 77.98 1099:

ACCT 1100 DEPT DUE : 01/31/2023
2289 00000 WEX FUEL CARD 44195 ACH2993 12,268.14 . 00 .00 w9rcd 12623
CASH 01 2023/07 INV 01/13/2023 SEP-CHK: N DISC : .00 01406 5255 113.31 1099 ACCT 1100 DEPT DUE 01/31/2023 DESC: FUEI 01411 5255 7,368.80 1099 01415 5255 342.1. 1099:
01420 5255 2,368.1/ 1099:
01425 5255 207.57 1099:
02425 5255 311.36 1099:
04425 5255 726.50 1099:
21425 5255 726.50 .099
35425 5255 103.77 1099
2380 00000 EDIS, INC 44193 ACH2993 1,069.00 • 00 .00
012723
CASH 01 2023/07 INV 01/27/2023 SEP-CHK: N DESC PROFESSIONAL SERVICE 01 2233 1,069.00 1099:

ACCT 1100 DEPT DUE 01/31/2023
2380 00000 EDIS, INC 44194 ACH2993 1,648.16 - 00 . 00
011323
CASH 01 2023/07 INV 01/13/2023 SEP-CHK: N SEC PROFESSIONAD SERVICE 01 2233 1,648.16 1099:

ACCT 1100 DEPT DUE 01/31/2023
6070 00000 CALPERS 14174 ACH2993 8,340.45 . 00 • 00
12152022
CASH 01 2023/07 NV 12/15/202 SEP-CHK: N DISC: 00 01 2226 8,340.45 1099:

ACCT 1100 DEPT UE 01/31/202 DESC: PAYROLL
6070 00000 CALPERS 14175 ACH2993 19,225.44 . 00 •00
12212022
ASH 1100 2023/07 DO 02/31/2023 SEP-CHK: N DISC: 00 01 2226 19,225.44 1099:

DEPT DESC: PAYROLL
6070 00000 CALPERS 44176 ACH2993 19, 354.93 . 00 • 00
010423
CASH 01 2023/07 INV 01/04/2023 SEP-CHK: Y DISC:00 01 2226 19,354.93 1099:

ACCT 1100 DEPT DUE 01/31/2023 DESC: PAYROLL
munis
er erp solution
01/31/2023 19:04 CITY OF FARMERSVILLE lapinvent
6175mame INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2993 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 6070 00000 CALPERS 44181 ACH2993 19,366.39 .00 .00
011923
ASH O 2023/07 NV 01/19/202 SEP-CHK: N DISC: .00 01 2226 19,366.39 1099:

CCT 110 DEPT UE 01/31/202 DESC: PAYROLL
10530 00001 EMPLOYMENT DEVEL 44179 ACH2993 4,856.42 .00 • 00 011923
CASH 01 2023/07 INV 01/19/202 SEP-CHK: N DISC: 00 01 2235 4,856.42 1099:

ACCT 1100 DEPT DUE 01/31/202 DESC: PAYROLL
10530 00001 EMPLOYMENT DEVEL 1400623 ACH2993 4,270.27 .00 . 00 CASH 01 2023/07 INV 01/06/2023 SEP-CHK: N DISC: .00 01 2235 4,270.27 1099:

ACCT 1100 DEPT DUE 01/31/2023 DESC: PAYROLI
14500 00000 FARMERSVILLE POL 190423 ACH2993 490.00 .00 .00 ACT 1100 2023/07 DUE 01/31/2023 SEP-CHK: N DISC: 00 01 2232 490.00 1099:

DEPT DESC: PAYROLL
14500 00000 FARMERSVILLE POT 191823 ACH2993 490.00 - 00 .00 2023/07 DUE 02/31/2023 DESPO DISC: .00 01 2232 490.00 1099:

DEPT
12000 00001 SOUTHERN CALIFOR 122722 ACH2993 29,957.13 .00 .00 CASH 01 2023/07 INV 01/31/2023 SEP-CHK: Y DISC: 00 01420 5206 18.54 1099 ACCT 1100 DEPT DUE 01/31/2023 DESC: ELECTRIC 01425 5206 18.7 21425 5206 211.76
02425 5206
04425 5206
01406 5206
35425 5206
39425 5206 HLTHY 20931
39425 5206 CMCTR 1,026.53
munis
ter erp solution
01/31/2023 19:04 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2993 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 42000 00001 SOUTHERN CALIFOR 44191 ACH2993 26,711.16 . 00 .00 12523
CASH 01 2023/07 INV 01/31/2023 SEP-CHK: Y DISC:00 01420 5206 17.95 1099 ACCT 1100 DEPT DUE 01/31/2023 DESC: ELECTRIC 01425 5206 355.33 1099 21425 5206 241.21 1099
02425 5206 7,009.61 1099
04425 5206 15,488.44 1099
01406 5206 2,476.04
35425 5206 116.92
39425 5206 HLTHY 20390
39425 5206 CMCTR 989.02
42000 00001 SOUTHERN CALIFOR 44192 ACH2993 5,829.60 .00 .00 SL011823
CASH 01 2023/07 INV 01/31/2023 SEP-CHK: 1 DISC: .00 21425 5206 5,829.60 1099:

ACCT 1100 DEP! DUE 01/31/2023 DESC: ELECTRIC
43000 00001 THE GAS COMPANY 44189 ACH2993 2,996.74 . 00 - 00 013123
ASH O 2023/07 DUE 01/31/2023 DISC: .00 01425 5206
CCT 110 DEPT 01406 5206 2.BE3S 2833
39425 5206 CMCTR
50100 00001 VALIC 14178 ACH2993 5,831.50 • 00 . 00
011923
CAST it 3023/07 IN 01/3/2023 BESCCHROPESSTONAD SERVICE 01 2332 5,831.50 1099:
50100 00001 VALIC 44186 ACH2993 5,831.50 • 00 .00
010623
CASH 01 2023/07 INV 01/06/2023 BESC PROPESSIONAD SERVICE 01 2332 5,831.50 1099:

ACCI • 1100 DEPT DUE 01/31/2023
25 APPROVED UNPAID INVOICES TOTAL 280,033.78
25 INVOICE (S) REPORT POST TOTAL 280,033.78
munis
a tyler erp solution
01/31/2023 19:28 CITY OF FARMERSVILLI
6175mame A/P CASH DISBURSEMENTS JOURNA lapeshast
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE PRCHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
01/31/2023 PRTD 1211 US BANK 122622 01/31/2023 ACH2994 15,238.62 CHECK TOTAL: 15,238.62
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 15,238.62

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 15,238.62
*** GRAND TOTAL *** 15,238.62
munis
tyler erp solution
1/31/2023 19:2 CITY OF FARMERSVILI
175mam INVOICE ENTRY PROOF LIS apinvent
CLERK: 6175mame BATCH: 2994 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
munis
a tyler erp solution
1/31/2023 19:2 CITY OF FARMERSVILLI
175mam INVOICE ENTRY PROOF LIS apinvent
CLERK: 6175mame BATCH: 2994 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1211 00001 US BANK 44196 ACH2994 15,238.62 . 00 . 00 w9rcd 122622
CASH 01/ 2023/07 INV 01/31/2023 DES HOTHLY STADMENT 00 01404 5205 546.90 1099:

ACCT 1100 DEPT DUE : 01/31/2023 01425 5203 14.41 1099:
01425 5203 135.42
01425 5203 162.59 1099:

34.62 1099:
231.04
1,167.72 1099:
128.82 1099
01411 5202 130.78
35425 5205 100.00 1099:
01425 5205 100.00 1099:
02425 5205 100.00 1099:
04425
06429
21425
01425
04425
21425
01425
02425 LO
04425
21425
01411
01411
0141/
0141
01414
01404
0140€ •0 Д
01406
01420
01425
01406
01414
01414
01414
01404
01404
01404 - Un 00 00
01406
01406
01420
01401 -
01406
01404 0 0 00
01404
01401
munis
a tyler erp solution
01/31/2023 19:26 • W
lapinvent
CLERK: 6175mame BATCH: 2994 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 01420 5205 200.00 1099:
01414 5205 225.00 1099:
01404 5205 244. 77 1099:
01404 5205 9.00 1099:
01406 5205 50.54 1099:
01406 5205 225.00 1099:
01414 5205 27.82 1099:
01406 5205 133.27 1099:
01406 5205 128.62 1099:
01406 5205 1,476.69 1099:
01406 5205 33.86 1099:
01420 5202 42.80 1099:
01420 5205 36.95 1099:
01420 5208 940.00 1099:
01420 5205 480.00 1099:
01420 5205 42.79 1099:
01420 5208 279.27 1099:
71420 5516 FREBK 6.53 1099:
01420 5208 115.90 1099:
71420 5516 FREBK 416.23 1099:
71420 5516 FREBK 30.42 1099:
01420 5208 279.27 1099:
01420 5203 34.76 1099:
01420 5205 1099:
01420 5202 HA 1099:
01420 5201 10
01411 5202 10
01425 5203 14 91 10:
01404 5208 150 00 109
01406 5205 10:
01406 5205 109
01425 5202 110 G 10:
01425 5203 109
01425 5203 10
01425 5203 10
02425 5203 10
21425 5203 10
01411 5208 10
01411 5208
01411 5202 109
VH 0 Ci
01411 5208 1099:
01411 5208 700 87 1099:
01411 5202 1099:
01414 5205 DEVLP 92 1099:
01420 5203 N 1099:
01420 5255 1099:
01420 5205 1099:
1 APPROVED UNPAID INVOICES TOTAL 15,238.62
munis
tyler erp solution
01/31/2023 19:26 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2994 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1 INVOICE (S) REPORT POST TOTAL 15,238.62
munis
tyler erp solution
01/31/2023 19:54 CITY OF FARMERSVILL laposhaeb
6175mame A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 TYPE VONDOR NAMES CASH (DUE TO/DUE PUCHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
01/31/2023 PRTD 849 MURILLO, JOSE ULISES 422 01/31/2023 ACH2995 160.00 CHECK TOTAL: 160.00
01/31/2023 PRTD 1365 HAYASHI, CHASEN 422 01/31/2023 ACH2995 40.00 CHECK TOTAL: 40.00
01/31/2023 PRTD 1421 SARPONG, BRANDON 422 01/31/2023 ACH2995 20.00 CHECK TOTAL: 20.00
01/31/2023 PRTD 1460 EPSTEIN, MATTHEW 422 01/31/2023 ACH2995 120.00 CHECK TOTAL: 120.00
01/31/2023 PRTD 1545 PARISH, BRANNON 422 01/31/2023 ACH2995 70.00 CHECK TOTAL: 70.00
01/31/2023 PRTD 1594 SANCHBZ-ALCARAZ, JOH 422 01/31/2023 ACH2995 30.00 CHECK TOTAL: 30.00
01/31/2023 PRTD 1615 DIAZ, BRENDAN MICHAE 422 01/31/2023 ACH2995 300.00 CHECK TOTAL: 300.00
01/31/2023 PRTD 1653 ESTRELLA, LUIS ANGEL 422 01/31/2023 ACH2995 130.00 CHECK TOTAL: 130.00
01/31/2023 PRTD 1658 DIAZ, VINCENT A. 422 01/31/2023 ACH2995 830.00 CHECK TOTAL: 830.00
01/31/2023 PRTD 1764 JONES, KRISELDA 422 01/31/2023 ACH2995 520.00 CHECK TOTAL: 520.00
munis
a tyler erp solution
01/31/2023 19:54 |CITY OF FARMERSVILLE
6175mame |A/P CASH DISBURSEMENTS JOURNAI lapeshasb
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE OUCHE

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 01/31/2023 PRTD 1795 GERARDO, JOSE 422 01/31/2023 ACH2995 70.00 CHECK TOTAL: 70.00
01/31/2023 PRTD 2183 ROQUE, DOMINIC 422 01/31/2023 ACH2995 300.00 CHECK TOTAL: 300.00
01/31/2023 PRTD 2208 LARSEN, ROBERT 422 01/31/2023 ACH2995 300.00 CHECK TOTAL: 300.00
01/31/2023 PRTD 2214 SALVADOR, ISAIAH 422 01/31/2023 ACH2995 600.00 CHECK I TOTAL: 600.00
01/31/2023 PRTD 2215 SANCHEZ, MATTHEW 422 01/31/2023 ACH2995 80.00 CHECK TOTAL: 80.00
01/31/2023 PRTD 2238 ARMSTRONG, SCOTT LEE 422 01/31/2023 ACH2995 450.00 CHECK TOTAL: 450.00
01/31/2023 PRTD 2295 MOORE, SKYLER O 422 01/31/2023 ACH2995 1,620.00 CHECK TOTAL: 1,620.00
01/31/2023 PRTD 2296 HOPF, LATHAN A 422 01/31/2023 ACH2995 280.00 CHECK TOTAL: 280.00
01/31/2023 PRTD 2311 FLAMING, EMILEE A 422 01/31/2023 ACH2995 540.00 CHECK TOTAL: 540.00
01/31/2023 PRTD 2314 LOKEY, MICHAEL 422 01/31/2023 ACH2995 100.00 CHECK TOTAL: 100.00
munis
a tyler erp solution
01/31/2023 19:54 CITY OF FARMERSVILLI
6175mame A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 01/31/2023 PRTD 2319 WEBB, TRAVIN 422 01/31/2023 ACH2995 1,030.00 CHECK TOTAL: 1,030.00
01/31/2023 PRTD 2388 JEFFRIES, CHRISTOPHE 422 01/31/2023 ACH2995 820.00 CHECK TOTAL: 820.00
01/31/2023 PRTD 2389 ALEXANDER, BRANDON W 422 01/31/2023 ACH2995 450.00 CHECK TOTAL: 450.00
01/31/2023 PRTD 2390 RIOS, OMERO 422 01/31/2023 ACH2995 290.00 CHECK TOTAL: 290.00
01/31/2023 PRID 11000 FARIAS, RUBEN 440 01/31/2023 ACH2995 440.00 CHECK TOTAL: 440.00
NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 9,590.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 25 9,590.00
*** GRAND TOTAL *** 9,590.00
munis
yier erp solution
01/31/2023 19:52 |CITY OF FARMERSVILLE lapinvent
5175mame INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 2995 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
849 00000 MURILLO, JOSE UL 44204 ACH2995 160.00 .00 • 00 w9rcd CAST 1100 2023/07 INV 01/31/202 DES-CHKH O 2022 DISC: 00 01420 5205 160.00 1099:0 DEPT UE 01/31/202
1365 00000 HAYASHI, CHASEN 44211 ACH2995 40.00 . 00 .00 w9rcd 422
CASH 01 2023/07 INV 01/31/2023 SEP-CHK: N DISC: .00 01420 5205 40.00 1099:0 ACCT 1100 DEPT DUE 01/31/2023 DESC: 4TH 0 2022
1421 00000 SAEFONG, BRANDON 44221 ACH2995 20.00 . 00 • 00 w9rcd 422
CASH 01, 2033/07 D0 01/31/2023 DESCAKH $ 2022 DISC: .00 01420 5205 20.00 1099:0 ACCT 1100 DUE 01/31/2023
1460 00000 EPSTEIN, MATTHEW 44219 ACH2995 120.00 .00 . 00 422
'ASH 01 2023/07 | INV 01/31/2023 DESC: 4TH O 2022 DISC: .00 SEP-CHK: I 01420 5205 120.00 1099:0 ACCT 1100 DEPT DUE 01/31/2023
2545 00000 PARISH, BRANNON 14220 ACH2995 70.00 .00 . 00 w9rcd 3023/07 D 01/31/2023 DESC:AT O 2022 DISC: .00 01420 5205 70.00 1099:0 1594 00000 SANCHEZ-ALCARAZ, 49200 ACH2995 30.00 .00 .00 warcd 2023/07 D0 3/2023 01420 5205 30.00 1099:0
1615 00000 DIAZ, BRENDAN MI 44216 ACH2995 300.00 .00 .00 w9rcd 422
'ASH 01 DEP3/07 DUE 01/31/2023 SESH 0 2022 DISC:.00 01420 5205 300.00 1099:

ACCT 1100 DUE 01/31/2023
1653 00000 ESTRELLA, LUIS A 14229 ACH2995 130.00 .00 .00 w9rcd CASH 01 2023/07 INV 01/31/2023 SEP-CHK: N DISC: 00 01420 5205 130.00 1099:

ACCT 1100 DEPT DUE 01/31/2023 DESC: 4TH ° 2022
munis
i tyler erp solution
01/31/2023 19:52 CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIST lapinvent
CLERK: 6175mame BATCH: 2995 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1658 00000 DIAZ, VINCENT A. 44215 ACH2995 830.00 • 00 .00 w9rcd 422
CASH 01 2023/07 INV 01/31/2023 SEP-CHK: N DISC:.00 01420 5205 830.00 1099:

ACCT 1100 DEPT DUE 01/31/2023 DESC: 4TH Q 2022
1764 00000 JONES, KRISELDA 44208 ACH2995 520.00 . 00 . 00 w9rcd 422
CASH 01 2023/07 INV 01/31/2023 SEP-CHK: N 01420 5205 520.00 1099:

ACCT 1100 DEPT DUE 01/31/2023 DES 4TH 2022 DISC: .00
1795 00000 GERARDO, JOSE 44212 ACH2995 70.00 • 00 .00 w9rcd 422
CASH 01 2023/07 Đ0 01/37/2023 DISC:.00 01420 5205 70.00 1099:

ACCT 1100 DEPT ESC: 4TH O 202
2183 00000 ROQUE, DOMINIC 14222 ACH2995 300.00 • 00 .00 ASH 0 2023/07 DUE 01/31/2023 BESC: 4TH O 2022 DISC: • 00 01420 5205 300.00 1099:0 CCT 110 DEPT DUE 01/31/2023
2208 00000 LARSEN, ROBERT 44207 ACH2995 300.00 . 00 .00 w9rcd 422
CASH 01 2023/07 INV 01/31/2023 SEP-CHK: N DISC:.00 01420 5205 300.00 1099:

ACCT 1100 DEPT DUE 01/31/2023 DESC: 4TH Q 2022
2214 00000 SALVADOR, ISAIAH 4222 ACH2995 600.00 . 00 .00 w9rcd CASH 01 2023/07 INV 01/31/2023 SEP-CHK: 1 SES AKH $ 2022 DISC: •00 01420 5205 600.00 1099:

ACCT 1100 DEPT DUE 01/31/2023
2215 00000 SANCHEZ, MATTHEW 44199 ACH2995 80.00 . 00 .00 w9rcd 422
COT 1700 023/0 IN 0131/2023 BESCHKA ฿ 2022 DISC: 00 01420 5205 80.00 1099:
2238 00000 ARMSTRONG, SCOTT 44217 ACH2995 450.00 . 00 .00 CASH 01 2023/07 INV 01/31/2023 SEP-CHK: N DISC:00 01420 5205 450.00 1099:

ACCT 1100 DEPI DUE 01/31/2023 DESC: 4TH Q 2022
munis
tyier erp solution
01/31/2023 19:52 CITY OF FARMERSVILLI lapinvent
6175mame INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 2995 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2295 00000 MOORE, SKYLER & 44205 ACH2995 1,620.00 .00 .00 w9rcd ASH O 2023/07 INV 01/31/2023 SESHH 2022 DISC: 00 01420 5205 1,620.00 1099:

CCT 110 DEPT DUE 01/31/2023
2296 00000 HOPF, LATHAN A 44210 ACH2995 280.00 .00 . 00 w9rcd 422
CASH 01 2023/07 INV 01/31/2023 SEP-CHK: N DISC:.00 01420 5205 280.00 1099:

ACCT 1100 DEPT DUE 01/31/2023 DESC: 4TH 0 2022
2311 00000 FLAMING, EMILEE 44223 ACH2995 540.00 .00 .00 w9rcd CASH 01 2023/07 INV 01/31/2023 SEP-CHK: N BESCHKH O 2022 DISC: .0 01420 5205 540.00 1099:

ACCT 1100 DEPT DUE 01/31/2023
2314 00000 LOKEY, MICHAEL 44206 ACH2995 100.00 .00 .00 w9rcd 422
'ASH 01 2023/07 INV 01/31/2023 DESC:4KH ฿ 2022 DISC: .00 01420 5205 100.00 1099:

ACCT 110 DUE 01/31/2023
2319 00000 WEBB, TRAVIN 44197 ACH2995 1,030.00 .0O . 00 w9rcd 422
2033/07 INV 01/31/202 SES:2022 DE:0 01420 5205 1,030.00 1099:

UE 01/31/202
2388 00000 JEPFRIES, CHRIST 14209 ACH2995 820.00 • 00 .00 CASH 01 2023/07 INV 01/31/2023 SEP-CHK: N SES-CAKE O 2022 DISC: .00 01420 5205 820.00 1099:

ACCT 1100 DEPT DUE 01/31/2023
2389 00000 ALEXANDER, BRAND 14228 ACH2995 450.00 .00 .00 CASH 01 2023/07 INV 01/31/2023 SEP-CHK: N 01420 5205 450.00 1099:

ACCT 1100 DEPT DUE 01/31/2023
2390 00000 RIOS, OMERO 44203 ACH2995 290.00 . 00 . 00
422
CASH 01 2023/07 INV 01/31/2023 DESCAT ฿ 2022 DISC: .00 01420 5205 290.00 1099:

ACCT 1100 DUE 01/31/2023
munis
tyler erp solution
01/31/2023 19:52 CITY OF FARMERSVILL
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 2995 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 11000 00000 FARIAS, RUBEN 44222 ACH2995 440.00 • 00 • 00 440
CASH 01 2023/07 INV 01/31/2023 DESCRIP 2022 DISC: 00 01420 5205 440.00 1099:0 ACCT 1100 DEPT DUE 01/31/2023
25 APPROVED UNPAID INVOICES TOTAL 9,590.00
25 INVOICE (S) REPORT POST TOTAL 9,590.00
01/04/2023 18:23 CITY OF FARMERSVILLE
6175bash ADVICE REGISTER pradured
WARRANT: 010623 VICT: 1272172022001/03/2023
EMP # NAME CHK # NET PAY
18 23
137
122
11 104
98 112
25 119
135
26 39
75 113
82 111
86 38
31 55
42 117
502
97 145
81 105
124
108
144
127
80 61
156
169
130
Total Deposits: 40 77,870.83
** END OF REPORT - Generated by Betina Ashoori **
01/18/2023 17:36 CITY OF_FARMERSVILLE
6175bash ADVICE REGISTER - BI WEEKLI. praduzeg
WARRANT: 012023 FrOM: 01/04/2023 1o: 01/17/2023
EMP # NAME CHK # NET PAY
----=-
------ ----
1,=25.80
18 989.29
1,390.09
43 137 1,844.29
122 1,441.99
500 277: 03
11 104 3290.15 475.11
98 112
25 33032
119
135
26 1,365.43
39 2,567.89
75 2,872:43
113
Total Deposits: 43 82,846.98
** END OF REPORT - Generated by Betina Ashoori **

CITY DE

FARMERSVILLE
City Council
Staff Report 7F
TO: Honorable Mayor and Members of the Farmersville City Council FROM: Jennifer Gomez, City Manager
DATE: February 27, 2023
RE: Adopt Ordinance 519 approving a zone change for a portion of the site from "CG" (General Commercial) to "RM-4.0" (Multi-Family Residential) - Camino Castaneda RECOMMENDED ACTION:

Recommend that the City Council adopt Ordinance 519 approving a zone change for a portion of the site from "CG" (General Commercial) to "RM-4.0" (Multi-Family Residential).

BACKGROUND:

Ordinance 519 was introduced at the February 13th City Council meeting. A public hearing was held and no comments were given. Resolution 2023-008 was adopted by the City Council adopting a Mitigated Negative Declaration as the environmental finding for the project, and Resolution 2023-009 was adopted approving a General Plan Amendment.

The project is unique in that it will feature the close placement of residential and commercial uses. This type of design (known as "mixed use") is strongly encouraged by policies in the Farmersville General Plan for a number of reasons. It will allow residents to walk to commercial uses instead of having to drive. This has a number of benefits, including reduced air pollution, reduced greenhouse gases, reduction in fuel use, reduction in traffic and more opportunities for fitness and exercise, among others.

The project proposes 24 residential duplexes in 12 two-story buildings within the eastern portion of the project site. Most of the units will be situated in a north/south fashion along the east property line. Each unit will have a two-car garage opening onto an access lane that will connect south to Walnut Avenue, and north to a service lane that will pass the north side of the commercial development and connect to Farmersville Boulevard. Each unit will feature a small, fenced rear yard
Eight of the duplexes will be situated along the south side of the site. A small lane will connect the main service drive to serve these eight units. This lane will "dead-end" at its western end.

Specific improvements for the residential portion include:

Each duplex will have 1,388 square feet of liveable space, and a two-car garage" Each duplex will have a common wall
• The project will feature on-site parking and drive aisles with guest parking (52 spaces) • Landscaping and walkways
A small private park for use by residents
Street connections
• Street improvements along Walnut Avenue, including paveout, curbs, gutters and sidewalks and street lights
Utility connections, including water, sewer and storm drainage Fencing (7 foot concrete block walls along the east property line, and separating the site from the commercial portion)
Staff believes the zone change request is in line with Council's vision and recommends approval.

Attachments):

Ordinance 519
2 ORDINANCE NO. 519

AN ORDINANCE OF THE CITY OF FARMERSVILLE, COUNTY OF TULARE, STATE OF CALIFORNIA, AMENDING ORDINANCE NO. 319 (AS AMENDED) OF THE CITY

OF FARMERSVILLE, RELATING TO THE CLASSIFICATION OF THE ZONE OF PARTICULAR PARCELS OF REAL PROPERTY.

The City Council of the City of Farmersville does ordain as follows:

SECTION 1. Sections 17.12.020 and 17.12.030 of the Municipal Code of the City of Farmersville, are amended by changing the Zoning Map for two parcels of property • located on the north side of Walnut Avenue and the east side of Farmersville Blvd. (Assessor Parcel Numbers 111-290-002 and 111-290-014) as shown on Exhibit 1.

SECTION 2. Severability. If any part of this Ordinance is held to be invalid for any reason, such decision shall not affect the validity of the remaining portions of this Ordinance, and the City Council hereby declares that it would have passed the remainder of this Ordinance, as if such invalid portion thereof had been deleted. , SECTION 3. This ordinance shall take effect thirty (30) days after its passage.

SECTION 4. The City Clerk is hereby ordered and directed to certify the passage of this Ordinance and to cause the same to be published once in a newspaper of general circulation, published in the County of Tulare.

I hereby certify that the foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Farmersville held on the 13th day of February, 2023 passed and adopted at a Regular meeting of the City Council held on the day of February, 2023, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Tina Hernandez, Mayor
Farmersville City Council
Rochelle Giovanni, City Clerk
City of Farmersville
•

Page 1 of 2 ends

Farmersville City Council
Ordinance 519 (Camino Castaneda)

Page 2 of 2 ends

Exhibit 1: Proposed Zoning

STEN E PRVT
Proposed Zoning:
"RM-4.0"
YN ST Farmersvill
IN ST

WALNUT AVE

HARTLEY AVE
E

QUELITI EDOM DR
ASHLEY ST north

CITY OF

FARMEASIILE
City Council
Staff Report 7G
TO: Honorable Mayor and City Council
FROM: Jay Brock, Chief of Police
DATE: February 27, 2023
SUBJECT: Consider Continued Participation in the State and Federal Surplus Property Program via Adoption of Resolution 2023-011
RECOMMENDED ACTION:

Approve Resolution 2023-011 authorizing application for renewal of participation in the State and Federal Surplus Property Program and authorize the Mayor and City Clerk to sign documents indicating the desire of the City of Farmersville to continue participation in the program.

BACKGROUND:

The City of Farmersville and its Police Department has participated in the State and Federal Surplus Property Program for many years. This program allows local government entities to obtain surplus State and Federal equipment at little or no cost to the entity. The equipment is always serviceable and in some cases in brand new, unused condition. The types of property range from office supplies and equipment to vehicles, and construction equipment. It is essentially anything one could think of being used by State and Federal entities. Although the department does not obtain property through the program frequently, we have on occasion obtained property for use by the department that we would otherwise not have been able to obtain due to financial constraints. In past years, the department has obtained vehicles, office equipment, patrol rifles, and various tools and equipment through this program with our only cost being the time and personnel involved in picking up the property.

DISCUSSION:

The City of Farmersville and its Police Department would like to continue to participate in the State and Federal Surplus Property Program. To do so the governing body must approve the renewal application to the program by resolution authorizing specific individuals as representatives of the City. This approval would include authorizing the Mayor and City Clerk to 1 sign certain documents on behalf of the City indicating the adoption of the resolution and the desire to continue participation in the program. All documents are attached for review.

COORDINATION & REVIEW:

City Finance and Administration have been provided the information for review.

ALTERNATIVES:

No alternatives are suggested or recommended by staff.

FISCAL IMPACT:

The program allows the City to obtain State and Federal Surplus Property at little to no cost to the City.

CONCLUSION:

ATTACHMENT(S):

1. Renewal Reminder

2. Debarment Form

3. Renewal Checklist

4. SASP Form 203

5. SASP Form 204

6. Terms and Conditions

7. SASP Form 201-A (Resolution)
•
2 [EXTERNAL]Federal Surplus Property Program- State, City, Special District, Public School (Farmersville Police Department)
Greiner, Florita@DGS <[email protected]>
Wed 2/15/2023 2:28 PM
To: Jay Brock <[email protected] >
Cc: King, Darci@DGS <[email protected]>
U 7 attachments (315 KB)
SASP Form 202 3-2015.pdf; SASP Form 203,pdf; SASP Form 204 3-2015.pdf; Terms and Conditions PDF.pdf; SASP Form 201 3- 2015.pdf; Debarment Form.pdf; Government Application Checklist - State, City, County, Special District - Copy02-2023.pdf; Good afternoon,
Thank you for your interest in establishing the eligibility of your organization to participate in the Federal Surplus Property Program. Farmersville Police Department's eligibility expires on 04/28/2023. Attached to this email, please find several forms that must be completed and submitted to continue the process of your organization's eligibility review. Following the receipt of all required items, your organization's eligibility will be evaluated. If it appears your organization is eligible, you will receive an approval letter; however, if it is determined that your organization is ineligible, you will be notified by mail and all your client's documents will be returned.

The chief administrative officer is to complete, sign and submit one original Form 201, Form 202, Form 203, Form 204, Terms and Conditions, and complete the Federal General Services Administration Certification Form regarding debarment. Please be advised that no stamped or photocopied signatures will be accepted on any document, only original signatures and forms are accepted. On the Form 202, Section A, please print no more than five names of individuals who will be authorized to screen and obtain surplus property on behalf of your organization and include their titles and original signatures. Since you are not a State Agency, you may skip section C, but please complete Section B
Please send all correspondence and documents to my attention at the address listed on the forms. Incomplete or missing documents will delay the processing of your application. Please be aware that surplus property may only be obtained by eligible organizations directly from Federal or State facilities and eligible organizations are responsible for all service and handling fees involved to obtain property, including all transportation costs. Since we are a not-for-profit entity, our Service and Handling fees allow us to cover our overhead expenses. Our current Service and Handling fee for the Federal Program is based in an item's Original Acquisition Cost as follows: 9% of the OAC or $100.00, whichever is greater.

Livestock fees will be the greater of either $100 or $20 a head.

Aircraft over $100,000 shall have a $5,000 service and handling fee.

The fee for State surplus property will be based on the average auction price.

Again, thank you for your interest in the Federal Surplus Property Program. Should you have further questions, please feel free to contact me.
. Thank you,

STATE OF CALIFORNIA

DEPARTMENT OF GENERAL SERVICES GS GENERAL SERVICES

OFFICE OF FLEET AND ASSET MANAGEMENT

ELIGIBILITY APPLICATION (NEW)
SASP 202 (Rev 3/15) Governor Edmund G. Brown Jr.

RESOLUTION
this form or listed on the reverse side of this form."
NAME (Print or Type) TITLE SIGNATURE* E-MAIL ADDRESS
A.
"Note: All signatures must be in original form. No copied or stamped signatures B. The above resolution was PASSED AND ADOPTED this day of ,20 , by the Governing Board of the:
_by the following vote: AYES: _: NOES: ; ABSENT:

Agency Name
I,. Clerk of the Governing Board known as
Do hereby certify that the foregoing is a full, true and correct resolution adopted by the governing board of the below named organization at the meeting thereof held at its regular place of meeting on this date and by the vote above stated, a copy of said resolution is on file in the principap office of the Governing Board.

Signed by:

Name of Organization
Mailing Address
/
City Zip Code County
NOTE: ALL LOCAL GOVERNMENT & NON-PROFIT INCORPORATED ORGANIZATIONS HAVE A GOVERNING BOARD, THEREFORE COMPLETE ONLY SECTIONS "A" & "B". THE FOLLOWING SECTION "C" IS FOR STATE AGENCIES ONLY C. AUTHORIZED this _ day of _ 20. • by:

Signature of Administrative Officer
Printed Name of Chief Administrative Officer Title
Organization Name Street Address
1 1
City ZiP Code County
STATE OF CALIFORNIA AGENCIES ARE REQUIRED TO PROVIDE THEIR STATE BILLING CODE:

OFFICE OF FLEET AND ASSET MANAGEMENT | State of California | Government Operations Agency 1700 National Drive | Sacramento, CA 95834
-

CERTIFICATION REGARDING DEBARMENT, SUSPENSION, INELIGIBILITY AND

VOLUNTARY EXCLUSION - LOWER TIER COVERED TRANSACTIONS
This certification is required by the General Services Administration regulations implementing Executive Order 12549-41 CFR 105-68 - for all lower tier transactions meeting the requirements stated at 41 CFR 105-68.110.

Instructions for Certification

1. By signing and submitting this proposal, the prospective lower 5. The prospective lower tier participant further agrees by tier participant is providing the certification set out below. submitting this proposal that it will include this clause titler

2. The certification in this clause is a material representation of fact upon which reliance was placed when this transaction was entered into. If it is later determined that the prospective lower in all solicitation for lower tier covered transactions. tier participant knowingly rendered an erroneous certifcation, in addition to other semedies available to the Federal Govemment, the department of agency with which this transaction originated may pursue available remedies, including suspension and/or CFR part 9, subpart 9.4, debarred, suspended, in eligible, or voluntarily excluded from covered transactions, unless it

3. The prospective lower tier participant shall provide immediate knows that the certification is erroneous. A participant may written notice to the person to whom this proposal is submitted it decide the method and frequency by which it determines the at any time the prospective lower tier participant learns that its eligibility of its principals. Each participant may, but is not certification was erroneous when submitted or had become required to, check the List of Parties Excluded from Federal erroneous by reason of changed circumstances. Procurement and Nonprocurement Programs.

The tens "covered transaction," "debarred," suspended," 8. Nothing contained in the foregoing shall be construed to ineligible," "lower tier covered transaction," "participant," require establishment of a system of records in order to render "person," "primary covered transaction," "principal," "proposal," in good faith the certification required by this clause. The and "voluntarily excluded," as used in this clause, have the knowledge and information of a participant is not required to meanings set out in the Definitions and Coverage section of rule exceed that which is normally possessed by a prudent person implementing Executive Order 12549. You may contact the in the ordinary course of business dealings. obtaining a copy of those regulations. 9. Except for transactions authorized under paragraph 5 of these instructions, if a participant in a covered transaction

5. The prospective lower tier participant agrees by submitting this knowingly enters into a lower tier covered transaction with a proposal that, should the proposed covered transaction be entcred person who is proposed for debarment under 48 CFR part 9, into, it shall not knowingly enter into any lower tier covered subpart 9.4, suspended, debarred, ineligible, or voluntarily transaction with a person who is proposed for debarment under 48 excluded from participation in this transaction, in addition to CFR part 9, subpart 9.4, debarred, suspended, declared ineligibic, other remedies available to the Federal Government, the or voluntarily excluded from participation in this covered department or agency with which this transaction originated transaction, unless authorized by the department or agency with may pursue available remedies, including suspension and/or which this transaction originated. debarment.

Certification
(1) The prospective lower tier participant certifies, by submission of this proposal, that neither it nor its principals paresenty in ais auscidn t any federal departmen decend religible or voluntarily excluded from (2) Where the prospective lower tier participant is unable to certify to any of the statements in this certification. such prospective participant shall attach an explanation to this proposal. [NAME OF DONE APPLICANT

NAME AND TITLE OF AUTHORIZED REPRESENTATIVE

SIGNATURE DATE
State of Califomia - Department of General Services
Office of Fleet and Asset Management
DGS OFAM CASASP Govemment and Special Districts Checklist (Rev. 02/2023) _Application Checklist
Government and Special Districts
State Agency
Name of Organization:

Contact Name:

Contact Name: Phone Number/Email. Address:

L-
Form 201 - Application Yes D No D
Form 202 - Resolution with Board Minutes Yes O No D
(When Applicable)
Form 203 - Non-Discrimination Certification Yes O No O
Form 204 - Racial Demographic and National
Origins of all Persons within your service Area Yes O No O (https://factfinder.census.gov)
Debarment Form Yes D No D
Sign and Date Terms and Conditions Yes • No O
Proof of State/Public Agency Status Yes O No •
(Listing in State Directory etc.)
Current CBEDS or WASC (if applicable) Yes D No O
(https://dg.cde.ca.gov/dataquest/)
Wish List printed on letterhead. Provide details of Yes O No D property requested that fit the business model.

Return Completed Original Application to: Yes • No D
Federal Surplus Property Program
1700 National Drive Sacramento, CA 95834|
(Please maintain a copy for your records)
• Supporting documents are required to be current to maintain eligibility. Please update lease agreements and licensing documents no later than Sixty (60) days prior to their respective expiration.

Notes:

Reviewed by: Date:

Yes D No O
Approved: New • Renewal • Expires:

Donee Number: Billing Code:

STATE OF CALIFORNIA

DEPARTMENT OF GENERAL SERVICES DES GENERAL SERVICES

OFFICE OF FLEET AND ASSET MANAGEMENT
ELIGIBILITY APPLICATION (NEW) Governor Edmund G. Brown Jr.

SASP 201 (Rev 3/15)

STATE OF CALIFORNIA

NEW APPLICATION FOR ELIGIBILITY

STATE & FEDERAL SURPLUS PROPERTY PROGRAM
In completing this form please print or type information.

A. Name of Organization _Telephone
Address _City _ - County zip-
E-Mail Address Fax Number.

1. Application is being made as a (please check one) (a) Public agency l or (b) qualified nonprofit and tax-exempt organization O. Check all spaces that apply and provide all requested data.

B. PUBLIC AGENCY: Check either state D or local O NONPROFIT AGENCY OR ORGANIZATION:

Conservation _Education
Economic Development Grade Level
Education (Preschool, K-12, college)
Grade Level _School for the mentally or physically handicapped (Preschool, K-12, college)
Enrollment Enrollment
No. of faculty No. of faculty
No. of days in school year No. of days in school year
Parks & Recreation No. of school sites
Public Health Educational radio or television station
Public Safety Museum
Two or more of above _Library
Other (specify). Medical institution
Hospital
Health center
Clinic
_ Other (specify).

1. Are the applicant's services available to the public at large? • If only a specified group of people is served, please indicate who comprises this group.

2. Checklist of signed and completed documents submitted with this application:

SASP Form No. 202 "Resolution," properly signed and approved by the Governing Board designating representatives, including their signatures authorized to bind the applicant organization to service fees submitted by the State of California.

ASP Form No. 203, nondiscrimination compliance assurance ertification Regarding Debarment, Suspension, Ineligibility, & Voluntary Exclusion as required by the General Services Administration of the U - Other statements or documentation required, as may be specified.

Printed Name and Title of Administrator or Director.

Date: Signature of Adminstrator or Director:

FOR STATE SURPLUS AGENCY USE ONLY
Application approved Application disapproved
Comments or additional information:

Date: Signed:

Done Number: Billing Code:

OFFICE OF FLEET AND ASSET MANAGEMENT | State of California | Government Operations Agency 1700 Nafional Drive | Sacramento. CA 95834

STATE OF CALIFORNIA

DEPARTMENT OF GENERAL SERVICES

OFFICE OF FLEET AND ASSET MANAGEMENT
SASP 203 (Rev 3/15)

ASSURANCE OF COMPLIANCE WITH GSA REGULATIONS UNDER TITLE VI OF THE CIVIL RIGHTS ACT OF 1964, SECTION 606 OF TITLE VI OF THE FEDERAL PROPERTY AND ADMINISTRATIVE SERVICES ACT OF 1949, AS AMENDED, SECTION 504 OF THE REHABILITATION ACT OF 1973, AS AMENDED, TITLE IX OF THE EDUCATION AMENDMENTS OF 1972, AS AMENDED AND SECTION 303 OF THE AGE DISCRIMINATION ACT OF 1975
- (hereinafter called the "donee"),
(Name of donce organization)
HEREBY AGREES THAT the program for or in connection with which any property is donated to the done will be conducted in compliance with, and the done will comply with and will require any other person (any legal entity) who through contractual or other arrangements with the done is authorized to provide services or benefits under said program to comply with, all requirements imposed by or pursuant to the regulations of the General Services Administration (41 CFR 101-6.2) issued under the provisions of Title VI of the Civil Rights Act of 1964, Section 606 of Title VI of the Federal Property and Administrative Services Act of 1949, as amended, Section 504 of the Rehabilitation Act of 1973, as amended, Title IX of the Education Amendments of 1972, as amended, and Section 303 of the Age Discrimination Act of 1975, to the end that no person in the United States shall on the ground of race, color, national origin, sex, or age, or that no otherwise qualified handicapped person shall solely by reason of the handicap, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity for which the done received Federal assistance from the General Services Administration; and HEREBY GIVES ASSURANCE THAT it will immediately take any measures necessary to effectuate this agreement.

The done further agrees that this agreement shall be subject in all respects to the provisions of said regulations; that this agreement shall obligate the done for the period during which it retains ownership or possession of any such property; that the United States Shall have the right to seek judicial enforcement of this agreement; and, this agreement shall be binding upon any successor in interest of the done and the word "donee" as used herein includes any such successor in interest.

Date_
Donee Organization
BY
(President/Chairman of the Board
or comparable authorized official)
Donee Mailing Address
•

STATE OF CALIFORNIA

DEPARTMENT OF GENERAL SERVICES

OFFICE OF FLEET AND ASSET MANAGEMENT GENERAL SERVICI

ELIGIBILITY APPLICATION (NEW)
Governor Edmund G. Blown Jr.

SASP 204 (Rev 3/15)

STATE OF CALIFORNIA

NEW APPLICATION FOR ELIGIBILITY

STATE & FEDERAL SURPLUS PROPERTY PROGRAM
Pursuant to Federal Regulation 28 C.F.R. §§ 42.401 - 42.415, a recipient is mandated to report to the Federal Government the racial and national origins of all persons within your service area. You are therefore asked to supply the Office of Fleet and Asset Management with the race and national orgins of individuals you serve in your service area (it may be helpful to refer to the US Census to determine the racial makeup of your service area at www.factfinder.census.gov/). This form must be completed and returned with the rest of the eligibility packet in order to qualify for the Federal Surplus Property Program.

Your answers on this form in no way affect your eligibility; however, not returning the form will delay the processing of your application.

American Indian or ersons having origins in any of the tribal people of North America, and who maintai Alaskan Native _%_ ultural identification through tribal affiliation or community recognition ersons having origins in any of the original peoples of the far east, Southeast Asia Asian / Pacific Pacific Islands, or the Indian Subcontinent. This includes China, Japan, Korea, The Islander %_ Philippines, and Samoa.

Persons having origins in any of the black racial groups of Africa.

Black
Persons of Mexican, Puerto Rican, Cuban, Central or South American, or other Spanish Hispanic %_ culture or origin, regardless of race.

Person having origins in any of the original people of Europe, North Africa, or the White %_ Middle East.
(Specify).

Other %_
Print Name Title
Signature Date
OFFICE OF FLEET AND ASSET MANAGEMENT | State al California | Government Operalions Agency 1700 Nalional Drive | Sacramento. CA 95834
Certifications and Agreements including Terms, Conditions, Reservations and Restrictions to be included On Agency Issued or Distribution Documents
A) The Donee Certifles That:
1) It is a public agency; or an approved non-profit institution or organization, exempt from taxation under Section 501 of the internal Revenue Code of 1986; within the meaning of Section 203(j) of the Federal Property and Administrative Services Act of 1949, as amended, and the regulations of the General Services Administration (GSA).

The property is needed and will be used by the recipient for carrying out for the residents of a given political area one or more public purposes, or, if a nonprofit tax-exempt institution or organization or 8(a) business, the property is needed for and will be used by the recipient for educational or public health purposes, or for programs for older Individuals, or for business purposes. The property is not acquired for any other use or purpose, or for sale or other distribution; or for permanent use outside the State, except with prior approval of the CASP.

Funds are available to pay any and all costs and charges incidental to the receipt of surplus property, and that property is not being acquired for any other use(s) or purposes), is not for sale. The fee schedule is available upon request from the CASP. 4) Any transaction shall be subject to the nondiscrimination regulations governing the donation of federal surplus personal property issued under Title VI of the Civil Rights Act of 1964 (41
USC 2000d-2000d-4a), as amended, section 504 of the Rehabilitation Act of 1973, as amended, Title IX of the Education Amendments of 1972, as amended, section 303 of the Age Discrimination Act of 1975, and the Civil Rights Restoration Act of 1987. 5) if the Done is designated by the Federal Small Business Administration 8(a) Program as a socially and economically disadvantaged small business and the SBA and CASP have both determined the Done is eligible to receive federal surplus property as a donation, the Donee certies that the property acquired is needed and will be used solely for the conduct of the Donee's business enterprise: and the Done certifies to A. (3), (4) and (5).

B) The Done Agrees to the Following Federal Conditions:
1) All items of property, other than items with a unit acquisition cost of $5000 or more and passenger motor vehicles, regardless of acquisition cost, shall be placed in use for the purposes) for which it was acquired within one year or receipt, and shall be placed in continuous use for one year from the date the property was placed in use. In the event the Done does not place the property in use, or continuous use, the Done shall immediately notify the SASP, and, at the Donee's expense, make the property available for transfer or other disposal as directed by the CASP. 2) Special handling or use limitations as are imposed by Federal GSA on any items) under which the items) are being allocated to the Done. 3) In the event the Done does not use the property as required by Sections C (1) and (2) below, at the option of the GSA, title and right to the possession of such property shall revert to the United States of America and, upon demand, the Done shall release such property to such person as GSA or its designee shall direct.

The Done Agrees to the Following Conditions Applicable to Items with a Unit Acquisition Cost of $5,000 or More and Passenger Motor Vehicles, Regardless of Cost. Except Vessels 50 Feet or More in Length and Aircraft Regardless of Acquisition Cost:
1) The property shall be place in use within one year of receipt, and shall be used only for the purposes) for which it was acquired and for no other purposes).

There shall be a period of restriction which will expire after such property has been used for the purposes) for which it is acquired for a period of 18 months from the date the property is placed in use, except for such items) of major equipment for which the CASP designates a further 3) In the event the properly is not so used as required by. Sections C (1) and (2), at the option of the CASP, title and right to the possession of such property shall, at the option of the CASP, revert to the State of California, and the Done shall release such property to such person as the CSASP shall direct.

D) The Donee Agrees to the Following Terms, Reservations and Restrictions:
1) From the date it receives the property and throughout the time period(s) Imposed by Sections B and C (as applicable) remain in effect, the Donee shall not sell, trade, lease, lend, bail, cannibalize, encumber, or otherwise dispose of such property, or remove it permanentiy, for use outside the State of Califomia, without the prior approval of GSA or the CASP. The proceeds from any sale, trade, lease, loan, bailment, encumbrance or other disposal of the property, when the GSA or the CASP authorizes such action, shall be remitted promptly by the Done 1o GSA or the CASP, as applicable. If the Done takes action in ignoring or disregarding the foregoing restrictions after the dale the Done received the property and before expiration of the time periods imposed by Sections CorD as applicable, at the option of the GSA or the CASP, the Donee shall pay to the GSA or the CASP any proceeds derived from the disposal, and/or the fair market or rental value of the property at the time of such unauthorized disposal as determined by the GSA or the CSASP as applicable. 2)
hall promotly notiv the CSASP and shall as directed by the CSASP proceeds from the sale promptly to the CSASP.
3) The Done shall make reports to the SASP which shall state the use, condition, and location of the property, and shall report on other pertinent matters as may be required from time to time by the CSASP. 4) At the option of the SASP, the Done may abrogate the conditions set forth in Section B and the terms, reservations and restrictions pertaining in Section D by payment of an amount as determined by the CSASP.

E) The done Agrees to the Following Conditions, Applicable to all Items of Property:

The property acquired by the Done is on an "As Is," "where is" basis, without warranty of any kind. property.
) Terms, conditions, reservations and restrictions set forth in the Conditional Transfer Document executed by the authorized Done epresentative are applicable to the donation of Aircraft and Vessels of 50 Feet or more in length having an acquisition cost of $5,000 o more in length or more, regardless of the purpose for which acquired.

SIGNATURE: DATE:

CITY OF

EARMERSUILE
City Council
Staff Report 7H
TO: Honorable Mayor and City Council
FROM: Jay Brock, Chief of Police
DATE: February 27, 2023
SUBJECT: Declaration of property as surplus and disposition of the surplus property (vehicles) RECOMMENDED ACTION:

Declare one Police Department vehicle and one Public Works Department vehicle as surplus and authorize staff to move forward with disposition of surplus property as listed.

BACKGROUND:

The Farmersville Police Department has one investigations vehicle, and the Public Works Department has one vehicle that have reached the end of their usable life cycle or are no longer being utilized and are ready for disposition.

Property information is as follows:
2012 Ford Fusion VIN: 3FADPOL38CR356161 Miles: 94,872
1989 Ford Truck VIN: 1FDKF38G7KKA22977 Miles: 86,665
DISCUSSION:

The Farmersville Police Department has one vehicle that has mechanical issues and would cost in excess of $15,000 to repair. This vehicle has a current resale value of about $4,500 according to Kelley Blue Book. The cost of repairs is unreasonable, and the vehicle is no longer operational.

In addition, the Public Works Department has one vehicle that is no longer in service. Under Farmersville Municipal Code 3.16.120 - Surplus Supplies and Equipment, Council must designate these vehicles as surplus and authorize disposition of the vehicles. The designated vehicles will be auctioned using a service that specializes in disposition of surplus municipal equipment. 1 COORDINATION & REVIEW:

City Finance and Administration have been provided the information for review.

ALTERNATIVES:

None presented.

FISCAL IMPACT:
the surpits verical impact and potential revenue may be realized from the proceeds of the sale of CONCLUSION:
sisposition of thes that surplus velate through the estad shed means and prances and ze ther directed by Council.
2 ....-

CITY OF

FARMERSVILLE
City Council
Staff Report 7l
TO: Honorable Mayor and City Council
FROM: Jennifer Gomez, City Manager
DATE: February 27, 2023
SUBJECT: Resolution 2023-012 to Oppose Initiative 21-0042A1, The Taxpayer Protection and Government Accountability Act
RECOMMENDED ACTION:

Staff recommends Council adopt Resolution 2023-012 opposing Initiative No. 21-0042A1, the Taxpayer Protection and Government Accountability Act.

BACKGROUND and DISCUSSION:

On Jan. 4, 2022, the California Business Roundtable filed the "Taxpayer Protection and Government Accountability Act" or AG# 21-0042A1. On Feb. 1, 2023, the measure qualified for the November 2024 ballot.

The League of California Cities, along with a broad coalition of local governments, labor and public safety leaders, infrastructure advocates, and businesses, strongly opposes this initiative.

Local government revenue-raising authority is currently substantially restricted by state statute and constitutional provisions, including the voter approved provisions of Proposition 13 of 1978, Proposition 218 of 1996, and Proposition 26 of 2010. The Taxpayer Protection and Government Accountability Act adds and expands restrictions on voters and local government tax and fee authority.

Fees and Taxes
Local governments levy a variety of fees and other charges to provide core public services.

Major examples of affected fees and charges are:
• Nuisance abatement charges, such as for weed, rubbish, and general nuisance abatement to fund community safety, code enforcement, and neighborhood cleanup programs.
• Commercial franchise fees.
• Emergency response fees, such as in connection with DUI. • Advanced Life Support (ALS) transport charges.
• Document processing and duplication fees.
• Transit fees, tolls, parking fees, and public airport and harbor use fees. • Facility use charges, fees for parks and recreation services, garbage disposal tipping fees.

Virtually every city, county, and special district must regularly (e.g., annually) adopt increases to fee rates and charges and revise rate schedules to accommodate new users and activities.

Most of these would be subject to new standards and limitations under threat of legal challenge.

Based on the current volume of fees and charges imposed by local agencies, including council- adopted increases to simply accommodate inflation, Cal Cities estimates the amount of local government fee and charge revenue at risk is approximately $2 billion per year including those adopted since Jan. 1, 2022. Over ten years, $20 billion of local government fee and charge revenues will be at heightened legal peril.

Hundreds of local tax measures were approved in 2022 that likely do not comply with the provisions of the initiative. Nearly $2 billion of annual revenues from these voter-approved measures will cease a year after the effective date of the measure, reducing the local public services funded by these measures, unless the tax is re-submitted for voter approval.

Reductions on local government tax revenues have impacts on core services and infrastructure including fire and emergency response, law enforcement, streets and roads, drinking water, sewer sanitation, parks, libraries, public schools, affordable housing, homelessness prevention, and mental health services.

Fines and Penalties
Under existing law, cities are required to provide due process before imposing a penalty or fine for violation of its municipal code:

1. A local agency must adopt administrative procedures that govern imposing fines and penalties, including providing a reasonable period of time for a person responsible for a continuing violation to correct or remedy the violation [Gov't Code 53069.4].

2. Notice must be given to the violating party before imposing the penalty; and give the party an opportunity to be heard and present any facts or arguments [Merco Construction Engineers v. Los Angeles Unified School District (1969) 274 CA 2d 154,

3. The fine may not be "excessive" [U.S. Constitution amendments VIll and XIV].

The initiative converts administratively-imposed fines and penalties into taxes unless a new, undefined, and ambiguous "adjudicatory due process" is followed. This provision may put at risk authority to impose fines and penalties for violations of state and local law.

FISCAL IMPACT:

The Taxpayer Protection and Government Accountability Act will take billions of dollars away from local government services statewide.

ATTACHMENT(S):

Resolution 2023-012
Fiscal and Program Effects on Local Governments
Summary by League of California Cities

LEAGUE OF

CALIFORNIA
CITIES
The Taxpayer Protection and Government Accountability Act Initiative No. 21-0042A1'
Feb. 1, 2023
Effective date: Any new or increased tax or fee adopted by the Legislature, a city council, or the local voters after January 1, 2022, must comply with the Act's new rules.

Voters
• Local advisory measures are prohibited. No measure may appear on the ballot asking for approval of a general tax that would allow the voters to express a preference for how the revenue from the general tax will, could, or should be used.
• Overturns Upland decision which upheld a special tax that had been placed on the ballot by the voters to be approved by a majority vote. Taxes proposed by initiative will be subject to the same rules as taxes placed on the ballot by a city council.
• Voters may not amend a city charter to impose, extend, or increase a tax or tee.

Local taxes
• Requires voter approval in order to apply an existing tax:
• to territory that is annexed.
• to a new service or product, for example when a utility user tax is applied to a new service.
• All new or increased taxes adopted after Jan. 1, 2022, must include a sunset date.

State taxes
• All new or increased state taxes require statewide voter approval. • Prohibits a property tax "surcharge" (increase). Prohibits any allocation of property tax to the state.
' This is a summary of some of the more significant provisions of the Act. Please review the Act for a complete understanding of the changes it makes to the Constitution. 1 LEAGUE OF

CALIFORNIA
CITIES
Fees and charges
• Fees and charges for services and permits may not exceed the "actual cost" of providing the product or service for which the fee is charged. "Actual cost" is the "minimum amount necessary." Examples include planning services, excavation and encroachment permits, preparation of candidate statement, and permit parking.
• State and cities have the burden of proving by "clear and convincing evidence" that a fee/charge is not a tax, that the amount is reasonable, and that it does not exceed "actual cost."
• Franchise fees — historically considered fees, not taxes - will more likely be considered taxes due to the elimination of an existing category of "fee" and the requirement that charges to entrance, purchase, rental, or lease of government property be "reasonable." The state and cities issue franchises to oil companies, utilities, gas companies, railroads, garbage companies, cable companies, and other corporations.
• No fee or charge or exaction regulating vehicle miles traveled can be imposed as a condition of property development or occupancy.

Fines and penalties (administrative enforcement of state law and municipal codes)
• May require voter approval of fines and penalties for corporations and property owners that violate state and local laws unless a new, undefined adjudicatory process is used to impose the fines and penalties. Examples include nuisance abatement, organic waste reduction requirements, and failure to maintain a vacant property.
2 Rev. January 14, 2023
CaliforniaCityFinance.Com
Fiscal and Program Effects of
Initiative 21-0042A1 on Local Governments
If Initiative 21-0042A1 is placed on the ballot and passed by voters, it will result in:
• Over $20 billion of local government fee and charge revenues over 10 years placed at heightened legal peril. Related public service reductions across virtually every aspect of city, county, special district, and school services especially for drinking water, sewer sanitation, and public health and safety. • About $2 billion of revenues each year from fees and charges adopted after January 1, 2021 subject to legal peril.'
• Over $2 billion dollars of annual revenues from dozens of tax measures approved by voters between January 1, 2022 and the effective date of the act? subject to additional voter approval if not in compliance with the initiative.
• Indeterminable legal and administrative burdens and costs on local government from new and more empowered legal challenges, and bureaucratic cost tracking requirements. • The delay and deterrence of municipal annexations.
• Substantially higher legal and administrative cost of public infrastructure financing which will delay and deter new residential and commercial development.
• Service and infrastructure declines including in fire and emergency response, law enforcement, public health, drinking water, sewer sanitation, parks, libraries, public schools, affordable housing, homelessness prevention and mental health services.

1. Local Government Taxes and Services Threatened
With regard to taxes, Initiative 21-0042A1:
• Prohibits advisory, non-binding measures as to use of tax proceeds on the same ballot.

Voters may be less informed and more likely to vote against measures. • Eliminates the ability of special tax measures proposed by citizen initiative to be enacted by majority voter approval (Upland) 3
Because the case law regarding citizen initiative special taxes approved by majority vote (Upland) is so recent, it is unknown how common these sorts of measures might be in the future. This initiative would prohibit such measures after the effective date of the initiative. Any such measures adopted after January 1, 2022 through the effective date of the Act should it pass would be void a year after the effective date of the initiative. • Requires that tax measures include a specific duration of time that the tax will be imposed. This seems to require that all tax increases or extensions contain a sunset (end date).

This would require additional tax measures to extend previously approved taxes. • A city charter may not be amended to impose, extend, or increase a tax might interfere with the ability of cities that do not already have such authority in their charters to adopt Property Transfer Taxes.

There are no more than a few of these every few years, but it is a valuable tax for those that adopt it.
' Assumes fee increases since January 1, 2022 would be subject to possible legal challenge if not adopted in compliance with the Initiative.
2 The effective date of the initiative would be sometime in December 2024, the date the California Secretary of State certifies the election results of the November 5, 2024 election.
3 Unlike the initiative 17-0050, this initiative does not eliminate that ability of cities and counties to adopt general taxes by majority voter approval.
2217 Isle Royale Lane • Davis. CA • 95616-6616
Phone: 530.758.3952 • Fax: 530.758.3952
- 2- rev January 14, 2023
• Requires that a tax measure adopted after January 1, 2022 and before the effective date of the initiative that was not adopted in accordance with the measure be readopted in compliance with the measure or will be void twelve months after the effective date of the initiative. • If past election patterns and elections in 2022 are an indication, over 200 tax measures approving more than $2 billion annual revenues to support local public services would not be in compliance and would be subject to reenactment. Most will be taxes without a specific end date and special taxes (including parcel taxes). Because there is no regularly scheduled election within the 12 months following the effective date of the initiative, the measures would each require declaration of emergency and unanimous vote of the governing board to be placed on a special election ballot within a year for approval or the tax will be void after that date. I would expect most to succeed, but some will not, in particular citizen initiative majority vote special taxes which would have to meet a higher voter approval threshold to continue. • Requires voter approval to expand an existing tax to new territory (annexations). This would require additional tax measures and would deter annexations and land development in cities.

If a tax is "extended" to an annexed area without a vote after January 1, 2022, it will be void 12 months later until brought into compliance. Because there is no regularly scheduled election within the 12 months following the effective date of the initiative, such extensions would each require unanimous vote of the agency board to be placed on a special election ballot or would be void a year later.

1.a. Number of Measures and Value of Local Taxes at Risk* Over a hundred local measures were approved in 2022 that likely do not comply with the provisions of Initiative 21-0042A1. Nearly $2 billion of annual revenues from these voter approved measures will cease a year after the effective date of the measure, reducing the local public services funded by these measures. We can expect a similar volume of measures in 2024 and a similar volume of non-compliance. So the combined total of annual local funding directly affected by Initiative 21-0042A1 due to its retroactivity provision is about $4 billion.

Citizen Initiative Special Taxes in 2022.

Special taxes placed on the ballot by citizen initiative and approved after January 1, 2022 by a majority but less than two-thirds of the voters are out of compliance with Initiative 21-0042A1.

On June 7, 2022, there were three local special tax measures placed on the ballot by citizen initiative. Two failed to get majority voter approval. A one percent transactions and use tax (sales tax) for the John C. Fremont Healthcare District in Mariposa County received 69.6 percent approval, over the two thirds needed for any special tax under California Constitution Article XIIIC. So this measure was passed in compliance with Initiative 21- 0042A1.

June 2022 Initiative Special Taxes - majority voter approval Estimated
Agency Name County Tax/Fee Rate Annual Revenue Use Sunset YES% John C. Fremont Mariposa Transactions 1 cent $ 150,000 hospital Healthcare District Measure N & Use Tax 40yrs 69.6% PASS County of Kings Kings Measure F Transactions 1/2 cent $ 11,700,000 fire none 37.6% FAIL & Use Tax
Manhattan Beach Los Angeles Measure A School Parcel S1095/yr $ 12,000,000 schools 12yrs 31.2% FAIL
USD Tax
On November 8, 2022, there were 14 local special taxes placed on the ballot by citizen initiative. Seven of these + Source: Compilation and summary of data from County elections offices.

CaliforniaCityFinance.com
- 3- rev January 14, 2023
measures failed with less than majority voter approval. The other seven measures received majority, but less than two-thirds, voter approval. These measures passed under current law but are out of compliance with Initiative 21- 0042A1. Taken together these seven taxes will provide estimated annual revenues of from $900,000 to $1.4 billion in support of parks and recreation, zoo, library, affordable housing, transportation, homelessness prevention, and schools in these communities.

November 2022 Initiative Special Taxes - majority voter approval Estimated
Agency Name County Tax/Fee Rate Annual Revenue Use Sunset YES% Crockett Community Contra Costa Measure L. Parcel Tax S50/parcel $ 60,000 parks/reer none 62.8% PASS Services District
Oakland Alameda Measure Y Parcel Tax $68/parcel $ 12,000,000 200 20yrs 62.5% PASS Transactions 1/8 cent then 1/4
County of Mendocino Measure O $4,000,000 library none 60.8% PASS & Use Tax cent in 2027
Los Angeles Los Angeles Measure ULA Property 4% if >$5m, 5.5% affordable none 57.3% PASS Transfer Tax if>510m $600 m to $1.1 b housing
County of Sacramento Measure A Transactions same 1/2 cent $ 212,512,500 transportati 40yrs 55.3% PASS & Use Tax
Business $2500-$5000/
San Francisco Proposition M Operations Tax vacant resid unit $ 20,000,000 housing 30yrs 54.5% PASS schools,
Property $56/$1000 if homelessne
Santa Monica Los Angeles Measure GS Transfer Tax $ 50,000,000 ss, afford. none 53.3% PASS >$8m
housing
Total $900,000 to
S1.4 billion
Estimated
Agency Name County Tax/Fee Rate Annual Revenue Use Sunset YES% County of Calaveras Measure A Transactions $ 5,000,000 49.4% FAIL & Use Tax 1 cent fire none
South San Francisco San Mateo School Parcel
Measure DD $2.50/sf $ 55,900,000 schools none 47.2% FAIL (for Schools) Tax
County of Fresno (for CSU) Measure E Transactions 1/5 ct, $ 36,000,000 Calif State 20yrs 46.9% FAIL & Use Tax 1/40 ct (Reedley) Univ
Santa Cruz Santa Cruz Measure N Parcel Tax Sok/vacant SFU vacant 44.2% FAIL xxx xxx
property
County of Monterey Measure Q Parcel Tax $49/parcel $5,500,000 childcare 10yrs 41.1% FAIL San Francisco City San School Parcel 5150/sfu
Measure O $ 37,000,000 schools 10yrs 36.7% FAIL
College Francisco Tax
Morro Bay an Lu Measure B Parcel Tax s120t/parcel $ 680,000 harbor none bisp 36.0% FAIL
Inverness Public S0.20/sf,
Marin Measure O Parcel Tax $ 276,000 fire none 27.0% FAIL Utility District $150/vacant
Non-Specific Tax Durations in 2022
Voters approved 106 measures in June 2022(10) and November 2022 (96) that do not provide a specific duration of time that the tax will be imposed (end date). Typically, the ballot titles for these measures state that the tax would be imposed "until ended by voters." Four of these measures also did not include any estimate of the annual revenues that the tax would generate, another violation of initiative 21-0042A1. Taken together, these approved local measures generate $561 million per year that will expire a year after the effective date of the initiative if Initiative 21-0042A1 passes.

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-4- rev January 14, 2023
Measures in 2022 with Non-Specific Durations
Annual
Agency Name County Tax/Fee Rate Revenue Use Sunset YES% Alameda Measure T Business Tax $ 20,900,000 none
Oakland various 71.4% PASS
General
Business Tax
Culver City Los Angeles Measure BL various $ 10,000,000 none 60.5% PASS General
Business Tax $ 3,000,000
El Segundo Los Angeles Measure BT various none 51.2% PASS General
Business Tax
Pico Rivera Los Angeles Measure AB various $ 5,800,000 none 75.5% PASS General
Santa Ana Orange Measure W Business Tax various neutral none 64.8% PASS General
Business Tax $ 3,200,000 72.6% PASS
Tracy San Joaquin Measure B various none
General
Business Tax
Burlingame San Mateo Measure X various $ 2,500,000 none 75.1% PASS General
Business Tax
Los Gatos Santa Clara Measure J various $ 1,100,000 none 53.4% PASS General
Business Tax $45/employee,
Santa Clara Santa Clara Measure H $ 6,000,000 none 59.5% PASS General $15/rental unit
Business Tax
Bris bane San Mateo Measure O $2.50/rm/day $ 250,000 none 69.2% PASS lodging busn
Business Tax 2.5%
East Palo Alto San Mateo Measure L $ 1,480,000 none 69.9% PASS resid. rentals grossRepts
Busn Tax-
County of Santa Cruz Un incorporated Measure C 12.5cents/cup $ 700,000 none 68.2% PASS disp cups
Busn Tax 6% retail,
South Lake Tahoe El Dorado Measure G $ 950,000 none 62.9% PASS Cannabis manufacturing
Busn Tax 8% of gross
McFarland Kem Measure O $ 1,800,000 none 63.5% PASS
Cannabis receipts retail.

Busn Tax $25+/sfor
Avenal Kings Measure C $ 600,000 none 61.8% PASS
Cannabis 15% gr repts
Busn Tax 4%
Baldwin Park Los Angeles Measure CB $ 300,000 none 51.3% PASS Cannabis gross Repts
Busn Tax 4%-7% gr
Claremont Los Angeles Measure CT $ 500,000 none 61.1% PASS Cannabis repts, S1-
Busn Tax 4% gross
County of Los Angeles Unincorporated Measure C $ 15,170,000 none 60.1% PASS Cannabis receipts retail,
Busn Tax 15%
Cudahy Los Angeles Measure BA $ 3,600,000 none 54.0% PASS Cannabis grossRopts
Busn Tax 10%
El Segundo Los Angeles Measure Y $ 1,500,000 none 72.8% PASS Cannabis GrossRopt,
Busn Tax 10%
Hermosa Beach Los Angeles Measure T $ 1,500,000 none 67.6% PASS Cannabis Gross Rept,
Busn Tax
Lynwood Los Angeles Measure TR 5%to 10% $ 3,000,000 none 66.4% PASS Cannabis
Santa Monica Los Angeles Measure HM Busn Tax 10% gross 66.4% PASS $ 5,000,000 none
Cannabis Repts
Busn Tax 6% special
South El Monte Los Angeles Measure CM $ 126,000 none 53.7% PASS Cannabis excise tax on
Busn Tax $ 1,300,000
Monterey Monterey Measure J Cannabis 6% grossRopt none 65.2% PASS Busn Tax
Pacific Grove Monterey Measure N 6% grossRept $ 300,000 none 70.8% PASS Cannabis
Busn Tax 6% retail, 1%
Huntington Beach Orange Measure O $ 600,000 none 54.7% PASS Cannabis other
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- 5- rev January 14, 2023
Measures in 2022 with Non-Specific Durations
Annual
Agency Name County Tax/Fee Rate Revenue Use Sunset YES% Busn Tax 4%- 10% of
Laguna Woods Orange Measure T $ 750,000 none 61.1% PASS Cannabis gross receipts
Corona Riverside Busn Tax 9% of gross $5,000,000
Measure G none 61.6% PASS
Cannabis receipts for
Montclair Busn Tax 7%
San Bernardino Measure R Cannabis $ 3,500,000 none 70.3% PASS grossRopts
County of San Diego Unincorporated Measure A Busn Tax 6% retail, 3% Cannabis $5,600,000 none 57.4% PASS
distribution,
Encinitas Busn Tax 4% to 7% of
San Diego Measure L Cannabis $ 1,400,000 none 65.1% PASS gross receipts
Healdsburg Busn Tax S 500,000
Sonoma Measure M Cannabis 8% grossRopt none 72.7% PASS
Busn Tax 10% retail and
Exeter Tulare Measure B ? none 66.5% PASS
Cannabis other, $10/sf
Busn Tax 10% retail and
Tulare Tulare Measure Y ? none 65.2% PASS
Cannabis other, $10/sf
Busn Tax 10%
Woodland Yolo Measure K ? none 66.2% PASS
Cannabis grossRepts
Redlands San Bernardino Measure J Busn Tax from S0.047/sf $ 530,000 none 53.5% PASS
Distrib centers to S0.105/sf
Busn Tax 5%
Arcadia Los Angeles Measure SW n/a* none 63.9% PASS
Sports Betting grossRepts
Albany Alameda Measure K ParcelTax S0.074+/sf $ 1,950,000 fire/EMS none 76.0% PASS Cameron Park Airport by $600 to airport/
El Dorado Measure J ParcelTax $ 117,900 none 78.2% PASS District 5900/parcel streets
Highlands Village
El Dorado Measure L ParcelTax $140+/parcel $ 10,920 streets none 86.3% PASS Lighting Benefit Zone
Knolls Property by $300+ to
El Dorado Measure P ParcelTax $ 8,400 streets none 75.5% PASS Owners CSD $600+/parcel
Sundance Trail Zone of
El Dorado Measure C ParcelTax $600+/yг $ 24,000 roads none 73.2% PASS Benefit
South Pasadena Los Angeles Measure LL ParcelTax XXX ? library none 86.2% PASS River Delta Fire District Sacramento Measure H ParcelTax 590/yг $ 130,000 fire none 72.1% PASS S15/$1000 if
Emeryville Alameda Measure O PropTransfTax $ 5,000,000 none 71.6% PASS Sim-S2m
San Mateo San Mateo Measure C PropTrans (Tax by 1% to 1.5% $ 4,800,000 71.8% PASS if >510m none
Alameda A lameda Measure F TOT by 4% to 14% $ 910,000 none 59.2% PASS Clovis Fresno Measure B TOT by 2% to 12% $ 500,000 none 69.7% PASS Kerman Fresno Measure G TOT 10% $ 40,000 none 62.3% PASS Trinidad Humboldi Measure P TOT by 4% to 12% $ 65,000 none 77.6% PASS Imperial Imperial Measure G TOT by 4% to 12% $ 600,000 none 56.2% PASS Arcadia Los Angeles Measure HT TOT by 2% to 12% $ 730,000 none 54.1% PASS Santa Monica TOT by 1%, 3%
Los Angeles Measure CS $ 4,100,000 none 73.7% PASS
home shares
Notes
= Ballot measure title did not include an estimate of annual revenues, also not in compliance with Initiative 21-0042A1 /a*= Arcadia Measure SW passed but sports betting remains illegal after the failure of Propositions 26 and 27 on the Novembe statewide ballot.

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Measures in 2022 with Non-Specific Durations
Annual
Agency Name County Tax/Fee Rate Revenue Use Sunset YES% Anaheim online travel
Orange Measure J TOT $ 3,000,000 none 59.2% PASS
companies
La Palma Orange Measure P TOT by 4% to 12% $200,000 none 71.1% PASS Colfax Placer Measure B TOT by 2% to 10% $ 29,000 none 73.5% PASS Rockin Placer Measure F TOT by 2% to 10% $ 300,000 none 59.8% PASS Roseville Placer Measure C TOT by 4% to 10% $ 3.000.000 none 73.0% PASS Big Bear Lake San Bernardino Measure P TOT by 2% to 10% $ 1,300,000 none 54.4% PASS Grand Terrace San Bernardino Measure M TOT new 10% $ 250,000 none 51.9% PASS Yucca Valley San Bemardino Measure K TOT by 5% to 12% $ 1.300,000 none 71.9% PASS Imperial Beach San Diego Measure R TOT by 4% to 14% $ 400,000 none 67.4% PASS El Paso de Robles San Luis Obispr Measure F TOT by 1% to 11% $ 750,000 none 61.2% PASS Belmont San Mateo Measure K TOT by 2% to 14% $ 600,000 none 79.3% PASS Millbrae San Mateo Measure N TOT by 2% to 14% $ 1,500,000 none 75.8% PASS County of Humboldt Unincorporated Measure J TOT by 2% to 12% $ 3,080,000 none 63.3% PASS County of Placer -
Measure A TOT by 2% to 10% $ 4,000,000 none 90.0% PASS
North Tahoe TOT Area
County of Santa Cruz Un incorporated Measure B TOT by 1% to 12% $ 2,300,000 none 69.2% PASS County of El Dorado -
Measure S TOT 2/3 by 4% to 14% $ 2,500,000 none 81.8% PASS East Slope Tahoe
Chico Butte Measure H 1 cent $ 24,000,000 none 52.4% PASS Mendota Fresno Measure H 1.25 cent $ 493,498 none 57.2% PASS Blue Lake Humboldt Measure R 1 cent $ 30,000 55.4% PASS none
Rio Dell Humboldt Measure O TrUT 3/4cent $ 400,000 none 53.3% PASS County of Kern un incorporated areas Measure K TrUT 1 cent $ 54,000,000 none 50.8% PASS McFarland Kem Measure M TrUT 1 cent $ 579,662 none 62.2% PASS Tehachapi Kem Measure S TrUT 1 cent $4,000,000 none 57.2% PASS Avenal Kings Measure A TrUT 1 cent $ 500,000 none 72.5% PASS Susanville Lassen Measure P TrUT 1 cent $ 1,750,000 none 54.7% PASS Baldwin Park Los Angeles Measure BP TrUT 3/4 cent $ 6,000,000 none 58.1% PASS Malibu Los Angeles Measure MC TrUT 1/2 cent $ 3,000,000 none 52.6% PASS Monterey Park Los Angeles Measure MP TrUT 3/4 cent $ 6,000,000 none 58.5% PASS Torrance Los Angeles Measure SS1 TrUT 1/2 cent $ 18,000,000 none 55.0% PASS Larkspur Marin Measure G TrUT 1/4 cent $ 700,000 none 59.4% PASS Sand City Monterey Measure L TrUT by 1/2cent to
$ 1,400,000 none 68.7% PASS

1.5cents
Hemet Riverside Measure H TrUT same 1 cent $ 15,000,000 none 58.0% PASS Elk Grove Sacramento Measure TrUT 1 cent $ 21,000,000 none 54.1% PASS Galt Sacramento Measure Q TrUT 1 cent $ 3,600,000 none 52.4% PASS Colton San Bemardino Measure S TrUT 1 cent $ 9,500,000 none 66.8% PASS Ontario San Bernardino Measure Q TrUT 1 cent $ 95,000,000 none 53.2% PASS Solana Beach San Diego Measure S TrUT 1 cent $ 3,000,000 none 66.7% PASS Brisbane San Mateo Measure U TrUT 1/2 cent $ 2,000,000 none 63.9% PASS Goleta Santa Barbara Measure B TrUT 1 cent $ 10,600,000 none 64.7% PASS Solvang Santa Barbara Measure U TrUT 1 cent $ 1,600,000 63.1% PASS none
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Measures in 2022 with Non-Specific Durations
Annual
Agency Name County Tax/Fee Rate Revenue Use Sunset YES% Watsonville Santa Cruz Measure R TrUT 1/2 cent $ 5,000,000 none 64.4% PASS Vallejo Solano Measure P TrUT 7/8 cent $ 18,000,000 none 54.7% PASS Modesto Stanislaus Measure H TrUT 1 cent $ 39,000,000 none 62.8% PASS County of Colusa Measure A TrUT 2/3 1/2 cent $ 2,400,000 EMS none 69.4% PASS Atwater Merced Measure B TrUT 2/3 same l cent $ 4,000,000 police/fire none 73.7% PASS by 1/4 cent to open space none
Truckee Nevada Measure U TrUT 2/3 $3,000,000 76.4% PASS 1/2 cent / trails
Palo Alto Santa Clara Measure L Utility Transfer 18% gas $ 7,000,000 none 77.7% PASS Santa Clara Santa Clara Measure G Utility Transfer 5% $ 30,000,000 none 84.2% PASS Hercules Contra Costa Measure N UUT 8% $ 3,600,000 none 69.3% PASS Carson Los Angeles Measure UU UUT 2% electr, gas $ 8,000,000 none 78.4% PASS Sebastopol Sonoma Measure N UUT 3.75% (same) $ 700,000 none 83.5% PASS Co-temporal Advisory Measures in 2022
At the November 2022 election, there was just one local general tax measure that was accompanied by an advisory measure as to the use of funds. The City of Santa Monica's Measure DT property transfer tax failed with just 34 percent approval as voters instead chose the citizen initiative Measure GS.

There was also just one such tax use advisory measure on the June 2022 election. Susanville's voters passed Measure P, a 1 percent transactions and use (sales) tax that generates $1.75 million per year for general city services. The measure was accompanied by advisory Measure Q, accompanied the city's It asked, "If Measure P passes, should the revenues be used to balance the budget to maintain and enhance existing public safety services (police and fire), and provide funding to support street infrastructure improvements and provide funding to support economic development efforts designed to increase businesses, jobs and visitors to Susanville?" Both measures passed. Under Initiative 21-0042A1, the tax will expire a year after the effective date of the initiative (i.e., in December 2025).

1.b. Additional Costs and Public Service Effects of the Tax Provisions Assuming a similar volume of local measures through 2024 as we saw in 2022, there will be over 200 local measures that will need to be redrafted to comply with the Initiative and placed back on the ballot for the taxes to continue after December 2025. The costs of re-drafting, re-placing and re-voting on these measures, previously legally approved by voters, will be in the tens of millions in total statewide.

2. "Exempt Charges" (fees and charges that are not taxes) and Services Threatened With regard to fees and charges adopted after January 1, 2022, Initiative 21-0042A1:
• Subjects new fees and charges for a product or service to a new "actual and reasonable test." • Subjects fees and charges for entrance to local government property; and rental and sale of local government property to a new, undefined, "reasonable" test. • Allows legal challenge to any tax adopted before the effective date of the initiative and after January 1, 5 The Susanville measure also did not include a specific end date and so is included in the list and totals of those measures.

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-8- rev January 14, 2023
2022. Such a lawsuit could enjoin (stop) the enactment of the tax pending the outcome of the legal challenge.
• Subjects a challenged fee to new, higher burdens of proof if legally challenged

2.a. Value on New Local Government Fees and Charges at Risk® Virtually every city, county, and special district must regularly (e.g., annually) adopt increases to fee rates and charges and revise rate schedules to accommodate new users and activities. Most of these would be subject to new standards and limitations under threat of legal challenge. Based on the current volume of fees and charges imposed by local agencies and increases in those fees simply to accommodate inflation, the amount of local jovernment fee and charge revenue placed at risk is about $2 billion per year including those adopted since lanuary 1, 2022. Of $2 billion, about $900 million (45 percent) is for special districts, $800 million (40 percent) is cities, and $300 million (15 percent) is counties.? Major examples of affected fees and charges are:

1. Certain water, sanitary sewer, wastewater, garbage, electric, gas service fees.

2. Nuisance abatement charges - such as for weed, rubbish and general nuisance abatement to fund community safety, code enforcement, and neighborhood cleanup programs.

3. Emergency response fees - such as in connection with DUI.

4. Advanced Life Support (ALS) transport charges.

5. Business improvement district charges.

6. Fees for processing of land use and development applications such as plan check fees, use permits, design review, environmental assessment, plan amendment, subdivision map changes.

7. Document processing and duplication fees.

8. Facility use charges, parking fees, tolls.

9. Fines, penalties.

10. Fees for parks and recreation services.

2.b. Additional Costs and Public Service Effects of the Fee/Charge Provisions In addition to service delays and disruptions due to fee and charge revenues placed at greater legal risk, there would be substantial additional costs for legal defense. The risk to fees and charges will make infrastructure financing more difficult and will deter new residential and commercial development. ***********
6 Source: California State Controller Annual Reports of Financial Transactions concerning cities, counties and special districts, summarized with an assumed growth due to fee rate increases (not population) of 2 percent annually. 7 School fees are also affected but the amount is negligible by comparison.

CaliforniaCityFinance.com
RESOLUTION 2023-012
A RESOLUȚION OF THE CITY COUNCIL OF THE CITY OF FARMERSVILLE OPPOSING INITIATIVE 21-0042A1.

WHEREAS, an asociation representing California's wealthiest corporations and developers is spending millions to push a deceptive proposition aimed for the November 2024 statewide ballot; and
WHEREAS, the measure includes undemocratic provisions that would make it more difficult for local voters to pass measures needed to fund local services and infrastructure, and would limit voter input by prohibiting local advisory measures where voters provide direction on how they want their local tax dollars spent; and WHEREAS, the measure creates new constitutional loopholes that allow corporations to pay far less than their fair share for the impacts they have on our communities, including local infrastructure and our environment; and WHEREAS, the measure may make it much more difficult for state and local regulators to issue fines and levies on corporations that violate laws intended to protect our environment, public health and safety, and our neighborhoods; and WHEREAS, the measure puts billions of dollars currently dedicated to local services at risk and could force cuts to fire and emergency response, law enforcement, public health, parks, libraries, affordable housing, services to support homeless residents, mental health services, and more; and
NOW, THEREFORE BE IT RESOLVED that the City of Farmersville opposes Initiative 21-0042A1; and
BE IT FURTHER RESOLVED, that the City of Farmersville will join the No on Initiative 21-0042A1 coalition, a growing coalition of public safety, education, labor, local government, and infrastructure groups throughout the state.

We direct staff to email a copy of this adopted resolution to the League of California Cities at [email protected].

PASSED, APPROVED, AND ADOPTED this 27 h day of February, 2023 by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Tina Hernandez, Mayor
Attest:

Rochelle Giovani, City Clerk

CITY OF

FARMERSVILLE
City Council
Staff Report 7J
TO: Honorable Mayor and City Council
FROM: Steve Huntley, CPFO, IPMA-SCP
Director of Finance and Administration
DATE: February 27, 2023
SUBJECT: Consider Approving Resolution 2023-010 adopting an Updated Investment Policy RECOMMENDED ACTION:

Adopt the City's revised Investment Policy by Resolution 2023-010.

BACKGROUND and DISCUSSION:

Government Code section 53646(a) requires that a public entity's investment policy be reviewed annually by the governing body or an investment committee. The Investment Policy is included in the budget process each year for review and is included with the Budget Book. Best practices for a City's investment policy are established by the Government Finance Officer's Association (GFOA) which cohesively combines various applicable laws and regulatory suggestions into an example policy. The City's current policy aligns with these best practices.

However, in addition to this normal process, there are times when the policy should be evaluated for changes because of other circumstances. As you are aware, the interest rate environment has changed dramatically in the past year which has changed the investment options to the City. The City needs to pursue the most beneficial options for it's reserved and idle cash and therefore needs to update the investment policy to do so.

This update will not change the practices of the City but rather just fulfill the required language in the policy so that investments can be made into additional LGIPs (Local Government Investment Pools). Currently, the City invests in two Pools already, LAIF (Local Agency Investment Pool) which is run by the State of California and the CSJVRMA Pool which is administered by CSJVRMA with Chandler Asset Management.

Currently, the City needs to move fund to an investment to take advantage of new higher rates with equal safety and liquidity measures for the long term success of the City. The City has found two options which meet this requirement known as California CLASS and CAMP 1 (California Asset Management Program). Both programs are Joint Powers Authorities of Cities and Special Districts and are run with the assistance of professional investment firms, much like the CSJVRMA Pool (Public Trust and PFM Asset Management, respectively).

Therefore, the only changes to this policy are on pages 4 and 5 which revised the permitted investments to specifically mention the Pools discussed earlier and add the specified language to ensure compliance and allow the City to participate with these pools. Again, this does not change the compliance or the investment strategy of the City, but only serves to further specify the legal authority language more clearly in the policy to ensure compliance.

Attachments:

Resolution 2023-010
Investment Policy
RESOLUTION 2023-010

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FARMERSVILLE ADOPTING THE

STATEMENT OF INVESTMENT POLICY
WHEREAS, the City Council of the City of Farmersville reviewed and adopted the City of Farmersville's Investment Policy; and
WHEREAS, the revised policy and report has been presented to the Council requesting adoption of the updated Statement of Investment Policy; and
WHEREAS, the authority governing investments for California local agencies is set forth in the California Government Code, Sections 53601 et. Seq.; and WHEREAS, the Statement of Investment Policy describes the investment of City funds in compliance with the Municipal Code and State law; and
NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Farmersville, California, hereby resolve as follows:

1. The Statement of Investment Policy attached hereto as "Exhibit A" has been reviewed in a public meeting and is hereby adopted.

2. Pursuant to Government Code Sections 53601 et. Seq., the City of Farmersville City Council hereby authorizes and directs the City Treasurer / Chief Financial Officer (Director of Finance and Administration) to invest funds not required for the immediate necessities of the City in accordance with the attached Investment Policy and to do all things necessary to implement said Investment Policy.

PASSED, ADOPTED AND APPROVED this 27' day of February, 2023 by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

TINA HERNANDEZ
MAYOR of the City of Farmersville
ATTEST:

ROCHELLE GIOVANI - CITY CLERK
1 •
City of Farmersville Investment Policy
I. Governing Authority
Legality
The investment program shall be operated in conformance with governing legislation and other legal requirements laid out in section 2.04 of the Farmersville Municipal Code regarding the position of Treasurer / Chief Financial Officer and California Government Code Section 53601.

Il. Scope
This policy applies to the investment of all funds, excluding the investment of employees' retirement funds.

1. Pooling of Funds
Except for cash in certain restricted and special funds, the City of Farmersville will consolidate cash and reserve balances from all funds to maximize investment earnings and to increase efficiencies with regard to investment pricing, safekeeping, and administration. Also, per SEC Rule 15B (Municipal Advisor Rule), the policy must clearly state whether or not the cash being pooled/invested includes municipal bond proceeds or not.

Investment income will be allocated to the various funds based on their respective participation and in accordance with generally accepted accounting principles.

Ill. General Objectives
The primary objectives of investment activities shall be safety, liquidity; and return:

1. Safety
Investments shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. The objective will be to mitigate credit risk and interest rate risk. a. Credit Risk
The City of Farmersville will minimize credit risk, which is the risk of loss of all or part of the investment due to the failure of the security issuer or backer, by:
• Limiting investments to the types of securities listed in Section VIl of this investment Policy • Pre-qualifying and conducting ongoing due diligence of the financial institutions, broker/dealers, intermediaries, and advisers with which the City will do business in accordance with Section V • Diversifying the investment portfolio so that the impact of potential losses from any one type of security or from any one individual issuer will be minimized. b. Interest Rate. Risk
The City of Farmersville will minimize interest rate risk, which is the risk that the market value of securities in the portfolio will fall due to changes in market interest rates, by:
• Structuring the investment portfolio so that security maturities match cash requirements for ongoing operations, thereby avoiding the need to sell securities on the open market prior to maturity.
• Investing operating funds primarily in shorter-term securities, money market mutual funds, or similar investment pools and limiting individual security maturity as well as the average maturity 1 •
of the portfolio in accordance with this policy (see section VIII).

2. Liquidity
The investment portfolio shall remain sufficiently liquid to meet all operating requirements that may be reasonably anticipated. This is accomplished by structuring the portfolio so that securities mature concurrent with cash needs to meet anticipated demands (static liquidity).

Furthermore, since all possible cash demands cannot be anticipated, the portfolio should consist largely of securities with active secondary or resale markets (dynamic liquidity).

Alternatively, a portion of the portfolio may be placed in money market mutual funds or local government investment pools which offer same-day liquidity for short-term funds.

3. Return
The investment portfolio shall be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the investment risk constraints and liquidity needs. Return on investment is of secondary importance compared to the safety and liquidity objectives described above. The core investments are limited to relatively low risk securities in anticipation of earning a fair return relative to the risk being assumed. Securities shall generally be held until maturity with the following exceptions:
• A security with declining credit may be sold early to minimize loss of principal; • Selling a security and reinvesting the proceeds that would improve the quality, yield, or target duration in the portfolio may be undertaken;
• Unanticipated liquidity needs of the portfolio require that the security be sold.

IV. Standards of Care

1. Prudence
The standard of prudence to be used by investment officials shall be the "uniform prudent investor act" standard and shall be applied in the context of managing an overall portfolio. The Investment Officer acting in accordance with written procedures and this investment policy and exercising due diligence shall be relieved of personal responsibility for an individual security's credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and the liquidity and the sale of securities are carried out in accordance with the terms of this policy.

2. Ethics and Conflicts of Interest
Officers and employees involved in the investment process shall refrain from personal business activity that could conflict with the proper execution and management of the investment program, or that could impair their ability to make impartial decisions. Employees and investment officials shall disclose any material interests in financial institutions with which they conduct business, in accordance with applicable laws (City's Conflict of Interest Policies, California Government Code section 1090, and the California Political Reform Act). They shall further disclose any personal financial/investment positions that could be related to the performance of the investment portfolio.

Employees and officers shall refrain from undertaking personal investment transactions with the same individual with whom business is conducted on behalf of the City of Farmersville.

3. Delegation of Authority
Authority to manage the investment program is granted to the Chief Financial Officer / Treasurer and 2 derived from City of Farmersville Municipal Code section 2.04 and California Government Code 53601. Responsibility for the operation of the investment program is hereby delegated to the Chief Financial Officer, who shall act in accordance with established written procedures and internal controls for the operation of the investment program consistent with this investment policy. At a minimum, procedures should include references to the following: safekeeping, delivery vs. payment, investment accounting, repurchase agreements, wire transfer agreements, and collateral/depository agreements.

No person may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the Chief Financial Officer. The Chief Financial Officer shall be responsible for all transactions undertaken and shall establish a system of controls to regulate the activities of subordinate officials.

V. Authorized Financial Institutions, Depositories, and Broker/Dealers

1. Authorized Financial Institutions, Depositories, and Broker/Dealers A list will be maintained of financial institutions and depositories authorized to provide investment services. In addition, a list will be maintained of approved security broker/dealers selected by creditworthiness and/or other factors, such as FINRA broker check.

All financial institutions and broker/dealers who desire to become qualified for investment transactions must supply the following as appropriate:
• Audited financial statements demonstrating compliance with state and federal capital adequacy guidelines
• Proof of Financial Industry Regulatory Authority (FINRA)certification (not applicable to Certificate of Deposit counterparties)
• Proof of state registration
• Completed broker/dealer questionnaire (not applicable to Certificate of Deposit counterparties) • Certification of having read and understood and agreeing to comply with the [entity's] investment policy.
• Evidence of adequate insurance coverage.

An annual review of the financial condition and registration of all qualified financial institutions and broker/dealers will be conducted by the Chief Financial Officer.

2. If a third party investment advisor is authorized to conduct investment transactions on the City's behalf, the investment advisor may use its own list of approved broker/dealers and financial institutions for investment purposes. The investment advisor's approved list must be made available to City upon request. In selecting financial institutions for the deposit or investment of City funds, the credit rating of these institutions will be considered. These financial institutions shall be authorized to provide investment services in California.

VI. Safekeeping and Custody

1. Delivery vs. Payment
All trades of marketable securities will be executed by delivery vs. payment (DVP) to ensure that securities are deposited in an eligible custody account prior to the release of funds.

2. Safekeeping
Securities will be held by an independent third-party custodian selected by the city as with all securities held in the City's name (centralized, if possible). The safekeeping institution shall annually provide a copy of their most recent report on internal controls (Statement of Auditing Standards No. 3 70, or SAS 70).

3. Internal Controls
The Chief Financial Officer shall establish a system of internal controls, which shall be documented in writing. The internal controls shall be reviewed annually by the investment committee, where present, and with the independent auditor. The controls shall be designed to prevent the loss of public funds arising from fraud, employee error, mis-representation by third parties, unanticipated changes in financial markets, or imprudent actions by employees and officers of the City.

VIl. Suitable and Authorized Investments

1. Investment Types
Consistent with the GOA Policy Statement on State and Local Laws Concerning Investment Practices, California State Law, and other binding documents, the following investments will be permitted by this policy and in the following proportions:

Investment Type Maximum % or $ Maximum Minimum Required Maturity Rating
Bank / Time Deposits None 5 years N/A
U.S. Treasuries None 5 years N/A
U.S. Agencies None 5 years N/A
Money Market Funds 20% (10% with one mutual fund) N/A N/A Bankers Acceptances 30% (5% with one bank) 180 days A1/P1 Commercial Paper 25% (5% with one firm) 270 days A1/P1
Negotiable CDs 30% (5% with one bank) 5 years A < 1 year AA < for 1-5 years
CDs non-negotiable 30% (5% with one bank) 3 years N/A
CDARS
Municipal Obligations 5% with on Agency 5 years A (except City's own bonds)
Medium Term Notes 30% 5 years A
Supranationals 2% 5 years AAA
LAIF (State Pool) Per State Statute N/A N/A
Local Government None N/A N/A
Investment Pools
(CSJVRMA, CAMP,
CLASS, etc).

Investment in derivatives of the above instruments shall require authorization by the appropriate governing authority.

It is the intent that investments shall be managed in such a way that any market price losses resulting from interest-rate volatility would be offset by coupon income and current income received from the overall portfolio over market cycles. To the extent possible, the City will attempt to match its investments with anticipated cash flow requirements.

Pursuant to Government Code Section 53601 et seq. the City may only invest in the following security types (See the Glossary section for a detailed description of each of these investment types):
4 A. U.S. Government Treasury Bills and Notes
B. U.S. Government Sponsored Enterprise Debt (GSE's) (known as Agencies) C. Certificates of Deposit (non-negotiable) (CDs) - The City is authorized to use of private CD placement services by local agencies. This investment policy allows for the use of a placement service called the Certificate of Deposit Account Registry Service (CDARS), which acts as the master custodian for the placement of CDs. Through the use of this placement service, local banks that work with CARS place one investment by the City and divide the deposit into individual CDs not to exceed $250,000, so that each individual CD is fully insured by the FDIC.

D. Bankers Acceptances (BA) - with an A1/P1 rating as provided for by a nationally recognized statistical-rating organization (NRSRO).

E. Commercial Paper - Prime commercial paper with an A1/P1 rating as provided for by a NRSRO.

Purchases must be limited to corporations organized and operating within the United States, and as a practical matter generally only those corporations operating within the State of California, having total assets in excess of $500 million, and having an "A" or higher rating for the issuer's debentures, other than commercial paper (as-provided by Moody's or Standard and Poor's rating services). In addition, purchases may not represent more than ten percent (10%) of the outstanding paper of an issuing corporation.

F. State of California Local Agency Investment Fund (LAIF) G. Local Government Investment Pools (LGIP) - Pooled investments providing shares in a California common law trust established pursuant to Title 1, Division 7, Chapter 5 of the Government Code of the State of California which invests exclusively in investments permitted by Section 53601 of Title 5, Division 2, Chapter 4 of the Government Code of California, as it may be amended. Examples include Central San Joaquin Valley Risk Management Authority Pooled Investment Account (CSJVRMA), California Asset Management Program (CAMP), California CLASS, and other pools provided that they meet the requirements. stated above.

H. Domestic money market mutual funds - These must be registered with the Federal Securities and Exchange Commission (SEC), have over $500 million in total assets, be rated in the highest rating category by two nationally recognized rating services and only invest in:
a. U.S. Government or federal agency securities and repurchase agreements, b. Tax exempt obligations or other investment instruments specifically included in the local investment policy
I. Negotiable Certificates of Deposit - Must be issued by a nationally or state chartered bank or savings and loan association, or by a state licensed branch of a foreign bank.

J. Medium Term Corporate Notes - Notes issued by corporations organized and operating within the U.S. or by depository institutions licensed by the United States or any state and operating within the U.S. Must be rated "A" or better by a NRSRO. a. If a corporate note owned by the City is downgraded by either Moody's or S&P to a level below the quality required by this Investment Policy, it shall be the City's policy to review the credit situation and make a determination as to whether to sell or retain such a corporate note in the portfolio.
5 b. If a security is downgraded two grades below the level required by the City, the security shall be sold immediately.
c. If a security is downgraded one grade below the level required by this policy and matures within 6 months, the security will be held to maturity. The Chief Financial Officer may determine to sell the security if it is determined that there is a probability of default prior to maturity. If a decision is made to retain the security in the portfolio, its presence in the portfolio will be monitored and reported quarterly to the City Council.

K. Municipal Obligations - Must be rated "A" or better by a nationally recognized rating agency except for the City's own bonds and bonds issued by the City's former Redevelopment Agency and its Financing Authority, which may have any rating. Municipal Obligations include the following:
i. Registered state warrants or treasury notes or bonds of the State of California and bonds, notes, warrants, or other evidences of indebtedness of any local agency" within California, including bonds payable solely out of the revenues from a revenue producing property owned, controlled, or operated by the state or local agency or by a department or agency of the state or local agency.
ii. Registered treasury notes or bonds of any of the 49 U.S. States in addition to the State of California, including bonds payable solely out of the revenues from a revenue producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 U.S. States, in addition to California.

L. Supranationals - Must be rated "AAA" or better by a nationally recognized rating a. agency and is U.S. dollar denominated senior unsecured unsubordinated obligations issued by the International Bank for Reconstruction and Development, International Finance Corporation, or the Inter-American Development Bank.

2. Collateralization
Where allowed by governing legislation and in accordance with the GOA Recommended Practices on the Collateralization of Public Deposits, full collateralization will be required on all demand deposit accounts, including checking accounts and non-negotiable certificates of deposit (at least 102% per California Government Code).

3. Repurchase Agreements
Repurchase agreements shall be consistent with GOA Recommended Practices on Repurchase Agreements and California Government Code.

VIII. Investment Diversification & Constraints

1. Diversification
It is the policy of the City of Farmersville to diversify its investment portfolios. To eliminate risk of loss resulting from the overconcentration of assets in a specific maturity, issuer, or class of securities, all cash and cash equivalent assets in all City of Farmersville funds shall be diversified by maturity, issuer, and security type. Diversification strategies shall be determined and revised periodically by the investment committee/investment officer for all funds except for the employee retirement fund.
6 in establishing specific diversification strategies, the following general policies and constraints shall apply: Portfolio maturities shall be staggered to avoid undue concentration of assets in a specific maturity sector. Maturities selected shall provide for stability of income and reasonable liquidity. • Liquidity shall be assured through practices ensuring that the next disbursement date and payroll date are covered through maturing investments or marketable U.S. Treasury bills.

Positions in securities having potential default risk (e.g., commercial paper) shall be limited in size so that in case of default, the portfolio's annual investment income will exceed a loss on a single issuer's securities.
• Risks of market price volatility shall be controlled through maturity diversification and duration management.
• The Chief Financial Officer shall establish strategies and guidelines for the percentage of the total portfolio that may be invested in securities other than repurchase agreements, Treasury bills, or collateralized certificates of deposit. The Chief Financial Officer shall conduct a quarterly review of these guidelines and evaluate the probability of market and default risk in various investment sectors as part of its considerations.

The following diversification limitations shall be imposed on the portfolio:

Any security type or structure not specifically approved by this policy and investment instructions is specifically prohibited. Security types, which are thereby prohibited to be purchased as defined by Government Code Section 53601.6 include, but are not limited to:
a) Complex derivative structures such as range notes, inverse floaters, or any other complex variable rate or structure note.

Interest-only strips that are derived from a pool of mortgages (i.e. Collateralized Mortgage Obligations), or any security that could result in zero interest accrual if held to maturity.
c) Mortgage and asset backed securities, and trade in options or future contracts.

2. Maximum Maturities
To the extent possible, the City of Farmersville shall attempt to match its investments with anticipated cash flow requirements. Unless matched to a specific cash flow, the City will not directly invest in securities maturing more than five (5) years from the date of purchase or in accordance with governing legislation. The City shall adopt weighted average maturity limitations consistent with the investment objectives.

Reserve funds and other funds with longer-term investment horizons may be segregated into a long-term "core" investment portfolio and invested in securities exceeding five (5) years if the maturities of such investments are made to coincide as nearly as practicable with the expected use of funds as allowed by State law. The intent to invest in securities with longer maturities shall be disclosed in writing to the legislative body.

3. Competitive Bids
The Chief Financial Officer shall obtain competitive bids from at least three brokers or financial institutions on all purchases and sales of investment instruments transacted on the secondary market when practicable.

IX. Reporting
7 1. Methods
The Chief Financial Officer shall prepare an investment report monthly, according to California government code section 53607 and 53646(b) relative to the investment holdings and investment activity of the City.

The report shall include a management summary that provides an analysis of the status of the current investment portfolio and the individual transactions executed over the last quarter. This management summary will be prepared in a manner which will allow the City to ascertain whether investment activities during the reporting period have conformed to the investment policy.

The report will be provided to the City Manager, City Clerk, and the City Council. The report will include the following:
• Listing of individual securities held at the end of the reporting period including type, acquisition cost, book cost, and market value.
• Realized and unrealized gains or losses resulting from appreciation or depreciation by listing the cost and market value of securities over one-year duration that are not intended to be held until maturity (in accordance with Governmental Accounting Standards Board (GASB) requirements). • Average weighted return on investments as compared to applicable benchmarks. • Percentage of the total portfolio which each type of investment represents. • A statement that the investment portfolio is in compliance with the investment policy and is meeting the investment policy objectives

2. Performance Standards
The investment portfolio will be managed in accordance with the parameters specified within this policy. The portfolio should obtain a market average rate of return during a market/economic environment of stable interest rates. An appropriate benchmarks) shall be established against which portfolio performance shall be compared on a regular basis. The benchmarks shall be reflective of the actual securities being purchased and risks undertaken, and the benchmarks shall have a similar weighted average maturity as the portfolio.

3. Marking to Market
The market value of the portfolio shall be calculated monthly and a statement of the market value of the portfolio shall be issued monthly. This will ensure that review of the investment portfolio, in terms of value and price volatility, has been performed consistent with the GOA Recommended Practice on "Mark-to-Market Practices for State and Local Government Investment Portfolios and Investment Pools."
In accordance with Governmental Accounting Standards Board (GASB) Statement No. 31, "Accounting and Financial Reporting for Certain Investments", as of June 30th of each Fiscal Year the City will report all investments in excess of one year at market value. Any change in the value of the investments will be recognized annually, as a part of interest income.

X. Policy Considerations

1. Amendments
This policy shall be reviewed on an annual basis. Any changes must be submitted by the investment officer and approved by the investment oversight committee or authoritative body acting in such capacity.

XI. Approval of Investment Policy
8 The investment policy shall be formally approved and adopted by the City Council and reviewed annually.

XII. Glossary
A
Accrued Interest: Coupon interest accumulated on a bond or note since the last interest payment or, for a new issue, from the dated date to the date of delivery.

Agencies: Federal agency securities and/or Government-sponsored enterprises. These include securities of government agencies such as, but not limited to: Federal National Mortgage Association (FNMA); Federal Home Loan Bank (FHLB); Government National Mortgage Association (GNMA); Community Development Corporation (CDC), Small Business Association (SBA), Federal Farm Credit Bank (FFCB) and Federal Home Loan Mortgage Corporation (FHLMC).

Arbitrage: Transactions by which securities are bought and sold in different markets at the same time for the sake of the profit arising from a yield difference in the two markets. The 1986 Tax Reform Act made this practice by municipalities illegal solely as a borrowing tactic, except under certain safe- harbor Asked: The price at which securities are offered.

Asset Backed Securities: Securities that are supported by pools of assets, such as installment loans or leases, or by pools of revolving lines of credits. Asset-backed securities are structured as trusts in order to perfect a security interest in the underlying assets.

B
Bank Deposits: To deposit collateral in the form of currency that may be in the form of demand accounts (checking) or investments in accounts that have a fixed term and negotiated rate of interest.

Bank Notes: A senior, unsecured, direct obligation of a bank or U.S. branch of a foreign bank.

Bankers' Acceptance (BA): These are bills of exchange or time drafts drawn on, and accepted by, commercial banks in the top 100 of the world, which are eligible for purchase by the Federal Reserve System. Acceptance of the draft obligates the bank to pay the bearer the face amount of the draft at maturity. In addition to the guarantee by the accepting bank, the transaction is secured with a specific commodity. The sale of the underlying goods will generate the funds necessary to liquidate the indebtedness. BAs are usually created to finance the import and export of goods, the shipment of goods within the United States and the storage of readily marketable staple commodities. BAs are sold at a discount from par and the amount and maturity date are fixed.

Basis Point: Refers to the yield on bonds. Each percentage point of yield in bonds equals 100 basis points (1/100% or 0.01%). If a bond yield changes from 7.25% to 7.39% that is an increase of 14 basis points.

Benchmark: A comparative base for measuring the performance or risk tolerance of the investment portfolio. A benchmark should represent a close correlation to the level of risk and the average duration of the portfolio's investments.

Bid: The price offered by a buyer of securities. When you are selling securities, you ask for a bid. See Offer. 9 Bond Proceeds: The money paid to the issuer by the purchaser or underwriter of a new issue of municipal securities. These moneys are used to finance the project or purpose for which the securities were issued and to pay certain costs of issuance as may be provided in the bond contract.

Bonds: A debt obligation of a firm or public entity. A bond represents the agreement to repay the debt in principal and, typically, in interest on the principal.

Book Entry: The system maintained by the Federal Reserve, by which most money market securities are delivered to an investor's custodial bank. The Federal Reserve maintains a computerized record of the ownership of these securities and records any changes in ownership corresponding to payments made over the Federal Reserve wire (delivery versus payment).

Book Value: The value at which a debt security is shown on the holder's balance sheet. Book value is acquisition cost less amortization of any premium or discount.

Broker: A broker assists in the buying and selling of investments together for a commission.

Call Price: The price at which an issuer may redeem a bond before maturity Callable Bond: A bond issue in which all or a part of its outstanding principal amount may be redeemed before maturity by the issuer under specified conditions CALTRUST: a Joint Powers Authority created by public agencies to provide a convenient method for public agencies to pool their assets for investment purposes. CalTRUST is governed by a Board of Trustees made up of experienced local agency treasurers and investment officers. The Board sets overall policies for the program and oversees the activities of the investment manager and other agents.

CD Placement Service: A private cd placement service that allows local agencies to purchase more than $250,000 in cds from a single financial institution (must be a participating institution of CARS) while still maintaining FDIC insurance coverage. CARS (Certificate of Deposit Account Registry System) is currently the only entity providing this service. CARS facilitates the trading of deposits between the California institution and other participating institutions in amounts that are less than $250,000 each, so that FDIC coverage is maintained.

Central San Joaquin Valley Risk Management Authority Pooled Investment Account (CSJVRMA):

CSJVRMA is a money market portfolio created for the 54 member Public Agencies of the CSJVRMA Similar to LAIF, this pool provides daily liquidity, money market returns and unlimited number of deposits and withdrawals. CSJVRMA pool may hold a broader range of securities that would not be eligible under the City investment criteria. Since SJVRMA pool is subject to different statutory investment provisions, any such variances in their holdings are acceptable under this policy Certificate Of Deposit (CD): A time deposit with a maturity evidenced by a certificate See "Non- Negotiable" and "Negotiable" Certificate of Deposit. Large-denomination CDs are typically negotiable.

Collateral: Securities, evidence of deposit or other property, which a borrower pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposits of public monies.

Commercial Paper: Unsecured promissory notes issued to finance short term credit needs, with maturities ranging from 2 to 270 days. Unsecured promissory notes are issued to finance short term credit needs. The paper must be of "prime" quality of the highest ranking, or of the highest letter and numerical 10 rating as provided by Moody's or Standard & Poor's. Eligible paper is further limited to issuing corporations that are organized and operate within the United States, have total assets in excess of $500 million, and have an 'A1-P1' rating for its debt from Moody's or Standard & Poor's.

Comprehensive Annual Financial Report (CAFR): The official annual report for the City. It also includes supporting schedules necessary to demonstrate compliance with finance-related legal and contractual provisions, extensive introductory material, and a detailed Statistical Section.

Corporate Notes And Bonds: Debt instruments, typically unsecured, issued by corporations, with original maturities in most cases greater than one year and less than ten years. Medium term notes (MTN) are unsecured, corporate and depository institution debt obligations. Allowable medium term notes must be issued by corporations organized and operating within the United States (U.S.) or by depository institutions licensed by the U.S. or any state and operating within the U.S. MTNs must be rated "A" or better by Moody's or Standard and Poor's.

Coupon: (a) The annual rate of interest that a bond's issuer promises to pay the bondholder on the bond's face value and (b) a certificate attached to a bond evidencing interest due on a payment date.

Credit Rating: Various alphabetical and numerical designations used by institutional investors, Wall Street underwriters, and commercial rating companies to give relative indications of bond and note creditworthiness. Standard & Poor's and Fitch Ratings use the same system, starting with their highest rating, of AAA, AA, A, BBB, BB, B, CCC, CC, C, and D for default. Moody's Investors Service uses Aaa, Aa, A, Baa, Ba, B, Caa, Ca, C, and D. Each of the services use pluses (+), minuses (-), or numerical modifiers to indicate steps within each category. The top four letter categories are considered investment grade ratings.

Credit Risk: The chance that an issuer will be unable to make scheduled payments of interest and principal on an outstanding obligation. Another concern for investors is that the market's perception of a corporation's credit will cause the market value of a security to fall, even if default is not expected.

CUSIP Number: The Committee on Uniform Security Information Procedures (CUSIP) Number refers to a security's identification number assigned to each publicly traded security by the CUSIP Service Bureau operated by Standard & Poor's for the American Bankers Association. The CUSIP Number is a nine- character identifier unique to the issuer, the specific issue and the maturity, if applicable (the first six characters identifying the issuer, the next two identifying the security and the last digit provides a check digit to validate the accuracy of the preceding CUSIP number).

Custodian: A bank or other financial institution that keeps custody of stock certificates and other assets.

D
Dealer: A dealer, as opposed to a broker, acts as a principal in all transactions; buying and selling for his/her own account.

Debenture: A bond secured only by the general credit of the issuer.

Defeased Bond Issues: Issues that have sufficient money to retire outstanding debt when due so that the agency is released from the contracts and covenants in the bond document.

Delivery Versus Payment: There are two methods of delivery of securities: delivery versus payment and delivery versus receipt. Delivery versus payment is delivery of securities with an exchange of money for 11 the securities. Delivery versus receipt is delivery of securities with an exchange of a signed receipt for the securities.
some some an unting as or sort one me on
exchange rates, equities or commodities).

Discount: The difference between the cost price of a security and its maturity when quoted at lower than face value. A security selling below original offering price after sale is considered sold at a discount.

Discount Securities: Non-interest bearing money market instruments that are issued a discount and redeemed at maturity for full face value, e.g., U.S. Treasury Bills.

Diversification: Dividing investment funds among a variety of securities offering independent returns Duration: A measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Duration is expressed as a number of years. Rising interest rates mean falling bond prices, while declining interest rates mean rising bond prices.

E
Effective Duration: A measure of the price sensitivity of fixed-income investments, especially for those with embedded option features such as call options. As yields rise, the effective duration of a callable investment rises to reflect the fact that it has become less likely to be called. The more rates rise, the longer the effective duration will become, approaching the duration to maturity. The converse is true in a declining interest rate environment (that is, the more rates fall, the shorter the effective duration will become, approaching the duration to call). For securities without an embedded option, the duration to call, maturity, and effective duration are all the same.

Extendable Notes: Securities with maturity dates that can be extended by mutual agreement between the issuer and investor. When investing in these types of securities, the maturity date plus the stated extendable option must not exceed the time frames that are allowed in California Government Code or the investment policy for the investment type.

F
Federal Credit Agencies: Agencies of the Federal government set up to supply credit to various classes of institutions and individuals, e.g., banks, small business firms, students, farmers, farm cooperatives, and exporters.

Federal Deposit Insurance Corporation (FDIC): A federal agency that insures bank deposits, up to $250,000 per deposit.

Federal Funds Rate: The rate of interest at which Fed funds are traded. This rate is currently pegged by the Federal Reserve through open-market operations.

Federal Home Loan Banks (FHLB): Government sponsored wholesale banks which lend funds and provide correspondent banking services to member commercial banks, thrift institutions, credit unions and insurance companies. The mission of the FHLBs is to liquefy the housing related assets of its members who must purchase stock in their district Bank. 12 Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac): A United States government sponsored corporation.

Federal National Mortgage Association (FNMA or Fannie Mae): FNMA, like GNMA, was chartered under the Federal National Mortgage Association Act in 1938. FNMA is a federal corporation working under the auspices of the Department of Housing and Urban Development (HUD). It is the largest single provider of residential mortgage funds in the United States. Fannie Mae, is a private stockholder- owned corporation and its purchases include a variety mortgages and second loans, in addition to fixed rate mortgages. FNMA's securities are also highly liquid and are widely accepted. FNMA assumes and guarantees that all security holders will receive timely payment of principal and interest.

Federal Open Market Committee (FOMC): Consists of seven members of the Federal Reserve Board and five of the twelve Federal Reserve Bank Presidents. The President of the New York Federal Reserve Bank is a permanent member, while the other Presidents serve on a rotating basis. The Committee periodically meets to set Federal Reserve guidelines regarding purchases and sales of Government Securities in the open market as a means of influencing the volume of bank credit and money.

Federal Reserve System: The central bank of the United States created by Congress and consisting of a seven member Board of Governors in Washington, D.C., 12 regional banks and about 5,700 commercial banks that are members of the system.

Fiduciary: A person who holds something in trust for another and bears liability for its safekeeping.

First Tier Securities: Securities that have received short-term debt ratings in the highest category from the requisite nationally recognized statistical-rating organizations (NSROS), or are comparable unrated securities, or are issued by money market funds, or government securities. [See sec Rules: Paragraph (a)(12) of rule 2a-7]
G
Government Accounting Standards Board (GASB): A standard-setting body, which prescribes standard accounting practices for governmental units.

Government National Mortgage Association (GNMA or Ginnie Mae): Securities influencing the volume of bank credit guaranteed by GNMA and issued by mortgage bankers, commercial banks, savings and loan associations, and other institutions. Security holder is protected by full faith and credit of the U.S. Government. Ginnie Mae securities are backed by the FHA, VA or FMHA mortgages. The term "pass- throughs" is often used to describe Ginnie Maes.

Guaranteed Investment Contracts (GICS): An agreement acknowledging receipt of funds for deposit, specifying terms for withdrawal, and guaranteeing a rate of interest.

H-K
Interest: The amount a borrower pays to a lender for the use of his or her money.

Interest Rate Risk: The potential for a decline in bond prices and the market value of bonds in the portfolio, due to rising market interest rates. In general, bond prices vary inversely with interest rates. The change in a bond's price depends on several factors, including its maturity date. In general, bonds with longer maturities are more sensitive to changes in interest rates than bonds with shorter maturities. Similarly, bond funds with longer average portfolio maturities, such as the CalTRUST Medium-Term and Long-Term Accounts, will be more sensitive to interest rate changes than those with shorter average portfolio 13 maturities, such as the CalTRUST Short-Term account.

Investment Agreements: Investment agreements are contracts with respect to funds deposited by an investor. Investment agreements are often separated into those offered by banks and those offered by insurance companies. In the former case, they are sometimes referred to as "bank investment contracts." L
Liquidity: A liquid asset is one that can be converted easily and rapidly into cash without a substantial loss of value. In the money market, a security is said to be liquid if the spread between bid and asked prices is narrow and reasonable size can be done at those quotes.

Liquidity Risk: The chance that a security, sold prior to maturity, will be sold at a loss of value. For a local agency, the liquidity risk of an individual investment may not be as critical as how the overall liquidity of the portfolio allows the agency to meet its cash needs.

Local Agency Investment Fund (LAIF): The aggregate of all funds from political subdivisions that are placed in the custody of the State Treasurer for investment and reinvestment. LAIF was created in the California State Treasury by Section 17429 GC. LAIF holds local government funds in trust in a state investment pool in order to provide safety, liquidity and the benefits of the investment pool yield for local government entities invested in LAIF.

M
Market Risk: The price at which a security is trading and could be presumably be purchased or sold.. In general, as interest rates fall, prices of fixed income securities rise. Similarly, as interest rates rise, prices fall. Market risk also is referred to as systematic risk that affects all securities within an asset class similarly.

Market Value: The price at which a security is trading and could presumably be purchased or sold on a specific date.

Master Repurchase Agreement: A written contract covering all future transactions between the parties to repurchase and reverse repurchase agreements that establish each party's rights in the transactions. A master agreement will often specify, among other things, the right of the buyer-lender to liquidate the underlying securities in the event of default by the seller borrower.

Maturity: The date upon which the principal or stated value of an investment becomes due and payable.

Money Market: The market in which short-term debt instruments (bills, commercial paper, bankers' acceptances, etc.) are issued and traded. Rule 2a-7 of the Investment Company Act applies to Money Market Funds, which mandates these funds to maintain certain standards, including a 13 month maturity limit and a 90 day average maturity on investments, to maintain a constant net asset value of $1.00.

Mortgage Backed Securities (MBS): Mortgage-backed securities (MBS) are created when a mortgagee or a purchaser of residential real estate mortgages creates a pool of mortgages and markets undivided interests or participations in the pool. MBS owners receive a prorata share of the interest and principal cash flows (net of fees) that are "passed through" from the pool of mortgages. MBS are complex securities whose cash flows are determined by the characteristics of the mortgages that are pooled together. Investors in MBS face prepayment risk associated with the option of the underlying mortgagors 14 to pre-pay or payoff their mortgage. Most MBS are issued and/or guaranteed by federal agencies and instrumentalities (e.g., Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA), and Federal Home Loan Mortgage Corporation (FHLMC)).

Mortgage Pass-Through Obligations: Securities that are created when residential mortgages (or other mortgages) are pooled together and undivided interests or participations in the stream of revenues associated with the mortgages are sold.

Mutual Funds: An investment company that pools money and can invest in a variety of securities, including fixed-income securities and money market instruments.

N
National Association Of Securities Dealers (NASD): A self-regulatory organization (SRO) of brokers and dealers in the over the counter securities business. Its regulatory mandate includes authority over firms that distribute mutual fund shares as well as other securities.

Nationally Recognized Statistical Rating Organizations (NSROs): Credit rating agencies whose ratings are permitted to be used for regulatory purposes such as Securities and Exchange Commission.

Negotiable Certificate Of Deposit (NCD): A large denomination certificate of deposit which can be sold in the open market prior to maturity. Generally, it is a short-term debt instrument that usually pays interest and is issued by a bank, savings or federal association, state or federal credit union, or state- licensed branch of a foreign bank. The majority of negotiable cds mature within six months, while the average maturity is two weeks. Negotiable cds are traded in a secondary market and are payable upon order to the bearer or initial depositor (investor). These instruments are supported only by the strength of the institution issuing them.

Net Asset Value (NAV): A term used in the mutual fund industry to determine the average price per share of a pool or mutual fund. How this measure varies over time provides information on whether the pool is stable or variable. NAV is the market value of all securities in a mutual fund, less the value of the fund's liabilities, divided by the number of shares in the fund outstanding. Shares of mutual funds are purchased at the fund's offered NAV.

Net Present Value: An amount that equates future cash flows with their value in the present terms.

Non-Negotiable Certificates Of Deposit: Funds deposited in nationally or state chartered bank or state or federal association for a specified period of time at a specified rate of interest. The first $250,000 is guaranteed by the Federal Deposit Insurance Corporation (FDIC) for banks, the Federal Savings and Loan Insurance Corporation (FSLIC) for savings and loan associations and the National Credit Union Share Insurance Fund (NCUSIF) for credit unions. CDs with a face value in excess of $250,000 must be collateralized at 110% of market value with pledged securities of the bank.

Note: A written promise to pay a specified amount to a certain entity on demand or on a specified date.

Usually bearing a short-term maturity of a year or less (though longer maturities are issued-see "Medium-Term Note").

Offer: The price asked by a seller of securities. When you are buying securities, you ask for an offer. See Asked and Bid.

Open Market Operations: Purchases and sales of government and certain other securities in the open market by the New York Federal Reserve Bank as directed by the FOMC in order to influence the volume of money and credit in the economy. Purchases inject reserves into the bank system and stimulate growth of money and credit; sales have the opposite effect. Open market operations are the Federal Reserve's most important and most flexible monetary policy tool.

Options: A contract that gives the buyer the right to buy or sell an obligation at a specified price for a specified time. Exchange Traded Options are standardized option contracts that are actively traded on the Chicago Board of Exchange on a daily basis, whereas over the counter options are traded directly between the buyer and seller at agreed upon prices and conditions (the former type of option is therefore more liquid than the latter).
16 P-Q
Par Amount Or Par Value: The principal amount of a note or bond which must be paid at maturity. Par, also referred to as the "face amount" of a security, is the principal value stated on the face of the security. A par bond is one sold at a price of 100 percent of its principal amount.

Portfolio: Collection of securities held by an investor.

Premium: The amount by which the price paid for a security exceeds the security's par value. Investors pay a premium to purchase a security when the return to the investor (yield) is lower than the stated coupon (interest rate) on the investment.

Price: Price is the amount of monetary consideration required by a willing seller and a willing buyer to sell an investment on a particular date.

Primary Dealer: A group of government securities dealers who submit daily reports of market activity and positions and monthly financial statements to the Federal Reserve Bank of New York and are subject to its informal oversight. Primary dealers include the Securities and Exchange Commission (SEC), registered securities broker-dealers and banks.

Principal: The face value or par value of a debt instrument, or the amount of capital invested in a given security.

Prospectus: A legal document that must be provided to any prospective purchaser of a new securities offering registered with the SEC that typically includes information on the issuer, the issuer's business, the proposed use of proceeds, the experience of the issuer's management, and certain certified financial statements (also known as an "official statement").

Prudent Person Rule: An investment standard. In some states the law requires that a fiduciary, such as a trustee, may invest money only in a list of securities selected by the custody state, the so-called legal list.

In other states the trustee may invest in a security if it is one which would be bought by a prudent person of discretion and intelligence who is seeking an income and preservation of capital.

Qualified Public Depositories: A financial institution which does not claim exemption from the payment of any sales or compensating use or ad valorem taxes under the laws of this state, which has segregated for the benefit of the commission eligible collateral having a value of not less than its maximum liability and which has been approved by the Public Deposit Protection Commission to hold public deposits.

R
Rate Of Return: The yield obtainable on a security based on its purchase price or its current market price.

This may be the amortized yield to maturity, on a bond it is the current income return.

Reverse Repurchase Agreements: An agreement of one party (for example, a financial institution) to purchase securities at a specified price from a second party (such as a public agency) and a simultaneous agreement by the first party to resell the securities at a specified price to the second party on demand or at a specified date.
17 Repurchase Agreement (RP OR REPO): A holder of securities sells these securities to an investor with an agreement to repurchase them at a fixed price on a fixed date. The security "buyer" in effect lends the "seller" money for the period of the agreement, and the terms of the agreement are structured to compensate him for this. Dealers use RP extensively to finance their positions. One exception is when the Federal Reserve is said to be doing RP, it is lending money that is increasing bank reserves.

Risk: The uncertainty of maintaining the principal or interest associated with an investment due to a variety of factors.

Rule G-37 Of The Municipal Securities Rulemaking Board: Federal regulations to sever any connection between the making of political contributions and the awarding of municipal securities.

S
Safekeeping: A service to customers rendered by banks for a fee, whereby securities and valuables of all types and descriptions are held in the bank's vaults for protection.

Safety: In the context of investing public funds, safety relates to preserving the principal of an investment in an investment portfolio; local agencies address the concerns of safety by controlling exposure to risks.

Secondary Market: A market made for the purchase and sale of outstanding issues following the initial distribution.

Securities & Exchange Commission: Agency created by Congress to protect investors in securities transactions by administering securities legislation.

SEC Rule 15C3-1: See Uniform Net Capital Rule.

Settlement Date: The date when a trade is cleared by delivery of securities against funds Structured Notes: Notes issued by Government Sponsored Enterprises (FHLB, FNMA, FHLB, etc.) and Corporations, which have imbedded options (e.g., call features, step-up coupons, floating rate coupons, and derivative based returns) into their debt structure. Their market performance is impacted by the fluctuation of interest rates, the volatility of the imbedded options and shifts in the shape of the yield curve.

Swap: A swap is any financial transaction that involves the simultaneous purchase of a security and the sale of another for the purpose of enhancing an investor's portfolio. Swap transactions of interest to California public investors include portfolio swaps and interest rate swaps.

T
Tax And Revenue Anticipation Notes (TRANS): Notes issued in anticipation of receiving tax proceeds or other revenues at a future date.

Time Deposits: Issued by depository institutions against funds deposited for a specified length of time. Time deposits include instruments such as deposit notes. They are distinct from certificates of deposit (CDs) in that interest payments on time deposits are calculated in a manner similar to that of corporate bonds, whereas interest payments on CDs are calculated similar to that of money market instruments. 18 Treasury Bills: A non-interest bearing discount security issued by the U.S. Treasury to finance the national debt. Most bills are issued to mature in three months to one year.

Treasury Bonds: Long-term coupon-bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities of more than 10 years.

Treasury Notes: Medium-term coupon-bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities from two to 10 years.

Trustee: A financial institution with powers to act in a fiduciary capacity for the benefit of the bondholders in enforcing the terms of the bond contract.

U
Underwriter: A dealer that purchases a new issue of municipal securities for resale.

Uniform Net Capital Rule: Securities and Exchange Commission requirement that member firms as well as nonmember broker-dealers in securities maintain a maximum ratio of indebtedness to liquid capital of 15 to 1; also called net capital rule and net capital ratio. Indebtedness covers all money owed to a firm, including margin loans and commitments to purchase securities, one reason new public issues are spread among members of underwriting syndicates. Liquid capital includes cash and assets easily converted to cash.

U.S. Treasury Obligations: These are debt obligations of the U.S. Government sold by the Treasury Department in the forms of bills, notes, and bonds, for which the full faith and credit of the United States are pledged for the payment of principal and interest. Bills are short-term obligations that mature in one year or less and are sold at a discount. Notes are obligations that mature between one year and ten years. Bonds are long-term obligations that generally mature in ten years or more.

W-Z
Weighted Average Maturity (WAM): The average maturity of all the securities that comprise a portfolio that is typically expressed in days or years
Yield (Yield to Maturity, Yield to Call or Yield to Worst): The rate of annual income return on an investment, expressed as a percentage. Income yield is obtained by dividing the current dollar income by the current market price for the security. Net Yield or Yield to Maturity is the current income yield minus any premium above par or plus any discount from par in purchase price, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond.

Yield Curve: A graphical representation of the yield on bonds, notes or bills of the same type and credit risk at a specific date for maturities up to thirty years.

Zero Coupon Security: A security that is issued at a discount and makes no periodic interest payments. The rate of return consists of an accretion of the principal and is payable at par upon maturity.
19 CITY OF

CARMERS ILE
City Council
Staff Report 8A
TO: Honorable Mayor and City Council
FROM: Jay Brock, Chief of Police
DATE: February 27, 2023
SUBJECT: Lease of Eight (8) Automated License Plate Reader (ALPR) Cameras RECOMMENDED ACTION:

Authorize staff to sign an agreement with Flock Safety for implementation of an ALPR system for the City of Farmersville.

BACKGROUND:

In accordance with the City Council's strategic plan (2020-2023) with regards to "Improving the technological capabilities of the city" staff researched those technological tools that could improve ub safety and reduce crime. To improve our technology based investigative capabilities the Farmersville Police Department began exploring ALPR technology. It was determined Flock Safety Group could provide the necessary equipment and technology for the deployment of ALPR cameras to the City of Farmersville.

DISCUSSION:

Flock Safety presented staff with a desirable approach to deploying ALPR cameras around the community. The Flock program is an all-inclusive model for deploying the ALPR cameras. Flock Safety is the sole manufacturer and developer of the Flock Safety Camera. Flock Safety is also the sole provider of the comprehensive monitoring, processing, and machine vision services which integrate with the Flock Safety Camera. There are several other differences between Flock and other ALPR companies. Most notably they are the only manufacturer and service provider that leases ALPR services. Others require the city to purchase equipment. The technology is also different because it captures motion and not just license plates. 1 The key benefits of Flock are that they charge an annual flat rate lease per camera of $2,500, which is wireless, free of infrastructure setup, and has the option for solar or direct power. They also include a two-year warranty, Criminal Justice Information Services (CJIS) compliant cloud- based hosting, unlimited user licenses, ongoing software enhancements, camera setup, mounting, shipping, handling, and a cellular connection. The Flock lease program prevents the city from being burdened with maintaining costly equipment at the end of the agreement, which could require replacement.

The Flock program is being utilized by more than 2000 police departments across the U.S.

Several local agencies are using this technology to include the cities of Lindsay, Tulare, and Hanford. The cities of Visalia, Woodlake and Porterville are currently in discussions with Flock Safety.

Flock's cameras capture date, time, location, license plate (state, partial, paper, and no plate), vehicle details (type and color) and some vehicle unique identifiers (bumper stickers, luggage rack, etc.). However, no photos or images of occupants (driver or passengers) are captured or stored.

At the end of the two-year lease period, staff could assess the benefits of the program and determine whether to recommend continuing or discontinuing the program.

COORDINATION & REVIEW:

City Finance and Administration have been provided the information for review.

ALTERNATIVES:

None presented.

FISCAL IMPACT:

For the initial two-year leasing period there is no impact to the general fund. For the first year the cost will be covered using the DMV Auto Theft Fund. The second-year cost will be covered using Asset Forfeiture monies already held by the city. Both are restricted funds only usable for specific law enforcement purposes. It should be noted that the cost for two of the cameras will likely be covered by local retailers that I currently have a verbal commitment from.

CONCLUSION:

Staff recommends that Council support the implementation of the ALPR program for the City of Farmersville.

ATTACHMENT(S):

Flock Group Services Agreement
•
2 FLOCK GROUP INC.

SERVICES AGREEMENT

ORDER FORM
This Order Form together with the Terms (as defined herein) describe the relationship between Flock Group Inc. ("Flock") and the customer identified below ("Agency") (each of Flock and Customer, a "Party"). This order form ("Order Form") hereby incorporates and includes the "GOVERNMENT AGENCY AGREEMENT" altached (the "Terms") which describe and set forth the general legal terms governing the relationship (collectively, the "Agreement" ). The Terms contain, among other things, warranty disclaimers; liability limitations and use limitations.

The Agreement will become effective when this Order Form is executed by both Parties (the "Effective Date").

Agency: CA - Farmersville PD
Contact Name: Jay Brock
Legal Entity Name:

Address:
909 W Visalia Rd. Phone: (559) 747-4061
Farmersville, California 93223 E-Mail: [email protected] .......

Expected Payment Method: Billing Contact:
(if different than above)
Bling Term: Invoice Plan payment due Net 30 per
terms and conditions
Billing Frequency: 1 year invoices broken into 3
payments. Ist invoice: All professional
Initial Term: 24 months services/implementation costs and 50% of Annual Renewal Term: 24 months Recurring Subtotal. 2nd Invoice: 25% of Annual Recurring Subtatal. 3rd Invoice: 25% of Annual
Recurring Subtotal. Annual payment at annua
inis. subscription term date invoiced for the remainder ol subscription term after initial 12 months..

Professional Services and One-Time Purchases
Name Price/Usage Fee OTY Subtotal
Professional Services - Standard Implementation Fee $350.00 8.00 $2,800.00 Hardware and Software Products
Annual recurring amounts over subscription term
Name Price/Usage Fee QTY Subtotal
Falcon $2,500.00 8.00 $20,000.00
Flock Safety Advanced Search $2,500.00 1.00 $2,500.00
Subtotal Year 1: $25,300.00
Subscription Term: 24 Months
Annual Recurring Total: $22,500.00
Estimated Sales Tax: $0.00
Total Contract Amount: $47,800.00
I have reviewed and agree to the Customer Implementation Guide on Schedule B at the end of this agreement.

By executing this Order Form, Agency represents and warrants that it has read and agrees all of the terms and conditions contained in the Terms attached. The Parties have executed this Agreement as of the dates set forth below.

FLOCK GROUP, INC. Agency: CA - Farmersville PD
By: By:

Name: Name:

Title: Title:

Date: Date:

CITY OF

FARMERSVILLE
City Council
Staff Report 8B
TO: Honorable Mayor and City Council
FROM: Steve Huntley, CPFO, IPMA-SCP
Director of Finance and Administration
DATE: February 27, 2023
SUBJECT: Review Draft Capital Improvement Plan for Fiscal Years 2023/2024 through Fiscal Year 2027/2028
RECOMMENDED ACTION:

Review Draft Capital Improvement Plan for Fiscal Years 2023/2024 through Fiscal Year 2027/2028 as presented by staff.

BACKGROUND and DISCUSSION:

The annual budget process for the City spans months with many puzzle pieces fitting together to create the final form that is adopted by resolution in June. The first piece of that puzzle is the update to the Capital Improvement Plan for the next 5-year period (Fiscal Year 2023/2024 through Fiscal Year 2027/2028) with any additions, deletions, and modifications needed.

Staff has a presentation that is geared towards a high level review of these projects and purchases so City Council can give feedback and direction for its integration in the overall budget for next year, Fiscal Year 2023/2024.

Staff will present the existing updated plan with new requests from operations departments and answer any questions for the planning process. Once direction is given, staff will move forward with the draft with any edits as needed, to ultimately be finalized and adopted with the total budget in June.
1

Farmersville City CouncilFebruary 27, 2023

Farmersville City Council
February 27, 2023