CITY OF
FARMERSVILLE Farmersville City Council
Regular Meeting
Tina Lopez, Mayor
Danny Valdovinos, Mayor Pro Tem Monday, July 24, 20236:00 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
Pending no technical difficulties, the City Council meeting will also be streamed (for observation only) via Zoom and accessed as follows:
Please dial 1-669-900-6833
Meeting ID: 871 3568 8832
Password: 186357
1. Call to Order:
2. Roll Call:
3. Invocation:
Pledge of Allegiance:
5. Public Comment:
Provides an opportunity for members of the public to address the City Council on items of interest to the public within the Council's jurisdiction and which are not already on the agenda this evening. It is the policy of the Council not to answer questions impromptu. Concerns or complaints will be referred to the City Manager's office. Speakers should limit their comments to not more than two (2) minutes. No more than twenty (20) total minutes will be allowed for Public Comment. For items which are on the agenda this evening, members of the public will be provided an opportunity to address the council as each item is brought up for discussion. Comments are to be addressed to the Council as a body and not to any individual Council Member.
6. Presentations:
Swearing In of Officer Caleb Jones and Corporal Paulino Manzano B. Introduction of Code Enforcement Officers Brenda Cercas and Jose Murillo
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 Regular City Council Meeting of July 10, 2023.
Recommend approval of minutes.
Documents: Draft Action Minutes of July 10, 2023
C. Finance Update for June 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: June 2023 Warrant Register
Investment Summaty June 2023
D. Authorize to Advertise the Farmersville Gateway Beautification Project for Bidding Purposes
Recommend that the City Council authorize staff to advertise the City of Farmersville's Gateway Beautification Project for bidding purposes.
8. General Business
A. Public Hearing: Levy Assessments for Landscape and Lighting Assessment Districts for 2023/2024
Recommend that the City Council conduct the Public Hearing and adopts Resolutions 2023-029 through 2023-041 that accept the engineer's report and levy the assessments for Farmersville's Landscape and Lighting Assessment Districts.
Documents: Resolutions 2023-029 through 2023-041
B. Award Contract to Clean Cut Landscape for ADA Improvement Project
Recommend that the City Council award the construction contract for the Farmersville ADA Improvements to the lowest bidder, Clean Cut Landscape; authorize the Change Order reducing the scope of the project -
by $106,096.70; and authorize a contingency of $14,465.28 (10%) totaling $159,118.08.
Documents: Bid Proposal Summary
Reduced Scope
Change Order
Council Reports
A. City Council Updates and Committee Reports
10. Staff Communications:
11. Future Agenda Items
•
1. Amend Ordinance - Temporary Outdoor Use Permits
2. Review of Cannabis Cultivation
3. Site Visits to Woodlake, Exeter, and Lindsay
4. Water Restrictions
12.. Adjourn to Closed Session:
A. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: Quad Knopf, Inc. et al. v. Atkins North America, Inc., et al., Kern County Superior Court Case No. BCV-22-102417
13. Reconvene to Open Session:
14. Closed Session Report (if any):
15. Adjournment:
NOTICE TO PUBLIC
The City of Farmersville Civic Center and City Council Chambers comply with the provisions of the Americans with Disabilities Act (ADA).. Anyone needing special assistance please contact City Hall at (559) 747-0458 please allow at least six (6) hours prior to the meeting so that staff may make arrangements to accommodate you.
Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the City's offices during normal business hours.
Drafted by: J. Gomez
Strong Roots..... Growing Possibilities
•
CITY OF
FARMERSVILLE Farmersville City Council
Regular Meeting
Tina Lopez, Mayor
Danny Valdovinos, Mayor Pro Tem Monday, July 10, 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
Pending no technical difficulties, the City Council meeting will also be streamed (tor observation only) via Zoom and accessed as follows:
Please dial 1-669-900-6833
Meeting ID: 86871765927
Password: 728493
Call to Order: 6:02 pm
2. Roll Call:
Attendee Name Title Status Arrived
Tina Lopez 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
Armando Hinojosa Council Member Present 6:00 pm
Invocation: Mayor Lopez
Pledge of Allegiance: Mayor Pro Tem Valdovinos
5. Public Comment: none given
Provides an opportunity for members of the public to address the City Council on items of interest to the public within the Council's jurisdiction and which are not already on the agenda this evening. It is the policy of the Council not to answer questions impromptu. Concerns or complaints will be referred to the City Manager's office. Speakers should limit their comments to not more than two (2) minutes. No more than twenty (20) total minutes will be allowed for Public Comment. For items which are on the agenda this evening, members of the public will be provided an opportunity to address the council as each item is brought up for discussion. Comments are to be addressed to the Council as a body and not to any individual Council Member.
6. Presentations:
A. Police: Introduction of Officer Trevor Smythe
Chief Brock introduced Officer Trevor Smythe, providing a brief background of his experience as a Police Officer.
B. Tulare County EDC Membership
Airica De Oliveira President and CEO with Tulare County EDC gave a presentation regarding the new services that are being added to our membership along with an explanation of membership dues increasing.
• 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 Regular City Council Meeting of June 26, 2023.
Recommend approval of minutes.
Documents: Draft Action Minutes of June 26, 2023
C. Adopt Ordinance 520 approving the zone change for the site from "CG" (General Commercial) to "RM-2.5" (Multi-Family Residential) for a portion of a vacant parcel located on the west side of Rose Avenue, south of Visalia Road
Recommend that the City Council adopt Ordinance 520 approving the zone change for the site from "CG" (General Commercial) to "RM-2.5" (Multi-Family Residential) for a portion of a vacant parcel located on the west side of Rose Avenue, south of Visalia Road.
Documents: Ordinance 520 (zone change)
Resolution 2023-026 adopting Memorandum of Understanding With the International Brotherhood of Teamsters, Local 517 Recommend that the City Council adopt Resolution 2023-026 authorizing the City Manager to execute the Memorandum of Understanding with the International Brotherhood of Teamsters, Local 517. And execute the Addendums to the Employment Agreement.
Documents:
1. Memorandum of Understanding International Brotherhood of Teamsters
2. Side Letter Agreement #1
3. Side Letter Agreement #2'
4. Resolution 2023-026
E. Resolution 2023-027 adopting Memorandum of Understanding with the Police Officers Association
Recommend that the City Council adopt Resolution 2023-027 authorizing the City Manager to execute the Memorandum of Understanding with the Police Officers Association.
Documents:
1. Memorandum of Understanding International Police Officers Associations
2. Side Letter Agreement #1
3. Resolution 2023-027
Request by Helping Hands/TKO for Special Event Funding for Fiscal Year 2023-24
Recommend that the City Council review and approve a request from Helping Hands/TKO in the amount of $1,000.
Documents: Event Funding Request
Motion to approve as presented. Councilmember Valdovinos recused himself from item 7-F due to conflict of interest.
RESULT APPROVED (UNANIMOUS)
MOVER Councilmember Boyer
SECONDER Councilmember Gomez
AYES Lopez, Gomez, Boyer, Hinojosa
ABSENT
ABSTAIN Valdovinos
Adoption of the Salary Schedule for Fiscal Year 2023-24 by Resolution 2023-028.
Recommend that the City Council adopt the Salary Schedule for Fiscal Year 2023-24 by Resolution 2023-028
Documents: Salary Schedule Tier 1 and Tier 2
Resolution 2023-028
Motion to approve items 7A-E and 7G with the correction on item 7B regarding Council Reports from Councilmember Boyer and Councilmember Gomez. •
RESULT APPROVED (UNANIMOUS)
MOVER Councilmember Gomez
SECONDER Councilmember Boyer
AYES Lopez, Valdovinos, Gomez, Boyer, Hinojosa
ABSENT
ABSTAIN
General Business
Direction on Membership and Dues for Tulare County Economic Development Corporation
Staff requests direction from the City Council on the status of the City's membership for fiscal year 2023/2024 and the increase in dues to $5,000.
Documents: Draft Public Sector Membership Benefits
City Manager Jennifer Gomez addressed the City's membership with the EDC (Economic Development Corporation). She highlighted several benefits that would be advantageous for the City. Firstly, she mentioned the Regional Real Estate Database, a platform that would provide listings of commercial properties available for sale.
Additionally, Ms. Gomez emphasized the significance of accessing the Regional Economic Data and Reports. This information would offer valuable insights into the local economy, enabling the City to make informed decisions and plan for future growth and development. Ms. Gomez requests direction from the Council regarding the City's current membership status with the EDC.
Councilmember Boyer expressed his appreciation for the City of Farmersville to have a voting right and an equal say in the proceedings of the EDC meetings. He supports the City's membership with the EDC. He believes that having a vote would ensure that the interests and priorities of Farmersville are adequately represented and considered during decision-making processes within the organization.
Councilmember Gomez requested more information on tasks that EDC has completed for the City. He also asked about the new membership fees being in the current budget.
Airica De Oliveira from the EDC responded to Councilmember Gomez's request. Ms. De Oliveira informed the Council that the EDC is currently working on updating the Regional Real Estate database: They are also integrating each City and County GIS system within the EDC's Real Estate Database, and offering Premiere Regional Event Sponsorships, just to name a few of the recent improvements. Ms. De Oliveira further informed the Council that membership fees have been raised due to the expanded range of services being provided.
_Councilmember Gomez complimented Ms. De Oliveira presentation.
City Manager Jennifer Gomez advised the Council that the new membership fee will come from the general fund.
Motion to approve as presented.
RESULT APPROVED (UNANIMOUS)
MOVER Councilmember Boyer
SECONDER Councilmember Gomez
AYES Lopez, Valdovinos, Gomez, Boyer, Hinojosa
ABSENT
ABSTAIN 0
Council Reports
A. City Council Updates and Committee Reports
Councilmember Hinojosa recently volunteered with the Kiwanis firework booth for the Fourth of July. He also expressed concerns about the Deep Creek Canal, where homeless individuals have been setting up tents. Mr. Hinojosa reçently walked Sequoia Gateway Park, where he noticed a broken tree branch that needs to be removed. He also mentioned the presence of several goat heads in the park. In addition, Mr. Hinojosa raised a concern about the Splash Park not functioning over the weekend. To address this issue, he took the initiative to contact the Public Works department to report the problem.
Public Works Director Jeff Dowlen addressed Councilmember Hinojosa's concerns with the Splash Pad. He let the Council know that the Splash Pad automatically shuts off if there is an overabundance of dirt, sunscreen, food, etc. He informed the Council that the system shuts off for the filter to clean'out all the debris.
Councilmember Boyer congratulated Mayor Lopez on her recent marriage. He also thanked the Kiwanis for their dedicated efforts working the Fourth of. July firework booth.
Councilmember Boyer would like to know the outcome of the 2+2 meeting.
Councilmember Gomez requested information regarding the Fourth of July holiday and 'the issue of illegal fireworks being ignited. During the Council session, Mr. Gomez informed the Council that Visalia Transit was stil! on strike. He mentioned that efforts are being made to explore the possibility of utilizing Dial-A-Ride services to assist residents during this time. Additionally, Councilmember Gomez expressed concerns about the streetlights on the west side of Farmersville Blvd, noting that these lights are not turning on at dusk. Councilmember Gomez also inquired about the City of Visalia using drones to help enforce the prohibition of illegal fireworks.
Public Works Director Jeff Dowlen informed Councilmember Gomez that he would contact Edison regarding the streetlights on the west side of Farmersville Blvd.
Mayor Lopez attended a soccer game and walked around the Sports Park fields. During her visit, she noticed a significant number of squirrels and squirrel holes on the soccer fields, which raised concers for her. Mayor Lopez inquired about the City's existing contract with an extermination company. Specifically, she wanted to know if such a contract is in place and the frequency of visits by the extermination company within a month. Furthermore, Mayor Lopez expressed her desire to receive a schedule outlining the specific days for watering, mowing, and extermination activities. She also requested the City Manager and Public Works Director to schedule a time when they could walk the Sports Park together.
City Manager Jennifer Gomez acknowledged her concers regarding the squirrels. She also reminded the Council that the park could be seeing more squirrels than usual due to all the construction taking place.
10. Staff Communications:
City Manager Jennifer Gomez provided reminders and updates to the Council. She informed the Council that the Transit Center groundbreaking is scheduled for Friday, July 21st. She also reminded them of the Council of Cities meeting on July 20th. Ms.
Gomez also shared that the Street Project has started and will continue throughout the City for the next few months. She also informed the Council that the contractor is notifying nearby residents of the ongoing work and mentioned that the areas around the school would be given priority. Furthermore, Ms. Gomez informed the Council about a scheduled meeting on Friday, where she and the Fire Battalion Chief will review the existing budget for the new Fire Station with QK. In.addition, she mentioned that during the recent 2+2 meeting, there was a discussion about the possibility of purchasing a K-9 to assist the School Resource Officer.
City Engineer Kevin Gross informed the Council that the Street Project has commenced. Mr. Gross mentioned that 90% of the plans for the Gateway Project were submitted to Caltrans last Friday, and they are currently awaiting final comments before submitting the complete set of 100% plans.
Public Works Director Jeff Dowlen provided updates and addressed concerns during the Council meeting. Firstly, he informed the Council that he is actively working on. resolving the issue with the traffic lights on Walnut Ave, indicating that efforts are underway to fix them and restore their proper functioning. Additionally, Director Dowlen addressed concers about the sign posted at the Splash Pad. He clarified that the signs are a requirement imposed by Tulare County Health.
Battalion Chief Thomas updated the Council regarding the Fourth of July activities. He mentioned that the City had a relatively quiet day with no significant fire incidents reported. Engine 83 from the City also assisted other neighboring cities in handling fires that occurred. Battalion Thomas informed the Council that the Water Tender is expected to arrive in approximately 2 ½ weeks. Additionally, he shared that the new Code Enforcement Officer has been actively undergoing training and focusing on important tasks such as weed abatement and addressing the issue of abandoned vehicles.
Police Chief Brock addressed the Council, providing an overview of the recent Fourth of July Holiday. He expressed concerns about the situation, stating that the fireworks this year were out of control. To manage the issue, he had additional officers to help with the significant number of illegal fireworks being ignited. Chief Brock shared his plan for the upcoming year. He intends to send officers to drone classes to utilize drone technology to assist with fireworks enforcement and monitoring in the following year.
Additionally, he suggested the need to revamp the enforcement procedures and penalties associated with fireworks violations, likely proposing stricter measures to address the problem more effectively.
11. Future Agenda Items
1. Amend Ordinance - Temporary Outdoor Use Permits
2. Review of Cannabis Cultivation
3. Site Visits to Woodlake, Exeter, and Lindsay
4. Water Restrictions
12. Adjourn To Closed Session
Mayor Lopez adjourned to closed session at 7:07 pm.
A. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: APN 129-145-012 (846 N. Magnolia)
Agency Negotiators: Jennifer Gomez and Michael Schulte
Negotiating Parties: Farmersville Unified School District Under Negotiation: Terms and Price
Property: APN 130-030-017
Agency Negotiators: Jennifer Gomez and Michael Schulte
Negotiating Parties: Neal Hester
Under Negotiation: Terms and Price
•
B. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Pursuant to Government Code Section 54956.9(d)(4) - 1 potential case
13. Reconvene to Open Session:
Mayor Lopez reconvened session at 8:48 pm
14. Closed Session Report (if any):
Item 12A(i) - Property: APN 129-145-012 (846 N Magnolia) Council voted to authorize the City Manager to continue negotiations with the School District regarding the exempt property for a transfer at nominal cost.
Motion: Paul Boyer
2nd: Greg Gomez
Vote: Unanimous
•
Item 12A(ii) - Property: APN 130-030-017
Council voted to authorize City Manager to sign proposed offer to Owner.
Motion: Greg Gomez
2nd: Armando Hinojosa
Vote: Unanimous
15. Adjournment:
Mayor Lopez adjourned the meeting at 8:49 pm
Respectfully submitted,
Rochelle Giovani, City Clerk
Strong Roots..... Growing Possibilities
CITY OF
City Council
Staff Report
Consent Item # 7C
TO: Honorable Mayor and City Council
FROM: Steve Huntley, CPFO, IPMA-SCP
Director of Finance & Administration
DATE: July 24, 2023
SUBJECT: Finance Update for June 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.
FISCAL IMPACT:
1 Each demand has been audited for accuracy and sufficiency of funds for payment. The current Warrant Registers for December total to $1,307,516.82 inclusive of the following batches allowed for in the adopted Fiscal Year 2022/2023 Budget:
GENERAL FUND WARRANTS #137098-137162 $306,335.31
GENERAL FUND WARRANTS #137163-137202 70,881.92
GENERAL FUND WARRANTS #137203-137251 441,919.36
GENERAL FUND WARRANTS #137252-137253 36.60
GENERAL FUND WARRANTS #137254-137266 33,304.44
GENERAL FUND WARRANTS #137267-137270 2,320.66
GENERAL FUND ACH #1001959 21,348.48
GENERAL FUND ACH #1001960-1001971 128,076.21
GENERAL FUND ACH #1001972-1001986 107,916.84
GENERAL FUND ACH #1001987 931.50
PAYROLL WARRANTS #14210-14246 77,947.09
PAYROLL WARRANTS #14247-14283 41,110.88
PAYROLL WARRANTS #14284-14324 75,387.53
$1,307,516.82
CONCLUSION:
It is respectfully recommended that the City Council approve the Warrant Register as presented for the period June 1, 2023, to June 30, 2023 It is respectfully recommended that the City Council accept the Investment Summary as presented for the period of June 2023
Attachments):
1. Warrant Registers June 2023.
2. Investment Summary June 2023.
2 munis
a tyler erp solution
6113042023 13:28 lapeshast
CASH ACCOUNT: 01 1100 CASH (DUE IO/DUE ENCHER INVOICE
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 06/30/2023 PRTD 2380 EDIS, INC 06292 06/29/2023 ACH3045 931.50 CHECK TOTAL: 931.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 931.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 931.50
*** GRAND TOTAL *** 931.50
munis
a tyler erp solution
5/30/2023 13:2
L75mar lapinvent
CLERK: 6175mame BATCH: 3045 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR
APPROVED UNPAID INVOICES TO BE POSTED
2380 00000 EDIS, INC 15657 ACH3045 931.50 . 00 -00
CASH 01 2023/12 INV 06/29/2023 SES PROFESSIONAL SERVICE SEP-CHK: 01 2233 931.50 1099:
ACCT 1100 DEPT DUE 06/30/2023
1 APPROVED UNPAID INVOICES TOTAL 931.50
1 INVOICE (S) REPORT POST TOTAL 931.50
munis
tyler erp solution
65129/2023 19:40 CITY OF FARMERSVILI
A/P CASH DISBURSEMENTS JOURN
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FUCHER INVOICE
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 06/29/2023 PRTD 1211 US BANK 052523 05/25/2023 ACH3044 21,348.48 CHECK TOTAL: 21,348.48
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 21,348.48
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 21,348.48
*** GRAND TOTAL *** 21,348.48
munis
a tyler erp solution.
66139/2023 19:29 lapinvent
CLERK: 6175mame BATCH: 3044 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
65129/2023 19:41 LET OF EVENTS JOURNAL l'aposhaab
CASH ACCOUNT: 01 CASH (DUE TO/DUE ORCHER INVOICE
CHECK NO CHK DATE BING ANI PO WARRANT NET
06/29/2023 PRTD 061623 06/16/2023 ACH3043 12, 695.59
CHECK TOTAL: 12, 695.59
06/29/2023 PRTD 488 US TREASURY 062323 06/23/2023 ACH3043 28,216.03 CHECK TOTAL: 28,216.03
06/29/2023 PRTD 1075 APLAC 59200E 06/28/2023 ACH3043 918.04 CHECK TOTAL: 918.04
06/29/2023 PRTD 1507 TEAMSTERS LOCAL UNIO 062123 06/21/2023 ACH3043 164.00 CHECK TOTAL: 164.00
06/29/2023 PRTD 1556 BLUE SHIBLD OF CALIF 061323 06/13/2023 ACH3043 37,482.91 CHECK TOTAL: 37,482.91
06/29/2023 PRTD 2289 WEX PUBL CARD 62923 06/29/2023 ACH3043 10, 907.99 CHECK TOTAL: 10,907.99
06/29/2023 PRTD 6070 CALPERS 061423 06/16/2023 ACH3043 7,998.94 CHECK TOTAL: 7,998.94
06/29/2023 PRTD 6070 CALPERS 062123 06/21/2023 ACH3043 18,280.26 CHECK TOTAL: 18,280.26
06/29/2023 PRTD 10530 EMPLOYMENT DEVELOPME 061523 06/16/2023 ACH3043 1,706.25 CHECK TOTAL: 1,706.25
06/29/2023 PRTD 10530 EMPLOYMENT DEVELOPME 062123 06/23/2023 ACH3043 4,161.85 CHECK TOTAL: 4,161.85
munis
a tyler erp solution
16/29/2023 19:4 CITY OF FARMERSVILI
5175mam A/P CASH DISBURSEMENTS JOURNI lapeshdab
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE PROR INVOICE
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 06/29/2023 PRTD 14500 FARMERSVILLE POLICE 062123 06/21/2023 ACH3043 490.00 CHECK TOTAL: 490.00
06/29/2023 PRTD 50100 VALIC 062123 06/21/2023 ACH3043 5,054.35 CHECK TOTAL: 5,054.35
NUMBER OF CHECKS 12 *** CASH ACCOUNT TOTAL *** 128, 076.21
COUNT AMOUNT
TOTAL PRINTED CHECKS 12 128, 076.21
*** GRAND TOTAL *** 128, 076.21
munis
a tyler erp solution
06/29/2023 19:32 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3043 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 1565 ACH3043 12, 695.59 -00 - 00 w9rcd 6162
CASH 01 2023/12 IN 06/29/2023 SEP-CHK DISC: .00 01 2223 ACCT 1100 DEPT ESC: PAYROLI 01 2222 4 338. 42 2033
01. 2224 1099
488 00000 US TREASURY 45661 ACH3043 28,216.03 - 00 - 00 w9rcd 062323
CASH 01 2023/12 DUR 06/33/2023 BESCAROLI DISC: 00 01 2223 ACCT 1100 DEPI 01 2222 20, 30.33 1033
01 2224
1075 00000 AFLAC 45665 ACH3043 918.04 - 00 • 00
300264
CASH 01 2023/12 INV 06/28/2023 EP-CHK: 1 DISC: .00 012227 918. 04 1099:
ACCT 1100 DEPT DUE 06/29/2023 DESC: JUN
1507 00000 TEAMSTERS LOCAL 45655 ACH3043 164.00 .00 - 00 W9rca 062123
AT 1100 3023/22 DO 0622/2023 DESCR DISC: 00 01 2232 164.00 1099:
2556 00000 BLUE SHIBID OF C 461323 ACH3043 37,482.91 - 00 . 00 w9rcd A 1100 2023/12 DUE 06/23/2023 DESC:0K/01/23-07731/23:00 SEP-CHK: 1 01 2233 37,482.91 1099:
2289 00000 WEX FUEL CARD 152923 ACH3043 10,907.99 .00 .00 ASH 0 3023/22 NE 06/29/2023 DESCRUB EP-CHK: DISC: .00 01406 5255 24.86 1099:
CCT 110 01411 5255 1,164.46
01420 5255 1099:
01425 5255 - 387:33 1099:
02425 5255 1099:
04425 5255 671.71 1099:
21425 5255 1099
35425 5255 695.36 1099
munis
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61/39/2023 19:32 CITY OF FARMERSVILI
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3043 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER • WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 6070 00000 CALPERS 45659 ACH3043 7,998.94 .00 . 00
061423
'ASH 0 DISC: .00 012226 7,998.94 1099:
CCT 110
6070 00000 CALPERS 566 ACH3043 18,280.26 .00 . 00
6212
сот 1100 2023/12 INE 06/25/2023 DESC:PAYROLT SEP-CHK: y DISC: .00 012226 18,280.26 1099:
DEPT
10530 00001 EMPLOYMENT DEVEL 45658 ACH3043 1,706.25 •00 . 00 061523
ASH O 2023/12 NV 06/16/202 SEP -CHK DISC: .00 01 2235 1,706.25 1099:
CCT 110 DEPT UE 06/29/2023 DESC: PAYROLI
10530 00001 EMPLOYMENT DEVEL 452.223 ACH3043 4,161.85 • 00 • 00 ASH O 2023/12 INV 06/23/2023 SEP-CHK: DISC: .00 01 2235 4,161.85 1099:
CCT 110 DEPT DUE 06/29/2023 DESC: PAYROLL
14500 00000 FARMERSVILLE POL 45656 ACH3043 490.00 • 00 • 00 062123
ASH S 2023/12 INV 06/21/2023 SEP-CHK: 1 DISC:00 01 2232 490.00 1099:
CCT 11 DEPT DUE 06/29/2023 DESC: PAYROLI
50100 00001 VALIC 45660 ACH3043 5,054.35 - 00 .00
062123
CASH 01 2023/12 INV 06/21/2023 DESC: PROPESSIONAL SERVICE DISC: 012332 5,054.35 1099:
ACCT 1100 DEPT DUE 06/29/2023
12 APPROVED UNPAID INVOICES TOTAL 128, 076.21
12 INVOICE (S) REPORT POST TOTAL 128, 076.21
06/21/2023 14:47 ICITY OF FARMERSVILLE
6175bash ¡ADVICE REGISTER VIM 7072023 0 06720/2023 bradured WARRANT: 062323.
EMP.# NAME CHK # NET PAY
1,400.33
18 1,020.15
23 1,390.10
1,903.83
137 1,442.00
500 277.05
11 4,262.08
104 1,543.82
98 2,445.12
112 6,147.60
25 1,586.80
119 1,951.47
135 1,390.46
26 2,856.38
39 -,998.57
75 3,383.29
113 1,757.60
82 1,692.75
111 1,545.81
501 277.05
86 3,281.47
38 1,525.66
31 1,825.30
504 263.94
55 4,099.29
117 1,755. 20
97 • 722. 50
145 лін. 669. 59
143 1, 546.72
81 105 1, 912.62
L,866.85
124
1,539.32
108 2,157.27
144 1,203.03
80 1,853.31
161 1,588.59
1,598.23
156 1,951.00
503 273.75
169 ,323. 6
130 2:353: ,157. 0
Total Deposits: 41 75,387.53
** END OF REPORT - Generated by Betina Ashoori **
•
-
06/14/2023 17:33 ICITY OF FARMERSVILLE
6175bash ADVICE REGISTER SPECIAL pradvreg
WARRANT: 061623 FIOM: 06/16/2023 To: 06/16/2023
EMP # NAME CHK # NET PAY
--_-- - --
} 372:13
18 1,023.57
23 310.25
137 401.50
11 * 104 ,758.21
,, 646.6
98 1,846.36
112 1,995.79
25 280.88
119 1,232.38
135 83.11
26 2,814.93
39 292.94
75 2,431.51
113 82.13
82 82.12
310.25
38 82.12
292.94
31 280.88
55 83.11
117 1,736.15
97 1,798.85
145 1,627.10
143 1,412.35
81 L, 914.16
105 1,904.43
124 1,555.2:
108 ., 323.89
144 296.44
80 :,494.17
147 795.94
61 457.27
156 1,888.63
169
130 2 350:78
Total Deposits: 37 41,110.88
-
** END OF REPORT - Generated by Betina Ashoori **
06/08/2023 15:00
6175bash ADVICE REGISTER
WARRANT: 060723 / From: 05/24/2023 To: 06/06/2023
EMP # NAME CHK #
VET PA
---a.
7 3 -, 635.7
18 ,037.3
23 1,390.08
137 1,922.16
• - 11 1,682.98
104 4,262.08
98 1,867.68
112 2,453.59
25 2,656.46
119 2,673.33
135 1,387.43
26 1,401.68
39 2,935.63
75 1,530.48
113 2,440.08
82 1,792.78
111 1,692.76
86 1,203.27
3,152.41
38 2,478.06
31 2,013.94
55 4,099.29
127
97: 1,833.78
145 2,274.71
143 1,802.95
1,700.75
81 2,164.60
105
124 2; 901.27
108 1,463.58
144 1,555.07
1,455.66
80 1,916.31
147 1,662.49
61 1,611.62
156 2,213.64
169
130 3:537:45
Total Deposits: 37 77,947.09
** END OF REPORT - Generated by Betina Ashoori **
munis
a tyler erp solution
5/28/2023 19: CITY OF FARMERSVILL
75mar A/P CASH DISBURSEMENTS JOURNA lapeshasb
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 06/28/2023 PRTD 2456 PEREZ, EDGAR ESCOBAR 45539 06/26/2023 20236 6.65 CHECK TOTAL: 6.65
06/28/2023 PRTD 2457 A & A HOLDINGS & INV 45540 06/26/2023 20236 29.95 CHECK TOTAL: 29.95
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 36.60
COUNT AMOUNT
TOTAL PRINTED CHECKS 36.60
*** GRAND TOTAL *** 36.60
munis
a tyler erp solution
61731/2023 19:51 lapinvent
CLERK: 61751esc BATCH: 3040 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
2456 00000 PEREZ, EDGAR ESC 45539 20236 6.65 . 00 .00
45539
CASH 01 2023/12 | INV 06/26/2023 SEP-CHK: Y DISC: 00 02 1120 6.65 1099:
ACCT 1100 DEPT DUE 06/26/2023 DESC:
2457 00000 A & A HOLDINGS & 155540 20236 29.95 . 00 .00 CASH 01 SEP-CHK: DISC: .00 02 1120 29.95 1099:
ACCT 1100 2003/12 IN 06/26/2023 DESC
2 APPROVED UNPAID INVOICES TOTAL 36.60
2 INVOICE (S) REPORT POST TOTAL 36.60
munis
a tyler erp solution
61730a2023 19:17 CITY OF FARMERSVILLI
A/P CASH DISBURSEMENTS JOURNA lapeshast
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE PHER INVOICE
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 06/30/2023 PRTD 1855 DOWLING INVESTIGATIV 062223 06/22/2023 3047 800.00 CHECK TOTAL: 800.00
06/30/2023 PRTD 2458 U.S. ARMOR CORPORATI 42429 06/15/2023 3047 390.41 CHECK TOTAL: 390.41
06/30/2023 PRTD 3602 BILL WALL'S DIRECT A 16769 06/30/2023 3047 37.96 16768 06/30/2023 3047 390.00
16767 06/30/2023 3047 510.00
CHECK TOTAL: 937.96
M 06/30/2023 PRTD 30200 MONARCH FORD, INC. 96905 06/30/2023 3047 192.29 CHECK • TOTAL: 192.29
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 2,320.66
COUNT AMOUNT
TOTAL PRINTED CHECKS 4 2,320.66
*** GRAND TOTAL *** 2,320.66
munis
i tyler erp solution
65130/2023 19:05 lapinvent
CLERK: 6175mame BATCH: 3047 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
1855 00000 DOWLING INVESTIG 1562223 3047 800.00 .00 .00 w9rcd CASH 01 2023/12 INV 06/22/2023 SES PROFESSION SERVICE SEP-CHK: DISC: 01415 5205 800.00 1099:
ACCT 1100 DEPT DUE 06/30/2023
2458 00000 U.S. ARMOR CORPO 15629 3047 390.41 • 00 .00
CASH 01 2023/12 DO 06/38/2023 BESCOPER SUPPLTSSC: •00 SEP-CHK: N 01411 5202 390.41 1099:
ACCT 1100 DEPT
3602 00000 BILL, WALL'S DIRB 156769 3047 37.96 .00 .00
ASH O 2023/12 INV 06/30/2023 SEP-CHK: N DISC: 00 01406 5205 37.96 1099:0 CCT 110 DEPI DUE 06/30/2023 DESC: HARDWARI
3602 00000 BILL WALL'S DIRE 156768 3047 390.00 .00
ASH 0: 2023/12 NV 06/30/202 DISC: 00 01415 5205 390.00 1099:0 ACCT 110 DEPT UE 06/30/202 ESC: CONSULTIN
3602 00000 BILL WALL'S DIRE 456767 3047 510.00 .00 .00
'ASH 0: 2023/12 DU% 06/30/2023 DISC: 00 01406 5205 510.00 1099:0 ACCT 110 DEPT BESCCHKNSULTING
30200 00001 MONARCH FORD, IN 45695 3047 192.29 • 00 .00 'ASH 0 3023/22 DUE 06/30/2023 DESCREP SERVICEDISC: .00 SEP-CHK: N 01411 5204 192.29 1099:
ACCT 110
6 APPROVED UNPAID INVOICES TOTAL 2,320.66
6 INVOICE (S) REPORT POST TOTAL 2,320.66
munis
a tyler erp solution
5/30/2023 17:
L75mar laposhdab
CASH ACCOUNT: 01 TYPE VOODOR NAME CASH (DUR TO/DUE FICHER INVOICE
CHECK NO CHK DATE INV DATE PO WARRANT NET
06/30/2023 PRTD 750 LAMPE CHRYSLER DODGE 612470/1 06/29/2023 3046 5,470.43 CHECK TOTAL: 5,470.43
06/30/2023 PRTD 1207 PROPESSIONAL PRINT & 117163 06/26/2023 3046 655.75 CHECK TOTAL: 655.75
06/30/2023 PRTD 1723 EXPRESS SERVICES INC 29256268 06/28/2023 3046 1,108.88 CHECK TOTAL: 1,108.88
06/30/2023 PRTD 2218 PALOMINO, HILARIO 063023 06/30/2023 3046 51.00 CHECK TOTAL: 51.00
06/30/2023 PRTD 2463 POPICHAK ENVIRONMENT PV -02 05/31/2023 3046 2,850.00 PV-01 05/10/2023 3046 8,400.00
CHECK TOTAL: 11,250.00
06/30/2023 PRTD 6050 CALIPORNIA INDUSTRIA T-048898 03/14/2023 3046 84.54 T-051095 03/14/2023 3046 537.09
T-000050 05/31/2023 3046 9.32
CHECK I TOTAL: 630.95
06/30/2023 PRTD 10553 EXETER IRRIGATION & 41779 06/05/2023 3046 18.91 CHECK TOTAL: 18.91
06/30/2023 PRTD 14723 CORBLOGIC SOLUTIONS, 82171614 04/30/2023 3046 150.00 CHECK I TOTAL: 150.00
06/30/2023 PRTD 14723 CORELOGIC SOLUTIONS, 82169973 03/31/2023 3046 150.00 CHECK TOTAL: 150.00
munis
a tyler erp solution
5/30/2023 17: CITY OF FARMERSVILL
175mar A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO DUE PHER INVOICE
CHECK NO CHK DATE INV DATE PO WARRANT NET
06/30/2023 PRTD 14723 CORELOGIC SOLUTIONS, 82164659 02/28/2023 3046 150.00 CHECK TOTAL: 150.00
06/30/2023 PRTD 15200 FRESNO OXYGEN-BARNES 63172685 04/27/2023 3046 38.38 63192159 05/31/2023 3046 1.00
63174551 06/30/2023 3046 1.15
CHECK TOTAL: 40.53
06/30/2023 PRTD 23700 KINGS RIVER TRACTOR, EV00464 06/28/2023 3046 12,723.75 CHECK TOTAL: 12, 723.75
06/30/2023 PRTD 51550 VERIZON WIRELESS 9937542223 06/18/2023 3046 904.24 CHECK I TOTAL: 904.24
NUMBER OF CHECKS 13 *** CASH ACCOUNT TOTAL *** 33,304.44
COUNT AMOUNT
TOTAL PRINTED CHECKS 13 33, 304.44
*** GRAND TOTAL *** 33,304.44
munis
tyler erp solution
65/30/2023 17:32 CITY OF FARMERSVILL lapinvent
INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 3046 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR
APPROVED UNPAID INVOICES TO BE POSTED
750 3046 5,470.43 - 00 .00 w9rcd
000000 LAMPE CHRYSLBR D 4562400/1
CASH 01 2023/12 INV 06/29/2023 SES REP SERVICEDISC: .00 SEP-CHK: N 01411 5204 5,470.43 1099:
ACCT 1100 DEPT DUE 06/30/2023
1207 00000 PROFESSIONAL, PRI 4517163 3046 655.75 . 00 .00 CASH 01 2023/12 INV 06/26/2023 SEP-CHK: N DISC: SERVICE 06425 5205 655.75 1099:
ACCT 1100 DEPT DUE 06/30/2023 DESC: PROFESSIONAL
1723 00000 EXPRESS SERVICES 45674 3046 1,108.88 .00 .00 W9rcd 29256268
CASH 01 2023/12 INV 06/28/2023 DESC TEMP PROFESSIONAL SERVICE DISC: 01425 5205 TEMP 1,108.88 1099:
ACCT 1100 DEPT DUE 06/30/2023
2218 00000 PALOMINO, HILARI 45668 3046 51.00 .00 .00 w9rcd 063023
ACT 1100 2023/12 INV 06/30/2023 DESC PERTSHABLE SKILLS 00 SEP-CHK: N 01411 5208 51.00 1099:
DEPT DUE 06/30/2023
2463 00000 POPICHAK ENVIRON 456-62 3046 2,850.00 • 00 • 00 W9rcd ASH 0. : 023/12 DUE 08/30/2033 BESSLE-PROPES LOAL, SERVICE 04425 5205 SLDGE 2,850.00 1099:
ACCT 110 DEPT
2463 00000 POPICHAK ENVIRON 456-701 3046 8,400.00 .00 .00 w9rcd AT 1100 3033/22 INV 05/10/202: DESCE PROBIONAL SERVICE 04425 5205 SLDGE 8,400.00 1099:
DUE 06/30/202:
6050 00001 CALIFORNIA INDUS 45-048898 3046 84.54 .00 .00 ASH O 3823/12 NV 03/14/202 SEP-CHK: 1 ES HOD- PROFESSIONAL SERVICI 01406 5205 FLOOD 84.54 1099:
CCT 110 UE 06/30/202
6050 00001 CALIFORNIA INDUS 45677 3046 537.09 . 00 .00
T-051095
CASH 01 2023/12 NV 03/14/202 UV 08/30/2023 DESCROOD-PROFESSIONAL SERVIC 01406 5205 FLOOD 537.09 1099:
ACCT 1100 DEPT
munis
a tyler erp solution
61130/2023 17:32 lapinvent
CLERK: 6175mame BATCH: 3046 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 6050 00001 CALIFORNIA INDUS 45678 3046 9.32 .00 .00
T-000050
CASH 01 2023/12 DUE 08/30/2023 SES: PROPESSIONAD SERVICE SEP-CHK: N 01406 5205 9.32 1099:
ACCT 1100 DEPT
10553 00000 EXETER IRRIGATIO 451729 3046 18.91 • 00 . 00 'ASH 0: 2023/12 DUE 06/35/2023 DESCH2OPK-REP SUPPLIES 0° SEP-CHK: N 01425 5203 H2OPK 18.91 1099:
ACCT 110 DEPT
14723 00000 CORELOGIC SOLUTI 452171614 3046 150.00 • 00 .00 CASH 01 2023/12 INV 04/30/2023 SEP-CHK: Y SES PROFESSIONAL SERVICE 01415 5205 150. 00 1099:
ACCT 1100 DEPT DUE 06/30/2021
14723 00000 CORELOGIC SOLUTI 45672 3046 150.00 • 00 .00 worcd 82169973
CASH 01 2023/12 INV 03/31/2023 SEP-CHK: Y DESC PROFESSIONAD SERVICE 01415 5205 150.00 1099:
ACCT 1100 DEPT DUE 06/30/2023
14723 00000 CORELOGIC SOLUTI 45673 3046 150.00 • 00 .00 w9rcd 82164659
CASH 01 2023/12 DUE 02/30/2023 DEBO: PROFESSTONAD SERVICE 01415 5205 150.00 1099:
ACCT 1100 DEPT
15200 00001 FRESNO OXYGEN-BA 45683 3046 38.38 .00 • 00
63172685
CASH 01 2023/12 INV 04/27/2023 SEP-CHK: N DESCOPER SUPPLIBSSC: • 00 01420 5202 38.38 1099:
ACCT 1100 DEPT DUE 06/30/2023
15200 00001 FRESNO OXYGEN-BA 45684 3046 1.00 • 00 . 00
63192159
CASH 01 2023/12 NV 05/31/202 SEP-CHK: N DISC: .00 01420 5202 1.00 1099:
ACCT 1100 DEPT UE 06/30/202 DESC: PROFESSIONAL SERVICE
15200 00001 FRESNO OXYGEN-BA 45685 3046 1.15 • 00 . 00
63174551
CASH 01 2023/12 INV 06/30/2023 SEP-CHK: N DESC PROFESSONAL SERVICE 01420 5202 1.15 1099:
ACCT 1100 DEPT, DUE 06/30/2023
munis
tyler erp solution
6/30/2023 17:3
75man lapinvent
CLERK: 6175mame BATCH: 3046 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 23700 00000 KINGS RIVER TRAC 45675 3046 12, 723.75 • 00 .00 EV00464
'ASH 0: 2023/12 NV 06/28/202: DES FIELD MOWERDISC: •00 103425 5504 12,723.75 1099:
ICCT 110 UE 06/30/202
51550 00001 VERIZON WIRELESS 45679 3046 904.24 . 00 . 00 9937542223
'ASH 01 3023/22 N 06/30/2023 DESC: PROFESSIONAR SERVIC EP-СНК 01411 5211 ACCT 110 04425 5211 22.10 1039 86.12
01420 5211 215.30
18 APPROVED UNPAID INVOICES TOTAL 33,304.44
18 INVOICE (S) REPORT POST TOTAL 33,304.44
munis
a tyler erp solution
6/29/2023 19:4 CITY OF FARMERSVILLI
175mam A/P CASH DISBURSEMENTS JOURNA lapeshdsb
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE ENCHER INVOICE
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 06/29/2023 PRTD 488 US TREASURY 060923 06/07/2023 3042 29,744.89 CHECK TOTAL: 29,744.89
06/29/2023 PRTD 1247 LEAF 060123 06/01/2023 3042 714.55 CHECK TOTAL: 714.55
06/29/2023 PRTD 1247 LEAF 050123 05/01/2023 3042 714.55 CHECK TOTAL: 714.55
06/29/2023 PRTD 1873 MICROSOFT E0400NLFH6 06/09/2023 3042 1,216.00 CHECK TOTAL: 1,216.00
06/29/2023 PRTD 2144 MERCHANT STATEMENT 060223 06/02/2023 3042 106.17 CHECK TOTAL: 106.17
06/29/2023 PRTD 2144 MERCHANT STATEMENT 050123 05/01/2023 3042 131.28 CHECK • TOTAL: 131.28
06/29/2023 PRTD 2278 GLOBAL PAYMENTS 060223 06/02/2023 3042 146.90 CHECK • TOTAL: 146.90
06/29/2023 PRTD 2278 GLOBAL PAYMENTS 050223 05/02/2023 3042 77.90 CHECK I TOTAL: 77.90
06/29/2023 PRTD 2380 EDIS, INC 061523 06/15/2023 3042 7,126.95 CHECK TOTAL: 7,126.95
06/29/2023 PRTD 6070 CALPERS 060723 06/07/2023 3042 18, 253.39 CHECK TOTAL: 18,253.39
munis
a tyler erp solution
6/29/2023 19:4 CITY OF FARMERSVILL
175man A/P CASH DISBURSEMENTS JOURNA lapeshdsb
CASH ACCOUNT: 01 1100 CASH (DUE IO/DUE FUCHER INVOICE
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 06/29/2023 PRTD 10530 EMPLOYMENT DEVELOPME 060823 06/07/2023 3042 4, 516.31 CHECK TOTAL: 4,516.31
06/29/2023 PRTD 14500 FARMERSVILLE POLICE 060723 06/07/2023 3042 490.00 CHECK TOTAL: 490.00
06/29/2023 PRTD 42000 SOUTHERN CALIFORNIA SL060123 06/01/2023 3042 6,321.05 61223 06/12/2023 3042 33,216.56
CHECK TOTAL: 39,537.61
06/29/2023 PRTD 43000 THE GAS COMPANY 061423 06/14/2023 3042 85.99 CHECK A TOTAL: 85.99
06/29/2023 PRTD 50100 VALIC 060823 06/07/2023 3042 5,054.35 CHECK TOTAL: 5,054.35
NUMBER OF CHECKS 15 *** CASH ACCOUNT TOTAL *** 107,916.84
COUNT AMOUNT
TOTAL PRINTED CHECKS 15 107,916.84
*** GRAND TOTAL *** 107,916.84
munis
a tyler erp solution
6/29/2023 19:3 CITY OF FARMERSVILI
175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3042 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 1560923 3042 29,744.89 .00 .00
CASH 01 2023/12 INV 06/07/2023 SEP-CHK: N DISC: 00 01 2223 14, 648.58 ACCT 1100 DEPT DUE 06/29/2023 DESC: PAYROLI 01 2222 3,425.82 11833
01.2224 11,670.49
1247 00000 LEAF 45642 3042 714.55 • 00 - 00 w9rcd
060123
CASH 01 2023/12 NV 06/01/202 DES PROFESSIONAD SERVICE SEP-CHK: N 01406 5205 ACCT 1100 DEPT DUE 06/29/202: 01411 5205 357:29 1099
1247 00000 LEAF 15643 3042 714.55 • 00 .00 w9rcd
050123
CASH 01 2023/12 INV 05/01/2023 SEP-CHK: Y DES PROFESSIONAD SERVICE 01406 5205 57.3 ACCT 1100 DEPT DUE 06/29/2023 01411 5205 57.1 1093
1873 00000 MICROSOFT 45644 3042 1,216.00 -00 . 00 w9rcd E0400NLFH6
CASH 01 2023/12 DUE 06/29/2023 DESC:JUNE 2023 INV 06/09/2023 DISC: 00 01406 5211 364.8 1099 ACCT 1100 DEPT 01420 5211 316.1 1099
01425 5211 316.16 1099
01406 5211 218.88 099
2144 00000 MERCHANT STATEME 4563223 3042 106.17 .00 . 00 w9rcd CASH 01 2023/12 INV 06/02/2023 SEP-CHK: N DISC: 00 01414 5205 106.17 1099:
ACCT 1100 DEPT DUE 06/29/2023 DESC: MAY 2023
2144 00000 MERCHANT STATEME 1550123 3042 131.28 .00 .00 w9rcd CASH 01 2023/12 INV 05/01/202 SEP-СНК: 1 DISC:00 01414 5205 131.28 1099:
ACCT 1100 DEPT DUE 06/29/202 ESC: APR 202]
2278 00000 GLOBAL PAYMENTS 45640 3042 146.90 .00 .00 w9rcd 060223
CASH 01 2023/12 CNV 06/02/202: SEP-CHK: N DISC: 01406 5205 146.90 1099:
ACCT 1100 DEPT DUE 06/29/2023 DESC: PROFESSIONAL SERVICE munis
a tyler erp solution
65139/2023 19:33 CITY OF FARMERSVILI
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3042 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2278 00000 GLOBAL PAYMENTS 45641 3042 77.90 • 00 •00 W9rcd 050223
CASH 01 2023/12 INV 05/02/202 DESC PROFESSIONAD SERVICE SEP-CHK: Y 01406 5205 77.90 1099:
ACCT 1100 DEPT DUE 06/29/2023
2380 00000 EDIS, INC 1565 3042 7,126.95 .00 - 00
6152
ASH 0 2023/12 N0/25/2023 BESPROFESSIONAL SERVICE SEP-CHK: 1 01 2233 7,126.95 1099:
CCT 110 DEPT
6070 00000 CALPERS 9560723 3042 18,253.39 • 00 - 00
CASH 01 2023/12 NV 06/07/202 SEP-CHK: N DISC: 00 01 2226 18,253.39 1099:
ACCT 1100 DEPT UE 06/29/202 DESC: PAYROLL
10530 00001 EMPLOYMENT DEVEL 45647 3042 4, 516.31 .00 .00 060823
CASH 01 2023/12 INV 06/07/2023 SEP-CHK: N DISC: 00 012235 4,516.31 1099:
ACCT 1100 DEPT DUE 06/29/2023 DESC: PAYROLL
14500 00000 FARMERSVILLE POL 45645 3042 490.00 .00 . 00 060723
CASH 01 2023/12 IN 06/23/2023 SEP-CHK: N DISC: 00 012232 490.00 1099:
ACCT 1100 DEPT DESC: PAYROLL
120000 00001 SOUTHERN CALIFOR 450060123 3042 6,321.05 .00 - 00 CASH 01 2023/12 NV 06/01/202 SEP-CHK: N DISC:00 21425 5206 6, 321.05 1099:
ACCT 1100 DEPT UE 06/29/202 DESC: ELECTRIC
12000 00001 SOUTHERN CALIFOR 45222 3042 33,216.56 .00 .00 CASH 01 2023/12 INV 06/12/2023 SEP-CHK: N DISC:00 01420 5206 16.62 ACCT 1100 DEPT DUE 06/29/2023 DESC: ELECTRIC 01425 5206 592.08 21425 5206
02425 5206
04425 5206 1090
01406 5206 4,090.52
35425 5206 138.43
39425 5206 HLTHY 15.77 1099
39425 5206 CMCTR 1,819.53
munis
a tyler erp solution
/29/2023 19: CITY OF FARMERSVILI
175mar INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3042 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 43000 00001 THE GAS COMPANY 45651 3042 85.99 .00 .00
061423
CASH 01 2023/12 INV 06/14/2023 SEP-CHK: 1 DISC: .00 01425 5206 ACCT 1100 DEPT DUE 06/29/2023 DESC: GAS 01406 5206 32:30 1093 39.84 39425 5206 CMCTR 14.30
50100 00001 VALIC 45648 3042 5,054.35 .00 .00
060823
CASH 01 2023/12 D0 06/23/2023 SEP-CHK: N DESE PROFESSIONAD SERVICE 012332 5,054.35 1099:
ACCT 1100 DEPT
16 APPROVED UNPAID INVOICES TOTAL 107,916.84
16 INVOICE (S) REPORT POST TOTAL 107,916.84
munis
a tyler erp solution
5/28/2023 19: CITY OF FARMERSVILL
75mar 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 06/28/2023 PRTD 436 SHAPE INC. 23769B13690 06/14/2023 3041 31,280.85 CHECK TOTAL: 31,280.85
06/28/2023 PRTD 543 EXETER SMALL ENGINE 062823 06/28/2023 3041 224.42 CHECK TOTAL: 224.42
06/28/2023 PRTD 544 SIERRA DESIGNS, INC 23-002-1 06/19/2023 3041 16,167.25 CHECK TOTAL: 16,167.25
06/28/2023 PRTD 750 LAMPE CHRYSLER DODGE 6164149/1 06/12/2023 3041 91.11 CHECK TOTAL: 91.11
06/28/2023 PRTD 990 TERMINIX 434393206 06/09/2023 3041 114.00 434391751 06/09/2023 3041 73.00
CHECK TOTAL: 187.00
06/28/2023 PRTD 1009 ALEX'S PAINT & BODY 27257 06/07/2023 3041 2, 772.82 CHECK I TOTAL: 2,772.82
06/28/2023 PRTD 1024 VISALIA TIRE & WHEEL 123342B 06/03/2023 3041 982.30 CHECK • TOTAL: 982.30
06/28/2023 PRTD 1234 AUTOZONE 3711464284 05/31/2023 3041 27.49 CHECK SI TOTAL: 27.49
06/28/2023 PRTD 1242 CALIFORNIA BUSINESS 325859 06/16/2023 3041 599.73 CHECK TOTAL: 599.73
06/28/2023 PRTD 1456 FRANCHISE TAX BOARD 1211639659-062123 06/21/2023 3041 648.03 CHECK M TOTAL: 648.03
munis
a tyler erp solution
6/28/2023 19:4 CITY OF FARMERSVILI
175man A/P CASH DISBURSEMENTS JOURNA lapeshaeb
CASH ACCOUNT: 01 CASH (DUE TO/DUE PHER INVOICE
CHECK NO CHK DATE INV DATE PO WARRANT NET
06/28/2023 PRTD 1456 FRANCHISE TAX BOARD 1211639659-060723 06/21/2023 3041 648.03 CHECK TOTAL: 648.03
06/28/2023 PRTD 1481 HINDERLITER DELLAMAS SIN028762 05/31/2023 3041 200.00 SIN029089 06/23/2023 3041 150.00
CHECK TOTAL: 350.00
06/28/2023 PRTD 1555 METLIFE 061423 06/14/2023 3041 6, 078.43 CHECK TOTAL: 6,078.43
06/28/2023 PRTD 1633 PITNEY BOWES 1023274333 06/09/2023 3041 157.48 CHECK • TOTAL: 157.48
06/28/2023 PRTD 1662 LIEBERT CASSIDY WHIT 244305 05/31/2023 3041 747.00 244306 05/31/2023 3041 1,137.50
CHECK TOTAL: 1,884.50
06/28/2023 PRTD 1695 SUPERIOR POOL PRODUC 02023301 06/14/2023 3041 1,282.78 02023394 06/20/2023 3041 1,282.78
02023417 06/22/2023 3041 -140.00
CHECK TOTAL: 2,425.56
06/28/2023 PRTD 1708 NHA ADVISORS, LIC 00981 06/22/2023 3041 2,662.50 CHECK TOTAL: 2, 662.50
06/28/2023 PRTD 1723 EXPRESS SERVICES INC 29178829 06/14/2023 3041 961.92 29219199 06/21/2023 3041 988.64
CHECK TOTAL: 1,950.56
munis
a tyler erp solution
06/28/2023 19:4 CITY OF FARMERSVILLI
175mame A/P CASH DISBURSEMENTS JOURNA lapeshdsb
CASH ACCOUNT: 01 1100 CASH DUE TO/DUE PRINCE
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 06/28/2023 PRTD 1770 DATA TICKET INC 152266 06/15/2023 3041 350.00 152635 06/15/2023 3041 350.00
1514920 05/18/2023 3041 65.00
CHECK TOTAL: 765.00
06/28/2023 PRTD 1823 VPHONES. COM 80 STI 06/15/2023 3041 1,173.60 CHECK TOTAL: 1,173.60
06/28/2023 PRTD 1855 DOWLING INVESTIGATIV 062723 06/27/2023 3041 800.00 061523 06/15/2023 3041 800.00
CHECK TOTAL: 1,600.00
06/28/2023 PRTD 2300 SCL NORTH 510A 06/09/2023 3041 81,644.06 CHECK TOTAL: 81, 644.06
06/28/2023 PRTD 2304 KINGS MEDICAL CENTER 190597 06/07/2023 3041 302.18 189925 05/08/2023 3041 359.02
CHECK TOTAL: 661.20
06/28/2023 PRTD 2309 RAKKAR DEVELOPMENT & 010 05/25/2023 3041 43,947.20 CHECK TOTAL: 43,947.20
06/28/2023 PRTD 2378 BARRAZA, ELISA 062123 06/21/2023 3041 172.50 CHECK I TOTAL: 172.50
06/28/2023 PRTD 2402 THE EXPERIENCED GARD 203142 06/21/2023 3041 2,568.00 202595 05/23/2023 3041 2,568.00
CHECK TOTAL: 5,136.00
munis
a tyler erp solution
/28/2023 19: CITY OF FARMERSVILLI
7 5maт A/P CASH DISBURSEMENTS JOURNA lapeshdsb
CASH ACCOUNT: 01 1100
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 06/28/2023 PRTD 2406 MOORE TWINING ASSOCI 3372192 06/15/2023 3041 211.00 2379662 12/12/2022 3041 210.00
3367040 02/17/2023 3041 291.00
3372530 06/22/2023 3041 146.00
CHECK TOTAL: 858.00
06/28/2023 PRTD 2433 FLOCK SAFETY INV-16817 06/12/2023 3041 5,625.00 CHECK TOTAL: 5,625.00
06/28/2023 PRTD 2441 METCHIKOFF, MATT 031923 03/19/2023 3041 350.00 CHECK TOTAL: 350.00
06/28/2023 PRTD 2449 SPECIALTY FLEET SERV 3415.2 05/12/2023 3041 176.61 CHECK TOTAL: 176.61
06/28/2023 PRTD 2454 HYDROPRO SOLUTIONS 0001921-IN 06/07/2023 3041 5,329.27 CHECK • TOTAL: 5,329.27
06/28/2023 PRTD 2455 AMERICAN FENCE BUILD 8556 06/21/2023 3041 9,550.00 CHECK • TOTAL: 9,550.00
06/28/2023 PRTD 2458 U.S. ARMOR CORPORATI 42062 05/15/2023 3041 4,631.86 CHECK SE TOTAL: 4,631.86
06/28/2023 PRTD 2460 ASPEN RENTALS, INC 6288323 06/19/2023 3041 8,580.00 6288322 06/19/2023 3041 15, 768.75
CHECK MMM TOTAL: 24,348.75
I 06/28/2023 PRTD 2462 SCA OF CA, LLC 2023-00068 06/05/2023 3041 2,468.42 munis
a tyler erp solution
65728/2023 19:44 ATE CAN DESERVES JOURSAT lapcandab
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE SUCHER INVOICE 1100
CHECK NO CHK DATE INV DATE PO WARRANT NET
CHECK TOTAL: 2,468.42
06/28/2023 PRTD 3602 BILL WALL'S DIRECT A 16766 06/23/2023 3041 330.00 16763 06/16/2023 3041 210.00
16762 06/09/2023 3041 325.48
16761 06/09/2023 3041 360.00
16765 06/23/2023 3041 210.00
16764 06/16/2023 3041 690.00
CHECK TOTAL: 2,125.48
06/28/2023 PRTD 4399 BLAIS & ASSOCIATES BA-5469-2023 06/13/2023 3041 5,467.50 CHECK TOTAL: 5,467.50
06/28/2023 PRTD 4867 BOYS & GIRLS CLUB OF 101800 05/31/2023 3041 9,495.18 CHECK TOTAL: 9,495.18
06/28/2023 PRTD 6085 CASCADE FIRE EQUIPME INV4876 06/14/2023 3041 3,619.88 INV5113 06/20/2023 3041 976.63
CHECK TOTAL: 4,596.51
06/28/2023 PRTD 8250 COLLINS & SCHOETTLER 01404 06/05/2023 3041 2,820.00 01405 06/05/2023 3041 12,870.00
01406 05/30/2023 3041 10,440.00
01409 06/05/2023 3041 1,320.00
CHECK I TOTAL: 27,450.00
06/28/2023 PRTD 10525 EMPIRE SUPPLY CO., I 1032634 06/07/2023 3041 598.70 1032118 05/25/2023 3041 109.37
munis
a tyler erp solution
6/28/2023 19: CITY OF FARMERSVILLI
75mar A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 1100 CASH (DUE TO DUE PHER INVOICE
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET CHECK TOTAL: 708.07
06/28/2023 PRTD 11900 EXETER MERCANTILE CO 13975/1 06/15/2023 3041 41.24 13880/1 06/12/2023 3041 1.63
13943/1 06/14/2023 3041 22.55
CHECK TOTAL: 65.42
06/28/2023 PRTD 14651 FGL ENVIRONMENTAL 343378A 06/15/2023 3041 99.00 343531A 06/22/2023 3041 613.00
343576A 06/22/2023 3041 99.00
CHECK TOTAL: 811.00
06/28/2023 PRTD 34634 PITNEY BOWES-PURCHAS 061623 06/16/2023 3041 574.26 CHECK TOTAL: 574.26
06/28/2023 PRTD 36740 PROFORCE LAW ENFORCE 648268 04/27/2023 3041 11, 038.97 653014 06/09/2023 3041 8,117.68
CHECK TOTAL: 19,156.65
06/28/2023 PRTD 37000 QUAD KNOPF, INC. 119295 06/26/2023 3041 9,957.88 119306 06/26/2023 3041 6,512.00
119255 06/26/2023 3041 29.70
119246 06/26/2023 3041 4,166.05
119256 06/26/2023 3041 36,898.71
119257 06/26/2023 3041 243.00
119259 06/26/2023 3041 5,004.00
119261 06/26/2023 3041 405.00
119262 06/26/2023 3041 341.46
119307 06/26/2023 3041 121.00
munis
a tyler erp solution
6175m2023 19:44 7E OF DRESS JOURNAL lapeshdsb
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE PROR INVOICE
CHECK NO CHK DATE INV DATE PO WARRANT NET
119263 06/26/2023 3041 1,186.38
119260 06/26/2023 3041 13,296.09
0118084 03/27/2023 3041 13, 784.57
0118082 03/27/2023 3041 681.75
0118085 03/27/2023 3041 8,299.33
CHECK TOTAL: 100, 926.92
06/28/2023 PRTD 41000 SELF-HELP ENTERPRISE FVL18HM FEB-23 06/14/2023 3041 521.00 CHECK TOTAL: 521.00
06/28/2023 PRTD 48300 USABLUEBOOK, INC. 271385 02/18/2023 3041 10,932.34 CHECK TOTAL: 10, 932.34
06/28/2023 PRTD 48350 UNITED SECURITY ALAR 112008-22065 06/28/2023 3041 823.50 112008-22066 06/28/2023 3041 690.00
CHECK TOTAL: 1,513.50
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 441,919.36
COUNT AMOUNT
TOTAL PRINTED CHECKS 441,919.36
*** GRAND TOTAL *** 441,919.36
munis
a tyler erp solution
5/16/2023 17:
L75mar lapinvent
CLERK: 6175mame BATCH: 3038 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
633 00000 CHARTER COMMUNIC 45501993052323 3038 3,265.98 • 00 . 00 w9rcd CASH 01 2023/12 DO 022023 DESCROFESSTONAD SERVICE 39425 5211 82.62 1099 ACCT 1100 DEPT 01406 5211 244.52 1099
01425 5211 122.26 1099:
01411 5211 203.76 1099:
01420 5211 163.01 1099:
01425 5211 81.50 1099
01406 5211 556.14 1099:
01425 5211 279.07 1099:
01411 5211 463.45 1099
01420 5211 370.76 1099
01415 5211 185.37 1099
01406 5211 .54.5
39425 5211 59.0
990 00000 TERMINIX 45528 3038 114.00 - 00 -00
433382004
CASH 01| 2023/12 DUE 08/28/2023 BES: PEST CONTRODISC: 100 01406 5205 114.00 1099:
ACCT 1100 DEPT
990 00000 TERMINIX 45529 3038 73.00 •00 .00
433380885
CASH 01 2023/12 TV 05/12/202 DESC PEST " CONTROL DISC : .0 01406 5205 73.00 1099:
ACCT 1100 DEPT JE 06/16/202
1207 00000 PROFESSIONAL PRI 45525 3038 2,300.48 • 00 • 00 116890
CASH 01 2023/12 NV 06/01/202 DES CHAY SERVICEDISC: .00 02425 5205 766.83 ACCT 1100 DEPT JE 06/16/202 04425 5205 766.83
06425 5205 766.82
1207 00000 PROFESSIONAL PRI 45526 3038 667.92 .00 . 00
116863
CASH 01 2023/12 DO 0616/2023 DESCROPESSIONAL SERVICE 06425 5205 667.92 1099:
ACCT 1100 DEPT
1242 00001 CALIFORNIA BUSIN 45534 3038 381.05 .00 . 00
323691
CASH 01 2023/12 INV 05/16/2023 SEP-CHK: 1 ES PROFESSIONAD SERVICE 1411 520 190.53 1099 ACCT 1100 DEPT DUE 06/16/2023 1406 520! 190.52 1099
munis
a tyler erp solution
65/55/2023 17:21 CITY OF FARMERSVILL
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3038 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1365 00000 HAYASHI, CHASEN 45536 3038 450.00 .00 .00 w9rcd 060823
CASH 01 2023/12 B 06/18/2023 SEP-CHK: I DISC: 00 01420 5205 450.00 1099:0 ACCT 1100 DEPT DESC: SHIFT COVERAGE
1584 00000 L.N. CURTIS AND 45502 3038 383.07 .00 . 00 w9rcd INV709602
ASH 0 2023/12 NV 05/16/202 DESC PROFESSIONAL SERVICE SEP-CHK : 1 01420 5504 383.07 1099:
CCT 110 DEPT UE 06/16/202
1657 00000 LASQUITE, ANTHON 45494 3038 625.00 . 00 . 00 w9rcd 060823
CASH 01 2023/12 INV 06/08/202 SEP-CHK: N DISC: 00 01420 5205 625.00 1099:
ACCT 1100 DEPT UE 06/16/202 DESC: RESERVE
1658 00000 DIAZ, VINCENT A. 45492 3038 375.00 • 00 .00 w9rcd 060823
CASH 01 3023/12 DUE 06/18/2023 SEP-CHK: N DISC: 00 01420 5205 375.00 1099:
ACCT 1100 DESC: RESERVE
1658 00000 DIAZ, VINCENT A. 45537 3038 25.00 .00 . 00 worcd 06082023
CASH 01 3023/22 06/18/2023 SEP-CHK: N DISC: 00 01420 5205 25.00 1099:
ACCT 1100 DESC: HYDRANT DETAIL
1695 00000 SUPERIOR POOL PR 45479 3038 1,282.78 .00 - 00 w9rcd 02023190
CASH 01 2023/12 INV 06/07/202 SEP-CHK: N 02425 5202 1,282.78 1099:
ACCT 1100 DEPT DUE 06/16/202
1695 00000 SUPERIOR POOL PR 45480 3038 -240.00 .00 .00 w9rcd 02023234
CASH 01 2023/12 | INV 06/07/202: SEP-CHK: N DISC: 00 02425 5202 -240.00 1099:
ACCT 1100 DEPT DUE 06/16/202 DESC: CREDIT
1695 00000 SUPERIOR POOL PR 45481 3038 308.42 -00 .00 w9rcd 02023191
CASH 01 2023/12 INV 06/07/2023 DESC HOPK-OPER SUPPLIES DISC: 01425 5203 H20PK 308.42 1099:
ACCT 1100 DEPT DUE 06/16/2023
munis
tyler erp solution
CITY OF FARMERSVILI
65/55/2023 17:21 INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3038 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1695 00000 SUPERIOR POOL PR 45482 3038 -60.00 .00 . 00 w9rcd 22023235
CASH 01 2023/12 DUE 06/16/2023 DESCREDIT SEP-CHK: N DISC: .00 01425 5203 H20PK -60.00 1099:
ACCT 110C DEPT
1708 00000 NHA ADVISORS, LL 45485 3038 600.00 .00 - 00 w9rcd CASH 01 2023/12 IN 06/1/2023 04425 5205 600.00 1099:
ACCT 1100 DEPT
1723 00000 EXPRESS SERVICES 45489 3038 1,068.80 .00 .00 w9rcd 29147188
CASH 01 2023/12 DO 062/2023 SESCTEMPPROPESSTONAL SERVICE 01425 5205 TEMP 1,068.80 1099:
ACCT 1100 DEPT
1770 00000 DATA TICKET INC 45532 3038 350.00 .00 • 00
151096
CASH 01 2023/12 INV 05/18/2023 SEP-CHK: N DESC: PROFESSIONAL SERVIC DISC 01411 5205 350.00 1099:
ACCT 1100 DEPT DUE 06/16/2023
1770 00000 DATA TICKET INC 1151492 3038 350.00 .00 • 00 CASH 01 2023/12 10 0s/18/2023 SES UROPESSIONAD SERVICE 01411 5205 350.00 1099:
ACCT 1100 DEPT
1854 00000 PROACTIVE ENVIRO 151976 3038 169.95 . 00 . 00 worcd CASH 01 2023/12 D0 06/1/2023 SEP-CHK: N DESC PROPESSIONAL SERVICE 04425 5205 169.95 1099:
ACCT 1100 DEPT
1863 00000 ADVENTIST HBALTH 45542 3038 271.00 . 00 . 00 CASH 01 2023/12 DESC PROFESSIONAD SERVICE DISC: 01411 5205 271.00 1099:
ACCT 1100 DEPT
2100 00001 AT&T MOBILITY 45467 3038 4,052.70 • 00 - 00
87305507678X06102023
CASH 01 2023/12 INV 06/07/2023 SEP-CHK DISC: .00 01411 5211 885.10 1099 ACCT 1100 DEPT DUE 06/16/2023 DESC: CELL 01415 5211 172.58 1099 01420 5211 233.55 1099:
01406 5211 1. 1 1099
01411 5504 , 714.3 1099
munis
tyler erp solution
65/56/2023 17:21 CITY OF FARMERSVILL lapinvent
INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 3038 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 45468 3038 424.62 . 00 .00
87309535277X06102023
CASH 01 2023/12 DUE 06/16/2023 DESC:CBLT. SEP-CHK: DISC: .00 01415 5211 25.24 1099 ACCT 1100 DEPT 01406 5211 200.78 1099
02425 5211 66.20 1099:
04425 5211 L099
06425 5211 66. 20 099
2203 00000 WESTSCAPES, INC 45483 3038 2,275.00 - 00 . 00 w9rcd 20208
CASH 01 2023/12 INV 05/31/2023 DESO PROFESSIONAD SERVICE DISC: .01 35425 5205 2,275.00 1099:
ACCT 1100 DEPT DUE 06/16/2023
2203 00000 WESTSCAPES, INC 154207 3038 1,691.00 .00 .00 worcd CASH 01 2023/12 INV 05/31/2023 DESC PROFESSIONAD SERVICE SEP-CHK: N 01425 5205 1,691.00 1099:
ACCT 1100 DEPT DUE 06/16/2023
2215 00000 SANCHEZ, MATTHEW 45497 3038 625.00 • 00 .00 w9rcd 060823
CASH 01 2023/22 CNV 06/08/202 SEP-CHK: N DISC: .00 01420 5205 625.00 1099:
ACCT 1100 UE 06/16/202 DESC: RESERVE
2218 00000 PALOMINO, HILARI 4540623 3038 1,009.04 .00 - 00 CASH 01 2023/12 INV 06/07/2023 DES HEP SERVICEDISC: •00 SEP-CHK: N 01411 5204 1,009.04 1099:
ACCT 1100 DUE 06/16/2023
2226 000000 INFORMOR, INC 1537JUN23 3038 239.00 .00 • 00 W9rcd 2023/22 DO 06/16/2023 DES PROPESSTONAD SERVICE 01404 5205 239.00 1099:
2294 00000 ROBERT HALF INTE 45488 3038 301.06 .00 . 00
62101901
ACT 1100 2033/22 00616/2023 BEDC PRO PESSIONAD SERVICE 01406 5205 301.06 1099:
2295 00000 MOORE, SKYLER 0 45495 3038 375.00 .00 . 00 w9rcd 060823
CASH 01 2023/12 NV 06/08/202 SEP-CHK: N DISC: .00 01420 5205 375.00 1099:
ACCT 1100 DEPT JE 06/16/202 DESC: RESERVE
munis
tyler erp solution
6175ma2023 17:21 lapinvent
CLERK: 6175mame BATCH: 3038 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2302 00000 CORONA, DIEGO 45504 3038 2,000.00 - 00 .00 w9rcd 060723
CASH 01 2023/12 IN 06/16/2023 DESC HUITION REIM DISC: 00 01411 5208 2,000.00 1099:
ACCT 1100 DEPT
2311 00000 FLAMING, EMILEE 45493 3038 500.00 .00 .00
060823
ASH 0 2023/12 B 06/16/2023 SEP-CHK: N DISC: .00 01420 5205 500.00 1099:
CCT 110 DEPT DESC: RESERVE
2406 00000 MOORE TWINING AS 45477 3038 146.00 .00 .00
3372016
ASH 0 2023/12 NV 06/09/202 DESO PROFESSIONAL SERVICE SEP-CHK: N 04425 5205 146.00 1099:
CCT 110 DEPT UE 06/16/202
2412 00000 SKAGGS, JACK 45498 3038 375.00 .00 • 00 w9rcd 060823
CASH 01 2023/12 NV 06/08/202 SEP-CHK: N DISC: 00 01420 5205 375.00 1099:
ACCT 1100 DEPT UE 06/16/202 DESC: RESERVE
2415 00000 NICKELS, STUART 45496 3038 1,050.00 • 00 • 00 w9rcd 060823
CASH 01 2023/12 NV 06/08/202 SEP-CHK: N DISC: 00 01420 5205 1,050.00 1099:
ACCT 1100 DEPT JE 06/16/202 DESC: RESERVE
2422 00000 BENEDETTA, MICHA 456923 3038 625.00 .00 .00
ASH 01 2023/12 NV 06/08/202 SEP-CHK: N DISC:00 01420 5205 625.00 1099:
CCT 110 DEPT UE 06/16/202 DESC: RESERVE
3602 00000 BILL WALL'S DIRE 451%6 3038 360.00 .00 .00
CASH 01 3023/12 D 06/18/2023 SEP-CHK: N _DISC: .00 01406 5205 360.00 1099:0 ACCT 1100 DEPT DESC: CONSULTING
3602 00000 BILL WALL'S DIRE 45695 3038 450.00 - 00 • 00 CASH 01 2023/12 INV 06/02/2023 SEP-CHK: N DISC: 00 01411 5202 450.00 1099:0 ACCT 1100 DEPT DUE 06/16/2023 DESC: CONSULTING
munis
tyler erp solution
65150/2023 17:21 CITY OF FARMERSVILLI
INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 3038 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 3602 00000 BILL WALL'S DIRE 45506 3038 510.00 . 00 .00
16757
2023/12 INV 05/26/2023 DESC: CONSULTING DISC: 00 01411 5202 510.00 1099:0 DEPT DUE 06/16/2023
1399 00001 BLAIS & ASSOCIAT 45514 3038 2,600.00 . 00
ba-5533-2023
ASH O 2033/12 1012023 BEDRO PESSIONAL SERVICE 01414 5205 2,600.00 1099:
CCT 110
4399 00001 BLATS & ASSOCIAT 455-5476-2023 3038 586.50 .00 .00 ASH 0 2023/12 INV 06/13/2023 D12023 SESH-PROFESSIONAL SERVICE 31425 5516 ROYPK 586.50 1099:
CCT 110 DEPT
4399 00001 BLAIS & ASSOCIAT 45516 3038 522.50 • 00 . 00 BA-5565-2023
CASH 01 2023/12 INV 06/13/2023 DNY 06/16/2023 DESCR PROFESSIONAL SERVICE 31425 5516 CCNR 522.50 1099:
ACCT 1100 DEPT
4399 00001 BLAIS & ASSOCIAT 45517 3038 1,437.50 . 00 • 00 BA-5475-2023
CASH 01 3827/12 DUE 06/13/3023 BES: CLOP-PROFESSIONAL, SERVICE 12400 5516 CCLGP 1,437.50 1099:
ACCT 1100
4399 00001 BLAIS & ASSOCIAT 45518 3038 577.50 • 00 • 00 BA-5566-2023
CASH 01 3027/12 D006/18/2023 DESCROPESSIONAL SERVICE 12400 5205 00013 577.50 1099:
ACCT 1100
4399 00001 BLAIS & ASSOCIAT 45519 3038 467.50 • 00 . 00 BA-5473-2023
CASH 01 2023/12 DUE 06/18/2023 DESCRIBE SES FREE PROFESSONAL SERVICE 31425 5516 FREE 467.50 1099:
ACCT 1100
4399 00001 BLAIS & ASSOCIAT 45-3472-2023 3038 137.50 • 00 • 00 CASH 01 2023/12 INV 06/13/2023 DESAY PROFESSIONAL SERVICE DISC: 12400 5516 ALLEY 137.50 1099:
ACCT 1100 DEPT DUE 06/16/2023
munis
tyler erp solution
06/16/2023 17:21 CITY OF FARMERSVILL
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3038 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 4399 00001 BLAIS & ASSOCIAT 45521 3038 356.25 . 00 •00
BA-5471-2023
CASH 01 2023/12 INV 06/13/2023 DESC: S2DT- PROFESSIONAL SERVICE DISC: 12400 5205 SB2DI 356.25 1099:
ACCT 1100 DUE 06/16/2023
4399 00001 BLAIS & ASSOCIAT 45522 3038 20,850.00 .00 .00 BA-5477-2023
ASH 0. DEP3/12 DUE 06/18/2023 DESCROFESSIONAD SERVICE SEP-CHK: N 01404 5205 20,850.00 1099:
ACCT 110
4399 00001 BLAIS & ASSOCIAT 45523 3038 3,386.25 .00 -00 BA-5470-2023
CASH 01 2023/12 INV 06/13/2023 SES PROFESSIONAD SERVICI SEP-CHK: I 01414 5205 3,386.25 1099:
ACCT 1100 DEPT UE 06/16/2023
8399 00001 CITY OF VISALIA 45524 3038 6,155.42 • 00 • 00 AR098292
CASH 01 3033/12 IN 06/16/2023 DESCE ANIMAL SERVICE SEP-CHK: I 01426 5205 6,155.42 1099:
ACCT 1100
9940 00000 DEPARTMENT OF JU 45510 3038 105.00 . 00 .00
664019
2023/12 DUE 06/16/2023 SES PROFESSIONAL SERVICE 01411 5205 105.00 1099:
CCT 110 DEPT
9940 00000 DEPARTMENT OF JU 45511 3038 140.00 .00 •00
664075
CASH 01 2023/12 DUE 06/16/2023 DESCCPROPESSIONAD SERVICE 01411 5205 140.00 1099:
ACCT 1100 DEPT
2940 00000 DEPARTMENT OF JU 45512 3038 253.00 • 00 • 00 660256
CASH 01 2023/12 INV 06/06/2023 SEP-CHK: N DES PROFESSIONAD SERVICE 01411 5205 253.00 1099:
ACCT 1100 DEPT UE 06/16/202
11000 00000 FARIAS, RUBEN 45501 3038 350.00 .00 • 00
06082:
CASH 01 2023/12 INV 06/08/2023 SEP-CHK: I DISC:.00 01420 5205 350.00 1099:0 ACCT 1100 DUE 06/16/2023 DESC: SHIFT COVERAGI
munis
tyler erp solution
65156/2023 17:21 CITY OF FARMERSVILL
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3038 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 14651 00000 FGL ENVIRONMENTA 45469 3038 99.00 . 00 .00
343157A
2023/12 ONE 06/17/2023 DESC:PROFESSIONAR SERVICI SEP-CHK 02425 5205 99.00 1099:
14651 00000 FL ENVIRONMENTA 45470 3038 199.00 .00 .00
343228A
2033/22 DUE 06/15/2023 DESCPROPESSIONAD SERVICE SEP-CHK: N 02425 5205 199.00 1099:
14651 00000 FOL ENVIROMMENTA 15431894 3038 255.00 •00 .00 2023/12 INV 06/05/202: DESC: PROFESSIONAD SERVICE SEP-CHK: N 02425 5205 255.00 1099:
DEPT DUE 06/16/202:
14651 00000 FGL ENVIRONMENTA 45472 3038 59.00 .00 • 00
343187A
AST iL00 2023/12 INV 06/05/2023 SES: PROFESSIONAL SERVICE SEP-CHK: N 02425 5205 59.00 1099:
DEPT DUE 06/16/2023
14651 00000 FGL ENVIRONMENTA 45473 3038 129.00 .00 • 00 343188A
ASH 0 2023/12 IN 06182023 DEDCCHROPESSIONAD SERVICE 02425 5205 129.00 1099:
CCT 110 DEPI
14651 00000 FL ENVIRONMENTA 45474 3038 227.00 .00 .00
343227A
COST 1100 2023/12 DUS 0625/2023 DES: PROFESSIONAD SERVICE 02425 5205 227.00 1099:
DEPT
14651 00000 FL ENVIRONMENTA 1543158A 3038 157.00 .00 • 00 2023/12 DUE 0618/2023 DESCROPESSTONAL SERVICE SEP-CHK: N 02425 5205 157.00 1099:
DEPT
23530 00000 KEX EVIDENCE LOC 452941 3038 87.07 - 00 .00 CASH 01 2023/12 INV 05/18/2023 SEP-CHK: N SERVICEDISC: .00 01411 5204 87.07 1099:
ACCT 1100 DEPT DUE 06/16/2023 DESC: REP
munis
tyler erp solution
06/16/2023 17:2: CITY OF FARMERSVILLI
175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3038 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 26700 00001 MEDALLION SUPPLY 45478 3038 74.11 • 00 - 00 9130-1063961
CASH 01 2023/12 DUE 06/16/2023 SEC REP SUPPLIEDISC: .00 SEP-CHK: N 01425 5203 74.11 1099:
ACCT 1100 DEPT
34500 00001 AT & T 45535 3038 569.41 .00 . 00
061423
CASH 01 2023/12 INV 06/07/2023 SEP-CHK: N DESC PROFESSIONAL SERVICE 01411 5211 197.16 1099:
ACCT 1100 DEPT DUE 06/16/2023 01406 5211
01420 5211 38.36 1099
01415 5211
39425 5211 52.04
04425 5211 52.04
48030 00000 TULARE COUNTY GE 45507 3038 189.88 • 00 . 00 23418
CASH 01 2023/12 INV 04/20/2023 SEP-CHK: N DISC: 00 01411 5202 189.88 1099:
ACCT 1100 DEPT DUE 06/16/2023 DESC: OPER SUPPLIES
48030 00000 TULARE COUNTY GE 45508 3038 54.25 . 00 .00
23468
ASH 0 2833/22 01411 5202 54.25 1099:
CCT 110 DO 08/26/2023 BESCOER SUPPL, DISC: .00
51550 00001 VERIZON WIRBISS 4596472813 3038 190.05 .00 .00 ASH C 2023/12 TO 062/2023 BED ROPESSIONAD SERVE
CCT 110 DEPT 02415 5211 158:01 103
51550 00001 VERIZON WIRBLESS 45935178888 3038 897.36 .00 . 00 ASH 0 2023/12 01411 5211
CCT 110 IN 0816/2023 DESCROFESSIONAD SERVICE 04425 5211 333. 4 1033 01420 5211 213.65
68 APPROVED UNPAID INVOICES TOTAL 70, 881.92
68 INVOICE (S) REPORT POST TOTAL 70, 881.92
munis
tyler erp solution
61756/2023 17:30 ARCAS DISBURSEMENTS JOURNAL OF FARMERSVILLI lapeshasb CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE PROH
CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 06/16/2023 PRTD 633 CHARTER COMMUNICATIO 0001993052323 05/23/2023 3038 3,265.98 CHECK TOTAL: 3,265.98
06/16/2023 PRTD 990 TERMINIX 433382004 05/12/2023 3038 114.00 433380885 05/12/2023 3038 73.00
CHECK TOTAL: 187.00
- 06/16/2023 PRTD 1207 PROFESSIONAL PRINT & 116890 06/01/2023 3038 2,300.48 116863 06/02/2023 3038 667.92
CHECK TOTAL: 2,968.40
06/16/2023 PRTD 1242 CALIFORNIA BUSINESS 323691 05/16/2023 3038 381.05 CHECK TOTAL: 381.05
06/16/2023 PRTD 1365 HAYASHI, CHASEN 060823 06/08/2023 3038 450.00 CHECK TOTAL: 450.00
06/16/2023 PRTD 1584 L.N. CURTIS AND SONS INV709602 05/16/2023 3038 383.07 CHECK TOTAL: 383.07
06/16/2023 PRTD 1657 LASQUITE, ANTHONY WI 060823 06/08/2023 3038 625.00 CHECK TOTAL: 625.00
06/16/2023 PRTD 1658 DIAZ, VINCENT A. 060823 06/08/2023 3038 375.00 06082023 06/08/2023 3038 25.00
CHECK TOTAL: 400.00
06/16/2023 PRTD 1695 SUPERIOR POOL PRODUC 22023190 06/07/2023 3038 1,282.78 02023234 06/07/2023 3038 -240.00
02023191 06/07/2023 3038 308.42
munis
a tyler erp solution
61750/2023 17:30 CITY OF FARMERSVILL
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 02023235 06/07/2023 3038 -60.00
CHECK TOTAL: 1,291.20
06/16/2023 PRTD 1708 NHA ADVISORS, LLC 862 03/01/2023 3038 600.00 CHECK TOTAL: 600.00
06/16/2023 PRTD 1723 EXPRESS SERVICES INC 29147188 06/07/2023 3038 1,068.80 CHECK TOTAL: 1,068.80
06/16/2023 PRTD 1770 DATA TICKET INC 151096 05/18/2023 3038 350.00 151492 05/18/2023 3038 350.00
CHECK TOTAL: 700.00
06/16/2023 PRTD 1854 PROACTIVE ENVIRONMEN 31977 06/12/2023 3038 169.95 CHECK TOTAL: 169.95
06/16/2023 PRTD 1863 ADVENTIST HEALTH TOX 1944 06/05/2023 3038 271.00 CHECK I TOTAL: 271.00
06/16/2023 PRTD 2100 AT&T MOBILITY 87305507678X06102023 06/07/2023 3038 4,052.70 CHECK TOTAL: 4, 052.70
06/16/2023 PRTD 2100 AT&T MOBILITY 87309535277X06102023 06/07/2023 3038 424.62 CHECK TOTAL: 424.62
06/16/2023 PRTD 2203 WESTSCAPES, INC 20208 05/31/2023 3038 2,275.00 20207 05/31/2023 3038 1,691.00
CHECK AS TOTAL: 3,966.00
06/16/2023 PRTD 2215 SANCHEZ, MATTHEW 060823 06/08/2023 3038 625.00 munis
tyler erp solution
16/16/2023 17:3
175mam
CASH ACCOUNT: 01 CASH (DUE TO/DUE ORCHER INVOICE
CHECK NO CHK DATE INV DATE PO WARRANT NET
CHECK TOTAL: 625.00
06/16/2023 PRTD 2218 PALOMINO, HILARIO 060723 06/07/2023 3038 1,009.04 CHECK TOTAL: 1,009.04
06/16/2023 PRTD 2226 INPOARMOR, INC 5537JUN23 06/14/2023 3038 239.00 CHECK TOTAL: 239.00
06/16/2023 PRTD 2294 ROBERT HALF INTERNAT 62101901 06/06/2023 3038 301.06 CHECK TOTAL: 301.06
06/16/2023 PRTD 2295 MOORE, SKYLER Q 060823 06/08/2023 3038 375.00 CHECK I TOTAL: 375.00
06/16/2023 PRTD 2302 CORONA, DIBGO 060723 06/07/2023 3038 2,000.00 CHECK TOTAL: 2,000.00
06/16/2023 PRTD 2311 PLAMING, EMILBE A 060823 06/08/2023 3038 500.00 CHECK TOTAL: 500.00
06/16/2023 PRTD 2406 MOORE TWINING ASSOCI 3372016 06/09/2023 3038 146.00 CHECK TOTAL: 146.00
06/16/2023 PRTD 2412 SKAGGS, JACK 060823 06/08/2023 3038 375.00 CHECK TOTAL: 375.00
06/16/2023 PRTD 2415 NICKELS, STUART 060823 06/08/2023 3038 1,050.00 CHECK TOTAL: 1,050.00
06/16/2023 PRTD 2429 BENEDETTA, MICHAEL R 060823 06/08/2023 3038 625.00 munis
tyler erp solution
6175m42023 17:30 CITY OF FARMERSVILL lapeshast
A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE PRCHER INVOICE
CHECK NO CHK DATE INV DATE PO WARRANT NET
CHECK TOTAL: 625.00
06/16/2023 PRTD 3602 BILL WALL'S DIRECT A 16760 06/09/2023 3038 360.00 16758 06/02/2023 3038 450.00
16757 05/26/2023 3038 510.00
CHECK TOTAL: 1,320.00
06/16/2023 PRTD 4399 BLAIS & ASSOCIATES ba-5533-2023 06/13/2023 3038 2,600.00 BA-5476-2023 06/13/2023 3038 586.50
BA-5565-2023 06/13/2023 3038 522.50
BA- 5475-2023 06/13/2023 3038 1,437.50
BA-5566-2023 06/13/2023 3038 577.50
BA-5473-2023 06/13/2023 3038 467.50
BA-5472-2023 06/13/2023 3038 137.50
BA-5471-2023 06/13/2023 3038 356.25
BA-5477-2023 06/13/2023 3038 20,850.00
BA-5470-2023 06/13/2023 3038 3,386.25
CHECK • TOTAL: 30,921.50
06/16/2023 PRTD 8399 CITY OF VISALIA AR098292 06/01/2023 3038 6,155.42 CHECK • TOTAL: 6,155.42
06/16/2023 PRTD 9940 DEPARTMENT OF JUSTIC 664019 06/06/2023 3038 105.00 664075 06/06/2023 3038 140.00
660256 06/06/2023 3038 253.00
CHECK TOTAL: 498.00
06/16/2023 PRTD 11000 FARIAS, RUBEN 060823 06/08/2023 3038 350.00 munis
tyler erp solution
6175m42023 17:30 OF FARMERSVILL
AP CASH DISBURSEMENTS JOURNA lapeshda
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: 350.00
06/16/2023 PRTD 14651 PGL ENVIRONMENTAL 343157A 06/07/2023 3038 99.00 343228A 06/05/2023 3038 199.00
343189A 06/05/2023 3038 255.00
343187A 06/05/2023 3038 59.00
343188A 06/05/2023 3038 129.00
343227A 06/05/2023 3038 227.00
343158A 06/05/2023 3038 157.00
CHECK TOTAL: 1,125.00
06/16/2023 PRTD 23530 KEY EVIDENCE LOCK & 132941 05/18/2023 3038 87.07 CHECK TOTAL: 87.07
06/16/2023 PRTD 26700 MEDALLION SUPPLY 9130-1063961 06/08/2023 3038 74.11 CHECK TOTAL: 74.11
06/16/2023 PRTD 34500 AT & T 061423 06/07/2023 3038 569.41 CHECK • TOTAL: 569.41
06/16/2023 PRTD 48030 TULARE COUNTY GENBRA 23418 04/20/2023 3038 189.88 897EZ 05/20/2023 3038 54.25
CHECK TOTAL: 244.13
06/16/2023 PRTD 51550 VERIZON WIRELESS 9935178888 05/18/2023 3038 897.36 CHECK • TOTAL: 897.36
06/16/2023 PRTD 51550 VERIZON WIRELESS 9936472813 06/04/2023 3038 190.05 CHECK TOTAL: 190.05
munis
i tyler erp solution
06/16/2023 17:30 CITY OF FARMERSVILL
6175mame A/P CASH DISBURSEMENTS JOURNA
NUMBER OF CHECKS 40 *** CASH ACCOUNT TOTAL *** 70, 881.92
COUNT AMOUNT
TOTAL PRINTED CHECKS 70, 881.92
*** GRAND TOTAL *** 70,881.92
munis
tyler erp solution
OF FARMERSVILLE
85136/2023 17:21 lapinvent
CLERK: 6175mame BATCH: 3038 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
633 3038 3,265.98 • 00 • 00 w9rcd
00000 CHARTER COMMUNIC 45001993052323
CASH 01 2023/12 DUE 08/26/2023 DESC:PROFESSIONAL SERVICE INV 05/23/2023 SEP-CHK: N 39425 5211 82.62 1099:
ACCT 1100 DEPT 01406 5211 244.52 1099:
01425 5211 122.26
01411 5211 203.76 1099:
01420 5211 163.01
01425 5211 81.50 1833฿
01406 5211 556.14
01425 5211 279.07
01411 5211 360:15
01420 5211
01415 5211 185.37 1099:
01406 5211 154.52 .099
39425 5211 359.00 099
990 00000 TERMINIX 45528 3038 114.00 . 00 .00
433382004
CASH 01 2023/12 NV 05/12/202 DES- PEST" CONTROL DISC: .00 01406 5205 114.00 1099:
ACCT 1100 DEPT DUE 06/16/202
990 00000 TERMINIX 45529 3038 73.00 .00 .00
433380885
3023/22 DO 0812/2023 BESCHEST CONTRODISC: •00 01406 5205 73.00 1099:
1207 00000 PROFESSIONAL PRI 45525 3038 2,300.48 . 00 . 00 116890
CASH 01 2023/12 NV 06/01/202 DESC MAY SERVICEDISC: •00 SEP-CHK: N 02425 5205 766.83 ACCT 1100 DEPT JE 06/16/202 04425 5205 766.83 20330
06425 5205 766.82
1207 00000 PROFESSIONAL PRI 45526 3038 667.92 .00 . 00
116863
CASH 01 2023/12 DU% 06/16/2023 DESC PROPESSIONAD SERVICE SEP-CHK: N 06425 5205 667.92 1099:
ACCT 1100 DEPT
1242 00001 CALIPORNIA BUSIN 4523691 3038 381.05 .00 . 00 CASH 01 2023/12 DUE 06/16/2023 DESC PROFESSIONAL SERVICE 01426 5205 190.52 1093 ACCT 1100 DEPT
munis
tyler erp solution
06/16/2023 17:2 CITY OF FARMERSVILL
175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3038 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 00000 HAYASHI, CHASEN 45536 450.00 .00 . 00 w9rcd
2023/22 INV 06/08/2023 DESC SHIFT COVERAGE 01420 5205 450.00 1099:0 00000 L.N. CURTIS AND 45502 383.07 .00 .00 w9rcd
INV709602
2023/12 NV 05/16/202 DEST PROFESSIONAL SERVICE 01420 5504 383.07 1099:
ACCT 1100
00000 LASQUITE, ANTHON 4560823 625.00 .00 .00 w9rcd
NV 06/08/202 01420 5205 625.00 1099:
UE 06/16/202 DESC: RESERVE
00000 DIAZ, VINCENT A. 45492 375.00 .00 .00 W9rcd
2023/12 INV 06/08/2023 SEP-CHK: N DISC: .00 01420 5205 375.00 1099:
DUE 06/16/2023 DESC: RESERVE
00000 DIAZ, VINCENT A. 45537 25.00 .00 .00 w9rcd
06082023
2023/12 DUE 06/18/2023 DESCHKDRANT DETATE 01420 5205 25.00 1099:
1695 00000 SUPERIOR POOL PR 45479 1,282.78 .00 .00 w9rcd 2023/12 DISC: 00 02425 5202 1,282.78 1099:
UE 06/16/202 DESC: OPER SUPPLIES
00000 SUPERIOR POOL PR 45023234 -240.00 .00 .00 w9rcd
CASH 01 DN06/17/2023 SEP-CHK: N DISC: 00 02425 5202 -240.00 1099:
DESC: CREDIT
00000 SUPERIOR POOL PR 45481 308.42 - 00 . 00 W9rcd
INV 06/07/2023 DESC HOPK-OPER SUPPLES 01425 5203 H2OPK 308.42 1099:
munis
tyler erp solution
06/16/2023 17:21 CITY OF FARMERSVILL
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3038 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1695 00000 SUPERIOR POOL PR 45482 3038 -60.00 . 00 .00 w9rcd 02023235
ASH 0 2023/12 DE 06/16/2023 SEP-CHK: N DISC: 00 01425 5203 H20PK -60.00 1099:
ССт 110 DEPT DESC: CREDIT
1708 00000 NHA ADVISORS, LL 45485 3038 600.00 -00 .00 W9rcd CAST 1L00 3023/22 DUE 0616/2023 DESC: PROFESIONAL SERVICE SEP-CHK: N 04425 5205 600.00 1099:
1723 00000 EXPRESS SERVICES 451147188 3038 1,068.80 • 00 .00 w9rcd CAST i100 2023/12 BUE 06/16/2023 SES TEMP PROFESIONAL SERVICE 01425 5205 TEMP 1,068.80 1099:
DEPT
1770 00000 DATA TICKET INC 1151096 3038 350.00 .00 .00
CAST 1200 202/12 DUE 06/18/2023 BESC: PROPESSTOMAL SERVICE 01411 5205 350.00 1099:
1770 00000 DATA TICKET INC 4551492 3038 350.00 .00 .00
ASH 0 2023/12 T 0/1/2023 DESCHRO ESTOMAD SERVICE 01411 5205 350.00 1099:
CCT 110 DEPT
1854 00000 PROACTIVE ENVIRO 4,176 3038 169.95 .00 .00 w9rcd CASH 01 2023/12 DO 06/12/2023 DESPRO ESTONAL SERVICE 04425 5205 169.95 1099:
ACCT 1100 DEPT
1863 00000 ADVENTIST HEALTH 4544 3038 271.00 .00 • 00
CASH 01 2023/12 EN 06/15/2023 SEPCROPESSIONAD SERVICE 01411 5205 271.00 1099:
ACCT 1100 DEPT
2100 00001 AT&T MOBILITY 45467 3038 4,052.70 .00 . 00
87305507678X06102023
CASH 01 2023/12 NV 06/07/2023 SEP-CHK DISC: .00 01411 5211 ACCT 1100 DEPT UE 06/16/2023 DESC: CELI 01415 5211 38 103 01420 5211 233.55
1406 521 47.15
1411 550- 2,714.32 1039
munis
tyler erp solution
65/5/2023 17:21 CITY OF FARMERSVILL
INVOICE ENTRY PROOF LIS lapinent
CLERK: 6175mame BATCH: 3038 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 45468 3038 424.62 .00 . 00
87309535277X06102023
CASH 01 2023/12 DUE 06/16/2023 DESC CELL, SEP-CHK: Y DISC: 00 01415 5211 230.28 1099 ACCT 1100 DEPT 01406 5211
02425 5211 66.20 1099:
04425 5211 66.20 1099
06425 5211 66.20 099
2203 00000 WESTSCAPES, INC 150203 3038 2,275.00 - 00 .00 w9rcd CASH 01 2023/12 INV 05/31/2023 SEP-CHK: N DISC: .0 35425 5205 2,275.00 1099:
ACCT 1100 DEPT DUE 06/16/2023 DES: PROFESSIONAL SERVIC
2203 00000 WESTSCAPES, INC 45484 3038 1,691.00 • 00 . 00 W9rcd 20207
CASH 01 2023/12 INV 05/31/2023 SEP-CHK: N DISC: 01425 5205 1,691.00 1099:
ACCT 1100 DEPT DUE 06/16/2023 DESE PROFESSIONAD SERVICE 2215 00000 SANCHEZ, MATTHEW 45497 3038 625.00 . 00 .00 W9rcd 060823
'ASH O 2023/12 | NV 06/08/202 SEP-CHK: N DISC: .00 01420 5205 625.00 1099:
CCT 1100 DEPT UE 06/16/202 DESC: RESERVE
2218 00000 PALOMINO, HILART 1540723 3038 1,009.04 .00 . 00 CASH 01 2023/12 INV 06/07/2023 DES SERVICES 00 SEP-CHK: N 01411 5204 1,009.04 1099:
ACCT 1100 DEPT DUE 06/16/2023
2226 00000 INFORMOR, INC 4548 3038 239.00 -00 . 00 W9rcd 5J0023
'ASH 0 3023/12 NV 06/14/202 SEP-CHK: DESC PROFESSIONAL SERVICE 01404 5205 239.00 1099:
CCT 110 UE 06/16/202
2294 00000 ROBERT HALF INTE 45488 3038 301.06 .00 .00
62101901
ACT 1100 3023/22 0 06/26/2023 DESCROP ESSIONAL SERVICE 01406 5205 301.06 1099:
2295 00000 MOORE, SKYLER Q 45495 3038 375.00 . 00 .00 W9rcd 060823
CASH 1 01 2023/12 NV 06/08/202 SEP-CHK: N DISC: . 00 01420 5205 375.00 1099:
ACCT 1100 EPT UE 06/16/202 DESC: RESERVE
munis
• tyler erp solution
6175m42023 17:21 CITY OF FARMERSVILL
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3038 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2302 00000 CORONA, DIEGO 45504 3038 2,000.00 .00 • 00 w9rcd 060723
'ASH 0 3823/22 DUE 06/16/2023 DESC: TUITION REIDISC: .00 01411 5208 2,000.00 1099:
CCT 110
2311 00000 FLAMING, EMILBE 150833 3038 500.00 .00 . 00 w9rcd 3023/22 DUE 06/16/2023 DESCRESBRVE SEP-CHK: N DISC: .00 01420 5205 500.00 1099:
CCT 11
2406 00000 MOORE TWINING AS 45477 3038 146.00 . 00 .00
3372016
ASH 0 3023/12 DUE 06/26/2023 SES PROPESSIONAD SERVICE 04425 5205 146.00 1099:
CCT 110
2412 00000 SKAGGS, JACK 1549 3038 375.00 .00 . 00 w9rcd 060821
CASH 01 2023/12 INV 06/08/202: SEP-CHK: N DISC: .00 01420 5205 375.00 1099:
ACCT 1100 DEPT UE 06/16/202 DESC: RESERVE
2415 00000 NICKELS, STUART 4540823 3038 1,050.00 • 00 • 00 w9rcd CASH 01 2023/12 DUN 06/16/2023 SEP-CHK: N DISC: .00 01420 5205 1,050.00 1099:
ACCT 1100 DEPT DESC: RESERVE
2429 00000 BENEDETTA, MICHA 450823 3038 625.00 - 00 - 00 CASH 01 2023/12 NV 06/08/202 SEP-CHK: N DISC: 00 01420 5205 625.00 1099:
ACCT 1100 DEPT UE 06/16/202 DESC: RESERVE
3602 00000 BILL WALL'S DIRE 45696 3038 360.00 - 00 .00
сест 1100 2023/12 DUE 06/18/2023 SEP-CHK: N DES CONSULTING DISC: .00 01406 5205 360.00 1099:0 DEPT
3602 00000 BILL WALL'S DIRE 156758 3038 450.00 . 00 - 00 CASH 01 2023/12 INV 06/02/2023 SEP-CHK: N DISC:.00 01411 5202 450.00 1099:0 ACCT 1100 DEPT DUE 06/16/2023 DESC: CONSULTING
munis
i tyler erp solution
munis
tyler erp solution
6175ma2023 17:21 CITY
lapinvent
CLERK: 6175mame BATCH: 3038 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 4399 00001 BLAIS & ASSOCIAT 45521 3038 356.25 •00 .00
BA-5471-2023
'ASH 0 3023/22 T DES SO-PROP BONAL SERVICE 12400 5205 SB2DT 356.25 1099:
CCT 110
4399 00001 BLAIS & ASSOCIAT 45522 3038 20,850.00 .00 . 00 BA-5477-2023
ASH 0. 3023/12 IN 06/16/2023 DES:PROFESSIONAL SERVICE SEP-CHK: N 01404 5205 20,850.00 1099:
ACCT 110
4399 00001 BLAIS & ASSOCIAT 45523 3038 3,386.25 . 00 .00 BA-5470-2023
'ASH 0 2023/12 DU 061/2023 BESCPROPESSIONAD SERVICE 01414 5205 3,386.25 1099:
CCT 110( DEPT
8399 00001 CITY OF VISALIA 45524 3038 6,155.42 . 00 . 00 AR098292
CASH 01 2023/12 DUE 06/16/2023 DESCHUNE ANIMAL SERVICE SEP-CHK: 01426 5205 6,155.42 1099:
ACCT 1100 DEPT
9940 00000 DEPARTMENT OF JU 4554019 3038 105.00 • 00 . 00 CASH 01 2023/12 DUE 0616/2023 DESC PROPRSSTONAL SERVICE 01411 5205 105.00 1099:
ACCT 1100 DEPT
9940 00000 DEPARTMENT OF JU 4554075 3038 140.00 - 00 • 00 ASH 0 2023/12 NV 06/06/202 DES PROPESSTONAD SERVICE 01411 5205 140.00 1099:
ССт 110 DEPT UE 06/16/202
9940 00000 DEPARTMENT OF JU 4550256 3038 253.00 . 00 .00 CASH 01 2023/12 IN 06162023 BEDRO ESTONAD SERVICE 01411 5205 253.00 1099:
ACCT 1100 DEPT
11000 00000 FARIAS, RUBEN 45501 3038 350.00 .00 .00
060823
CASH 01 2023/12 INV 06/08/2023 SEP-CHK: N DISC: . 00 01420 5205 350.00 1099:0 ACCT 1100 DEPT DUE 06/16/2023 DESC: SHIFT COVERAGE
munis
tyler erp solution
06/16/2023 17:2: CITY OF FARMERSVILL
5175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3038 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 14651 00000 FL ENVIRONMENTA 45469 3038 99.00 .00 . 00
343157A
ASH 0: 2023/12 10 06 26/2023 DES PROFESSIONAL SERVICE SEP-CHK : 02425 5205 99.00 1099:
ACCT 110
14651 00000 FL ENVIRONMENTA 45470 3038 199.00 .00 .00
343228A
30P3/12 NV 06/05/202 DESC PROFESSIONAD SERVICE SEP-CHK: N 02425 5205 199.00 1099:
VE 06/16/202
14651 00000 FOL ENVIROMMENTA 45431894 3038 255.00 • 00 .00 CASH 01 2023/12 DUE 06/18/2023 DES PROFESSIONAL SERVICE SEP-CHK: N 02425 5205 255.00 1099:
ACCT 1100 DEPT
14651 00000 FL ENVIRONMENTA 45472 3038 59.00 .00 • 00
343187A
2023/12 INV 06/05/2023 DES- PROFESSIONAL SERVICE SEP-CHK: N 02425 5205 59.00 1099:
DEPT DUE 06/16/2023
14651 00000 FGL ENVIRONMENTA 45473 3038 129.00 .00 .00
343188A
CASH 01 2023/12 DUE 06/05/2023 DESPROFESSIONAL SERVICT SEP-CHK: 1 02425 5205 129.00 1099:
ACCT 1100 DEPT
14651 00000 GL ENVIRONMENTA 45474 3038 227.00 .00 • 00
343227A
CASH 01 2023/12 NV 06/05/202 DES PROFESSIONAD SERVICE SEP-CHK: N 02425 5205 227.00 1099:
ACCT 1100 DEPT UE 06/16/202
14651 00000 FOL ENVIRONMENTA 453158A 3038 157.00 • 00 • 00 CASH 01 2023/12 DUE 0615/2023 DESC:PROFESTONAD SERVICE 02425 5205 157.00 1099:
ACCT 1100 DEPT
23530 00000 KEX EVIDENCE LOC 4552941 3038 87.07 .00 .00 w9rcd CASH 01 2023/12 NV 05/18/202 DES RED SERVICEDISC: •00 SEP-CHK: N 01411 5204 87.07 1099:
ACCT 1100 DEPT UE 06/16/202
munis
a tyler erp solution
65/5ma2023 17:21 CITY OF FARMERSVILL
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3038 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 26700 00001 MEDALLION SUPPLY 45478 3038 74.11 • 00 . 00 9130-1063961
2023/12 DUE 06/18/2023 SECREP SUPPLIESISC: •00 SEP-CHK: N 01425 5203 74.11 1099:
DEPT
34500 00001 AT & T 15539 3038 569.41 • 00 . 00
061421
CASH 01 2023/12 INE 06/16/2023 DESC:PROFESSIONAL SERVICE INV 06/07/2023 01411 5211 ACCT 1100 DEPI 01406 5211
01420 5211 11E
01415 5211
39425 5211
04425 5211
18030 00000 TULARE COUNTY GE 154018 3038 189.88 - 00 .00 CASH 01 2023/12 INV 04/20/2023 SEP-CHK: N DISC: 00 01411 5202 189.88 1099:
ACCT 1100 DEPT DUE 06/16/2023 DESC: OPER SUPPLIES
48030 00000 TULARE COUNTY GE 45508 3038 54.25 .00 .00
23468
CASH 01 2023/12 INV 05/20/2023 SEP-CHK: N DISC: .00 01411 5202 54.25 1099:
ACCT 1100 DEPT DUE 06/16/2023 DESC: OPER SUPPLIES
51550 00001 VERIZON WIRBLESS 15936472813 3038 190.05 . 00 .00 CASH 01 2023/12 INV 06/04/2023 DESC PROFESSIONAL SERVICE SEP-CHK:
ACCT 1100 DEPT DUE 06/16/2023 01413 5211 158.01 1099:
51550 00001 VERIZON WIRELESS 45530 3038 897.36 .00 .00
9935178888
CASH 01 2023/12 DUE 05/18/2023 DESC:PROFESSIONAL SERVICE SEP-CHK: N 01411 5211 598.25 ACCT 1100 DEPT 04425 5211 85.4€
01420 5211 213.65
68 APPROVED UNPAID INVOICES TOTAL 70, 881.92
68 INVOICE (S) REPORT POST TOTAL 70,881.92
06/09/2023 17:09 CITY OF FARMERSVILLE
IP 1
6175mame [A/P CASH DISBURSEMENTS JOURNAL
lapeshdsb
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)
CHECK NO CHK DATE TYPE VENDOR NAME • VOUCHER INVOICE INV DATE PO
WARRANT NET
06/09/2023 PRTD 542 THOMSON REUTERS 848385462 06/01/2023 3036 271.57
CHECK
TOTAL: 271.57
06/09/2023 PRTD 908 EWING IRRIGATION PRO 19570583 05/31/2023 3036 71.98 - -
CHECK
TOTAL: 71.98
06/09/2023 PRTD 1024 VISALIA TIRE & WHEEL 123240B 05/26/2023 3036 2,525.07
CHECK
TOTAL: 2,525.07
06/09/2023 PRTD 1234 AUTOZONE 3711461671 05/27/2023
3036 56.70
3711456498 05/17/2023
3036 6.73
3711440649 04/19/2023
3036 . 6.51
3711417365 03/09/2023
3036 143.52
3711399496 02/03/2023
3036 28.92
3711368710 12/02/2022
3036 14.45 •
3711463717 05/30/2023
3836 12.59
3711449125 05/04/2023
3036 38.25
3711449590 05/05/2023
3036 19.55
3711448164 05/02/2023
3036 20.10
3711435333 04/10/2023
: 61.65 •
3036
3711421728 03/17/2023
3036 8.04
3711419697 03/13/2023
3036 19.55 •
3711417401 03/09/2023
-
3036 65.65
-
371147365 03/09/2023
3036 -110.91
-
- CHECK
TOTAL: 391.30
...
- -
06/09/2023 PRTD 1276 CALIFORNIA TURF EQUI 593497 06/01/2023 3036 298.99
•
06/09/2023 17:09 ICITY OF FARMERSVILLE
IP LAP CASH DISBURSEMENTS JOURNAL
6175mame
lapcshdsb
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NẸT
----
CHECK
TOTAL: 298.99
06/69/2023 PRTD 1378 MID VALLEY DISPOSAL M-2023-11 06/07/2023 3036 41,526.63
1. -
CHECK
TOTAL: 41,526.63
06/09/2023 PRTD 1378 MID VALLEY DISPOSAL 2662876 04/30/2023 3036 274.74
CHECK
TOTAL: 274.74
06/09/2023 PRTD 1491 SIERRA AERIFORM LLC 1411 05/26/2023 3036 100.00
CHECK
TOTAL: 100.00
06/09/2023 PRTD 1653 ESTRELLA, LUIS ANGEL 060623 06/06/2023 3036 125.00.
'CHECK
TOTAL: 125.00
06/09/2023 PRTD 1657 LASQUITE, ANTHONY WI 050823 05/08/2023 3036 375.00
CHECK
TOTAL: 375.00
06/09/2023 PRTD 1658 DIAZ, VINCENT A. 050823 05/08/2023 3036 375.00
CHECK
TOTAL: 375.00
06/09/2023 PRTD 1702 CAL BENNETTS INC. 8899-0 06/07/2023 3036 5,837.95
CHECK
TOTAL: 5,037.95
-
06/09/2023 PRTD 1723 EXPRESS SERVICES INC 29103800 05/31/2023 3036 748.16
CHECK
TOTAL: 748.16
06/89/2023 PRTD 1854 PROACTIVE ENVIRONMEN 30768 12/15/2022 3036 169.95
CHECK
TOTAL: 169.95
06/09/2023 PRTD 2167 ADVANCED BUILDING MA INV15255 06/01/2023 : 3036 1,149.75
06/09/2023 17:09 ICITY OF FARMERSVILLE
6175mame IA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 01 CASH (DUE TO/DUE FROM)
CHECK NO _ CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO
WARRANT NET
CHECK™
TOTAL: 1,149.75
06/09/2023 PRTD 2172 AUTOMATED ACCESS 62525 04/27/2023
3036 287.65
CHECK
TOTAL: 287.65
-
06/09/2023 PRTD 2203 WESTSCAPES, INC 20128 04/30/2023
3036 1,691.00
20942 04/21/2023
3036 274.40
20041 04/21/2023
3036 2,906.44
19893 02/28/2023
3036 1,691.00
20127 04/30/2023
3036 2,275.00
19894 02/28/2023
3036 2,275.00
CHECK
TOTAL: 11,112.84
06/09/2023 PRTD 2215 SANCHEZ, MATTHEW 050823 05/08/2023 3036 500.00
CHECK
TOTAL: 500.00
06/09/2023 PRTD 2219 CORBIN & ASSOCIATES, 060123 06/01/2023 3036 792.00
CHECK
TOTAL: 792.00.
06/09/2023 PRTD 2228 CENTRAL CAL WATERWOR 22391 05/01/2023 3,036 26,479.00
22413 05/09/2023
3036 3,148.35
CHECK
TOTAL: 29,627.35
06/09/2023 PRTD 2266 TFD ENTERPRISES LLC 05/10/2023
3036 4,445.55
•
CHECK
TOTAL: . 4,445.55
06/09/2023 PRTD 2267 TOWNSEND PUBLIC AFFA 19974 06/01/2023 3036 5,000.00
CHECK
-
TOTAL: 5,000.00
06/09/2023 17:09 |CITY OF FARMERSVILLE
IP. :4
6175mame lA/P CASH. DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO
WARRANT NET
-------
06/09/2023 PRTD 2294 ROBERT HALF INTERNAT 62058226 05/29/2023 3036 554.58
-
CHECK
TOTAL: 554.58
• •
05/69/2023 PRTD 2295 MOORE, SKYLER O 050823 05/08/2023
3036 875.00
CHECK
TOTAL: 875.00
:
06/09/2023 PRTD 2311 FLAMING, EMILEE A 050823 05/08/2023 3036 375.00
_ CHECK
TOTAL: 375:00
86/89/2823 PRTD 2329 VERITONE, INC. 482076 05/30/2023
3036 1,600.00
CHECK
TOTAL: 1,600.00
06/09/2023 PRTD 2376 THE PUBLIC RESTROOM 24188 05/31/2023 3036 38,342.00
CHECK
TOTAL: 38,342.00
06/09/2823 PRTD 2399 ROSS RECREATION EQUI 123160 05/31/2023' 3036 41, 040.00
CHECK
TOTAL: 41,040.00
•
06/89/2023 PRTD 2483 LEBOEUF, RACHEL 053123 05/31/2023
- 3036 407.00
CHECK
TOTAL: 407.00
06/89/2023 PRTD 2484 MORA, ANESSA 053123 05/31/2023
3036 407.00
-
. -
•
CHECK
TOTAL: 407.00
06/09/2023 PRTD 2406 MOORE TWINING ASSOCI 3371383 05/25/2023 3036 146.00
CHECK
TOTAL: 146.00
06/09/2023 PRTD 2412 SKAGGS, JACK 051623 05/16/2023
3036 250.00
- CHECK
TOTAL: 250.00
•
• .
- -
06/09/2023 17:09 ICITY OF FARMERSVILLE
6175mame |A/P CASH DISBURSEMENTS JOURNAL
lapeshdsb
CASH ACCOUNT: 01 CASH (DUE TO/DUE FROM
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO
WARRANT NET
106/89/20239.80 2425 NICKELS, STUART 052323 05/23/2023
3036 350.00
05232023 05/23/2023
3036 375.00
CHECK
TOTAL: 725.00 ..:
-
06/09/2023 PRTD 2429 BENEDETTA, MICHAEL R 050823 05/08/2023 3036 500.00
CHECK
TOTAL: 500.00
06/09/2023 PRTD 2453 REENCUENTRO PUREPECH 060623 06/06/2023 3036 1,300.00
CHECK
TOTAL: 1,300.00
06/09/2023 PRTD 3300 BATTERY SYSTEMS, INC 38200327231219 03/27/2023 3036 192.61
41180504231745 05/04/2023
3036 147.12
•
CHECK
TOTAL: 339.73
06/09/2023 PRTD 3602 BILL WALL'S DIRECT A 16759 06/02/2023 3036 120.00
16756 05/26/2023
-.
3036 99.96
CHECK
TOTAL: 219.96
06/09/2023 PRTD 5300 B 5 & E COMPANY, INC 33457 02/22/2023 3036 219.25
CHECK
TOTAL: 219.25
06/09/2023 PRTD 7360 CRAIG'S AUTO PARTS 409285 05/30/2023 - 3036 78.83
•. •
469429 06/01/2023
' 3036 45.29 :
• 409430 06/01/2023
•
3036 32.61
409174 06/01/2023
3036 9.02
-
CHECK
TOTAL: 165.75
06/69/2023 PRTD 7365 COLLEGE OF THE SEQUO 372 06/02/2023 3036 i, 440.00
-
•
06/09/2023 17:09 • |CITY OF FARMERSVILLE
6175mame |A/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
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: 1,440.00
•
06/09/2023 PRTD 8300 CITY OF FARMERSVILLE 053123 05/31/2023 3036 9,162.54 . •
-
CHECK -
TOTAL: 9,162.54
06/09/2023 PRTD 10553 EXETER IRRIGATION & 40148 04/21/2023 3036 129.52
CHECK
TOTAL: 129.52"
06/09/2023 PRTD 11900 EXETER MERCANTILE CO 12464/1 •04/27/2023 - 3036 32.52
11448/1 03/27/2023
3036 27.18
•
•
-
•
13378/1 05/26/2023
3036 9.75
12682/1 05/03/2023
3036 8.25
12384/1 04/25/2023
3036 26.48
11343/1 03/23/2023
3036 8.69
10953/1 03/09/2023
3036 •
19.97 -
10795/1 03/06/2023
3036 28.25
:
10188/1 02/15/2023
3036 107.63
•
•
10068/1 - 02/10/2023
3036 54.89
:
CHECK
TOTAL: 323.61
-
06/69/2023 PRTD 12000 FARLEY LAW FIRM 052523 05/25/2023 3036 14,955.46
CHECK
TOTAL: 14,955.46
06/09/2023 PRTD 14651 FGL ENVIRONMENTAL 342826A 05/30/2023 3036 41.00
:
-
V82827E 05/30/2023
3036 41.00.
05/30/2023
3036 99.00
05/30/2023
3036. 99.00
CHECK
TOTAL: 280.00
06/09/2023 17:09 ICITY OF FARMERSVILLE
6175mame |A/P CASH DISBURSEMENTS JOURNAL -
lapcshdsb
CASH ACCOUNT: 01 CASH (DUE TO/DUE FROM)
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO
WARRANT
---------
06/09/2023 PRTD 16597 GRANT'S AIR CONDITIO 59977011 05/10/2023 3036 210.00
59951716 05/02/2023
3036 95.00
:
-
CHECK
TOTAL: 305.00
-
06/09/2023 PRTD 18199 HAAKER EQUIPMENT CO CSA0II 04/26/2023 3036 486:85
CHECK
- -
TOTAL: *486.85
06/09/2023 PRTD 21500 JOHANSON & THOMAS 147525 02/02/2023 3036 6.51
CHECK
TOTAL: 6.51 -
06/09/2023 PRTD 22100 JENSEN & PILEGARD 497889 04/06/2023 3036 77.47
-
497780 .04/05/2023
3036 117.15
CHECK
TOTAL: 194.62
06/09/2023 PRTD 23501 KENS STAKES & SUPPLI 367138 02/08/2023 . 3036 142.23
CHECK -
TOTAL: 142.23
06/89/2823 PRTD 23530 KEY EVIDENCE LOCK & 132945 05/19/2023 3036 25.50
-
-
CHECK
TOTAL: 25.50
06/09/2023 PRTD 23700 KINGS RIVER TRACTOR, IV09609 05/03/2023 3036 281.19
CHECK
TOTAL: 281.19
06/09/2023 PRTD 26500 MASON TIRE 23667 05/25/2023
3036. 433.39
CHECK
TOTAL: 433.39
06/09/2023 PRTD 30200 MONARCH FORD, INC. 48522 04/26/2023 3036 77.51
95177 03/20/2023
3036 417.93
CHECK
TOTAL: 495.44
-
..
06/09/2023 17:09 [CITY OF FARMERSVILLE
8 6175mame
lapeshds/p CASH DZSBURSENENTS JOURNAL
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO
WARRANT NET
-------
06/09/2023 PRTD 31560 OFFICE DEPOT 26678054 05/31/2023
3036 647.60
CHECK
TOTAL: 647.60
06/09/2023 PRTD. 34634 PITNEY BOWES-PURCHAS 051623. 05/16/2023 -
3036 576.49
• CHECK
TOTAL: 576.49
06/09/2023 PRTD 37000 QUAD KNOPF, INC. 118917 05/25/2023 3036 3,724.00
118921 05/25/2023
3036 534.60
118960 05/30/2023
3036 38,086.38
118920 05/25/2023
3036 340.20
118923 05/25/2023
3036 3,515.00
-
-
•
118925 05/25/2023
3036 486.90
118888 05/23/2023
3036 8,351.78 :
118916 05/25/2023
3036 2,799.00
118924 05/25/2023
3036 -
15,858.11
CHECK
TOTAL: 73,695.97
06/09/2023 PRTD 41000 SELF-HELP ENTERPRISE FVLADM MAY-23 06/06/2023. 3036 2,169.00 •
FVLADM APR-23 06/06/2023
3036 2,178.00
- 06/06/2023
FVLADM MAR-23 • •
3036* 2,180.00
CHECK
TOTAL: • 6,527.00
06/09/2023 PRTD 41754 SHRED-IT 8003885034.: 05/03/2023
3036 458.25
CHECK
TOTAL: 458.25
06/09/2023 PRTD 43760 SUN-GAZETTE 711481 05/24/2023
3036 264.01
CHECK
TOTAL: 264.01
06/09/2023 17:09 ICITY OF FARMERSVILLE
IP 9
6175mame JA/P CASH DISBURSEMENTS JOURNAL
lapcshdsb
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)
•
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO
WARRANT NET
06/09/2023 PRTD 47100 TULARE COUNTY ENVIRO INØ207864 05/04/2023 3036. 285.00
IN0207827 05/04/2023
3036 616.00
IN0207865 05/04/2023
3036 285.00
CHECK
TOTAL: 1,186.00 •.
.:
06/09/2023 PRID 48350 UNITED SECURITY ALAR 112008-21979 05/05/2023 3036 120.00
CHECK
TOTAL: 120.00
06/69/2023 PRTD 51645 VISALIA OVERHEAD DOO ....689878 03/15/2023 3036 989.64
CHECK
TOTAL: 989.64
06/69/2023 PRTD 52000 VISALIA TIMES DELTA/ 0005631575 05/31/2023 •
3036 300.89
CHECK
TOTAL: 300.89
-
06/09/2023 PRTD. 57100 ZUMAR INDUSTRIES, IN .. 98902 02/28/2023 3036 • 234.85
CHECK
TOTAL: 234.85
NUMBER OF CHECKS 65 *** CASH ACCOUNT
TOTAL *** 386,335.31
COUNT AMOUNT
.._. ---
TOTAL PRINTED CHECKS 65 306,335.31
-
munis
tyler erp solution
06/09/2023 11:2 CITY OF FARMERSVILL lapinvent
175mam INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 3036 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 45380 3036 271.57 . 00 .00 W9rcd 848385462
CASH 01 2023/12 INV 06/01/2023 SEP-CHK: N DESE PROFESSIONAL SERVICE 01411 5202 271.57 1099:
ACCT 1100 DEPT DUE 06/08/2023
908 00000 EWING IRRIGATION 45425 3036 71.98 .00 - 00
19570583
CASH 01 2023/12 INV 05/31/2023 DES REP SUPPLIEDISC: 00 SEP-CHK: N 01425 5203 71.98 1099:
ACCT 1100 DEPT DUE 06/08/2023
1024 00000 VISALIA TIRE & W 45379 3036 2,525.07 .00 • 00 123240B
CASH 01 2023/12 INV 05/26/2023 DES PROPESSTONAD SERVICE 01420 5504 2,525.07 1099:0 ACCT 1100 DEPT DUE 06/08/2023
1234 00000 AUTOZONE 45378 3036 56.70 .00 .00 W9rcd
3711461671
CASH 01 2023/12 ENV 05/27/2023 BESCOPER SUPPLIES: -00 01420 5202 56.70 1099:
ACCT 1100 DEPT UE 06/08/202
1234 00000 AUTOZONE 25911456498 3036 6.73 - 00 .00 worcd CASH 01 2023/12 NV 05/17/2023 DESC SKSW-REP SUPPLIES® SEP-CHK: 1 06425 5203 STSWP 6.73 1099:
ACCT 110 DEPT UE 06/08/2023
1234 00000 AUTOZONE 541 3036 6.51 .00 - 00 w9rcd
71144064
ASH 0 20P3/12 NV 04/19/2023 DESC REP SUPPLIE DISC : .0 01425 5203 6.51 1099:
CCT 110 UE 06/08/202
1234 00000 AUTOZONE 15411 3036 143.52 .00 .00 w9rcd
3711417369
CASH 01 2023/12 DUE 08/08/2023 DESCREP SUPPLIESTSC: • 00 SEP-CHK: N 04425 5203 143.52 1099:
ACCT 1100 DEPT
1234 00000 AUTOZONE 95412399496 3036 28.92 .00 .00 w9rcd CASH 01 2023/12 WE 06/08/2023 DESCREP SUPPLIE DISC: . 0 01425 5203 28.92 1099:
ACCT 1100 DEPT
munis
tyler erp solution
16/09/2023 11:2: CITY OF FARMERSVILL
175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3036 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1234 00000 AUTOZONE 45413 3036 14.45
3711368710
'ASH 0 2023/12 INV 12/02/2022 SESC REP SUPPLIE DISC: .0 CCT 110 DEPT DUE 06/08/2023
1234 00000 AUTOZONE 15414 3036 12.59
371146371
ASH 0 2023/12 INV 05/30/202 DESTRO SUPPLIES DISC: .00
CCT 110 DUE 06/08/2023
1234 00000 AUTOZONE 45415 3036 38.25
3711449125
CASH 01 2023/13 NV 05/04/202 SES SUPPLIES DISC: .0
ACCT 1100 UE 06/08/2023
1234 00000 AUTOZONE 45416 3036 19.55
3711449590
CASH 01 3023/22 DUE 08/08/2023 BESCHK S SUPPLIESISC: .00 ACCT 1100
1234 00000 AUTOZONE 15911248164 3036 20.10
CASH 01 2023/12 NV 05/02/202 SEP-CHK: N
ACCT 1100 DEPT UE 06/08/202 DESC: REF
1234 00000 AUTOZONE 45418 3036 61.65
3711435333
CASH 01 2023/12 NV 04/10/202 SEP-CHK: N SUPPLIES SC: -00 ACCT 1100 DEPT UE 06/08/2023 DESC: REP
1234 00000 AUTOZONE 45419 3036 8.04
3711421728
CASH 01/ 2023/12 DUE 08/08/2023 DESCREP SUPPLIE DISC: .00 ACCT 1100 DEPT
munis
a tyler erp solution
6/09/2023 11:2 CITY OF • FARMERSVILL lapinvent
175mam INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 3036 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1234 00000 AUTOZONE 45420 3036 19.55 .00 - 00 w9rcd
3711419697
CASH 01 2023/12 INV 03/13/2023 SEP-CHK: N 01425 5203
ACCT 1100 DEPT DUE 06/08/2023 02425 5203
04425 5203
1234 00000 AUTOZONE 35922417401 3036 65.65 • 00 . 00 w9rcd CASH 01 2023/12 INV 03/09/2023 DES REP SUPPLIES DISC: .00 01425 5203 30000 1099 ACCT 1100 DEPT DUE 06/08/2023 04425 5203
1234 00000 AUTOZONE 41512247365 3036 -110.91 .00 .00 w9rcd CASH 01 :023/1: INV 03/09/2023 SEP-CHK: N DISC: . 00 04425 5203 -110.91 1099:
ACCT 1100 RDr DUE 06/08/2023 DESC: CREDIT
1276 00000 CALIFORNIA TURF 45436 3036 298.99 . 00 .00 w9rcd 593497
CASH 01 2023/12 INV 06/01/2023 ES- CREP SUPPLIE DISC: .0 01425 5203 298.99 1099:
ACCT 1100 DEPT DUE 06/08/2023
1378 00000 MID VALLEY DISPO 45359 3036 41, 526.63 .00 .00 w9rcd M-2023-11
CASH 01 2023/12 NV 06/07/202 EP-CHK: DISC:00 6425 5205 59,621.14 1099 ACCT 1100 DEPT UE 06/08/2023 ESC: MAY 202 06425 400-
606425 4092 1099:
606425 4093 :330.30 1099
606425 4094 1099:
1378 00000 MID VALLEY DISPO 45434 3036 274.74 .00 .00 w9rcd 2662876
CASH 01 2023/12 NV 04/30/2023 SEP-CHK: Y 04425 5205 274.74 1099:
ACCT 1100 DEPT DUE 06/08/202 DESC PROPESSIONAL SERVICE
1491 00000 SIERRA AERIFORM 45454 3036 100.00 .00 .00 W9rcd 1411
CASH 01 2023/12 INV 05/26/2023 DES FREE PROFESSTONALS ERVICE 31425 5516 FREE 100.00 1099:7 ACCT 1100 DEPT DUE 06/08/2023
munis
tyler erp solution
06/09/2023 11:22 CITY OF FARMERSVILLE
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3036 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1653 00000 ESTRELLA, LUIS A 45450 3036 125.00 .00 .00 worcd 060623
CASH 01 2023/12 NV 06/06/202 01420 5205 125.00 1099:
ACCT 1100 DEPT UE 06/08/202
1657 00000 IASQUITE, ANTHON 550633 3036 375.00 - 00 .o0 W9rcd сет 1100 3023/12 N 05/08/2023 SEP-CHK: N DISC: .00 01420 5205 375.00 1099:
DESC: RESERVE
1658 00000 DIAZ, VINCENT A. 4550823 3036 375.00 . 00 .00 W9rcd ASH S 2023/12 DU 05/08/2023 DESCHK RVE SH PTSC: .00 01420 5205 375.00 1099:
CT 110 DEPT
1702 00000 CAL BENNETTS INC 1539-0 3036 5,037.95 .00 . 00 w9rcd ACT 1100 2023/12 INV 06/07/202 SEP-CHK : SESC: PROPESSIONAL SERVICE 103411 5504 5,037.95 1099:
UE 06/08/202
1723 00000 EXPRESS SERVICES 45373 3036 748.16 .00 .00 w9rcd 29103800
CET 100 2023/12 01425 5205 TEMP 748.16 1099:
DEPT
1854 00000 PROACTIVE ENVIRO 453768 3036 169.95 .00 . 00 w9rcd CASH 01 2023/12 NE 06/08/2023 DES PROFESSIONAT SERVIC EP-CHK: 04425 5205 169.95 1099:
ACCT 110! DEPI
2167 00000 ADVANCED BUILDIN 15V15255 3036 1,149.75 .00 .00 w9rcd 2023/12 DUE 06/08/2023 DESC FROFESSTONAD SERVICE 01406 5205 1,149.75 1099:
DEPT
2272 00000 AUTOMATED ACCESS 452525 3036 287.65 • 00 .00 w9rcd CASH 01 2023/12 DUE 06/08/2023 DESC:PROFESSIONAL SERVICE 01425 5205 287.65 1099:
ACCT 1100 DUE 06/08/2023
munis
a tyler erp solution
65/00/2023 11:22 CITY OF FARMERSVILI lapinvent
INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 3036 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2203 00000 WESTSCAPES, INC 45386 3036 1,691.00 .00 •00 w9rcd 20128
2023/12 1 0302023 SEP-CHK: N DESO PROFESSIONAD SERVICE 01425 5205 1,691.00 1099:
DEPT
2203 00000 WESTSCAPES, INC 45387 3036 274.40 . 00 .00 w9rcd 20042
2023/12 1N 00/0/2023 DESC PROFESSIONAL SERVICE SEP-CHK: N 01425 5205 274.40 1099:
DEPI
2203 00000 WESTSCAPES, INC 955041 3036 2,906.44 .00 .00 W9rcd CASH 01 2023/12 10 000/2023 SEP-CHK: N DES PROFESSIONAL SERVICE 35425 5205 2,906.44 : 1099:
ACCT 1100 DEPT
2203 00000 WESTSCAPES, INC 45389 3036 1,691.00 .00 .00 w9rcd 19893
CASH 01 3823/12 DUE 06/08/2023 DES PROFESSIONAL SERVICE SEP-CHK: N 01425 5205 1,691.00 1099:
ACCT 1100
2203 000000 WESTSCAPES, INC 450127 3036 2,275.00 • 00 • 00 w9rcd CASH 01 2023/12 DU 06/00/2023 SEP-CHK: N DESC PROFESSIONAL SERVICE 35425 5205 2,275.00 1099:
ACCT 1100
2203 00000 WESTSCAPES, INC 159894 3036 2,275.00 • 00 .00 worcd CASH 01 3033/22 02/08/2023 SEP-CHK: N DES PROFESSIONAL SERVICE 35425 5205 2,275.00 1099:
ACCT 1100
2215 00000 SANCHEZ, MATTHEW 45446 3036 500.00 .00 .00 w9rcd 050823
CASH 01 023/12 INV 05/08/202 SEP-CHK: N 01420 5205 500.00 1099:
ACCT 1100 DEPT DUE 06/08/202
2219 00000 CORBIN & ASSOCIA 45382 3036 792.00 .00 .00 W9rcd 060123
CASH 01 2023/12 DUE 06/0/2023 SESSRO SCHOOL POSTION DISC: .00 01411 5208 792.00 1099:
ACCT 1100 DEPT DUE 06/08/2023
munis
a tyler erp solution
06/09/2023 11:22 CITY OF FARMERSVILI lapinvent
6175mame INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 3036 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2228 00000 CENTRAL CAL WATE 45365 3036 26,479.00 .00 .00 22391
3023/22 DV 08/08/2023 SES PROFESSIONA D SERVICE SEP-CHK: N 04425 5205 02425 5205 23; 639:50 1039:
2228 00000 CENTRAL CAL WATE 45366 3036 3,148.35 .00 .00 22413
ASH 0 3823/12 TA 0202 BESPROPESSIONA P SERVICE 04425 5205 3,148.35 1099:
CCT 110
2266 00000 TED ENTERPRISES 45435 3036 4,445.55 .00 .00
CASH 0: 2023/12 INV 05/10/202 DESC OPR SUPPL SC: 100 04425 5202 4,445.55 1099:
ACCT 110( DEPT UE 06/08/202
2267 00000 TOWNSEND PUBLIC 159974 3036 5,000.00 .00 .00 AT 100 3023/12 DU 06/08/2023 BESC: PROPESSIONAL SERVICE 01404 5205 5,000.00 1099:
2294 00000 ROBERT HALF INTE 45376 3036 554.58 .00 .00
62058226
ASH 0 3023 /12 0/08/2023 DESC PROFESSIONAD SERVICE 01406 5205 554.58 1099:
ССт 110
2295 00000 MOORE, SKYLER e 1550823 3036 875.00 .00 . 00 worcd CASH 01 2023/12 :NV 05/08/202 SEP-CHK: N DESC RESERVE SHIPTSC: 00 01420 5205 875.00 1099:
ACCT 1100 DEPT UE 06/08/202
2311 00000 FLAMING, EMILE 4510823 3036 375.00 .00 .00 worcd CASH 01 DEP3/12 DUE 06/08/2023 DESC: RESER DESC RESERVE SHIPTSC: 00 01420 5205 375.00 1099:
ACCT 1100
2329 00000 VERITONE, INC. 1582076 3036 1,600.00 • 00 .00 CASH 01 2023/12 INV 05/30/2023 01411 5205 1,600.00 1099:
ACCT 1100 DEPT DUE 06/08/2023
munis
a tyler erp solution
06/09/2023 11:22 CITY OF FARMERSVILL lapinvent
6175mame INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 3036 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2376 00000 THE PUBLIC RESTR 45360 3036 38, 342.00 • 00 .00 24188
CASH 01 2023/12 D 05/3/2023 SES FRPROFESSIONAL SERVICE SEP-CHK: N 31425 5516 FREE 38,342.00 1099:
ACCT 1100
2399 00000 ROSS RECREATION 45364 3036 41, 040.00 • 00 .00 123160
ASH O 2023/12 NV 05/31/202 31425 5516 FREE 41,040.00 1099:
CCT 110 DEPT DUE 06/08/202 DESCERE PROFESSIONAL SERVICE 2403 00000 LEBOEUF, RACHEL 45363 3036 407.00 • 00 .00 worcd 053123
CASH 01 2023/12 NV 05/31/202 SEP-CHK: 1 01411 5208 407.00 1099:
ACCT 1100 DEPT UE 06/08/202
2404 00000 MORA, ANESSA 45362 3036 407.00 .00 • 00 W9rcd 053123
CASH 01 2023/12 INV 05/31/2023 SEP-CHK: N DESC SRO TRAININGSC: .00 01411 5208 407.00 1099:
ACCT 1100 DEPT DUE 06/08/2023
2406 00000 MOORE TWINING AS 45367 3036 146.00 . 00 • 00 3371383
CASH 01 2023/12 NV 05/25/202 SES PROPESSTONAD SERVICE 04425 5205 146.00 1099:
ACCT 1100 DEPT UE 06/08/202
2412 00000 SKAGGS, JACK 5447 3036 250.00 - 00 .00 w9rcd 5162
CASH 01| 2023/12 INV 05/16/202 SEP-CHK: N DESCCHESERVE SHIPTSC: .00 01420 5205 250.00 1099:
ACCT 1100 DEPT UE 06/08/202
2415 00000 NICKELS, STUART 4552323 3036 350.00 .00 .00 w9rcd CASH 01 2023/12 INV 05/23/202 SEP-CHK: N DISC: 00 01420 5205 350.00 1099:
ACCT 1100 DEPT UE 06/08/202 DESC: SHIFT COVERAGE
2415 00000 NICKELS, STUART 45445 3036 375.00 •00 . 00 w9rcd 05232023
CASH 01 2023/12 INV 05/23/2023 SEP-CHK: N DISC: 00 01420 5205 375.00 1099:
ACCT 1100 DEPT DUE 06/08/2023 DESC: RESERVE SHIFT
munis
a tyler erp solution
06/09/2023 11:22 CITY OF FARMERSVILLI lapinvent
6175mame INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 3036 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 45345 3036 45.29 • 00 • 00 w9rcd 409429
CASH 01 2023/12 NV 06/01/202 DESC REP SUPPLIES DISC: .00 01425 5203 45.29 1099:
ACCT 1100 DEPT UE 06/08/202
7360 00000 CRAIG'S AUTO PAR 45346 3036 32.61 .00 . 00 w9rcd 409430
CASH 01 2023/12 INV 06/01/2023 DISC: .00 01425 5203 32.61 1099:
ACCT 1100 DUE 06/08/2023
7360 00000 CRAIG'S AUTO PAR 45347 3036 9.02 . 00 .00 W9rcd 409174
CASH 01 2023/12 DUE 06/08/2023 DISC: .0 06425 5203 STSWP 9.02 1099:
ACCT 1100 DEPI
7365 00001 COLLEGE OF THE S 45385 3036 1,440.00 .00 . 00 CASH 01 2023/12 DUE 0608/2023 DESC: PROFESSIONAD SERVICE 01411 5208 1,440.00 1099:
ACCT 1100 DEPT
8300 00000 CITY OF FARMERSV 45358 3036 9,162.54 . 00 •00 053123
CASH 01 2023/12 INV 05/31/2023 SEP-CHK: 1 DISC: . 00 01420 5206 1,390.23 1099 ACCT 1100 DEPT DUE 06/08/2023 DESC: WATE! 01425 5206 1099 01425 5206 1099:
01406 5206
39425 5206 HLTHY 20390
39425 5206 CMCTR
10553 00000 EXETER IRRIGATIO 45395 3036 129.52 .00 .00
40148
CASH 01 2023/12 DUE 06/0/2023 SEP-CHK: N DISC: 00 01425 5203 129.52 1099:
ACCT 1100 DEPT DESC: REP SUPPLIES
21900 00000 EXTER MERCANTIL 152464/1 3036 32.52 . 00 .00 CASH 01 2023/12 INV 04/27/2023 DES RE SUITES DISC: . 00 01425 5203 16.26 1099 ACCT 1100 DEPT DUE 06/08/2023 04425 5203 1099
munis
tyler erp solution
/09/2023 11: CITY OF FARMERSVILL
L75mar INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3036 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 11900 00000 EXETER MERCANTIL 45399 3036 27.18 .00 . 00
11448/1
CASH 01 2023/12 NV 03/27/202 DISC: .0 01425 5203 5:44 1099 ACCT 1100 DEPT UE 06/08/202 02425 5203 .099
04425 5203 5.44 1099
06425 5202 5.44 1099
21425 5203 5.42
11900 00000 EXETER MERCANTIL 45178/1 3036 9.75 .00 .00
CASH 01 2023/12 INV 05/26/2023 DESCREP SUPERDISC: 00 SEP-CHK: N 01425 5203 9.75 1099:
ACCT 1100 DEPT DUE 06/08/2023
11900 00000 | EXETER MERCANTIL 45401 3036 8.25 .00 -00
12682/1
CASH 01 2023/12 INV 05/03/2023 DESC PROFESIONAL SERVICE SEP-CHK: N 21425 5266 8.25 1099:
ACCT 1100 DEPT DUE 06/08/2023
11900 00000 EXETER MERCANTIL 45403 3036 26.48 . 00 . 00 12384/1
CASH 01 2023/12 INV 04/25/202 DESCREP SUPLIESISC: .00 SEP-CHK: N 01425 5203 26.48 1099:
ACCT 1100 DEPT UE 06/08/202
11900 00000 EXETER MERCANTIL 95194/1 3036 8.69 .00 . 00 CASH 01 2823/12 INV 03/23/202 SEP-CHK: N 39425 5203 8.69 1099:
ACCT 1100 DUE 06/08/202
11900 00000 EXETER MERCANTIL 950953/1 3036 19.97 .00 . 00 CASH 01 3023/12 NV 03/09/202 SEP-CHK: N 21425 5203 19.97 1099:
ACCT 1100 DUE 06/08/202
11900 00000 EXETER MERCANTIL 450995/1 3036 28.25 .00 . 00 3023/22 DE 08/08/2023 DESCREP SUPPLIEDISC: .00 SEP-CHK: 1 01425 5203 28.25 1099:
11900 00000 EXETER MERCANTIL 450188/1 3036 107.63 .00 . 00 CASH 01 2023/12 VV 02/15/202 SES CREP SUPPLIE DISC: .0 01425 5203 107.63 1099:
ACCT 1100 DEPI JE 06/08/202
munis
tyler erp solution
06/09/2023 11:22 CITY OF FARMERSVILL lapinvent
6175mame INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 3036 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 11900 00000 EXETER MERCANTIL 45408 3036 54.89 . 00 . 00 10068/1
ASH 0 D8P3/12 DUE 06/08/2023 SES RESONAD SERVIC 01425 5205 54.89 1099:
CCT 110 DEPT
12000 00000 FARLEY LAW FIRM 45449 3036 14,955.46 .00 .00 052523
ACT 1t00 :023/12 IN 0528/2023 DESe PROFESSIONADS ERVICE SEP-CHK: N 1411 520 23;796:30 1099:
1406 520! 1099:
14651 00000 FGL ENVIRONMENTA 45368 3036 41.00 • 00 . 00 342826A
ASH 0 2023/12 NV 05/30/202 DESC PROFESIONAD SERVICE SEP-CHK: N 02425 5205 41.00 1099:
CCT 110 DEPT UE 06/08/202
14651 00000 FGL ENVIRONMENTA 45369 3036 41.00 .00 • 00
342828A
CASH 01 2023/12 INV 05/30/2023 DESC PROPESSIONAL SERVICE SEP-CHK: N 02425 5205 41.00 1099:
ACCT 1100 DEPT DUE 06/08/2023
14651 00000 FGL ENVIRONMENTA 45370 3036 99.00 . 00 . 00 342825A
CASH 01 2023/12 DUE 06/08/2023 DESC PROFESIONAL SERVICE SEP-CHK: N 02425 5205 99.00 1099:
ACCT 110C DEPT
14651 00000 FGL ENVIRONMENTA 45371 3036 99.00 .00 . 00
342974A
CASH 0: 2023/12 INV 05/30/2023 SEP-CHK: N DESC: PROPESSIONAD SERVICE 02425 5205 99.00 1099:
ACCT 1100 DEPT DUE 06/08/2023
16597 00001 GRANT'S AIR COND 45426 3036 210.00 .00 .00
59977011
CASH 01 2023/12 INV 05/10/202 SEP-CHK: N SESE PROFESIONAD SERVICE 39425 5205 210.00 1099:
ACCT 1100 UE 06/08/202
16597 00001 GRANI'S AIR COND 159951716 3036 95.00 . 00 .00 CASH 01 2023/12 INV 05/02/2023 DISC: 39425 5205 95.00 1099:
DESC PROFESIONAL SERVICE
ACCT 1100 DEPT DUE 06/08/2023
munis
a tyler erp solution
5/09/2023 11:2 CITY OF FARMERSVILI lapinvenz
175man INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 3036 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE : ERR 18199 00000 HAAKER EQUIPMENT 45437 3036 486.85 .00 .00
C5A0II
CACT 1100 3073/12 BN022023 SEPSTSWP-PROPEBSTONAL SERVICE 06425 5203 STSWP 486.85 1099:
21500 00000 JOHANSON & THOMA 45351 3036 6.51 .00 .00
147525
ASH 0 3023/12 DNE 06/08/2023 DESC PROFESSIONAD SERVICE SEP-CHK: N 01425 5203 6.51 1099:
CCT 110
22100 00000 JENSEN & PILEGAR 4597889 3036 77.47 .00 .00 CASH 01 2023/12 INV 04/06/202 DESC PROPESSIONAD SERVICE SEP-CHK: N 01425 5205 77.47 1099:
ACCT 1100 DEPT UE 06/08/202
22100 00000 JENSEN & PILEGAR 45354 3036 117.15 .00 .00
497780
CASH 01 28P3/12 DUE 06/08/2023 SEP-CHK: N DESC PROFESSIONAD SERVICE 01425 5205 117.15 1099:
ACCT 1100 DUE 06/08/2023
23501 00000 KENS STAKES & SU 4567138 3036 142.23 . 00 .00 CASH 01 3023/12 D 02/08/2023 DESC OKER SUPPITRS DISC: .00 01411 5202 142.23 1099:
ACCT 110( DEPT
23530 00000 KEY EVIDENCE LOC 45397 3036 25.50 .00 .00 w9rcd 132945
CASH 01 2023/12 INV 05/19/202: SESC: PROFESSIONAD SERVICE DISC: 01425 5203 25.50 1099:
ACCT 1100 DEPT UE 06/08/202
23700 00000 KINGS RIVER TRAC 15009609 3036 281.19 .00 .00 CASH 01 2023/12 CNV 05/03/2023 SEP-CHK: N DESC REP SUPLEDTSC: 00 01425 5203 281.19 1099:
ACCT 1100 DEPT UE 06/08/202
26500 00000 MASON TIRE 45352 3036 433.39 .00 . 00
23667
CASH 01 2023/12 INV 05/25/2023 SEP-CHK: N 01425 5205 433.39 1099:0 ACCT 1100 DEPT DUE 06/08/2023
munis
a tyler erp solution
6/09/2023 11:2:
175mame lapinvent
CLERK: 6175mame BATCH: 3036 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 30200 00001 MONARCH FORD, IN 45423 3036 77.51 .00 .00
48522
CASH 01 2023/12 NV 04/26/202 DESCRIP SUPPLIES DISC: .0 01425 5203 25.00 1099 ACCT 1100 DEPT UE 06/08/202 02425 5203 25.00
04425 5203 27.51 1099:
30200 00001 MONARCH FORD, IN 45424 3036 417.93 .00 .00
95177
CASH 01 2023/12 10/08/2023 DES PROFESSIONAL SERVICE SEP-CHK: 1 01425 5205 139.31 ACCT 1100 DEPT 02425 5205 139.31 : 183:
04425 5205 139.31
31560 00001 OFFICE DEPOT 45356 3036 647.60 .00 .00
26678054
CASH 0: 2023/12 INV 05/31/202 SEP-CHK: DESCOFFICE SUPPETSC: • 00 01406 520. 56.2 109 ACCT 1100 DEPT DUE 06/08/202. 01411 5201 91.3
34634 00001 PITNEY BOWES-PUR 45355 3036 576.49 .00 .00
051623
SES: PROFESSIONAD SERVICE SEP-CHK: I 01406 5205 576.49 1099:
DUE 06/08/2023
37000 00001 QUAD KNOPF, INC. 4518917 3036 3,724.00 • 00 .00 3023/22 TN08/08/2023 DESCESKAN-PROPBSIONAL ERVICE 72420 5516 STATN 3,724.00 1099:
37000 000001 QUAD KNOPF, INC. 4518921 3036 534.60 .00 - 00 ст 1100 2823/12 DU 08/08/2023 DESC.PROFESSIONALS ERVICE 01414 5205 534.60 1099:
37000 00001 QUAD KNOPF, INC. 4518960 3036 38,086.38 .00 •00 ASH 0 12400 5516 CCLGP 38, 086.38 1099:
CCT 110
37000 00001 QUAD KNOPF, INC. 45458 3036 340.20 .00 . 00 118920
CASH 01 2023/12 INV 05/25/2023 SES SOLAR-PROFESSIONALS ERVIC SEP-CHK: I 04425 5516 SOLAR 340.20 1099:
ACCT 1100 DEPT DUE 06/08/2023
munis
a tyler erp solution
6/09/2023 11:2
175mame lapinvent
CLERK: 6175mame BATCH: 3036 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. 45459 3036 3,515.00 • 00 .00 118923
ASH O D023/12 INV 05/25/202 SES ADAP-PROFESSIONALS ERVICE 103425 5205 ADARX 3,515.00 1099:
Сст 110 DUE 06/08/202
37000 00001 QUAD KNOPF, INC. 45460 3036 486.90 . 00 •00 118925
2023/12 NV 05/25/202 DES- PUMP PROFESSTONALS ERVICT 60425 5504 PUMP 486.90 1099:
DEPT UE 06/08/202
37000 00001 QUAD KNOPE, INC. 4518888 3036 8,351.78 .00 • 00 CASH 01 2023/12 INV 05/23/202 SEP-CHK: N DES PREE PROFESSIONALS ERVICE 31425 5516 FREE 8,351.78 1099:
ACCT 1100 DEPT UE 06/08/202
37000 00001 QUAD KNOPF, INC. 45462 3036 2,799.00 .00 .00 118916
ASH 0 2023/12 INV 05/25/2023 SEP-CHK: N DESC HMPY-PROFESSIONALS ERVICE 22425 5516 PMPY1 2,799.00 1099:
CCT 110 DEPT DUE 06/08/2023
370000 00001 QUAD KNOPE, INC. 4518924 3036 15,858.11 .00 .00 CASH 01 2023/12 INV 05/25/202: SEP-CHK: N DESC: PROFESSIONADS ERVICE DISC: 01414 5205 15,399.3 ACCT 1100 DEPT UE 06/08/202 04425 5205 14.2 20330
01425 5205 384.56
41000 00000 SELF-HELP ENTERP 45341 3036 2,169.00 .00 . 00 FVLADM MAY -23
ASH O DEP3/12 1002023 BE A DISC: 00 01414 5205 2,169.00 1099:
CCT 110,
41000 00000 SELF-HELP ENTERP 45342 3036 2,178.00 . 00 . 00 FVLADM APR-23
ASH S 2023/12 DISC: 00 01414 5205 2,178.00 1099:
CCT 110 DEPT DESC: APRIL
41000 00000 SELF-HELP ENTERP 45343 3036 2,180.00 • 00 .00 FVLADM MAR-23
CASH 01 2023/12 INV 06/06/2023 IN 06/08/2023 SEC MARCH DISC: 00 01414 5205 2,180.00 1099:
ACCT 1100 DEPT
munis
a tyler erp solution
06/09/2023 11:22 CITY OF FARMERSVILL
6175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3036 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 41754 00001 SHRED-IT 45451 3036 458.25 . 00 .00
8003885034
CASH 01 2023/12 NV 05/03/202 DESC: PROPESSIONALS ERVICE SEP-CHK: N DISC: 01411 5205 458.25 1099:
ACCT 1100 UE 06/08/2023
43760 00000 SUN-GAZETTE 45361 3036 264.01 .00 .00
711481
CASH 0: 3023/22 NV 05/24/202 DESC PROFESSIONAL SERVICE SEP-CHK: N 01406 5205 264.01 1099:
ACCT 1100 UB 06/08/202
47100 00000 TULARE COUNTY EN 45428 3036 285.00 . 00 .00 IN0207864
CASH 01 20P3/12 DUE 05/08/2023 SEP-CHK: N DESC: PROPESSIONAL SERVICI DISC: 02425 5205 285.00 1099:
ACCT 1100 DEPT
47100 00000 TULARE COUNTY EN 45429 3036 616.00 .00 . 00 IN0207827
ASH 0 2823/12 DU 008/2023 BESC PROFES SESC: PROFESSIONAL SERVICE DISC: 02425 5203 616.00 1099:
CCT 110
47100 00000 TULARE COUNTY EN 45430 3036 285.00 .00 . 00 IN0207865
ASH O 2023/22 N08/08/2023 DESC PROFESSIONAD SERVICE 02425 5205 285.00 1099:
ССт 110
48350 00001 UNITED SECURITY 45384 3036 120.00 .00 -00
112008-21979
CASH 01 :023/12 INV 05/05/2023 SEP-CHK: I D SERVICE 01411 5202 120.00 1099:
ACCT 1100 DEPT DUE 06/08/202: DESC: PROFESSIONAL
51645 00000 VISALIA OVERHEAD 45350 3036 989.64 . 00 . 00 689878
CASH 01 2023/12 INV 03/15/2023 SEP-CHK: N DESC: PROPESSIONAD SERVICE DISC: 01425 5203 989.64 1099:
ACCT 1100 DEPT DUE 06/08/2023
52000 00001 VISALIA TIMES DE 45374 3036 300.89 .00 .00
0005631575
CASH 01 2023/12 INV 05/31/2023 SEP-CHK: N DESC PROFESSTONAD SERVICE 01414 5205 300.89 1099:
ACCT 1100 DEPT DUE 06/08/2023
munis
a tyler erp solution
/09/2023 11: CITY OF FARMERSVILI
175mas INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3036 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 57100 00000 ZUMAR INDUSTRIES 45432 3036 234.85 • 00 • 00 98902
CASH 01 2023/12 DO 02/08/2023 BESCHROPESSIONAD SERVICE 21425 5266 234.85 1099:
ACCT 1100 DEPT
118 APPROVED UNPAID INVOICES TOTAL 306,335.31
118 INVOICE (S) REPORT POST TOTAL 306,335.31
CITY OF
CITY OF FARMERSVILLE
PORTFOLIO SUMMARY
FARMERSVILLE
Treasurer's Report for June 2023
Monthly Transaction Report as prescribed by Government Code Section 53607 & 53646(b) Market %of Days to Est. 1Mo
Investments Par Value Value Book Value Portfolio Term Maturity Yield CAMP Pool (PFM Asset Management) 7,099,219 7,099,219 7,099,219 24.58% 1 5.24% CLASS Pool (Public Trust Advisors) 5,561,524 5,561,524 5,561,524 19.26% 1 1 5.23% LAIF Pool (CA State Treasurer) 70,274 70,274 70,274 0.24% 1 1 3.17% CSJVRMA Pool (Chandler Asset Management) 4,719,327 4,509,426 4,509,426 15.61% 1 1 0.08% Pool Total 17,450,345 17,240,444 17,240,444 60%
Certificates of Deposit 3,966,000 3,752,013 3,752,013 12.99% 1442 763 2.37% Federal Agency Securities 4,302,000 3,984,187 3,984,187 13.80% 1753 961 1.14% Money Market (Time Value Investments) 14,680 14,680 14,680 0.05% 4.74% Money Market (Citizens Business Bank) 777,618 777,618 777,618 2.69% 1 1 0.10% Securities Total 9,060,298 8,528,498 8,528,498 30%
Cash 3,112,407 3,112,407 3,112,407 10.78% 1 1 0.10%
Grand Total 29,623,050 28,881,348 28,881,348 100%
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 Asset Management, CAMP, CLASS, and LAIF statements are the source for market values. 7/17/2023
Steve Huntley, Treasurer Date
CITY OF
FARMERSVILE
City Council
Staff Report 7D
TO: Honorable Mayor and City Council
FROM: Jennifer Gomez, City Manager
DATE: July 24, 2023
SUBJECT: Authorize to Advertise the Farmersville Gateway Beautification Project for Bidding Purposes
RECOMMENDED ACTION:
It is respectfully recommended that the City Council:
1. Authorize staff to advertise the City of Farmersville's Gateway Beautification Project for bidding purposes.
BACKGROUND:
The City of Farmersville has been awarded the Clean California Local Grant for the Farmersville Hwy 198 Gateway and Downtown Improvements. This portion of the project primarily includes a "landmark" type of sign at the Farmersville Blvd east bound exit on SR 198. This project is intended to enhance the beautification and functionality of the State Route 198/Farmersville Blvd interchange.
DISCUSSION:
The project includes, but is not limited to, construction of a community identification sign, grading of the site for storm water storage, landscaping, irrigation, lighting and fence installations.
The funding deadline to close out this project is on June 30, 2024. Because of this scheduling constraint, it is necessary to authorize staff to advertise the City of Farmersville's Gateway Beautification Project for bidding purposes at this time. We are targeting to have the final plans completed and ready for bidding in the beginning of August 2023.
The budget per the grant is $3,099,708 for construction and modifications to the design may be needed to stay within budget.
1 COORDINATION & REVIEW:
Staff continues to work with the Public Works and Finance Departments to make sure that this project meets the néeds of the City and the proposed budget.
FISCAL IMPACT:
This project is being funded with the Clean California Local Grant Program.
CONSLUSION:
That the City Council authorize staff to advertise the project for bidding purposes. The anticipated bid opening date will be September 5, 2023.
2 CITY OF
FARMERSVILLE
City Council
Staff Report 8A
TO: Honorable Mayor and City Council
FROM: Kevin Gross, City Engineer
DATE: July 24, 2023
SUBJECT: Public Hearing: Levy Assessments for Landscape and Lighting Assessment Districts for 2023/2024
RECOMMENDED ACTION:
That the City Council conducts the Public Hearing and adopts Resolutions 2023-029 through 2023-041 that accept the engineer's report and levy the assessments for Farmersville's Landscape and Lighting Assessment Districts.
BACKGROUND:
The City currently has 13 landscape and lighting districts consisting of 822 individual lots formed as a part of the approval process of various subdivisions for maintaining the surrounding landscaping in each of the subdivisions. The City maintains the turf, shrubs, trees, irrigation systems, lighting (in some districts), and walls (in some districts) on the exterior of the parcels of land which are all located in the public right of way.
Each parcel within each subdivision is assessed an amount equal to their share of the costs for said maintenance. Each fiscal year, the City is required, by the rules for the assessment districts (in accordance with the 1972 Landscape and Lighting District Act), to do a cost accounting of the assessments for the upcoming year.
There are several steps in the process to recover the cost of maintenance for these districts. The following is a summary of the steps that have taken place or will take place in this process:
1. The City Council adopted Resolution 2023-024 directing the City Engineer to prepare the Engineer's Report at its June 12, 2023, Council meeting and set the Public Hearing for July 24, 2023.
There are currently 13 separate districts in the city consisting of 822 individual lots. 1 2. The City Engineer prepared the engineer's report and incorporated applicable charges for the individual districts.
3. On June 12, 2023, the City Council reviewed the engineer's report and adopted Resolution 2023-024 of intent to levy and collect assessments on the Landscape and Lighting Assessment Districts.
4. Advertised a notice in the newspaper on June 21, 2023, for the Public Hearing on July 24, 2023, announcing the annual updates.
5. Conduct the Public Hearing on July 24, 2023, and adopt a resolution levying the assessments for each district.
6. Subsequent to Council action, the City Clerk will deliver a master list with the assessment to be applied to each applicable parcel to the County Assessor's office by July 31, 2023.
7. The adjusted assessments will be added to the County's assessment rolls in August and the City would receive from the County the monies from the two normal, semiannual property tax collections (one in December and one in April) to pay the expense of providing the above maintenance activities.
DISCUSSION:
The engineer's report was made available for public review from June 21, 2023. It should be noted that no residents posted any comments or offered any testimony in writing regarding the assessments that are proposed.
COORDINATION & REVIEW:
Staff has reviewed the timing and funding with the Finance Director and City Manager.
ALTERNATIVES:
None proposed.
FISCAL IMPACT: •
The assessment districts are self-funded, and costs recovered for the County Assessor cover the actual costs of maintaining the districts. The applicable charges will be included in the 2023/2024 fiscal budget.
CONCLUSION:
It is respectfully recommended that the City Council:
a) Conducts the Public Hearing for July 24, 2023
b) Adopts Resolutions 2023-029 through 2023-041 that accept the engineer's report and levy the assessments for Farmersville's Landscape and Lighting Assessment Districts.
Attachments: Resolutions 2023-029 through 2023-041
RESOLUTION NO. 2023-029
RESOLUTION BY THE CITY COUNCIL OF THE CITY OF FARMERSVILLE, TULARE
COUNTY, CALIFORNIA, APPROVING ENGINEER'S REPORT AND CONFIRMING ASSESSMENT ON:
ASSESSMENT DISTRICT NO. 09-02 WALNUT GROVE SUBDIVISION I ASSESSMENT DISTRICT NO. 92-03 WALNUT GROVE SUBDIVISION I! ASSESSMENT DISTRICT NO. 94-01 WALNUT GROVE SUBDIVISION III ASSESSMENT DISTRICT NO. 95-01 WALNUT GROVE SUBDIVISION IV WHEREAS, the City of Farmersville formed an assessment district pursuant to the Landscaping and Lighting Act of 1972 (Section 22500 and following, Streets & Highways Code): and
WHEREAS, the Engineer for the proceedings filed an Engineer's Report with the City Clerk in accordance with Article 4 of Chapter 1 of the Landscaping & Lighting Act of 1972; and
WHEREAS, the City Council did conduct a public hearing on July 24, 2023 to consider its intent to levy and collect assessments on said assessment district.
NOW, THEREFORE, BE IT RESOLVED by the City. Council of the City of Farmersville:
1. The City Council of the City of Farmersville hereby confirms the diagram and assessment contained in the Engineer's Report and levies the assessment for the fiscal year 2023/24.
2. The City Council of the City of Farmersville hereby forwards the following attachments to Tulare County Recorder's Office for Recordation:
Clerk's Certification to County Auditor
Engineer's Report
Exhibit A: Recording History.
Exhibit B: Recapitalization of Assessments
Exhibit C: Estimated Assessments
Exhibit D Assessment Roll
Exhibit E Diagram Showing All Parcels of Real Property Within the Assessments District.
The motion was made by Councilmember and seconded by
Councilmember at a regular meeting held on the 24th of July 2023 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
• BY: ATTEST:
Tina Lopez, Mayor City Clerk
RESOLUTION NO. 2023-030
RESOLUTION BY THE CITY COUNCIL OF THE CITY OF FARMERSVILLE,
TULARE COUNTY, CALIFORNIA, APPROVING ENGINEER'S REPORT AND CONFIRMING ASSESSMENT ON:
ASSESSMENT DISTRICT NO. 93-01 WOODCREST ESTATES PHASE ONE ASSESSMENT DISTRICT NO. 94-02 WOODCREST ESTATES PHASE TWO ASSESSMENT DISTRICT NO. 96-01 WOODCREST ESTATES PHASE THREE WHEREAS, the City of Farmersville formed an assessment district pursuant to the Landscaping and Lighting Act of 1972 (Section 22500 and following, Streets & Highways Code): and
WHEREAS, the Engineer for the proceedings filed an Engineer's Report with the City Clerk in accordance with Article 4 of Chapter 1 of the Landscaping & Lighting Act of 1972; and
WHEREAS, the City Council did conduct a public hearing on July 24, 2023 to consider its intent to levy and collect assessments on said assessment district.
NOW, THEREFORE, IT RESOLVED by the City Council of the City of Farmersville:
1. The City Council of the City of Farmersville hereby confirms the diagram and assessment contained in the Engineer's Report and levies the assessment for the fiscal year 2023/24.
2. The City Council of the City of Farmersville hereby forwards the following attachments to Tulare County Recorder's Office for Recordation:
Clerk's Certification to County Auditor
Engineer's Report
Exhibit A: Recording History
Exhibit B: Recapitalizationof Assessments
Exhibit C: Estimated Assessments
Exhibit D Assessment Roll
Exhibit E Diagram Showing All Parcels of Real Property Within the Assessments District.
The motion was made by Council Member and seconded
Council Member at a regular meeting held on the 24t day of July 2023 by the following vote
AYES:
NOES:
ABSTAIN:
ABSENT:
BY: ATTEST:
Tina Lopez, Mayor City Clerk
:
RESOLUTION 2023-031
RESOLUTION BY THE CITY COUNCIL OF THE CITY OF FARMERSVILLE,
TULARE COUNTY, CALIFORNIA, APPROVING ENGINEER'S REPORT AND CONFIRMING ASSESSMENT ON:
ASSESSMENT DISTRICT NO. 94-03 WALNUT WOOD ESTATES | & Il . WHEREAS, the City of Farmersville formed an assessment district pursuant to the Landscaping and Lighting Act of 1972 (Section 22500 and following, Streets & Highways Code): and
WHEREAS, the Engineer for the proceedings filed an Engineer's Report with the City Clerk in accordance with Article 4 of Chapter 1 of the Landscaping. & Lighting Act of 1972; and
WHEREAS, the City Council did conduct a public hearing on July 24, 2023 to consider its intent to levy and collect assessments on said assessment district.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Farmersville:
The City Council of the City of Farmersville hereby confirms the diagram and assessment contained in the Engineer's Report and levies the assessment for the fiscal year 2023/24.
The. City Council of the City of Farmersville hereby forwards the following attachments to Tulare County Recorder's Office for Recordation:
Clerk's Certification to County Auditor
Engineer's Report
Exhibit A: Recording History
Exhibit B: Recapitalization ofAssessments
Exhibit C: Estimated Assessments
Exhibit D • Assessment Roll •
Exhibit E Diagram Showing All Parcels of Real Property Within the Assessments District.
The motion was made by Councilmember Cata regurat meeting held on the 24m day of July 2023 by Councilmember
the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
BY: ATTEST:
Tina Lopez, Mayor City Clerk
RESOLUTION NO. 2023-032
RESOLUTION BY THE CITY COUNCIL OF THE CITY OF FARMERSVILLE,
TULARE COUNTY, CALIFORNIA, APPROVING ENGINEER'S REPORT
AND CONFIRMING ASSESSMENT ON:.
ASSESSMENT DISTRICT NO.96-02 SIERRA WOODS SUBDIVISION, UNIT NO. 1 ASSESSMENT DISTRICT NO. 96-03 SIERRA WOODS SUBDIVISION, UNIT NO. 2 ASSESSMENT DISTRICT NO. 99-01 SIERRA WOODS SUBDIVISION, UNIT NO. 3 ASSESSMENT DISTRICT NO. 00-01 SIERRA WOODS SUBDIVISION, UNIT NO.4 • ASSESSMENT DISTRICT NO.01-02 SIERRA WOODS II SUBDIVISION, UNIT NO. 1 WHEREAS, the City of Farmersville formed an assessment district pursuant to the Landscaping and Lighting Act of 1972 (Section 22500 and following, Streets & Highways * Code): and
WHEREAS, the Engineer for the proceedings filed an Engineer's Report with the City Clerk in accordance with Article 4 of Chapter 1 of the Landscaping & Lighting Act of 1972; and
WHEREAS, the City Council did conduct a public hearing on July 24, 2023 to consider its intent to levy and collect assessments on said assessment districts.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of • Farmersville:
1. The City Council of the City of Farmersville hereby confirms the diagram and assessment contained in the Engineer's Report and levies the assessment for the fiscal year 2023/24.
2. The. City Council of the City of Farmersville hereby forwards the following attachments to Tulare County Recorder's Office for Recordation:
Clerk's Certification to County Auditor
Engineer's Report
Exhibit A: Recording History
Exhibit B: Recapitalization ofAssessments
Exhibit C: Estimated Assessments
Exhibit D Assessment Roll.
Exhibit E Diagram Showing All Parcels of Real Property Within the Assessments District.
The motion was made by Councilmember _and seconded by
Councilmember at a regular meeting held on the 24th. day of July, 2023 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
BY: ATTEST:
Tina Lopez, Mayor City Clerk
•
'RESOLUTION NO. 2023-033
RESOLUTION BY THE CITY COUNCIL OF THE CITY OF FARMERSVILLE,
TULARE COUNTY, CALIFORNIA, APPROVING ENGINEER'S REPORT AND CONFIRMING ASSESSMENT ON:
ASSESSMENT DISTRICT NO. 97-01 WALNUT WOOD III
WHEREAS, the City of Farmersville formed an assessment district pursuant to the Landscaping and Lighting Act of 1972 (Section 22500 and following, Streets & Highways Code): and
WHEREAS, the Engineer for the proceedings filed an Engineer's Report with the City Clerk in accordance with Article 4 of Chapter 1 of the Landscaping & Lighting Act of 1972; and
WHEREAS, the City Council did conduct a public hearing on July 24, 2023 to consider its intent to levy and collect assessments on said assessment district.
NOW, THEREFORE, IT RESOLVED by the City Council of the City of Farmersville:
1. The City Council of the City of Farmersville hereby confirms the diagram and assessment contained in the Engineer's Report and levies the assessment for the fiscal year 2023/24.
2. The City Council of the City of Farmersville hereby forwards the following attachments to Tulare County Recorder's Office for Recordation:
Clerk's Certification to County Auditor
Engineer's Report
Exhibit A: Recording History
Exhibit B: Recapitalizationof Assessments
Exhibit C: Estimated Assessments
Exhibit D Assessment Roll
Exhibit E • Diagram Showing All Parcels of Real Property Within the Assessments District.
The motion was made by Councilmember and seçonded by
‹ Councilmember at a regular meeting held on the 24th day of July 2023 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
BY: ATTEST:
Tina Lopez, Mayor City Clerk
RESOLUTION NO. 2023-034
RESOLUTION BY THE CITY COUNCIL OF THE CITY OF FARMERSVILLE,
TULARE COUNTY, CALIFORNIA, APPROVING ENGINEER'S REPORT AND CONFIRMING ASSESSMENT ON:
ASSESSMENT DISTRICT NO.00-02 CANAL GARDENS SUBDIVISION
WHEREAS, the City of Farmersville. formed an assessment district pursuant to the Landscaping and Lighting Act of 1972 (Section 22500 and following, Streets & Highways Code): and
WHEREAS, the Engineer for the proceedings filed an Engineer's Report with the City Clerk in accordance with Article 4 of Chapter 1 of the Landscaping & Lighting Act of :
1972; and
WHEREAS, the City Council did conduct a public hearing on July 24, 2023 to consider its intent to levy and collect assessments on said assessment district.
NOW, THEREFORE, BE IT RESOLVED by the City" Council of the City of Farmersville:
1. The City Council of the City of Farmersville hereby confirms the diagram and assessment contained in the Engineer's Report and levies the assessment for the fiscal year 2023/24.
2. The City Council of the City of Farmersville hereby forwards the following attachments to Tulare County Recorder's Office for Recordation:
Clerk's Certification to County Auditor
Engineer's Report
Exhibit A: Recording History
Exhibit B: Recapitalization ofAssessments
Exhibit'C: Estimated Assessments
Exhibit D Assessment Roll
Exhibit E • Diagram Showing All Pärcels of Real Property within the Assessments District.
The motion was made by Councilmember and seconded by
Councilmember at a regular meeting held on the 24th day of July 2023 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
BY: ATTEST:
Tina Lopez, Mayor City Clerk
RESOLUTION NO. 2023-035
RESOLUTION BY THE CITY COUNCIL OF THE CITY OF FARMERSVILLE,
TULARE COUNTY, CALIFORNIA, APPROVING ENGINEER'S REPORT AND CONFIRMING ASSESSMENT ON:
ASSESSMENT DISTRICT NO.01-01 WALNUT WOOD IV
• WHEREAS, the City of Farmersville formed an assessment district pursuant to the Landscaping and Lighting Act of 1972 (Section 22500 and following, Streets & Highways Code): and
WHEREAS, the Engineer for the proceedings filed an Engineer's Report with the City: lank in accordance with Article 4 of Chapter 1 of the Landscaping & Lighting Act of WHEREAS, the City Council did conduct a public hearing on July 24, 2023 to consider its intent to levy and collect assessments on said assessment district.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Farmersville:
1. The City Council of the City of Farmersville hereby confirms the diagram and assessment contained in the Engineer's Report and levies the assessment for the fiscal year 2023/24.
The City Council of the City of Farmersville hereby forwards the following attachments to Tulare County Recorder's Office for Recordation:
Clerk's Certification to County Auditor
Engineer's Report
Exhibit A: Recording History
Exhibit B: _ Recapitalization of Assessments
Exhibit C: Estimated Assessments
Exhibit D Assessment Roll
Exhibit E Diagram Showing All Parcels of Real Property. Within the Assessments District.
The motion was made by Council Member. and seconded by Council Member at a regular meeting held on the 24th day of July 2023 by the following vote:
AYES::
NOES:
ABSTAIN:
ABSENT:
BY: ATTEST:
Tina Lopez, Mayor City Clerk
•
: RESOLUTION NO. 2023-036
RESOLUTION BY THE CITY COUNCIL OF THE CITY OF FARMERSVILLE,
TULARE COUNTY, CALIFORNIA, APPROVING ENGINEER'S REPORT AND CONFIRMING ASSESSMENT ON:
ASSESSMENT DISTRICT NO. 04-01 SIERRA WOODS WEST SUBDIVISION, UNIT NOS. 1-3
ASSESSMENT DISTRICT NO. 04-02 SIERRA WOODS WEST SUBDIVISION, UNIT NOS. 4 AND 5 -
ASSESSMENT DISTRICT NO. 05-01 SIERRA WOODS WEST SUBDIVISION, UNIT NO. 6
WHEREAS, the City of Farmersville formed an assessment district pursuant to the Landscaping and Lighting Act of 1972 (Section 22500 and following, Streets & Highways Code): and
WHEREAS, the Engineer for the proceedings filed an Engineer's Report with the City Clerk in accordance with Article 4 of Chapter 1 of the Landscaping & Lighting Act of 1972; and
WHEREAS, the City Council did conduct a public hearing on July 24, 2023 to consider its intent to levy and collect assessments on said assessment district.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Farmersville:
1. The City Council of the City of Farmersville hereby confirms the diagram and assessment contained in the Engineer's Report and levies the assessment for the fiscal year 2023/24.
2. The City Council of the City of Farmersville hereby forwards the following attachments to Tulare County Recorder's Office for Recordation:
Clerk's Certification to County Auditor
Engineer's Report
Exhibit A: Recording History
Exhibit B: Recapitalization ofAssessments
Exhibit C: Estimated Assessments
Exhibit D Assessment Roll
Exhibit E Diagram Showing All Parcels of Real Property Within the Assessments District.
Thé motion was made by Council Member and seconded by
• Council Member. at a regular meeting held on the 24th day of July 2023 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
BY: ATTEST:
:
Tina Lopez, Mayor City Clerk
RESOLUTION NO. 2023-037
RESOLUTION BY THE CITY COUNCIL OF THE CITY OF FARMERSVILLE,
TULARE COUNTY, CALIFORNIA, APPROVING ENGINEER'S REPORT AND CONFIRMING ASSESSMENT ON:
AŞSESSMENT DISTRICT NO. 2008-01 WALNUT CREEK SUBDIVISION WHEREAS, the City of Farmersville formed an assessment district pursuant to the Landscaping and Lighting Act of 1972 (Section 22500 and following, Streets & Highways Code): and
WHEREAS, the Engineer for the proceedings filed an Engineer's Report with the City Clerk in accordance with Article 4 of Chapter 1 of the Landscaping & Lighting Act of 1972; and
WHEREAS, the City Council did conduct a public hearing on July 24, 2023 to consider its intent to levy and collect assessments on said assessment district.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Farmersville:
1. The City Council of the City of Farmersville hereby confirms the diagram and assessment contained in the Engineer's Report and levies the assessment for the fiscal year 2023/24.
2. The City Council of the City of Farmersville hereby forwards the following attachments to Tulare County Recorder's Office for Recordation:
Clerk's Certification to County Auditor
Engineer's Report
Exhibit A: Recording History
Exhibit B: Recapitalizationof Assessments
Exhibit C: , Estimated Assessments
Exhibit D Assessment Roll
Exhibit-E Diagram Showing All Parcels of. Real Property within the Assessments District.
The motion was made by Councilmember and seconded by
Councilmember at a regular meeting held on the 24th day of July 2023 by the following vote:
AYES:
NOES:
-
ABSTAIN: !
ABSENT:
BY: ATTEST:
Tina Lopez, Mayor City Clerk
•
RESOLUTION NO. 2023-038
RESOLUTION BY THE CITY COUNCIL OF THE CITY OF FARMERSVILLE,
TULARE COUNTY, CALIFORNIA, APPROVING ENGINEER'S REPORT AND CONFIRMING ASSESSMENT ON:
•ASSESSMENT DISTRICT NO. 2008-02 SIERRA WOODS SOUTHWEST SUBDIVISION, UNIT NOS. 1-3
WHEREAS, the City of Farmersville formed an assessment district pursuant to the Landscaping and Lighting Act of 1972 (Section 22500 and following, Streets & Highways Code): and
WHEREAS, the Engineer for the proceedings filed an Engineer's Report with the Cy cank in accordance with Article 4 of Chapter 1 of the Landscaping & Lighting Act of WHEREAS, the City Council did conduct a public hearing on July 24, 2023 to consider its intent to levy and collect assessments on said assessment district.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Farmersville:
1. The City Council of the City of Farmersville hereby confirms the diagram and assessment contained in the "Engineer's Report and levies the assessment for the fiscal year 2023/24.
2. The City Council of the City of Farmersville hereby forwards the following attachments to Tulare County Recorder's Office for Recordation:
Clerk's Certification to County Auditor
Engineer's Report
Exhibit A: Recording History
Exhibit B: Recapitalization ofAssessments
Exhibit C: Estimated Assessments
Exhibit D Assessment Roll
Exhibit E Diagram Showing All Parcels of Real Property within the Assessments District.
The motion was made by Councilmember and seconded by
Councilmember at a regular meeting held on the 24th day of July 2023 by the following vote:
AYES:
NOES
ABSTAIN:
ABSENT:
BY: ATTEST:
Tina Lopez, Mayor City Clerk
RESOLUTION NO. 2023-039
RESOLUTION BY THE CITY COUNCIL OF THE CITY OF FARMERSVILLE, * TULARE COUNTY, CALIFORNIA, APPROVING ENGINEER'S REPORT AND CONFIRMING ASSESSMENT ON:
ASSESSMENT DISTRICT NO. 2008-03 WALNUT WOODS ESTATES V
WHEREAS, the City of Farmersville formed an assessment district pursuant to the Landscaping and Lighting Act of 1972 (Section 22500 and following, Streets & Highways Code): and
WHEREAS, the Engineer for the proceedings filed an Engineer's Report with the City Clerk in accordance with Article 4 of Chapter 1 of the Landscaping & Lighting Act of 1972; and
WHEREAS, the City Council did conduct a public hearing on July 24, 2023 to consider its intent to levy and collect assessments on said assessment district.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Farmersville:
The City Council of the City of Farmersville hereby confirms the diagram and assessment contained in the Engineer's Report and levies the assessment for the fiscal year 2023/24.
2. The City Council of the City of Farmersville hereby, forwards the following attachments to Tulare County Recorder's Office for Recordation:
Clerk's Certification to County Auditor
Engineer's Report
Exhibit A: Recording History
Exhibit B: Recapitalizationof Assessments
Exhibit C: Estimated Assessments
Exhibit D Assessment Roll
Exhibit E Diagram Showing All Parcels of Real Property Within the Assessments District.
The motion was made by Councilmember _and seconded by
Councilmember at a regular meeting held on the 24th day of July 2023 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
BY: ATTEST:
Tina Lopez, Mayor City Clerk
RESOLUTION NO. 2023-040
RESOLUTION BY THE CITY COUNCIL OF THE CITY OF FARMERSVILLE,
TULARE COUNTY, CALIFORNIA, APPROVING ENGINEER'S REPORT AND CONFIRMING ASSESSMENT ON:
ASSESSMENT DISTRICT NO. 2009-01 SIERRA WOODS SOUTHWEST PHASE IV WHEREAS, the City of Farmersville formed an assessment district pursuant to the Landscaping and Lighting Act of 1972 (Section 22500 and following, Streets & Highways Code): and
WHEREAS, the Engineer for the proceedings filed an Engineer's Report with the City Clerk in accordance with Article 4 of Chapter 1 of the Landscaping & Lighting Act of 1972; and
WHEREAS, the City Council did conduct a public hearing on July 24, 2023 to consider its intent to levy and collect assessments on said assessment district.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Farmersville:
1. The City Council of the City of Farmersville hereby confirms the diagram and assessment contained in the Engineer's Report and levies the assessment for the fiscal year 2023/24.
The City Council of the City of Farmersville hereby forwards the following attachments to Tulare County Recorder's Office for Recordation:
Clerk's Certification to County Auditor
Engineer's Report
Exhibit A: Recording History
Exhibit B: Recapitalization of Assessments
Exhibit C: Estimated Assessments
Exhibit D Assessment Roll
Exhibit E Diagram Showing All Parcels of Real Property Within the Assessments District.
The motion was made by Councilmember and seconded by
Councilmember _ at a regular meeting held on the 24th day of July 2023 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
BY: ATTEST:
Tina Lopez, Mayor City Clerk
•-
RESOLUTION NO. 2023-041
RESOLUTION BY THE CITY COUNCIL OF THE CITY OF FARMERSVILLE,
TULARE COUNTY, CALIFORNIA, APPROVING ENGINEER'S REPORT AND CONFIRMING ASSESSMENT ON:
ASSESSMENT DISTRICT NO. 19-01 PETUNIA STREET SUBDIVISION WHEREAS, the City of Farmersville formed an assessment district pursuant to the Landscaping and Lighting Act of 1972 (Section 22500 and following, Streets & Highways Code): and
WHEREAS, the Engineer for the proceedings filed an Engineer's Report with the City Clerk in accordance with Article 4 of Chapter 1 of the Landscaping & Lighting Act of 1972; and
WHEREAS, the City Council did conduct a public hearing on July 24, 2023 to consider its intent to levy and collect assessments on said assessment district.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Farmersville:
1. The City Council of the City of Farmersille hereby confirms the diagram and assessment contained in the Engineer's Report and levies the assessment for the fiscal year 2023/24.
2. The City Council of the City of Farmersville hereby forwards the following • attachments to Tulare County Recorder's Office for Recordation:
Clerk's Certification to County Auditor
Engineer's Report
Exhibit A: Recording History
Exhibit B: • Recapitalization of Assessments
Exhibit C: Estimated Assessments
Exhibit D Assessment Roll
Exhibit E. Diagram Showing All Parcels of Real Property Within the Assessments District.
The motion was made by Councilmember and seconded by
Councilmember_ at a regular meeting held on the 24th day of July 2023 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT: •
BY: ATTEST:
Tina Lopez, Mayor City Clerk
CITY OF
City Council
Staff Report 8B
TO: Honorable Mayor and City Council
FROM: Jennifer Gomez, City Manager
DATE: July 24, 2023
SUBJECT: Award Contract to Clean Cut Landscape for ADA Improvement Project RECOMMENDED ACTION:
It is respectfully recommended that the City Council:
Award the construction contract for the Farmersville ADA Improvements to the lowest bidder, Clean Cut Landscape; authorize the Change Order reducing the scope of the project by $106,096.70; and authorize a contingency of $14,465.28 (10%) totaling $159,118.08.
BACKGROUND:
The project is programmed in the City's Capital Improvements Program for FY 2023/2024 using Measure Q funds. The project includes, but is not limited to, construction of ADA compliant driveways, curb ramps, curb, gutter, sidewalk, and other miscellaneous facilities.
DISCUSSION:
The base construction bid for the Farmersville ADA Improvements from the lowest bidder, Clean Cut Landscape was $250,749.50 which exceeded the project budget. Since the low bid was over the City's budget for the project, staff negotiated a Scope of Work change order reducing the work to be completed in order to save time and money from rebidding the project. The scope of work change order removed that portion of the project along Kern Avenue including all of the concrete, drive approaches, fence relocations, etc. The scope of work change order reduces the project cost to $144,652.80. It is recommended that the Council approve a contingency of $14,465.28 (10%) for changes during construction to be administered by the City Manager. 1 COORDINATION & REVIEW:
The amount of funds available in the project budget for construction phase activities is $200,000.
The following list represents the funds needed for the completion of the project:
Construction Contract and contingency $159,118.08 Includes 10% contingency Construction Engineering $45,550.00
Total Funds for Construction Phase $204,668.08
The City Manager can allocate additional Measure Q funds if needed to cover the roughly $5,000 difference.
ALTERNATIVES:
The City Council may choose to direct staff to cancel the project or rebid the project. :
FISCAL IMPACT:
This project is being funded by Measure Q.
ATTACHMENT(S):
Bid Proposal Summary
Reduced Scope
Change Order
City of Farmersville: ADA Improvements
Clean Cut Landscape JT2 dba Todd Compantes Cen-Cal Construction DOD Construction QKI 8406 N. Armstrong PO Box 6820 34762 Lencion Ave PO Box 70187 Engineer's Estimate Clovis, CA 93619 Visalla, CA 93290 Bakersfield, CA 93308 Bakersfield, CA 93387 Item Approx aty Unit Description Unlt Price Total $ Unte Price Total $ Unit Price Total $ Unlt Price Total $ Unit Price Total s 1 LS Mobilization & Demobilization 15891$ 15,891.00 13000 $ 13,000.00 11627.28 $ 11,627.28 25000 $ 25,000.00 $8,000.00 8,000.00
2. repare/Implement Pedestrian and 12,360.00 3000 $ $2,500.00 S 2,500.00 12360 $ 3,000.00 18928.92 $ 18,928.92 50000 $ 50,000.00 1 LS Traffic Control Plan(s)
-urnish and Place Hot Mix Asphalt 13900 $ 13,900.00 28000 $ 28,000.00 43632.63 $ 43,632.63 26200 $ 26,200.00 $3,500.00 $ 3,500.00
3. 1 LS Concrete
4. LS 33216 $ 33,216.00 42000 $ 42,000.00 46498.93 $ 46,498.93 89000 $ 89,000.00 $4,000.00 $ 4,000.00 1 Clearing, Grubbing and Demolition
5. Construct City Standard Drive approach 5258 $ 73,612.00 6000 $ 84,000,00 6312.23 $ 86,371.22 4800 $ 67,200.00 $2,500.00 $ 35,000.00 14 EA
EA Construct ADA compliant Ramp 7244 $ 28,976.00 6200 $ 24,800,00 6200.39 $ 24,801.56 7500$30,000.00 $5,000.00 20,000.00 4 4402 SF Construct City Std. Sidewalk 7.65 $ 33,675,30 14$ 61,628.00 12.76 $ 56,169.52 7.5 $ 33,015.00 $15.00 $ 66,030.00 1 LS Adjust Valve Box to Grade 131$ 131.00 700 $ 700.00 654.71$ 654.71 600 $ 600.00 $2,000.00 | $ 2,000.00 EA Adjust Water Meter to Grade 263$ 2,104.00 225$ 1,800.00 245.52 $ 1,964.16 600 $ 4,800.00 $300.00 $ 2,400.00 8 10. EA Adjust Manhole to Grade. 1593 $ 3,186.00 1500 $ 3,000.00 1573.67 $ 3,147.34 1800$ 3,600.00 $1,500.00 $ 3,000.00 2 11. 3 EA 373 $ 1,119.00 400 $ 1,200.00 525.64 $ 1,576.92 2000$ 6,000.00 $530.81 $ 1,592.43 Re-install 4ft Chainlink Gate
12. EA Re-install 10ft Chainlink Gate 552$ 552.00 900.5 900.00 725.93 $ 725.93 3000$ 3,000.00 $527.59 $ 527.59 1 13. Re-install 12ft chainlink Gate 9958 995.00 950$ 950.00 28.13 $ 28.13 3000$ 3,000.00 $633.10 $ 633.10 1 EA
14. 364 LF Re-install Chainlink Fence. 63$ 22,932.00 7,5 2,548.00 28.13 $ 10,239.32 140 $ 50,960.00 $15.57 5,667.48
15. LS Re-install 17ft Wood & Steel Gate 2101 $ 2,101:00 3537 $ 3,537.00 2653.6 $ 2,653.60 4000 $ 4,000.00 $1,530.62| $ 1,530.62 1 16. 142 LF Reinstall Wood Fence 17.6 $ 2,499.20 36 $ 5,112.00- 38.25- $ 5,431.50 150 $ 21,300.00 $13,40 $ 1,902.80 Signing, Striping and Marking 3500 $ 3,500.00 1800 $ 1,800:00 $1,500.00 S 1,500.00
17. 1 LS Modifications 3614.53 $ 3,614.53 5000 $ 5,000.00 159.784.021
1 10% Contingencies $ 15,978.40
TOTAL BID $ 250,749.50 | $ 277,975.00 $320,066.20 $422,675.00 $ 175,762.42 L:1Projects\2022\220372IENGINEERINGISpecslBid DocsiBid Proposal Summary -
Clean Cut
Bidder: JT2 Cen Cal Construction DOD Construction
Landscape
Type of Work by Sub: |None None
Sawcutting Austin Enterprise
igning, Striping & Markings Harker Signing & Striping Harker Signing & Striping City of Farmersville: ADA Improvements
Clean Cut Landscape
QK 8406 N. Armstrong
Clovis, CA 93619
Item | Approx Qty Unit Description Unit Price Total s
i. 1 LS Moblization & Demobilization 15891$ 15,891.00
2. Prepare/Implement Pedestrian and
1 Traffic Control Plan(s) 12360 $ 12,360.00
Fumish and Place Hot Mix Asphalt 9600|$
3. 1 LS - Concrete 9,600.00
4. 1 LS Clearing, Grubbing and Demolition 16600$ 16,600.00 6 EA Construct City Standard Drive approach 5258 $ 31,548.00 EA Construct ADA compliant Ramp 7244$ 28,976.00
2340 SF Construct City Std. Sidewalk 7.65$ 17,901.00
1 L$. Adjust Valve Box to Grade 131 $ 131.00
3 EA Adjust Water Meter to Grade 263-5 789.00
2 EA Adjust Manhole to Grade 1593$ 3,186.00
11.| 50 LF Re-install Chainlink Fence 63 3,150.00
13. 58 LF Reinstall Wood Fence 17.6 $ 1,020.80
14. Signing, Striping and Marking
1 3500 $ 3,500.00
LS Modifications
144,652.80
1: 10% Contingencies $ 14,465.28
TOTAL BID 159.118.08
L:tProjects\2022\220372IENGINEERINGiSpecs|Bid Docs106-21-23 Bid Proposal Summary QKI 001
Change Order No.
Date of Issuance: July 24, 2023 Effective Date: July 24, 2023 Owner: City of Farmersville Owner's Contract No.: 220372 Contractor: Clean Cut Landscape Contractor's Project No.:
Engineer: QK, Inc. Engineer's Project No.: 220372
Project: Farmersville ADA Improvement Project
The Contract is modified as follows upon execution of this Change Order:
Reference: See attached revised quantities removing Shasta Drive improvements from the contract.
Description: Reduced quantities of all items to reflect reduction in scope of removing Shasta Drive improvements from the project plans. All work to be in accordance with the approved plans.
CHANGE IN CONTRACT PRICE CHANGE IN CONTRACT TIMES
Original Contract Price: Original Contract Times:
Substantial Completion:
$ 250,749.50 Ready for Final Payment:
No change
Increase from previously approved Change Orders No. 00 from previously approved Change Orders No. 00 to No.01 to No. 00:
Substantial Completion:
$0.00 Ready for Final Payment:
No change
Contract Price prior to this Change Order: Contract Times prior to this Change Order:
Substantial Completion:
$250,749.50 Ready for Final Payment:_
No change
Decrease of this Change Order: Increase of this Change Order: 01 calendar day ) Substantial Completion: 1 calendar day
$ 106,096.70 Ready for Final Payment:
No Change
Contract Price incorporating this Change Order: Contract Times with all approved Change Orders:
Substantial Completion:
$ 144,652.80 Ready for Final Payment:
No Change
RECOMMENDED: ACCEPTED: ACCEPTED:
By: By: By:
Engineer (if required) Owner (Authorized Contractor (Authorized Title: Construction Manager Title Title
Date: Date Date
Approved by Funding Agency (if
applicable)
By: Date:
Title: