CITY OF
FARMERSVILLE Farmersville City Council
BIE TEA INCORPON NO Regular Meeting
Tina Hernandez, Mayor
Danny Valdovinos, Mayor Pro Tem Monday, January 22, 2024 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: 856 6245 6860
Password: 710665
1. Call to Order:
2. Roll Call:
Invocation:
4. Pledge of Allegiance:
Public Comment:
Provides an opportunity for members of the public to address the City Council on items of interest to the public within the Council's jurisdiction and which are not already on the agenda this evening. It is the policy of the Council not to answer questions impromptu. Concerns or complaints will be referred to the City Manager's office. Speakers should limit their comments to not more than two (2) minutes. No more than twenty (20) total minutes will be allowed for Public Comment. For items which are on the agenda this evening, members of the public will be provided an opportunity to address the council as each item is brought up for discussion. Comments are to be addressed to the Council as a body and not to any individual Council Member.
6. Presentations:
A. Farmersville Blvd. Traffic Study & Road Diet Feasibility
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 Couricil approve the full reading of all ordinances and resolutions be waived and to identify by title only. • B. Minutes of Regular City Council Meeting of January 8, 2024 Recommend approval of minutes.
Documents: Draft Action Minutes of January 8, 2024 '.
Finance Update for November and December 2023: Warrant Register and Investment Summary
Recommend that the City Council:
1. Approve the Warrant Register as presented for the period. This reporting period represents warrants issued for the current Fiscal Year (2023/2024); and
2. Accept the Investment Summary as presented for the period. This reporting period represents investment summary for the previous month.
Documents: November & December 2023 Warrant Register
Investment Summary November & December 2023
Adopt Ordinance 521 amending the existing zoning designations for the Kaweah Pointe residential development project pertaining to 37+ acres of land on the north side of Visalia Road, west of the Virginia Avenue alignment, proposing 151 single family residential lots, 3.7₺ acres of parks/open space, 1.4-acres of land zoned for future multi- family residential development
Recommend that the City Council adopt Ordinance 521 amending the • existing zoning designations for the site.
Documents: Ordinance 521
E. Adopt Ordinance 522 approving a zone change for the Gardenia Courtyards multi-family residential and commercial project pertaining to 6.6t acres of land on the east side of N. Farmersville Boulevard, north of Walnut Avenue, proposing 82 multi-family residential units, and 2.7tacres of land zoned for future commercial development
Recommend that the City Council adopt Ordinance 522 approving a zone change for the site.
Documents: Ordinance 522
•.
Adopt Ordinance 523 to regulate the development of Accessory Dwelling Units (ADU's) and Junior Accessory Dwelling Units (JADU's)
Recommend that the City Council adopt Ordinance 523, an amendment to Title 17 (the Zoning Ordinance) of the Farmersville Municipal code to establish standards to regulate the development of Accessory Dwelling Units (ADU's) and Junior Accessory Dwelling Units (JADU's). . Documents: Ordinance 523
G. Designation of Applicant's Agent Resolution for Non-State Agencies Recommend that the City Council designate the City Manager to be the Authorized Agent to complete and submit forms to engage with FEMA and CalOES for grant funds.
Documents: Designation of Applicant's Agent Resolution for Non- State Agencies
General Business
A. Potential City Development Adjacent to Linnel Farm Labor Center Recommend that the City Council receive the information contained in this report regarding interest in development adjacent to the Linnel Farm Labor Center and provide comments and direction to staff.
Council Reports
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. Adjourn to Closed Session:
A. PUBLIC EMPLOYMENT
Pursuant to Government Code Section 54957
Title: City Attorney
•
13. Reconvene to Open Session:
-
14. Closed Session Report (if any):
15. Adjournment:
NOTICE TO PUBLIC
The City of Farmersville Civic Center and City Council Chambers comply with the provisions of the Americans with Disabilities Act (ADA). Anyone needing special assistance please contact City Hall at (559) 747-0458 pléase 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 Hernandez, Mayor
Danny Valdovinos, Mayor Pro Tem Monday, January 8, 2024 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: 876 3628 1813
Password: 784057
Call to Order: 6:00pm
Roll Call:
Attendee Name Title Status Arrived
Tina Hernandez Mayor present 6:00pm
Danny Valdovinos Mayor Pro Tem present 6:00pm
Greg Gomez Council Member present 6:00pm
Paul Boyer Council Member present 6:00pm
Armando Hinojosa Council Member present 6:00pm
Invocation: Mayor Hernandez
Pledge of Allegiance: Mayor Pro Tem Valdovinos
5. Public Comment: none given
Provides an opportunity for members of the public to address the City Council on items of interest to the public within the Council's jurisdiction and which are not already on the agenda this evening. It is the policy of the Council not to answer questions impromptu. Concerns or complaints will be referred to the City Manager's office. Speakers should limit their comments to not more than two (2) minutes. No more than twenty (20) total minutes will be allowed for Public Comment. For items which are on the agenda this evening, members of the public will be provided an opportunity to address the council as each item is brought up for discussion. Comments are to be addressed to the Council as a body and not to any individual Council Member.
6. Presentations: none given
7. Consent Agenda:
nder a CONSEN AGENDA category, a recommended course of action for each item is made. An ouncil Member or Member of the Public may remove any item from the CONSENT AGENDA in order t 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 ordinánces and resolutions be waived and to identify by title only.
Minutes of Regular City Council Meeting of December 11, 2023.
Recommend approval of minutes.
Documents: Draft Action Minutes of December 11, 2023
Amended Event Funding Request for 2023 Reencuentro Purapecha Recommend that the City Council amend the Event Funding Request in the amount of $1,300 to be made payable to The LEAP Institute. . Documents: Letter of Authorization
Motion to approve consent items A-C.
RESULT APPROVED (UNANIMOUS)
MOVER Councilmember Boyer
SECONDER Mayor Pro Tem Valdovinos
AYES Hernandez, Valdovinos, Gomez, Boyer, Hinojosa
ABSENT 0
ABSTAIN
Councilmember Hinojosa pulled item 7D for discussion. Mr. Hinojosa had questions regarding the leasing process.
D. Direct City Manager to sign lease financing agreement by Resolution 2024-001, for the purchase of police vehicles per the adopted Police Vehicle Purchase Plan
Recommend that the City Council approve Resolution 2024-001 directing the City Manager to sign the attached lease agreement for the ultimate purchase and delivery of three new police patrol vehicles for the City of Farmersville in alignment with the adopted Police Vehicle Purchase Plan.
Documents: Resolution 2024-001
Proposed Lease Purchase Agreement
Steve Huntley, the Director of Finance and Administration, informed the Council that the financing of police vehicles operates through a lease agreement, and these expenses are already included in the budget for Fiscal Year 2024. Additionally, Mr. Huntley emphasized that the current practice involves acquiring three new vehicles every other year to ensure the police cars remain up-to-date, and each of these vehicles comes with a warranty.
Motion to approve as presented.
RESULT APPROVED (UNANIMOUS)
MOVER Councilmember Gomez
SECONDER Mayor Pro Tem Valdovinos
AYES Hernandez, Valdovinos, Gomez, Boyer, Hinojosa
ABSENT
ABSTAIN
8. General Business
A. Public Hearing: Consider adoption of an ordinance to regulate the development of Accessory Dwelling Units (ADU's) and Junior Accessory Dwelling Units (JADU's)
Recommend that the City Council conduct a public hearing and vote to introduce Ordinance 523, an amendment to Title 17 (the Zoning Ordinance) of the Farmersville Municipal code to establish standards to regulate the development of Accessory Dwelling Units (ADU's) and Junior Accessory Dwelling Units (JADU's).
Documents: Ordinance 523
City Planner Karl Schoettler, utilized a PowerPoint presentation to brief the Council on recent developments. He highlighted that state legislatures have mandated cities to permit Accessory Dwelling Units (ADUs) in all residential zones. The presentation delved into specific details such as size requirements, parking regulations, setbacks, and architectural appearances related to the implementation of ADUs.
Discussion took place.
Councilmember Gomez inquired about sharing meters with the existing house at the location. Additionally; he sought clarification on the communication plan to inform residents about the presence and details of the Accessory Dwelling Units (ADUs).
Councilmember Boyer inquired about the necessity of installing fire sprinklers in Accessory Dwelling Units (ADUs). In response, City Planner Karl Schoettler clarified to the Council that the ADUs must adhere to the same requirements as the existing house on the property. Schoettler further informed the Council about the distribution of flyers to residents to provide information about ADUs. Additionally, he mentioned that neighboring cities have collaborated with contractors to develop blueprints for residents interested in adding an ADU.
Battalion Chief Thomas inquired about the addressing system for Accessory Dwelling Units (ADUs), seeking clarification on the specific type of addresses that will be assigned to these units.
A public hearing was opened at 6:24pm.
Farmersville resident Jose Velasco raised a concern regarding the capacity of the sewer system to accommodate an increased number of residents.
The public hearing was closed at 6:26pm.
Motion to approve as presented
RESULT APPROVED (UNANIMOUS)
MOVER Councilmember Boyer
SECONDER Mayor Pro Tem Valdovinos
AYES. Hernandez, Valdovinos, Gomez, Boyer, Hinojosa.
ABSENT
ABSTAIN
B. Public Hearing: The Kaweah Pointe residential development project pertaining to 37+ acres of land on the north side of Visalia Road, west of the Virginia Avenue alignment, proposing 151 single family residential lots, 3.7+ acres of parks/open space, 1.4-acres of land zoned for future multi-family residential development
Recommend that the City Council conduct a public hearing and vote. to approve the proposed residential subdivision by taking the following actions:
1. Adopt Resolution No. 2024-02 adopting a Mitigated Negative Declaration as the environmental finding for the project
2. Adopt Resolution No. 2024-03 approving a General Plan land use amendment for the project site
3. Introduce Ordinance No. 521 amending the existing zoning designations
4. Adopt Resolution No. 2024-04 approving Tentative Subdivision Map No.
Documents: Resolution 2024-02
Resolution 2024-03
Ordinance 521
Resolution 2024-04
: -
City Planner Karl Schoettler delivered a presentation to the Council, utilizing a PowerPoint slideshow. During the presentation, he examined a proposed subdivision on the north side of Visalia Road, west of Virginia Avenue. Key aspects covered the current zoning use, lot sizes, traffic considerations, utility infrastructure, and compliance with housing element zoning requirements. Schoettler emphasized that the proposed project aligns with established, city policies and standards.
The Council raised several concerns during the discussion, including:
• The Council expressed concerns about the potential increase in traffic from the proposed subdivision onto Visalia Road.
• There was a discussion about the feasibility of installing a traffic light at the intersection of Visalia Road and Virginia Avenue.
• The Council also inquired about the possibilities of a signal at Front St. • The Council sought clarification on whether the proposed location would adhere to the city's standards for lighting and landscaping.
• Concerns were raised regarding the potential loss of commercial land because of •
•the proposed subdivision.
A public hearing was opened at 6:47pm.
Farmersville resident Jose Velasco expressed concern about access for emergency vehicles and inquired about the party responsible for maintaining the ditch. City Manager Jennifer Gomez addressed Velasco's concerns, stating that the maintenance tor the ditch would still be the responsibility of Peoples Ditch.
Farmersville resident Victor Flores. inquired about the direction of the houses and had concerns regarding the flow of traffic.
The applicant from Kaweah Pointe addressed and provided responses to some of the concerns raised by the Council.
The public hearing was closed at 6:58pm.
A motion was made to approve items B 1-3, resolutions 2024-02 and 2024-03, as well as the introduction of Ordinance No. 521. The Council also considered public comments on this decision.
RESULT APPROVED (UNANIMOUS)
MOVER' Councilmember Gomez
SECONDER Councilmember Hinojosa
AYES Hernandez, Valdovinos, Gomez, Hinojosa
ABSENT
NOES Boyer
•
Motion to approve item 4. Resolution 2024-04.
RESULT APPROVED (UNANIMOUS)
MOVER Councilmember Gomez
SECONDER Councilmember Hinojosa
AYES - Hernandez, Valdovinos, Gomez, Boyer, Hinojosa
ABSENT
ABSTAIN 0
Public Hearing: The Gardenia Courtyards multi-family residential and commercial project pertaining to 6.6t acres of land on the east side of N. Farmersville Boulevard, north of Walnut Avenue, proposing 82 multi-family residential units, and 2.7tacres of land zoned for future commercial development
Recommend that the City Council conduct a public hearing and vote to approve the proposed project by taking the following actions:' Adopt Resolution No. 2024-05, approving a Mitigated Negative Declaration as the environmental finding for the project.
Adopt Resolution No. 2024-06, approving a General Plan Amendment for the site.
Introduce Ordinance No. 522 approving a zone change for the site.
Documents: Resolution 2024-05
Resolution 2024-06
Ordinance 522
City Planner Karl Schoettler presented the Council with a PowerPoint presentation outlining the proposed rezoning on Farmersville Bivd north of Walnut Avenue for a Senior/Multi-Family housing project. The presentation covered details such as the number of units, parking spaces, lot sizes, frontage commercial zone, and the amenities associated with the proposed location.
During discussion, the Council raised several concerns, including:
• Ensuring that future commercial buildings have lighting designed to avoid being a distraction to residents.
• Clarifying how future projects in the area will connect to the proposed driveway. • Inquiring about the installation of an elevator in the Senior portion of the project. • Expressed concerns about graffiti on a 7-foot brick wall and suggested the use of ivy to help deter graffiti. The Council also emphasized the need for the contractor to specify who will be responsible for maintaining the ivy.
A public hearing was opened at 7:19pm.
Javier and Mary Gonzalez voiced concerns regarding the potential dust and noise associated with the construction of structures. They specifically requested that the construction of the 7-foot wall be prioritized to address these concerns. In response, City Planner Karl Schoettler stated that he would make the request for the wall to be built first.
The public hearing closed at 7:23pm.
Motion to approve as presented.
RESULT APPROVED (UNANIMOUS)
MOVER Councilmember Boyer
SECONDER Councilmember Gomez
AYES Hernandez, Valdovinos, Gomez, Boyer, Hinojosa
ABSENT 0
ABSTAIN 0
D.' Crosswalk Improvement Study
Recommend that the City Council review and discuss the safety analysis and recommendations for the following four existing pedestrian crossings:
1) North crossing of Farmersville Boulevard at Costner Street, 2) East side crossing of Ash Street at Hester Avenue, 3) East side crossing of Ash Street at Steven Avenue, and 4) Midblock crossing on Virginia Avenue at Farmersville Junior High School (between Front Street and Ash Street).
Documents: Crosswalk Improvement Study
• Assistant City Engineer Lisa Wallis-Dutra presented the Council with a PowerPoint presentation. Ms. Wallis Dutra reviewed and discussed the safety analysis and recommendations for Farmersville Blvd at Costner St., Ash Street at Hester, Ash Street at Steven at Virginia Ave at Farmersville Jr: High School.
Discussion took place.
The Council agrees with the recommendations made by the City Engineers. Each item will be returned to the Council for formal approval of the proposed changes.
E. Farmersville Safety Study
Recommend that the City Council review and discuss the intersection analysis and recommendations for the intersection of Farmersville Boulevard and Ash Street and the intersection of Petunia Street and Ventura Avenue.
Documents: Farmersville Safety Study
Assistant City Engineer Lisa Wallis-Dutra presented the Council with a PowerPoint presentation. Ms. Wallis Dutra reviewed and discussed the intersection analysis and recommendations for the intersection of Farmersville Blvd. at Ash St. and Petunia Street at Ventura Ave.
Discussion took place.
The Council expressed concerns at the intersection of Farmersville Bld and Ash, including:
• Addressing the speed limit in the area.
The tree obstructing the stop sign at the corner of Farmersville Blvd and Ash.
Expressing a desire for a rumble strip at the stop sign to encourage a reduction in vehicle speed.
Proposing the installation of flashing lights around the stop sign for increased visibility and safety.
Public Comment:
Farmersville resident José Velasco brought to the attention of the Council that the tree at the Ash and Farmersville Blvd. location poses a visibility concern, mainly hiding • pedestrians when they are standing there. He emphasized the potential risk of hurting someone due to the obscured view.
The direction from Council is to remove obstructive trees at Farmersville Bivd. and Ash, add flashing lights on the stop sign and add a rumble strip. •
: Councilmembers took a break from 8:30pm - 8:35pm.
Task Order with 4Creeks for Design and Engineering Services of Citrus Avenue & Road 168 Connectivity Project in the amount of $385,225.
Recommend that the City Council authorize the City Manager to sign the Task Order in the amount of $385,225 with 4Creeks.
Documents: 4Creeks Proposal & Task Order
City Manager Jennifer Gomez reviewed with the Council the Task Order with 4Creeks for the design and engineering services for the Citrus Ave. and Road 168 Project.
Councilmember Hinojosa raised a question regarding the lighting conditions for vehicles entering Farmersville from the County side. In response, City Engineer Elsa Mejia assured that there would be warning lights and signage to enhance visibility and ensure that people can see the roundabout clearly.
Motion to approve as presented.
RESULT APPROVED (UNANIMOUS)
MOVER Councilmember Boyer
SECONDER Mayor Pro-Tem Valdovinos
AYES Hernandez, Valdovinos, Gomez, Boyer, Hinojosa
ABSENT 0
ABSTAIN
9. Council Reports
A. City Council Updates and Committee Reports
Councilmember Hinojosa requested the amount of our insurance in case of a fire at the Community Center. He also asked for temporary lighting on Farmersville Bivd. Director of Finance and Administration Steve Huntley informed the Council that our current insurance policy for the Community Center is $4.8 million.
Councilmember Boyer expressed gratitude to Code Enforcement for the ongoing efforts in addressing graffiti throughout the City. Additionally, he thanked Public Works for their work in discing the Sports Park and the work being done at Roy's Park. Mr. Boyer also acknowledged the improved appearance of alleys within the City. Furthermore, he reported on the Kaweah Ground Water meeting he attended.
Councilmember Gomez conveyed his satisfaction with the current direction in which the City is progressing.
Mayor Pro Tem Valdovinos expressed concerns about Oakview. Road, emphasizing the need for maintenance and repairs to address potholes.
Mayor Hernandez inquired about the status of the bleachers for Veterans Park. In response, Public Works Director Jeff Dowlen informed the Council that the installation is scheduled to take place in about three weeks and assured them that the project will be completed before the start of the baseball season.
10. Staff Communications:
City Manager Jennifer Gomez reminded the Council of the upcoming Groundbreaking for Hwy 198 beautification project this Friday, January 12'h.
Public Works Director Jeff Dowlen updated the Council, stating that there were no issues with water pressure during the recent fire at La Mejor. Additionally, he informed the Council that concrete is currently being poured on the north side of Roy's Park.
Battalion Chief Jim Thomas provided the Council with an update on the recent fire at La Mejor. He mentioned that a total of 21 individuals from various outside agencies assisted in extinguishing the fire. Chief Thomas reported that approximately 40% of the building was damaged, with the fire believed to have originated from a small ice cream refrigerator. Additionally, he informed the Council that Code Enforcement is now operational seven days a week and will be citing food vendor trucks that come into the City for the weekends.
Chief of Police Jay Brock informed the Council that Freedom Elementary will be having a meeting this Wednesday, January 10th regarding the incident that took place in December.
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:
•
Mayor Hernandez adjourned the meeting at 9:00 pm.
Respectfully submitted,
Rochelle Giovani, City Clerk
Strong Roots..... Growing Possibilities
: •
CITY OF
FARMERSVILLE
City Council
Staff Report
Consent Item # 7C
TO: Honorable Mayor and City Council
FROM: Steve Huntley, CPFO, IPMA-SCP
Director of Finance & Administration
DATE: January 22, 2024
SUBJECT: Finance Update for November & December 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 Year 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.
1 FISCAL IMPACT:
Each demand has been audited for accuracy and sufficiency of funds for payment. The current Warrant Registers for November & December total to $9, 165,337.29 inclusive of the following batches allowed for in the adopted Fiscal Year 2023/2024 Budget:
NOVEMBER
GENERAL FUND WARRANTS #137735-137779 177,442.16
GENERAL FUND WARRANTS . #137780-137834 519,704.01
• GENERAL FUND ACH #1002134-1002159 256,128.16
GENERAL FUND ACH #1002160 40,051.70
PAYROLL WARRANTS #14693-14732 84,052.18
PAYROLL WARRANTS #14733-14776 82,432.55
$1,159,810.76
DECEMBER
GENERAL FUND WARRANTS #137835 VOID
GENERAL FUND WARRANTS #137836-137888 • 2,081,059.69
GENERAL FUND WARRANTS #137889-137931 5,194,395.93
GENERAL FUND WARRANTS #137932-137934 89.59
r
GENERAL FUND WARRANTS #137935-137970 248,345.48
GENERAL FUND ACH • #1002161-1002183 258,513.59
PAYROLL WARRANTS #14777-14816 90,514.55
PAYROLL WARRANTS #14817-14856 46,139.32
PAYROLL WARRANTS #14857-14900 86,468.38
$8,005,526.53
CONCLUSION:
It is respectfully recommended that the City Council approve the Warrant Register as presented for the period November 1, 2023, to December 31; 2023 It is respectfully recommended that the City Council accept the Investment Summary as presented for the period of December 2023
Attachments):
1. Warrant Registers November & December 2023.
2. Investment Summary December 2023.
2 CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK ACCUR DATE TYPE VENDOR NAME CASH (DUE TO/DUE FUCH) VOUCHER INVOICE INV DATE PO WARRANT NET
11/09/2023 PRTD 542 THONSON REUTERS 849187706 11/01/2023 3094 271.57 CHECK I TOTAL: 271.57
11/09/2023 PRTD 544 SIERRA DESIGNS, INC 21-080-19 10/20/2023 3094 6,902.75 21-080-20 10/20/2023 3094 2,256.25
CHECK I TOTAL: 9,159.00
11/09/2023 PRTD 633 CHARTER COMMUNICATIO 110823 11/08/2023 3094 3,271.48 CHECK I TOTAL: 3,271.48
• 11/09/2023 PRTD 990 TERMINIX 43899579 10/10/2023 3094 73.00 439002300 10/10/2023 3094 114.00
CHECK • TOTAL: 187.00
MN 11/09/2023 PRTD 1024 VISALIA TIRE & WHEEL 125437B 11/03/2023 3094 109.27 125421B 11/03/2023 3094 2,200.65
CHECK • TOTAL: 2, 309.92
11/09/2023 PRTD 1292 GOOD YEAR 172-1052717 04/27/2023 3094 1,129.99 CHECK • TOTAL: 1,129.99
11/09/2023 PRTD 1341 2MARKET VISALIA 239081 10/23/2023 3094 1,407.48 CHECK • TOTAL: 1,407.48
11/09/2023 PRTD 1378 MID VALLEY DISPOSAL 2775926 10/15/2023 3094 1,100.00 CHECK TOTAL: 1,100.00
11/09/2023 PRTD 1456 FRANCHISE TAX BOARD 101123 10/11/2023 3094 648.03 CHECK I TOTAL: 648.03
Progra enerated: 0202023 1:09 Page 1
User:
apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK A OUR DATE TYPE VENDOR NAME CASH COUE TO/OUE FUCHER INVOICE WARRANT
INV DATE PO NET
11/09/2023 PRTD 1456 FRANCHISE TAX BOARD 102523 10/25/2023 3094 648.03 CHECK TOTAL: 648.03
11/09/2023 PRTD 1491 SIERRA AERIFORM LLC 1434 10/27/2023 3094 200.00 CHECK TOTAL: 200.00
11/09/2023 PRTD 1517 CITY OF TULARE FIRE TRN-10323 10/23/2023 3094 525.00 CHECK TOTAL: 525.00
11/09/2023 PRTD 1555 METLIFE 101523 10/15/2023 3094 7,213.49 CHECK TOTAL: 7,213.49
11/09/2023 PRTD 1695 SUPERIOR POOL PRODUC 02025261 10/25/2023 3094 2,246.70 02025274 10/25/2023 3094 -580.00
CHECK TOTAL: 1,666.70
11/09/2023 PRTD 1770 DATA TICKET INC 156817 10/20/2023 3094 465.00 157188 10/20/2023 3094 100.00
CHECK •I TOTAL: 565.00
11/09/2023 PRTD 1855 DOWLING INVESTIGATIV 082123 08/21/2023 3094 800.00 08212023 08/21/2023 3094 800.00
CHECK I TOTAL: 1,600.00
11/09/2023 PRTD 2167 ADVANCED BUILDING MA INV18391 11/01/2023 3094 1,149.75 CHECK I TOTAL: 1,149.75
11/09/2023 PRTD 2220 JESSE'S AUTO GARAGE 2849 09/25/2023 3094 502.50 2820 09/25/2023 3094 502.50
2854 09/28/2023 3094 921.05
Report generated: 11/09/2023 13:09 Page 2
User: 6175mame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK NO CHE DATE TYPE VENDOR NAME CASH COUE TO/OUE FUCH VOUCHER INVOICE INV DATE PO WARRANT NET CHECK TOTAL: 1,926.05
11/09/2023 PRTD 2228 CENTRAL CAL WATERWOR 22698 09/01/2023 3094 26,479.00 CHECK I TOTAL: 26,479.00
11/09/2023 PRTD 2267 TOWNSEND PUBLIC AFFA 20657 11/01/2023 3094 5,000.00 CHECK TOTAL: 5,000.00
11/09/2023 PRTD 2274 SUN BADGE COMPANY 415496 10/26/2023 3094 587.38 CHECK TOTAL: 587.38
11/09/2023 PRTD 2285 THE POLICE AND SHERI 184719 10/30/2023 3094 78.26 CHECK • TOTAL: 78.26
11/09/2023 PRTD 2304 KINGS MEDICAL CENTER 208800 10/12/2023 3094 456.00 CHECK A TOTAL: 456.00
11/09/2023 PRTD 2406 MOORE TWINING ASSOCI 3377863 10/26/2023 3094 146.00 3376704 10/02/2023 3094 221.00
3376060 09/15/2023 3094 221.00
2378268 09/27/2023 3094 244.00
3366862 02/15/2023 3094 855.00
CHECK • TOTAL: 1,687.00
11/09/2023 PRTD 2438 AVISON CONSTRUCTION, 006 10/20/2023 3094 66,125.50 CHECK I TOTAL: 66,125.50
IN 11/09/2023 PRTD 2489 BOTELLO, DIEGO 032023 11/07/2023 3094 440.00 CHECK I TOTAL: 440.00
sert generated: 11/5man023 13:09 Page
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET • 11/09/2023 PRTD 2496 O'NEAL, NICK Q32023 11/07/2023 3094 70.00 CHECK • TOTAL: 70.00
11/09/2023 PRTD 2497 CRUZ, ALEXIS VARGAS Q32023 11/07/2023 3094 70.00 CHECK TOTAL: 70.00
11/09/2023 PRTD 2498 LOPEZ, BENITA 101823 10/18/2023 3094 37.19 CHECK TOTAL: 37.19
11/09/2023 PRTD 2499 ULLOA INVESTMENT 101823 10/18/2023 3094 100.00 CHECK TOTAL: 100.00
11/09/2023 PRTD 2500 DENIZ, KLARISSA 101823 10/18/2023 3094 100.00 CHECK I TOTAL: 100.00
11/09/2023 PRTD 3005 AWARDS & SIGNS UNLIM 12447 10/06/2023 3094 119.35 CHECK I TOTAL: 119.35
11/09/2023 PRTD 3602 BILL WALL'S DIRECT A 16812 11/03/2023 3094 650.91 16809 10/27/2023 3094 976.49
16810 11/03/2023 3094 210.00
16808 10/27/2023 3094 210.00
16807 10/27/2023 3094 330.00
CHECK • TOTAL: 2,377.40
• 11/09/2023 PRTD 6085 CASCADE FIRE EQUIPME inv8537 11/01/2023 3094 2,553.45 CHECK • TOTAL: 2,553.45
11/09/2023 PRTD 12000 FARLEY LAW FIRM 102623 10/26/2023 3094 22,536.86 useort generated: 11/9ma2023 13:09 Page 4
User:
Program ID: aneshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK NAC OUR DATE TYPE VENDOR NAME CASH COUE TO/DUE FUCHS VOUCHER INVOICE INV DATE PO WARRANT NET CHECK TOTAL: 22,536.86
a 11/09/2023 PRTD 14651 FGL ENVIRONMENTAL 346699A 10/25/2023 3094 99.00 CHECK TOTAL: 99.00
11/09/2023 PRTD 15100 FRESNO CITY COLLEGE 17792477 10/30/2023 3094 140.00 CHECK • TOTAL: 140.00
11/09/2023 PRTD 16580 GRAFIX SHOPPE 153501 10/23/2023 3094 1,276.00 CHECK TOTAL: 1,276.00
11/09/2023 PRTD 16597 GRANT'S AIR CONDITIO 61273270 08/08/2023 3094 950.00 61243071 08/16/2023 3094 95.00
CHECK • TOTAL: 1,045.00
11/09/2023 PRTD 34634 PITNEY BOWES-PURCHAS 101623 10/16/2023 3094 1,200.00 CHECK TOTAL: 1,200.00
11/09/2023 PRTD 36740 PROFORCE LAW ENFORCE 110823 11/08/2023 3094 5,150.90 CHECK I TOTAL: 5,150.90
11/09/2023 PRTD 43760 SUN-GAZETTE 712137 09/27/2023 3094 1,739.93 712258 10/06/2023 3094 572.00
CHECK • TOTAL: 2,311.93
11/09/2023 PRTD 45000 TRUCK PARTS AND SERV 115390 09/29/2023 3094 48.81 CHECK TOTAL: 48.81
11/09/2023 PRTD 46956 TULARE COUNTY INFORM 24-016 10/12/2023 3094 345.00 CHECK • TOTAL: 345.00
sport generated: 1232023 13:09 Page 5
6175mame
apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
HE DATE EVER NAME CASH COUE TO/DUE ORCHES VOUCHER INVOICE WARRANT
INV DATE PO NET
11/09/2023 PRTD 52000 VISALIA TIMES DELTA/ 0005918408 09/30/2023 3094 2,029.64 CHECK TOTAL: 2,029.64
NUMBER OF CHECKS 45 *** CASH ACCOUNT TOTAL *** 177,442.16
COUNT AMOUNT
TOTAL PRINTED CHECKS 45 177,442.L6
*** GRAND TOTAL *** 177,442.16
Report generated: 11/09/2023 13:09 Page
User: 6175mame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3094 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE
APPROVED UNPAID INVOICES TO BE POSTED
542 00000 THOMSON REUTERS 149137706 3094 271.57 -00 .00 ASH 01 2024/05 DUE 11/08/2023 DESC:PROFESSTONAL SERVICE DISC: 00 01411 5205 271.57 1099:
сст 110
CONDITIONS THAT PREVENT POSTING INVOICE 542/46667
* w9hld
544 00000 SIERRA DESIGNS, 46650 3094 6,902.75 •00 .00
21-080-19
CAST 1100 2027/05 DUE 19/28/2023 SES FREE PROFESSTONAL SERVICE SEP-CHK: N 31425 5516 FREE 6,902.75 1099:
544 00000 SIERRA DESIGNS, 46651 3094 2,256.25 .00 -00
21-080-20
CAST 1100 2024/05 ONE 1102023 SECREE PROFESSTONAL SERVIC DISC: .0 31425 5516 FREE 2,256.25 1099:
DEPT
633 00000 CHARTER COMMUNIC 160833 3094 3,271.48 .00 -00 ASH 01 2024/05 INV 11/08/2023 DESC: PROFESSIONAL SERVICE DISC: .00 01401 5211 300.94 1099 ACCT 1100 DEPT DUE 11/08/2023 01404 5211 126.40 1099
CONDITIONS THAT PREVENT POSTING INVOICE 633/46643
1411 521 963.02 1099:
4411 5211 SLES 120.38 1099:
01414 5211 30.09 1099
01415 5211 U.1 1099
01420 5211 40.7 1099
01425 521 159.50 1099
02404 521 147.46 1099
02415 5211 24.08 1099
02425 5211 153.48 1099
04404 5211 141.44 1099
04415 5211 24.08 1099
04425 5211 147.46 1099
06404 5211 30.09 1099
06415 5211 12.04 1099:
06425 5211 9.03 1099:
21404 5211 6.02 109
21425 5211 126.40
serrt generated: 11/9ma2023 12:50 Page 1
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3094 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 35425 5211 142.62 1099
39425 5211 1099
990 00000 TERMINIX 46688 3094 73.00 -00 -00
43899579
CASH 01 2024/05 ENV 10/10/202 SEP-CHK: N DESEC: PEST CONTROL'SC: •00 01406 5205 73.00 1099:
ACCT 1100 DEPT UE 11/08/202
990 00000 TERMINIX 1668 3094 114.00 .00 .00
39002300
CASH 01 2024/05 HE 1000/2023 DESC: PEST CONTROL'SC: .00 SEP-CHK: N 01406 5205 114.00 1099:
ACCT 1100 DEPT
1024 00000 VISALIA TIRE & W 46673 3094 109.27 .00 .00
125437B
CASH 01 2024/05 INV 11/03/2023 SEP-CHK: N 01420 5204 109.27 1099:0 ACCT 1100 DUE 11/08/2023 DES RESERVES
1024 00000 VISALIA TIRE & W 46674 3094 2,200.65 -00 .00 125421B
ASH 0 2024/05 01420 5204 2,200.65 1099:0
сст 110 DEPT DUE 17/03/2023 DESCREP SERVICE ISC: •00
1292 00000 GOOD YEAR 112-1052717 3094 1,129.99 .00 .00
2021/05 ONE 072023 DESCPKOFESSIONAD SERVICE 01411 5204 1,129.99 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 1292/46640
* w9hld
1341 00000 ZMARKET VISALIA 239081 3094 1,407.48 •00 .00 ASH 01 2024/05 INV 10/23/2023 SEP-CHK: N 014205204 1,407.48 1099:
сст 110 DEPT DUE 11/08/2023 SES PROFESSIONAL SERVICE
CONDITIONS THAT PREVENT POSTING INVOICE 1341/46679
userrt generated: 11/9man023 12:50 Page 2
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution.
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3094 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMEN INVOICE •PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1378 00000 MID VALLEY DISPO 46664 3094 1,100.00 -00 -00 2775926
CAST 1100 2024/05 IN 19082023 DEPRESSIONAL SERVICE DISC: .00 04425 5205 1,100.00 1099:
DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1378/46664
* w9hld
1456 00000 FRANCHISE TAX BO 46690 3094 648.03 -00 - 00
102523
CAST 1100 2024/05 NV 10/25/202 SESC:1211639659 DISC: 100 01 2230 648.03 1099:
JE 11/08/202
CONDITIONS THAT PREVENT POSTING INVOICE 1456/46690
1456 00000 FRANCHISE TAX BO 46691 3094 648.03 - 00 .00
101123
CASH 01 2024/05 01 2230 648.03 1099:
ACCT 1100 DEPT DUE 11/08/2023
CONDITIONS THAT PREVENT POSTING INVOICE 1456/46691
1491 00000 SIERRA AERIFORM 46655 3094 200.00 - 00 .00
1434
ASH 9 2024/05 DUE 19/27/2023 SES- PROFESSIONAL SERVICE 31425 5516 FREE 100.00 L099:
сСт 110 DEPT DUE 11/08/2023 12400 5516 AHSC 100.00 099:
CONDITIONS THAT PREVENT POSTING INVOICE 1491/46655
* W9hld
1517 00000 CITY OF TULARE F 46677 3094 525.00 -00 -00
TRN-10323
CASH 1100 2024/05 INV 10/23/2023 SES: PROFESSIONAL SERVICE DISC : .01 01420 5208 525.00 1099:
DUE 11/08/2023
CONDITIONS THAT PREVENT POSTING INVOICE 1517/46677
W9hld
Report generated: 11/09/2023 12:50 Page 3
6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3094 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIREN 1555 00000 METLIFE 46692 3094 7,213.49 -00 -00
101523
ASH 01 2024/05 DUE 11/08/2023 DESK/01/23-11038/23 00 01 2233 2, 469.93 1099 DEPT DUE 11/08/2023 01 2335 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 1555/46692
1695 00000 SUPERIOR POOL PR 46660 3094 2,246.70 -00 -00 Q2025261
CAST 1100 202/05 DUE 100802023 DESC: PROFESSIONAL SERVICE 02425 5202 2,246.70 1099:
SERVICE
CONDITIONS THAT PREVENT POSTING INVOICE 1695/46660
* wohld
1695 00000 SUPERTOR POOL PR 42025274 3094 -580.00 .00 .00 CASH 01 2024/05 NV 10/25/202 DISC: .00 02425 5202 -580.00 1099:
ACCT 1100 DEPT UE 11/08/202
CONDITIONS THAT PREVENT POSTING INVOICE 1695/46661
* w9hld
1770 00000 DATA TICKET INC 46654 3094 465.00 .00 .00
156817
CASH 01 2024/05 INV 10/20/2023 SEP-CHK: N DISC: .00 01411 5205 465.00 1099:
ACCT 1100 DEPT DUE 11/08/2023 DESC: PROFESSIONAL SERVICE 1770 00000DATA DATA TICKETING 157188 3094 100.00 .00 -00 CASH 01 2024/05 INV 10/20/2023 SEP-CHK: N DES: PROFESSIONAL SERVICE 01411 5205 100.00 1099:
ACCT 1100 DEPT DUE 11/08/2023
1855 00000 DOWLING INVESTIG 46638 3094 800.00 .00 -00
082123
CASH 01 2024/05 ENV 08/21/202
ACCT 1100 DEPT VE 11/08/202 SES ROSSINA SERVICE 02433 5205 266-67 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 1855/46638
uscort generated: 21/9han023 12:50 Page 4
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3094 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMER INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 04425 5205 266.66 1099:
1855 00000 DOWLING INVESTIG 46639 3094 800.00 .00 .00
08212023
2024/05 SUE 08/01/2023 SESCPROFESSTONAL SERVIC DISC: .0 01425 5205 26666 109 DEPT 02425 5205 1099
CONDITIONS THAT PREVENT POSTING INVOICE 1855/46639
* w9hld
04425 5205 266.67 1099:
2167 00000 ADVANCED BUILDIN 46658 3094 1,149.75 •00 .00 INV18391
CASH 01 2024/05 INV 11/01/2023 DISC: 00 01406 5205 1,149.75 1099:
ACCT 1100 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2167/46658
2220 00000 JESSE'S AUTO GAR 46647 3094 502.50 -00 .00
2849
ASH 0. 2024/05 INV 09/25/2023 01425 520g
ACCT 110( SES PRESSIONA SERVICE 02425 520 167:30 1039
DEPT DUE 11/08/2023
CONDITIONS THAT PREVENT POSTING INVOICE 2220/46647
* w9hld
04425 5205 167.50 1099:
2220 O0000 JESSE'S AUTO GAR 28208 3094 502.50 -00 .00
CASH 01 2024/05 IN 1082023 DEDCPROFESSIONAD SERVICE 01425 5205 167:S0 1099 ACCT 1100 DEPT DUE 11/08/2023 02425 5205 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 2220/46648
* w9hld
04425 5205 167.50 1099:
2220 00000 JESSE'S AUTO GAR 48549 3094 921.05 -00 -00
CASH 01 2024/05 INV 09/28/2023 1425 520!
ACCT 1100 DUE 11/08/2023 02425 520 307 02 1099
Report generated: 11/09/2023 12:50 Page 5
User:
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3094 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE Po VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE CONDITIONS THAT PREVENT POSTING INVOICE 2220/46649
04425 5205 307.01 1099:
2228 00000 CENTRAL CAL WATE 22698 3094 26,479.00 -00 .00 ASH O 20P4/05 DUE 11002023฿ 1425 52|
сст 110 I SEPH FESSIONAL SERViCE 2425 52( 23,839:50 1093:
2267 00000 TOWNSEND PUBLIC 20657 3094 5,000.00 .00 -00
CAST 1100 2024/05 DUE 102023 DESPOSIONAL SERVICE DISC: 00 01404 5205 5,000-O0 1099:
DEPT
2274 00000 SUN BADGE COMPAN 46668 3094 587.38 -00 •00
415496
CAST 1100 2024/05 DUE 10082023 DESCRE SES PROFESSIONAL SERVICE 01411 5504 587.38 1099:
DEPT
2285 00000 THE POLICE AND S 46672 3094 78.26 -00 -00
184719
CAST 1100 2024/05 INV 1030/2023 SEP-CHK: N DESC PROFESSIONAL SERVICE 01411 5202 78.26 1099:
DUE 11/08/2023
2304 000000 KINGS MEDICAL CE 208800 3094 456.00 -00 - 00 CASH 01 2024/05 INV 10/12/2023 DISC: .Ol 01420 5205 456.00 1099:
ACCT 1100 DEPT DUE 11/08/2023 DES PROFESSIONAL SERVICI
CONDITIONS THAT PREVENT POSTING INVOICE 2304/46678
2406 00000 MOORE TWINING AS 46663 3094 146.00 -00 .00
3377863
CAST 1100 3024/05 DUE 19/08/2023 DESC:PROFESSTONAL SERVICE 04425 5205 146.00 1099:
2406 00000 MOORE TWINING AS 46680 3094 221.00 .00 -00
3376704
CASH 01 2024/05 INV 10/02/2023 SEP-CHK: N 04425 5205 221.00 1099:
ACCT 1100 DUE 11/08/2023
sport generated: 1179mam023 12:50 Page 6
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3094 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANTI NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2406 00000 MOORE TWINING AS 46681 3094 221.00 -00 .00
3376060
ASH 0 2024/05 INV 09/15/202: DESC: PROFESSIONAL SERVICE DISC: .00 04425 5205 221.00 1099:
сст 110| DEPT DUE 11/08/202
2406 00000 MOORE TWINING AS 46682 3094 244.00 -00 -00
2378268
ASH 01 2024/05 INV 09/27/2023 SEP-CHK: N DESC: PROFESSIONAL SERVICE 04425 5205 244.00 1099:
ACCT 1100 DEPT DUE 11/08/2023
2406 00000 MOORE TWINING AS 46683 3094 855.00 .00 -00
3366862
CAST 1100 2021/05 ENV 02/15/202 SES PROFESSIONAL SERVICEN DISC 044255205 855.00 1099:
JE 11/08/202
2438 00000 AVISON CONSTRUCT 40642 3094 66,125.50 .00 .00 CASH 01 2024/05 INV 10/20/2023 DISC: 31425 5516 FREE 9, 605.2 1099 DUE 11/08/202: DESC FREE PROFESSTONAL SERVICE 31 2245 FREE 3,480.2 1099 ACCT 1100 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2438/46642
* w9hld
2489 00000 BOTELLO, DIEGO 46694 3094 440.00 .00 .00
Q32023
AST 1100 2021/05 DUE 17/08/2023 SEP-CHK: DISC: .00 01420 5205 440.00 1099:
ESC: Q
CONDITIONS THAT PREVENT POSTING INVOICE 2489/46694
2496 00000 O'NEAL, NICK 46693 3094 70.00 -00 .00
Q32023
CASH 01 2024/05 INV 11/07/2023 SEP-CHK: N DISC: .00 01420 5205 70.00 1099:
ACCT 1100 DEPT DUE 11/08/2023 DESC:Q3
CONDITIONS THAT PREVENT POSTING INVOICE 2496/46693
Report generated: 11/09/2023 12:50 Page 7
6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3094 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2497 00000 CRUZ, ALEXTS VAR 452023 3094 70.00 -00 •00
CASH 01 2024/05 DISC: .00 01420 5205 70.00 1099:
ACCT 1100 DEPT THE 11072023 SEAN DESC: Q3
CONDITIONS THAT PREVENT POSTING INVOICE 2497/46695
* wahid
2498 00000 LOPEZ, BENITA 46701 3094 37.19 -00 -00
101823
ASH O 2024/05 INV 10/18/2023 SEP-CHK: Y DES REISSUE - V-2543 •00 02 1120 37.19 1099:
сст 1100 DEPT, DUE 11/08/2023
2499 00000 ULLOA INVESTMENT 101833 3094 100.00 -00 •00
CASH 01 2024/05 INV 10/18/2023 SEP-CHK: N SESCEREISSUE- V-2235: •00 02 1120 100.00 1099:
ACCT 1100 DEPT DUE 11/08/2023
CONDITIONS THAT PREVENT POSTING INVOICE 2499/46703
2500 00000 DENIZ, KLARISSA 46706 3094 100.00 .00 -00
101823
CAST 1100 2024/05 INV 10/18/202: DISC: .00 02 1120 100.00 1099:
UE 11/08/202
CONDITIONS THAT PREVENT POSTING INVOICE 2500/46706
W9hld
3005 00000 AMAROS & SIGNS U 45705 3094 119.35 •00 .00
ASH 01 2024/05 INV 10/06/2023 01401 5205 119.35 1099:
ACCT 1100 DUE 11/08/2023
3602 00000 BILL WALL'S DIRE 16812 3094 650.91 .00 .00
AST 1100 2021/05 INV 11/03/2023 SET HARMARE DISC: .00 01404 5504 650.91 1099:0 DUE 11/08/2023
sert generated: 11/3mam023 12:50 Page 8
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3094 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 3602 00000 BILL WALL'S DIRE 46653 3094 976.49 .00 -00
16809
ASH 0. 2024/05 DISC: .00 01404 5504 976.49 1099:0
CCT 1100 DEPT DUE 11/08/2023
3602 00000 BILL WALL'S DIRE 16850 3094 210.00 .00 .00
CASH 01 2024/05 INV 11/03/2023 DES CONSULTING DISC: 000 01406 5205 210.00 1099:0 ACCT 1100 DEPT DUE 11/08/2023
3602 000000 BILL WALL'S DIRE 46865 3094 210.00 .00 - 00 CAST 1100 2024/05 DUE 12/08/2023 DESCRISULTING DISC: •00 01411 5205 210.00 1099:0 DEPT
3602 00000 BILL WALL'S DIRE 46807 3094 330.00 -00 .00
CAST 1100 2024/05 ME 11002023 DESCCOSULTIN NV 10/27/202 DISC:.00 01411 5205 330.00 1099:0 DEPT
6085 00000 CASCADE FIRE EQU 46675 3094 2,553.45 -00 - 00 inv8537
2024/05 DUE 11/07/2023 SES-PROFESSIONAL SERVICE 01420 5504 2,553.45 1099:
DEPT
12000 00000 FARLEY LAW FIRM 102623 3094 22,536.86 .00 -00 CASH 01 2024/05 INV 10/26/2023 SES PROESSIONAL SERVICE DISC: .00 01404 5205 1099:0 ACCT 1100 DEPT DUE 11/08/2023 04425 5205 SLDGE 2.S50 1099:0 01404 5205 1099:0
01411 5205 861.37 1099:0
01411 5205 3,017:30 1099:0
01406 5205 1099:0
14651 00000 FL ENVIRONMENTA 346699A 3094 99.00 .00 -00
CASH 01 2024/05 INV 10/25/202: DESC PROFESSIONAL SERVICE DISC: .00 02425 5205 99.00 1099:
ACCT 1100 DEPT DUE 11/08/2023
sert generated: 11/5ma223 12:50 Page 9
User:
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3094 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 15100 00000 FRESNO CITY COLL 16792477 3094 140.00 - 00 .00 CASH 01 2024/05 INV 10/30/2023 SEP-CHK: N DISC: .00 01411 5208 140.00 1099:
сст 1100 DEPT DUE 11/08/2023 DESC: PROFESSIONAL SERVICE 16580 00000 GRAFIX SHOPPE 46670 3094 1,276.00 .00 -00
153501
ASH 01 2024/05 DISC: 01411 5204 1,276.00 1099:
сст 1100 DEPT BNV 1203/2023 SES PROFESSIONAL SERVICE
16597 00001 GRANT'S AIR COND 46273270 3094 950.00 - 00 - 00 CAST 1100 2024/0S DUE 11/08/2023 SEP ESSIONAD SERVICE 39425 5206 950.00 1099:
16597 00001 GRANT'S AIR COND 46243071 3094 95.00 -00 •00 AAST 1100 2024/05 DUE 13/08/2023 DES PROFESSIONAL SERVIC DISC: . 0f 39425 5206 95.00 1099:
DEPT
34634 00001 PITNEY BOWES-PUR 46687 3094 1,200.00 - 00 .00 101623
CAST 1100 2024/05 NE 108/2023 DESCPOSTAGE DISC: .00 01406 5205 1,200.00 1099:
DEPT DUE 11/08/202
36740 00000 PROFORCE LAW ENF 410823 3094 5,150.90 .00 -00 CASH 0 2024/05 IN 1082023 DESCROSSIONAL SERVICE 01411 5504 5,150.90 1099:
CCT 1101 DEPT
43760 00000 SUN-GAZETTE 112157 3094 1,739.93 -00 - 00
CASH 01 2024/05 INV 09/27/2023 DESCE-PROFESSIONAL SERVICE SEP-CHK: N 12400 5516 CCLGP 1,739.93 1099:
ACCT 1100 DEPT DUE 11/08/2023
43760 00000 SUN-GAZETTE 46704 3094 572.00 -00 .00
12258
2024/05 SUE 1108/2023 DESC:PROFESSIONAL SERVIC 01414 5205 572.00 1099:
асст 1100 DEPT UE 11/08/2023
scort generated: 11/99ame23 12:50 Page 10
Program ID: apinvent
munis
CITY OF FARMERSVILLE
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3094 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMEN INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 45000 00000 TRUCK PARTS AND 46676 3094 48.81 -00 •00
115390
CASH 01 2024/05 INV 09/29/2023 SEP-CHK: N DISC: .00 01420 5203 48.81 1099:
ACCT 1100 DEPT DUE 11/08/2023 DESC: PROFESSIONAL SERVICE 46956 00000 TULARE COUNTY IN 24-016 3094 345.00 -00 .00 ACT 1100 2024/05 INV 10/12/202: DISC: .00 01411 5204 345.00 1099:
DEPT UE 11/08/202
CONDITIONS THAT PREVENT POSTING INVOICE 46956/46671
walla
52000 00001 VISALIA TIMES DE 46652 3094 2,029.64 -00 .00 0005918408
CASH 01 2024/05 01414 5205 2,029.64 1099:
ACCT 1100 DEPT DUE D08/203 BESCCROFESSTONAD SERVICE
63 APPROVED UNPAID INVOICES TOTAL 177, 442.16
63 INVOICE (S) REPORT POST TOTAL 177,442.16
sport generated: 11/99/2023 12:50 Page 11
car.
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
VOUCHER INVOICE INV DATE PO WARRANT NET
A 11/17/2023 PRTD 633 CHARTER COMMUNICATIO 170047601102123 10/21/2023 3095 3,305.64 CHECK TOTAL: 3,305.64
| 11/17/2023 PRTD 750 LAMPE CHRYSLER DODGE 617036/1 11/13/2023 3095 163.20 CHECK TOTAL: 163.20
• 11/17/2023 PRTD 823 MASTER METER SYSTEMS 264641 09/17/2023 3095 1,900.00 CHECK TOTAL: 1,900.00
• 11/17/2023 PRTD 836 ANDREW'S TRANSMISSIO 4170 09/28/2023 3095 2,988.14 CHECK • TOTAL: 2,988.14
11/17/2023 PRTD 1207 PROFESSIONAL PRINT & 118679 11/03/2023 3095 2,429.31 118395 10/25/2023 3095 4,480.73
CHECK • TOTAL: 6,910.04
11/17/2023 PRTD 1271 CPS HR CONSULTING TR-INVO03255 10/28/2023 3095 461.00 CHECK TOTAL: 461.00
- 11/17/2023 PRED 1281 DIVISION OF THE STAT 111323 11/13/2023 3095 13.60 CHECK a TOTAL: 13.60
• 11/17/2023 PRTD 1365 HAYASHI, CHASEN 110323 11/03/2023 3095 150.00 CHECK • TOTAL: 150.00
11/17/2023 PRTD 1378 MID VALLEY DISPOSAL 2802862 10/31/2023 3095 2,208.25 2776189 10/15/2023 3095 833.59
2750068 09/15/2023 3095 550.00
CHECK TOTAL: 3,591.84
Arora enerated: 4372023 20-20 Page 1
apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
ASH ACCOUNT: 0 CHE DATE TE ENOR NAME CASH DUE DEF
HECK N VOUCHER INVOICE INV DATE PO WARRANT NET
11/17/2023 PRTD 1378 MID VALLEY DISPOSAL M-2024-4 11/16/2023 3095 42,769.69 CHECK TOTAL: 42,769.69
11/17/2023 PRTD 1456 FRANCHISE TAX BOARD 110823 11/08/2023 3095 648.03 CHECK TOTAL: 648.03
11/17/2023 PRTD 1481 HINDERLITER DELLAMAS SINO32558 09/30/2023 3095 440.00 SIN031925 08/31/2023 3095 176.00
SIN031839 09/24/2023 3095 150.00
SIN033258 10/31/2023 3095 300.00
CHECK TOTAL: 1,066.00
11/17/2023 PRTD 1488 THOMAS BACKFLOW TEST 10333-23 11/06/2023 3095 9,310.00 CHECK • TOTAL: 9,310.00
11/17/2023 PRTD 1636 CRAWFORD & BOWEN PLA 841 11/02/2023 3095 4,900.00 CHECK TOTAL: 4,900.00
11/17/2023 PRTD 1645 CORE & MAIN LP t677316 09/29/2023 3095 29,389.88 CHECK • TOTAL: 29,389.88
11/17/2023 PRTD 1657 LASQUITE, ANTHONY WI 110323 11/03/2023 3095 375.00 102323 10/23/2023 3095 375.00
CHECK TOTAL: 750.00
- 11/17/2023 PRTD 1658 DIAZ, VINCENT A. 102323 10/23/2023 3095 300.00 CHECK • TOTAL: 300.00
11/17/2023 PRTD 1708 NHA ADVISORS, LLC 00995 07/12/2023 3095 736.25
sor generated: g422023 10.20
apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK NACHK DATE TYPE VENDOR NAME CASH (DUE TO/DUE FUCHE VOUCHER INVOICE INV DATE PO WARRANT NET
CHECK TOTAL: 736.25
- 11/17/2023 PRTD 1823 VPHONES.COM 15557 11/15/2023 3095 1,304.58 CHECK TOTAL: 1,304.58
• 11/17/2023 PRTD 2137 4CREEKS, INC. 23391-30203 11/14/2023 3095 4,270.00 CHECK TOTAL: 4,270.00
| 11/17/2023 PRTD 2215 SANCHEZ, MATTHEW 110323 11/03/2023 3095 550.00 102323 10/23/2023 3095 500.00
CHECK TOTAL: 1,050.00
11/17/2023 PRTD 2226 INFOARMOR, INC 5537NOV23 11/15/2023 3095 254.75 CHECK • TOTAL: 254.75
11/17/2023 PRTD 2266 TFD ENTERPRISES LLC 9 09/25/2023 3095 4,445.55 CHECK • TOTAL: 4,445.55
11/17/2023 PRTD 2267 TOWNSEND PUBLIC AFFA 20520 10/01/2023 3095 5,000.00 CHECK TOTAL: 5,000.00
11/17/2023 PRTD 2295 MOORE, SKYLER Q 110323 11/03/2023 3095 750.00 102323 10/23/2023 3095 1,125.00
CHECK • TOTAL: 1,875.00
11/17/2023 PRTD 2311 FLAMING, EMILEE A 110323 11/03/2023 3095 600.00 102323 10/23/2023 3095 600.00
CHECK TOTAL: 1,200.00
11/17/2023 PRTD 2319 WEBB, TRAVIN 110323 11/03/2023 3095 250.00 102323 10/23/2023 3095 500.00
User:
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK NACHK DATE TYPE VENDOR NAME CASH COUE TO/OVE FICHER INVOICE INV DATE PO WARRANT NET CHECK TOTAL: 750.00
11/17/2023 PRTD 2358 ESO SOLUTIONS, INC ESO-118548 08/31/2023 3095 509.85 CHECK TOTAL: 509.85
11/17/2023 PRTD 2399 ROSS RECREATION EQUI 124105 09/30/2023 3095 256, 660.61 CHECK TOTAL: 256,660.61
11/17/2023 PRTD 2402 THE EXPERIENCED GARD 205875 10/23/2023 3095 2,568.00 205281 09/27/2023 3095 2,568.00
CHECK TOTAL: 5,136.00
11/17/2023 PRTD 2415 NICKELS, STUART 110323 11/03/2023 3095 900.00 CHECK I TOTAL: 900.00
11/17/2023 PRTD 2425 FIRST AMERICAN DATA 20200411123 11/13/2023 3095 3,000.00 CHECK TOTAL: 3,000.00
11/17/2023 PRTD 2429 BENEDETTA, MICHAEL R 110323 11/03/2023 3095 750.00 102323 10/23/2023 3095 250.00
CHECK I TOTAL: 1,000.00
11/17/2023 PRTD 2489 BOTELLO, DIEGO 110323 11/03/2023 3095 750.00 102323 10/23/2023 3095 500.00
CHECK I TOTAL: 1,250.00
N 11/17/2023 PRTD 2501 BEST AUTO GLASS & TI 111523 11/15/2023 3095 246.82 CHECK I TOTAL: 246.82
Progre enerated: 6272023 10:20 Page 4
User:
Program ID:
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK ACCHK DATE TYPE VENDOR NAME CASH (DUE TO/QUE SUCHER INVOICE
VOUCHER INVOICE INV DATE PO WARRANT NET
M 11/17/2023 PRTD 3602 BILL WALL'S DIRECT A 16814 11/10/2023 3095 210.00 16813 11/10/2023 3095 90.00
16811 11/03/2023 3095 150.00
CHECK TOTAL: 450.00
NO 11/17/2023 PRTD 4399 BLAIS & ASSOCIATES BA-6496-2023 11/15/2023 3095 2,600.00 BA-6429-2023 11/15/2023 3095 1,437.50
BA-6428-2023 11/15/2023 3095 220.54
BA-6426-2023 11/15/2023 3095 1,155.00
BA-6523-2023 11/15/2023 3095 285.00
BA-6527-2023 11/15/2023 3095 1,677.50
BA-6430-2023 11/15/2023 3095 586.50
CHECK • TOTAL: 7,962.04
11/17/2023 PRTD 6085 CASCADE FIRE EQUIPME INV8654 11/07/2023 3095 2,218.50 CHECK I TOTAL: 2,218.50
11/17/2023 PRTD 8250 COLLINS & SCHOETTLER 1463 11/07/2023 3095 2,906.25 1459 11/07/2023 3095 11,875.00
CHECK • TOTAL: 14,781.25
| 11/17/2023 PRTD 8399 CITY OF VISALIA AR099869 11/01/2023 3095 6,155.42 AR099182 11/01/2023 3095 6,155.42
CHECK I TOTAL: 12,310.84
11/17/2023 PRTD 11900 EXETER MERCANTILE CO 17481/1 10/09/2023 3095 2.81 17208/1 09/29/2023 3095 51.61
rora enerated: 3723023 20:20 User: Page 5
Program ID:
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK NOCCHK DATE TYPE VENDOR NAME CASH COUE TO/OVE OUCHER INVOICE INV DATE PO WARRANT NET
CHECK TOTAL: 54.42
- 11/17/2023 PRTD 23530 KEY EVIDENCE LOCK & 133858 11/01/2023 3095 30.76 CHECK TOTAL: 30.76
M11/17/2023 PRTD 23725 KIWANIS OF FARMERSVI 111323 11/13/2023 3095 1,310.00 CHECK TOTAL: 1,310.00
• 11/17/2023 PRTD 31560 OFFICE DEPOT 28517041 10/31/2023 3095 140.03 CHECK TOTAL: 140.03
•I 11/17/2023 PRTD 34500 AT & T 110723 11/07/2023 3095 134.10 CHECK TOTAL: 134.10
11/17/2023 PRTD 37000 QUAD KNOPF, INC. 121077 11/09/2023 3095 1,846.60 121082 11/09/2023 3095 474.30
121080 11/09/2023 3095 15,033.08
121106 11/09/2023 3095 9,106.31
121074 11/09/2023 3095 16,340.66
121119 11/09/2023 3095 2,810.64
121081 11/09/2023 3095 10,612.70
CHECK TOTAL: 56,224.29
11/17/2023 PRTD 41000 SELF-HELP ENTERPRISE FVL21HBMAR-JUN 11/06/2023 3095 3,081.29 FVL21REMAR-JUN23 11/01/2023 3095 17,769.20
CHECK • TOTAL: 20,850.49
- 11/17/2023 PRTD 41061 SHERWIN-WILLIAMS CO 4907-3 09/05/2023 3095 313.50 CHECK • TOTAL: 313.50
usert generated: 1457a2023 10:20 Page 6
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK ACCER DATE TUPE VENDOR NAME CASH COUE TO/OVE FUCHER INVOICE WARRANT
INV DATE PO NET
M 11/17/2023 PRTD 43760 SUN-GAZETTE 712287 10/25/2023 3095 193.60 CHECK TOTAL: 193.60
| 11/17/2023 PRTD 46956 TULARE COUNTY INFORM 24-022 11/16/2023 3095 279.00 CHECK TOTAL: 279.00
| 11/17/2023 PRTD 51550 VERIZON WIRELESS 9947140625 11/16/2023 3095 895.78 CHECK TOTAL: 895.78
11/17/2023 PRTD 51550 VERIZON WIRELESS 9948474430 11/04/2023 3095 190.05 CHECK TOTAL: 190.05
11/17/2023 PRTD 51550 VERIZON WIRELESS 9948258985 11/01/2023 3095 859.60 CHECK • TOTAL: 859.60
11/17/2023 PRTD 51555 VINCENT COMMUNICATIO 87284 11/04/2023 3095 157.50 87285 11/04/2023 3095 178.38
CHECK I TOTAL: 335.88
11/17/2023 PRTD 52000 VISALIA TIMES DELTA/ 0005999238 10/31/2023 3095 1,963.41 CHECK I TOTAL: 1,963.41
NUMBER OF CHECKS 55 *** CASH ACCOUNT TOTAL *** 519,704.01
COUNT AMOUNT
TOTAL PRINTED CHECKS 55 519,704.01
*** GRAND TOTAL *** 519,704.01
useort generated: 11/37ame23 10:20 Page
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE
APPROVED UNPAID INVOICES TO BE POSTED
633 00000 CHARTER COMMUNIC 46796 3095 3,305.64 - 00 -00 170047601102123
AST 1100 30P1/05 DUE 19/2/2023 DESC:PROFESSIONAL SERVICE 1401 521 324:52 1099:
1404 521
CONDITIONS THAT PREVENT POSTING INVOICE 633/46796
01411 5211 974.65 1099
14411 5211 SLESF 121.83 1099:
01414 5211 30.46 1099
01415 5211 0.92 109
01420 5211 43.66 109
01425 5211 161.43 1099:
02404 5211 149.24 1099
02415 5211 1099:
02425 5211 1099
04404 5211 143.15 1099
04415 5211 24.37 1099
04425 5211 149.24 1099
06404 5211 30.46 1099
06415 5211 12.18 1099
06425 5211 9.14 1099
21404 5211 129:92 1099
21425 5211 1099:
35425 5211 442:01 1099:
39425 5211 1099:
750 00000 LAMPE CHRYSLER D 46738 3095 163.20 .00 -00
617036/1
CASH 01 2024/05 INV 11/13/2023 SEP-CHK: N DES REP SERVICEDISC: -00 01411 5204 163.20 1099:
ACCT 1100 DEPT DUE 11/16/2023
CONDITIONS THAT PREVENT POSTING INVOICE 750/46738
823 00000 MASTER METER SYS 46753 3095 1,900.00 .00 .00
264641
ACT 1100 2024/05 INV 09/17/202 02425 5205 1,900.00 1099:
DEPT UE 11/16/202
CONDITIONS THAT PREVENT POSTING INVOICE 823/46753
Report generated: 11/17/2023 10:11 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE Po VOUCHER WARRANTE NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 836 000000 ANDREW'S TRANSM 46704 3095 2,988.14 - 00 -00 ASH 0. 2024/05 DUE 11/16/2023 DESC: PROFESSIONAL SERVICE DISC: .00 01425 5205 CCT 110 DEPT DUE 11/16/2023 02425 5205 336. 2 1038;
04425 5205 996.04
1207 00000 PROFESSIONAL PRI 158679 3095 2,429.31 •00 -00 ASH O 2024/05 DUE 112023 DESCPROFESSTONAL SERVICE 02425 5205 сст 110 DEPT DUE 11/16/2023 04425 5205 809:77 1099
06425 5205 809.77 1099
1207 00000 PROFESSIONAL PRI 118395 3095 4,480.73 .00 -00 ASH O 2024/05 NV 10/25/2023 SEP-CHK: DESPIONAL SERVICE 01406 5205 4,480.73 1099:
CCT 110( DEPT DUE 11/16/2023
1271 00000 CPS HR CONSULTIN 46766 3095 461.00 .00 -00
TR- INV003255
CASH 01 2024/05 INE 19/28/2023 DESC: PROFESSIONAL SERVIC DISC: •0 01404 5205 461.00 1099:
ACCT 1100 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1271/46766
* w9hld
1281 00000 DIVISION OF THE 167323 3095 13.60 .00 -00
ASH C 2024/05 IN 11/3/2023 SES- BIAD-PROFESSIONAi SERVICE DISC: .00 01 2240 BLADA 13.60 1099:
сст 110 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1281/46762
w9hld
1365 00000 HAYASHI, CHASEN 46719 3095 150.00 .00 -00
110323
AST 1100 2024/05 IN 112023 SECRERVE SHOTS: 00 01420 5205 150.00 1099:0 CONDITIONS THAT PREVENT POSTING INVOICE 1365/46719
sport generated: 11/57am023 10:11 Page 2
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1378 00000 MID VALLEY DISPO 2802862 3095 2,208.25 -00 -00 ASH O 2024/05 INV 10/31/2023 SEP-CHK: N DESOPROPESSOONAL SERVICES 04425 5205 2,208.25 1099:
CCT 110г DEPT DUE 11/16/2023
CONDITIONS THAT PREVENT POSTING INVOICE 1378/46750
* w9hld
1378 00000 MID VALLEY DISPO 46751 3095 833.59 •00 -00
2776189
CASH 01 2024/05 INV 10/15/202: DESE PROFESSIONAL SERVICEN DISC: .00 04425 5205 833.59 1099:
ACCT 1100 DEPT DUE 11/16/202:
CONDITIONS THAT PREVENT POSTING INVOICE 1378/46751
* W9h1d
1378 00000 MID VALLEY DISPO 46752 3095 550.00 - 00 .00
2750068
ASH 0. 2024/05 V 09/15/201 DISC : .0 04425 5205 550.00 1099:
сст 110( DEPT JE 11/16/201
CONDITIONS THAT PREVENT POSTING INVOICE 1378/46752
* w9h1d
1378 00000 MID VALLEY DISPO 46792 3095 42,769.69 .00 -00 M-2024-4
CASH 01 2024/05 NV 11/16/202 SEP-CHK: DISC: .00 06425_5205 62, 250-36 1099 ACCT 1100 DEPT UE 11/16/202 ESC: OCT 202 606425 4004 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 1378/46792
* w9h1d
6064254092 496.5
606425 4093 3. 712.3 1080.
606425 4094 -4,640.39
1456 00000 FRANCHISE TAX BO 150823 3095 648.03 .00 .00
CASH 01 2024/05 DUE 11/26/2023 SESC:1211639659 DISC: .00 01 2230 648.03 1099:
ACCT 1100 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1456/46733
serrt generated: 1145mame23 10:11 Page 3
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY] PO BALANCE CHK/WIRE 1481 00000 HINDERLITER DELL 46711 3095 440.00 .00 .00
SINO32558
CASH 01 2024/05 INE 01/16/2023 SES PROFESSIONAL SERVIC DISC: .0 01404 5205 440.00 1099:
ACCT 1100 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1481/46711
1481 00000 HINDERLITER DELL 46712 3095 176.00 . 00 -00
SIN031925
CASH 01 2024/05 :NV 08/31/202 DISC: .00 01404 5205 176.00 1099:
Aсст 1100 DEPT JE 11/16/202
CONDITIONS THAT PREVENT POSTING INVOICE 1481/46712
* w9hld
1481 00000 HINDERLITER DELL 46734 3095 150.00 -00 -00
SINO31839
CASH 01 2024/05 INV 09/24/2023 01414 5205 150.00 1099:
ACCT 1100 DUE 11/16/2023
CONDITIONS THAT PREVENT POSTING INVOICE 1481/46734
* w9hld
1481 00000 HINDERLITER DELL 46735 3095 300.00 -00 -00
SIN033258
ASH 01 20P4/0S DUE 19/16/2023 DESC:CNB:-PROFESSIONAL SERVICE 01404 5205 CNBIS 300.00 1099:
сст 110(
CONDITIONS THAT PREVENT POSTING INVOICE 1481/46735
* w9hld
1488 00000 THOMAS BACKFLOW 46758 3095 9,310.00 .00 .00
10333-23
CASH 01 2024/05 INV 11/06/2023 SEP-CHK: N 02425 5204 9,310.00 1099:
ACCT 1100 DEPT DUE 11/16/2023 DESC: PROFESSIONAL SERVICE CONDITIONS THAT PREVENT POSTING INVOICE 1488/46758
Report generated: 11/17/2023 10:1 Page 4
User: 5175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY •PO BALANCE CHK/WIRE * w9hld
1636 00000 CRAWFORD & BOWEN 46761 3095 4,900.00 .00 -00 841
CASH 01 2024/05 INV 11/02/2023 SEP-CHK: N DISC: .00 60425 5504 PWYRD 4,900.00 1099:
ACCT 1100 DUE 11/16/2023 DESC: PWYRD-PROFESSIONAL SERVICE CONDITIONS THAT PREVENT POSTING INVOICE 1636/46761
1645 00000 CORE & MAIN LP 46747 3095 29,389.88 -00 .00
t677316
CAST 1100 2024/05 DUE 11/18/2023 DESC: PROFESSIONAL SERVICE DISC: .00 02425 5504 29,389.88 1099:
DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1645/46747
* w9hld
1657 00000 LASQUITE, ANTHON 46720. 3095 375.00 .00 .00
110323
CASH 01 2024/05 INV 11/03/2023 SEP-CHK: N DES RESERVE SHOTS: •00 01420 5205 375.00 1099:
ACCT 1100 DUE 11/16/2023
CONDITIONS THAT PREVENT POSTING INVOICE 1657/46720
* w9hld
1657 00000 LASQUITE, ANTHON 46729 3095 375.00 .00 .00
102323
CASH 01 2024/05 INV 10/23/2023 SEP-CHK: N DES- RESERVE SHIFTSC: •00 01420 5205 375.00 1099:
ACCT 1100 DEPT DUE 11/16/2023
CONDITIONS THAT PREVENT POSTING INVOICE 1657/46729
W9h1d
1658 00000 DIAZ, VINCENT A. 46727 3095 300.00 .00 •00
102323
ASH 0. 2024/05 Due 19/23/2023 DES RESERVE SHITS O 01420 5205 300.00 1099:
сст 110
CONDITIONS THAT PREVENT POSTING INVOICE 1658/46727
* w9h1d
sert generated: 1237a2023 10:11 Page 5
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1708 00000 NHA ADVISORS, LL 00999 3095 736.25 -00 •00
ASH O 2024/05 ON 1/2023 DES PKOFESSTONAD SERVICE 01406 5205 736.25 1099:
сст 110 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1708/46710
* w9hld
1823 00000 VPHONES.COM 1679 3095 1,304.58 • 00 •00
5557
CAST 1100 2024/05 Due 11/18/2023 SES PROFESSIONAL SERVICE 1404 521 496:38 1099 DEPT 1411 521:
CONDITIONS THAT PREVENT POSTING INVOICE 1823/46795
* w9h1d
4411 5211 SLESF 63:33 1093:
1414 521
01415 5211 31.06 1099
01420 5211 124.25 1099
01425 5211 82.31 1099
02404 5211 76.10
02415 5211
02425 5211
04404 5211
04415 5211 1099:
04425 5211 1099:
06404 5211 1099
06415 5211 1099
06425 5211 1099
21404 5211 1099:
21425 5211 65:32 1099
35425 5211 1099:
2137 00000 4CREEKS, INC. 46709 3095 4,270.00 .00 •00
23391-30203
2024/05 DUE 11/14/2023 DESC:PROFESSIONAL SERVICE DISC: .00 01414 5205 1 330.50 1099 DEPT 350.00
CONDITIONS THAT PREVENT POSTING INVOICE 2137/46709
* w9hld
1414 520 1,32050 10993
1414 520
Usert generated: 11/37an023 10:11 Page 6
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2215 00000 SANCHEZ, MATTHEW 160323 3095 550.00 -00 -00
ASH 0. 2024/05 INE 11/0/2023 SECRETE SHIPT DISC: .00 014205205 550.00 1099:
сст 110 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2215/46723
* w9hld
2215 00000 SANCHEZ, MATTHEW 102313 3095 500.00 .00 .00
ASH C 2024/05 DISC: 00 014205205 500.00 1099:
CT 11 DEPT DUE 11/16/2023 DESCRESHIP UE 11/16/202.
CONDITIONS THAT PREVENT POSTING INVOICE 2215/46731
* w9hld
2226 00000 INFORMOR, INC 46736 3095 254.75 - 00 .00
5537NOV23
2024/05 DUE 1/16/2023 DESCHK FESTONAL SERVICE 01404 5205 254.75 1099:
CAST 1100 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2226/46736
* w9h1d
2266 00000 TFD ENTERPRISES 46757 3095 4,445.55 .00 -00
ACST 1100 2024/05 DUE 11/15/2023 DESC:PROFESSTONAL SERVICE 04425 5205 4,445.55 1099:
DEPT DUE 11/16/2023
2267 00000 TOWNSEND PUBLIC 20520 3095 5,000.00 .00 .00
ACCT 1100 2024/05 B0E 10/102023 SES- PROFESSIONAL SERVICE 01404 5205 5,000-O0 1099:
DEPT
2295 00000 MOORE, SKYLER Q 160323 3095 750.00 .00 -00
AST 1100 DEP4/05 ONE 17/16/2023 SES-RESERVE SHIP DISC: .0 01420 5205 750.00 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 2295/46721
Report generated: 11/52/2023 10:11 Page 7
6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMER INVOICE | VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE * w9hld
2295 00000 MOORE, SKYLER & 102323 3095 1,125.00 - 00 .00 CASH 01 2024/05 INV 10/23/2023 SEP-CHK: N SES RESERVE SHITS: 01420 5205 1,125.00 1099:
ACCT 1100 DEPT DUE 11/16/2023
CONDITIONS THAT PREVENT POSTING INVOICE 2295/46730
2311 00000 FLAMING, EMILEE 46718 3095 600.00 -00 -00
110323
CAST 1100 2024/05 Due 17/13/2023 DISC: .00 01420 5205 600.00 1099:
DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2311/46718
* W9hld
2311 00000 FLAMING, EMILEE 46728 3095 600.00 -00 .00
102323
CASH 01 2024/05 INV 10/23/2023 SEP-CHK: N 01420 5205 600.00 1099:
ACCT 1100 DEPT DUE 11/16/2023 SECRETE SHIT: -00
CONDITIONS THAT PREVENT POSTING INVOICE 2311/46728
* w9hld
2319 00000 WEBB, TRAVIN 46724 3095 250.00 .00 .00
110323
CASH 01 2024/05 INV 11/03/2023 SEP-CHK: N DES RESERVE SHIFTS: -00 01420 5205 250.00 1099:
ACCT 1100 DEPT DUE 11/16/2023
CONDITIONS THAT PREVENT POSTING INVOICE 2319/46724
* W9h1d
2319 00000 WEBB, TRAVIN 46732 3095 500.00 .00 .00
102323
SH ( 2024/05 01420 5205 500.00 1099:
ст 110 DEPT DU 19/3/2023 SESCCRESERVE SHIPSC: .00
CONDITIONS THAT PREVENT POSTING INVOICE 2319/46732
usert generated: 213722023 10:11 Page 8
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY •PO BALANCE CHK/WIRE 2358 00000 ESO SOLUTIONS, I 46743 3095 509.85 -00 • 00
ESO-118548
ASH 0. 2024/05 INV 08/31/2023 SEP-CHK: N SES PROFESSTONAL SERVICE 01420 5205 509.85 1099:
CCT 1100 DEPT DUE 11/16/2023
CONDITIONS THAT PREVENT POSTING INVOICE 2358/46743
2399 00000 ROSS RECREATION 46713 3095 256, 660.61 •00 -00 124105
CASH 01 2024/05 INV 09/30/2023 SEP-CHK: 1 DESC ROYPK-PROFESSIONAL SERVICE 31425 5516 ROYPK 256,660.61 1099:
ACCT 1100 DUE 11/16/202:
2402 00000 THE EXPERIENCED 46755 3095 2,568.00 -00 -00
205875
CASH 01 2024/05 NV 10/23/202 SEP-CHK: N DESC: PROFESSIONAL SERVICE 01425 5205 2,568.00 1099:
ACCT 1100 DEPT UE 11/16/202
CONDITIONS THAT PREVENT POSTING INVOICE 2402/46755
* w9hld
2402 00000 THE EXPERIENCED 46756 3095 2,568.00 .00 -00
205281
CASH 01 2024/05 DISC: .00 01425 5205 2,568.00 1099:
ACCT 1100
CONDITIONS THAT PREVENT POSTING INVOICE 2402/46756
*W9h1d
2415 0000 NICKELS, STUART 160323 3095 900.00 .00 • 00
ACT 1100 2024/05 DUE 17/13/2023 DES PRESERVE SHIF DISC: •( 01420 5205 900.00 1099:
DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2415/46722
*W9hld
Report generated: 11/17/2023 10:11 Page 9
6175mame
apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY • PO BALANCE CHK/WIRE 2425 00000 FIRST AMERICAN D 46737 3095 3,000.00 -00 •00 20200411123
CASH 01 2024/05 DISC: .00 01404 5205
ACCT 1100 DESC: NOV 23-OCT 2 01414 2: 00.00 1088:
01415 5205
2429 00000 BENEDETTA, MICHA 160323 3095 750.00 -00 .00
2024/05 INV 11/03/2023 SEP-CHK: N DISC: .00 01420 5205 750.00 1099:
DEPT DUE 11/16/202: DESC: RESERVE SHIFT
2429 00000 BENEDETTA, MICHA 102323 3095 250.00 •00 .00
2024/05 ONE 19/26/2023 SESCRESERVE SHIPTSC: 00 ENV 10/23/2023 01420 5205 250.00 1099:
ссТ 110
2489 00000 BOTELLO, DIEGO 46717 3095 750.00 -00 -00
110323
CASH 01 2024/05 NV 11/03/202 DISC: .0 01420 5205 750.00 1099:
ACCT 1100 UE 11/16/202
CONDITIONS THAT PREVENT POSTING INVOICE 2489/46717
* wahid
2489 00000 BOTELLO, DIEGO 46726 3095 500.00 -00 .00
102323
CASH 01 2024/05 INV 10/23/2023 SEP-CHK: N 01420 5205 500.00 1099:
ACCT 1100 DUE 11/16/2023
CONDITIONS THAT PREVENT POSTING INVOICE 2489/46726
* w9h1d
2501 00000 BEST AUTO GLASS 46759 3095 246.82 - 00 -00
111523
ASH 0 2024/05 DUE 1216/2023 SES: PROFESSIONAL SERVIC 01404 5205 246.82 1099:
сст 110 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2501/46759
usert generated: 11/37a222 10:11 Page 10
Program ID: apinvent
munis
CITY OF FARMERSVILLE
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 3602 00000 BILL WALL'S DIRE 16814 3095 210.00 .00 .00
CAST 1100 2024/05 IV 11/10/202 SEP-CHK: N DESC CONSULTING DISC: .00 01411 5205 210.00 1099:0 DEPT UE 11/16/20
3602 00000 BILL WALL'S DIRE 16363 3095 90.00 .00 .00
CAST 1100 2024/05 DUE 17/10/2023 SESC CONSULTING DISC: 00 SEP-CHK: N 01406 5205 90.00 1099:0 3602 00000 BILL WALL'S DIRE 16813 3095 150.00 .00 .00
AST 1100 BE24/05 DUE 11/28/2023 DESC-CONSULTING DISC: .00 01411 5205 150.00 1099:0 4399 00001 BLAIS & ASSOCIAT 46778 3095 2,600.00 . 00 .00 BA-6496-2023
01414 5205 2,600.00 1099:
ASH ! DEPOS DUE 11/16/2023 DES-:PROFESSTONAL SERVICE
:CT 1100
4399 00001 BLAIS & ASSOCIAT 46779 3095 1,437.50 .00 .00 BA-6429-2023
CASH 01 12400 5516 CCLGP 1,437.50 1099:
ACCT 1100
4399 00001 BLAIS & ASSOCIAT 8A-8428-2023 3095 220.54 .00 -00 CASH 01 2024/05 DUE 11/16/2023 DES-:LEAP* PROFESSTONAL SERVICE 12400 5205 LEAP 220.54 1099:
ACCT 1100 DEPT
4399 00001 BLAIS & ASSOCIAT 46781 3095 1,155.00 •00 .00 BA-6426-2023
ACST 1100 3EP4/05 OU 1118/2023 DESCALEY-PROFESSIONAL SERVICE 12400 5516 ALLEY 1,155.00 1099:
4399 00001 BLAIS & ASSOCIAT 46-6523-2023 3095 285.00 .00 .00 ACST 1100 2024/05 DE 1112023 DEPRESSONAL SERVIC ISC: .0 31425 5516 CCNR 285.00 1099:
DEPT
usert generated: 11/3mame23 10:11 Page 11
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 4399 00001 BLAIS & ASSOCIAT 46783 3095 1,677.50 .00 .00 BA-6527-2023
CASH 01 2024/05 31425 5516 FREE 1,677.50 1099:
ACCT 1100 DEPT
4399 00001 BLATS & ASSOCIAT 46-8430-2023 3095 586.50 -00 .00 CASH 01 2024/05 31425 5516 ROYPK 586.50 1099:
ACCT 1100 DEPT IVY 11/15/2023 SECROP -PROFESSIONAL SERVICE 6085 00000 CASCADE FIRE EQU ANV8654 3095 2,218.50 -00 .00 CAST 1100 2021/05 SES: PROFESSIONAL SERVIC DISC 01420 5504 2,218.50 1099:
8250 00000 COLLINS & SCHOET 44693 3095 2,906.25 .00 .00 ACT 1100 2024/05 ONE 1/07/2023 DESCROFESSIONAL SERVICE 02425 5205 968.75 1099:
04425 5205 968.75 1099:
103414 5205 968.75 1099:
8250 00000 COLLINS & SCHOET 46594 3095 11,875.00 .00 .00 ACET 1100 2021/05 DISC: .0 01414 5205 11,875.00 1099:
8399 00001 CITY OF VISALIA 46771 3095 6, 155.42 -00 .00 AR099869
ISH 2024/05 DISC:.00 01426 5205 6,155.42 1099:
CT 110 DEPT
8399 00001 CITY OF VISALIA 46772 3095 6,155.42 -00 -00
AR099182
SH C 2024/05 INV 11/01/2023 SEP-CHK: N DISC: .00 01426 5205 6,155.42 1099:
сст 110 DEPT DUE 11/16/2023 DESC: SEPT 2023
11900 00000 EXETER MERCANTIL 17481/1 3095 2.81 -00 -00
CASH 01 2024/05 INV 10/09/2023 ONE 11/16/2023 DESC:PROFESSIONAL SERVICE DISC: .00 01425 5203 ACCT 1100 DEPT 02425 5203 1:00 1 1093
04425 5203 •81
sert generated: 31/37a2023 10:11 Page 12
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANTIN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 11900 00000 EXETER MERCANTIL 16208/1 3095 51.61 .00 -00 2024/05 INV 09/29/2023 DESC: PROFESSTONAL SERVICE DISC: .01 01425 5203 сст 110 DEPT DUE 11/16/2023 02425 5203 23:30 2033: 17:29 04425 5203
23530 00000 KEY EVIDENCE LOC 46748 3095 30.76 .00 .00
133858
ASH O: 2024/05 NV 11/01/202 SEP-CHK: N DESCEPROFESSIONAL SERVICE 01425 5203 30.76 1099:
сст 1100 DEPT VE 11/16/202
CONDITIONS THAT PREVENT POSTING INVOICE 23530/46748
* w9hld
23725 00001 KIWANIS OF FARME 467323 3095 1,310.00 .00 -00 AST 1100 2024/05 DUE 17/13/2023 DESC:EVENT FUNDING APPROVED 11/13/23 01407 5205 1,310.00 1099:
DEPT
31560 00001 OFFICE DEPOT 16769 3095 140.03 .00 -00
28517041
ACET 1100 2024/05 INV 10/31/2023 SEP-CHK: N DISC: .00 01411 5201 140.03 1099:
DEPT DUE 11/16/2023 DESC: OFFICE SUPPLIES
34500 00001 AT & T 6774 3095 134.10 .00 .00
1072
2024/03 DUE 11/1/2023 DESPROFESTONAL SERVICE 01406 5211 1099 04425 5211 128.93 1099
37000 00001 QUAD KNOPF, INC. 461057 3095 1,846.60 .00 .00 ACE 1100 2024/05 DUE 17/28/2023 BESC:SAT-PROFESSORAL SERVICE 72420 5516 STATN 1,846.60 1099:
37000 00001 QUAD KNOPF, INC. 127082 3095 474.30 .00 .00 CASH 01 2024/05 ONE 112023 DEPROFESTONAL • SERVICE DISC: .00 60425 5504 PUMP 474.30 1099:
ACCT 1100 DEPT
Useort generated: 11/37/2023 10:11 Page 13
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANTIN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 37000 00001 QUAD KNOPF, INC. 121080 3095 15,033.08 .00 .00 CAST 1100 2024/03 INV 11/09/202: SEP-CHK:_ DISC: 00 103425 5205 ADAFX 15,033.08 1099:
EP* DUE 11/16/202: DESC: ADAFX-PROFESSIONAL SERVIC
37000 00001 QUAD KNOPF, INC. 157106 3095 9,106.31 .00 .00 2024/05 22425 5516 PMPY1 9,106.31 1099:
CAST 1100 DEPT SES MY -PROFESSIONAL SERVICE
37000 00001 QUAD KNOPF, INC. 45189 3095 16,340.66 .00 .00 ACET 1100 2021/05 THE 10102023 SED RE PROFESSIONAL SERVICE 31425 5516 FREE 16,340.66 1099:
37000 00001 QUAD KNOPF, INC. 46790 3095 2,810.64 -00 -00 121119
ACST 1100 2024/05 ONE 11/16/2023 SES-:CLCP-PROFESSTONAI SERVICE 12400 5516 CCLGP 2,810.64 1099:
DEPT
37000 00001 QUAD KNOPF, INC. 46791 3095 10,612.70 .00 .00 121081
ACET 1100 2024/05 DUE 17/18/2023 SES-:PROFESSIONAL SERViCE 01414 5205 DEPT 20030-30 1098.
01425 5205 1099
41000 00000 SELF-HELP ENTERP 46767 3095 3,081.29 .00 .00 FVL 21HBMAR-JUN
AST 1100 2024/05 DUE 11/16/2023 DESC:0004 PROFESSTONAL SERVICE DISC : .0 12400 5205 0004 3,081.29 1099:
DEPT
41000 00000 SELF-HELP ENTERP 46768 3095 17,769.20 .00 .00 FVL21REMAR-JUN23
ACT 1100 2024/05 ON 11202 DESCROFESSIONAL SERVICE DISC: .00 12400 5205 00005 17,769.20 1099:
DEPT
41061 00000 SHERWIN-WILLIAMS 4507-3 3095 313.50 .00 -00 CASH 01 2024/05 35425 5203 313.50 1099:
ACCT 1100 DEPT DUE 11/16/2023
usert generated: 11/57a2023 10:11 Page 14
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE • PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 43760 00000 SUN-GAZETTE 46708 3095 193.60 .00 •00
712287
CASH 01 2024/05 INV 10/25/2023 SEP-CHK: N 01414 5205 193.60 1099:
ACCT 1100 DEPT DUE 11/16/2023 SES PROFESSIONAL SERVICE
46956 00000 TULARE COUNTY IN 46739 3095 279.00 -00 .00
24-022
CAST 1100 2024/05 NV 11/16/202 DES: PROFESSIONAL SERVICI DISC: .0 01420 5205 279.00 1099:
UE 11/16/202
CONDITIONS THAT PREVENT POSTING INVOICE 46956/46739
* w9hld
51550 00001 VERIZON WIRELESS 46773 3095 190.05 .00 -00
9948474430
2024/05 ENV 11/04/2023 DISC: .01 01411 5211 152.04
AST 1100 DUE 11/16/202 DESC: PROFESSIONAL SERVICE 1099
01415 5211 38.01
51550 00001 VERIZON WIRELESS 46775 3095 859.60 .00 .00
9948258985
AST 1100 2024/05 INV 11/01/2023 SEP-CHK: 01411 5211 687.68 DUE 11/16/2023 DESC: PROFESSIONAL SERVICE 04425 5211
01420 5211 122:30
51550 00001 VERIZON WIRELESS 9947140625 3095 895.78 .00 .00 AAST 1100 2024/05 ONE 17/16/2023 DESC: PROFESSIONAL SERVICE DISC: .01 01411 5211 DEPT 04425 5211 230.38 2033; 51.18
01420 5211 127.95
51555 000000 VINCENT COMMUNIC 46287 3095 157.50 .00 .00 2024/05 DUE 1216/2023 DESCREP SERVICEOTSC:.00 01420 5204 157.50 1099:
51555 00000 VINCENT COMMUNIC 46282 3095 178.38 -00 .00
AAST 1100 2024/05 INV 11/04/2023 DES RED SERVE DISC: -00 01420 5204 178.38 1099:
DEPT DUE 11/16/2023
usert generated: 11/5mam023 10:11 Page 15
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3095 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMEN INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 52000 00001 VISALIA TIMES DE 46707 3095 1,963.41 -00 -00 0005999238
CASH 01 2EP1/05 DISC: 00 01414 5205 1,780-30 1033:
ACCT 1100 12400 5516 CCLGP
88 APPROVED UNPAID INVOICES 519,704.01
88 INVOICE (S) REPORT POST TOTAL 519,704.01
Report generated: 11/17/2023 10:11 Page 16
User: 6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK ACCHK DATE TYPE VENDOR NAME CASH COUE TO/DUE FUCHER INVOICE INV DATE PO WARRANT NET
11/30/2023 PRTD 488 US TREASURY 112423 11/28/2023 ACH3096 29,961.17 CHECK TOTAL: 29,961.17
11/30/2023 PRTD 488 US TREASURY 111023 11/09/2023 ACH3096 31,083.53 CHECK TOTAL: 31,083.53
11/30/2023 PRTD 1075 AFLAC 070409 11/29/2023 ACH3096 637.74 CHECK TOTAL: 637.74
11/30/2023 PRTD 1247 LEAF 110623 11/06/2023 ACH3096 702.29 CHECK TOTAL: 702.29
11/30/2023 PRTD 1507 TEAMSTERS LOCAL UNIO 10252023 10/25/2023 ACH3096 180.00 CHECK • TOTAL: 180.00
11/30/2023 PRTD 1507 TEAMSTERS LOCAL UNIO 112723 11/28/2023 ACH3096 180.00 CHECK TOTAL: 180.00
11/30/2023 PRTD 1556 BLUE SHIELD OF CALIF 112823 11/28/2023 ACH3096 41,272.41 CHECK TOTAL: 41,272.41
11/30/2023 PRTD 1614 CITIZENS BUSINESS BA 112923 11/29/2023 ACH3096 14,517.62 CHECK I TOTAL: 14,517.62
11/30/2023 PRTD 1873 MICROSOFT E0400PL5SK 11/09/2023 ACH3096 1,368.00 CHECK • TOTAL: 1,368.00
11/30/2023 PRTD 2144 MERCHANT STATEMENT 110623 11/06/2023 ACH3096 22.80 CHECK TOTAL: 22.80
Report generated: 11/302023 12:25 Page 1
User:
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK ACCHK DATE TYPE VENDOR NAME CASH COUE TO/DUE DUCHER INVOICE WARRANT
INV DATE PO NET
11/30/2023 PRTD 2278 GLOBAL PAYMENTS 110623 11/06/2023 ACH3096 77.90 CHECK TOTAL: 77.90
11/30/2023 PRTD 2289 WEX FUEL CARD 112823 11/28/2023 ACH3096 12,207.43 CHECK TOTAL: 12,207.43
11/30/2023 PRTD 2380 EDIS, INC 103023 10/30/2023 ACH3096 1,162.00 CHECK TOTAL: 1,162.00
11/30/2023 PRTD 2380 EDIS, INC 101323 10/13/2023 ACH3096 2,972.89 CHECK TOTAL: 2,972.89
11/30/2023 PRTD 2380 EDIS, INC 112923 11/29/2023 ACH3096 1,080.00 CHECK TOTAL: 1,080.00
11/30/2023 PRTD 2380 EDIS, INC 111523 11/15/2023 ACH3096 4,979.64 CHECK TOTAL: 4,979.64
11/30/2023 PRTD 6070 CALPERS 112923 11/28/2023 ACH3096 21,214.46 CHECK • TOTAL: 21,214.46
11/30/2023 PRTD 6070 CALPERS 110923 11/09/2023 ACH3096 21,214.46 CHECK TOTAL: 21,214,46
11/30/2023 PRTD 10530 EMPLOYMENT DEVELOPME 112223 11/22/2023 ACH3096 4,505.90 CHECK TOTAL: 4,505.90
11/30/2023 PRTD 10530 EMPLOYMENT DEVELOPME 110923 11/09/2023 ACH3096 4,825.70 CHECK I TOTAL: 4,825.70
Propra erated: /302023 2:25 Page 2
apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
VOUCHER INVOICE INV DATE PO WARRANT NET
I 12/14/2023 PRTD 2429 BENEDETTA, MICHAEL R 120123 12/01/2023 3100 875.00 CHECK TOTAL: 875.00
12/14/2023 PRTD 2438 AVISON CONSTRUCTION, 008 10/20/2023 3100 20,914.19 CHECK TOTAL: 20,914.19
12/14/2023 PRTD 2460 ASPEN RENTALS, INC 6288484 09/19/2023 3100 15,768.75 CHECK TOTAL: 15,768.75
• 12/14/2023 PRTD 2489 BOTELLO, DIEGO 120123 12/01/2023 3100 375.00 CHECK TOTAL: 375.00
12/14/2023 PRTD 2493 SANDOVAL, MARIA 120123 12/01/2023 3100 250.00 CHECK • TOTAL: 250.00
12/14/2023 PRTD 3005 AWARDS & SIGNS UNLIM 12716 12/01/2023 3100 162.75 CHECK • TOTAL: 162.75
12/14/2023 PRTD 3300 BATTERY SYSTEMS, INC 41181002231645 10/02/2023 3100 158.03 CHECK TOTAL: 158.03
12/14/2023 PRTD 3602 BILL WALL'S DIRECT A 16825 12/06/2023 3100 870.00 CHECK TOTAL: 870.00
12/14/2023 PRTD 11900 EXETER MERCANTILE CO 17943/1 10/23/2023 3100 32.41 17807/1 10/18/2023 3100 15.40
17595/1 10/12/2023 3100 71.75
17163/1 09/28/2023 3100 153.26
CHECK • TOTAL: 272.82
useort generated: 11/5m/2023 13:5 5175mame Page 4
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK ACCUR DATE TYPE VENDOR NAME CASH CDUE TO/DUE FUCHE VOUCHER INVOICE
INV DATE PO WARRANT NET
CHECK TOTAL: 150.00
| 12/14/2023 PRTD 2242 CASAS, RAUL 111523 11/15/2023 3100 50.00 101823 10/19/2023 3100 50.00
CHECK TOTAL: 100.00
12/14/2023 PRTD 2249 LUNA, JERRY E 111523 11/15/2023 3100 50.00 071923 07/19/2023 3100 50.00
CHECK TOTAL: 100.00
12/14/2023 PRTD 2295 MOORE, SKYLER Q 120123 12/01/2023 3100 1,000.00 CHECK TOTAL: 1,000.00
12/14/2023 PRTD 2311 FLAMING, EMILEE A 120123 12/01/2023 3100 450.00 CHECK TOTAL: 450.00
12/14/2023 PRTD 2319 WEBB, TRAVIN 120123 12/01/2023 3100 625.00 CHECK TOTAL: 625.00
12/14/2023 PRTD 2319 WEBB, TRAVIN 10232023 10/23/2023 3100 500.00 CHECK • TOTAL: 500.00
• 12/14/2023 PRTD 2319 WEBB, TRAVIN 11032023 11/03/2023 3100 250.00 CHECK TOTAL: 250.00
12/14/2023 PRTD 2402 THE EXPERIENCED GARD 20643 11/21/2023 3100 2,568.00 CHECK TOTAL: 2,568.00
| 12/14/2023 PRTD 2415 NICKELS, STUART 120123 12/01/2023 3100 3,600.00 CHECK I TOTAL: 3,600.00
Report generated: 12/14/2023 13:51 Page 3
User: 6175mame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK DATE TAPE VENDOR NAME CASH DUE TO/DUE ORCHE VOUCHER INVOICE INV DATE PO WARRANT NET
I 12/14/2023 PRTD 1491 SIERRA AERIFORM LLC 1441 12/05/2023 3100 150.00 CHECK TOTAL: 150.00
a 12/14/2023 PRTD 1614 CITIZENS BUSINESS BA 120123 12/01/2023 3100 14,517.62 CHECK TOTAL: 14,517.62
12/14/2023 PRTD 1636 CRAWFORD & BOWEN PLA 848 12/07/2023 3100 3,920.00 CHECK TOTAL: 3,920.00
WN 12/14/2023 PRTD 1645 CORE & MAIN LP T912574 11/10/2023 3100 4,850. 31 T891393 11/06/2023 3100 7,704.41
T880542 11/03/2023 3100 980.08
CHECK • TOTAL: 13,534.80
| 12/14/2023 PRTD 1657 LASQUITE, ANTHONY WI 120123 12/01/2023 3100 500.00 CHECK I TOTAL: 500.00
A 12/14/2023 PRTD 1658 DIAZ, VINCENT A. 120123 12/01/2023 3100 600.00 CHECK I TOTAL: 600.00
12/14/2023 PRTD 1865 MYGOV, LLC 8730 12/01/2023 3100 15,600.00 CHECK I TOTAL: 15,600.00
12/14/2023 PRTD 2100 AT&T MOBILITY 120223 12/02/2023 3100 2,354.52 CHECK TOTAL: 2,354.52
• 12/14/2023 PRTD 2240 LLAMAS, MARISA 111523 11/15/2023 3100 50.00 101823 10/19/2023 3100 50.00
071923 07/19/2023 3100 50.00
Report generated: 12/14/2023 13:51 Page 2
User: 6175mame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHE DATE TYPE VENDOR MAME CASH COVE TO/DUE FIGH VOUCHER INVOICE INV DATE PO WARRANT NET 12/14/2023 PRTD 626 STRADLING YOCCA CARL 402617 12/13/2023 3100 1,982.50 CHECK TOTAL: 1,982.50
12/14/2023 PRTD 908 EWING IRRIGATION PRO 2651297 09/22/2023 3100 13.72 20649067 09/22/2023 3100 150.60
CHECK TOTAL: 164.32
12/14/2023 PRTD 1276 CALIFORNIA TURF EQUI 186.96 10/17/2023 3100 186.96 CHECK TOTAL: 186.96
12/14/2023 PRTD 1356 ESPINOZA, SIGIFREDO 111523 11/15/2023 3100 50.00 101823 10/19/2023 3100 50.00
071923 07/19/2023 3100 50.00
CHECK TOTAL: 150.00
12/14/2023 PRTD 1365 HAYASHI, CHASEN 120123 12/01/2023 3100 400.00 CHECK TOTAL: 400.00
- 12/14/2023 PRTD 1378 MID VALLEY DISPOSAL 2804204 11/15/2023 3100 558.25 2804429 11/15/2023 3100 616.75
2803106 10/31/2023 3100 465.00
28028622 10/31/2023 3100 1,100.00
CHECK TOTAL: 2,740.00
12/14/2023 PRTD 1378 MID VALLEY DISPOSAL M-2024-5 12/13/2023 3100 42,823.09 CHECK TOTAL: 42,823.09
12/14/2023 PRTD 1456 FRANCHISE TAX BOARD 120623 12/06/2023 3100 648.03 CHECK TOTAL: 648.03
sport generated: 12/5m42023 13:51 Page 1
6175mame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 57100 00000 ZUMAR INDUSTRIES 14591 3098 381.29 .00 .00
ASH 01 2024/06 DO 2042023 DESPROFESSTONAL SERVICE DISC: .0 21425 5266 381.29 1099:
CCT 1100 DEPT DUE 12/04/2023
91 APPROVED UNPAID INVOICES TOTAL 2,081,059.69
91 INVOICE (S) REPORT POST TOTAL 2,081, 059.69
useort generated: 12/5ma2023 11:39 Page 16
6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 42000 00000 SELF-HELP ENTERP 161753 3098 602,235.40 .00 .00 CASH 01 2024/06 97400 5505 602,235.40 1099:
ACCT 110( DEPT DUE 12/04/2023
41705 00001 SIGN TIME 46882 3098 75.95 - 00 .00
86652
ASH 0 2024/06 01425 5203 75.95 1099:0
сст 110| DEPT DUE 12042023 SES-PROFESSTONAL SERVICE
43660 00000 STATE OF CALIFOR 113023 3098 100.00 • 00 - 00 CAST 1100 2077/06 DUE 12/34/2023 DES-: PROFESSTONAL SERViCE 01401 5205 100.00 1099:
43673 00001 SWRCB 46913 3098 26,785.00 -00 -00
WD-0233295
CAST 1100 2024/06 ENE 12/08/2023 DESC:FACILITY 10-50540117001 04425 5205 26,785.00 1099:
DEPT
43673 00001 SWRCB 16914 3098 3,746.00 .00 -00
ND-0233187
CAST 1100 2024/06 NV 11/29/2023 SEP-CHK: ES A LITY 10-555011227 04425 5205 3,746.00 1099:
DEPT UE 12/08/202:
43760 00000 SUN-GAZETTE 682 3098 660.00 -00 -00
1229
ACST 1100 2024/06 NV 10/25/202 SES PROFESSIONAL SERVICE DISC: .00 01414 5205 660.00 1099:
DEPT UE 12/04/202
43760 00000 SUN-GAZETTE 163235 3098 442.62 -00 .00
CASH 01 2024/06 INV 10/24/2023 SEP-CHK: N DESCE PROFESSIONAL SERVICE 12400 5516 CCLGP 442.62 1099:
ACCT 1100 DEPT DUE 12/04/2023
48030 00000 TULARE COUNTY GE 46896 3098 30.97 -00 -00
24240
CASH 01 2024/06 INV 11/20/2023 SES PROFESSIONAL SERVICE 01420 5205 30.97 1099:
ACст 1100 DUE 12/04/2023
sport generated: 1219mam023 11:39 Page 15
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMEN INVOICEN PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 26700 00001 MEDALLION SUPPLY 46912 3098 6,610.75 -00 .00 9130-1063880
AST 1100 2024/06 BUT 122 DEAR PRESENA SERVICE 1425 5516 ROYP 3; 305:3% 1099 50404 5516 ROY: 1099:
30311 00001 TYLER TECHNOLOGI 443-442608 3098 1,400.00 -00 .00 CAST 1100 2024/06 ONE 12042023 DESCROFESSIONAL SERVICE DISC: .00 01406 5205 1,400.00 1099:
DEPT
30311 000001 TYLER TECHNOLOGI 463-902723 3098 -852.00 -00 .00 CASH 01 2024/06 INV 12/08/2023 SEP-CHK: N DISC:00 01406 5205 -852.00 1099:
ACCT 1100 DEPT DUE 12/08/2023 DESC: PROFESSIONAL SERVICE 30311 00001 TYLER TECHNOLOGI 465-446078 3098 58,833.98 -00 .00 ACCT 1100 2024/06 DUE 12/08/2023 DESC:PROFESSIONAL SERVICE 01406 5205 1099 DEPT DUE 12/08/2023 01 1700 33,416:39 1099
34634 00001 PITNEY BOWES-PUR 461623 3098 540.28 .00 -00 AST 1100 2024/06 DUE 12/04/2023 DESPROFESSIONAL SERVICE 01406 5205 540.28 1099:
DEPT
36695 00000 PRICE PAIGE & CO 31956 3098 18,809.00 .00 .00 AST 1100 2024/06 INV 10/31/2023 DESC PROFESSTONAL SERVIC DISC: .0 01406 5205 18,809.00 1099:
DEPT DUE 12/04/2023
37000 00001 QUAD KNOPF, INC. 119537 3098 11,574.67 .00 -00 ASH O 2024/06 INV 07/10/2023 SEP-CHK: N DESC: PROFESSIONAL SERVICE 01414 5205 11. 380:56 1099:
сст 110 DEPT DUE 12/04/2023 01425 520 1099:
41000 00000 SELF-HELP ENTERP 46845 3098 2,142.00 .00 -00 FVLADM OCT23
CASH 01 2024/06 INV 11/09/2023 SEP-CHK: N DESC PROFESSIONAL SERVICE 01414 5205 2,142.00 1099:
ACCT 1100 DEPT DUE 12/04/2023
usert generated: 12/Sman 23 11:39 Page 14
6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 14785 00000 THE GLASS SHOP, 46866 3098 4,788.37 -00 .00 I080901
ASH 01 2024/06 INV 08/31/2023 SEP-CHK: N DISC:.00 01425 5203 4, 788.37 1099:
сст 110( DEPT DUE 12/04/2023 DESC: PROFESSIONAL SERVICE 16597 00001 GRANT'S AIR COND 46867 3098 59,975.00 .00 .00 62332595
CAST 1100 2024/06 DUE 102023 DESERTESSONAL SERVICE 103425 5504 59,975.00 1099:
DEPT
16597 00001 GRANT'S AIR COND 46868 3098 45,750.00 .00 .00 62352726
CAST 1100 2024/06 DUE 12/30/2023 DESC: PROFESSIONAL SERVIC DISC: .0 103425 5504 45,750.00 1099:
23505 00001 LANDSBERG 46850 3098 562.17 .00 .00
92760731
2024/06 ONE 1202023 SESPROFESSTONAL SERVICE 01406 5205 562.17 1099:
SERVICE
25500 00000 LUIS NURSERY 684 3098 387.90 .00 .00
-2-231108-04
2024/06 ONE 1202023 SEC:PROFESSIONAL SERVICE DISC: 00 01404 5205 387.90 1099:0 DEPT
26700 00001 MEDALLION SUPPLY 9630-1076374 3098 45.08 .00 .00 CAST 1100 2024/06 DUE 12/20/2023 DESCRESUPPOSE: 39425 5203 45.08 1099:
DEPT
26700 00001 MEDALLION SUPPLY 9630-1071989 3098 387.13 .00 .00 2024/06 DUE 1242023 DESCROFESSIONAL SERVICE 01425 5285 387.13 1099:
DEPT
26700 00001 MEDALLION SUPPLY 9630-1061579 3098 391.97 .00 .00 AST 1100 2024/06 SUE 12/08/2023 DESC: PROFESSIONAL SERVIC DISC: .0 01425 5285 391.97 1099:
DEPT
serrt generated: 13/3ma2023 11:39 Page 13
User:
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMEN INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY •PO BALANCE CHK/WIRE 14651 00000 FGL ENVIRONMENTA 46858 3098 41.00 -00 -00
346986A
CASH 01 2024/06 INV 10/30/2023 DISC: .00 02425 5205 41.00 1099:
ACCT 1100 DEPT DUE 12/04/2023
14651 00000 FGL ENVIRONMENTA 46859 3098 99.00 -00 .00
346845A
CASH 01 2024/06 INV 10/30/2023 DESC PROFESIONAL SERVICE SEP-CHK: N 02425 5205 99.00 1099:
ACCT 1100 DEPT DUE 12/04/2023
14651 00000 FGL ENVIRONMENTA 46860 3098 41.00 -00 -00
346987A
CAST 1100 DE 130/2023 DESC PROFESIONAL SERVICE DISC: 02425 5205 41.00 1099:
DUE 12/04/2023
14651 00000 FGL ENVIRONMENTA 46884 3098 41.00 -00 -00
347677a
CAST 1100 2024/06 DE 1042023 DESCPROFESSTONAL SERVICE 02425 5205 41.00 1099:
14651 00000 FGL ENVIRONMENTA 46885 3098 41.00 .00 .00
347678A
ISH 02425 5205 41.00 1099:
ст 110
14651 00000 FOL ENIROMMENTA 347679A 3098 41.00 .00 .00
ACCT 1100 2024/06 INV 11/29/2023 SESO PROFESSIONAL SERVICE SEP-CHK: N 02425 5205 41.00 1099:
DEPT DUE 12/04/2023
14651 00000 FGL ENVIROMMENTA 147675A 3098 99.00 .00 .00 ASH 0: 2024/06 INV 11/29/2023 SEP-CHK: N 02425 5205 99.00 1099:
сст 110( DEPT DUE 12/04/2023
14651 00000 FGL ENWIRONMENTA 341676A 3098 41.00 .00 .00 CAST 1100 2024/06 INV 11/29/202: NE 1204/2023 DESC:PROFESIONAL SERVICE 02425 5205 41.00 1099:
DEPT
sert generated: 12/3man023 11:39 Page 12
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMEN INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 8300 00000 CITY OF FARMERS 113023 3098 2,958.74 .00 -00 CASH 01 2024/06 DUE 12/34/2023 DESC:WATER DISC: .00 01420 5206 ACCT 1100 DEPT DESC: WATER 01425 5206 1,255.25
01406 5206
01425 5206
01406 5206
39423 5206 МА
9900 00001 DEPARTMENT OF TR 46903 3098 598.05 .00 -00
SL240192
ACCT 1100 2024/06 DUE 12/07/2023 DESC: PROFESSONAL SERVICE DISC: .00 21425 5205 598.05 1099:
DEPT
9940 00000 DEPARTMENT OF JU 46840 3098 35.00 -00 .00
697484
2EP1/06 SUE 12/03/2023 SES: PROFESTONAL SEAVICE 01411 5205 35.00 1099:
9940 00000 DEPARTMENT OF JU 46841 3098 241.00 .00 -00
693608
2024/06 INV 11/03/2023 01411 5205 241.00 1099:
DEPT DUE 12/04/2023
14651 00000 FL ENVIRONMENTA 346989A 3098 41.00 .00 .00
ASH ( 2024/06 D122023 DESPROFESSTONAL SERVICE 02425 5205 41.00 1099:
:ст 110 DEPT SERVICE
14651 00000 FGL ENVIRONMENTA 4685€ 3098 99.00 -00 .00
346985A
AT 1100 3EP1/06 INV 10/30/202: SES- PROFESSIONAL SERVICE 02425 5205 99.00 1099:
JUE 12/04/202
14651 00000 FGL ENVIRONMENTA 346988A 3098 41.00 .00 .00 2024/06 INV 10/30/202 DISC: .0r 02425 5205 41.00 1099:
DEPT UE 12/04/202 DESC PROFESSIONAL SERVICE
usert generated: 13/5m/2023 11:39 Page 11
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 3602 00000 BILL WALL'S DIRE 16815 3098 330.00 .00 •00
CASH 01 2024/06 INV 11/17/2023 SEP-CHK: N DISC: .00 01406 5205 330.00 1099:0 ACCT 1100 DEPT DUE 12/04/202 DESC: CONSULTING
3602 00000 BILL WALL'S DIRE 16813 3098 150.00 .00 -00
CASH 01 2024/06 INV 11/24/2023 SEP-CHK: N 01406 5205 150.00 1099:0 ACCT 1100 DEPT DUE 12/04/2023
3602 00000 BILL WALL'S DIRE 46816 3098 270.00 .00 -00
AAST 1100 2024/06 DUE 12/04/2023 DESC:CONSULTING DISC: .00 01411 5205 270.00 1099:0 3602 00000 BILL WALL'S DIRE 16823 3098 240.00 .00 -00
ACT 1100 2024/06 00 12/08/2023 SEC:CONSULTING DISC: 100 01420 5205 240.00 1099:0 3602 00000 BILL WALL'S DIRE 16823 3098 210.00 -00 -00
AST 1100 2024/06 ON 12/042023 DESCRISULTING DISC: 100 01406 5205 210.00 1099:0 4109 00000 BEATWEAR, INC 46835 3098 1,000.00 .00 -00
3391
2024/06 DUE 12/04/2023 DESC:PROFE DES: PROFESSIONAL SERVICE 01411 5209 1,000.00 1099:
DEPT
6085 00000 CASCADE FIRE EQU 46834 3098 7,237.50 - 00 .00 INV8855
CASH 01 2024/06 DESC: PROFESSIONAL SERVICE 01420 5204 7,237.50 1099:
ACCT 1100 DEPT
7550 00000 CENTRAL VALLEY B 249321 3098 945.75 .00 .00
CAST 1100 2024/06 INV 11/03/2023 ISC: ./ 01411 5201 945.75 1099:
DEPT DUE 12/04/2023
usert generated: 12/9nan22 11:39 Page 10
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANTI NET AMOUNTIN EXCEEDS PO BY PO BALANCE CHK/WIRE * wehld
2438 00000 AVISON CONSTRUCT 46869 3098 549,455.27 .00 .00 PMPY-004
ASH 0 2024/06 DUE 12/30/2023 DESC: MPY -PROFESSIONAL SERVICE 2425 5516 PMPY 5378, 33:99 1099:
CCT 1101 DEPT 2 2245 PMPY
CONDITIONS THAT PREVENT POSTING INVOICE 2438/46869
W9h1d
2438 00000 AVISON CONSTRUCT 46870 3098 35,147.90 .00 .00 FREE -007
CAST 1100 2024/06 DUE 12/00/2023 DESC: FREE-PROFESSTONAL SERVICE DISC: .00 3122, 16 FREE 36.993:33 1039 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2438/46870
* w9h1d
2438 00000 AVISON CONSTRUCT 46871 3098 432,127.33 • 00 .00 PMPY-003
ASH 01 2024/06 INV 10/30/2023 DESC PMPYL-PROFESSTONAL SERVICE DISC: 2425 5516 PMPY 454, 43:35 10993 сст 110 DEPT DUE 12/04/2023 2 2245 PMPY
CONDITIONS THAT PREVENT POSTING INVOICE 2438/46871
*W9h1d
2471 00000 WILLDAN FINANCIA 46846 3098 4,250.00 .00 .00 010-56689
ASH C 2024/06 INV 11/17/2023 SEP-CHK: DES PROFESSIONAL SERVICE 01404 5205 4,250.00 1099:
ст 110 DEPT DUE 12/04/2023
3602 00000 BILL WALL'S DIRE 16813 3098 120.00 .00 .00
CASH 01 2024/06 DUE 12042023 DE:CONSULTING DISC: 000 01420 5205 120.00 1099:0 ACCT 1100 DEPT, DUE 12/04/2023
3602 00000 BILL WALL'S DIRE 16830 3098 65.08 .00 .00
CASH 01 2024/06 INV 11/24/2023 SEP-CHK: N DISC: .00 01420 5205 65.08 1099:0 ACCT 1100 DEPT DUE 12/04/2023 DESC: HARDWARE
sert generated: 11/3a2023 11:39 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2167 00000 ADVANCED BUILDIN 46906 3098 1,149.75 -00 -00 INV19020
CASH 01 2024/06 INV 12/04/2023 SEP-CHK: N DISC: .00 01406 5205 1,149.75 1099:
ACCT 1100 DEPT DUE 12/04/2023 DESC: DEC 2023
CONDITIONS THAT PREVENT POSTING INVOICE 2167/46906
* w9hld
2203 00000 WESTSCAPES, INC 20830 3098 2,275.00 - 00 .00 AST 1100 2024/06 Due 12/34/2023 DES PROFESSIONAL SERVICE DISC: .00 35425 5205 2,275.00 1099:
DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2203/46862
* w9hld
2228 00000 CENTRAL CAL WATE 22883 3098 7,646.00 -00 .00 CASH 01 2024/06 INV 11/15/2023 SEP-CHK: N DES: PROFESSIONAL SERVICE 04425 5203 7,646.00 1099:
ACCT 1100 DEPT DUE 12/04/2023
2406 00000 MOORE TWINING AS 46892 3098 206.00 -00 - 00
3379258
2021/0 OE1/2023 DESC:PROFESSTONAL SERViCE 024255205 206.00 1099:
2407 00000 MIRACLE PLAYSYST 46890 3098 87,242.41 .00 .00 12023-1040
ACCT 1700 2024/06 INE 12/04/2023 DESCRYPK-PROFESSIONAL SERVIC DISC: .00 31425 5516 ROYPK 87,242.41 1099:
DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2407/46890
2407 00000 MIRACLE PLAYSYST 42023-1211 3098 42,320.59 .00 .00 CAST 1100 2024/06 INV 12/04/202 DESRYPROFESSIONAL SERVICE DISC: 31425 5516 ROYPK 42,320.59 1099:
UE 12/04/202
CONDITIONS THAT PREVENT POSTING INVOICE 2407/46891
uscort generated: 1270ma223 11:39 6175mame Page 8
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY IN PO BALANCE CHK/WIRE 2137 00000 4CREEKS, INC. 46916 3098 2,555.00 -00 .00
23450-30276
ASH O 2024/06 | DUE 12/012023 DESCRE DESC: PROFESSIONAL SERVICE 01414 5205 2,555.00 1099:
CT 110 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2137/46916
* w9hld
2137 00000 4CREEKS, INC. 46917 3098 1,837.50 -00 .00
23451-30277
AST 1100 2EP4/06 01414 5205 1,837.50 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 2137/46917
*W9hld
2137 00000 4CREEKS, INC. 46918 3098 432.50 .00 .00
23488-30105
CASH 01 2024/06 0 102023 DEPROESSSTONAL SERVICE 01414 5205 432.50 1099:
ACCT 1100 DEPT VE 12/04/202
CONDITIONS THAT PREVENT POSTING INVOICE 2137/46918
* w9hld
2137 00000 4CREEKS, INC. 23476-30103 46919 3098 385.00 .00 .00 CASH 01 2024/06 ONE 109/2023 SEPP-PROFESSO: SERVICE DISC: .00 60425 5504 PWYRD 385.00 1099:
ACCT 1100 DEPT DUE 12/04/2023
CONDITIONS THAT PREVENT POSTING INVOICE 2137/46919
2167 00000 ADVANCED BUILDIN 46837 3098 1,149.75 •00 .00 INV17606
2024/06 NV 10/02/202 ISC: . 01406 5205 1,149.75 1099:
DEPT UE 12/04/202
CONDITIONS THAT PREVENT POSTING INVOICE 2167/46837
* w9h1d
Report generated: 12/08/2023 11:39 Page 7
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMEN INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1770 00000 DATA TICKET INC 46899 3098 350.00 .00 -00
158281
ASH 01 2024/06 DA 2023 DEPRESSIONAL SERVICE DISC: .01 01411 5205 350.00 1099:
CCT 1100 DEPT DUE 12/04/2023
1855 00000 DOWLING INVESTIG 162133 3098 800.00 - 00 • 00 ASH 01 2024/06 INV 11/21/2023 SEP-CHK: N DESC: PROFESSIONAL SERVICE 01411 5205 800.00 1099:
CCT 1100 DEPT DUE 12/04/2023
CONDITIONS THAT PREVENT POSTING INVOICE 1855/46838
* W9hld
2100 00001 AT&T MOBILITY 46864 3098 2,475.80 .00 -00
110223
CASH 01 2024/06 INV 11/02/2023 SEP-CHK: N DESC: PROFESSIONAL SERVICE 01404 5211 126.91 1099 ACCT 1100 DUE 12/04/2023 01411 5211 1,037.61 1099
14411 5211 SLESF 94.54 1099
01415 5211 99.01 1099
01420 5211 314.59 1099
01425 5211 131.20
02404 5211 88.36
02415 5211 39.60
02425 5211 128.
04404 5211 83.69 1099:
04415 5211 39.60 1099
04425 5211 124.39 1099
06404 5211 9.33 1099
06415 5211 19.80 1099
06425 5211 14.27 1099
21404 5211 8.83 1099
1425 521 107-86 1099:
5425 521 1099:
2137 00000 4CREEKS, INC. 25417-30275 3098 1,968.15 .00 .00 AS 1100 2024/06 INV 11/17/2023 SES-CLP-PROFESSIONAL SERVICE DISC: .00 12400 5516 CCLGP 1,968.15 1099:
DEPT DUE 12/04/2023
CONDITIONS THAT PREVENT POSTING INVOICE 2137/46915
W9hld
sport generated: 12/5mam023 11:39 Page 6
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE Po VOUCHER WARRANTI NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1555 00000 METLIFE 46894 3098 6,736.31 .00 .00
120123
CASH 01 2024/06 NV 12/01/202 SES: 20123-120312300 01 2335 2, 301:78 1099 сст 1100 DEPT UE 12/04/202 01 2233 1099
CONDITIONS THAT PREVENT POSTING INVOICE 1555/46894
* w9hld
1585 00000 DUO-SAFETY LADDE 46879 3098 92.15 .00 -00
490637-000
ISH 2024/06 DISC: .0 01420 5202 92.15 1099:
ст 11( DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1585/46879
•W9hld
1661 00000 GIOVANI, ROCHELL 150123 3098 335.88 -00 .00
AAST 1100 2EP4/06 INV 12/01/2023 DISC: .01 01404 5208 335.88 1099:
DUE 12/04/2023
CONDITIONS THAT PREVENT POSTING INVOICE 1661/46922
w9hld
1695 00000 SUPERIOR POOL PR 46861 3098 1,132.78 .00 .00 Q2025405
CASH 01 2024/06 INV 11/08/202: DISC: .00 02425 5202 1,132.78 1099:
ACCT 1100 DEPT DUE 12/04/202 DES OPER SUPE
CONDITIONS THAT PREVENT POSTING INVOICE 1695/46861
1770 00000 DATA TICKET INC 46898 3098 375.00 .00 .00
157906
ASH 0 2024/06 DUE 12/01/2023 DES- PROFESSTONAL SERVICE 01411 5205 375.00 1099:
сст 110 DEPT DUE 12/04/2023
sert generated: 12/31a2023 11:39 Page 5
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1458 00000 GOVERNMENT FINAN 46905 3098 117.63 -00 .00
0208372S
CAST 1100 2022/06 DUE 12/00/2023 SESG:02/04/23-23192:00 01404 5208 117.63 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 1458/46905
1481 00000 HINDERLITER DELL 46900 3098 242.00 - 00 - 00 SIN033358
CAST 1100 2074/06 DUE 12/34/2023 DESC: 10:3 DISC: .00 01404 5205 242.00 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 1481/46900
1481 00000 HINDERLITER DELL 46901 3098 15,000.00 .00 .00 SIN033607
CASH 01 2024/06 INV 11/30/2023 SES- PROFESSIONAL SERVICE 01404 5205 15,000.O0 1099:
ACCT 1100 DEPT DUE 12/04/2023
CONDITIONS THAT PREVENT POSTING INVOICE 1481/46901
* wahld
1491 00000 SIERRA AERIFORM 46836 3098 100.00 .00 .00
1430
CASH 01 2024/06 TUE 102023 SES-:ARS *PROFESSIONAL SERVICE 12400 5516 AHSC 100.00 1099:7 ACCT 1100 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1491/46836
1491 00000 SIERRA AERIFORM 46889 3098 200.00 -00 -00
1439
AST 1100 2024/06 DUe 12/34/2023 SES FREE BAHS-PROFESSIONAL SERVICE 32420 5816 ANSC 1000001099:7 CONDITIONS THAT PREVENT POSTING INVOICE 1491/46889
* w9hld
sert generated: 12/3ma2023 11:39 6175mame Page 4
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME! INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY • PO BALANCE CHK/WIRE 1276 00000 CALIFORNIA TURF 46852 3098 186.96 -00 •00
610316
CASH 01 2024/06 NV 10/17/2023 SEP-CHK: 1 SESCREP SUPPLIES SC: •00 01425 5203 186.96 1099:
ACCT 1100 DEPT DUE 12/04/202
CONDITIONS THAT PREVENT POSTING INVOICE 1276/46852
1276 00000 CALIFORNIA TURF 46853 3098 270.61 •00 .00
604859
ASH O 2024/06 INV 09/01/202 SESC ROPROFESSTONAL SERVICE DISC: .00 60404 5516 ROYZ 270.61 1099:
сст 110 DEPT UE 12/04/202
CONDITIONS THAT PREVENT POSTING INVOICE 1276/46853
Walla
1276 00000 CALIFORNIA TURF 46854 3098 193.59 .00 .00
608702
CASH 01 2024/06 ENV 10/03/202: DESC PROFESSIONAL SERVICE DISC: .01 01425 520 64.53 1099 ACCT 1100 DEPT UE 12/04/202 02425 520 1099
CONDITIONS THAT PREVENT POSTING INVOICE 1276/46854
* w9h1d
04425 5205 64.53 1099:
1362 00000 CIVICPLUS 46907 3098 12,630.24 -00 -00
281054
CASH 01 2024/06 INV 12/04/2023 SEP-CHK: N DISC: 00 01406 5205 1099:
ACCT 1100 DUE 12/04/2023 DESC: PROFESSIONAL SERVICE 01411 . 5205 3.103 0 1099:
01420 5205 1099:
01425 5205 1099:
02425 5205 02425 E8.00 1099:
1099:
1456 00000 FRANCHISE TAX BO 46895 3098 648.03 .00 .00
112823
ASH 0 2024/06 NV 11/28/202 SESC:H2i1839559 DISC: .00 01 2230 648.03 1099:
сст 110 DEPT UE 12/04/202
CONDITIONS THAT PREVENT POSTING INVOICE 1456/46895
* W9h1d
useort generated: 12/5mame23 11:39 Page 3
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 633 00000 CHARTER COMMUNIC 46921 3098 3,305.64 .00 .00
17047601112123
CAST 1100 2024/06 DISC: 00 1401 521
DUE 12/04/2023 1404 521 324-52 1009
CONDITIONS THAT PREVENT POSTING INVOICE 633/46921
01411 5211 221-65 1099:
14411 5211 SLESF
01414 5211
01415 5211
01420 5211
01425 5211
02404 5211
02415 5211 1099:
02425 5211 155.33 1099:
04404 5211 143.15 1099:
04415 5211 24.37 1099
04425 5211 149.24 1099
06404 5211 30.46 1099
06415 5211 12.18 1099
06425 5211 1099
6.04 21404 5211 1099
21425 5211 127.92 1099
35425 5211 6.09 1099:
39425 5211 442.6 1099:
990 00000 TERMINIX 46849 3098 73.00 .00 -00
439821404
CASH 01 2024/06 INV 11/01/2023 SEP-CHK: N DESC PEST CONTROL SC: .00 01406 5205 73.00 1099:
ACCT 1100 DEPT DUE 12/04/2023
990 00000 TERMINIX 46904 3098 114.00 •00 .00
440053666
CASH 01 2024/06 NV 11/07/202 SES CONTRADES: 00 01406 5205 114.00 1099:
ACCT 1100 DEPT UE 12/04/202
1242 00001 CALIFORNIA BUSIN 46893 3098 351.72 .00 -00
336825
ASH 01 2024/06 INV 11/16/2023 SESE PROFESSIONAL SERVICE 01411 520 ACCT 1100 DEPT DUE 12/04/2023 1406 520 173-86 1099
usert generated: 123man023 11:39 Page 2
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3098 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE _ PO VOUCHER WARRANTED NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE
APPROVED UNPAID INVOICES TO BE POSTED
441 00001 TULARE COUNTY CL 46876 3098 58.00 .00 •00
113023
CASH 01 2024/06 01404 5205 58.00 1099:
ACCT 110( DUE 12/04/2023
CONDITIONS THAT PREVENT POSTING INVOICE 441/46876
544 00000 SIERRA DESIGNS, 46844 3098 3,045.05 -00 •00
21-080-21
2021/06 INV 11/16/202 31425 5516 FREE 3,045.05 1099:
AACT 1100 UE 12/04/202 SES CRE PROFESSTSCAL SERVICE
626 00000 STRADLING YOCCA 101734 3098 1,247.50 -00 • 00 2024/06 INV 11/08/2023 SEP-CHK: N DESC: PROFESSIONAL SERVICE 04425 5205 1,247.50 1099:
DEPT DUE 12/04/2023
CONDITIONS THAT PREVENT POSTING INVOICE 626/46835
* W9hld
sport generated: 12/0m/2023 11:3 Page 1
6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 1100
CHECK NO VOUCHER INVOICE INV DATE PO WARRANT NET
CHECK TOTAL: 604, 377.40
| 12/08/2023 PRTD 41705 SIGN TIME 86652 11/28/2023 3098 75.95 CHECK TOTAL: 75.95
| 12/08/2023 PRTD 43660 STATE OF CALIFORNIA 113023 11/30/2023 3098 100.00 CHECK TOTAL: 100.00
12/08/2023 PRTD 43673 SWRCB WD-0233187 11/29/2023 3098 3,746.00 CHECK TOTAL: 3,746.00
12/08/2023 PRTD 43673 SWRCB WD-0233295 11/29/2023 3098 26,785.00 CHECK TOTAL: 26,785.00
12/08/2023 PRTD 43760 SUN-GAZETTE 712294 10/25/2023 3098 660.00 712285 10/24/2023 3098 442.62
CHECK • TOTAL: 1,102.62
12/08/2023 PRTD 48030 TULARE COUNTY GENERA 24240 11/20/2023 3098 30.97 CHECK TOTAL: 30.97
12/08/2023 PRTD 57100 ZUMAR INDUSTRIES, IN 44597 09/11/2023 3098 381.29 CHECK I TOTAL: 381.29
NUMBER OF CHECKS 53 *** CASH ACCOUNT TOTAL *** 2,081,059.69
COUNT AMOUNT
TOTAL PRINTED CHECKS 53 2,081,059.69
*** GRAND TOTAL *** 2,081,059.69
usert generated: 12/9ma2023 11:49 Page 7
User:
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK NACCOK DATE TYPE VENDOR NAME CASH (DUE TO/DUE FUCH VOUCHER INVOICE INV DATE PO WARRANT NET
12/08/2023 PRTD 23505 LANDSBERG 92760731 10/26/2023 3098 562.17 CHECK • TOTAL: 562.17
/ 12/08/2023 PRTD 25500 LUIS NURSERY 1-2-231108-045 11/08/2023 3098 387.90 CHECK TOTAL: 387.90
12/08/2023 PRTD 26700 MEDALLION SUPPLY 9130-1076374 11/29/2023 3098 45.08 9130-1071989 09/26/2023 3098 387.13
9130-1061579 05/11/2023 3098 391.97
9130-1063880 10/13/2023 3098 6,610.75
CHECK TOTAL: 7,434.93
12/08/2023 PRTD 30311 TYLER TECHNOLOGIES, 045-442608 10/25/2023 3098 1,400.00 045-402723 12/08/2023 3098 -852.00
045-446078 12/01/2023 3098 58,833.98
CHECK I TOTAL: 59,381.98
- 12/08/2023 PRTD 34634 PITNEY BOWES -PURCHAS 111623 11/16/2023 3098 540.28 CHECK I TOTAL: 540.28
12/08/2023 PRTD • 36695 PRICE PAIGE & COMPAN 31956 10/31/2023 3098 18,809.00 CHECK • TOTAL: 18,809.00
12/08/2023 PRTD 37000 QUAD KNOPF, INC. 119507 07/10/2023 3098 11,574.67 CHECK • TOTAL: 11,574.67
12/08/2023 PRTD 41000 SELF-HELP ENTERPRISE FVLADM OCT23 11/09/2023 3098 2,142.00 111723 11/17/2023 3098 602,235.40
Report generated: 12/08/2023 11:49 Page 6
6175mame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK NOCK DATE TYPE VENDOR NAME CASH UE TOO CHIE VOUCHER INVOICE INV DATE PO WARRANT NET
- 12/08/2023 PRTD 9900 DEPARTMENT OF TRANSP SL240192 11/17/2023 3098 598.05 CHECK I TOTAL: 598.05
12/08/2023 PRTD 9940 DEPARTMENT OF JUSTIC 697484 11/03/2023 3098 35.00 693608 11/03/2023 3098 241.00
CHECK TOTAL: 276.00
12/08/2023 PRTD 14651 GL ENVIRONMENTAL 346989A 10/30/2023 3098 41.00 346985A 10/30/2023 3098 99.00
346988A 10/30/2023 3098 41.00
346986A 10/30/2023 3098 41.00
346845A 10/30/2023 3098 99.00
346987A 10/30/2023 3098 41.00
347677a 11/29/2023 3098 41.00
347678A 11/29/2023 3098 41.00
347679A 11/29/2023 3098 41.00
347675A 11/29/2023 3098 99.00
347676A 11/29/2023 3098 41.00
CHECK I TOTAL: 625.00
12/08/2023 PRTD 14785 THE GLASS SHOP, INC. I080901 08/31/2023 3098 4,788.37 CHECK • TOTAL: 4,788.37
12/08/2023 PRTD 16597 GRANT'S AIR CONDITIO 62332595 11/03/2023 3098 59,975.00 62352726 11/30/2023 3098 45,750.00
CHECK TOTAL: 105,725.00
usert generated: 1279mam023 11:49 Page 5
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
VOUCHER INVOICE INV DATE PO WARRANT NET
CHECK TOTAL: 981,582.60
I 12/08/2023 PRTD 2438 AVISON CONSTRUCTION, FREE-007 10/20/2023 3098 35,147.90 CHECK TOTAL: 35,147.90
I 12/08/2023 PRTD 2471 WILLDAN FINANCIAL SE 010-56689 11/17/2023 3098 4,250.00 CHECK TOTAL: 4,250-00
12/08/2023 PRTD 3602 BILL WALL'S DIRECT A 16819 11/24/2023 3098 120.00 16820 11/24/2023 3098 65.08
16815 11/17/2023 3098 330.00
16817 11/24/2023 3098 150.00
16816 11/17/2023 3098 270.00
16823 12/01/2023 3098 240.00
16821 12/01/2023 3098 210.00
CHECK TOTAL: 1,385.08
12/08/2023 PRTD 4109 BEATWEAR, INC 8392 11/13/2023 3098 1,000.00 CHECK I TOTAL: 1,000.00
12/08/2023 PRTD 6085 CASCADE FIRE EQUIPME INV8855 11/15/2023 3098 7,237.50 CHECK I TOTAL: 7,237.50
- 12/08/2023 PRTD 7550 CENTRAL VALLEY BUSIN 249391 11/03/2023 3098 945.75 CHECK - TOTAL: 945.75
• 12/08/2023 PRTD 8300 CITY OF FARMERSVILLE 113023 11/30/2023 3098 2,958.74 CHECK I TOTAL: 2,958.74
sert generated: 223ma2023 11:49 Page 4
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK NACK DATE TYPE VENDOR NAME CASH COUE TO/OUE FUCHER INOICE INV DATE PO WARRANT NET
12/08/2023 PRTD 2100 AT&T MOBILITY 110223 11/02/2023 3098 2,475.80 CHECK TOTAL: 2,475.80
12/08/2023 PRTD 2137 4CREEKS, INC. 23417-30275 11/17/2023 3098 1,968.15 23450-30276 11/17/2023 3098 2,555.00
23451-30277 11/17/2023 3098 1,837.50
23488-30105 11/09/2023 3098 432.50
23476-30103 11/09/2023 3098 385.00
CHECK TOTAL: 7,178.15
12/08/2023 PRTD 2167 ADVANCED BUILDING MA INV17606 10/02/2023 3098 1,149.75 INV19020 12/04/2023 3098 1,149.75
CHECK • TOTAL: 2,299.50
| 12/08/2023 PRTD 2203 WESTSCAPES, INC 20830 10/31/2023 3098 2,275.00 CHECK TOTAL: 2,275.00
- 12/08/2023 PRTD 2228 CENTRAL CAL WATERWOR 22886 11/15/2023 3098 7,646.00 CHECK • TOTAL: 7,646.00
12/08/2023 PRTD 2406 MOORE TWINING ASSOCI 3379258 12/04/2023 3098 206.00 CHECK • TOTAL: 206.00
12/08/2023 PRTD 2407 MIRACLE PLAYSYSTEMS, I2023-1040 10/26/2023 3098 87,242.41 F2023-1211 12/04/2023 3098 42,320.59
CHECK I TOTAL: 129,563.00
12/08/2023 PRTD 2438 AVISON CONSTRUCTION, PMPY-004 10/30/2023 3098 549,455.27 PMPY-003 10/30/2023 3098 432, 127.33
serrt generated: 12/38a2023 11:49 Page 3
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK NACK DATE TUPE VENDOR NAME CASH COUE TO/OUE FUCHER INOCE INV DATE PO
WARRANT NET
• 12/08/2023 PRTD 1458 GOVERNMENT FINANCE O 02083725 11/30/2023 3098 117.63 CHECK TOTAL: 117.63
12/08/2023 PRTD 1481 HINDERLITER DELLAMAS SIN033358 10/31/2023 3098 242.00 SIN033607 11/30/2023 3098 15,000.00
CHECK TOTAL: 15,242.00
12/08/2023 PRTD 1491 SIERRA AERIFORM LLC 1430 10/07/2023 3098 100.00 1439 11/30/2023 3098 200.00
CHECK TOTAL: 300.00
M 12/08/2023 PRTD 1555 METLIFE 120123 12/01/2023 3098 6,736.31 CHECK TOTAL: 6,736.31
12/08/2023 PRTD 1585 DUO-SAFETY LADDER CO 490637-000 11/09/2023 3098 92.15 CHECK • TOTAL: 92.15
12/08/2023 PRTD 1661 GIOVANI, ROCHELLE 120123 12/01/2023 3098 335.88 CHECK • TOTAL: 335.88
12/08/2023 PRTD 1695 SUPERIOR POOL PRODUC Q2025405 11/08/2023 3098 1,132.78 CHECK TOTAL: 1,132.78
12/08/2023 PRTD 1770 DATA TICKET INC 157906 11/27/2023 3098 375.00 158281 11/27/2023 3098 350.00
CHECK • TOTAL: 725.00
12/08/2023 PRTD 1855 DOWLING INVESTIGATIV 112123 11/21/2023 3098 800.00 CHECK E TOTAL: 800.00
Report generated: 12/08/2023 11:49 Page 2
User: 6175mame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK A COUR DATE TYPE VENDOR NAME CASH COUE TO/OVE FUCHS VOUCHER INVOICE INV DATE PO WARRANT NET 1 12/08/2023 PRTD 441 TULARE COUNTY CLERK 113023 11/30/2023 3098 58.00 CHECK I TOTAL: 58.00
12/08/2023 PRTD 544 SIERRA DESIGNS, INC 21-080-21 11/16/2023 3098 3,045.05 CHECK I TOTAL: 3,045.05
| 12/08/2023 PRTD 626 STRADLING YOCCA CARL 401734 11/08/2023 3098 1,247.50 CHECK I TOTAL: 1,247.50
• 12/08/2023 PRTD 633 CHARTER COMMUNICATIO 17047601112123 11/21/2023 3098 3,305.64 CHECK I TOTAL: 3,305.64
| 12/08/2023 PRTD 990 TERMINIX 439821404 11/01/2023 3098 73.00 440053666 11/07/2023 3098 114.00
CHECK • TOTAL: 187.00
12/08/2023 PRTD 1242 CALIFORNIA BUSINESS 336825 11/16/2023 3098 351.72 CHECK • TOTAL: 351.72
I 12/08/2023 PRTD 1276 CALIFORNIA TURF EQUI 610316 10/17/2023 3098 186.96 604859 09/01/2023 3098 270.61
608702 10/03/2023 3098 193.59
CHECK I TOTAL: 651.16
12/08/2023 PRTD 1362 CIVICPLUS 281054 12/04/2023 3098 12,630.24 CHECK I TOTAL: 12,630.24
12/08/2023 PRTD 1456 FRANCHISE TAX BOARD 112823 11/28/2023 3098 648.03 CHECK • TOTAL: 648.03
userrt generated: 12/9a2023 11:49 Page 1
Program ID: apcshdsb
12/07/2023 11:09 ADVICE REST THE
6175bash - BI WEEKLY pradured
WARRANT: 112423 From: 11/08/2023 To: 11/21/2023
EMP # NAME CHK # NET PAY
-------
3:569:33
18 2,055.20
119 1,735.30
23 2,062.11
153 1,535.31
500 277.05
4.099.11
,434.99
118 1,596.35
112 3,225.49
152 1,290.41
25 2,718.16
119 1,460.27
135 1,493.3!
26 3,017.64
39 1,824.26
2,525.65
2,111.34
82 1,776.34
111 1,114.44
501 277.05
86 4, 010.96
38 2,283.75
154 1. 403.30
31 2,010.81
504 263.94
55 9,356. 01
151 ., 847.7:
1,969.27
2,187.15
145 1,643.61
143 1,752.01
B1 1,900.69
124 1,665.34
108 1,593.03
146 1,380.04
1,993.32
1,652.80
61 156 3, 90:33
503
155 ,576.2
130 , 162.4 ON
Total Deposits: 44 82,432.55
*. END OF REPORT - Generated by Betina Ashoori ..
01708/2023 14:09 ICITY OF FARMERSVILLE pradvred
ADVICE REGISTER - BI WEERLY
WARRANT: 111023 FrOm: 10/25/2023 To: 11/07/2023
EMP.#- NAME • CHK # NET PAY
-------
1:03:30
2,055.19
1,.738.24
2,080.46
1,675.16
4,099.11
2,575.89
1,598.75
3,327.47
1,303.06
2,804.71
1,512.26
1,504.62
3,096.90
2:376.63
2,088
1,776 W
1,725 32
3, 881
1,750 43
1,480 . 73
2,192 .80
4,356.02
1,751 • 45
1,942 • 65
130 2;541
Total Deposits: 40 84,052.18
** END OF REPORT - Generated by Betina Ashcori **
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
** END OF REPORT - Generated by Manuel Amezcua **
Report generated: 11/30/2023 12:15 Page 13
Iser: 6175mame
rogram ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
FUND YEAR PER IN EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2024 5 96 11/30/2023
01-2210 ACCOUNTS PAYABLE 20,745.04
01-3335 EXPENDITURES 20,745.04
FUND TOTAL 20,745.04 20,745.04
02 WATER UTILITY 2024 5 96 11/30/2023
02-2210 ACCOUNTS PAYABLE 196.98
02-3335 EXPENDITURES 196.98
FUND TOTAL 196.98 196.98
04 SEWER UTILITY 2024 5 96 11/30/2023
04-2210 ACCOUNTS PAYABLE 106.61
04-3335 EXPENDITURES 106.61
FUND TOTAL 106.61 106.61
06 REFUSE 2024 5 96 11/30/2023
06-221 ACCOUNTS PAYABLE 77.45
6-333 EXPENDITURES 77.45
FUND TOTAL 77.45 77.45
12 FEDERAL AND STATE GRANTS 20245 96 11/30/2023
12-2210 ACCOUNTS PAYABLE 6,460.00
12-3335 EXPENDITURES 6,460.00
FUND TOTAL 6,460.00 6,460.00
31 PARK IMPROVEMENTS 20245 96 11/30/2023
31-2210 ACCOUNTS PAYABLE 9,201.75
31-3335 EXPENDITURES 9,201.75
FUND TOTAL 9,201.75 9.201.75
35 MAINTENANCE DISTRICT 2024 5 96 11/30/2023
35-2210 ACCOUNTS PAYABLE 100.00
35-3335 EXPENDITURES 100.00
FUND TOTAL 100.00 100.00
60 60-5RTCAN RESCUE PLAN ARPA 2024 5 96 11/30/2023
ACCOUNTS PAYABLE 3,163.87
60-3335 EXPENDITURE CONTROL 3,163.87
FUND TOTAL 3,163.87 3,163.87
usert generated: 11/3mam023 12:15 Page 12
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE :INL DESC REF 1 REF 2 REF 3 LINE DESC
API 01-2210 ACCOUNTS PAYABLE 20,745.04
11/30/2023 W ACH3097 B 3097
API 02-2210 ACCOUNTS PAYABLE 196.98
11/30/2023 W ACH3097 B 3097
API 04-2210 ACCOUNTS PAYABLE 106.61
11/30/2023 W ACH3097 B 3097
API 06-2210 ACCOUNTS PAYABLE 77.45
11/30/2023 W ACH3097 B 3097
API 12-2210 ACCOUNTS PAYABLE 6,460.00
11/30/2023 W ACH3097 B 3097
APT 31-2210 ACCOUNTS PAYABLE 9,201.75
11/30/2023 W ACH3097 B 3097
APT 35-2210 ACCOUNTS PAYABLE 100.00
11/30/2023 W ACH3097 B 3097
API 60-2210 ACCOUNTS PAYABLE 3,163.87
11/30/2023 W ACH3097 B 3097
SYSTEM GENERATED ENTRIES TOTAL 1. 00 40,051.70
JOURNAL 2024/05/96 TOTAL 40,203.88 40,203.88
2024 5 96
APT 01-3335 EXPENDITURES 20,745.04
11/30/2023 W ACH3097 B 3097
APT 02-3335 EXPENDITURES 196.98
11/30/2023 W ACH3097 B 3097
APT 04-3335 EXPENDITURES 106.61
11/30/2023 W ACH3097 B 3097
API 06-3335 EXPENDITURES 77.45
11/30/2023 W ACH3097 B 3097
API 12-3335 EXPENDITURES 6,460.00
11/30/2023 W ACH3097 B 3097
API 31-3335 EXPENDITURES 9,201.75
11/30/2023 W ACH3097 B 3097
API 35-3335 EXPENDITURES 100.00
11/30/2023 W ACH3097 B 3097
API 60-3335 EXPENDITURE CONTROL 3,163.87
11/30/2023 W ACH3097 B 3097
serrt generated: 11/3022023 12:15 Page 11
Program ID: apinvent
munis
CITY OF FARMERSVILLE
a tyler erp solution
INVOICE ENTRY PROOF LIST
YEAR PER ONL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
API 01415-5208 EMPLOYEE DEVELOPMENT 1,100.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01415-5208 EMPLOYEE DEVELOPMENT 1,100.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01415-5202 OPERATING SUPPLIES 8.70
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5202 OPERATING SUPPLIES 28.76
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5202 OPERATING SUPPLIES 207.87
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5202 OPERATING SUPPLIES 14.12
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5504 EQUI MENT 471.98
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5504 EQUIPMENT 357.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5202 OPERATING SUPPLIES 77.74
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5202 5.44
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5203 16.65
11/30/2023 ACH3097 001211 46825 DEATA UPALACE SUPPUTES
API 01420-5202 14.70
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 60420-5504-TENDR EQUIPMENT Y 130.49
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 60420-5504-TENDR EQUIPMENT Y 26.09
11/30/2023 W ACH3097 001211 46825
API 01420-5202 34.23
11/30/2023 W ACH3097 001211 46825
API 01420-5202 153.07
11/30/2023 W ACH3097 001211 46825
API 60420-5504-TENDR 35.86
11/30/2023 W ACH3097 001211 46825
API 01411-5504 206.14
11/30/2023 W ACH3097 001211 46825
API 01411-5202 30.40
11/30/2023 W ACH3097 001211 46825
API 01411-5202 144.59
11/30/2023 W ACH3097 001211 46825
API 01411-5208 396.60
11/30/2023 W ACH3097 001211 46825
API 01411-5208 1,586.40
11/30/2023 W ACH3097 001211 46825
API 01411-5208 259.28
11/30/2023 W ACH3097 001211 46825
GENERAL LEDGER TOTAL 40,203.88 152.18
Reort generated: 11/3ma2023 12:15 Page 10
6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 25.21
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 498.76
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 74.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 3.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 7.16
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 5.43
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 3.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 19.89
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5208 EMPLOYEE DEVELOPMENT 8.51
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5208 EMPLOYEE DEVELOPMENT 3.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5208 EMPLOYEE DEVELOPMENT 3.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5208 EMPLOYEE DEVELOPMENT 6.63
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5208 EMPLOYEE DEVELOPMENT 3.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5208 EMPLOYEE DEVELOPMENT 18.51
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5208 EMPLOYEE DEVELOPMEN 45.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLIN
API 01425-5203 REPAIR & MAINTENANCE SUPPLIES Y 34.38
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLIN
API 01425-5203 EPAIR & MAINTENANCE SUPPLIE Y 22.83
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01425-5203 REPAIR & MAINTENANCE SUPPLIES Y 10.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 02425-5203 REPAIR & MAINTENANCE SUPPLIES 10.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 04425-5203 REPAIR & MAINTENANCE SUPPLIES 6.61
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01425-5203-H20PK R&M MTCE WATER PARK 285.30
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 5.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01415-5202 OPERATING SUPPLIES Y 5.98
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01415-5202 OPERATING SUPPLIES Y 66.10
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
Useort generated: 1130am023 12:15 Page 9
User:
Program ID: apinvent
munis
CITY OF FARMERSVILLE
a tyler erp solution
INVOICE ENTRY PROOF LIST
YEAR PER JNL,
SRC ACCOUNT ACCOUNT DESC т Ов DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 10.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01401-5205 PROFESSIONAL & CONTRACTUAL SRV 119.35
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 60.50
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01415-5208 EMPLOYEE DEVELOPMENT 384.21
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 1,207.50
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 9.65
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 15.49
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 144.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5202 OPERATING SUPPLIES 71.52
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5202 OPERATING SUPPLIES 234.93
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5203 78.27
11/30/2023 W ACH3097 001211 46825 DERATING SUPELECE SUPPLTES API 01420-5202 46.74
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5504 357.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01411-5202 OPERATING SUPPLIES 149.64
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 60420-5504-TENDR 143.07
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5202 OPERATING SUPPLIES 529.55
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5202 OPERATING SUPPLIES 85.26
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 60420-5504-TENDR 13.49
11/30/2023 W ACH3097 001211 46825
API 01420-5202 71.11
11/30/2023 W ACH3097 001211 46825
API 01420-5202 106.61
11/30/2023 W ACH3097 001211 46825
API 01420-5203 REPAIR & MAINTENANCE SUPPLIES 21.48
11/30/2023 W ACH3097 001211 46825 ROFESSTONAL & CONTRACTUAL SRV API 01420-5205 30.00
11/30/2023 W ACH3097 001211 46825 ORATIC BIPE COST
API 01420-5202 50.51
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5202 OPERATING SUPPLIES 3.26
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01420-5504 EQUIPMENT 342.00
Report generated: 11/30/2023 12:15 Page 8
User: 6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
REF 1 REF 2 REF 3
001211 46825 MONTHLY BILLING
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 376.03
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 31425-5516-ROYPK CONSTRUCTION IN PROCESS 200.00
11/30/2023 W ACH3097 001211 46825
API 60404-5516-R0Y2 CONSTRUCTION IN PROCESS 242.41
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
CONSTRUCTION IN PROCESS Y 600.00
11/30/2023 W ACH3097 001211 46825
API 60404-5516-ROY2 CONSTRUCTION IN PROCESS 644.54
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
CONSTRUCTION IN PROCESS 27.18
11/30/2023 W ACH3097 001211 46825
API 60404-5516-ROY2 CONSTRUCTION IN PROCESS 130.78
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
PROFESSIONAL & CONTRACTUAL SRV 24.47
11/30/2023 W ACH3097 001211 46825
API 01415-5202 OPERATING SUPPLIES Y 18.62
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 26.20
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
PROFESSIONAL & CONTRACTUAL SRV 90.08
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 34.83
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
PROFESSIONAL & CONTRACTUAL SRV 55.55
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01406-5205 & CONTRACTUAL SRV 64.15
11/30/2023 W ACH3097 001211 46825
API 01406-5205 53.19
11/30/2023 W ACH3097 001211 46825
API 01404-5208 1,093.88
11/30/2023 w ACH3097 001211 46825
API 01404-5208 550.00
11/30/2023 W ACH3097 001211 46825
API 01415-5208 130.18
11/30/2023 W ACH3097 001211 46825
API 01404-5205 PREEL BEL ROTRACTUAL SAV 14.99
11/30/2023 W ACH3097 001211 46825
130.18
11/30/2023 W ACH3097 001211 46825
API 01404-5504 QUIPMEN™ Y 4,182.33
11/30/2023 W ACH3097 001211 46825
45.68 11/30/2023 W ACH3097 001211 46825
API 01404-5208 50.00
11/30/2023 W ACH3097 001211 46825
PROFESSIONAL & CONTRACTUAL SRV 45.26
11/30/2023 W ACH3097 001211 46825
serrt generated: 11/3mam023 12:15 Page 7
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2024 5 96
API 02425-5203 REPAIR & MAINTENANCE SUPPLIES 38.29
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 60404-5516-ROY2 CONSTRUCTION IN PROCESS 166.98
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 31425-5516-ROYPK CONSTRUCTION IN PROCESS 282.86
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 31425-5516-ROYPK CONSTRUCTION IN PROCESS Y 578.91
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 31425-5516-ROYPK CONSTRUCTION IN PROCESS 47.63
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 02425-5203 REPAIR & MAINTENANCE SUPPLIES 48.69
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 06425-5205 PROFESSIONAL & CONTRACTUAL SRV 43.45
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 35425-5118 UNIFORM ALLOWANCE 100.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 01425-5118 UNIFORM ALLOWANCE 100.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 02425-5118 UNIFORM ALLOWANCE 100.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 04425-5118 UNIFORM ALLOWANCE 100.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 06425-5118 UNIFORM ALLOWANCE 34.00
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 31425-5516-ROYPK CONSTRUCTION IN PROCESS 1,602.98
11/30/2023 W ACH3097 001211 46825 MONTHLY BILLING
API 31425-5516-ROYPK CONSTRUCTION IN PROCESS 1,602.98
11/30/2023 W ACH3097 001211 46825
API 31425-5516-ROYPK 1,080.43
11/30/2023 W ACH3097 001211 46825
API 12400-5516-CCLGP 6,460.00
11/30/2023 W ACH3097 001211 46825
API 31425-5516-ROYPK 1,602.98
11/30/2023 W ACH3097 001211 46825
API 60404-5516-ROY2 1,602.98
11/30/2023 W ACH3097 001211 46825
API 31425-5516-ROYPK 1,602.98
11/30/2023 W ACH3097 001211 46825
API 01411-5208 702.30
11/30/2023 W ACH3097 001211 46825
API 01411-5504 822.59
11/30/2023 W ACH3097 001211 46825
API 01411-5504 551.76
11/30/2023 W ACH3097 001211 46825
API 01411-5204 22.00
11/30/2023 W ACH3097 001211 46825
API 01411-5204 369.19
Usert generated: 11/30a2023 12:15 Page 6
Program ID: apinvent
munis
CITY OF FARMERSVILLE
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3097 ACCOUNT DISTRIBUTION SUMMARY
REMAINING
YR/PER ORG ACCOUNT DESCRIPTION AMOUNTI BUDGET
2024 05 01401 01 -401-300 -5205 PROFESSIONAL & 1
01404 01 -404-400 -5205 PROFESSIONAL & 888
01404 01 -404-400 -5208 EMPLOYEE DEVELO AH
01404 01 -404-400 -5504 EQUIPMENT ,182
01406 01 -406-400 -5205 PROFESSIONAL & 7
01411 01 -411-100 -5202 OPERATING SUPPL 3 24.
01411 01 -411-100 -5204 REPAIRS & MAINT 7
• A
01411 01 -411-100 -5205 PROFESSIONAL & 7
01411 01 -411-100 -5208 EMPLOYEE DEVELO 4
01411 01 -411-100 -5504 EQUIPMENT
01414 01 -414-800 -5205 PROFESSIONAL &
01415 01 -415-800 -5202 OPERATING SUPPL
01415 01 -415-800 -5208 EMPLOYEE DEVELO
01420 01 -420-100 -5202 OPERATING SUPPL
01420 01 -420-100 - 5203 REPAIR & MAINTE
01420 01 -420-100 -5205 PROFESSIONAL &
01420 01 -420-100 -5504 EQUIPMENT
01425 -425-600 -5118 UNIFORM ALLOWAN
01425 -425-600 -5203 REPAIR & MAINTE
01425 9080 -425-600 -5203 -H20PK
02425 -425-00 -5118
02425 02 42 00 -5203
04425 04 -42 -5118 11 I
04425 383฿ -520
04 -4
06425 06 -4 -5118
06425 -42 -5205
15-00 -5516
12400 -4 -CCLGP CONSTRUCTION IN . 00
31425 35-425-00 -5118 -ROYPK CONSTRUCTION IN
35425 -425-00 -5118 JNIFORM ALLOWA
60404 60 -404-00 -5516 -ROY2 CONSTRUCTION I .00
60420 60 -420-000 -5504 -TENDR EQUIPMENT .00
REPORT TOTALS 40,051.70
useort generated: 11130/2023 12:15 Page 5
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
NEW INVOICES
CLERK: 6175mame BATCH: 3090
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 01411 5205 5.00 1099
01415 5202 5.98 1099
01415 5202 66.10 1099
01415 5208 1,100.00 1099
01415 1,100.00 1099
5202
01415 8.70 1099
01420 28.76 1099
5202
01420 207.87 1099
01420 520 14.12 1099
01420 5504 471.98 1099
01420 5504 357.00 1099
01420 5202 77.74 1099
01420 5202 5.44 1099
01420 5203 16.65 1099
01420 5202 14.70 1099
60420 5504 TENDR 130.49 1099
60420 5504 TENDR 26.09 1099
34.23 1099
153.07 1099:
35.86 1099
206.14
30.40 1099
144.59 1099
396.60 1099
,350.4 1099
59.2 1099
1 APPROVED UNPAID INVOICES TOTAL 40,051.70
1 INVOICE (S REPORT POST TOTAL 40,051.70
usert generated: 11/30/2023 12:15 Page 4
6175 mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3097 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 01415 5208 130.18 1099:
01404 5504 4,182.33 1099:
01414 5205 45.68 1099:
01404 5208 50.00 1099:
01401 5205 45.26 1099:
01414 5205 10.00 1099:
01401 5205 119.35 1099:
01404 5205 60.50 1099:
01415 5208 384.21 1099:
01420 5205 1,207.50 1099:
01404 5205 9.65 1099:
01404 520 15.49 1099:
01414 520 144.00 1099
01420 520 71.52 1099:
01420 520 234.93 1099:
01420 520 03 78.27 1099
01420 5202 46.74 1099:
357.00 1099:
149.64 1099:
TENDR 143.07 1099:
529 109'
26 1099
TENDR 49
11 0. 1099
1099
342 1099
1099
1099
1099
19 1099
880 1099
1099:
6.1 61 1099
H2OPK 285.30 1099:
Report generated: 11/30/2023 12:15 Page 3
User: 6175mame
Program ID: | apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3097 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1211 00001 US BANK 4682: ACH3097 40,051.70 .00 - 00
02523
ACT 1100 2024/05 BUY 1/32023 DESCMOTHLY BRING DISC: .00 2425 52( 38.29 1099 DEPT )404 5516 RO' 166.98 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 1211/46825
* w9hld
282.86 1099:
578.91 1099:
47.63 1099
5203 48.69 1099:
43.45 1099:
100.00 1099
100.00 1099
7 RO
Report generated: 11/30/2023 12:15 Page 2
User: 6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3097 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE
APPROVED UNPAID INVOICES TO BE POSTED
Report generated: 11/30/2023 12:15 Page 1
User: 6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
01 GENERAL FUND 19,306.66
02 WATER UTILITY 196.98
04 SEWER UTILITY 106.61
06 REFUSE 77.45
12 FEDERAL AND STATE GRANTS 0,460.00
31 PARK IMPROVEMENTS 9,201.7!
35 MAINTENANCE DISTRICT 100.00
60 AMERICAN RESCUE PLAN ARPA 3,163.87
TOTAL 19,306.66 19,306.66
** END OF REPORT - Generated by Manuel Amezcua **
Report generated: 11/30/2023 12:27 Page
User: 6175mame
Program ID: apcshdsb
munis
CITY OF FARMERSVILLE
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUN ACCOUNT YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT DESCRIPTION
01 GENERAL FUND 2024 5 98 11/30/2023
01-1100 CASH (DUE TO/DUE FROM 19,306.66
1-11 CASH (DUE TO/DUE FROM 40,051.70
-22: ACCOUNTS PAYABLE 20,745.04
FUND TOTAL 40,051.70 40,051.70
02 WATER UTILITY 2024 5 98 11/30/2023
02-2200 CASH (DUE TO/DUE FROM) 196.98
ACCOUNTS PAYABLE 196.98
FUND TOTAL 196.981 196.98
04, SEWER UTILITY 2024 5 98 11/30/2023
04-1100 CASH (DUE TO/DUE FROM) 106.61
04-2210 ACCOUNTS PAYABLE 106.61
FUND TOTAL 106.61 106.61
06 REFUSE 2024 5 98 11/30/2023
06-2200 CASH (DUE TO/DUE FROM) 77.45
ACCOUNTS PAYABLE 77.45
FUND TOTAL 77.45 77.45
12 FEDERAL AND STATE GRANTS 2024 5 98 11/30/2023
12-1100 CASH (DUE TO/DUE FROM) 6,460.00
12-2210 ACCOUNTS PAYABLE 6,460.00
FUND TOTAL 6,460.00 6,460.00
31 PARK IMPROVEMENTS 2024 5 98 11/30/2023
31-1100 CASH (DUE TO/DUE FROM 9,201.75
31-2210 ACCOUNTS PAYABLE 9,201.75
FUND TOTAL 9.201.75 9.201.75
35 MAINTENANCE DISTRICT 2024 5 98 11/30/2023
35-1100 CASH (DUE TO/DUE FROM) 100.00
35-2210 ACCOUNTS PAYABLE 100.00
FUND TOTAL 100.00 100.00
60 AMERICAN RESCUE PLAN ARPA 2024 5 98 11/30/2023
60-1100 CASH (DUE TO/DUE FROM) 3,163.87
60-2210 ACCOUNTS PAYABLE 3,163.87
FUND TOTAL 3.163.87 3,163.87
uscort generated: 11/30a2023 12:27 Page
6175mame
Program ID: apeshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CLERK: 6175mame
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2024 5 98
APP 02-2210 196.98
11/30/2023 ACH3097 MA AP CASH DISBURSEMENTS JOURNAL
APP 01-1100 CASH (DUE TO/DUE 40,051.70
11/30/2023 ACH3097 MA AP CASH DISBURSEMENTS JOURNAL
APP 60-2210 3,163.87
11/30/2023 ACH3097 MA AP CASH DISBURSEMENTS JOURNAL
APP 31-2210 ACCOUNTS PAYABLE 9,201.75
11/30/2023 ACH3097 MA AP CASH DISBURSEMENTS JOURNAL
APP 06-2210
77.45 11/30/2023 ACH3097 MA AP CASH DISBURSEMENTS JOURNAL APP 35-2210 ACCOUNTS PAYABLE 100.00
11/30/2023 ACH3097 MA AP CASH DISBURSEMENTS JOURNAL
APP 01-2210
20,745.04
11/30/2023 ACH3097 MA AP CASH DISBURSEMENTS JOURNAL
APP 04-2210 ACCOUNTS PAYABLE 106.61
11/30/2023 ACH3097 MA AP CASH DISBURSEMENTS JOURNAL
APP 12-2210 6,460.00
11/30/2023 ACH3097 MA AP CASH DISBURSEMENTS JOURNAL
40,051.70 40,051.70
APP 01-1100 CASH (DUE TO/DUE FROM) 19,306.66
11/30/2023 ACH3097 MA
APP 02-1100 CASH (DUE TO/DUE FROM) 196.98
11/30/2023 ACH3097 MA
APP 60-1100 CASH (DUE TO/DUE FROM) 3,163.87
11/30/2023 ACH3097
APP 31-1100 CASH (DUE TO/DUE FROM) 9,201.75
11/30/2023 ACH3097
APP 06-1100 CASH (DUE TO/DUE FROM) 77.45
11/30/2023 ACH3097
APP 35-1100 CASH (DUE TO/DUE FROM) 100.00
11/30/2023 ACH3097
APP 04-1100 CASH (DUE TO/DUE FROM) 106.61
11/30/2023 ACH3097
APP 12-1100 CASH (DUE TO/DUE FROM) 6,460.00
11/30/2023 ACH3097
SYSTEM GENERATED ENTRIES TOTAL 19,306.66 19.306.66
JOURNAL 2024/05/98 TOTAL 59,358.36 59,358.36
usert generated: 11/30an023 12:27 User: Page 2
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 0] TYPE VENDOR NAME CASH (DUE TO/DUE FUCH)
CHECK NO CHK DATE VOUCHER INVOICE INV DATE PO WARRANT NET 11/30/2023 PRTD 1211 US BANK 102523 10/25/2023 ACH3097 40,051.70 CHECK TOTAL: 40,051.70
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 40,051.70
COUNT AMOUNT
TOTAL PRINTED CHECKS 40,051.70
*** GRAND TOTAL *** 40,051.70
Report generated: 11/30/2023 12:27 Page 1
User: 6175mame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3096 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NETAMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 14500 00000 FARMERSVILLE POL 46810 ACH3096 455.00 -00 .00 110823
ASH 01 2024/05 INV 11/08/2023 SEP-CHK: Y DISC: .00 012232 455.00 1099:
сст 1100 DEPT, DUE 11/29/2023 DESC: PAYROLL
42000 00001 SOUTHERN CALIFOR 46821 ACH3096 6,400.82 .00 .00 110123
ACET 1100 2024/05 DUE 11/29/2023 SEP-CHK: 1 DISC: .00 21425 5206 6,400.82 1099:
DEPT DESC: ELECTRI
42000 00001 SOUTHERN CALIFOR 460923 ACH3096 44,740.23 .00 -00 2024/05 DISC: .00 01420 520
01425 520
22425 5206 21425 1099:
1099:
04425 5206 23,604.87 1099
01406 5206 3,726.52 1099
35425 5206 1099:
39425 5206 HLTHY 1,818:06 1099
39425 5206 CMCTR 1099:
43000 00001 THE GAS COMPANY 46820 ACH3096 78.35 .00 .00 112023
AST 1100 2024/05 DUE 17/29/2023 DESC:GAS N DISC: .00 01425 5206 DEPT DUE 11/29/2023 01406 5206 1:32 1030
39425 5206 1099:
50100 00001 VALIC 46799 ACH3096 4,916.41 .00 .00
112823
ACCT 1100 2024/05 01 2332 4,916.41 1099:
DEPT
50100 00001 VALIC 110923 ACH3096 4,916.41 .00 .00
ASH 01 2024/05 DO 1022 DESESTONAL SERVICEN DISC: .00 01 2332 4,916.41 1099:
ССТ 110( DEPT
27 APPROVED UNPAID INVOICES TOTAL 256,128.16
27 INVOICE(S) REPORT POST TOTAL 256,128.16
sport generated: 11/30a2023 12:11 Page 5
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3096 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMEN INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY •PO BALANCE CHK/WIRE 2380 00000 EDIS, INC 46808 ACH3096 2,972.89 .00 .00
101323
CAST 1100 2024/05 INV 10/13/2023 SEP-CHK: 01 2233 2,972.89 1099:
UE 11/29/202:
2380 00000 EDIS, INC 6809 ACH3096 1,080.00 -00 .00
1292
ASH 0: 2024/05 DISC: .00 01 2233 1,080.00 1099:
сст 110 DEPT
2380 00000 EDIS, INC 46826 ACH3096 4,979.64 .00 .00
111523
CASH 01 2024/05 INV 11/15/2023 I SES-:PRO ESSIONAD SERVICO 01 2233 4,979.64 1099:
ACCT 1100 DEPT DUE 11/29/2023
6070 00000 CALPERS 46803 ACH3096 21,214.46 .00 -00
112923
ACCT 1100 2024/05 INV 11/28/2023 SEP-CHK: N DISC: .00 01 2226 21,214.46 1099:
DEPT DUE 11/29/2023 DESC: PAYROLL
6070 00000 CALPERS 46813 ACH3096 21,214.46 .00 .00
110923
CAST 110 2024/05 BUe 17/23/2023 DISC: .00 01 2226 21,214.46 1099:
10530 00001 EMPLOYMENT DEVEL 462223 ACH3096 4,505.90 -00 .00 ACST 1100 2024/05 BuE 17/22/2023 DISC: .00 01 2235 4,505.90 1099:
DEPT
10530 00001 EMPLOYMENT DEVEL 460923 ACH3096 4,825.70 .00 .00 ACST 1100 2024/05 DUE 11/29/2023 SESC PAT ROLE DISC: .00 01 2235 4,825.70 1099:
14500 00000 FARMERSVILLE POL 163723 ACH3096 455.00 .00 .00 CASH 01 2024/05 INV 11/28/2023 SEP-CHK: N DISC: .00 01 2232 455.00 1099:
ACCT 1100 DEPT DUE 11/29/2023 DESC: PAYROLL
seort generated: 11/30/2023 12:11 Page 4
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3096 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE Po VOUCHER WARRANTI NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 06415 5211 2:03 1033
06425 5211
21404 5211
21425 5211 95.32 1028
35425 5211
2144 00000 MERCHANT STATEME 46817 ACH3096 22.80 - 00 .00 110623
AAST 1100 20P1/05 DUE 125/2023 DESCPKOFESSTONAD SERVICE 01414 5205 22.80 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 2144/46817
* w9hld
2278 00000 GLOBAL PAYMENTS 110623 ACH3096 77.90 •00 .00 CASH 01 2024/05 INV 11/06/2023 DES PROFESSIONAL SERVIC DISC: .0 01406 5205 77.90 1099:
ACCT 1100 DEPT DUE 11/29/2023
CONDITIONS THAT PREVENT POSTING INVOICE 2278/46818
* w9hld
2289 00000 WEX FUEL CARD 46816 ACH3096 12,207.43 -00 .00 112823
ASH 01 2024/05 DUE 11/29/2023 DESCRUEL" DISC: .00 1406 525 5,971.12 1099 сст 1100 DEPT DUE 11/29/2023 1411 525 L099
CONDITIONS THAT PREVENT POSTING INVOICE 2289/46816
01415 5255 343.79 1099:
01420 5255 1099:
014255255 230000 1099:
02425 5255 1099:
4425 5255 675.36 1099:
06425 5255 54.03 1099:
21425 5255 567.30 1099:
35425 5255 27.02 1099
2380 00000 EDIS, INC 46807 ACH3096 1,162.00 .00 -00
L03023
CASH 01 2024/05 01 2233 1,162.00 1099:
ACCT 1100 DEPT ONE SES PROFESSIONAL SERVICE
Poor erased: 40203 12:12
apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3096 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1507 00000 TEAMSTERS LOCAL 162123 ACH3096 180.00 .00 -00 ASH 0 2024/05 DUE 17/3/2023 DESPAIRL DISC: 00 012232 180.00 1099:
сст 110 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1507/46801
1556 00000 BLUE SHIELD OF C 46800 ACH3096 41,272.41 .00 .00 112823
CAST 1100 2024/0. DUE 17/28/2023 SES:12/01/23-2731/23.00 01 2233 41,272.41 1099:
DEP
CONDITIONS THAT PREVENT POSTING INVOICE 1556/46800
* W9hld
1614 00000 CITIZENS BUSINES 162323 ACH3096 14,517.62 -00 -00 ASH 0: 2024/05 INV 11/29/2023 SEP-CHK: DISC: .00 103411 5907 13.819:06 109 сст 110( DEPT DUE 11/29/2023 ESC: 22-00 103411 5558 109! CONDITIONS THAT PREVENT POSTING INVOICE 1614/46824
1873 00000 MICROSOFT 46823 ACH3096 1,368.00 - 00 -00
E0400PL5SK
CASH 01 2024/05 DUE 17/29/2023 SECOND/ 2023 DISC: 00 1401 521 233.06 1099 ACCT 1100 DEPT DUE 11/29/2023 1404 521
CONDITIONS THAT PREVENT POSTING INVOICE 1873/46823
01414 5211 1099
01415 5211 27:57 L099
01420 5211 188.69 1099
01425 5211 125:97 1099
02404 5211 1099
02415 5211 18.87 1099
02425 5211 120.29 1099
04404 5211 110.86 1099
04415 5211 1099
04425 5211 1099
06404 5211 1099:
userrt generated: 11/30/2023 12:11 Page 2
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3096 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMER INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE
APPROVED UNPAID INVOICES TO BE POSTED
488 00000 US TREASURY 46804 ACH3096 29,961.17 -00 -00
112423
ASH 0 2024/05 DISC: .00 01 2223
сст 110 DEPT DUE 17/29/2023 DESCAR 3; 420.48 1099
ESC: PAYROLI 01 2222 099
CONDITIONS THAT PREVENT POSTING INVOICE 488/46804
01 2224 10,861.41 1099:
488 00000 US TREASURY 46815 ACH3096 31,083.53 .00 .00
111023
CASH 01 2024/05 INV 11/09/2023 DISC: .00 01 2223
ACCT 1100 DUE 11/29/2023 15:291:70 1090
CONDITIONS THAT PREVENT POSTING INVOICE 488/46815
* w9hld
01 2224 11,595.01 1099:
1075 00000 AFLAC 46806 ACH3096 637.74 .00 -00
070409
CASH 0: 2024/05 1122023 DESEND 2023 DISC: .00 01 2227 637.74 1099:
ACCT 1100 DUE 11/29/2023
1247 00000 LEAF 46819 ACH3096 702.29 .00 .00
110623
CASH 01 2024/05 INV 11/06/2023 SEP-CHK: N DISC: 00 014065205 51.15 1090 ACCT 1100 DEPT DUE 11/29/2023 DESC: PROFESSIONAL SERVICE 01411 5205 1099 CONDITIONS THAT PREVENT POSTING INVOICE 1247/46819
* w9h1d
1507 00000 TEAMSTERS LOCAL 46798 ACH3096 180.00 .00 .00 10252023
CASH 01 2024/05 DUE 12/23/2023 DESC:PAYROLL DISC: .00 01 2232 180.00 1099:
ACCT 1100 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1507/46798
* w9hld
usert generated: 11/30a203 12:11 User: Page 1
Program ID: apinvent
munis
CITY OF FARMERSVILLE
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECE OUR DATE TYPE VENDOR NAME CASH COUE TOOLE FICHER INVOICE INV DATE PO WARRANT NET | 11/30/2023 PRTD 14500 FARMERSVILLE POLICE 112723 11/28/2023 ACH3096 455.00 CHECK TOTAL: 455.00
11/30/2023 PRTD 14500 FARMERSVILLE POLICE 110823 11/08/2023 ACH3096 455.00 CHECK TOTAL: 455.00
• 11/30/2023 PRTD 42000 SOUTHERN CALIFORNIA 110123 11/20/2023 ACH3096 6,400.82 110923 11/20/2023 ACH3096 44,740.23
CHECK TOTAL: 51,141.05
M 11/30/2023 PRTD 43000 THE GAS COMPANY 112023 11/20/2023 ACH3096 78.35 CHECK TOTAL: 78.35
11/30/2023 PRTD 50100 VALIC 110923 11/27/2023 ACH3096 4,916.41 CHECK I TOTAL: 4,916.41
11/30/2023 PRTD 50100 VALIC 112823 11/28/2023 ACH3096 4,916.41 CHECK TOTAL: 4,916.41
NUMBER OF CHECKS 26 *** CASH ACCOUNT TOTAL *** 256,128.16
COUNT AMOUNT
TOTAL PRINTED CHECKS 26 256,128.16
*** GRAND TOTAL *** 256,128.16
useort generated: 11/50a2023 12:25 Page 3
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK A CHIDE TYPE VENDOR MAME CASH COVE TO/OVE FRCHER INVOICE INV DATE PO WARRANT NET • 12/14/2023 PRTD 12000 FARLEY LAW FIRM 112823 11/28/2023 3100 15,448.63 CHECK TOTAL: 15,448.63
12/14/2023 PRTD 20000 IDEA PRINTING & GRAP 120039 09/26/2023 3100 130.20 CHECK TOTAL: 130.20
12/14/2023 PRTD 22100 JENSEN & PILEGARD 502596 06/13/2023 3100 75.71 CHECK TOTAL: 75.71
12/14/2023 PRTD 23501 KENS STAKES & SUPPLI 367893 09/27/2023 3100 191.40 367953 10/18/2023 3100 144.37
367938 10/12/2023 3100 384.98
367936 10/10/2023 3100 128.87
367932 10/09/2023 3100 192.49
367926 10/06/2023 3100 113.92
CHECK TOTAL: 1,156.03
12/14/2023 PRTD 23530 KEY EVIDENCE LOCK & 133946 11/16/2023 3100 62.82 CHECK TOTAL: 62.82
12/14/2023 PRTD 26700 MEDALLION SUPPLY 9130-1076700 12/04/2023 3100 44.17 9130-1076688 12/04/2023 3100 36.43
CHECK TOTAL: 80.60
12/14/2023 PRTD 37000 QUAD KNOPF, INC. 121428 12/07/2023 3100 12,141.84 121397 12/07/2023 3100 7,395.70
121341 12/06/2023 3100 491.40
121367 12/07/2023 3100 1,233.00
121364 12/07/2023 3100 6,918.62
Poor enerated: 42023 Dist Page 5
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
VOUCHER INVOICE INV DATE PO WARRANT NET
CHECK TOTAL: 28,180.56
I 12/14/2023 PRTD 41000 SELF-HELP ENTERPRISE 120723 12/07/2023 3100 5,000,000.00 CHECK TOTAL: 5,000,000.00
NUMBER OF CHECKS 43 *** CASH ACCOUNT TOTAL *** 5,194, 395.93
COUNT AMOUNT
TOTAL PRINTED CHECKS 43 5. 194,395.93
*** GRAND TOTAL *** 5,194,395.93
scort generated: 12/5m/2023 13:51 Page 6
6175mame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3100 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE
APPROVED UNPAID INVOICES TO BE POSTED
626 00000 STRADLING YOCCA 402697 3100 1,982.50 .00 -00
CAST 1100 2024/06 INV 12/13/202: SESC: PROFESSTONAL SERVICE DISC: .00 04425 5205 1,982.50 1099:
DEPT UE 12/13/202:
CONDITIONS THAT PREVENT POSTING INVOICE 626/46949
* w9hld
908 00000 EWING IRRIGATION 46961 3100 13.72 -00 .00
2651297
0010 DE 1223/202. ESCREP SUPPLIE DISC: 0 35425 5203 13.72 1099:
DUE 12/13/2023
908 00000 EWING IRRIGATION 46996 3100 150.60 -00 -00
20649067
AST 1100 2024/06 INE 12/23/2023 DES RESUS: 00 35425 5203 150.60 1099:
DEPT
1276 00000 CALIFORNIA TURF 46959 3100 186.96 .00 -00
186.96
CASH 01 2024/06 INV 10/17/2023 01425 5203 186.96 1099:
ACCT 1100 ONE 1212023 SESPROFESSTONAL SERVICE
CONDITIONS THAT PREVENT POSTING INVOICE 1276/46959
1356 00000 ESPINOZA, SIGIFR 46941 3100 50.00 -00 -00
111523
AST 1100 2024/06 DUE 12/13/2023 DESC NOV 2023 DISC: .00 01401 5205 50.00 1099:
DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1356/46941
* W9hld
1356 00000 ESPINOZA, SIGIFR 46944 3100 50.00 -00 -00
101823
CASH 01 2024/06 INV 10/19/2023 SEP-CHK: N DISC: 00 01401 5205 50.00 1099:
ACCT 1100 DEPT DUE 12/13/2023 DESC: OCT 202:
prora erated: 10203 2:16 175mam
apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3100 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE CONDITIONS THAT PREVENT POSTING INVOICE 1356/46944
* w9hld
1356 00000 ESPINOZA, SIGIFR 46947 3100 50.00 • 00 •00
071923
AST 1100 20P1/06 INV 07/19/202 DISC: .00 01401 5205 50.00 1099:
UE 12/13/202
CONDITIONS THAT PREVENT POSTING INVOICE 1356/46947
* w9hld
1365 00000 HAYASHI, CHASEN 120123 3100 400.00 -00 •00
CASH 01 2024/06 INV 12/01/2023 DISC: .00 014205205 400.00 1099:0 ACCT 1100 NE 1203/2023 SECSHIF COVERAGE
CONDITIONS THAT PREVENT POSTING INVOICE 1365/46936
*W9h1d
1378 00000 MID VALLEY DISPO 46927 3100 42,823.09 .00 -00 M-2024-5
CASH 01 2024/06 INV 12/13/2023 SEP-CHK: DISC:.00 06425_5205 ACCT 1100 DUE 12/13/2023 DESC: NOV- 202. 606425 400- 62,348:98 1099 CONDITIONS THAT PREVENT POSTING INVOICE 1378/46927
606425 4092 -5:705:02 1099:
606425 4093 1099:
606425 4094 -4,643.7i 1099:
1378 00000 MID VALLEY DISPO 2804204 3100 558.25 -00 .00 CASH 01 2024/06 INV 11/15/2023 SEP-CHK: N SEPC:PROFESSIONAL SERVICE 04425 5205 558.25 1099:
ACCT 1100 DEPT DUE 12/13/2023
CONDITIONS THAT PREVENT POSTING INVOICE 1378/46950
Report generated: 12/14/2023 12:16 Page 2
User: 6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3100 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1378 00000 MID VALLEY DISPO 46951 3100 616.75 .00 .00
2804429
ASH O 2024/06 DUE 12/13/2023 DESC PROFESSIONAL SERVIC DISC: .0 044255205 616.75 1099:
сст 110 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1378/46951
W9h1d
1378 00000 MID VALLEY DISPO 46952 3100 465.00 •00 .00
2803106
CAST 1100 DEP1/6 DUE 12/33/2023 DESC:PROFESSTONAL SERVICE 04425 5205 465.00 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 1378/46952
1378 00000 MID VALLEY DISPO 46953 3100 1,100.00 -00 -00 28028622
CASH 01 2024/06 INV 10/31/2023 SEP-CHK: N DESC: PROFESSIONAL SERVICE 04425 5205 1,100.00 1099:
ACCT 1100 DEPT DUE 12/13/2023
CONDITIONS THAT PREVENT POSTING INVOICE 1378/46953
1456 00000 FRANCHISE TAX BO 46977 3100 648.03 .00 .00
120623
CASH 01 2024/06 DUE 12/03/2023 DESC:1211639659 DISC: .00 01 2230 648.03 1099:
ACCT 1100 DEPT DUE 12/13/2023
CONDITIONS THAT PREVENT POSTING INVOICE 1456/46977
*w9hld
1491 00000 SIERRA AERIFORM 46973 3100 150.00 .00 .00
1441
CASH 01 2024/06 INV 12/05/2023 ES PROFESSIONAL SERVIC ISC: .( 01414 5205 150.00 1099:0 ACCT 1100 DEPT DUE 12/13/202:
CONDITIONS THAT PREVENT POSTING INVOICE 1491/46973
W9h1d
usert generated: 624542023 12:16 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3100 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMEN INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1614 00000 CITIZENS BUSINES 120123 3100 14,517.62 .00 -00 ASH O 2024/06 DUE 1203/2023 DESC: 002 DISC: .00 103411 5907 13.982.90 1099:
сст 110 DEPT 103411 5558 532.70
CONDITIONS THAT PREVENT POSTING INVOICE 1614/46954
1636 00000 CRAWFORD & BOWEN 16972 3100 3,920.00 -00 -00 CAST 1100 2021/06 DUE 12/03/2023 SED-PAYRO-PROFESSIONAL SERVICE 60425 5504 PWYRD 3,920.00 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 1636/46972
* w9hld
1645 00000 CORE & MAIN LP 46966 3100 4,850.31 .00 -00
T912574
CASH 01 2024/06 INV 11/10/2023
ACCT 1100 DEPT DUE 12/13/2023 SESCERY PREROY -PROFESSIONAL SERVICE 30424 586 RoY 2,425:15 1099: 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 1645/46966
W9hld
1645 00000 CORE & MAIN LP 46967 3100 7,704.41 .00 -00
T891393
ASH 01 2024/06 NV 11/06/202 DES CROY &ROY2- PROFESSIONAL SERVIC DISC: .0 31425 5516 ROYPK 3,852:30 1099 сст 1100 DEPT UE 12/13/202 50404 5516 ROY2 1099
CONDITIONS THAT PREVENT POSTING INVOICE 1645/46967
W9h1d
1645 00000 CORE & MAIN LP 46968 3100 980.08 .00 -00
T880542
AST 1100 2024/06 NY 12/03/2023 SES-FREE PROFESSTONAL SERVIC ISC: .0 31425 5516 FREE 980.08 1099:
DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1645/46968
W9hld
Report generated: 12/14/2023 12:16 Page 4
6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3100 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1657 00000 LASQUITE, ANTHON 46932. 3100 500.00 -00 .00
120123
ASH C 2024/06 DISC: .00 01420 5205 500.00 1099:
сст 110( DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1657/46932
* w9hld
1658 00000 DIAZ, VINCENT A. 46930 3100 600.00 -00 -00
120123
ACT 1100 2024/06 ONE 12/13/2023 DESCCRESERVE SHIF DISC: 00 01420 5205 600.00 1099:
DEPT UE 12/13/202
CONDITIONS THAT PREVENT POSTING INVOICE 1658/46930
1865 00000 MYGOV, LLC 85375 3100 15,600.00 • 00 .00
2024/01 1099
AACT 1100 ONE 1203/2023 DESONAL SERVICE 01414 5205 , 200.0 1099 CONDITIONS THAT PREVENT POSTING INVOICE 1865/46975
* w9hld
01406 5205 10,800.00 1099:
Report generated: 12/14/2023 12:16 Page 5
User: 6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3100 NEW INVOICES
VENDOR REMIT NAME INVOICE • PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY • PO BALANCE CHK/WIRE 2100 00001 AT&T MOBILITY 4698 3100 2,354.52 .00 .00
2022
ASH 01 2024/06 01404 5211 1099
CCT 110г DEPT 01411 5211 1099:
14411 5211 SLESF 1099:
01415 5211 99.01 1099:
01420 5211 314.59 1099
01425 5211 130.53 1090
02404 5211 88.36
02415 5211 39.60 1099
02425 5211 126.90 1099
04404 5211 83.69 1099
04415 5211 39.60 1099
04425 5211 122.39 1099
06404 5211 9.33 1099:
06415 5211 19.80 1099:
06425 5211 14.27 1099:
21404 5211 8.83 1099:
21425 5211 105.81 1099:
35425 5211 .26 1099:
2240 00000 LLAMAS, MARISA 46940 3100 50.00 .00 .00
111523
CASH 01 2021/06 NV 11/15/2023 SEP-CHK: DISC: .00 01401 5205 50.00 1099:
ACCT 1100 UE 12/13/2023 DESC:NOV 202
CONDITIONS THAT PREVENT POSTING INVOICE 2240/46940
2240 00000 LLAMAS, MARISA 46943 3100 50.00 .00 .00
101823
ASH 0 2024/06 INV 10/19/2023 I SES OCT 2023 DISC: .00 01401 5205 50.00 1099:
сст 110 DEPT DUE 12/13/202:
CONDITIONS THAT PREVENT POSTING INVOICE 2240/46943
*W9h1d
2240 00000 LLAMAS, MARISA 46946 3100 50.00 .00 -00
071923
CASH 01 2024/06 NV 07/19/202 SESC: ULY 2023 DISC: .00 01401 5205 50.00 1099:
ACCT 1100 DEPT UE 12/13/202
CONDITIONS THAT PREVENT POSTING INVOICE 2240/46946
sport generated: 12/5mam023 12:16 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3100 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE * w9hld
2242 00000 CASAS, RAUL 46939 3100 50.00 -00 -00
111523
CASH 01 2024/06 INV 11/15/2023 SEP-CHK: M DISC: .00 01401 5205 50.00 1099:
ACCT 1100 DEPT DUE 12/13/2023 DESC: NOV 2023
CONDITIONS THAT PREVENT POSTING INVOICE 2242/46939
2242 00000 CASAS, RAUL 46942 3100 50.00 -00 .00
101823
ASH O. 2024/06 B0E 12/3/2023 DISC: 00 01401 5205 50.00 1099:
сст 110 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2242/46942
* w9hld
2249 00000 LUNA, JERRY E 46938 3100 50.00 .00 -00
111523
CASH 01 2024/06 INV 11/15/2023 •SES NO 2023 DISC:.00 01401 5205 50.00 1099:
ACCT 1100 DEPT DUE 12/13/2023
CONDITIONS THAT PREVENT POSTING INVOICE 2249/46938
2249 00000 LUNA, JERRY E 46945 3100 50.00 -00 -00
071923
CASH 01 2024/06 INV 07/19/2023 SEP-CHK: 1 DISC: .00 01401 5205 50.00 1099:
ACCT 1100 DEPT DUE 12/13/2023 DESC: JULY 202
CONDITIONS THAT PREVENT POSTING INVOICE 2249/46945
W9hld
2295 00000 MOORE, SKYLER Q 46933 3100 1,000.00 .00 .00
120123
CASH 01 2024/06 ENV 12/01/202 DISC: .01 01420 5205 1,000.00 1099:
ACCT 1100 DEPT E 12/13/202
CONDITIONS THAT PREVENT POSTING INVOICE 2295/46933
* w9h1d
Report generated: 12/14/2023 12:16 Page 7
User: 6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3100 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2311 00000 FLAMING, EMILEE 120123 3100 450.00 .00 -00
ASH O 2024/06 INV 12/01/2023 SEP-CHK: N DES-RESERVE SHOTSC: 00 01420 5205 450.00 1099:
сст 110| DEPT DUE 12/13/2023
CONDITIONS THAT PREVENT POSTING INVOICE 2311/46931
W9h1d
2319 00000 WEBB, TRAVIN 46935 3100 625.00 .00 .00
L20123
ACT 1100 2024/06 DUE 120/2023 DESCRESERVE SHIRT DISC: 00 01420 5205 625.00 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 2319/46935
* w9hld
2319 00000 WEBB, TRAVIN 4698 3100 500.00 .00 .00
L0232023
CASH 01 2024/06 vv 10/23/202 SES- RESERVE DISC: .00 01420 5205 500.00 1099:
ACCT 1100 DEPT JE 12/13/201
CONDITIONS THAT PREVENT POSTING INVOICE 2319/46984
* w9hld
2319 00000 WEBB, TRAVIN 46985 3100 250.00 .00 .00
11032023
ASH 0 2024/06 INV 11/03/2023 SEP-CHK: y DISC: 00 01420 5205 250.00 1099:
сст 110 DEPT DUE 12/13/2023 DESC: RESERVE
CONDITIONS THAT PREVENT POSTING INVOICE 2319/46985
W9hld
2402 00000 THE EXPERIENCED 46958 3100 2,568.00 .00 .00
20643
2024/06 DUE 12/23/2023 DESC: PROFESSTONAL SERVICE DISC: .00 01425 5205 2,568.00 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 2402/46958
* w9hld
usert generated: 12/5ma2023 12:16 Page 8
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3100 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2415 00000 NICKELS, STUART 46937 3100 3,600.00 - 00 •00 120123
CASH 01 2024/06 INV 12/01/2023 SEP-CHK: N DISC: 00 01420 5205 3,600.00 1099:
ACCT 1100 DEPT DUE 12/13/2023 DESC: SHIFT COVERAGE
CONDITIONS THAT PREVENT POSTING INVOICE 2415/46937
2429 00000 BENEDETTA, MICHA 46928 3100 875.00 -00 -00
120123
CASH 01 2024/06 INV 12/01/202: SES-CHESERVE SHIPT DISC: .00 01420 5205 875.00 1099:
ACCT 1100 DUE 12/13/202
2438 00000 AVISON CONSTRUCT 46971 3100 20,914.19 -00 • 00 CASH 01 2024/06 ONE 1223/2023 DESCRE PROFESSIONAL SERVICE 31425 5516 FREE 22,000.73 1099 ACCT 1100 DEPT DUE 12/13/2023 31 2245 FREE 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 2438/46971
2460 00000 ASPEN RENTALS, I 46948 3100 15,768.75 .00 - 00 6288484
AST 1100 2024/06 DUE 12/13/2023 DESC: SIDE -PROFESSIONAL SERVICE 04425 5205 SLDGE 15,768.75 1099:
DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2460/46948
* w9hld
2489 00000 BOTELLO, DIEGO 46929 3100 375.00 .00 .00
120123
ISH 2024/06 NV 12/01/202 DISC: .( 01420 5205 375.00 1099:
ст 110 DEPT JE 12/13/201
CONDITIONS THAT PREVENT POSTING INVOICE 2489/46929
Walla
usert generated: 1275ma2023 12:16 Page 9
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3100 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2493 00000 SANDOVAL, MARIA • 46934 3100 250.00 -00 .00
120123
CASH 01 2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 01420 5205 250.00 1099:
ACCT 1100 DEPT DUE 12/13/2023 DESC: RESERVE SHIFT
CONDITIONS THAT PREVENT POSTING INVOICE 2493/46934
3005 00000 AWARDS & SIGNS U 46956 3100 162.75 -00 -00
12716
ACT 110 2024/06 DISC: .00 01420 5202 162.75 1099:
DEPT
3300 00001 BATTERY SYSTEMS, 46963 3100 158.03 -00 .00
41181002231645
2024/06 TNE 12/13/2023 DESC:PROFESSIONAL SERVICE DISC: .00 01425 5203 50.00 DEPT 02425 5203 50.00 20383
04425 5203 58.03
3602 00000 BILL WALL'S DIRE 46976 3100 870.00 -00 -00
16825
CAST 1100 2024/06 ONE 12/03/2023 DESCCONSULTING DISC: .00 01406 5205 870.00 1099:0 DEPT
11900 00000 EXETER MERCANTIL 17943/1 3100 32.41 -00 - 00 ASH 2024/06 SEP-CHK: N SES ROPK-PROFESSIONAL SERVICE 31425 5516 ROYPK 32.41 1099:
11900 00000 EXETER MERCANTIL 17803/1 3100 15.40 -00 -00 AT 1100 2024/06 DUE 12/13/2023 SEP-CHK: N SESCERKYP-PROFESSIONAL SERVICE 314255516 ROYPK 15.40 1099:
DEPT
11900 00000 EXETER MERCANTIL 17595/1 3100 71.75 -00 •00 ASH O 2024/06 IN 12023 DESPROESSTONAL SERVICEN DISC: .00 01425 5203 71.75 1099:
сст 110( DEPT
useort generated: 1213mam023 12:16 Page 10
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3100 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 11900 00000 EXETER MERCANTIL 46995 3100 153.26 .00 •00
17163/1
ASH C 2024/06 SUE 2/23/2023 DESCRIPK-PROFESIONAL SERVICI DISC: .0 31425 5516 ROYPK 153.26 1099:
сст 110 DEPT
12000 00000 FARLEY LAW FIRM 4696! 3100 15,448.63 .00 .00 1282
ASH 0 2024/06 INV 11/28/2023 DESC: PROFESSTONAL SERVICE DISC: .00 04425 5205 SLDGE 3,169.50 1099:0 ССТ 110 DEPT DUE 12/13/2023 01404 5205 L,803.13 1099:0
01411 5205 5,035.00 1099:0
01406 5205 1099:0
20000 00000 IDEA PRINTING & 120039 3100 130.20 .00 .00
CASH 01 2024/06 INV 09/26/2023 SEP-CHK: N SESC PROFESIONAL SERVICE 01420 5202 130.20 1099:
ACCT 1100 DEPT DUE 12/13/2023
22100 00000 JENSEN & PILEGAR 46964 3100 75.71 -00 -00
502596
CASH 01 2024/06 INV 06/13/2023 01425 5203 75.71 1099:
ACCT 1100 DEPT DUE 12/13/2023
23501 00000 KENS STAKES & SU 46986 3100 191.40 .00 .00
367893
AST 1100 30P4/06 DE 0/23/2023 SES ROYPR-PROFESSONAL SERVICE 31425 5516 ROYPK 191.40 1099:
23501 00000 KENS STAKES & SU 46987 3100 144.37 .00 -00
367953
ACCT 1100 2024/06 DUE 12/13/2023 DESCRYP -PROFESIONAL. SERVICE 31425 5516 ROYPK 144.37 1099:
23501 00000 KENS STAKES & SU 367938 3100 384.98 .00 .00 ISH ( 2024/06 INV 10/12/2023 SEP-CHK: DESC ROYP-PROFESIONAL SERVICE 31425 5516 ROYPK 384.98 1099:
ст 11( DEPT UE 12/13/202:
23501 00000 KENS STAKES & SU 367996 3100 128.87 .00 .00 CASH 01 2024/06 INV 10/10/2023 SESC: 2 PROFESTONAL SERVICE 60404 5516 ROY2 128.87 1099:
ACCT 1100 DEPT DUE 12/13/2023
serrt generated: 6245142023 12:16 Page 11
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3100 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 23501 00000 KENS STAKES & SU 46990 3100 192.49 .00 •00
367932
ACCT 1100 2024/06 INV 10/09/2023 SEP-CHK:_ N 604045516 ROY2 192.49 1099:
DEPT DUE 12/13/202: SES R2*PROFESSTONAL SERVICE
23501 00000 KENS STAKES & SU 369926 3100 113.92 .00 -00 ACET 1100 2024/06 INV 10/06/2023 01425 5203 113.92 1099:
DEPT DUE 12/13/2023 SES- PROFESSIONAL SERVICE
23530 00000 KEY EVIDENCE LOC 159946 3100 62.82 -00 - 00 ACCT 1100 2027/06 D123/2023 DESCREP SERVICETSC: .00 01425 5203 62.82 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 23530/46926
26700 00001 MEDALLION SUPPLY 9130-1076700 3100 44.17 .00 .00 ASH 2024/06 39425 5203 44.17 1099:
ст 110 DEPT TUE 12/0/2023 SEC:PROFESSONAL SERVICE
26700 00001 MEDALLION SUPPLY 9630-1076688 3100 36.43 .00 .00 AST 1100 2024/0€ DUE 12/03/2023 DESC: PROFESSTONAL SERVICE DISC: .00 39425 5203 36.43 1099:
37000 00001 QUAD KNOPF, INC. 121428 3100 12,141.84 .00 .00 CASH 01 2021/06 ONE 12/03/2023 DES-FREE PROFESTONAL SERVICE 31425 5516 FREE 12,141.84 1099:
ACCT 1100
37000 00001 QUAD KNOPF, INC. 121337 3100 7,395.70 .00 .00 2021/06 VE 12/93/2023 DESC:PMPYL-PROFESSTONAL SERVIC ISC: .0 22425 5516 PMPY1 7,395.70 1099:
CT 11
sert generated: 62/Smam023 12:16 Page 12
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3100 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 37000 00001 QUAD KNOPF, INC. 46980 3100 491.40 -00 -00
121341
CAST 1100 2024/06 ONE 12/13/2023 DESC:STATN-PROFESSIONAL SERVICE 72420 5516 STAT 491.40 1099:
DEPT DUE 12/13/2023
37000 00001 QUAD KNOPF, INC. 121367 3100 1,233.00 .00 -00 ASH 0. 2024/06 DUE 12/13/2023 DES CHPLY-PROFESSIONAL SERVICE INV 12/07/2023 | SEP-CHK: N DISC: 103425 5516 CHPL1 1,233.00 1099:
ACCT 110 DEPT
37000 00001 QUAD KNOPF, INC. 46982 3100 6,918.62 -00 .00 121364
ACT 1100 2024/06 VV 12/07/202 DES PROFESSIONAL SERVICE DISC: .00 1414 520 6.584-06 1033:
DEPT UE 12/13/202 1425 520
41000 00000 SELF-HELP ENTERP 160723 3100 5,000,000.00 -00 -00 CASH 01 2024/06 DUE 12032023 DESCAPROFESTONAL SERVICI 12400 5205 PLHA 5,000,000.00 1099:
ACCT 1100 DEPT DUE 12/13/202
68 APPROVED UNPAID INVOICES TOTAL 5,194,395.93
68 INVOICE (S REPORT POST TOTAL 5,194,395.93
Prora enerated: ipfinve303 12:26 6175mame
apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHES A DATE TYPE VENDOR NAME CASH COUE TO/OVE FUCHER INVOICE INV DATE PO WARRANT NET 12/14/2023 PRTD 2140 HOME RENTAL COMPANY 46636 11/02/2023 20378 25.19 CHECK TOTAL: 25.19
12/14/2023 PRTD 2494 PATTERSON, THERESA 46635 11/02/2023 20378 7.35 CHECK TOTAL: 7.35
| 12/14/2023 PRTD 2495 VICTOR QUINTEROS 46637 11/02/2023 20378 57.05 CHECK TOTAL: 57.05
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 89.59
COUNT AMOUNT
TOTAL PRINTED CHECKS 89.59
*** GRAND TOTAL *** 89.59
Report generated: 12/14/2023 13:53 1
6175mame Page
Program ID: apcshdsb
munis
CITY OF FARMERSVILLE
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175Tesc BATCH: 3093 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE
APPROVED UNPAID INVOICES TO BE POSTED
2140 00000 HOME RENTAL COMP 46636 20378 25.19 .00 -00
46636
CAST 1100 2024/05 DESC: EXP 000011 DISC: •00 02 1120 25.19 1099:
DEPT
2494 00000 PATTERSON, THERE 46635 20378 7.35 -00 -00
ASH O 2024/05 INV 11/02/2023 SEP-CHK: SEE DISC: 00 02 1120 7.35 1099:
сст 110 DEPT DUE 11/02/2023
2495 00000 VICTOR QUINTEROS 46637 20378 57.05 .00 -00
CASH 01 2024/05 DISC: 00 o2 1120 57.05 1099:
ACCT 1100 DEPT
3 APPROVED UNPAID INVOICES TOTAL 89.59
3 INVOICE (S) REPORT POST TOTAL 89.59
Report generated: 12/14/2023 12:22 Page 1
User:
Program ID:
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK ACCER DATE TYPE VENDOR NAME CASH COUE TO/OUE SUCHER INVOICE WARRANT
INV DATE PO NET
12/21/2023 PRTD 486 MOTOROLA SOLUTIONS I 8281773188 12/05/2023 3101 17,349.23 CHECK TOTAL: 17,349.23
12/21/2023 PRTD 542 THOMSON REUTERS 849336970 12/01/2023 3101 271.57 CHECK TOTAL: 271.57
- 12/21/2023 PRTD 543 EXETER SMALL ENGINE 091323 09/13/2023 3101 40.80 8281 09/16/2023 3101 169.41
092322 09/23/2022 3101 40.80
CHECK TOTAL: 251.01
12/21/2023 PRTD 574 CARA'S BLUEPRINT EXP 191908 10/05/2023 3101 53.87 CHECK • TOTAL: 53.87
12/21/2023 PRTD 750 LAMPE CHRYSLER DODGE 6172135/2 12/11/2023 3101 141.50 CHECK • TOTAL: 141.50
12/21/2023 PRTD 1009 ALEX'S PAINT & BODY 27464 08/10/2023 3101 425.00 CHECK • TOTAL: 425.00
12/21/2023 PRTD 1015 ABLE INDUSTRIES, INC 112328 11/30/2023 3101 2,441.40 CHECK • TOTAL: 2,441.40
12/21/2023 PRTD 1207 PROFESSIONAL PRINT & 118980 12/04/2023 3101 2,364.91 CHECK • TOTAL: 2,364.91
12/21/2023 PRTD 1456 FRANCHISE TAX BOARD 121323 12/13/2023 3101 648.03 CHECK I TOTAL: 648.03
12/21/2023 PRTD 1609 AXON ENTERPRISE INC INUS203294 11/15/2023 3101 10,826.87 sport generated: 22/5mame23 11:08 Page 1
User:
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHEC AC CHK DATE TYPE VENDOR NAME CASH COUE TO/DUE FUCH) VOUCHER INVOICE INV DATE PO WARANT NET
CHECK TOTAL: 10,826.87
| 12/21/2023 PRTD 1761 AUTOTECH SERVICE CEN 1120917 11/22/2023 3101 41.75 CHECK TOTAL: 41.75
12/21/2023 PRTD 1823 VPHONES.COM 15745 12/15/2023 3101 1,304.58 CHECK TOTAL: 1,304.58
12/21/2023 PRTD 1854 PROACTIVE ENVIRONMEN 33181 12/13/2023 3101 235.00 CHECK TOTAL: 235.00
12/21/2023 PRTD 1863 ADVENTIST HEALTH TOX 2082 12/05/2023 3101 502.00 CHECK TOTAL: 502.00
12/21/2023 PRTD 2137 CREEKS, INC. 23511-30531 12/13/2023 3101 760.50 23496-30558 12/13/2023 3101 805.00
23465-30399 12/13/2023 3101 490.00
23391-30560 12/13/2023 3101 1,840.00
23417-30400 12/13/2023 3101 2,849.60
23488-30572 12/13/2023 3101 614.15
23451-30507 12/13/2023 3101 752.50
CHECK I TOTAL : 8,111.75
|12/21/2023 PRTD 2226 INFOARMOR, INC 5537DEC23 12/19/2023 3101 260.00 CHECK TOTAL: 260.00
12/21/2023 PRTD 2267 TOWNSEND PUBLIC AFFA 20804 12/01/2023 3101 5,000.00 CHECK TOTAL: 5,000.00
Userrt generated: 12/242023 11:08 Page 2
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECHNA CHK DATE TYPE VENDOR NAME CASH COVE TOYOVE FUCHS VOUCHER INVOICE INV DATE PO WARRANT NET
• 12/21/2023 PRTD 2307 EMERGENCY VEHICLE GR 42815 12/05/2023 3101 91.89 CHECK TOTAL: 91.89
12/21/2023 PRTD 2406 MOORE TWINING ASSOCI 3379667 12/13/2023 3101 206.00 3375323 08/24/2023 3101 146.00
CHECK TOTAL: 352.00
12/21/2023 PRTD 2460 ASPEN RENTALS, INC 6288563 11/19/2023 3101 15, 768.75 6288524 10/19/2023 3101 15,768.75
CHECK TOTAL: 31,537.50
12/21/2023 PRTD 2471 WILLDAN FINANCIAL SE 010-56830 12/19/2023 3101 2,875.00 CHECK TOTAL: 2,875.00
12/21/2023 PRTD 2472 PACIFIC STORAGE COMP 5187493 12/13/2023 3101 145.80 CHECK TOTAL: 145.80
12/21/2023 PRTD 2506 ENGINEERING SOLUTION 2307-163B 12/08/2023 3101 2,802.50 2307-163A 12/08/2023 3101 6,610.00
CHECK TOTAL: 9,442.50
- 12/21/2023 PRTD 3602 BILL WALL'S DIRECT A 16824 12/08/2023 3101 210.00 16822 12/01/2023 3101 210.00
16818 11/24/2023 3101 150.00
16826 12/15/2023 3101 450.00
CHECK I TOTAL: 1,020.00
12/21/2023 PRTD 4399 BLAIS & ASSOCIATES BA-6546-2023 12/15/2023 3101 2,296.00 BA-6547-023 12/15/2023 3101 118.75
Report generated: 12/542023 11:08 Page 3
Program ID: apcshdsb
CITY OF FARMERSVILLE %. munis
altyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK ACCUR DATE TYPE VENDOR NAME CASH (DUE TO/DUE OUCHE VOUCHER INVOICE INV DATE PO WARRANT NET BA-6548-2023 12/15/2023 3101 23.75
BA-6549-2023 12/15/2023 3101 192.50
-BA-6550-2023- -12/15/2023- -3101. 1,485.00
BA-6551-2023 12/15/2023 3101 220.53
BA-6552-2023 12/15/2023 3101 1;437.50
BA-6553-2023 12/15/2023 3101 586.50
BA-6613-2023 12/15/2023 3101 2,600.00
CHECK I TOTAL: 8,960.53
| 12/21/2023 PRTD 6100 CENTRAL SAN JOAQUIN RMA 2024-0158 12/15/2023 3101 115,295.00 • CHECK I TOTAL: 115,295.00
12/21/2023 PRTD 8250 COLLINS & SCHOETTLER 1471 12/10/2023 3101 2,531.25 1469 12/10/2023 3101 7,656.25
CHECK • TOTAL: 10,187.50
12/21/2023 PRTD 12000 FARLEY LAW FIRM 121523 12/15/2023 3101 1,712.39 CHECK • TOTAL: 1,712.39
12/21/2023 PRTD 20000 IDEA PRINTING & GRAP 121171 12/15/2023 3101 835.45 CHECK I TOTAL: 835.45
•
12/21/2023 PRTD • 31560 OFFICE DEPOT • 28862538 21/30/2023 3101 184.39 CHECK • TOTAL: 184.39
• 12/21/2023 PRTD 34500 AT & T 120723 12/07/2023 3101 193.52 CHECK • TOTAL: 193.52
12/21/2023 PRTD 37000 QUAD KNOPF, INC. 121435 12/08/2023 3101 12,610.0z gert generated: 13/3/2023 11:08 Page
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK ACCENK DATE TYPE VENDOR NAME CASH COUE TO/OUE FUCHER INOICE WARRANT
INV DATE PO NET
CHECK TOTAL: 12,610.02
12/21/2023 PRTD 41000 SELF-HELP ENTERPRISE FVLADM NOV-23 12/11/2023 3101 2,142.00 CHECK TOTAL: 2,142.00
12/21/2023 PRTD 41705 SIGN TIME 86010 09/26/2023 3101 158.42 CHECK TOTAL: 158.42
12/21/2023 PRTD 51550 VERIZON WIRELESS 9950920160 12/04/2023 3101 190.05 CHECK TOTAL: 190.05
12/21/2023 PRTD 51550 VERIZON WIRELESS 9950701188 12/01/2023 3101 183.05 CHECK I TOTAL: 183.05
NUMBER OF CHECKS 36 *** CASH ACCOUNT TOTAL *** 248,345.48
COUNT AMOUNT
TOTAL PRINTED CHECKS 248,345.48
*** GRAND TOTAL *** 248,345.48
Report generated: 12/21/2023 11:08 Page 5
6175mame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3101 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMEI INVOICE • PO VOUCHER WARRANTN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE
APPROVED UNPAID INVOICES TO BE POSTED
486 00000 MOTOROLA SOLUTIO 4281373188 3101 17,349.23 .00 .00 ASH 0 2024/06 DUE 12/25/2023 DESC:22HSF-PROFESSTONAL SERVICE DISC: .00 014205504 22HSF 17,349.23 1099:
сст 110 DEPT
542 00000 THOMSON REUTERS 47016 3101 271.57 .00 .00
849336970
CASH 01 2024/06 DN 1221/2023 DESC PROFESSTONAL SERVICE 01411 5205 271.57 1099:
ACCT 1100 UE 12/21/202
CONDITIONS THAT PREVENT POSTING INVOICE 542/47016
* w9hld
543 00000 EXETER SMALL ENG 491323 3101 40.80 .00 .00
ASH ( 2024/06 ĐUE 12/232023 SES ARO SSIONA SERVICO 01425 5203 20.40 1099:0 ст 11( DEPT 21425 5203 1099:0
543 00000 EXETER SMALL ENG 47019 3101 169.41 .00 .00
8281
ASH 0 2024/06 DUE 12/21/2023 SESC:PROFESSIONAL SERVICE 1425 520: 84.70 1099:0 сст 110( DEPT 1425 520
543 00000 EXETER SMALL ENG 472322 3101 40.80 .00 .00
ASH 01 2024/06 INV 09/23/2022 SEP-CHK: N ISC: .0 01425 5203 20.40 1099:0 сст 1100 DEPT DUE 12/21/2023 DESC: PROFESSIONAL SERVI( 21425 5203 1099:0 574 00000 CARA'S BLUEPRINT 191908 3101 53.87 .00 .00
CASH 01 2024/06 INV 10/05/2023 DESC ROY PKSROY2-PROFESSTONAL SERVICE 1425 5516 ROYP 26.98 1099 ACCT 1100 DEPT DUE 12/21/2023 60404 5516 ROY:
CONDITIONS THAT PREVENT POSTING INVOICE 574/47033
*w9hld
iserrt generated: 13/3ma2023 11:01 Page 1
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3101 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMEN INVOTCE • PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 750 00000 LAMPE CHRYSLER D 4792135/2 3101 141.50 •00 •00 CASH 01 2024/06 ENV 12/11/2023 SES REP SERVICE DISC: .0 01411 5204 141.50 1099:
ACCT 1100 DEPT DUE 12/21/202:
CONDITIONS THAT PREVENT POSTING INVOICE 750/47011
W9h1d
1009 00000 ALEX'S PAINT & B 47008 3101 425.00 .00 .00
27464
CASH 01 2024/06 01411 5204 425.00 1099:
ACCT 1100 DEPT DUE 12/21/2023
1015 00000 ABLE INDUSTRIES, 47029 3101 2,441.40 -00 • 00 112328
CASH 01 2024/06 INV 11/30/2023 SEP-CHK: N 01425 5205 2,441.40 1099:
ACCT 1100 DUE 12/21/2023
CONDITIONS THAT PREVENT POSTING INVOICE 1015/47029
1207 00000 PROFESSIONAL PRI 47049 3101 2,364.91 .00 -00 118980
AST 1100 2024/06 INV 12/04/202 02425 5205
UE 12/21/202 DESE PROFESSIONAL SERVIC 788:30 10993
04425 5205 1099:
06425 5205 788.31 1099:
1456 000000 FRANCHISE TAX BO 420323 3101 648.03 - 00 .00 CAST 1100 2024/06 DUE 12/23/2023 DES-:2639659 DISC: .00 01 2230 648.03 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 1456/47044
* wohld
1609 00000 AXON ENTERPRISE 4700g 3101 10,826.87 .00 .00 INUS203294
CASH 01 2024/06 INV 11/15/2023 SEP-CHK: N 01411 5504 10,826.87 1099:
ACCT 1100 DEPT DUE 12/21/2023
CONDITIONS THAT PREVENT POSTING INVOICE 1609/47009
sport generated: 12/3m/2023 11:01 6175mame Page 2
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3101 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMEN INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIREM 1761 00000 AUTOTECH SERVICE 47012 3101 41.75 -00 -00
1120917
CASH 01 2024/06 DISC: .00 01411 5204 41.75 1099:
ACCT 1100
CONDITIONS THAT PREVENT POSTING INVOICE 1761/47012
* w9hld
1823 00000 VPHONES.COM 47053 3101 1,304.58 -00 .00
15745
ACET 1100 2021/0 DUE 12/25/2023 SES PROFESSIONAL SERVICE DISC: .00 01404 5211 496:38 1099:
01411 5211
CONDITIONS THAT PREVENT POSTING INVOICE 1823/47053
*W9hld
4411 5211 SLES 62.12
1414 521 15.53 2039:
01415 5211 31.06
01420 5211 124.2! 1099
01425 5211 32.31 1099
02404 5211 76.10 1099
02415 5211 1099
02425 5211 1099:
04404 5211 1099
4415 521 1099
04425 521 1099
06404 5211 1099
06415 5211 1099
06425 5211 1099
21404 5211 63:23 1099
21425 5211 1099
35425 5211 3.12 1099:
1854 00000 PROACTIVE ENVIRO 47030 3101 235.00 .00 • 00
33181
CASH 01 2024/06 DUE 12/23/2023 DESC: PROFESSIONAL SERVICE 04425 5205 235.00 1099:
ACCT 1100 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1854/47030
* w9h1d
usert generated: 12/3ma2023 11:01 Page 3
User:
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3101 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1863 00000 ADVENTIST HEALTH 2702° 3101 502.00 .00 -00
ASH 01 2024/06 INV 12/05/2023 SEP-CHK: N 01411 5205 502.00 1099:
ACCT 110( DEPT DUE 12/21/2023 DES PROFESSIONAL SERVICE
2137 00000 4CREEKS, INC. 46999 3101 760.50 - 00 .00
23511-30531
CASH 01 2024/06 DISC: .00 01414 5205 760.50 1099:
ACCT 1100 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2137/46999
* w9h1d
2137 00000 4CREEKS, INC. 47000 3101 805.00 •00 -OO
23496-30558
CASH 01 2024/06 DUE 12/23/2023 DESC PROFESSIONAL SERVICE DISC: .00 01414 5205 805.00 1099:
ACCT 1100 DEPT DUE 12/21/2023
CONDITIONS THAT PREVENT POSTING INVOICE 2137/47000
2137 00000 4CREEKS, INC. 47001 3101 490.00 .00 •00
23465-30399
LAST 1100 2024/06 72420 5516 STAN 490.00 1099:
DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2137/47001
* w9hld
2137 00000 4CREEKS, INC. 47002 3101 1,840.00 -00 -00
23391-30560
CASH 01 2024/06 INV 12/13/2023 SEP-CHK: 01414 5205 1,840.00 1099:
ACCT 1100 DEPT DUE 12/21/2023 SES PROFESSIONAL SERVICE
CONDITIONS THAT PREVENT POSTING INVOICE 2137/47002
useort generated: 12/3ma2023 11:01 6175mame Page 4
Program ID:
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3101 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY • PO BALANCE CHK/WIRE 2137 00000 4CREEKS, INC. 47003 3101 2,849.60 -00 -00
23417-30400
ASH O 2024/06 DISC: .00 12400 5516 CCLGP 2,849.60 1099:
сст 110 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2137/47003
2137 00000 4CREEKS, INC. 47004 3101 614.15 -00 -00
23488-30572
AT 1100 2024/06 DUE 12/23/2023 DESCROFESSIONAL SERVICE 01414 5205 614.15 1099:
DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2137/47004
2137 00000 4CREEKS, INC. 43451-30507 3101 752.50 -00 .00 CAST 1100 2024/06 ONE 12/23/2023 DESCRESSIONAL SERVICE 01414 5205 752.50 1099:
DEPT DUE 12/21/2023
CONDITIONS THAT PREVENT POSTING INVOICE 2137/47005
* w9h1d
2226 00000 INFOARMOR, INC 47025 3101 260.00 -00 .00
5537DEC23
ASH 0 2024/06 DUE 12/29/2023 SEC:PROFESSIONAL SERVICE DISC: 00 01404 5205 260.00 1099:
сст 110 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2226/47025
2267 00000 TOWNSEND PUBLIC 20804 3101 5,000.00 .00 .00
CASH 01 2024/06 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE 01404 5205 5,000.00 1099:
ACCT 1100 DEPT UE 12/21/2023
Report generated: 12/21/2023 11:01 Page 5
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3101 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2307 00000 EMERGENCY VEHICL 42815 3101 91.89 •00 •00
CASH 01 2024/06 INV 12/05/2023 SEP-CHK: N DES OPER SUPPLIESSC: •00 01420 5202 91.89 1099:
ACCT 1100 DEPT DUE 12/21/2023
2406 00000 MOORE TWINING AS 47027 3101 206.00 -00 -00
3379667
CASH 01 2024/06 ISC: .0 04425 5205 206.00 1099:
ACCT 1100 DEPT
2406 00000 MOORE TWINING AS 47047 3101 146.00 -00 -00
3375323
ACT 1100 202/06 E0E 08/24/2023 DES:OFESSONAL SEVICE 044255205 146.00 1099:
2460 00000 ASPEN RENTALS, I 47031 3101 15,768.75 .00 -00 6288563
AST 1100 2024/06 ONE 12/29/2023 DESCE-PROFESSONAL SERVICE 04425 5205 SLDGE 15,768.75 1099:
DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2460/47031
2460 00000 ASPEN RENTALS, I 47032 3101 15,768.75 -00 .00 6288524
ASH O 2024/06 DA 1222023 DESSEROFESSIONAL SERVICE 04425 5205 SLDGE 15,768.75 1099:
сст 110 DEPT DUE 12/21/2023
CONDITIONS THAT PREVENT POSTING INVOICE 2460/47032
* W9hld
2471 000000 WILLDAN FINANCIA 470-56830 3101 2,875.00 - 00 .00 AST 1100 2024/06 INE 12/29/2023 DES PROFESSTONAL SERVICE 01404 5205 2,875.00 1099:
DEPT DUE 12/21/2023
2472 00000 PACIFIC STORAGE 1287493 3101 145.80 -00 .00
CASH 01 2024/06 INV 12/13/2023 SEP-CHK: N 01411 5205
ACCT 1100 DEPT DUE 12/21/2023 DESC: PROFESSIONAL SERVICE 01406 5205 35.40 1093:
userrt generated: 12/3na2023 11:01 Page 6
6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3101 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMEN INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2506 00000 ENGINEERING SOLU 47041 3101 2,802.50 •00 .00 2307-1638
CAST 1100 2024/06 DUE 12/0/2023 DES PROFESSIONAL SERVICE DISC: .00 01414 5205 2,802.50 1099:
DEPT
2506 00000 ENGINEERING SOLU 4307-163A 3101 6,640.00 -00 - 00 2024/06 INV 12/08/2023 SEP-CHK: N DESC: PROFESSIONAL SERVICE 01414 5205 6,640.00 1099:
ст 11( UE 12/21/202:
3602 00000 BILL WALL'S DIRE 17024 3101 210.00 -00 .00
ASH O 2024/06 INV 12/08/202: DES: CONSULTING DISC: 00 01411 5205 210.00 1099:0 сст 110 DEPT DUE 12/21/202
3602 00000 BILL WALL'S DIRE 47822 3101 210.00 -00 -00
AST 1100 2024/06 INV 12/01/2023 DISC: 0 01411 5205 210.00 1099:0 DEPT DUE 12/21/202: SEPC: CONSULTING
3602 00000 BILL WALL'S DIRE 46815 3101 150.00 .00 -00
AACT 1100 0077/06 DUE 12/24/2023 DES- CONSULTING DISC: .00 01411 5205 150.00 1099:0 3602 000000 BILL WALL'S DIRE 16826 3101 450.00 .00 - 00 2024/06 TVE 1221/2023 DESCENSULTING DISC: .00 01406 5205 330.00 1099:0 DEPT 01425 5205 120.01 1099:0
4399 00001 BLAIS & ASSOCIAT 47035 3101 2,296.00 .00 .00 BA-6546-2023
ASH 0: 2024/06 IN 1222023 DEPROFESSIONAL SERVICE 01414 5205 2,296.00 1099:
CCT 1100 DEPT DUE 12/21/2023
4399 00001 BLAIS & ASSOCIAT 47036 3101 118.75 .00 .00
BA-6547-023
ASH 0 2024/06 INV 12/15/2023 ONE 12/25/2023 SEPC:COR PROFESSTONAL SERVICE 31425 5516 CCNR 118.75 1099:
ССТ 110 DEPT
usert generated: 12/3na2023 11:01 Page 7
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3101 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 4399 00001 BLAIS & ASSOCIAT 47037 3101 23.75 • 00 •00
BA-6548-2023
ASH 01 2024/06 INE 12/2/2023 DES:PROFESSIONAL SERVICE DISC: .00 01414 5205 23.75 1099:
сст 1100 DEPT
4399 00001 BLAIS & ASSOCIAT 47038 3101 192.50 .00 .00
BA-6549-2023
ASH 01 2024/06 IN 12/52023 SES-ALLEY-PROFESSIONAL SERVICE 12400 5516 ALLEY 192.50 1099:
CCT 1100 DEPT
4399 00001 BLAIS & ASSOCIAT 47039 3101 1,485.00 .00 -00 BA-6550-2023
CAST 1100 2074/06 DUE 12/25/2023 DESCREE PROFESSIONAL SERVICE 31425 5516 FREE 1,485.00 1099:
4399 00001 BLAIS & ASSOCIAT 47040 3101 220.53 -00 •00
BA-6551-2023
ACCT 1100 2024/06 12400 5205 LEAP 220.53 1099:
DEPT IN 12/5/2023 SEC:LAP PROFESSTOCAL SERVICE
4399 00001 BLAIS & ASSOCIAT 47055 3101 1,437.50 • 00 •00 BA-6552-2023
ACT 1100 2024/06 DUE 12212023 DESCEP-PROFESSIONAL S 12400 5516 CCLGP 1,437.50 1099:
DEPT SERVICE
4399 00001 BLAIS & ASSOCIAT 47056 3101 586.50 .00 -00
BA-6553-2023
ASH O 2024/06 INE 12/12023 SEP-CHOYPR-PROFESSIONAL SERVICE DISC: .00 31425 5516 ROYPK 586.50 1099:
CCT 1100 DEPT
4399 00001 BLATS & ASSOCIAT 47-6613-2023 3101 2,600.00 -00 .00 CASH 01 2024/06 INV 12/15/2023 SEP-CHK: N ONE 12/25/2023 DESC:PROFESSIONAL SERVICE 01414 5205 2,600.00 1099:
ACCT 1100 DEPT
Usert generated: 12/3man023 11:01 Page 8
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3101 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMEN INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 6100 00001 CENTRAL SAN JOAQ 47054 3101 115,295.00 .00 .00 RMA 2024-0158
ASH 01 2024/06 DISC: .0( 01404 5117 361.41 1099
сст 110 DEPT 02404 5117 121.64 1099:
04404 5117 404.43 .099
06404 5117 86.05
21404 5117 17.21 1099
01411 5117 3,649.47
14411 5117 SLESF 1,329.3. 1099
01414 5117 86.05
01415 5117
02415 5117 2.0% B
04415 5117
06415 5117 529.44
01420 5117 10,588.76
01425 5117 1099
02425 5117 1 3i, 90 1099
04425 5117 1099:
06425 5117 1099:
21425 5117 1099:
35425 5117 50.:32.20 1099
01406 5207 1099:
8250 00000 COLLINS & SCHOET 46997 3101 2,531.25 . 00 .00 1471
CASH 01 2024/06 INV 12/10/2023 DESC: PROFESSTONAL SERVICE SEP-CHK: N 13.75 109 ACCT 1100 DEPT DUE 12/21/2023 821 3955 13.75 109
8250 00000 COLLINS & SCHOET 46998 3101 7,656.25 .00 .00 1469
CASH 01 2024/06 INV 12/10/2023 SEP-CHK: N DESC PROFESS TONAL SERVICE 01414 5205 7,656.25 1099:
ACCT 1100 DEPT DUE 12/21/2023
12000 00000 FARLEY LAW FIRM 129523 3101 1,712.39 .00 -00 CASH 01 2024/06 INV 12/15/2023 SEP-CHK: 1 DESC SIDE-PROFESSTONAL SERVICE 04425 5205 SLDGE 1,712.39 1099:0 сст 1100 DEPT DUE 12/21/2023
20000 00000 IDEA PRINTING & 47006 3101 835.45 .00 .00
121171
CASH 01 2024/06 INV 12/15/2023 DESC PROFESSIONAL SERVICE DISC: .00 01420 5208 835.45 1099:
ACCT 1100 DEPT DUE 12/21/2023
Prore seneraed: 19/i /2023 1:02 user:
apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3101 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME! INVOICE PO VOUCHERWARRANT NET AMOUNT EXCEEDS PO BY • PO BALANCE CHK/WIRE 31560 00001 OFFICE DEPOT 7041 3101 184.39 -00 -00
8862532
ASH 01 2024/06 INV 11/30/2023 SEP-CHK: N DISC: .00 01406 5201 257:01 1090 сст 110( DEPT DUE 12/21/2023 DESC: OFFICE SUPPLIES 01411 5201 1099 34500 00001 AT & T 7050 3101 193.52 -00 .00
20723
CASH 01 2024/06 INV 12/07/2023 01411 5211
1Cст 1100 DEPT DUE 12/21/2023 SES-PRESSIONAD SERVICE 01406 5211 01420 5211
01415 5211
39425 5211
04425 5211 30.95 1099:
37000 00001 QUAD KNOPF, INC. 47043 3101 12,610.02 -00 .00 121435
ACT 110 2024/06 INV 12/08/2023 SEP-CHK: N SES CLOP-PROFESSIONAL SERVICE 12400 5516 CCLGP 12,610.02 1099:
DEPT DUE 12/21/2023
41000 00000 SELF-HELP ENTERP 47024 3101 2,142.00 -00 -00 FVLADM NOV-23
CASH 01 2024/06 DISC: .0 01414 5205 2,142.00 1099:
ACCT 1100 DEPT
41705 00001 SIGN TIME 47034 3101 158.42 •00 -00
86010
CASH 01 2024/06 INV 09/26/2023 SEP-CHK: N DESC: PROFESSIONAL SERVICE 01406 5205 158.42 1099:0 ACCT 1100 DEPT DUE 12/21/2023
51550 00001 VERIZON WIRELESS 47051 3101 190.05 •00 -00
9950920160
ASH O 2024/06 INV 12/04/2023 SEP-CHK: NE 12/21/2023 DESC:PROFESSIONAL SERVIC 0141 $211 CCT 1100 DEPT 158:01 1099
51550 00001 VERIZON WIRELESS 9930701188 3101 183.05 -00 .00 ASH O SEP-CHK: DISC: .00 01411 5211 183.05 1099:
сст 110 DESC: PROFESSIONAL SERVIC
59 APPROVED UNPAID INVOICES TOTAL 248,345.48
userrt generated: 12/3/2023 11:01 Page 10
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3101 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 59 INVOICE(S) REPORT POST TOTAL 248,345.48
Report generated: 12/21/2023 11:01 Page 11
User: 6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHEC N CHK DATE TPE VENDOR NAME CASH COUE TO/OUE DUCHER INVOICE INV DATE PO
WARRANT NET
12/22/2023 PRTD 488 US TREASURY 120623 12/06/2023 ACH3102 37,558.16 CHECK TOTAL: 37,558.16
12/22/2023 PRTD 488 US TREASURY 121523 12/15/2023 ACH3102 14,452.47 CHECK TOTAL: 14,452.47
12/22/2023 PRTD 488 US TREASURY 122023 12/20/2023 ACH3102 29,734.84 CHECK TOTAL: 29,734.84
12/22/2023 PRTD 1211 US BANK 112723 11/27/2023 ACH3102 46,345.05 CHECK TOTAL: 46,345.05
12/22/2023 PRTD 1247 LEAF 120423 12/04/2023 ACH3102 702.29 CHECK TOTAL: 702.29
12/22/2023 PRTD 1507 TEAMSTERS LOCAL UNIO 122023 12/20/2023 ACH 3102 180.00 CHECK I TOTAL: 180.00
12/22/2023 PRTD 1556 BLUE SHIELD OF CALIF 122023 12/15/2023 ACH3102 43,481.04 CHECK I TOTAL: 43,481.04
12/22/2023 PRTD 1873 MICROSOFT E0400PYVKM 12/09/2023 ACH3102 1,368.00 CHECK I TOTAL: 1,368.00
12/22/2023 PRTD 2144 MERCHANT STATEMENT 120423 12/04/2023 ACH3102 39.60 CHECK TOTAL: 39.60
12/22/2023 PRTD 2278 GLOBAL PAYMENTS 120423 12/04/2023 ACH3102 146.90 CHECK • TOTAL: 146.90
sport generated: 12/3nam023 13:56 User: Page 1
Program ID: ancshdsb
CITY OF FARMERSVILLE munis
Ca tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECH OUR DATE TYPE VENDOR NAME CASH COVE TO/OUE VERGHER INVOICE INV DATE PO WARRANT NET — 12/27/2023 PRTD 2380 EDIS, INC 121823 12/20/2023 ACH3102 1,793.22 CHECK TOTAL: 1,793.22
12/22/2023 PRTD 6070 CALPERS 120623 12/06/2023 ACH3102 21,088.41 CHECK TOTAL: 21,088.41
12/22/2023 PRTD 6070 CALPERS 121323 12/15/2023 ACH3102 9,465.69 CHECK TOTAL: 9,465.69
- 12/22/2023 PRTD 6070 CALPERS 122023 12/15/2023 ÁCH3102 '21,031.48 CHECK. TOTAL: 21,031.48
12/22/2023 PRTD 10530 EMPLOYMENT DEVELOPME 120623 12/06/2023 ACH3102 6,401.11 CHECK TOTAL: 6,401.11
12/22/2023 PRTD 10530 EMPLOYMENT DEVELOPME 121523 12/15/2023 ACH3102 2,046.80 CHECK TOTAL: 2,046.80
- 12/22/2023 PRTD 10530 EMPLOYMENT DEVELOPME 122023 12/20/2023 ACH3102 4,753.92 •
CHECK I TOTAL: 4,753.92
12/22/2023 PRTD 14500 FARMERSVILLE POLICE 120623 12/06/2023 • ACH3102 455.00 CHECK • TOTAL: 455.00
12/22/2023 PRTD 14500 FARMERSVILLE POLICE 122023 12/20/2023 ACH3102 455.00 CHECK TOTAL: 455.00
12/22/2023 PRTD 42000 SOUTHERN CALIFORNIA SL120123 12/04/2023 ACH3102 6,400.82 CHECK TOTAL: 6,400.82
:
-
progra erased: 2313023 13:56 Page 2
User:
Program ID:
•
CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CHECK CHR DATE TYPE VENDOR NAME CASH COUE TO/DUE VOUCHER INVOICE WARRANT
INV DATE PO NET
• 12/22/2023 PRTD 43000 THE GAS COMPANY 121523 12/20/2023 ACH3102 970.86 CHECK TOTAL: 970.86
12/22/2023 PRTD 50100 VALIC 120623 12/06/2023 ACH3102 4,916.41 CHECK TOTAL: 4,916.41
12/22/2023 PRTD 50100 VALIC 122023 12/20/2023 ACH3102 4,726.52 CHECK TOTAL: 4,726.52
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL*** 258,513.59
COUNT AMOUNT
TOTAL PRINTED CHECKS 258,515.59
**** GRAND TOTAL *** 258,513.59
Rseort generated: 12/5mam023 13:56 Page
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3102 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIREN
APPROVED UNPAID INVOICES TO BE POSTED
488 00000 US TREASURY 47062 ACH3102 37,558.16 -00 .00
L2062:
ASH 01 2024/06 ENV 12/06/202 SEP-CHK: DISC: .00 01 2223 12:43:28 1099:
ACCT 1100 DEPT UE 12/22/202 DESC: PAYROL 01 2222
CONDITIONS THAT PREVENT POSTING INVOICE 488/47062
* wohld
01 2224 16,042.76 1099:
488 00000 US TREASURY 47064 ACH3102 14,452.47 -00 .00
121523
CASH 01 2024/06 vV 12/15/202 SEP-CHK: DISC: 00 01 2222 2:514:04 1039 ACCT 1100 DEPT UE 12/22/202 DESC: PAYROLL
CONDITIONS THAT PREVENT POSTING INVOICE 488/47064
* W9h1d
01 2224 5,019.07 1099:
488 00000 US TREASURY 47069 ACH3102 29,734.84 -00 .00
122023
ASH O 2024/06 NV 12/20/2023 SEP-CHK: DISC: 00 101 2223 13,992.06 1099 1099 CCT 1100 DEPT JE 12/22/2023 DESC: PAYROL
CONDITIONS THAT PREVENT POSTING INVOICE 488/47069
* w9hld
01 2224 11,125.94 1099:
sert generated: 123mane23 13:49 Page 1
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3102 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE VOUCHER WARRANTIN NETAMOUNTIN EXCEEDS PO BY PO BALANCE CHK/WIREM 1211 00001 US BANK 172723 ACH3102 46,345.05 .00 -00
ASH C 2024/06 ENV 11/27/2023 SEP-CHK: 1 DISC: .00 01425 5203 ст 110( DEPT UE 12/22/202 DESC: PROFESSIONAL SERVICE 02425 5203 15:94 1099 CONDITIONS THAT PREVENT POSTING INVOICE 1211/47080
W9l1d
04425 5203
31425 5516 ROYPK
01425 5285
01425 5205
02425 5205
04425 5205
0404 5516 ROY
0404 5516 ROY
01425 5202
01425 5202
5516 FREE
5516 ROYPK
)1406
$205
5202 VFEXP
5202
202 09
202
01420
usport generated: 11/22/2023 13:49 6175mame Page 2
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3102 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 01420 5504 69.44 1099
01420 5202 171.53 1099
01420 5202 77.68 1099
5203 57:69 1099
5504 2,967. 1099
5504 633.76
5202 89.36
5203 23.90 1099
5504 245.10
5504 191.35
5203 53.86
5504 170.83
5205 520.00
5504 667.67
01420 5504 934.38
5203 84.16 1099
01420 5504 48.80 1099
01420 5205 495.00 1099
01420 5504 241.76 1099
01420 5202 209.21 1099
5504 1,124.42 1099
326.24 109
168.58 109
5504 200.04 109
5208 80.45
201 8.
5205 30.
5205 210.
5202 171.
01420 5205 1,005.94 1099
01406 5205 200.00 1099
31425 269.51 1099
5516 ROYK
60404 5516 269.50 1099
01425 5203 28.55 109°
5205 DEVLP 229.97 1099
5204 93.27 109
5204 63.06
5204 -68.50
5208 100.00
5208 1,100.00
5202 12.50
5205 DEVLP 337.50
5205 DEVLP 725.00
5205 DEVLP ,430.0l 109
5504 L, 698. 4|
5202 2. 3 109
5202 1099
5202
1090
5202
01420 5202 1099
01420 5202 1099
usert generated: 12/522023 13:49 Page 3
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3102 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMER INVOICE I PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 01420 5504 08.06 109
01420 5202 6.95 1099
01411 L 5202 96.65 1099:
01411 5202
01411 5504 1039,
01411 5208
1247 00000 LEAF 17075 ACH3102 702.29 .00 .00
2042:
CASH 01 2024/06 DUE 12/22/2023 DESC:PAYROLL DISC: .00 01406 5205 381:14 1099 ACCT 1100 DEPT DUE 12/22/2023 01411 5205
CONDITIONS THAT PREVENT POSTING INVOICE 1247/47075
* wahld
1507 00000 TEAMSTERS LOCAL 122023 ACH3102 180.00 .00 -00 ACCT 1100 2024/06 DUE 12/22/2023 DESC PAYROLL DISC: .00 012232 180.00 1099:
DEPT DUE 12/22/2023
CONDITIONS THAT PREVENT POSTING INVOICE 1507/47072
* w9hld
1556 00000 BLUE SHIELD OF C 122023 ACH3102 43,481.04 .00 -00 LAST 100 2024/06 DUE 13/2/2023 DESC:PROFESSIONAL SERVICE 01 2233 43,481.04 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 1556/47067
sert generated: 13/3222023 13:49 Page 4
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3102 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE _Po VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1873 00000 MICROSOFT 47079 ACH3102 1,368.00 .00 - 00
E0400PYVKM
CASH 01 2024/06 DISC:.00 01401 5211 233-06 1099
CCT 1100 DEPT DESC: DEC 2023 01404 5211
CONDITIONS THAT PREVENT POSTING INVOICE 1873/47079
01414 5211 1090
01415 5211
01420 5211
01425 5211
02404 5211 125:07
02415 5211 18.8
02425 5211 120.29 1099
04404 5211 110.86 1099:
04415 5211 18.87 1099:
04425 5211 115.57 1099:
06404 5211 23.59 1099:
06415 5211 . 4: 1099
06425 5211 1099
21404 5211 4.72 1099:
21425 5211 1099:
35425 5211 94.06 1099:
2144 00000 MERCHANT STATEME 47077 ACH3102 39.60 .00 •00 120423
ACCT 1100 2024/06 DUE 2023 SECRETESONAL SERVICE 01414 5205 39.60 1099:
DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2144/47077
2278 00000 GLOBAL PAYMENTS 120423 ACH3102 146.90 -00 - 00 CASH 01 2024/06 INV 12/04/2023 SEP-CHK: ES PROFESSIONAL SERVIC 01406 5205 146.90 1099:
ACCT 1100 DEPT DUE 12/22/2023
CONDITIONS THAT PREVENT POSTING INVOICE 2278/47076
W9hld
scort generated: 22/32a2023 13:49 Page 5
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3102 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY • PO BALANCE CHK/WIRE 2380 00000 EDIS, INC 47073 ACH3102 1,793.22 -00 .00
121823
ASH 01 2024/06 DUE 120222023 DES PROFESSIONAL SERVICE DISC: 00 01 2233 1,793.22 1099:
сст 110(
6070 00000 CALPERS 7060 ACH3102 21,088.41 .00 •00
L2062:
CASH 01 2024/06 INV 12/06/2023 SEP-CHK: N DISC: 00 01 2226 21,088.41 1099:
ACCT 1100 DEPT DUE 12/22/2023 DESC: PAYROLI
6070 00000 CALPERS 129323 ACH3102 9,465.69 - 00 .00
ACCT 1100 2024/06 DUE 12/22/2023 DISC: .00 01 2226 9,465.69 1099:
DEPT
6070 00000 CALPERS 122063 ACH3102 21,031.48 .00 .00
AST 1100 2021/06 SEP-CHK: DISC: .00 01 2226 21,031.48 1099:
10530 00001 EMPLOYMENT DEVEL 420623 ACH3102 6,401.11 •00 .00 2024/06 NE 12/22/2023 DESPIR DISC: .00 01 2235 6,401.11 1099:
DESC: PAYROL
10530 000001 EMPLOYMENT DEVEL 421523 ACH3102 2,046.80 .00 .00 ACET 1100 201/06 DUE 12/22/2023 DESC PAYROLL DISC: 00 01 2235 2,046.80 1099:
10530 00001 EMPLOYMENT DEVEL 422023 ACH3102 4,753.92 .00 .00 ACCT 1100 2024/06 DUE 12202023 DESPAIR O DISC: 00 01 2235 4,753.92 1099:
DEPT DESC: PAYROLI
14500 00000 FARMERSVILLE POL 120823 ACH3102 455.00 •00 .00 ACET 1100 2024/06 INV 12/06/2023 SUE 12/22/2023 DESCPAYROLL DISC: 00 01 2232 455.00 1099:
sert generated: 12/3mam023 13:49 6175mame Page 6
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution
INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3102 NEW INVOICES
DOCUMENT
VENDOR REMIT NAMEN INVOICE • PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 14500 00000 FARMERSVILLE POL 422023 ACH3102 455.00 .00 -00 CAST 1100 2024/06 DUE 12/22/2023 DESPAIRO DISC: 00 01 2232 455.00 1099:
DEPT DESC: PAYROLL
42000 00001 SOUTHERN CALIFOR 52328123 ACH3102 6,400.82 - 00 .00 ASH 01 2024/06 DISC:.00 21425 5206 6,400.82 1099:
сст 1100 DEPT
43000 00001 THE GAS COMPANY 47074 ACH3102 970.86 -00 .00 121523
CASH 01 2024/06 INV 12/20/2023 DISC: .00 01425 5206
сст 1100 DEPT UE 12/22/2023 39423 3206 383.3 200
50100 00001 VALIC 120883 ACH3102 4,916.41 .00 .00
AST 1100 2021/06 TV 12/22/2023 SES-PRO ESTONAL SERVICE 01 2332 4,916.41 1099:
50100 00001 VALIC 122023 ACH3102 4,726.52 -00 -00
ASH O 2024/06 01 2332 4,726.52 1099:
ст 110 DEPT IN 12202023 DESK ESTONAL SERVICE
2 APPROVED UNPAID INVOICES 258,515.59
23 INVOICE(S) REPORT POST TOTAL 258,513.59
useort generated: 123na2023 13:49 Page 7
Program ID: apinvent
12/06/2023 14:54
6175bash - BI WEEKLY loradured
WARRANT: 120B23 From: 11/22/2023 To: 12/05/2023
EMP # NAME CHK # NET PAY
---_- ------
7:096:99
18 2,055.20
149 L,738.2!
23 2,080.45
153 1,541.96
11 1,099.11
98 1,724.91
148 1,598.75
112 2,272.40
152 1,271.42
25 2,804.71
119 1,512.27
135 1,300.39
26 39
75 112 2,088.81
111 1,776.34
1,746.90
86 3,881.90
1,651.44
1,393.07
10,086.29
151 4,356.03
1,675.44
117 1,957.15
97 145 2.763:33
143 1,726.55
81 2,088.84
124 1,862.71
108 1,859.25
144
80 1,340.00
,321.21
117
61 1:209.01
156 2,040.15
155 ,549.5
130 ,162.5
Total Deposits: 40 90,514.55
** END OF REPORT - Generated by Betina Ashoori **
12/13/2023 11:13 CITY OF FARMERSVILLI
6175bash ADVICE REGISTER SPECIAL (bradvied
WARRANT: 121523 From: 12/15/2023 TO: 12/15/2023
NAME CHK # NET PAY
398.35
292.94
18 292.94
149 424.31
23 666.13
153 666.12
11 1, 020.7
98 1, 966.5!
148 423.47
112 2,11B.22
152 607.45
25 569.03
119 1,287.09
135 313.99
26 2,973.11
39 621.82
75 2,624.93
113 313.99
310.25
111 666.13
280.B8
82.12 610.22
650.04
0.00 151 1,723.03
117 1,868.34
97 1,964. 86
145 1,716.90
143
81 124
108
144 607.46
80 1,588.85
161 1:636.27
156 1,975.77
155
130 1, 296.90
Total Deposits: 10 46,139.32.
** END OF REPORT - Gererated by Betina Ashoori **
12/20/2023 13:16 CITY OF FARMERSVILLE
6175bash ADVICE REGISTER BI WEEKLY bradured
WARRANT: 122223 From: 12/06/2023 To: 12/19/2023
EMP # NAME CHK # NET PAY
---- ----- ----
} 566. 3
,079.5
18 2,055.19
149
23 ,057.80
153 1,587.09
500
11 4,449.01
98 2,401.86
148 1,596.35
112
152
25 119
135
26 39
113
82 111
501 277.05
86 3,987.22
157 675.34
• 38 2,089.37
154 1,354 .76
504 263.94
55 4,356. 02
151 433.48
117 2,1.39.30
97 2,105.03
145 2,042.38
143 1,586.72
81 1,900.70
124 1,693.61
108 • 1,801.24
144
80 2:611.73
147 2,188.56
L, 190.6
,040.1
503 273.75
155 , 762.1
130 108.6
Total Deposits: $4 84,468.38
** END OF REPORT - Generated by Betina Ashoori **
CITY OF
CITY OF FARMERSVILLE
PORTFOLIO SUMMARY
FARMERSVILLE
Treasurer's Report for December 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) 5,261,328 5,261,328 5,261,328 20.48% 1 1 5.55% CLASS Pool (Public Trust Advisors) 5,716,623 5,716,623 5,716,623 22.25% 1 1 5.54% LAIF Pool (CA State Treasurer) 71,446 71,446 71,446 0.28% 1 1 3.93% CSJVRMA Pool (Chandler Asset Management) 2,660,224 2,599,959 2,599,959 10.12% 1 1 4.43% Pool Total 13,709,621 13,649,356 13,649,356 53%
Certificates of Deposit 3,966,000 3,835,246 3,835,246 14.93% 1442 579 2.37% Federal Agency Securities 4,302,000 4,081,128 4,081,128 15.88% 1753 777 1.14% Money Market (Time Value Investments) 91,702 91,702 91,702 0.36% 4.98% Money Market (Citizens Business Bank) 190,203 190,203 190,203 0.74% 1 1 0.10% Securities Total 8,549,904 8,198,279 8,198,279 32%
Cash 3,846,035 3,846,035 3,846,035 14.97% 1 1 0.10%
Grand Total 26,105,560 25,693,669 25,693,669 100%
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. 1/9/2024
Steve Huntley, Treasurer Date
CITY OF
CITY OF FARMERSVILLE
PORTFOLIO SUMMARY
FARMERSVILLE
Treasurer's Report for November 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) 5,236,634 5,236,634 5,236,634 19.69% 1 1 5.58% CLASS Pool (Public Trust Advisors) 5,689,843 5,689,843 5,689,843 21.39% 1 1 5.55% LAIF Pool (CA State Treasurer) 71,446 71,446 71,446 0.27% 1 1 3.93% CSJVRMA Pool (Chandler Asset Management) 2,655,836 2,565,920 2,565,920 9.65% 1 1 3.20% Pool Total 13,653,759 13,563,843 13,563,843 51%
Certificates of Deposit 3,966,000 3,799,326 3,799,326 14.29% 1442 610 2.37% Federal Agency Securities 4,302,000 4,039,088 4,039,088 15.19% 1753 808 1.14% Money Market (Time Value Investments) 84,867 84,867 84,867 0.32% 4.98% Money Market (Citizens Business Bank) 190,188 190,188 190,188 0.72% 1 1 0.10% Securities Total 8,543,055 8,113,469 8,113,469 31%
Cash 4,919,270 4,919,270 4,919,270 18.50% 1 1 0.10%
Grand Total 27,116,084 26,596,582 26,596,582 100%
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. 12/11/2023
Steve Huntley, Treasurer Date
CITY OF
FARMERSVILLE
City Council
Staff Report 7D
TO: Honorable Mayor and City Council
FROM: Jennifer Gomez, City Manager
DATE: January 22, 2024
RE: Adopt Ordinance 521 amending the existing zoning designations for the Kaweah Pointe residential development project pertaining to 37+ acres of land on the north side of Visalia Road, west of the Virginia Avenue alignment, proposing 151 single family residential lots, 3.7‡ acres of parks/open space, 1.4-acres of land zoned for future multi-family residential development
RECOMMENDED ACTION:
It is respectfully recommended that the City Council adopt Ordinance 521 amending the existing zoning designations for the site.
BACKGROUND:
Ordinance 521 was introduced at the January 8** City Council meeting. A public hearing was held and comments were given by residents regarding traffic impacts and circulation. A representative spoke briefly to answer questions. The City Council adopted Resolution 2024-02 approving a Mitigated Negative Declaration, Resolution 2024-03 approving a General Plan Amendment and Resolution 2024-04 approving Tentative Subdivision Map No. 2022-01.
Existing Zoning Land Uses and Proposed Amendments
The site is currently in agricultural use, and ag uses surround the site to the north, west and south. There are existing residential neighborhoods to the east and vacant land zoned for commercial use to the southeast (along Visalia Road).
The bulk of the site is currently zoned "R-1" (Single Family Residential), however approximately
5.6 acres on the Visalia Road frontage are zoned for commercial use (the "CG" zone (General Commercial)). In addition, approximately 7 acres along the west side of the site are zoned for multi-family residential development in the "RM-2.5" zone (Multi-Family Residential). Finally a small area is designated for a future park in the northeast corner of the site.
The existing zoning designations are the result of a subdivision design that was previously approved for the site (Hacienda Estatas, approved in 2006) but that was never built. The subdivision approval has since expired, however the zoning designations remain.on the land.
Proposed Zoning and Land Use designations
In order to achieve the desired subdivision design the applicant is proposing zone changes (and General Plan land use amendments) as shown in Attachment "D".
The bulk of the site will be zoned "R-1 (PD)" This will allow for the creation of the 151 single family residential lots (including applying the "PD" zone to allow lots smaller than required by the R-1.zone), as well as reduced yard setbacks (front yards and the street side of corner lots).
The existing "CG" zone along Visalia Road is proposed to be eliminated and replaced in part with the "RM-2.5" (Multi Family Residential zone). The remaining area will be zoned "R-1 (PD)".
The existing "RM-2.5" (Multi-Family Residential zone) along the west side of the site will be eliminated (and as noted above, shifted to the south side of the site along Visalia Road, replacing the "CG" zoné.
The exising "PQP" zone will be eliminated but will be replaced where the new park/pond is planned and also will be applied to the open space corridors along the canals.
CONCLUSION:
The project has been reviewed by City department heads, including planning, engineering, public works, fire; police and administration who have provided conditions of approval that will be applied to the project. Staff is recommending approval of the project as is the Planning Commission.
• Attachments:
Ordinance 521
Exhibit "A" (Location Map)
PETUNIA ST PETUN
LERONT ST
Project
Location
EW AVE KERN AVE
VIRGINIA AVE WASH ST
MATTH
Cameron Creek ///////-01 IN JUNE AVE!
EVEN AVE
COSTNERS
I COSTNER STE
Visalia Road
AAVE
ALLEY
W HAROLD SI
DIXIE CT
QUALLS CT
north
3 Exhibit "B" (Aerial Photo)
Project
Location
Ash Street
Camero.
-Visalia Road
SELEE.
north
4 Exhibit "C" (Proposed Zoning)
VIRGINIA AVE
P/QP P/QP
Cameron Creek
P/QP
R-1 (PD)
Visalia Road RM-2.5
AAVE
5 ORDINANCE NO. 521
AN ORDINANCE OF THE CITY OF FARMERSVILLE, COUNTY OF TULARE, STATE OF CALIFORNIA, AMENDING ORDINANCE NO. 319 (AS AMENDED) OF THE CITY
OF FARMERSVILLE, RELATING TO THE CLASSIFICATION OF THE ZONE OF PARTICULAR PARCELS OF REAL PROPERTY.
The City Council of the City of Farmersville does ordain as follows:
SECTION 1. Sections 17.12.020 and 17.12.030 of the Municipal Code of the City of Numbers 128-320-003 and 128-330-001) as shown on Exhibit 1.
SECTION 2: Severability. If any part of this Ordinance is held to be invalid for any reason, such decision shall not affect the validity of the remaining portions of this Ordinance, and the City Council hereby declares that it would have passed the remainder of this Ordinance, as if such invalid portion thereof had been deleted.
SECTION 3. This ordinance shall take effect thirty (30) days after its passage.
SECTION 4. The City Clerk is hereby ordered and directed to certify the passage of this Ordinance and to cause the same to be published once in a newspaper of general circulation, published in the County of Tulare.
1 hereby certify that the foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Farmersville held on the 8th day of January, 2024 passed and adopted at a Regular meeting of the City Council held on the _ day of January, 2024, by the tollowing vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Tina Hernandez, Mayor
City of Farmersville
Rochelle Giovanni, City Clerk
City of Farmersville
:
Farmersville City Council
Ordinance 521
Exhibit 1: Proposed Zoning
FISI
VIRGINIA AVE
P/QP P/QP
meron Creek
P/QP
R-1 (PD)
W
Visalia Road RM-2.5
A AVE
CITY OF
FARMERSVILLE
City Council
Staff Report 7E
TO: Honorable Mayor and City Council
FROM: Jennifer Gomez, City Manager
DATE: January 22, 2024
RE: Adopt Ordinance 522 approving a zone change for the Gardenia Courtyards multi- amily residential and commercial project pertaining to 6.6t acres of land on the eas ide of N. Farmersville Boulevard, north of Walnut Avenue, proposing 82 multi-famil residential units, and 2.7tacres of land zoned for future commercial development.
RECOMMENDED ACTION:
It is respectfully recommended that the City Council adopt Ordinance 522 approving a zone change for the site.
PROJECT DESCRIPTION:
Ordinance 522 was introduced at the January 8t City Council meeting. A public hearing was held and comments were given by residents including a request for the wall to be constructed first between the properties. The City Council adopted Resolution 2024-05 approving a Mitigated Negative Declaration and Resolution 2024-06 approving a General Plan Amendment.
Land Uses and Zoning
The site is currently zoned "CG" (General Commercial) and the applicant is requesting the zoning be changed to the "RM-2.5" (Multi Family Residential) zone for the easterly 6.6 acres of the site to accommodate the residential project. A 2.7-acre portion fronting on Farmersville Boulevard will remain commercially-zoned, allowing for future commercial development immediately at the street.
Staff believes the proposed amendments are appropriate. The site has been zoned for commercial development for decades but has had no serious proposals for such development.
Placing multi family residential development in this location will allow residents close access to shopping, parks and schools, and may in fact help promote additional commercial development in 1 the area due to the additional population. The site also has good street access to major streets (Farmersville Boulevard, Walnut Avenue and Highway 198 to the north).
The City considered compatibility with existing surrounding uses, in particular residential development in the county to the east and north. It is believed the project can be a better neighbor than a general commercial project such as a shopping center. A commercial shopping center would likely be designed in a fashion with buildings on the east and north sides of the site, with services entrances, trash dumpsters, lighting, behind the buildings etc. that would negatively impact these residences. In addition, the proposed multi-family project has been designed with buildings away from the east and north property lines, to reduce "overlook" from the buildings to these properties. Views will further be screened by the planting of shade trees with large canopies.
As noted above, the frontage of the site will remain designated for future commercial development.
CONCLUSION:
The project has been reviewed by City department heads, including planning, engineering, public works, fire, police, and administration, who have provided conditions of approval that will be Comme stone project. Staf is therefore recommending approval of the project, as is the Planning.
Attachments:
Ordinance 522
-
2 Exhibit "A" (Location Map)
State Highway 198
Project
Location
Farmersville Blvd
Walnut Ave.
Railroad
Road 156
Visalia Road
north
3 Exhibit "B": (Aerial Photo)
Project
Location
armersville Blvd.
rartley AV
Dillon
Greg
Walnut Ave Walnut St
Farmersville
High School
north ersville Rd
edom Dr
4 Exhibit "C": (Site Plan)
CONTHLOUS BE° TALL C
BLDG. TYPE A1
,187 S.R
(BLDG. TYPE CD
(BLDG. TYPE B1
15) (BLDG. TYPE B1.
SENIOR APARTMENTS
PRIVATE DRIVE-
FARMERSVILLE BOULEVARD
FAMILY APARTMENTS
fr
*(BLDG. PAD
6,960 S.F
• COUTHAI
CLOG. PAL
2,800 S.I
OVERALL SITE PLAN
ORDINANCE NO. 522
AN ORDINANCE OF THE CITY OF FARMERSVILLE, COUNTY OF TULARE, STATE OF CALIFORNIA, AMENDING ORDINANCE NO. 319 (AS AMENDED) OF THE CITY
OF FARMERSVILLE, RELATING TO THE CLASSIFICATION OF THE ZONE OF PARTICULAR PARCELS OF REAL PROPERTY.
The City Council of the City of Farmersville does ordain as follows:
SECTION 1. Sections 17.12.020 and 17.12.030 of the Municipal Code of the City of Farmersville, are amended by changing the Zoning Map for two parcels located on the east side of N. Farmersville Boulevard approximately 625 feet north of Walnut Avenue. • (Assessor Parcel Numbers 111-290-015 and 111-290-017) as shown on Exhibit 1.
SECTION 2. Severability. If any part of this Ordinance is held to be invalid for any reason, such decision shall not affect the validity of the remaining portions of this Ordinance, and the City. Council hereby declares that it would have passed the remainder of this Ordinance, as if such invalid portion thereof had been deleted.
SECTION 3. This ordinance shall take effect thirty (30) days after its passage.
SECTION 4. The City Clerk is hereby ordered and directed to certify the passage of this Ordinance and to cause the same to be published once in a newspaper of general circulation, published in the County of Tulare.
I hereby certify that the foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Farmersville held on the 8th day of January, 2024 passed and adopted at a Regular meeting of the City Council held on the day of January, 2024, by the following vote:
AYES:
NOES:
ABSTAIN:_
ABSENT:_
Tina Hernandez, Mayor
Rochelle Giovanni, City Clerk
Farmersville City Council
Ordinance 522
Exhibit 1: Proposed Zoning
TERESA
TERRY AVE --------
AVE 291
Proposed Zoning: "RM-2.5"
TEDDY ST DILLON
Farmersville Blvd
GREG
HARTLEY
W KIRSTEN
PRVT
W CAROLYN ST
W MARILYN ST
CAROLYN
Walnut Ave.
WALNUTAVE
W
TRINTACT.
HARTLEY AVE
FRANQUEITE
TEHAMA ASHLEY ST REEDOM DR north
CITY OF
FARMERSVILLE
City Council
Staff Report 7F
TO: Honorable Mayor and City Council
FROM: Jennifer Gomez, City Manager
DATE: January 22, 2024
RE: Adopt Ordinance 523 to regulate the development of Accessory Dwelling Units (ADU's) and Junior Accessory Dwelling Units (JADU's)
RECOMMENDED ACTION:
It is recommended that the City Council adopt Ordinance 523, an amendment to Title 17 (the Zoning Ordinance) of the Farmersville Municipal code to establish standards to regulate the development of Accessory Dwelling Units (ADU's) and Junior Accessory Dwelling Units (JADU's).
BACKGROUND:
Ordinance 523 was introduced at the January 8th City Council meeting and public comment given regarding sewer and water capacity. The recommended action is an update of the Farmersville Zoning Ordinance to incorporate State-mandated requirements that allow the construction of Accessory Dwelling Units (ADU's) and Junior Accessory Dwelling Units (JADU's) on appropriately-zoned lots in Farmersville. ADU's and JADU's are additional dwellings that cities are required under State laws to permit on residentially-zoned lots (including single family residential, multi-family residential, and planned unit development lots).
The purpose of the State's Accessory Dwelling Unit laws is to promote the development of affordable housing. California has some of the least affordable housing in the nation (though that is an issue moreso along the coast and major cities (Los Angeles, San Francisco, San Diego, etc.)). Accessory Dwelling Units are an opportunity for the creation of affordable housing, for several reasons, including:
Small size of the unit, reducing construction costs;
The land is already purchased;
Utilities are already present;
Covered parking is not required
1 Depending on the size of the building, ADU's typically have a bedroom, bathroom, small kitchen, • sitting room, etc. ADU's can be either attached (or part of) the primary dwelling, or a detached, free-standing structure.
addition, State law has created an additional type of unit called a Junior Accessorv Dwellir nit (JADU). This type of unit is carved out of the footprint of an existing single-family home ar can be no larger than 500 square feet.
COORDINATION & REVIEW:
The proposed ordinance has been reviewed with the City's legal counsel.
Attachments:
Ordinance 523
2 ORDINANCE NO. 523
AN ORDINANCE OF THE CITY OF FARMERSVILLE AMENDING SUBSECTION 17.24 (R-1 SINGLE FAMILY RESIDENTIAL ZONE) AND SUBSECTION 17.40 (RESIDENTIAL LAND USE TABLE) OF THE FARMERSVILLE MUNICIPAL CODE, RELATING TO ACCESSORY DWELLING UNITS.
WHEREAS, State law requires cities to permit Accessory Dwelling Units (ADUs) in residential zones, with the purpose being to increase the supply of affordable housing units for residents of the City of Farmersville, and
WHEREAS, Government Code Section 65852.2 (a) allows local agencies to establish ordinances to ensure that Accessory Dwelling Units and Junior Accessory Dwelling Units (JADUs) ' can be established in a manner that protects the stability, property values, and character of single family residential neighborhoods but that are not so arbitrary, excessive, or burdensome so as to unreasonably restrict the ability of homeowners to create second units in residential zones where they are permitted, and
NOW THEREFORE, the City Council of the City of Farmersville does ordain as follows:
Section 1. The City Council of the City of Farmersville hereby amends Title 17 of the Farmersville Municipal Code by amending the text of Chapter 17.24, and Chapter 17.40, to add : "Accessory Dwelling Units" as a permitted use in specified zones, subject to development standards specified in this ordinance; and
Section 2. The City Council of the City of Farmersville has determined that the proposed amendment to the Municipal Code is consistent with the General Plan; and Section 3. All ordinances and parts thereof of the City of Farmersville Municipal Code in conflict herewith are hereby repealed; and
Section 4. This ordinance shall take effect (30) days after adoption. Prior to the expiration of fifteen (15) days from the passage hereof, this Ordinance shall be published once in a local paper of general circulation and delivered within Farmersville, together with the names of the members of the City Council voting for and against the matter.
Section 5. Pursuant to Ca. Gov't Code section 65852:2(h)(1), within 60 days of this passage, this Resolution shall be submitted to the Department of Housing and Community Development ("HCD"). Any comments or concerns from HCD shall be considered pursuant to this Ca. Govt Code section 65852.2(h).
Section 6. Each of the provisions of this Ordinance is severable from all other provisions.
If any article, section, subsection, paragraph, sentence, clause, or phrase of this Ordinance is for 1 Farmersville City Council
Ordinance No. 523: ADU Ordinance
any reason held by a court of competent jurisdiction to be invalid, such decision shall not affect the validity of the remaining portions of this Ordinance.
Section 7. The City Council of the City of Farmersville hereby codifies the amendments made to Chapter 17.24, and Chapter 17.40, of Title 17 of the Municipal Code. Text additions are shown in Exhibit A.
EXHIBIT "A"
Section 8. Subsection 17.24.060 (Granny Flats) is deleted in its entirety and replaced with the following:
17.24.060 Accessory Dwelling Units (ADUs) and Junior Accessory Dwelling Units (JADU's) A. Purpose and Intent. This section is intended to meet the requirements of State law in providing for accessory dwelling units ("ADUs") and junior accessory divelling units ("JADUs").
1. This Section is intended to comply with California Government Code sections 65852.2 and 65852.22, as either may be amended from time to time. The standards established by this Section shall be interpreted and applied consistent with the language set forth in Government Code sections 65852.2 and 65852.22. Further, to the extent that this Ordinance does not specifically address various requirements of the Government Code, the requirements of the Government Code shall apply
-
2. An ADU or JADU that complies with this Section shall be considered an accessory use or an accessory building that does not exceed the allowable density for the lot upon which it is located.
3. An ADU or JADU that complies with this Section shall be considered a residential use that is consistent with the existing General Plan and zoning for the lot.
4. An ADU or JADU that complies with this Section shall not be considered in the application of any other local ordinance, policy, or program to limit residential growth. * 5. ADUs and JADUs shall be counted for purposes of identifying adequate sites for housing in the City's Housing Element.
B. Definitions. The following definitions apply to the operation of this Section. To the extent these definitions conflict with definitions found elsewhere in this title, the definitions set forth in this Section shall control.
1. "Accessory dwelling unit" or "ADU" means an attached or a detached residential dwelling unit that provides complete independent living facilities for one or more persons and is located on a lot with a proposed or existing primary residence. An ADU must include 2 Farmersville City Council
Ordinance No. 523: ADU Ordinance
permanent provisions for living, sleeping, eating, cooking, and sanitation on the same parcel that the single-family or multi-family dwelling is situated. An ADU may be an efficiency unit or a manufactured home.
2. "Efficiency unit" has the same meaning as defined in the California Building Code, California Code of Regulations, Title 24, Section 1207.4, which meets the following standards:
a. The unit has a single living room of not less than 220 square feet of floor area for two (2) or fewer occupants and an additional 100 square feet of floor area for each additional occupant of the unit.
The unit has a separate closet.
C. The unit has a kitchen sink, cooking appliance and refrigeration facilities, each having a clear working space of not less than 30 inches in front, and lighting and ventilation conforming to the California Building Standards Code. d. The unit, has a separate bathroom containing a water closet, lavatory, and bathtub, or shower.
3. "Floor area" or "total floor area" means the entire ground-level square footage of the structure, including the living area, as defined, and any non-habitable area within the structure, such as a garage or storage space.
"Impact fee" has the same meaning as the term "fee" as defined in Government Code Section 66000(b), except that it also includes fees specified in Government Code Section 66477. "Impact fee" does not include any connection fee or capacity charge.
5. "Junior accessory dwelling unit" or "JADU" means a dwelling unit that is no more than 500 square feet in size and contained entirely within the walls of an existing single-family residence, or other approved structure as specified in Government Code Section 65852.2(e). A.
JADU must include the following features:
a. Exterior access separate from the main entrance to the proposed or existing primary dwelling or other structure.
b. An efficiency kitchen, which includes a cooking facility with a sink and a food preparation counter and storage cabinets that are of reasonable size in relation to the size of the JADU.
c. JADU may include separate sanitation facilities or may share sanitation facilities with the existing structure.
3 Farmersville City Council
Ordinance No. 523: ADU Ordinance
6. "Living area" means the interior habitable area of a dwelling unit, including basements and, attics, but does not include a garage or any accessory structure.
7. "Multi-generational dwelling unit" means a dwelling unit, that does not include a kitchen, contained entirely within the walls of an existing single-family residence where access is not restricted between areas of the residence.
8. "Nonconforming zoning condition" means a physical improvement on a property that does not conform with current zoning standards but was a lawful improvement that did conform to the zoning standards in place at the time of the improvement.
9. "Passageway" means a pathway that is unobstructed clear to the sky and extends from a street to oné entrance of the accessory dwelling unit.
10. "Permanent provisions for cooking" has the same meaning as "kitchen".
11. "Permanent provisions for sanitation" and "sanitation facilities" means a separate bathroom containing á water closet, lavatory, and bathtub or shower.
12. "Proposed dwelling" means a dwelling that is the subject of a permit application and that meets the requirements for permitting.
13.. "Public transit" means a location, including, but not limited to, a bus stop or train station, where the public may access buses, trains, subways, and other forms of transportation that charge set fares, run on fixed routes, and are available to the public.
14. "Tandem parking" means that two (2) or more automobiles are parked on a driveway or in any other location on a lot, lined up behind one another.
C. Applications. ADUs and JADUs shall conform to the following submittal requirements.
A scaled plot plan of the subject parcel on which the ADU or JADU will be located shall be provided. The plot plan shall indicate the location and separation distances between all existing and proposed structures, as well as setbacks from property lines. To the extent not included above, the plot plan shall also provide dimensions of all easements, right-of-way(s), building envelopes, fencing, parking, and paved areas.
2. Complete floor plans of both existing and proposed conditions shall be provided.
Each room shall be dimensioned and resulting floor area calculation included. The use of each room shall be labeled. The size and location of all doors, closets, walls, and cooking facilities shall be clearly depicted.
3. Provide elevations that show all proposed and existing exterior structure dimensions, all architectural projections, and all openings for both the existing residence and 4 !
Farmersville City Council
Ordinance No. 523: ADU Ordinance
the proposed secondary dwelling unit. The secondary dwelling unit shall meet the following design standards:
a. A secondary dwelling unit shall have a roof pitch and roof overhang equal to the roof pitch and roof overhang of the primary residence. b. The address and mailbox for the second dwelling unit shall be located near the public right-of-way.
D. Designated Areas. ADUs and JADUs may be permitted on a lot with an existing or proposed single-family use or multi-family use located in the R-1, R-M, and in the Planned Development zone districts, unless the City makes express findings supported by substantial evidence that ADUs and JADUs cannot be permitted due to the inadequacy of water and/or sewer services, and/or the impact of ADUs and JADUs on traffic flow and/or public safety and designate specific areas based on these findings. ADUs and JADUs are subject to the normal requirements of the district. ADUs and JADUs are not permitted in nonresidential zoning districts where residential uses are not allowed. Non-habitable accessory structures shall be permitted in addition to ADUs and JADUs.
E. Development Standards. Fire and Building Code requirements are not considered "Development Standards" under this Ordinance. ADUs and JADUs may be permitted on any single-family lot or any multi-family lot. The requirements and standards of the Zoning Ordinance that apply to the primary dwelling on the lot shall apply to any ADU and/or JADU, including lot coverage, height floor area ratio, open space, landscape, and architectural review.
If different or conflicting requirements or standards exist, the more restrictive requirements or standards shall apply, but only to the extent such requirements or standards do not conflict with the requirements and standards provided in this Section and Government Code sections 65852.2 and 65852.22.
1. Number of units. Not more than three (3) dwelling units shall be permitted on a single- family lot, which shall include not more than one (1) existing primary residence and may include not more than one (1) ADU and not more than one (1) JADU. Lots with existing multifamily dwellings may construct up to two (2) detached ADUs, or ADUs up to 25 percent of the number of existing multifamily dwelling units in non-livable space (e.g., storage rooms, boiler rooms, passageways, attics, basements, or garages). There are no JADUs allowed on lots with existing multifamily dwellings.
2. Relation to Primary Dwelling. The ADU must be either: (1) attached to, or located within, the existing primary dwelling, including attached garages, storage areas, or similar uses within the primary dwelling structure; or (2) detached from the existing primary dwelling and located on the same lot as the existing primary dwelling. Except as provided in Government Code Section 65852.2(e), a JADU must be contained entirely within the walls of the existing single-family residence.
3. ADUs and JADUs are not subject to the density limitations for the premises.
4. Setbacks and Separation Distances.
5 Farmersville City Council
Ordinance No. 523: ADU Ordinance
a. Setbacks shall be defined as the distances between a structure and a property line or easement.
b. Separation Distances shall be defined as the distance between structures, and/or other improvements.
c. No setback or separation distance is required for an ADU constructed or installed within (1) an existing living area or permitted accessory structure, or (2) a structure . constructed in the same location and to the same dimensions as an existing permitted accessory structure that is converted to an ADU or to a portion of an ADU. d. A minimum setback of four (4) feet from the side and rear lot lines is required for an ADU that is not (1) converted from an existing permitted accessory structure, or (2) a new structure constructed in the same location and to the same dimensions as an existing permitted accessory structure. However, if a proposed ADU is less than 800 square feet, a front setback requirement in other areas of this Code cannot prevent the 'ADU front being built.
e. State Law does not address the distance between and ADU and other structures on a lot!. In the event that an ADU is not consistent with (c)(1) or (c)(2) above, ADU or JADU proposals with Separation Distances of less than ten feet shall comply with building codes regarding safe fire separation distances.?
5. ADU Unit Size.
a. If there is an existing primary dwelling, the total floor area of an attached ADU may not exceed 50 percent of the floor area of the existing primary dwelling. b. The total floor area for a detached ADU may not exceed 1,200 square feet. c. An attached or detached one-bedroom ADU may not be more than 800 square feet of living area.
d. An attached or detached ADU that provides more than one (1) bedroom may not be more than 1,000 square feet of living area.
e. An ADU may be an efficiency unit, as defined. A proposed ADU that does not meet the minimum requirements of an efficiency unit is not permitted.
6. JADU Size.
a. A JADU may not be more than 500 square feet in size.
7. Exceptions.
a. Notwithstanding any other minimum or maximum size for an ADU, size based upon a percentage of the proposed or existing primary dwelling, or limits on lot coverage, floor area ratio, open space, or minimum lot size, an attached or detached ADU will a. Not more than 800 square feet of total floor area;
b. Not more than 16 feet in height (any circumstance);
' Quoted from HCD Handbook, Pg. 17.
2 Ca. Gov't Code §65852.2
- 6
Farmersville City Council
Ordinance No. 523: ADU Ordinance
c. Not more than 25 feet in height if the ADU is attached to the primary dwelling, or it can be the same height as the primary dwelling, whichever is lower; d. Has at least 4-foot side and rear yard setbacks; and e. Is constructed in compliancè with all Fire and Building Code requirements and standards of the Zoning Code (including consideration of separation distances).
8. ADU Building Standards.
a. The ADU height requirements are as follows:
a. 16 feet- allowed under any circumstance.
b. 18 feet- allowed if the proposed ADU is within ½ a mile of public transit or the property already has a multi-family dwelling two stories high. c. 25 feet- allowed if the ADU is attached to the primary dwelling depending on the underlying zoning code of the property (the lowest height allowance will apply). b. The development of the ADU shall be subject to the property development standards for the zoning district in which the ADU is located. c. Both attached and detached ADUs must be architecturally compatible, having similar materials and style of construction, with the primary dwelling and consistent with the established character of the adjoining residential neighborhood. The design and size of the building, health, and other codes adopted by the City. d. Attached ADU's shall be compatible with and made structurally a part of the primary dwelling (e.g., share a common wall with the primary dwelling, rely partially on the primary dwelling for structural support, or be attached to the primary dwelling). e. Detached ADUs shall comply with building and fire code separation standards and be compatible with the materials and colors of the primary dwelling. f. No passageway is required in conjunction with the construction of an ADU. g. A new utility connection directly between the ADU and the existing single-family 'home is not required.
9. JADU Building Standards. JADUs shall comply with the following:
a. AJADU must include a separate entrance from the main entrance to the existing single-family residence.
b. A JADU must include at least an efficiency kitchen, which includes a cooking facility with appliances and a food preparation counter and storage cabinets that are of reasonable size in relation to the size of the JADU. Permanent ovens or cooktops are not allowed in a JADU.
c. A JADU may include separate sanitation facilities or may share sanitation facilities with the existing structure.
d. A JADU shall not be considered a separate or new dwelling unit for purposes of any fire or life protection ordinance or regulation, or for purposes of providing water, sewer, or power, including a connection fee.
7 Farmersville City Council
Ordinance No. 523: ADU Ordinance
e. Deed Restriction. A JADU shall not be permitted unless a deed restriction, which shall run with the land, is recorded for the applicable lot, and filed with the City along with the permit application, and must do both of the following:
a. Pesident the sale of the JADU separate from the sale of the single-family b. Prohibit the occupancy of the JADU unless the primary dwelling is occupied by the property owner.
10. Multi-family ADUs. The following ADUs are permitted within a residential or mixed-use zone on a lot that has'an existing multi-family dwelling:
a. One (1) or more ADUs, up to 25 percent of the existing multifamily dwelling units, constructed within the portions of the existing multifamily dwelling structure that are not used as livable space, including, but not limited to, storage rooms, boiler rooms, passageways, attics, basements, or garages, if each unit complies with state building standards for dwellings.
b. Up to two (2) detached ADUs, subject to a height limit of 16 feet and 4-foot rear' yard and side yard setbacks.
F. Connection, Impact, and other Fees. Except as provided below. ADUs and JADUs are subject to all fees and assessments required by the Farmersville Municipal Code for new residential construction.
1. ADUs and JADUs are not considered to be a new residential use for purposes of calculating connection fees or capacity, charges for utilities, including water and sewer service, unless the ADU or JADU is constructed with a new single-family home or a new detached structure.
2. Any impact fees charged for an ADU or JADU of 750 square feet or more shall be • charged proportionately in relation to the square footage of the primary dwelling unit.
3. An inspection fee shall be assessed for any inspection to determine if an ADU or JADU complies with applicable building standards.
4. The separate utility connection for an ADU constructed with a new single-family home or new detached structure is subject to a connection fee or capacity charge proportionate to the burden of the proposed ADU, based upon either its square feet or the number of its drainage fixture unit (DU) values upon the water or sewer system, that reflects •the reasonable cost of providing this service.
Occupancy and Ownership. ADUs and JADUs must comply with the following standards.
1. A certificate of occupancy must be issued for the primary dwelling unit before a certificate of occupancy can be issued for an ADU or JADU on the lot. 8 Farmersville City Council
Ordinance No. 523: ADU Ordinance
2. An ADU or JADU may be rented separate from the primary residence, but may not be sold or otherwise conveyed separate from the primary residence.
3. Beginning January 1, 2025, owner occupancy shall be required for all ADU and/or JADU permits. For an ADU permit, the owner may occupy either the primary or accessory unit.
For a JADU permit, the owner may reside in either the remaining portion of the primary unit, or the newly created JADU. For single-family residences in which an ADU and a JADU will be permitted, the preceding Section G.4. applies. Owner occupancy shall not be required if the owner is another governmental agency, land trust, or housing organization.
H. Parking Standards. One (1) parking space per ADU is required, unless the newly constructed ADU is located within one-half mile walking distance of a public transit center.
These spaces may be provided in setback areas or as tandem parking on a driveway.
Permit Approval. A pérmit must be obtained for the construction or installation of an ADU or JADU. The ADU or JADU must conform to the standards required. by the Zoning Ordinance and the California Fire and Building Codes. A permit application for an ADU or a JADU shall be considered and approved ministerially without discretionary review or a hearing.
The City shall approve or deny the application to create an ADU or a JADU within 60 days from the date the City receives a completed application if there is an existing single-family or multi- family dwelling on the lot.
J. ADUs and Regional Housing Needs Assessment. Subdivisions and multi-family housing developments developed or zoned at densities of ten (10) or more dwelling units per'acre, with the ability of each lot or dwelling to construct an ADU, shall be counted in the City's Housing Element as adequate sites for affordable housing, as provided in Government Code section 65583.1(a).
K. Demolition Permits. A demolition permit for a detached garage that is to be replaced with an accessory dwelling unit be reviewed with the application for the accessory dwelling unit and issued at the same time. An applicant shall not be otherwise required, to provide written notice or post a placard for the demolition of a detached garage that is to be replaced with an accessory dwelling unit, unless the property is located within an architecturally and historically significant historic district.
L. Other. Nothing in this section shall be construed to prohibit the City from adopting an ordinance or regulation, related to parking or a service or a connection fee for water, sewer, or power, that applies to a single-family residence that contains an ADU or JADU, so long as that ordinance or regulation applies uniformly to all single-family residences, regardless of whether the single-family residence includes an ADU or JADU.
9 Farmersville City Council
Ordinance No. 523: ADU Ordinance
•.
Section 9, Subsection 17.40:020 (Table 1 -Permitted Uses) is amended as follows:
Table 1
Residential Land Uses
USES ZONE
U-R 0-5 R-1 R-M.
Above ground storage tanks for flammable or combustible fluids b b
Accessory buildings and uses customarily appurtenant to a permitted use x x
Accessory Dwelling Units (ADU's) d d d
Agricultural employee housing x
Apartments and multiple family dwellings
•
Boarding and rooming houses a
Cannabis businesses and commercial cannabis activity
Churches b b b b
Day care centers a a
Duplexes 1
Emergency housing
Family day care homes X
Foster homes a a
Guest houses d d d
Home occupations
10 Farmersville City Council
Ordinance No. 523: ADU Ordinance
USES - ZONE
U-R O-s R-1 R-M
Junior Accessory Dwelling Unit (JADu) d d d
Manufactured and/or mobile homes on permanent
foundations
Mobile home parks b b b
Nursing and convalescent homes b
Public and private schools b b b
Residence for a caretaker or watchman C
Second attached residential unit d
Second detached residential unit d
Single-family dwellings
Temporary tract offices C C
Residential care homes for six or fewer persons
Residential care homes for seven to fourteen persons b b Raising of fruit and nut trees, vegetables and horticultural b b
specialties, excluding cannabis
Raising or cultivation of medical marijuana
Single room occupancy units
Supportive housing
Transitional housing x x
11 -
Farmersville City Council
Ordinance No. 523: ADU Ordinance
Section 10. Subsection 17.40.030 is amended as follows:
17.40.030 - Special conditions.
The following special conditions apply to those land uses indicated by corresponding letter in Table 1:
a. Conditional use permit required if for more than six guests, persons or dwelling units or in the case of day care facilities if more than twelve children including the provider's own children. b. Conditional use permit required.
c. Accessory use, incidental to principal use.
a. the addition shall not exceed twenty five percent of existing liwing area._Subject to standards contained in Section 17.24.060.
The foregoing ordinance was introduced at a regular meeting of the City Council of the City of Farmersville on the 8th day of January, 2024, and was passed and adopted at a regular meeting of the City Council on the _ of January, 2024, by the following vote:
AYES:.
NOES:_
ABSENT:_
ABSTAIN:_
APPROVED:
Tina Hernandez, Mayor
ATTEST:
•
Rochelle Giovani, City Clerk
-
12 •
CITY OF
FARMERSVILLE
City Council
Staff Report 7G
TO: Honorable Mayor and City Council
FROM: Jennifer Gomez, City Manager
DATE: January 22, 2024
SUBJECT: Designation of Applicant's Agent Resolution for Non-State Agencies RECOMMENDED ACTION:
It is recommended that the City Council designate the City Manager to be the Authorized Agent to complete and submit forms to engage with FEMA and CalOES for grant funds.
BACKGROUND and DISCUSSION:
City staff have been working on receiving reimbursements through FEMA and CalOES for the costs expended during the floods occurring around March 2023. To finalize the process, CalOES requires a Designation of Applicant's Agent Resolution for Non-State Agencies. The Authorized Agent would be permitted to engage with FEMA and CalOES regarding grants for which the City of Farmersville has applied. This form is a universal resolution and is effective for all open and future disasters/grants declared up to three (3) years following the date of FISCAL IMPACT:
The City should be receiving $28,504.31 through FEMA and $7,838.69 through CalOES for a total of $36,343. A total of $38,005.75 was spent by the City related to Emergency Protective Services.
The City anticipates additional partial reimbursements related to Debris Removal and Management Costs that totaled $20,990.81.
ATTACHMENT(S):
Designation of Applicant's Agent Resolution for Non-State Agencies
OES STATE OF CALIFORNIA RECOVERY DIRECTORATE
CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES FINANCIAL PROCESSING DIVISION
DESIGNATION OF APPLICANT'S AGENT RESOLUTION
NON-STATE AGENCIES Cal OES ID No: _
OES-FPD-130 (Rev. 10-2022)
DESIGNATION OF APPLICANT'S AGENT RESOLUTION FOR NON-STATE AGENCIES BE IT RESOLVED BY THE_ OF THE
(Governing Body) (Name of Applicant)
THAT _. OR
(Title of Authorized Agent)
. OR
(Title of Authorized Agent)
(Title of Authorized Agent)
is hereby authorized to execute for and on behalf of the (Name of Applicant)
a public entity established under the laws of the State of California, this application and to file it with the California Governor's Office of Emergency Services for the purpose of obtaining federal financial assistance for any existing or future grant program, including, but not limited to any of the following:
- Federally declared Disaster (DR), Fire Mitigation Assistance Grant (FMAG), California State Only Disaster (CDAA), Immediate Services Program (ISP), Hazard Mitigation Grant Program (HMGP), Building Resilient Infrastructure and Communities (BRIC), Legislative Pre-Disaster Mitigation Program (LPDM), under - Public Law 93-288 as amended by the Robert T. Stafford Disaster Relief and Emergency Assistance Act of 1988, and/or state financial assistance under the California Disaster Assistance Act.
- Flood Mitigation Assistance Program (FMA), under Section 1366 of the National Flood Insurance Act of 1968.
- National Earthquake Hazards Reduction Program (NEHRP) 42 U.S. Code 7704 (b) ((2) (A) (ix) and 42 U.S. Code 7704 (b) (2) (B) National Earthquake Hazards Reduction Program, and also The Consolidated Appropriations Act, 2018, Div. F, Department of Homeland Security Appropriations Act, 2018, Pub. L. No. 115-141 - California Early Earthquake Warning (CEEW) under CA Gov Code - Gov, Title 2, Div. 1, Chapter 7, Article 5, Sections 8587.8, 8587.11, 8587.12 That the _, a public entity established under the
(Name of Applicant)
laws of the State of California, hereby authorizes its agents) to provide to the Governor's Office of Emergency Services for all matters pertaining to such state disaster assistance the assurances and agreements required.
Rev. 10-2022 Page 1 of 4 OES-FPD-130
STATE OF CALIFORNIA RECOVERY DIRECTORATE
OES CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES
FINANCIAL PROCESSING DIVISION
DESIGNATION OF APPLICANT'S AGENT RESOLUTION
NON-STATE AGENCIES
OES-FPD-130 (Rev. 10-2022)
Please check the appropriate box below
• This is a universal resolution and is effective for all open and future disasters/grants declared up to three (3) years following the date of approval. • This is a disaster/grant specific resolution and is effective for only disaster/grant numbers):-
Passed and approved this_ day of _. 20—
(Name and Title of Governing Body Representative)
(Name and Title of Governing Body Representative)
(Name and Title of Governing Body Representative)
CERTIFICATION
_ duly appointed and_ _of
(Name) (Title)
- do hereby certify that the above is a true and
(Name of Applicant)
correct copy of a resolution passed and approved by the (Governing Body)
of the _on the day of _. 20—
(Name of Applicant)
(Signature) (Title)
Rev. 10-2022 Page 2 of 4 OES-FPD-130
STATE OF CALIFORNIA RECOVERY DIRECTORATE
CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES FINANCIAL PROCESSING DIVISION
DESIGNATION OF APPLICANT'S AGENT RESOLUTION
NON-STATE AGENCIES
OES-FPD-130 (Rev: 10-2022)
Cal OES Form 130 Instructions
A Designation of Applicant's Agent Resolution for Non-State Agencies is required of all Applicants to be eligible to receive funding. A new resolution must be submitted if a previously submitted resolution is older than three (3) years from the last date of approval, is invalid, or has not been submitted.
When completing the Cal OES Form 130, Applicants should fill in the blanks on pages 1 and 2. The blanks are to be filled in as follows:
Resolution Section:
Governing Body: This is the group responsible for appointing and approving the Authorized Agents.
Examples include: Board of Directors, City Council, Board of Supervisors, Board of Education, etc.
Name of Applicant: The public entity established under the laws of the State of California.
Examples include: School District, Office of Education, City, County or Non-profit agency that has applied for the grant, such as: City of San Diego, Sacramento County, Burbank Unified School District, Napa County Office of Education, University Southern California.
Authorized Agent: These are the individuals that are authorized by the Governing Body to engage with the Federal Emergency Management Agency and the California Governor's Office of Emergency Services regarding grants for which they have applied.
There are two ways of completing this section:
1. Titles Only: The titles of the Authorized Agents should be entered here, not their names. This allows the document to remain valid if an Authorized Agent leaves the position and is replaced by another individual. If "Titles Only" is the chosen method, this document must be accompanied by either a cover letter naming the Authorized Agents by name and title, or the Cal OES AA Names document. The supporting document can be completed by any authorized person within the Agency (e.g., administrative assistant, the Authorized Agent, secretary to the Director). It does not require the Governing Body's signature.
2. Names and Titles: If the Governing Body so chooses, the names and titles of the Authorized Agents would be listed. A new Cal OES Form 130 will be required if any of the Authorized Agents are replaced, leave the position listed on the document, or their title changes.
Rev. 10-2022 Page 3 of 4 OES-FPD-130
STATE OF CALIFORNIA RECOVERY DIRECTORATE
CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES FINANCIAL PROCESSING DIVISION
DESIGNATION OF APPLICANT'S AGENT RESOLUTION
NON-STATE AGENCIES
OES-FPD-130 (Rev. 10-2022)
Checking Universal or Disaster-Specific Box: A Universal resolution is effective for all past disasters and for those declared up to three (3) years following the date of approval. Upon expiration it is no longer effective for new disasters, but it remains • in effect for disasters declared prior to expiration. It remains effective until the disaster goes through closeout unless it is superseded by a newer resolution.
Governing Body Representative: These are the names and titles of the approving Board Members.
Examples include: Chairman of the Board, Director, Superintendent, etc. The names and titles cannot be one of the designated Authorized Agents. A minimum of three (3) approving board members must be listed. If less than three are present, meeting minutes must be attached in order to verify a quorum was met.
Cerification Section:
Name and Title: This is the individual in attendance who recorded the creation and approval of this resolution.
Examples include: City Clerk, Secretary to the Board of Directors, County Clerk, etc. This person cannot be one of the designated Authorized Agents or Approving Board Member. If a person holds two positions (such as City Manager and Secretary to the Board) and the City Manager is to be listed as an Authorized Agent, then that person could sign the document as Secretary to the Board (not City Manager) to eliminate "Self-Certification." :
Rev. 10-2022 Page 4 of 4 OES-FPD-130
CITY OF
FARMERSVILLE
City Council
Staff Report 8A
TO: Honorable Mayor and City Council
FROM: Karl Schoettler, City Planner
DATE: January 22, 2024
RE: Potential City Development Adjacent to Linnel Farm Labor Center RECOMMENDED ACTION:
It is respectfully recommended that the City Council receive the information contained in this report regarding interest in development adjacent to the Linnel Farm Labor Center and provide comments and direction to staff.
PROJECT DESCRIPTION:
In recent months staff has received interest in the development of land on the northwest edge of the City, between the exsting city limits and the Linnel Farm Labor Center (see Exhibit 1). The project would require this land to be annexed to the City.
Several preliminary designs have been submitted and they show a single family residential subdivision, along with park space and space for a storm water basin (see Exhibit 2). As can be seen, a row of single family residential lots backs up to the property line separating the site from the wastewater treatment plant.
This brings with it concern about odors emanating from the facility. This has been a longstanding issue concerning potential city development in this area, and is even discussed in the existing 2025 Farmersville General Plan, as follows:
Farmersville General Plan Discussion of Linnel Farm Labor Center Linnel Farm Labor Center is a farm labor housing development operated by the Tulare County Housing Authority, on land west of Farmersville. Linnel is situated on approximately 72 acres located on the east side of Road 156 and the south side of Walnut Avenue (Avenue 288). The site was originally developed in the 1950's and includes 191 dwelling units, a community center, day care, recreational areas and manager's facility. Residency is limited to qualified low-income households.
1 Over the years, Farmersville has been growing towards Linnel. Recent city development is now about one-quarter mile east of Linnel. Linnel has its own wastewater treatment plant, situated on tourteen acres on the east side of the site. Farmersville is down-wind from Linne/ and on occassion, odors from the plant are noticeable in the community. The presence of Linnel (and in particular its wastewater treatment plant) may negatively affect Farmersville's future growth in this area. In light of these concerns, the General Plan Committee formulated several strategies.
I. Establish a long-term framework to allow Farmersville's continued growth in the vicinity of Linnel Farm Labor Center.
Open a dialogue between the City and Tulare County Housing Authority (TCHA) to discuss issues of mutual interest relating to Linnel Farm Labor Center.
2. Encourage TCHA to continue to upgrade and improve the appearance of Linnel, through landscaping and routine maintenance.
3. Explore the possibility of closing Linnel's wastewater treatment plant. Identify funding to extend lines from Farmersvill's sewer system to serve Linnel, and expand Farmersville's wastewater treatment plant.
a. The City Manager shall contact officials of TCHA to set a meeting between the TCHA board of directors and the Farmersville City Council to discuss these issues.
- Of note, Goal I.3.a. called for the City to open a dialogue between the City and the Tulare County Housing Authority to explore the possibility of closing Linnel's wastewater treatment plant and connecting to the City's system. This would eliminate the potential odor issue and could also result in additional land on which the Housing Authority could develop additional housing. The Housing Authority would have to pay a fee to the City commensurate with the impact of the City accepting wastewater generated by Linnel.
It should also be noted that the "Proposed Land Use Map" of the 2025 Farmersville General: Plan designates this area as "Agriculture/Urban Reserve". The description for this category is as follows:
"The Agriculture/Urban Reserve designation is applied to lands that are being, or have the capacity to be actively farmed but are within the planning area and proposed to be Further, this designation could also be applied to lands that contain agriculturally- related uses, such as packing houses, cold storage operations or agriculturally-related businesses. The purpose of this designation is to protect agriculture from urban encroachment, maintain land in agriculture until the time is appropriate for conversion to urban uses, and to ensure that conflicts do not arise between agriculture and urban There has been some previous discussion of the City annexing Linnel (and connecting Linnel to the City's sewer system) but those talks were abandoned based on various concerns. •
2 -
Moving Forward
At the present time, staff is seeking some direction regarding the immediate issue of developing the land between the City and Linnel, specifically whether the issue of odor is a concern, and if it is a concern, what should be done in terms of the type of development that would be accepted and how it should be designed.
In the past there had been discussion about requiring a buffer between residential development and the Linnel wastewater treatment plant. This might be in the form of light industrial development (warehousing, mini storage, etc.). Or it could be open space, such as a park or farming.
If the City is inclined to allow residential development immediately adjacent to Linnel, the City could require the developer to provide notice to buyers (on the deed to each lot) - notifying them of the potential for odors. This is sometimes knows as a "property disclosure" or simply a "note on the deed".
:
Other potential design solutions include placing a street or a park adjacent to the treatment plant.
COORDINATION & REVIEW:
Parties expressing interest in these potential projects have been notified of this meeting.
CONSISTENCY WITH ADOPTED GOALS, PLANS, AND PROGRAMS:
The development of land is controlled by policies in the Farmersville General Plan and the zoning ordinance. Any, such development must be consistent with these plans and ordinances. The City is currently updating the General Plan, so now is a good time to consider this topic.
FISCAL IMPACT:
There is currently no fiscal impact directly associated with this issue.
CONCLUSION:
As noted above, the City has received interest in allowing residential development between the City and the Linnel Farm Labor Center, including residential lots that would back up to the Waste residents Stat is staking so direction from the my comi so dot poteciato these developers have direction in designing their projects and whether or not to proceed in this area. 3 Exhibit 1: Area of Concern
City Limits
Walnut Ave
Linnell Camp
Linnel
Parm Project
Labor Site
Чито City Lin
Center
City Limits
Railroad
north
4 Exhibit 2: Preliminary Subdivision Design
- Walnut, Ave
=.
Walnut Creek
subdivision
Linnel =
=
Wastewater
Treatment
= =
Plant
=
north
Walnut Grove
- subdivision -