Farmersville City Council
August 28, 2023

CITY OF
FARMERSVILLE Farmersville City Council
Regular Meeting
Tina Lopez, Mayor
Danny Valdovinos, Mayor Pro Tem Monday, August 28, 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 (for observation only) via Zoom and accessed as follows:

Please dial 1-669-900-6833
Meeting ID: 86487142184
Password: 948295

1. Call to Order:

2. Roll Call:

Invocation:

4. Pledge of Allegiance:

5. Public Comment:

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

Presentations:

7. Consent Agenda:

Under a CONSENT AGENDA category, a recommended course of action for each item is made. Any Council Member or Member of the Public may remove any item from the CONSENT AGENDA in order to discuss and/or change the recommended course of action, and the Council can approve the remainder of the CONSENT AGENDA
A. 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 August 14, 2023.

Recommend approval of minutes.

Documents: Draft Action Minutes of August 14, 2023
C. Finance Update for July 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 Fiscal Years 2022/2023 and 2023/2024; and

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

Documents: July 2023 Warrant Register
Investment Summary July 2023
General Business
A. Direction on Sports Park Utilities and Funding for Project Recommend that the City Council provide direction on the scope of work for the utilities at the Sports Park and the allocation of additional funds to increase the budget for this capital improvement project.

Documents: Utility Map of Sports Park
Transfer of the Old City Fire Station Property to the Farmersville Unified School District
Recommended Action: City Council approval is subject to the approval/acceptance of the School District, who may have administerial changes. Thus, staff recommends that the City Council authorize the City Manager to execute the transfer agreement for the transfer of the Old City Fire Station Property to the Farmersville Unified School District, as that Agreement may be amended for administerial changes, subject to the review and approval of the City Attorney's office.

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

5. Update City Ordinances related to Code Enforcement

6. Reopening Two-way Traffic on E. Citrus at Freedom Drive

7. Transit Services with Visalia Transit and TCRTA

12. Adjournment:

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

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

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

CITY OF
FARMERSVILLE Farmersville City Council
Regular Meeting
Tina Lopez, Mayor
Danny Valdovinos, Mayor Pro Tem Monday, August 14, 2023 6:00 PM Meeting held in Civic Center Council Chambers -
Gregorio Gomez, Council Member
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: 84794675319
Password: 996139
Call to Order: 6:00 pm
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 Absent
Armando Hinojosa Council Member Present 6:00 pm
Invocation: Mayor Lopez

4. Pledge of Allegiance: Mayor Pro Tem Valdovinos

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.

Edgar Velaquez, a Farmersville High School student is saddened to see the Police Explorer Program no longer available with the City.

Laura Velazquez, a resident of Farmersville, expressed her concerns about the duties and performance of the Police Department. She also made it clear that she is in favor of the Police Department having an Explorer Program.

Elliott Rodriguez, a resident of Farmersville thanked the Police Department for a job well done. He also mentioned the need for additional and brighter streetlights within the City.

Alice Lopez, a resident of Farmersville would like to see the community and Farmersville Police Officers work together. She also had a question regarding the expected timeline for the completion of the HWY 198 overpass project.

Ms. Trujillo, a resident of Farmersville informed the Council that a branch from an oak tree by her house fell which caused her to have no electricity for 13 hrs.

Jody Jones, a Farmersville resident expressed that officers are facing limitations due to State legislation, Mr. Jones also emphasized his desire for increased police presence within the community.

Gabriel Lopez, a resident of Farmersville, supports the City moving forward and making changes that will improve the community. Mr. Lopez also conveyed his concerns about gang violence within the City.

Olivia Gonzalez, a resident of Farmersville, supports the Police Department Explorer Program and would like the City to reinstate it.

Luis Gonzales, a Farmersville resident, shared a recent incident he experienced and mentioned that the Police Department took several minutes to respond. He also expressed his concerns regarding graffiti, vandalism, and gang violence within the community.

Mr. Rodriguez, a resident of Farmersville for 38 years, voiced his concerns about the shootings and crime occurring in the City. He also indicated his desire for increased police presence around the High School, as he observed students running stop signs.

Furthermore, he emphasized the need for improved lighting throughout the City.

Mr. Garcia, a resident of Farmersville for 35 years, communicated to the Council that he had a personal incident take place, and it took the Police Department several minutes to respond. Mr. Garcia expressed that the Police Department should enhance its visibility due to the presence of gang activity.

6. Presentations:

A. Boys & Girls Club Update
Galin Quenzer, Christian Cervantes and Renee Brisson from the Boys and Girls Club delivered a PowerPoint presentation to the Council. During this presentation, they covered various aspects of what the Boys and Girls Club provides, such as membership status, Academic Success, Healthy Lifestyles, Reading Corners, and Basic Life Skills.

Councilmember Hinojosa inquired about the funds the City has given the Boys and Girls Club and how it has been utilized.

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 24, 2023.

Recommend approval of minutes.

Documents: Draft Action Minutes of July 24, 2023
C. 2023 League of Cities Conference. - Annual Business Meeting Voting Delegates
Recommend that the City Council vote and approve Council Member Gomez to serve as Farmersville's voting delegate for the Annual Business Meeting during this year's CA League of Cites Conference and submit the Delegate Alternate Form.

Documents: Voting Delegate/Alternate Form and supporting materials Motion to approve as presented.

RESULT APPROVED (UNANIMOUS)
MOVER Councilmember Gomez
SECONDER Mayor Pro Tem Valdovinos
AYES Lopez, Valdovinos, Gomez, Hinojosa
ABSENT Boyer
ABSTAIN 0
General Business .

A. Review of Community Events on Farmersville Blvd. and Use of City Resources
Recommend that the City Council review and provide direction on any proposed requirements related to community events on Farmersville Blvd. and the use of City resources.

City Manager Jennifer Gomez presented information regarding utilizing City Resources for events like the Memorial Day Parade and Fall Festival. She sought guidance on closing Farmersville Blvd. for residents or businesses seeking to hold events.

Additionally, she requested clarification on the protocol for assisting non-profit businesses. Ms. Gomez urged the Council to keep in mind that the Fall Festival and Memorial Day Parade cost $4500 for each event to the City for in-kind support.

The Council provided instructions to bring all event applications before them for approval and to require each applicant to complete an Event Funding Form.

Additionally, the Council expressed interest in having the staff inquire about the procedures adopted by other cities.

Councilmember Gomez believes that the Event Funding requests should only be taken from non-profit organizations. Additionally, the Event Funding application for the Fall Festival should not be postponed due to the item being presented again to the Council.

Ms. Gomez also updated the Council about her ongoing efforts to develop policies and procedures for event funding.

B. Award of Design Build Contract for Fire Station No. 83 to Zumwalt Construction in the amount of $6,623,428
Recommend that the City Council award the attached contract to Zumwalt Construction, of Fresno, CA, for the total construction cost of $6,431,575.00 and authorize the City Manager to administer the construction contingency of $191,853.00 for the Fire Station No. 83 Design Build construction contract.

Documents: Fire Station No. 83 Design Build Contract
Fire Station Rendering and Preliminary Floor & Site
Plans
City Manager Jennifer Gomez recommends that the Council approve Fire Station 83 contract to Zumwalt Construction. Ms. Gomez highlighted that Zumwalt Construction has successfully fulfilled all the Request for Proposal (RFP) criteria for the station's construction. She further informed the Council of the budget allocation for the project, informing how the funds would be distributed. Additionally, she furnished the Council with a preliminary floor and site plan for their review.

Public Comment:

Alice Lopez, a resident of Farmersville, raised a question regarding the routes the Fire Trucks would take entering and exiting the station:

Gabriel Lopez, a resident of Farmersville, inquired about left over funds from the build and how those funds would be used.

Motion to approve as presented.
:

RESULT APPROVED (UNANIMOUS)
MOVER Councilmember Gomez
SECONDER Mayor Pro Tem Valdovinos
AYES Lopez, Valdovinos, Gomez, Hinojosa'
ABSENT Boyer

ABSTAIN
C. Crosswalks on Farmersville Blvd. at Costner Street, and Ash Avenue at Hester Street
Recommend that the City Council provide direction to staff regarding non- compliant crosswalks impacted by the 2023 Street. Improvement Project.

Documents: Photos of crosswalks
City Engineer Kevin Gross is seeking guidance from the Council concerning the non- compliant crosswalks situated at two intersections: Farmersville Blvd at Costner and Ash Ave at Hester St. He also informed the Council about the specific problems associated with these crosswalks. To illustrate the concerns at each location, he presented an exhibit for reference.

Public Comment:

Alice Lopez, a resident of Farmersville would like the analysis to be conducted at peak hours.
-
Gabriel Lopez, a resident of Farmersville would like more cameras at the crosswalk • intersection of Ash.
. •
The Council directed the City Engineer Kevin Gross to conduct a traffic analysis at both crosswalk locations.

9. Council Reports
A. City Council Updates and Committee Reports
Councilmember Hinojosa expressed concerns about the water in the canal at Sequoia Gateway Park, particularly related to children playing near it. As a possible solution, he suggested installing a small fence around the canal to ensure safety.

Public Works Director Jeff Dowlen informed the Council that the canal at Sequoia Gateway Park belongs to People's Ditch.

Councilmember Gomez shared with the Council that the first day of school, which occurred on Thursday, resulted in challenging traffic conditions. He also took thé opportunity to express gratitude to the Police Department for effectively managing traffic around the schools during this time. Mir. Gomez then requested updates on two specific matters: the public comments concerning the Police Explorer Program and the latest details regarding streetlights. Furthermore, he inquired about any progress updates regarding the HWY 198 overpass project.

City Manager Jennifer Gomez responded to Councilmember Gomez's concerns. Firstly, she shared that the Police Department Explorer Program has been discontinued due to concerns about potential liability for the City. Additionally, she mentioned that she is awaiting a response from Jim Costa's office regarding the appropriation intended for new streetlights within the City. Ms. Gomez highlighted that additional procedural steps at the Federal level need to be completed before the Federal government can issue a check to the City. The approved amount for this appropriation is currently $500,000.00.

Once the approval is secured, Ms. Gomez indicated her intention to return to the Council to seek approval for the placement of new streetlights. Ms. Gomez further provided updates during the Council session. She mentioned that she's awaiting a response from Edison regarding. the potential replacement of streetlights on Farmersville Blvd. In addition, Ms. Gomez conveyed that HWY. 198 overpass will hopefully be completed around mid-September.

Mayor Pro Tem Valdovinos raised several points during the session. He expressed concern about the presence of weeds at the School District and sought clarification on the responsible party for the cleanup of these areas. He also brought to the attention of • the Public Works Department the existence of several vacant lots that have become overgrown with weeds. Mr. Valdovinos also shared positive feedback, noting the success of the Back-to-School backpack event. He also conveyed an issue he encountered over the weekend, mentioning that his experience with the staff from the Public Works department at the Splash Pad was less than satisfactory.

Mayor Lopez inquired if letters have been sent to residents regarding Code Enforcement violations. Additionally, she sought information about the feasibility of revising the existing ordinance to establish more stringent policies and fines. Ms. Lopez also inquired about the possibilities of incorporating Cameron Creek.

City Manager Jennifer Gomez informed the Council that Cameron Creek residents do not want to be annexed.

Battalion Chief Thomas informed the Council that the Code Enforcement team has taken action by sending out multiple letters addressing issues related to weed abatement, graffiti and abandoned vehicles. However, delays have arisen due to residents requesting extra time to address these concerns.

10. Staff Communications:

City Engineer Kevin Gross provided updates to the Council. He reported that the street project has been completed, while the alley project is currently in progress. Mr. Gross also shared that the final approval for the Hwy 198 project has been submitted to Cal Trans, and the city is awaiting their approval.

Public Works Director Jeff Dowlen updated the Council on recent developments. He noted that during the Alley project, a contractor inadvertently hit a water line, resulting in disruptions. The Public Works department has resolved this issue.

Battalion Chief Jim Thomas reported that Code Enforcement mailed out graffiti letters today. The City's new Water tinder should be ready for pickup this week. He also mentioned that the Patrol engine had been dispatched for the past four days in response to the Dry Creek Fire. Furthermore, he shared that the Fire Department recently delivered a baby within the City.

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

5. Update City Ordinances related to Code Enforcement

6. Reopening Two-way Traffic on E. Citrus at Freedom Drive

7. Transit Services with Visalia Transit and TCRTA

12. Adjourn to Closed Session:

Mayor Lopez adjourned to closed session at 8:09 pm.

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:

Mayor Lopez reconvened to open session at 9:08 pm with nothing to report.

14. Closed Session Report (if any):
• 15. Adjournment:

Mayor Lopez adjourned the meeting at 9:08 pm.
-
Respectfully submitted,
Rochelle Giovani, City Clerk
Strong Roots..... Growing Possibilities

CITY OF

FARMERSVILE

TO SHE NE NORPORAT
City Council
Staff Report
Consent Item # 7C
TO: Honorable Mayor and City Council
FROM: Steve Huntley, CPFO, IPMA-SCP
Director of Finance & Administration
DATE: August 28, 2023
SUBJECT: Finance Update for July 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 & 2023/2024.

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 $1,221,605.06 inclusive of the following batches allowed for in the adopted Fiscal Year 2023/2024 Budget:
. GENERAL FUND WARRANTS #137271-137289 315,765.89
GENERAL FUND WARRANTS #137328-137338 403,778.17
GENERAL FUND WARRANTS #137367-137377 92,333:01
GENERAL FUND ACH #1002019-1002027 151,452.61
GENERAL FUND ACH #1002028-1002036 102,533.25
PAYROLL WARRANTS• #14325-14361 76,148.02
PAYROLL WARRANTS #14362-14403 79,594.11
$1,221,605.06
FISCAL IMPACT:

Each demand has been audited for accuracy and sufficiency of funds for payment. The current Warrant Registers for December total to $870, 195.74 inclusive of the following batches allowed for in the adopted Fiscal Year 2022/2023 Budget:

GENERAL FUND WARRANTS #137290-137310 60,699.69
GENERAL FUND WARRANTS #137311-137327 582,420.50
GENERAL FUND WARRANTS #137339-137366 107,446.22
GENERAL FUND ACH #1001988-1002018 101,648.30
GENERAL FUND ACH #1002037 17,981.03
$870,195.74
CONCLUSION:

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

1. Warrant Registers July 2023.

2. Investment Summary July 2023.
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2 CITY OF

CITY OF FARMERSVILLE

PORTFOLIO SUMMARY

FARMERSVILLE
Treasurer's Report for July 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) 7,131,262 7,131,262 7,131,262 24.92% 1 1 5.31% CLASS Pool (Public Trust Advisors) 5,586,521 5,586,521 5,586,521 19.52% 1 1 5.29% LAIF Pool (CA State Treasurer) 70,808 70,808 70,808 0.25% 1 1 3.31% CSJVRMA Pool (Chandler Asset Management) 4,727,186 4,524,561 4,524,561 15.81% 1 1 0.31% Pool Total 17,515,777 17,313,152 17,313,152 61%
Certificates of Deposit 3,966,000 3,765,971 3,765,971 13.16% 1442 732 2.37% Federal Agency Securities 4,302,000 3,991,884 3,991,884 13.95% 1753 930 1.14% Money Market (Time Value Investments) 27,390 27,390 27,390 0.10% 4.77% Money Market (Citizens Business Bank) 83,963 983,963 983,963 3.44% 1 1 0.10% Securities Total 9,279,353 8,769,207 8,769,207 31%
Cash 2,531,611 2,531,611 2,531,611 8.85% 1 1 0.10%
Grand Total 29,326,740 28,613,969 28,613,969 100%
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. 8/10/2023
Steve Huntley, Treasurer Date
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6110102023 12:48 CITY OF FARMERSVILL
A/P CASH DISBURSEMENTS JOURNA lapeshdsb
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE CHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 07/07/2023 PRTD 437 CALIFORNIA ASSOC FOR 3000004604 06/08/2023 3049 500.00 CHECK I TOTAL: 500.00
07/07/2023 PRTD 1498 FRAUSTO, LUIS 070123 07/01/2023 3049 51.00 CHECK TOTAL: 51.00
07/07/2023 PRTD 1614 CITIZENS BUSINESS BA 070523-22-002 06/02/2023 3049 14, 517.62 CHECK TOTAL: 14,517.62
07/07/2023 PRTD 1662 LIEBERT CASSIDY WHIT 240166 06/02/2023 3049 2,600.00 CHECK • TOTAL: 2,600.00
07/07/2023 PRTD 1695 SUPERIOR POOL PRODUC 02023557 07/05/2023 3049 1,132. 78 CHECK • TOTAL: 1,132.78
07/07/2023 PRTD 1731 MANZANO, PAULINO 070323 07/03/2023 3049 407.00 "CHECK • TOTAL: 407.00
07/07/2023 PRTD 2072 ALVAREZ, MARIA 070323 07/03/2023 3049 160.00 CHECK TOTAL: 160.00
07/07/2023 PRTD 2167 ADVANCED BUILDING MA INV15988 07/01/2023 3049 1,149.75 CHECK I TOTAL: 1,149.75
07/07/2023 PRTD 2267 TOWNSEND PUBLIC AFFA 20102 07/01/2023 5,000.00 - 3049
CHECK • TOTAL: 5,000.00
07/07/2023 PRTD 2302 CORONA, DIEGO 070323 07/03/2023 3049 241.50 CHECK M TOTAL: 241.50
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611072023 12:48 lapeshasb
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH DUE TO/DUE ENCHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
07/07/2023 PRTD 2347 TEAMCALIFORNIA ECONO 2998 06/02/2023 3049 2,500.00 CHECK TOTAL: 2,500.00
07/07/2023 PRTD 2358 ESO SOLUTIONS, INC ESO-114819 07/01/2023 3049 2,056.20 CHECK I TOTAL: 2, 056.20
07/07/2023 PRTD 2400 PANKEY, DAVID 070323 07/03/2023 3049 407.00 CHECK TOTAL: 407.00
07/07/2023 PRTD 2404 MORA, ANESSA EZIOLO 07/01/2023 3049 51.00 CHECK TOTAL: 51.00
07/07/2023 PRTD 2464 DEPARIMENT OF TREASU 070123 07/01/2023 3049 117.00
CHECK | TOTAL: 117.00
07/07/2023 PRTD 2465 MENDOZA, ERNESTO 070123 07/01/2023 3049 51.00 CHECK • TOTAL: 51.00
07/07/2023 PRTD 2466 CLOACINA LIC CL23-004 - 1 07/06/2023 3049 282,549.37 CHECK • TOTAL: 282,549.37
07/07/2023 PRTD 10600 EVRETT, TROY 070323 07/03/2023 3049 379.50 CHECK TOTAL: 379.50
07/07/2023 PRTD 37200 RAILROAD MANAGEMENT 485696 06/23/2023 3049 1,895.17 CHECK TOTAL: 1,895.17
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7/07/202. 12:48 CITY OF FARMERSVILLI
175mam A/P CASH DISBURSEMENTS JOURNAI
NUMBER OF CHECKS 19 *** CASH ACCOUNT TOTAL *** 315, 765.89

COUNT AMOUNT
TOTAL PRINTED CHECKS 315, 765.89
*** GRAND TOTAL *** 315, 765.89
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7/07/2023 12:1
175man lapinvent
CLERK: 6175mame BATCH: 3049 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
437 00000 CALIFORNIA ASSOC 45000004604 3049 500.00 . 00 - 00 worcd CASH 01 2024/01 INV 06/08/2023 SEP-CHK: N DESC: DEVL- PROFESSIONAL SERVICE 01414 5205 DEVLP 500.00 1099:

ACCT 1100 DEPT DUE : 07/07/2023
1498 00000 FRAUSTO, LUIS 5731 3049 51.00 .00 .00 W9rcd
7012
CASH 01 2024/01 NV 07/01/202 SEP-CHK: N 01411 5208 51.00 1099:

ACCT 1100 DEPT UE 07/07/20: DESC PERTSHABLE SKILLS 00
1614 00000 CITIZENS BUSINES 45736 3049 14,517.62 .00 - 00 W9rcd 070523-22-002
CASH 01 2024/01 INV 06/02/2023 SEP-CHK DISC: 00 03411 551 ACCT 1100 DEPT DUE 07/07/2023 DESC: 22-00: 03411 555 23,805.78 1099 1662 00000 LIBERT CASSIDY 1572266 3049 2,600.00 .00 . 00 w9rcd 2024/01 | INV 06/02/2023 SEP-CHK: N DES PROFESSIONAL SERVICE 01404 5205 2,600.00 1099:

DEPT DUE 07/07/2023
1695 00000 SUPERIOR POOL PR 45726 3049 1,132.78 - 00 • 00 w9rcd Q2023557
AT 100 2024/01 IN 002023 DEPCCPROPESSIONAD SERVICE 02425 5202 1,132.78 1099:

DEPT
1731 00000 MANZANO, PAULINO 4570323 3049 407.00 . 00 .00 w9rcd DEP1/01 01411 5208 407.00 1099:
2072 00000 ALVAREZ, MARIA 1570323 3049 160.00 - 00 • 00 CAST 1100 2827/01 NE 07/03/2023 DES:PUBLIC RECORDS ACT SEP-CHK: 01411 5208 160.00 1099:
2167 00000 ADVANCED BUILDIN 457225988 3049 1,149.75 .00 . 00 w9rcd ASH O 2024/01 BP-CHK : 01406 5205 1,149.75 1099:

CCT 110 DEPT
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7/07/2023 12:1
175man lapinvent
CLERK: 6175mame BATCH: 3049 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2267 00000 TOWNSEND PUBLIC 45722 3049 5,000.00 .00 . 00 20102
CASH 01 2024/01 INE 07/01/2023 SESC PROPESSTONAD SERVICE SEP-CHK: DISC: 01404 5205 5,000.00 1099:

ACCT 1100 DEPT
2302 00000 CORONA, DIEGO 45722 3049 241.50 .00 .00 w9rcd 070323
CASH 01 2024/01 INV 07/03/2023 DESC:5K TH" ANNUAL CHIA CONFERENCE SEP-CHK: N 01411 5208 241.50 1099:

ACCT 1100 DEPT DUE 07/07/2023
2347 00000 TEAMCALIFORNIA E 45735 3049 2,500.00 .00 .00 w9rcd 2998
CASH 01 01414 5205 DEVLP 2,500.00 1099:

ACCT 1100 3020/ 0202 BEEP-PROPBSONAL SERVICE
2358 00000 ESO SOLUTIONS, I 1550-114819 3049 2,056.20 .00 . 00 w9rcd CCT 1200 01420 5205 2,056.20 1099:
2400 00000 PANKEY, DAVID 45725 3049 407.00 .00 .00 w9rcd 070323
'ASH 02 3024/02 002023 DESCUAS OPERATORESC: .00 01411 5208 407.00 1099:

ACCT 1100
2404 00000 MORA, ANESSA 45718 3049 51.00 .00 .00 W9rcd
07012
CASH 01 2024/01 INV 07/01/2023 DESC HER HABLE BRELS 0 01411 5208 51.00 1099:

ACCT 1100 DEPT DUE 07/07/2023
2464 00000 DEPARTMENT OF TR 1570123 3049 117.00 .00 . 00 w9rcd CASH 01 2024/01 INV 07/01/2021 SEP-CHK: N 01406 5205 117.00 1099:

ACCT 1100 DEPT DUE 07/07/202 DESC PROFESSIONAL SERVICE
2465 00000 MENDOZA, ERNESTO 1570123 3049 51.00 .00 .00 w9rcd CASH 01 2024/01 INV 07/01/2023 DESC PERTSHABLE SKILLS 00 01411 5208 51.00 1099:

ACCT 1100 DEPT DUE 07/07/2023
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61107/2023 12:15 apinvent
CLERK: 6175mame BATCH: 3049 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2466 00000 CLOACINA LLC 45717 3049 282,549.37 .00 .00
CL23 - 004 - 1
'ASH O 2024/01 BUT 0707/2023 BEDS PROPESTONAL SERVICE 04425 5205 SLDGE 282,549.37 1099:

ACCT 110 DEPT
10600 00000 EVRETT, TROY 45723 3049 379.50 -00 .00
070323
есст 1100 2024/01 0772023 DESCENT COUL NV 07/03/202: 01411 5208 379.50 1099:

DEPT
37200 00001 RAILROAD MANAGEM 1535696 3049 1,895.17 • 00 • 00 CASH 01 2024/01 DUE 0/07/2023 DESC: PROPESSTOMAL SERVICE 02425 5205 1,895.17 1099:0 ACCT 1100 DEPI
19 APPROVED UNPAID INVOICES TOTAL 315, 765.89
19 INVOICE (S) REPORT POST TOTAL 315, 765.89
munis
a tyler erp solution
1/21/2023 15: CITY OF FARMERSVILLI
A/P CASH DISBURSEMENTS JOURNA lapcandab
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE OUCHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 07/21/2023 PRTD 750 LAMPE CHRYSLER DODGE 6165075/1 07/07/2023 3051 2,083.86 6164978/1 07/14/2023 3051 2,345.74
CHECK TOTAL: 4,429.60
07/21/2023 PRTD 1456 FRANCHISE TAX BOARD 1211639653-070523 07/05/2023 3051 648.03 CHECK TOTAL: 648.03
07/21/2023 PRTD 1723 EXPRESS SERVICES INC 2327065 07/12/2023 3051 641.28 CHECK TOTAL: 641.28
07/21/2023 PRTD 2226 INFOARMOR, INC 5537JUL23 07/18/2023 3051 239.00 CHECK TOTAL: 239.00
07/21/2023 PRTD 2228 CENTRAL CAL WATERWOR 22536 07/01/2023 3051 26,479.00 22563 07/12/2023 3051 17,950.26
CHECK TOTAL: 44,429.26
07/21/2023 PRTD 2445 MARY VALENTI, PHD PS 070123 07/01/2023 3051 500.00 CHECK TOTAL: 500.00
07/21/2023 PRTD 2468 CINDY BENDER 71223 07/12/2023 3051 150.00 CHECK TOTAL: 150.00
07/21/2023 PRTD 3602 BILL WALL'S DIRECT A 16772 07/14/2023 3051 150.00 16770 07/07/2023 3051 300.00
16771 07/07/2023 3051 90.00
CHECK I TOTAL: 540.00
07/21/2023 PRTD 6100 CENTRAL SAN JOAQUIN RMA-2024-0014 07/12/2023 3051 351,861.00 munis
tyler erp solution
8173ma2023 15:43 CITY OF FARMERSVILL

A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE CHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
CHECK TOTAL: 351, 861.00
07/21/2023 PRTD 14651 FGL ENVIRONMENTAL 344280A 07/10/2023 3051 41.00 344343A 07/10/2023 3051 99.00
CHECK TOTAL: 140.00
07/21/2023 PRTD 24200 LEAGUE OF CALIFORNIA 071223 07/12/2023 3051 200.00
CHECK TOTAL: 200.00
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 403,778.17

COUNT AMOUNT
TOTAL PRINTED CHECKS 11
403,778.17
*** GRAND TOTAL *** 403,778.17
munis
tyler erp solution
7/21/2023 15:3 CITY OF FARMERSVILL
175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3051 NEW INVOICES

DOCUMENT

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

APPROVED UNPAID INVOICES TO BE POSTED
750 00000 LAMPE CHRYSTER D 45785075/1 3051 2,083.86 .00 . 00 worcd CASH 01 2024/01 INV 07/07/2023 DES RESERVICE IS 00 SEP-CHK: N 01411 5204 2,083.86 1099:

ACCT 1100 DEPT DUE 07/20/2023
750 00000 LAMPE CHRYSLER D 45783 3051 2,345.74 . 00 . 00 worcd 6164978/1
CASH 01 2024/01 INV 07/14/202: 01411 5204 2,345.74 1099:

ACCT 110( DEPI DUE 07/20/202
1456 00000 FRANCHISE TAX BO 45311639653-070523 3051 648.03 . 00 . 00 w9rcd CASH 01 2024/01 INV 07/05/2023 DESC 1211639659 DISC: 00 01 2230 648.03 1099:

ACCT 1100 DEPT DUE 07/20/2023
1723 00000 EXPRESS SERVICES 45780 3051 641.28 .00 • 00 W9rcd 2327065
CASH 01 2024/01 INV 07/12/2023 SEP-CHK: N DES PROFESSIONAL SERVICE 01425 5205 TEMP 641.28 1099:

ACCT 1100 DEPT DUE 07/20/2023
2226 00000 INFORMOR, INC $5337JUL23 3051 239.00 . 00 • 00 ASH 01 DEP1/01 NV 07/18/202 DES PROESSIONAD SERVICE 01404 5205 239.00 1099:

CCT 110 VE 07/20/202
2228 00000 CENTRAL CAL NATE 452536 3051 26,479.00 .00 .00 ASH O 20301202023 DESPROFESSIONAL SERVICE 04425 5205
CCT 110 02425 5205 23: 639:50 109
2228 00000 CENTRAL, CAL WATE 452563 3051 17,950.26 .00 . 00 ASH 0 DEP1/01 DUE 07/20/2023 DESC: PROFESSIONAL SERVICE SEP-CHK: 1 04425 5205 17,950.26 1099:

ССт 110
2445 00000 MARY VALENTI, PH 4570123 3051 500.00 .00 - 00 ASH 01 2024/01 NV 07/01/2023 SEP-CHK: I DESC PROFESSIONAL SERVICE 01411 5205 500.00 1099:

ACCT 110 DEPT UE 07/20/202
munis
tyler erp solution
87/32202 15:34 lapinvent
CLERK: 6175mame BATCH: 3051 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2468 00000 CINDY BENDER 45771 3051 150.00 • 00 • 00
71223
ASH 01 20P1/01 DUE 07/20/2033 BES PROFESSIONAL SERVICE 01411 5205 150.00 1099:

ACCT 110
3602 00000 BILL WALL'S DIRE 416772 3051 150.00 .00 . 00 ACT it00 2024/01 DUE 07/20/2023 SEP-CHK: N DISC:00 01406 5205 150.00 1099:0 DEPI DESC: CONSULTING
3602 00000 BILL WALL'S DIRE 45781 3051 300.00 .00 • 00
16770
CASH 01 2024/01 DU 0720/2023 BEST CONSULTING DISC:00 01406 5205 300.00 1099: 0 ACCT 1100 DEPT
3602 00000 BILL, WALL'S DIRE 45797 3051 90.00 .00 .00
ASH 2024/01 INV 07/07/2023 SEP-CHK: N DISC:.00 01411 5205 90.00 1099:0 CT 11( DEPT DUE 07/20/2023 DESC: CONSULTING
6100 00001 CENTRAL SAN JOAQ 45786 3051 351,861.00 • 00 .00 RMA- 2024-0014
CASH 01 2024/01 DUE 07/20/2023 DESC:25/24 1ST QUARTER DISC : .00 01404 5117 376.74 1099:

ACCT 1100 DEPT 02404 5117 439.53 1099:
04404 5117 421.59 1099:
06404 5117 89.70 1099:
21404 5117 17.94 1099:
01411 5117 24,652.75 1099:
3,470.57 1099:
32228 3112 SuBSE 89.70 1099:
1,379.75 1099
02415 5117 551.90 1099:
06415 5117 275.95 1099:
01420 5117 11,037.96 1099
01425 5117 6, 507.31 1099
02425 5117 5,422.76
04425 5117 5,112.89
06425 5117 464.81 1099:
21425 5117 3,873.40 1099:
35425 5117 309.87
04415 5117 551.90 .099
04415 5117 286,813.98 1099
munis
a tyler erp solution
7/21/2023 15:3
175man lapinvent
CLERK: 6175mame BATCH: 3051 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 14651 00000 FGL ENVIRONMENTA 45773 3051 41.00 .00 . 00
344280A
ACT 100 2024/01 INV 07/10/2023 DESC PROFESSIONAL SERVICE DISC: 02425 5205 41.00 1099:

DUE 07/20/2023
24651 000000 POL ENVIROMMENTA 4577343A 3051 99.00 . 00 - 00 28P7/01 NV 07/10/202: DES PROPESSIONAD SERVIC SEP-CHK : ! 02425 5205 99.00 1099:

UE 07/20/202:
24200 00001 LEAGUE OF CALIPO 4573223 3051 200.00 .00 • 00 AT 1200 2021/01 D0 002002023 DES BERSHIP DESTING O 01401 5208 200.00 1099:
16 APPROVED UNPAID INVOICES TOTAL 403,778.17
16 INVOICE (S) REPORT POST TOTAL 403, 778.17
munis
a tyler erp solution
61131202312:49 CITY OF FARMERSVILL
A/P CASH DISBURSEMENTS JOURNA lapeshast
CASH ACCOUNT: 01

CHECK NO CHK DATE INV DATE PO WARRANT NET
07/31/2023 PRTD 542 THOMSON REUTERS 848553140 07/01/2023 3054 271.57 CHECK | TOTAL: 271.57
07/31/2023 PRTD 690 TULARE COUNTY ECONOM 938 07/13/2023 3054 5,000.00 CHECK TOTAL: 5,000.00
07/31/2023 PRTD 1456 FRANCHISE TAX BOARD 1211639659-072723 07/27/2023 3054 648.03 CHECK TOTAL: 648.03
07/31/2023 PRTD 1555 METLIFE 071423 07/14/2023 3054 6,321.42 CHECK TOTAL: 6,321.42
07/31/2023 PRTD 1584 L.N. CURTIS AND SONS INV727855 07/19/2023 3054 189.76 INV725836 07/12/2023 3054 8,862.62
INV726203 07/13/2023 3054 570.83
CHECK TOTAL: 9,623.21
07/31/2023 PRTD 1609 AXON ENTERPRISE INC INUS169742 07/01/2023 3054 34,830.45 CHECK I TOTAL: 34,830.45
07/31/2023 PRTD 1723 EXPRESS SERVICES INC 29356442 07/19/2023 3054 440.88 CHECK I TOTAL: 440.88
07/31/2023 PRTD 3602 BILL WALL'S DIRECT A 16776 07/21/2023 3054 450.00 16774 07/21/2023 3054 216.96
16773 07/14/2023 3054 1,050.00
CHECK TOTAL: 1,716.96
07/31/2023 PRTD 6085 CASCADE FIRE EQUIPME INV6011 07/21/2023 3054 6,309.92 munis
a tyler erp solution
61/31/2023 12:49 AT COS DESERTS OURNAT
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE VECHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
CHECK TOTAL: 6,309.92
07/31/2023 PRTD 7365 COLLEGE OF THE SEQUO 392 07/25/2023 3054 1,440.00 CHECK TOTAL: 1,440.00
07/31/2023 PRTD 37000 QUAD KNOPF, INC. 119682 07/20/2023 3054 5,454.64 119705 07/20/2023 3054 12,160.27
119672 07/20/2023 3054 5,061.70
119662 07/20/2023 3054 573.30
119661 07/20/2023 3054 2,480.66
CHECK • TOTAL: 25,730.57
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 92,333.01

COUNT AMOUNT
TOTAL PRINTED CHECKS 11 92,333.01
*** GRAND TOTAL *** 92,333.01
munis
a tyter erp solution
617312023 12:44 CITY OF FARMERSVILL
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3054 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 45845 3054 271.57 .00 .00 worcd 848553140
CASH 01 2024/01 INV 07/01/2023 SEP-CHK: N SESC: PROPESSIONAL SERVICI DISC 01411 5205 271.57 1099:

ACCT 1100 DEPT DUE 07/31/2023
690 00001 TULARE COUNTY EC 45829 3054 5,000.00 . 00 . 00 W9rcd 938
CASH 01 2024/01 INV 07/13/2023 SESC:23/24 PY SEP-CHK: DISC: 00 01414 5205 DEVLP 5,000.00 1099:

ACCT 1100 DEPT DUE 07/31/2023
1456 00000 FRANCHISE TAX BO 45828 3054 648.03 . 00 . 00 w9rcd 1211639659-072723
CASH 01 2024/01 INV 07/27/2023 SES 1211639659 DISC: 0 01 2230 648.03 1099:

ACCT 1100 DEPT DUE 07/31/2023
1555 00000 METLIFE 45827 3054 6,321.42 . 00 •00 w9rcd
071423
CASH 01 2024/01 CNV 07/14/2021 SEP-CHK: DESC: 08/02/23-08/31/23:00 1099 ACCT 1100 DEPI DUE 07/31/202: e7 2235 1, 203:35 1099
1584 00000 L.N. CURTIS AND 4583721855 3054 189.76 • 00 .00 w9rcd 203002 DUE 07/33/2023 BESCHE SUPPLIEDS: 00 01420 5203 189.76 1099:
1584 00000 L.N. CURTIS AND 458925836 3054 8,862.62 .00 .00 w9rcd D0P4/01 BUS 07/32/2023 DESPROFESSIONAL SERVICE 01420 5504 8,862.62 1099:
2584 00000 L.N. CURTIS AND 458926203 3054 570.83 . 00 .00 W9rcd ACT 1100 2024/01 DISC: .0 01420 5203 570.83 1099:

DEPT
2609 00000 AXON ENTERPRISE 45N05169742 3054 34,830.45 .00 .00 w9rcd 2024/01 JE 07/31/2023 DESC: PROFESSIONAL SERVIC TV 07/01/2023 SEP-CHK: 01411 5205 34,830.45 1099:

DEPT
munis
a tyler erp solution
6773ma2023 12:44 CITY OF FARMERSVILI
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3054 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1723 00000 EXPRESS SERVICES 45830 3054 440.88 •00 • 00 w9rcd 29356442
AT 1100 2024/01 01425 5205 TEMP 440.88 1099:

DEPT IN 07/33/2023 BED HEN PROPE STOCAL SERVICE
3602 00000 BILL WALL'S DIRE 45676 3054 450.00 • 00 . 00 AT 100 2024/01 NV 07/21/202 DISC:00 01406 5205 450.00 1099:0 DEPT UE 07/31/202: BED CHONSULTING
2602 00000 BILL WALL'S DIRE 15977 3054 216.96 • 00 • 00 DISC: .00 01411 5202 216.96 1099:0
3602 000000 BILL WALL'S DIRE 456773 3054 1,050.00 • 00 • 00 3024/02 B 3/2023 DESC CONSULTING DISC:.00 01411 5205 1,050.00 1099:0 6085 000000 CASCADE FIRB EQU 45845021 3054 6,309.92 .00 .00 сет 1300 20202023 BE ESSONAL SERVICE 01420 5504 6,309.92 1099:
7365 00002 COLLEGE OF THE S 15943 3054 1,440.00 .00 . 00 ASH O 2024/01 THE 032023 DEP BRO ESSIONAL SERVICE 01411 5208 1,440.00 1099:

CCT 110 DEPT
37000 00001 QUAD KNOPF, INC. 1599682 3054 5,454.64 .00 • 00 CASH 01 2024/01 10 07/3/2023 SEP-CHK: N DESCER E*PROFESSIONAL SERVICE 31425 5516 FREE 5,454.64 1099:

ACCT 1100 DEPT
370000 00001 QUAD KNOPF, INC. 419705 3054 12,160.27 .00 .00 ASH O 2024/01 DU 07/32/2023 DESC: CLOP- PROFESSIONAL SERVICE DISC: 12400 5516 CCLGR 12,160.27 1099:
сст 110 DEPT
munis
a tyler erp solution
611321202 12:44 CITY OF FARMERSVILL
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3054 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. 45833 3054 5,061.70 •00 • 00 119672
CAT 100 22425 5516 PMPY1 5,061.70 1099:
37000 00001 QUAD KNOPF, INC. 45834 3054 573.30 .00 • 00 119662
60425 5504 PUMP 573.30 1099:
37000 00001 QUAD KNOPF, INC. 45835 3054 2,480.66 .00 .00 119661
ASH O 2024/01 IN 0312023 BEDRO ESSIONAL SERVICE 1414 520 CCT 110 DEPT 1425 520 2996.58 1099:
19 APPROVED UNPAID INVOICES TOTAL 92, 333.01
19 INVOICE (S) REPORT POST TOTAL 92,333.01
munis
a tyler erp solution
6773m/2023 17:16 CITY OF FARMERSVILL
A/P CASH DISBURSEMENTS JOURNA lapeshdab
CASH ACCOUNT: 01 CASH (DUE TO/DUE CHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
07/31/2023 PRTD 488 US TREASURY 070723 07/05/2023 ACH3056 28,462.89 CHECK I TOTAL: 28,462.89
07/31/2023 PRTD 1247 LEAF 070323 07/05/2023 ACH3056 736.06 CHECK TOTAL: 736.06
07/31/2023 PRTD 1873 MICROSOFT E04 0ONZOJC 07/05/2023 ACH3056 1,216.00 CHECK TOTAL: 1,216.00
07/31/2023 PRTD 2289 WEX FUEL CARD 073123 07/31/2023 ACH3056 12, 591.10 CHECK TOTAL: 12, 591.10
07/31/2023 PRTD 6070 CALPERS 070523 07/05/2023 ACH3056 19, 602.56 CHECK TOTAL: 19, 602.56
07/31/2023 PRTD 6070 CALPERS 070623 07/05/2023 ACH3056 79,154.00 CHECK I TOTAL: 79,154.00
07/31/2023 PRTD 10530 EMPLOYMENT DEVELOPME 060623 07/05/2023 ACH3056 4, 145.65 CHECK DI TOTAL: 4,145.65
07/31/2023 PRTD 14500 FARMERSVILLE POLICE 070523 07/05/2023 ACH3056 490.00 CHECK • TOTAL: 490.00
07/31/2023 PRTD 50100 VALIC 070623 07/05/2023 ACH3056 5,054.35 CHECK TOTAL: 5,054.35
munis
tyler erp solution
7/31/2023 17:16 OF FARMERSVILLE
175mame A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 151, 452. 61

COUNT AMOUNT
TOTAL PRINTED CHECKS 151, 452. 61
*** GRAND TOTAL *** 151, 452. 61
munis
a tyler erp solution
/31/2023 17:: CITY OF FARMERSVILL
75maт INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3056 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 588 ACH3056 28,462.89 .00 . 00 W9rcd 7072
CASH 01 2024/01 INV 07/05/2023 SEP-CHK: N DISC: 00 01 2223 ACCT 1100 DEPT DUE 07/31/2023 DESC: PAYROLL 01 2222 20-35838 20990 01 2224
1247 00000 LEAF 45884 ACH3056 736.06 . 00 • 00 w9rcd
070323
CASH 01 2024/01 NV 07/05/202 01406 5205 109
ACCT 1100 DEPT UE 07/31/202 BES ROPESSIONAD SERVICE 368:03 01411 5205 109
1873 00000 MICROSOFT 45885 ACH3056 1,216.00 .00 . 00 w9rcd E04 0 ONZOJC
CASH 01 2024/01 DUE 07/35/2023 DESC: PROFESSIONAD SERVICE SEP-CHK: N 209.66 1099:

ACCT 1100 DEPI 88.06 1099:

20.97 1099:

41.93 1099
167.72 1099:
111.12 1099
102.73 1099:

16.77 1099:
106.92 1099

98.54 1099:

16.77 1099:
102.73 1099:

20.97 1099:
1099:
1099:
1099

4.18 10993
2282 00000 WEX FUEL CARD 45877 ACH3056 12, 591.10 . 00 • 00 w9rcd 073123
CASH 01 2024/01 INV 07/31/2023 EP-CHK: DISC:.00 01406 52 50.31 1099:

ACCT 1100 DEPI DUE 07/31/2023 ESC: FUEL 01411
52 7,487.45 1099:
01415 52 255 82.94 1099:
01420 55255 52 2,370.49 1099:
01425 675.98 1099:
02425 5255 649.98 1099:
06425 52 55 52.00 1099:
21425 5255 545.98 1099:
35425 5255 26.00 109
04425 52 255 649.97 109
munis
a tyler erp solution
7/31/2023 17:1 CITY OF FARMERSVILL
175mam INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3056 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 6070 00000 CALPERS 15878 ACH3056 19,602.56 .00 . 00
070523
ASH 0 2024/01 INV 07/05/2023 SEP-CHK: 1 DISC: 00 01 2226 19,602.56 1099:

CCT 110 DEPT DUE 07/31/2023 DESC: PAYROL
6070 00000 CALPERS 588 ACH3056 79,154.00 • 00 . 00
7062
CASH 01 2024/01 DO 07/35/2023 DESC: PAYROLI SEP-CHK: DISC: .00 01404 5122 32,200.89 1099:

ACCT 1100 DEPT 01411 5122
14411 5122 2,718.49 1099:
01414 5122 724.76
01415 5122
01420 5122
01425 5122
02404 5122
02415 5122 531.52 1099:
02425 5122 3, 590.98 1099
04404 5122 5,906. 09 1099:
044155122 531.52
04425 5122 6,444.6
06404 5122 1,178.2
06415 5122 265.76 1099:
21404 5122 547.69 1099.
21425 5122 2,666.53 1099:
35425 5122 250.53 1099
06425 5122 511.44
10530 00001 EMPLOYMENT DEVEL 4560623 ACH3056 4,145.65 .00 . 00 CASH 01 2024/01 DUE 07/31/2023 BESC PAYRO DISC: 00 01 2235 4,145.65 1099:

ACCT 1100 DEPT DESC: PAYROLI
14500 00000 FARMERSVILLE POL 4590523 ACH3056 490.00 .00 .00 CASH 01 2024/01 NV 07/05/202 SEP-CHK: N DISC: 00 012232 490.00 1099:

ACCT 1100 DEPT UE 07/31/202 DESC: PAYROLL
50100 00001 VALIC 4590623 ACH3056 5,054.35 .00 . 00
CASH 01 2024/01 D0 0735/2023 DESC PROTESSIONAD SERVICE 01 2332 5,054.35 1099:

ACCT 1100 DEPT
9 APPROVED UNPAID INVOICES TOTAL 151, 452.61
munis
tyler erp solution
7/31/2023 17:1 CITY OF FARMERSVILL
175man INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3056 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 9 INVOICE (S) REPORT POST TOTAL 151,452. 61
munis
tyler erp solution
7/31/2023 17:3 CITY OF FARMERSVILI
175mar /P CASH DISBURSEMENTS JOURNI
CASH ACCOUNT: 01 1100 CASH DUE TO/DUE ORCHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME WARRANT NET
07/31/2023 PRTD 488 US TREASURY 072123 07/19/2023 ACH3057 29,691.67 CHECK TOTAL: 29,691.67
07/31/2023 PRTD 1075 AFLAC 655762 07/31/2023 ACH3057 918.04 CHECK TOTAL: 918.04
07/31/2023 PRTD 1507 TEAMSTERS LOCAL UNIO EZ6LO 07/19/2023 ACH3057 164.00 CHECK TOTAL: 164.00
07/31/2023 PRTD 1556 BLUE SHIELD OF CALIF 071423 07/19/2023 ACH3057 39,788.01 CHECK TOTAL: 39, 788.01
07/31/2023 PRTD 2380 EDIS, INC 073123 07/31/2023 ACH3057 985.50 CHECK TOTAL: 985.50
07/31/2023 PRTD 6070 CALPERS 071923 07/19/2023 ACH3057 20,320.28 CHECK TOTAL: 20,320.28
07/31/2023 PRTD 10530 EMPLOYMENT DEVELOPME 072023 07/19/2023 ACH3057 4, 606.02 CHECK • TOTAL: 4,606.02
07/31/2023 PRTD 14500 FARMERSVILLE POLICE 071923 07/19/2023 ACH3057 490.00 CHECK TOTAL: 490.00
07/31/2023 PRTD 50100 VALIC 071923 07/19/2023 ACH3057 5,569.73 CHECK • TOTAL: 5,569.73
munis
tyler erp solution
07/31/2023 17:33
6175mame AT COS DESERTENS JOURNAT lapeshash
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 102, 533.25

COUNT AMOUNT
TOTAL PRINTED CHECKS 9 102,533.25
*** GRAND TOTAL *** 102, 533.25
munis
tyler erp solution
67/3ma2023 17:29 CITY OF FARMERSVILL lapinvent

NVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 3057 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 45889 ACH3057 29,691.67 . 00 - 00 w9rcd 072123
CASH 01 2024/01 INV 07/19/2023 SEP-CHK: N DISC: 00 01 2223 ACCT 1100 DEPT DUE : 07/31/2023 DESC: PAYROLL 01 2222 11: 33:58 1099 13,522.55 01 2224
1075 00000 AFLAC 45886 ACH3057 918.04 .00 .00
655762
CASH 01 2024/01 INV 07/31/2023 SEP-CHK: N DISC: 00 01 2227 918.04 1099:

ACCT 1100 DEPT DUE 07/31/2023 DESC: JULY
1507 00000 TEAMSTERS LOCAT 4571923 ACH3057 164.00 . 00 .00 worcd CASH 01 2024/01 INV 07/19/2023 SEP-CHK: N DISC: 00 01 2232 164.00 1099:

ACCT 1100 DEPT DUE 07/31/2023 DESC: PAYROLL
1556 00000 BLUE SHIELD OF C 459423 ACH3057 39, 788.01 . 00 .00 w9rcd ASH 01 2024/01 NV 07/19/202 DESC:08/01/23-08731/23:0° 01 2233 39, 788.01 1099:

ACCT 1100 DEPT UE 07/31/202
2380 00000 EDIS, INC ·5894 ACH3057 985.50 . 00 .00
07312
38P1/02 INV 07/31/202: DESC PROFESSIONAD SERVICE 01 2233 985.50 1099:

DUE 07/31/2023
6070 00000 CALPERS 5893 ACH3057 20,320.28 • 00 . 00
7192
2024/01 DUE 07/33/2023 SEP-CHK: N DISC: 00 01 2226 20,320.28 1099:

DEPT DESC: PAYROLL
10530 00001 EMPLOYMENT DEVEL 4592023 ACH3057 4,606.02 .00 • 00 CAST Le DISC: 00 01 2235 4,606.02 1099:
14500 000000 FARMERSVILLE POL 451923 ACH3057 490.00 .00 • 00 ASH 0. 2024/01 DUE 07/33/2023 DISC:00 01 2232 490.00 1099:

CCT 110|
munis
a tyler erp solution
8173142023 17:29 CITY OF FARMERSVILLI
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3057 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 50100 00001 VALIC 15892 ACH3057 5,569.73 • 00 • 00
071923
CASH 01 2024/01 10 07/33/2023 BESC: PROFESSIONAD SERVICE DISC I 01 2332 5,569.73 1099:

ACCT 1100 DEPT
9 APPROVED UNPAID INVOICES TOTAL 102, 533.25
9 INVOICE (S) REPORT POST TOTAL 102, 533.25
6119543023 16:42 Ison 0872272021 pradureg

BI WEEKL
WARRANT: 070723 0: 07/04/20:

EMP 4. NAME NET PAY
--
•35
86 145
143
81 205
124
108
144
80 147
61 156
169
130
Total Deposits: 37
** END OF REPORT - Generated by Betina Ashoori +*
7/19/2023 17:1
175bas 12 7002 5728/2023 pradored
WARRANT: 072123
EMP # NAME CHK # NET PAY
Total Deposits: 42
•• BND OP REPORT - Generated by Betina Ashoori **
munis
a tyler erp solution
6115m22023 12:49 ATE COS DRESENTS JOURNAT lapcohdab
CASH ACCOUNT: 01 TYPE VONDOR NAME CASH (DUE TO/DUE OUCHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
07/07/2023 PRTD 633 CHARTER COMMUNICATIO 0001993062323 06/23/2023 PY3048 4,938.98 CHECK TOTAL: 4,938.98
07/07/2023 PRTD 1207 PROFESSIONAL PRINT & 116339 05/11/2023 PY3048 430.10 117152 06/30/2023 PY3048 7, 784.68
CHECK TOTAL: 8,214.78
07/07/2023 PRTD 1365 HAYASHI, CHASEN 061723 06/17/2023 PY3048 175.00 CHECK TOTAL: 175.00
07/07/2023 PRTD 1491 SIERRA AERIFORM LIC 1418 06/30/2023 PY3048 100.00 CHECK TOTAL: 100.00
07/07/2023 PRTD 1615 DIAZ, BRENDAN MICHAE 061223 06/15/2023 PY3048 175.00 CHECK TOTAL: 175.00
07/07/2023 PRTD 1657 LASQUITE, ANTHONY WI 063023 06/30/2023 PY3048 625.00 CHECK • TOTAL: 625.00
07/07/2023 PRTD 1658 DIAZ, VINCENT A. 062323 06/23/2023 PY3048 375.00 CHECK TOTAL: 375.00
07/07/2023 PRTD 1723 EXPRESS SERVICES INC 29286905 07/05/2023 PY3048 908.48 CHECK B TOTAL: 908.48
07/07/2023 PRTD 2215 SANCHEZ, MATTHEW 063023 06/30/2023 PY3048 625.00 CHECK - TOTAL: 625.00
07/07/2023 PRTD 2228 CENTRAL CAL WATERWOR 22459 06/01/2023 PY3048 26,479.00 CHECK I TOTAL: 26,479.00
munis
tyler erp solution
7/07/2023 12:4 CITY OF FARMERSVILI
175mame A/P CASH DISBURSEMENTS JOURNA

CHECK NO TYPE VENDOR NAME CASH (DUE TO/DUE VOUCHER INVOICE INV DATE WARRANT PO NET
07/07/2023 PRTD 2238 ARMSTRONG, SCOTT LEE 061623 06/17/2023 PY3048 350.00 CHECK TOTAL: 350.00
07/07/2023 PRTD 2295 MOORE, SKYLER O 062823 06/30/2023 PY3048 625.00 CHECK TOTAL: 625.00
07/07/2023 PRTD 2311 FLAMING, EMILEE A 062823 06/28/2023 PY3048 500.00 CHECK TOTAL: 500.00
07/07/2023 PRTD 2406 MOORE TWINING ASSOCI 3372883 06/29/2023 PY3048 146.00 CHECK M TOTAL: 146.00
07/07/2023 PRTD 2415 NICKELS, STUART 070623 07/06/2023 PY3048 500.00 CHECK I TOTAL: 500.00
07/07/2023 PRTD 8300 CITY OF FARMERSVILLE 063023 06/30/2023 PY3048 3,858.30 CHECK • TOTAL: 3,858.30
07/07/2023 PRTD 11000 FARIAS, RUBEN 062023 06/20/2023 PY3048 25.00 CHECK I TOTAL: 25.00
07/07/2023 PRTD 12000 FARLEY LAW FIRM 062723 06/30/2023 PY3048 9,828.78 CHECK I TOTAL: 9,828.78
07/07/2023 PRTD 14651 FGL ENVIRONMENTAL 343926A 06/29/2023 PY3048 99.00 343930A 06/29/2023 PY3048 41.00
343929A 06/29/2023 PY3048 41.00
343927A 06/29/2023 PY3048 41.00
CHECK TOTAL: 222.00
munis
tyler erp solution
7/07/2023 12:4 CITY OF FARMERSVILL
175mam L/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 110C CASH (DUE TO/DUE FUCHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 07/07/2023 PRTD 45000 TRUCK PARTS AND SERV 113172 06/30/2023 PY3048 1,892.37 CHECK TOTAL: 1,892.37
07/07/2023 PRTD 46956 TULARE COUNTY INFORM 23-076 05/03/2023 PY3048 136.00 CHECK TOTAL: 136.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL*** 60, 699.69

COUNT AMOUNT
TOTAL PRINTED CHECKS 21 60, 699.69
*** GRAND TOTAL *** 60, 699.69
munis
a tyler erp solution
67157/2023 12:36 CITY OF FARMERSVILLI
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3048 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 45001993062323 PY3048 4,938.98 . 00 . 00 w9rcd CASH 01 2024/01 INV 06/23/2023 SEP-CHK: N DESC PROFESSIONAL SERVICE DISC: 39425 5211 6. 0 1099 ACCT 1100 DEPT DUE 07/07/2023 01406 5211 91.2: 1099
01425 5211 99. 0 1099:
01411 5211 26.0 1099
01420 5211 260.81 1099
01425 5211 130.41 1099:
01406 5211 889.82 1099:
01425 5211 444.91
01411 5211 741.52
01420 5211 593.21
01415 5211 296.61 1099:
01406 5211 409:33 1099
39425 5211 1099
1207 00000 PROFESSIONAL, PRI 45.659 PY3048 430.10 .00 . 00 ASH 9 2024/01 IN 0072023 BEDPROFESSIONAD SERVICE 01406 5205 430.10 1099:

ССт 110 DEPT
1207 00000 PROFESSIONAL PRI 4569.52 PY3048 7,784.68 . 00 .00 2021/02 ONE 000/2023 DESCPROPESSIONAL SERVICI SEP-CHK: I 02425 5205 7, 784.68 1099:
1365 00000 HAYASHI, CHASEN 952123 PY3048 175.00 .00 .00 w9rcd CASH 01 2024/01 IN 05/07/2023 BESC:SHIPT COVBRACE SEP-CHK: 1 DISC:.00 01420 5205 175.00 1099:0 ACCT 1100 DEPT
1491 00000 SIERRA AERIFORM 17189 PY3048 100.00 . 00 .00 w9rcd ACT 1200 2024/01 DO 0002023 BEST PROFESSIONAL SERVICE 31425 5516 FREE 100.00 1099:7 DEPT
1615 00000 DIAZ, BRENDAN MI 4561223 PY3048 175.00 .00 .00 worcd CASH 01 2024/01 DUE 05/07/2023 DES SHIT COVERE DISC : .00 01420 5205 175.00 1099:

ACCT 1100 DEPT
munis
a tyler erp solution
7/07/2023 12:3 CITY OF FARMERSVILLI
175man INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3048 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1657 00000 LASQUITE, ANTHON 45701 PY3048 625.00 • 00 • 00 w9rcd 063023
'ASH e: 2024/07 DUE 07/00/2023 SEP-CHK: N DISC:.00 01420 5205 625.00 1099:

ACCT 1100 ED• DESC: RESERVE
1658 00000 DIAZ, VINCENT A. 45699 PY3048 375.00 •00 .00 w9rcd 062323
D0P4/02 DUE 06/03/2023 DESCRESERVE SEP-CHK: N DISC: 00 01420 5205 375.00 1099:
1723 00000 EXPRESS SERVICES 45286905 PY3048 908.48 .00 . 00 w9rcd 2024/01 [NE 07/05/202 DISC: 01425 5205 TEMP 908.48 1099:

CAT iL00 SES TEAM PROPESSTONAL SERVICE
2215 00000 SANCHEZ, MATTHEW 45703 PY3048 625.00 .00 . 00 w9rcd 063023
CAST 1200 2024/01 INV 06/30/2023 SEP-CHK: N DISC: .00 01420 5205 625.00 1099:

DEPT DUE 07/07/2023 DESC: RESERVE
2228 000000 CENTRAL CAL WATE 42459 PY3048 26,479.00 .00 .00 ASH 0: 2024/01 10 06/0/2023 SES PROFESSIONAL SERVICE SEP-CHK: N 04425 5205 23,639:50 1099 CCT 110 02425 5205 .099
2238 00000 ARMSTRONG, SCOTT 45706 PY3048 350.00 .00 • 00 w9rcd 061623
'ASH O 2024/01 DISC: .00 01420 5205 350.00 1099:

CCT 110 ED'
2295 00000 MOORE, SKYLER e 4562823 PY3048 625.00 • 00 .00 w9rcd ACT 1200 3024/02 T0 06/00/2023 SEP-CHK: N DISC: 00 01420 5205 625.00 1099:

DESC: RESERVE
2311 00000 FLAMING, MILBE 45/2823 PY3048 500.00 .00 • 00 w9rcd CASH 01 2024/01 INV 06/28/2023 SEP-CHK: N DISC: .00 01420 5205 500.00 1099:

ACCT 1100 DEPT DUE 07/07/2023 DESC: RESERVE
munis
tyler erp solution
7/07/2023 12:3 CITY OF FARMERSVILLI
5175mame INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3048 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2406 00000 MOORE TWINING AS 45712 PY3048 146.00 .00 .00 3372883
CASH 01 2024/01 INV 06/29/2023 SEP-CHK: 04425 5205 146.00 1099:

ACCT 1100 DEPT DUE 07/07/2023 DESC PROFESSIONAL SERVICO 2415 00000 NICKELS, STUART 456623 PY3048 500.00 .00 . 00 w9rcd ACT 1700 2024/01 INV 07/06/2021 SEP-CHK: N DISC: .00 01420 5205 500.00 1099:

DEPI DUE 07/07/2023 DESC: RESERV
8300 00000 CITY OF FARMERSV 4563023 PY3048 3,858.30 .00 - 00 CASH 01| 2024/01 INV 06/30/202: SEP-CHK 1 DISC: 00 01420 5206 ACCT 1100 DEPT DUE 07/07/202: DESC: WATER 01425 5206 1,993.93 1099 01425 5206 155.99 1099:
01406 5206 1,455.83 1099:
39425 5206 HLTHY -099
39425 5206 CMCTR 0.8 .099
11000 00000 FARIAS, RUBEN 45707 PY3048 25.00 .00 • 00
062023
сест it0е 2024/01 DISC: .00 02425 5205 25.00 1099:0
DEPT DESC: HYDRANT DETAI
12000 00000 FARLEY LAW FIRM 1562723 PY3048 9,828.78 . 00 .00 CASH 01 2024/01 INV 06/30/2023 DESC PROPESSIONAD SERVICE DISC 01411 5205 1, 265. 09 1099: 0 ACCT 1100 DEPT DUE 07/07/2023 04425 5205 SLDGE ,226.5 1099:0 01411 5205 6, 189:35
01406 5205
14651 00000 FGL ENVIRONMENTA 45713 PY3048 99.00 .00 . 00 343926A
ст it00 2024/01 DUE 0702023 DESC: PROPESSTONAL SERVICE 02425 5203 99.00 1099:

DEP
14651 00000 FOL ENVIROAMENTA 43930A PY3048 41.00 • 00 - 00 'ASH O 2024/01 DUE 0/07/2023 BES: BROPESSIONAD SERVICE 02425 5205 41.00 1099:

CCT 1100 DEPT
munis
a tyler erp solution
6110142023 12:36 CITY OF FARMERSVILL
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3048 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 14651 00000 FGL ENVIRONMENTA 45715 PY3048 41.00 .00 .00 343929A
ASH 0: 2024/01 B 0/00/2023 DESC: PROFESSIONAL SERVICE SEP-CHK: N DISC: 02425 5205 41.00 1099:

ACCT 110 DEPT
14651 00000 FGL ENVIRONMENTA 45716 PY3048 41.00 .00 .00 343927A
ASH S 3020/02 INY 06/29/2023 DESCPROFESSIONAD SERVICE SEP-CHK: N 02425 5205 41.00 1099:

CT 110
45000 00000 TRUCK PARTS AND 45708 PY3048 1,892.37 •00 .00 113172
CASH 01 2024/01 DUE 07/30/2023 DESCCPROFESSTONAL SERVICE SEP-CHK: N 01420 5504 1,892.37 1099:

ACCT 1100 DEPT
26956 00000 TULARE COUNTY IN 455-076 PY3048 136.00 . 00 .00 w9rcd CASH 01 2024/01 DU 002023 DES PROFESSIONAL SERI SERVICE 01411 5204 136.00 1099:

ACCT 1100 DEPT
25 APPROVED UNPAID INVOICES TOTAL 60, 699.69
25 INVOICE (S) REPORT POST TOTAL 60, 699.69
munis
a tyler erp solution
6173m2023 15:24 CITY OF FARMERSVILI

A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE FUCHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
07/21/2023 PRTD 544 SIERRA DESIGNS, INC 21-080-14 07/18/2023 PY3050 3,274.05 21-095-11 07/18/2023 PY3050 4,896.80
CHECK TOTAL: 8,170.85
07/21/2023 PRTD 1015 ABLE INDUSTRIES, INC 623025 06/30/2023 PY3050 3,098.64 CHECK TOTAL: 3,098.64
07/21/2023 PRTD 1207 PROFESSIONAL PRINT & 117249 07/05/2023 PY3050 2,403.88 CHECK TOTAL: 2,403.88
07/21/2023 PRTD 1481 HINDERLITER DELLAMAS SINO29730 06/30/2023 PY3050 2,600.00 CHECK • TOTAL: 2,600.00
07/21/2023 PRTD 1840 GOLDAK 146118 06/29/2023 PY3050 7,534.83 CHECK TOTAL: 7,534.83
137316 07/21/2023 PRTD 1863 ADVENTIST HEALTH TOX 1965 07/05/2023 PY3050 701.00 CHECK • TOTAL: 701.00
07/21/2023 PRTD 2154 CHARLES TESTERMAN GE 1135 02/21/2023 PY3050 684.07 CHECK I TOTAL: 684.07
07/21/2023 PRTD 2228 CENTRAL CAL WATERWOR 22568 07/12/2023 PY3050 8,833.52 22584 07/12/2023 PY3050 19,000.00
CHECK I TOTAL: 27,833.52
07/21/2023 PRTD 2406 MOORE TWINING ASSOCI 3373431 07/14/2023 PY3050 146.00 CHECK I TOTAL: 146.00
07/21/2023 PRTD 2438 AVISON CONSTRUCTION, 002 05/31/2023 PY3050 125, 568.87 munis
a tyler erp solution
121/2023 15: CITY OF FARMERSVILI
75mar /P CASH DISBURSEMENTS JOURNI lapeshdab
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH DUE TO VOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
CHECK TOTAL: 125, 568.87
07/21/2023 PRTD 2438 AVISON CONSTRUCTION, 003 07/05/2023 PY3050 341,805.25 CHECK TOTAL: 341,805.25
07/21/2023 PRTD 4399 BLAIS & ASSOCIATES BA-5728-2023 07/07/2023 PY3050 137.50 BA-5727-2023 07/07/2023 PY3050 95.00
BA-5729-2023 07/07/2023 PY3050 332.50
BA-5732-2023 07/07/2023 PY3050 586.50
BA-5730-2023 07/07/2023 PY3050 220.54
BA-5789-2023 07/07/2023 PY3050 2,600.00
BA-5731-2023 07/07/2023 PY3050 1,437.50
CHECK TOTAL: 5,409.54
07/21/2023 PRTD 4867 BOYS & GIRLS CLUB OF 101806 06/30/2023 PY3050 11,504.67 CHECK MAN TOTAL: 11, 504.67
07/21/2023 PRTD 9940 DEPARTMENT OF JUSTIC 66701 06/30/2023 PY3050 539.00 CHECK I TOTAL: 539.00
07/21/2023 PRTD 31560 OFFICE DEPOT 27058094 06/30/2023 PY3050 137.42 CHECK • TOTAL: 137.42
07/21/2023 PRTD 37000 QUAD KNOPF, INC. 119468 07/10/2023 PY3050 14,111.99 119489 07/10/2023 PY3050 5,067.70
119547 07/10/2023 PY3050 4, 702.10
119505 07/10/2023 PY3050 14,094.80
119506 07/10/2023 PY3050 2,501.00
19508 07/10/2023 PY3050 369.90
munis
tyler erp solution
07/21/2023 15:24 CITY OF FARMERSVILL
175mame A/P CASH DISBURSEMENTS JOURNA

TYPE VENDOR NAME CASH (DUE TO/DUE FUCHER INVOICE INV DATE WARRANT NET

HECK NO PO
119509 07/10/2023 PY3050 34.83
119510 07/10/2023 PY3050 1,231.64
CHECK 137326 TOTAL: 42,113.96
07/21/2023 PRTD 41000 SELF-HELP ENTERPRISE FVLADM JUN -23 07/12/2023 PY3050 2,169.00 CHECK TOTAL: 2,169.00
NUMBER OF CHECKS 17 *** CASH ACCOUNT TOTAL *** 582, 420.50

COUNT AMOUNT
TOTAL PRINTED CHECKS 17 582, 420.50
*** GRAND TOTAL *** 582,420.50
munis
a tyler erp solution
6173m42023 15:17 CITY OF FARMERSVILI
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3050 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
544 00000 SIERRA DESIGNS, 45738 PY3050 3,274.05 • 00 . 00 21-080-14
CASH 01 2024/01 INV 07/18/2023 SEP-CHK: N DESC: FREE PROFESSIONAL SERVICE DISC: 31425 5516 FREE 3,274.05 1099:

ACCT 1100 DEPT DUE 07/20/2023
544 00000 SIERRA DESIGNS, 45739 PY3050 4,896.80 .00 - 00 21-095-11
CASH 01 2024/01 INV 07/18/2023 DISC: 31425 5516 JENGS 4,896.80 1099:

ACCT 1100 DEPT DUE 07/20/202 BESCUENGS PROFESSIONAL SERVICE 1015 00000 ABLE INDUSTRIES, 45757 PY3050 3,098.64 .00 .00 w9rcd 623025
CASH 01 2024/01 INV 06/30/2023 EP- CHE 01425 5205 3,098.64 1099:

ACCT 1100 DEPT DUE 07/20/2023
1207 00000 PROFESSIONAL PRI 45768 PY3050 2,403.88 .00 .00 117249
CASH 01 2024/01 INV 07/05/2023 SES PROESSIONAD SERVICE SEP-CHK: 02425 5205 1099:

ACCT 1100 DEPT DUE 07/20/2023 04425 5205
06425 5205 1099
1481 00000 HINDERLITER DELL 45748 PY3050 2,600.00 . 00 . 00 W9rcd SIN029730
CASH 01 2024/01 INE 06/30/2023 DESCENTS- PROFESSIONAL SERVICE INV 06/30/2023 01404 5205 CNBIS 2,600.00 1099:

ACCT 1100 DEPT
1840 00000 GOLDAK 5756 PY3050 7,534.83 • 00 .00
4611
2024/01 NV 06/29/202 DESO PROESSIONAD SERVICE SEP -CHK: 02425 5504 7,534.83 1099:

DEPT UE 07/20/202
1863 000000 ADVENTIST HEALTH 95365 PY3050 701.00 • 00 .00 AT 1100 2024/02 DUE 0720/2023 DESCRESSIONAL SERVICE 01411 5205 701.00 1099:
2154 00000 CHARLES TESTERMA 15353 PY3050 684.07 • 00 .00 w9rcd ASH 01 2024/01 :NV 02/21/202 DES HEP SERVICE DISC : .00 02425 5204 684.07 1099:

CCT 110 DEPT UE 07/20/202
munis
tyler erp solution
67/31/2023 15:17 CITY OF FARMERSVILL
INVOICE ENTRY PROOF LIS apinvent
CLERK: 6175mame BATCH: 3050 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 45754 PY3050 8,833.52 .00 .00 22568
ASH 0: 2024/01 D0 07/20/2023 BESC: PROFESSIONAD SERVICE SEP-CHK: N 4425 520 CCT 110 DEPT 04425 5205 SLDG: 8, 214:02 1099:
2228 00000 CENTRAL CAL WATE 4,2584 PY3050 19,000.00 .00 .00 Acer ite D8P1/02 DUE 0720/2023 BESC SD PROFESSIONAL SERVICE SEP-CHK: N 04425 5205 SLDGE 19,000.00 1099:
2406 00000 MOORE TWINING AS 45753 PY3050 146.00 .00 .00 3373431
ASH L 3024/02 IN 0720/202 DESC PROFESSIONAL SERVICE SEP-CHK: N 04425 5205 146.00 1099:

CT 110
2438 00000 AVISON CONSTRUCT 45750 PY3050 125, 568.87 .00 . 00 w9rcd 002
CASH 01 2024/01 INV 05/31/2023 SEP-CHK: N DESC FREE PROFESSTONAL SERVICE 31425 5516 FREI 32,177.1 ACCT 1100 DEPT DUE 07/20/2023 31 2245 FREE 5,608.1 1099 2438 00000 AVISON CONSTRUCT 45751 PY3050 341,805.25 .00 . 00 w9rcd CASH 01 20222 DERE PROETA SERVICE 31425 5516 FREI 357;335.00 1099 ACCT 1100 31 2245 FREI 099
4399 00001 BLAIS & ASSOCIAT 45758 PY3050 137.50 .00 . 00 BA-5728-2023
CASH 01 2024/01 INV 07/07/2023 SEP-CHK: DESC ALLEY PROFESSTONAI SERVICE 12400 5516 ALLEY 137.50 1099:

ACCT 1100 DEPT DUE 07/20/2023
4399 00001 BLATS & ASSOCIAT 45A-5727-2023 PY3050 95.00 .00 . 00 CASH 01 2024/01 DESC: SB2DT - PROP BSTONAL SERVICE 12400 5205 SB2DT 95.00 1099:

ACCT 1100 DEPT
4392 00001 BLAIS & ASSOCIAT 45760 PY3050 332.50 . 00 .00 BA-5729-2023
CASH 01 2024/01 INV 07/07/2023 SES COR PROES STOMAT SERVICE DISC: .00 31425 5516 CCNR 332.50 1099:

ACCT 1100 DEPT DUE 07/20/2023
munis
tyter erp solution
07/21/2023 15:17 |CITY OF FARMERSVILLE
6175mame | INVOICE ENTRY PROOF LIST lapinvent
CLERK: 6175mame BATCH: 3050 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 4399 00001 BLAIS & ASSOCIAT 45761 PY3050 586.50 .00 • 00 BA-5732-2023
CASH 01/ 2024/01 31425 5516 ROYPK 586.50 1099:

ACCT 1100 DEPT DUE 07/20/2023
4399 00001 BLAIS & ASSOCIAT 45762 PY3050 220.54 • 00 .00 BA-5730-2023
ASH 0 2024/01 12400 5205 LEAP 220.54 1099:

CCT 110 DEPT THE 020202 BESCCRAPPROPESSTOGAL SERVICE
4399 00001 BLAIS & ASSOCIAT 15-5389-2023 PY3050 2,600.00 .00 .00 2024/01 | ONE 07/20/2023 BESCPROPESSIONAL SERVICE 01414 5205 2,600.00 1099:

DEPT DUE 07/20/2023
1399 00001 BLAIS & ASSOCIAT 45764 PY3050 1,437.50 • 00 . 00 BA-5731-2023
ACT 100 302202 BE PROBAL SERVICE 12400 5516 CCLGR 1,437.50 1099:
4867 00000 BOYS & GIRLS CLU 45737 PY3050 11, 504.67 .00 .00 101806
2024/02 BE 0/20/2023 SESC:JUNE2023 DISC:.00 01414 5205 11, 504.67 1099:
2980 00000 DEPARTMENT OF JU 48201 PY3050 539.00 . 00 .00 ст 1100 203001 01411 5205 539.00 1099:
31560 00001 OFFICE DEPOT 45769 PY3050 137.42 . 00
27058094
'ASH O 3024/01 0202023 DESCOFFICE SUPPLIES 100 01406 5201 137.42 1099:

CCT 110
37000 00001 QUAD KNOPF, INC. 4512468 PY3050 14, 111.99 .00 • 00 CASH 01 2024/01 IN 202023 BE REPROFESSIONAL SERVICE 31425 5516 FREE 14, 111.99 1099:

ACCT 1100
munis
tyler erp solution
07/21/2023 15:17 CITY OF FARMERSVILLI
6175mame INVOICE ENTRY PROOF LIS apinvent
CLERK: 6175mame BATCH: 3050 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. 45741 PY3050 5,067.70 • 00 • 00 119489
ASH 0 2027/02 INV 07/10/202 22425 5516 PMPY1 5,067.70 1099:

CCT 110 UE 07/20/202 BENCHMPYI-PROFESSIONAL SERVICE
37000 00001 QUAD KNOPF, INC. 4519547 PY3050 4,702.10 • 00 .00 ACT 100 2834/02 DUE 07/20/2023 BESCHLEY - PROFESSIONAL SERVICE 12400 5516 ALLEY 4,702.10 1099:
37000 00001 QUAD KNOPF, INC. 1519505 PY3050 14,094.80 • 00 . 00 2024/01 INV 07/10/202: SEP-CHK DES CLOP- PROFESSIONAL SERVICE 12400 5516 CCLGP 14,094.80 1099:

DEPT UE 07/20/202
37000 00001 QUAD KNOPF, INC. 1579506 PY3050 2,501.00 .00 • 00 2024/01 INV 07/10/202 103425 5205 ADAEX 2,501.00 1099:
)EP! UE 07/20/202 BES ADAPY PROFESSIONAL SERVICE
37000 00001 QUAD KNOPF, INC. 45558 PY3050 369.90 .00 . 00 AT 1100 2024/01 0 00202023 BESCHUMP PROFESSIONAL SERVICE 60425 5504 PUMP 369.90 1099:
37000 00001 QUAD KNOPF, INC. 45746 PY3050 34.83 • 00 • 00 119509
2024/01 102023 BEPROESSTONAD SERVICE 01414 5205 34.83 1099:

DEAT
37000 00001 QUAD KNOPF, INC. 4519510 PY3050 1,231.64 • 00 • 00 сест 1200 2024/01 102202 DESPROESSTONAD SERVICE 35425 5205 1,231.64 1099:

DEPT
41000 00000 SELF-HELP ENTERP 45749 PY3050 2,169.00 • 00 . 00 FVLADM JUN-23
ACT 100 2024/01 ESPRESSIONAL SERVIC 01414 5205 2,169.00 1099:

DEPT
32 APPROVED UNPAID INVOICES TOTAL 582, 420.50
munis
tyler erp solution
07/21/2023 15:17 CITY OF FARMERSVILL
6175mame INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 3050 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 32 INVOICE(S) REPORT POST TOTAL 582,420.50
munis
tyler erp solution
7/31/2023 11:5 CITY OF FARMERSVILI
5175mame A/P CASH DISBURSEMENTS JOURNA laposhast
ECK NACCOUR DATE 110( CASH (DUE TO/DUE VERGHER INVOICE

CHECK NO TYPE VENDOR NAME INV DATE PO WARRANT NET
07/31/2023 PRTD 544 SIERRA DESIGNS, INC 21-080-15 07/26/2023 PY3052 3,461.98 CHECK TOTAL: 3,461.98
07/31/2023 PRTD 1281 DIVISION OF THE STAT 071123 07/11/2023 PY3052 43.60 CHECK TOTAL: 43.60
• 07/31/2023 PRTD 1356 ESPINOZA, SIGIFREDO 062123 07/26/2023 PY3052 50.00 051723 07/26/2023 PY3052 50.00
CHECK TOTAL: 100.00
07/31/2023 PRTD 1378 MID VALLEY DISPOSAL M-2023-12 07/26/2023 PY3052 41,806.65 CHECK • TOTAL: 41,806.65
07/31/2023 PRTD 1662 LIEBERT CASSIDY WHIT 245358 06/30/2023 PY3052 1,577.00 06/30/2023 PY3052 780.00
CHECK • TOTAL: 2,357.00
07/31/2023 PRTD 2100 AT&T MOBILITY 070223 07/02/2023 PY3052 2,125.47 CHECK • TOTAL: 2,125.47
07/31/2023 PRTD 2240 LLAMAS, MARISA 062123 07/26/2023 PY3052 50.00 051723 07/26/2023 PY3052 50.00
CHECK • TOTAL: 100.00
07/31/2023 PRTD 2242 CASAS, RAUL 051723 07/26/2023 PY3052 50.00 CHECK TOTAL: 50.00
07/31/2023 PRTD 2249 LUNA, JERRY E 062123 07/26/2023 PY3052 50.00 051723 07/26/2023 PY3052 50.00
munis
a tyler erp solution
7/31/2023 11:5 CITY OF FARMERSVILI
175mam A/P CASH DISBURSEMENTS JOURNA lapshash
CASH ACCOUNT: 01 TYPE VENDOR MANE CASH (DUE TO DUE FUCHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
CHECK TOTAL: 100.00
07/31/2023 PRTD 2406 MOORE TWINING ASSOCI 3373155 07/07/2023 PY3052 146.00 CHECK TOTAL: 146.00
07/31/2023 PRTD 2440 MUNK, CARSON 072623 07/26/2023 PY3052 20.00 CHECK TOTAL: 20.00
07/31/2023 PRTD 2469 RODRIGUEZ, DINO 072623 07/26/2023 PY3052 50.00 CHECK TOTAL: 50.00
07/31/2023 PRTD 2470 J MORAGA CONSTRUCTIO 072123 07/21/2023 PY3052 1,073.08 CHECK MISE TOTAL: 1,073.08
07/31/2023 PRTD 2471 WILLDAN FINANCIAL SE 010-55361 07/14/2023 PY3052 1,590.00 CHECK TOTAL: 1,590.00
07/31/2023 PRTD 2472 PACIFIC STORAGE COMP 5165651 06/30/2023 PY3052 151.20 CHECK • TOTAL: 151.20
07/31/2023 PRTD 3005 AWARDS & SIGNS UNLIM 12068 06/28/2023 PY3052 59.69 CHECK • TOTAL: 59.69
07/31/2023 PRTD 4399 BLAIS & ASSOCIATES BA- 5725-2023 07/07/2023 PY3052 8,708.00 BA-5724-2023 07/07/2023 PY3052 7,239.50
CHECK I TOTAL: 15,947.50
07/31/2023 PRTD 6085 CASCADE FIRE EQUIPME INV2524 03/16/2023 PY3052 386.79 CHECK I TOTAL: 386.79
munis
tyler erp solution
6173m42023 11:58 TE CASH DESBUREIENES JOURNAL laposhdab CASH ACCOUNT: 01 TRE VENDOR MAME CASI (DUE TODO FECHE INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
07/31/2023 PRTD 6100 CENTRAL SAN JOAQUIN RMA-2024-0057 07/21/2023 PY3052 3,938.00 CHECK TOTAL: 3,938.00
07/31/2023 PRTD 8250 COLLINS & SCHOETTLER 01412 07/07/2023 PY3052 6,480.00 1418 07/07/2023 PY3052 8,970.00
1416 07/07/2023 PY3052 9,570.00
CHECK TOTAL: 25,020.00
07/31/2023 PRTD 9940 DEPARTMENT OF JUSTIC 665040 06/30/2023 PY3052 35.00 CHECK TOTAL: 35.00
07/31/2023 PRTD 14771 FARMERSVILLE YOUTH F 072623 8202/9240 PY3052 50.00 CHECK TOTAL: 50.00
07/31/2023 PRTD 23725 KIWANIS OF FARMERSVI 072623 07/26/2023 PY3052 50.00 CHECK TOTAL: 50.00
07/31/2023 PRTD 23790 KNIGHTS OF COLUMBUS 072623 07/26/2023 PY3052 50.00 CHECK M TOTAL: 50.00
07/31/2023 PRTD 34500 AT & T 070723 07/07/2023 PY3052 294.21 CHECK ME TOTAL: 294.21
07/31/2023 PRTD 34620 PENTECOSTAL CHURCH O 072623 07/26/2023 PY3052 50.00 CHECK TOTAL: 50.00
07/31/2023 PRTD 37000 QUAD KNOPF, INC. 119511 07/10/2023 PY3052 8,200.00 CHECK TOTAL: 8,200.00
munis
tyler erp solution
7/31/2023 11:! TO OSDEREREYEENES JOURNAL lapeshast
Sman
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE VECHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
07/31/2023 PRTD 51550 VERIZON WIRELESS 9938833389 07/04/2023 PY3052 190.05 CHECK TOTAL: 190.05
NUMBER OF CHECKS 28 *** CASH ACCOUNT TOTAL *** 107,446.22

COUNT AMOUNT
TOTAL PRINTED CHECKS 28 107,446.22
*** GRAND TOTAL *** 107,446.22
munis
a tyler erp solution
61732023 11:52 CITY OF FARMERSVILL lapinvent

INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 3052 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
544 00000 SIERRA DESIGNS, 15-080-15 PY3052 3,461.98 .00 .00 CASH 01 2024/01 INV 07/26/2023 DES FREE PROFESSTONAL SERVICE SEP-CHK: N 31425 5516 FREE 3,461.98 1099:

ACCT 1100 DEPT DUE 07/28/2023
1281 00000 DIVISION OF THE 4571223 PY3052 43.60 .00 .00 w9rcd CASH 01 2024/01 INV 07/11/2023 SES BADA DA OUR REPORT FEE SEP-CHK: N 01 2240 BLADA 43.60 1099:

ACCT 1100 DEPT DUE 07/28/2023
1356 00000 ESPINOZA, SIGIFR 45819 PY3052 50.00 .00 • 00 w9rcd 062123
CASH 01 2024/01 INV 07/26/2023 SES UNE MEETINGISC: •00 SEP -CHK: N 01401 5205 50.00 1099:

ACCT 1100 DEPT DUE 07/28/2023
1356 00000 ESPINOZA, SIGIFR 45823 PY3052 50.00 • 00 .00 W9rcd 051723
CASH 01 2024/01 INV 07/26/2023 DISC: .0 01401 5205 50.00 1099:

ACCT 1100 DEPT DUE 07/28/2023 BESC MAY MEETING
1378 00000 MID VALLEY DISPO 25-2023-12 PY3052 41,806.65 - 00 .00 W9rcd CASH 01 2024/01 INV 07/26/202: INE 07/28/2023 DESCHUNE DISC: 00 06425 5205 59,210.24 1099 ACCT 1100 DEPT 606425 4004 1099
606425 4092 - 5,978.20 1099:
606425 4093 ,416.1 1099
270 1099
1662 00000 LIEBERT CASSIDY 45815 PY3052 1,577.00 .00 .00 w9rcd 245358
CASH 01 2024/01 INV 06/30/2023 SEP-CHK: N DESC PROPESSIONAD SERVICE DISC: 01404 5205 1,577.00 1099:

ACCT 1100 DEPT DUE 07/28/2023
1662 00000 LIBBERT CASSIDY 4545497 PY3052 780.00 .00 . 00 w9rcd CASH 01 2024/01 INV 06/30/2023 DESC: HROFESSTONAD SERVICE 01404 5205 780.00 1099:

ACCT 1100 DEPT DUE 07/28/2023
munis
tyler erp solution
67/3m/2023 11:52 COCE BARROLIS F FARMERSVILI
lapinvent
CLERK: 6175mame BATCH: 3052 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 45795 PY3052 2,125.47 .00 . 00 070223
ASH 0 2024/01 NE 0728/2023 DESC CELT SERVICDISC: 0C SEP-CHK: 1 01404 5122 878.26 1099:

CCT 110 DEPT 01411 5122 878.26
14411 5122 94.26 1099:
01415 5122 97.97 1099:
01420 5122 233.45
01425 5122 119.15 209.
02404 5122 127.42
02425 5122 97.32 1099
04404 5122 122.76 1099
04425 5122 92.83 1099:
06404 5122 9.32 1099
06425 5122 33.83
21404 5122 8.82 1099:
21425 5122 76.11 1099
35425 5122 7.25
2240 00000 LLAMAS, MARISA 45818 PY3052 50.00 . 00 . 00 w9rcd 062123
2024/01 DE 07/28/2023 SEP-CHK: N 01401 5205 50.00 1099:

ACT 1100 DEPT
2240 00000 LLAMAS, MARISA 45822 PY3052 50.00 .00 . 00 w9rcd 051723
ASH C 2021/01 DNE 07/28/2023 DESC: MAY MEETING DISC: . 00 01401 5205 50.00 1099:

CCT 110
2242 00000 CASAS, RAUL 582 PY3052 50.00 .00 .00 w9rcd
5172
ASH 0 2024/01 DUE 07/28/2033 DESC: MAX MEETINOTSC: .00 01401 5205 50.00 1099:

CCT 110 DEPT
2249 00000 LUNA, JERRY E 1581 PY3052 50.00 . 00 .00 w9rcd 6212
2024/01 DUE 07/28/2033 DESCUBMETTOTSC0 01401 5205 50.00 1099:

DEPT
2242 00000 LUNA, JERRY E 1582( PY3052 50.00 .00 .00 w9rcd 51721
CASH 03 2034/02 NV 07/26/202 DESC MAY MEETINDISC: 100 01401 5205 50.00 1099:

ACCT 1100 UE 07/28/202
munis
tyler erp solution
67/31/2023 11:52 CITY OF FARMERSVILI
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3052 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2406 00000 MOORE IWINING AS 45824 PY3052 146.00 .00 .00 3373155
CCT 1t00 :024/01 T 07/28/2023 DESC: PROFESSIONAL SERVICI SEP-CHK: N DISC: 04425 5205 146.00 1099:

RD'
2440 00000 MUNK, CARSON 4572623 PY3052 20.00 .00 .00 w9rcd COT 100 D824/01 DN 07/28/2023 SEP-CHK: N DISC: .00 01420 5205 20.00 1099:

DESC: Q2 2023
2469 00000 RODRIGUEZ, DINO 152623 PY3052 50.00 .00 • 00 w9rcd сот 1200 3024/02 NV 07/26/202 SEP-СНК : DISC: . 00 01420 5205 50.00 1099:

UE 07/28/202 DESC: 02 202
2470 00000 J MORAGA CONSTRU 45814 PY3052 1,073.08 .00 .00 072123
CASH 01 2024/01 INV 07/21/2023 SESMEB REPUDESC00 09 2337 METER ,200.0 1099 ACCT 1100 DEPT DUE 07/28/2023 202425 4014 126.9 na c
2471 00000 WILLDAN FINANCIA 45794 PY3052 1,590.00 .00 . 00 010-55361
CASH 01 2024/01 01404 5205 1,590.00 1099:

ACCT 1100 DEPT
2472/ 00000 PACIFIC STORAGE 45788 PY3052 151.20 .00 .00 5165651
ASH 0 2034/02 DUE 06/28/2023 DESC:WEX WORKSHBRT DISC: .00 01411 5205 CCT 110 15.60 1099
01406 5205 [099
3005 00000 AWARDS & SIGNS U 157068 PY3052 59.69 .00 . 00 CASH 01 2024/01 INV 06/28/2023 SEP-CHK: N DUE 028/2023 DESC PROFESSIONAD SERVICE 01401 5205 59.69 1099:

ACCT 1100 DEPT
4399 00001 BLATS & ASSOCIAT 45A-3125-2023 PY3052 8,708.00 . 00 .00 CASH 01 2024/01 INV 07/07/2023 SEP-CHK: N INE 07/28/2023 SESC PROFESSIONAD SERVICE 01414 5205 8,708.00 1099:

ACCT 1100 DEPT
munis
a tyler erp solution
61/31/2023 11:52 CITY OF FARMERSVILLI
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3052 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 4392 00001 BLAIS & ASSOCIAT 45793 PY3052 7,239.50 • 00 . 00 BA-5724-2023
'ASH 0 2024/01 BUT 072/2023 BESCHROPESSTONAD SERVICE SEP-CHK: 01414 5205 7,239.50 1099:

ACCT 110 DEPT
6085 00000 CASCADE FIRE EQU 45810 PY3052 386.79 • 00 .00 INV2524
ASH: 2024/01 INV 03/16/202 BESC: PROFESSIONAL SERVICE SEP-CHK: N 01420 5504 386.79 1099:

CT 11 DEPT DUE 07/28/202:
6100 00001 CENTRAL SAN JOAQ 45799 PY3052 3,938.00 • 00 • 00 RMA- 2024-0057
CASH 01 01404 5205 3,938.00 1099:

ACCT 1100
8250 00000 COLLINS & SCHOET 45805 PY3052 6,480.00 • 00 .00 01412
ASH 9 3024/02 DO 2/2023 DESPROFESSIONAL SERVICE 01414 5205 6,480.00 1099:

CCT 110
8250 00000 COLLINS & SCHOET 45806 PY3052 8,970.00 . 00 . 00 1418
12400 5205 SB2ZO 8,970.00 1099:
3250 00000 COLLINS & SCHOET 45807 PY3052 9,570.00 - 00 .00 CASH 01 12400 5205 SB2DT 9,570.00 1099:

ACCT 1100
9940 00000 DEPARTMENT OF JU 805040 PY3052 35.00 . 00 . 00 CASH 01 DESC PROPESSIONAD SERVICE DISC: 01411 5205 35.00 1099:

ACCT 1100
14771 00001 FARMERSVILLE YOU 452623 PY3052 50.00 .00 • 00 CASH 01 2024/01 INV 07/26/2023 BESC FIREMORS BOOTH DEPOSIT REFUND 01 2337 50.00 1099:

ACCT 1100 DEPT DUE 07/28/2023
munis
tyler erp solution
7/31/2023 11: CITY OF FARMERSVILL
175mar INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3052 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 23725 00001 KIWANIS OF FARME 159.623 PY3052 50.00 • 00 .00 CASH 01 2024/01 INV 07/26/2023 DES FIREMORS BOOTH DEPOSIT REFUND SEP-CHK: 01 2337 50.00 1099:

ACCT 1100 DEP DUE 07/28/2023
23790 00001 KNIGHTS OF COLUM 452623 PY3052 50.00 .00 - 00 2027/02 INV 07/26/2023 DESC FIREWORKS BOOTH DEPOSIT REFUND SEP-CHK: N 01 2337 50.00 1099:

DUE 07/28/202
34500 00001 AT & T 15798 PY3052 294.21 .00 .00
07072
CASH 01 2024/01 INV 07/07/202: BEC PROFESSIONAD SERVICE 01411 5211 ACCT 1100 DEPT DUE 07/28/2021 01406 5211 102.30 82.38 1099:
01420 5211 17.05 1099
01415 5211 35.24 1099
39425 5211 26.72 1099
04425 5211 26.72
34622 00000 PENTECOSTAL CHUR 4572623 PY3052 50.00 .00 .00 ASH 01 2024/01 INV 07/26/2023 SEP-CHK: DES FIREWORKS BOOTH DEPOSIT REFUND 01 2337 50.00 1099:

ACCT 1100 DEPT UE 07/28/202
37000 00001 QUAD KNOPF, INC. 413511 PY3052 8,200.00 .00 .00 CASH 01 2024/01 INV 07/10/2023 31425 5516 ROXPK 8,200.00 1099:

ACCT 1100 DEPT DUE 07/28/2023
51550 00001 VERIZON WIRELESS 45338833389 PY3052 190.05 . 00 .00 CASH 01 2024/01 | INV 07/04/2023 DESE PROFESSIONAL SERVICE SEP-CHK: N 01411 5122 ACCT 1100 DEPT DUE 07/28/2023 01415 5122 138:01 1099
02404 5122 15.20
04404 5122 15.2 1033฿
06425 5122 7.6
35 APPROVED UNPAID INVOICES TOTAL 107,446.22
35 INVOICE (S) REPORT POST TOTAL 107,446.22
munis
a tyler erp solution
7/31/2023 16:2 27 ON DEERS JOURNAT
175 man
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH DUE TO/DUE ORCHER INVOICE

CHECK NO CHK DATE INV DATE PO WARRANT NET
07/31/2023 PRTD 849 MURILLO, JOSE ULISES 072723 07/27/2023 ACHP3055 130.00 CHECK TOTAL: 130.00
07/31/2023 PRTD 1365 HAYASHI, CHASEN 072723 07/27/2023 ACHP3055 230.00 CHECK TOTAL: 230.00
07/31/2023 PRTD 1421 SABPONG, BRANDON 07/27/2023 ACHP3055 50.00 CHECK TOTAL: 50.00
07/31/2023 PRTD 1460 EPSTEIN, MATTHEW 07/27/2023 ACHP3055 90.00 CHECK TOTAL: 90.00
07/31/2023 PRTD 1545 PARISH, BRANNON 072723 07/27/2023 ACHP3055 30.00 CHECK TOTAL: 30.00
07/31/2023 PRTD 1615 DIAZ, BRENDAN MICHAE 072723 07/27/2023 ACHP3055 60.00 CHECK TOTAL: 60.00
07/31/2023 PRTD 1653 ESTRELLA, LUIS ANGEL 072723 07/27/2023 ACHP3055 80.00 CHECK I TOTAL: 80.00
07/31/2023 PRTD 1657 LASQUITE, ANTHONY WI 072723 07/27/2023 ACHP3055 660.00 CHECK TOTAL: 660.00
07/31/2023 PRTD 1658 DIAZ, VINCENT A. 072723 07/27/2023 ACHP3055 480.00 CHECK TOTAL: 480.00
07/31/2023 PRTD 2144 MERCHANT STATEMENT EZEOLO 07/03/2023 ACHP3055 99.86 CHECK TOTAL: 99.86
munis
a tyler erp solution
7/31/2023 16:2 CITY OF FARMERSVILI
175mam A/P CASH DISBURSEMENTS JOURN
CASH ACCOUNT: 01 1100 CASH DUE TO/DUE ORCHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 07/31/2023 PRTD 2215 SANCHEZ, MATTHEW 072723 07/27/2023 ACHP3055 680.00 CHECK TOTAL: 680.00
07/31/2023 PRTD 2238 ARMSTRONG, SCOTT LEE 072723 07/27/2023 ACHP3055 200.00 CHECK TOTAL: 200.00
07/31/2023 PRTD 2278 GLOBAL PAYMENTS 070323 07/03/2023 ACHP3055 77.90 CHECK TOTAL: 77.90
07/31/2023 PRTD 2295 MOORE, SKYLER O 07/27/2023 ACHP3055 1,950.00 CHECK TOTAL: 1,950.00
07/31/2023 PRTD 2296 HOPF, LATHAN A EZLELO 07/27/2023 ACHP3055 50.00 CHECK TOTAL: 50.00
07/31/2023 PRTD 2311 FLAMING, EMILEE A 072723 07/27/2023 ACHP3055 520.00 CHECK TOTAL: 520.00
07/31/2023 PRTD 2314 LOKEY, MICHAEL 072723 07/27/2023 ACHP3055 120.00 CHECK I TOTAL: 120.00
07/31/2023 PRTD 2319 WEBB, TRAVIN 072723 07/27/2023 ACHP3055 300.00 CHECK I TOTAL: 300.00
07/31/2023 PRTD 2380 EDIS, INC 071723 07/17/2023 ACHP3055 8,949.83 CHECK MEN TOTAL: 8,949.83
07/31/2023 PRTD 2388 JEFFRIES, CHRISTOPHE 072723 07/27/2023 ACHP3055 300.00 CHECK I TOTAL: 300.00
munis
tyler erp solution
7/31/2023 16:2 CITY OF FARMERSVILL
175mam A/P CASH DISBURSEMENTS JOURNA

CHECK NO TYPE VENDOR NAME CASH (DUE TO DUE FUCH INVOICE INV DATE PO WARRANT NET 07/31/2023 PRTD 2390 RIOS, OMERO 072723 07/27/2023 ACHP3055 120.00 CHECK TOTAL: 120.00
07/31/2023 PRTD 2415 NICKELS, STUART 72723 07/27/2023 ACHP3055 640.00 CHECK TOTAL: 640.00
07/31/2023 PRTD 2429 BENEDETTA, MICHAEL R 072723 07/27/2023 ACHP3055 390.00 CHECK TOTAL: 390.00
07/31/2023 PRTD 2439 PRICE, CRAIG 072723 07/27/2023 ACHP3055 190.00 CHECK I TOTAL: 190.00
07/31/2023 PRTD 2441 METCHIKOFF, MATT 072723 07/27/2023 ACHP3055 170.00 CHECK TOTAL: 170.00
07/31/2023 PRTD 11000 FARIAS, RUBEN 072723 07/27/2023 ACHP3055 490.00 CHECK • TOTAL: 490.00
07/31/2023 PRTD 42000 SOUTHERN CALIFORNIA 72723-3 07/17/2023 ACHP3055 4.21 CHECK I TOTAL: 4.21
07/31/2023 PRTD 42000 SOUTHERN CALIFORNIA SL071723 07/17/2023 ACHP3055 6,394.57 CHECK • TOTAL: 6,394.57
07/31/2023 PRTD 42000 SOUTHERN CALIFORNIA 72723-2 07/17/2023 ACHP3055 24, 000.10 CHECK • TOTAL: 24,000.10
07/31/2023 PRTD 42000 SOUTHERN CALIFORNIA 72723 07/17/2023 ACHP3055 54,110.57 CHECK TOTAL: 54,110.57
munis
tyler erp solution
07/31/2023 16:2 CITY OF FARMERSVILI lapeshdab
5175mame A/P CASH DISBURSEMENTS JOURNA
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 07/31/2023 PRTD 43000 THE GAS COMPANY 071723 07/17/2023 ACHP3055 81.26 CHECK TOTAL: 81.26
NUMBER OF CHECKS 31 *** CASH ACCOUNT TOTAL *** 101, 648.30

COUNT AMOUNT
TOTAL PRINTED CHECKS 101,648.30
*** GRAND TOTAL *** 101,648.30
munis
a tyler erp solution
01/32/2023 16:15 CITY OF FARMERSVILL
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3055 NEW INVOICES

DOCUMENT

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

APPROVED UNPAID INVOICES TO BE POSTED
849 00000 MURILLO, JOSE UL 45861 ACHP3055 130.00 - 00 .00 W9rcd 072723
CASH 01 2024/01 | INV 07/27/2023 SEP-CHK: N DISC:. 00 01420 5205 130.00 1099:0 ACCT 1100 DEPT DUE 07/31/2023 DESC: 02 2023
1365 00000 HAYASHI, CHASEN 4522723 ACHP3055 230.00 .00 .00 W9rcd ASH O 2021/02 BE 07/33/2023 SEP - CHK : DISC: 00 01420 5205 230.00 1099:0 CCT 110 DESC: 02 202:
1421 000000 SABRONG, BRANDON 9525623 ACHP3055 50.00 • 00 .00 w9rcd CASH 01 2024/01 INV 07/27/202: SEP-CHK: BESC :02 2023 DISC: 00 01420 5205 50.00 1099:0 ACCT 1100 DEPT DUE 07/31/202:
1460 00000 EPSTEIN, MATTHEW 45872 ACHP3055 90.00 .00 .00 072723
2024/01 INV 07/27/2023 DESC: 02 202: SEP-CHK: DISC: 00 01420 5205 90.00 1099:0 DEPT DUE 07/31/2023
1545 00000 PARISH, BRANNON 4572723 ACHP3055 30.00 .00 .00 w9rcd 2081/01 DUE 07/33/2023 SEP-CHK: N DISC: 00 01420 5205 30.00 1099:0 DESC: 02 2023
1625 00000 DIAZ, BRENDAN MI 4592723 ACHP3055 60.00 . 00 .00 w9rcd 2024/01 SEP- CHK DISC: 00 01420 5205 60.00 1099:

ACT 100 DEPT
1653 00000 ESTRELLA, LUIS A 4592723 ACHP3055 80.00 .00 .00 w9rcd CASH 01 2024/01 NV 07/27/202 DESC: 02 2023 SEP-CHK : DISC: .00 01420 5205 80.00 1099:

ACCT 1100 DEPT UE 07/31/202
1652 00000 LASQUITE, ANTHON 952753 ACHP3055 660.00 .00 . 00 w9rcd CASH 01 2024/01 DUE 07/31/2023 DESC: 02 SES- 0K: 2023 DISC: .00 01420 5205 660.00 1099:

ACCT 1100 DEPT
munis
a tyler erp solution
81131/2023 16:15 CITY OF FARMERSVILL
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3055 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1658 00000 DIAZ, VINCENT A. 45873 ACHP3055 480.00 • 00 • 00 W9rcd 072723
307002 DUE 07/31/2023 DESC :02: 2023 SEP-CHK: DISC:.00 01420 5205 480.00 1099:
2144 00000 MERCHANT STATEME 45846 ACHP3055 99.86 .00 - 00 w9rcd 070323
3024/02 IN 07/31/2023 DESC: PROFESSIONAD SERVICE SEP-CHK 01414 5205 99.86 1099:
2215 00000 SANCHEZ, MATTHEW 4522723 ACHP3055 680.00 . 00 .00 2024/01 BUT 07/31/2023 SEP-CHK: 1 DISC: .00 01420 5205 680.00 1099:

DEPT DESC: 02 2023
2238 00000 ARMSTRONG, SCOTT 45876 ACHP3055 200.00 - 00 .00 w9rcd 072723
2024/01 INV 07/27/2023 SEP-CHK: N DISC: .00 01420 5205 200.00 1099:

CAST 1200 DEPT DUE 07/31/2023 DESC: 02 2023
2278 00000 GLOBAL PAYMENTS 45847 ACHP3055 77.90 .00 .00 070323
ACT 1100 3024/01 IN 012023 DESCCPROPESSIONAD SERVICE 01406 5205 77.90 1099:
2295 000000 MOORE, SKYLER & 1522723 ACHP3055 1,950.00 • 00 •00 wored ACT 1100 2024/01 DO 03/2023 BED 02 2023 DISC: 00 01420 5205 1,950.00 1099:

DEPT
2296 00000 HOPF, LATHAN A 1592723 ACHP3055 50.00 . 00 .00 ASH 0 2024/01 DUE 07/31/2023 DES 02: 202 DISC:00 01420 5205 50.00 1099:

CCT 110 DEPT
2312 00000 FLAMING, EMILE 4572723 ACHP3055 520.00 • 00 .00 w9rcd CASH 01 2024/01 INV 07/27/2023 SEP-CHK: N DISC: .00 01420 5205 520.00 1099:

ACCT 1100 DEPT DUE 07/31/2023 DESC: 02 202:
munis
a tyler erp solution
61/31/2023 16:15 CITY OF FARMERSVILL
INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3055 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2314 00000 LOKEY, MICHAEL 45864 ACHP3055 120.00 .00 • 00 w9rcd 072723
ACT it00 20P4/02 D0T 07/31/2023 SEP-CHK: N DISC: . 00 01420 5205 120.00 1099:

DESC: 02 2023
2319 00000 WEBB, TRAVIN 45854 ACHP3055 300.00 .00 • 00
072723
ASH O 38P4/01 DUE 07/31/2023 DESC:02: 2023 SEP-CHK: N DISC: .00 01420 5205 300.00 1099:

CCT 110
2380 00000 EDIS, INC 45848 ACHP3055 8,949.83 . 00 .00
071723
CASH 01 2024/01 INE 07/31/2023 DESC PROFESSIONAD SERVICE 01 2233 8,949.83 1099:

ACCT 1100 DEPT
2388 00000 JEFFRIES, CHRIST 45866 ACHP3055 300.00 •00 • 00 072723
CASH 0] 2024/01 ONE 0731/2023 SECO2: 2023 SEP-CHK: I DISC: . 00 01420 5205 300.00 1099:

ACCT 1100 DEPT
2390 00000 RIOS, OMERO 45857 ACHP3055 120.00 • 00 • 00
072723
2024/01 0312023 DE2 2023 DISC: .00 01420 5205 120.00 1099:

DEPT
2425 00000 NICKELS, STUART 152723 ACHP3055 640.00 .00 • 00 w9rcd CASH 01 2024/01 DUE 0732023 DESC:02:20 DISC: .00 01420 5205 640.00 1099:

ACCT 1100 DEPT DESC: 02 2023
2429 00000 BENEDETTA, MICHA 459753 ACHP3055 390.00 .00 . 00 CASH 01 2024/01 INV 07/27/2023 SEP-CHK: N DISC: 00 01420 5205 390.00 1099:

ACCT 1100 DEPT DUE 07/31/2023 DESC: 02 2023
2439 00000 PRICE, CRAIG 45858 ACHP3055 190.00 • 00 . 00 w9rcd 072723
CASH 01 2024/01 INV 07/27/2023 SEP-CHK: N DISC: .00 01420 5205 190.00 1099:

ACCT 1100 DEPT DUE 07/31/2023 DESC: 02 2023
munis
a tyler erp solution
8173m22023 16:15 OF FARMERSVILLE
lapinvent
CLERK: 6175mame BATCH: 3055 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 2441 00000 METCHIKOFF, MATT 45863 ACHP3055 170.00 .00 . 00 w9rcd 072723
AT i00 2024/01 DUS 0737/2023 BEB:02 2023 DISC: 00 01420 5205 170.00 1099:
11000 00000 FARIAS, RUBEN 45870 ACHP3055 490.00 . 00 .00 072723
сот ie 2024/02 10 0032/2023 SEP-CHK: N DISC: .00 01420 5205 490.00 1099:0 DESC: Q2 202
22000 00001 SOUTHERN CALIFOR 150591723 ACHP3055 6,394.57 .00 • 00 ASH S :024/0: NV 07/17/202 SEP-CHK: Y DISC:.00 21425 5206 6,394.57 1099:
ест 11( DEP UE 07/31/202 DESC: ELECTRIC
22000 00001 SOUTHERN CALIFOR 452723 ACHP3055 54, 110.57 .00 . 00 CASH 01 2024/01 NV 07/17/202 SEP-CHK: Y DISC: .00 01420 5206 17.19 1099:

ACCT 1100 DEPT UE 07/31/202 DESC: ELECTRIC 01425 5206 1099:
21425 5206
02425 5206 1099
04425 5206
01406 5206
35425 5206
39425 5206 HLTHY
39425 5206 CMCTR
42000 00001 SOUTHERN CALIFOR 45852 ACHP3055 4.21 .00 - 00 72723-3
CASH 01 2024/01 SEP-CHK: I DISC: .00 04425 5206 4.21 1099:

ACCT 1100 DEPT
12000 00001 SOUTHERN CALIFOR 153723-2 ACHP3055 24,000.10 . 00 . 00 ASH 0 DEP7/02 DUE 07/31/2023 DESCERECTRIC SEP-CHK: Y DISC: .00 02425 5206 24,000.10 1099:

CCT 110
43000 00001 THE GAS COMPANY 459123 ACHP3055 81.26 .00 .00 CASH 01 2024/01 INV 07/17/202: SEP-CHK: N DISC: .00 01425 5206 39:24 1099 ACCT 110C DEP DUE 07/31/2021 DESC: GAS 01406 5206 1099
39425 5206 14.79 1099:
munis
a tyler erp solution
61/31/2023 16:15 CITY OF FARMERSVILI
INVOICE ENTRY PROOF LI! lapinvent
CLERK: 6175mame BATCH: 3055 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 31 APPROVED UNPAID INVOICES TOTAL 101, 648.30
31 INVOICE (S) REPORT POST TOTAL 101,648.30
munis
a tyler erp solution
8175m/2023 18:09 CITY OF FARMERSVILL
A/P CASH DISBURSEMENTS JOURNA lapeshasb
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE ORCHER INVOICE

CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET 07/31/2023 PRTD 1211 US BANK 062623 06/26/2023 ACHP3059 17,981.03 CHECK TOTAL: 17,981.03
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 17,981.03

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 17,981.03
*** GRAND TOTAL *** 17,981.03
munis
a tyler erp solution
7/31/2023 18:0 CITY OF FARMERSVILI
175man INVOICE ENTRY PROOF LIS lapinvent
CLERK: 6175mame BATCH: 3059 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
tyler erp solution
7/31/2023 18:0 CITY OF FARMERSVILLI lapinvent
175mam INVOICE ENTRY PROOF LIS
CLERK: 6175mame BATCH: 3059 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 1211 00001 US BANK 45896 ACHP3059 17,981.03 • 00 • 00 W9rcd 062623
CASH 01 2024/01 INV 06/26/2023 DISC: .00 01425 5203 H20PK 44.81 ACCT 1100 DEPI DUE 07/31/2023 01411 5208 155.00 1099
01411 5204
01411 5202
01411 5202 119.99
01411 5202 346.40
01411 5202 43.52
01411 5202 918.94
01411 5208
02425 5203
01425 5205 10330
02425 5205
04425 • o
21425
01425| 19
01420
01420
01406
01404 2
01404

HOLAMAAAA
01406 9
01406
01404
01406 0000
01401
01404 1
01425
01425
01404
01404
01406
01414
01406
01420
01420
01420 504
01420
01420 5203
01420 5202
01420
01420 208
01420 03
01420 5203
01420
60420 TENDR
01420
01420
munis
a tyler erp solution
61/3m/2023 18:05 lapinvent
CLERK: 6175mame BATCH: 3059 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE ERR 01420 5202 27.96 1099:
01404 5205 41.26 1099:
01425 5203 28.95 1099:
01404 5208 427.60 1099
01411 5204 14.44 1099:
01414 5205 DEVLP 15.00 1099:
01420 5203 108.74 1099:
01411 5202 310.38 1099:
01411 5208 45.00 1099:
01411 5205 5,535.18 1099:
01411 5205 -9.23 1099
01411 5202 70.68 1099:
01411 5202 1,355.36 1099:
01411 5202
01411 5202 1.028. 30
01411 5202
01411 5208 660.00 1099
01411 5204 104: 30 1099
01411 5208 1099
1 APPROVED UNPAID INVOICES TOTAL 17,981.03
1 INVOICE (S) REPORT POST TOTAL 17,981.03

CITY OF

FARMERSVILLE
City Council
Staff Report 8A
TO: Honorable Mayor and City Council
FROM: Jennifer Gomez, City Manager
DATE: August 28, 2023
SUBJECT: Direction on Sports Park Utilites and Funding for Project RECOMMENDED ACTION:

It is recommended that the City Council provide direction on the scope of work for the utilities at the Sports Park and the allocation of additional funds to increase the budget for this capital improvement project.

BACKGROUND and DISCUSSION:

As part the Parks Strategic Plan, the City Council placed a priority on installing booster pumps and electrica panels at the Sports Park in order to improve irrigation, and support current anc uture electrical needs. Subsequently, this project was incorporated into the Capital Improvement Plan with design specifications being prepared over the last year and coordinating with Southern California Edison to meet the needs of this project.

Sierra Designs and QK have developed a Master Plan for current and future irrigation and electrical needs for the Sports Park which also includes Veterans Park. The ditch divides the entire park with the Plan identifying 1 electrical panel and 1 booster pump to serve on the north side; and 1 electrical panel and 1 booster pump to serve the south side.

North Phase
The booster pump for the north side will improve irrigation to the new parks that have been constructed over the last year and will support the future phases of the sports park when completed. The electrical panel will bring power to the new arbors, plaza, amphitheater, and restroom; and will support future electrical needs such as field lights for baseball, lights at basketball courts and a skatepark, and power to a concession stand.

South Phase
The existing booster pump and electrical panel will be replaced and upgraded to better serve the existing fields and future improvements on the south side. The booster pump will improve irrigation to the soccer fields and baseball fields, as well as support the splash pad. It will also support the watering of a third soccer field. The electrical panel will provide power to the existing lights at Veterans Park and will be able to support future field lights for the soccer fields.

Costs
The approved budget for this entire project was $200,000 with ARPA (American Rescue Plan Act) funds as the funding source. Work performed by Sierra Designs and QK is approximately $30,000. This only leaves $170,000 for purchasing the equipment and installation.

Untortunately, the budget falls very short of being able to fund all of these utility related improvements to both the north and south side with an estimated cost of $487,116.

1. North Side
a. Proposed Building Lighting & Power: $70,192
b. Electrical Infrastructure: $104,689
c. Booster Pump/Installation: $74,120
Total: $273,901 (Includes 10% Contingency)

2. South Side
a. Proposed Building Lighting & Power: $25,235
b. Electrical Infrastructure: $99,096
c. Booster Pump/Installation: $69,500
Total: $213,215 (Includes 10% Contingency)
On the north side, it is proposed to install a booster pump and an electrical panel to run power to Sequoia Gateway and Freedom Field so those areas will be deemed complete and not need any other improvements. The total cost estimate is approximately $274,000. Laying conduit and running power to the undeveloped phases of the sports park will be done later as those other phases are funded.

On the south side, it is proposed to install a booster pump and an electrical panel to only run power to the facilities that currently use electricity. The total cost estimate is approximately $214,000. Laying conduit and running power to the soccer fields should be postponed until field lights can be funded, and the current estimate is $1.2 million for 8 field lights at the soccer fields.

The cost of the conduit and lines would be in addition to the $1.2 million.

Staff believes selecting the north side for these utility improvements will bring new benefits to the community while the south side will mostly be replacing what is currently there then wait until more funds can be amassed for other improvements such as lights to the soccer fields.

Adding a third soccer field with irrigation can still be achieved even if the utilities are not upgraded to the south side. Adding the booster pump to the north side will improve water pressure on the south side since Freedom Field and Sequoia Gateway would no longer be serviced by the existing booster pump on the south side.

Whether selecting the north or south side, Council will need to determine if funds from another project should be reallocated in order to make any of these utility improvements at the sports park.

FISCAL IMPACT:

In order to proceed with any of the proposed utility improvements, staff has reviewed other projects that have been budgeted for this fiscal year that could be canceled and postponed to a future year when more funds might be available and are not on a critical timeline. Only 1 project meets this criteria, which is the Pocket Park Improvements which is budgeted for $150,000 and was also going to use ARPA funds. Reallocating these funds for the utility improvements will provide a total of $320,000 for the purchase and installation of the utility related equipment for either the north or south side of the sports park.

All Measure Q funds available in the current fiscal year have already been allocated to necessary equipment purchases and completing projects that are nearing completion, so there are no Measure Q funds available to increase the funds needed for this project.

ATTACHMENT(S):

Utility Map of Sports Park
Jobu

ELECTRICAL IMPROVEMENTS
PHASE 1 & 2

NORTH SIDE SOUTH SIDE
••••

OCCER FIELDS
FARMERSVILLE COMMUNITY PARK andscape Sierra
Architecture Designs, Inc.

DATE: 2023/04/04 SCHEMATIC ELECTRICAL PLAN
CITY oF

EARMERSVILLE
City Council
Staff Report 8B
TO: Honorable Mayor and City Council
FROM: Michael Schulte, City Attorney
DATE: August 28, 2023
SUBJECT: Transfer of the Old City Fire Station Property to the Farmersville Unified School District
RECOMMENDED ACTION:

City Council approval is subject to the approval/acceptance of the School District, who may have administerial changes. Thus, staff recommends that the City Council authorize the City Manager to execute the transfer agreement for the transfer of the Old City Fire Station Property to the Farmersville Unified School District, as that Agreement may be amended for administerial changes, subject to the review and approval of the City Attorney's office.

BACKGROUND and DISCUSSION:

In 1993, the City of Farmersville, by Resolution of the City Council (No. 93-02), accepted a transfer of the County Fire Station located at 846 N Magnolia Ave., Farmersville, CA 93223 (APN: 129-145-012) from the County of Tulare. The City operated that facility until services were moved to the current location at City Hall, and now a new facility will be constructed on Front Street.

With the new facility under contract for a design/build, there is no need to hold and/or maintain the Magnolia facility. Various ideas for alternative uses were considered, but the building was purpose built, and is outdated for uses by the City. Accordingly, City Staff have met with the Farmersville Unified School District, who expressed their desire to utilize the structure for school-related functions.

In California, Local Agencies must comply with the Surplus Lands Act (Gov't Code §54220 - §54234) when disposing of Real Property. Generally, the Surplus Lands Act requires an offering and a right of first refusal process that can be costly and exacting. However, certain transfers between public agencies are exempt under §54221 (f)(1)(D), and the land can be declared as "exempt surplus property," and transferred to the other public agencies.

Thus, it is requested that the City Council vote to declare the Old Firehouse Property as "exempt surplus property," and agree to transfer the property for a nominal amount to the School District under certain conditions, including that the School District generally agree to utilize the Property for purposes that will benefit the citizens of the City of Farmersville, and more specifically used as a Family Resource Center.

FISCAL IMPACT:

City Staff believes that the land itself would not generate substantive revenue to the City of Farmersville if it were to continue to be held. Further, the costs of rehabilitation for City uses have been and would continue to be prohibitive. Thus, the savings to the City, while not calculated, are substantive. The $1 nominal purchase price is consistent with transfers of this sort, and, in fact, generating revenue from the sale would be in conflict with the "exempt surplus property" designation required for transfer to the School District. Additionally, the School District has taken the lead in preparing contract documents, providing some savings to the City for the transfer.

ATTACHMENT(S): (not available at time of posting)
Proposed Transfer Agreement
Resolution