Farmersville City Council
May 27, 2025

Mayor
CITY OF Tina Hernandez
FARMERSVILLE CITY COUNCIL Mayor Pro Tem
REGULAR MEETING AGENDA Araceli Ochoa
FARMERSVILLE Councilmembers
May 27, 2025, 6:00 P.M. Gregorio Gomez
Council Chambers - 909 W. Visalia Rd., Farmersville, CA Paul Boyer Armando Hinojosa
Notice is hereby given that the Farmersville City Council will hold a Regular Meeting on Tuesday, May 27, 2025 at 6:00 p.m.

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: 885 8658 5299
Password: 855335
Rules for Addressing the City Council:

Members of the public may address the City Council on matters within the jurisdiction of the City of Farmersville
• Persons wishing to address Council concerning an item on the agenda will be invited to address the Council during the time that Council is considering that agenda item. Persons wishing to address Council concerning issues not on the agenda will be invited to address Council during the Public Comment portion of the meeting.
• When invited by the Mayor to speak, please step up to the lectern, state your name and city of residence, and make your comments. Comments are limited to two minutes per speaker.

Americans with Disabilities Act
Pursuant to the Americans with Disabilities Act, persons with disabilities who may need assistance should contact the City Clerk prior to the meeting at (559) 747-0458 ext. 1003 or via email at [email protected]

1. CALL TO ORDER

2. ROLL CALL

3. INVOCATION

4. PLEDGE OF ALLEGIANCE - Led by Mayor Hernandez

5. APPROVAL OF AGENDA

6. PUBLIC COMMENT - The public is invited to comment on any subject under the jurisdiction of the Farmersville City Council. Please note that speakers that wish to comment on a Regular Item or Public Hearing on tonight's agenda will have an opportunity to speak when public comment for that item is requested by the Mayor. Comments shall be limited to two (2) minutes per person, with twenty (20) minutes for the total comment period, unless otherwise indicated by the Mayor. The public may also choose to submit a comment before the meeting via email. Public comments received via email will be distributed to the Council prior to the start of the meeting and incorporated into the official minutes; however, they will not be read aloud. Under state law, matters presented under public comment cannot be acted upon by the Council at this time.

7. PRESENTATIONS
Tulare County EDC - Airica de Oliveira
Price Paige & Company - Anthony Gonzales - Independent Auditor's Report - Year Ended June 30, 2024 City of Farmersville Page 1

8. CONSENT CALENDAR - Routine items approved in one motion unless an item is pulled for discussion.

There will be no separate discussion of these matters unless a request is made, in which event the item will be removed from the Consent Calendar to be discussed and voted upon by a separate motion.

8.1 Waive the Reading of Ordinance and Approve by Title Only.

Action & Recommendation: Approve the reading by title only of all ordinances and that further reading of such ordinances be waived
Submitted by: Rochelle Giovani, City Clerk

8.2 Minutes of the Regular Meeting May 12, 2025
Action & Recommendation: Approve as submitted.

Submitted by: Rochelle Giovani, City Clerk

8.3 Warrant List for April 1, 2025 through April 30, 2025 Action & Recommendation: Approve as submitted.

Submitted by: Daymon Qualls

8.4 Request from Farmersville Youth Baseball to waive admin fee for Event Permit.

Action & Recommendation: Staff recommends that the City Council approve waiving the fee for the event permit for Farmersville Youth Baseball.

9. ACTION ITEMS

9.1 Fagundes Annexation and Residential Development Project Update.

Action & Recommendation: Staff recommends that the City Council review staff's responses to questions from May 12, 2025, Council meeting related to the approval of the Fagundes Subdivision.

Submitted by: Josh McDonnell, City Planner

9.2 Police Trainee/Community Service Officer Position.

Action & Recommendation: Staff recommends that the City Council authorize staff to create a Police Trainee / Community Service Officer position within the police department.

Submitted by: Jay Brock, Chief of Police

10. PUBLIC HEARINGS
None

11. DISCUSSION ITEMS

11.1 Discussion and Consideration of a Community-Wide Yard Sale Event Action & Recommendation: Staff recommends that the City Council discuss the potential for supporting a community-wide yard sale and provide direction on whether the City should facilitate, promote, or remain uninvolved in such an event.

Submitted by: Daymon Qualls, City Manager

12. COUNCIL REPORTS

13. STAFF COMMUNICATIONS
City of Farmersville Page 2

14. FUTURE AGENDA ITEM
Description Responsible Party Agenda Date
Chamber of Commerce City Manager 6/9/25
Urban Art-Murals and Sculptures City Manager TBD
Senior Housing-Gardenia Apts. City Manager TBD
Community Garden City Manager TBD
Sewer DIF City Manager TBD
ADU update City Manager TBD
Farmers Market City Manager TBD
Senior Discount for Utility Bills City Manager TBD

15. EXECUTIVE (CLOSED) SESSION

15.1 Litigation
Pursuant to Cal Gov Code §54956.9

1. WWTP/Quad Knopf

2. Perez

15.2 Personnel Matters 54957(b)
1 Case

15.3 Public Employment (§54957)
Consider Hiring Finance Director (interim/independent contractor)

16. REQUEST FOR FUTURE ITEMS

17. ADJOURNMENT - Farmersville City Council meetings are held in the Civic Center City Council Chambers at 909 W. Visalia Road in Farmersville, California beginning at 6:00 P.M. on the second and fourth Monday of every month unless otherwise noticed. Materials related to an Agenda item submitted to the legislative body after distribution of the Agenda Packet are available for public inspection in the office of the City Clerk during normal business hours. A complete agenda is available at www. cityoffarmersville-ca.us. In compliance with the Americans with Disabilities Act & Ralph M. Brown Act, if you need special assistance to participate in this meeting, or to be able to access this agenda and documents in the agenda packet, please contact the office of the City Clerk at (559) 747-0458 ext. 1003. Notification prior to the meeting will enable the City to ensure accessibility to this meeting and/or provision of an alternative format of the agenda and documents in the agenda packet.

AFFIDAVIT OF POSTING AGENDA
butiny board the Farmersvie Cive Center, 909 0% salia Road, as wellas on the Cay do Famersmiles webs inthe (www.cityoffarmersville-ca.gov)
DATE & TIME POSTED: Thursday, May 22, 2025 at 8:28 a.m.

Rochelle Giovani, City Clerk
City of Farmersville Page 3

CITY OF

FARMERSVILLE CITY COUNCIL
REGULAR MEETING AGENDA Araceli Ochoa
FARMERSVILLE Councilmembers
May 12, 2025, 6:00 P.M. Minutes Gregorio Gomez
Council Chambers - 909 W. Visalia Rd., Farmersville, CA Paul Boyer Armando Hinojosa
Notice is hereby given that the Farmersville City Council will hold a Regular Meeting on Monday, May 12, 2025 at 6:00 p.m.

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: 833 1696 5402
Password: 429647
Rules for Addressing the City Council:
• Members of the public may address the City Council on matters within the jurisdiction of the City of Farmersville.
• Persons wishing to address Council concerning an item on the agenda will be invited to address the Council during the time that Council is considering that agenda item. Persons wishing to address Council concerning issues not on the agenda will be invited to address Council during the Public Comment portion of the meeting.
• When invited by the Mayor to speak, please step up to the lectern, state your name and city of residence, and make your comments. Comments are limited to two minutes per speaker.

Americans with Disabilities Act
Pursuant to the Americans with Disabilities Act, persons with disabilities who may need assistance should contact the City Clerk prior to the meeting at (559) 747-0458 ext. 1003 or via email at [email protected].

1. CALL TO ORDER 6:00pm.

2. ROLL CALL
Council Present - Mayor Hernandez
Mayor Pro Tem Ochoa
Councilmember Gomez
Councilmember Boyer
Councilmember Hinojosa

3. INVOCATION - Mayor Tina Hernandez

4. PLEDGE OF ALLEGIANCE - Led by Mayor Hernandez

5. APPROVAL OF AGENDA
Council Action: It was motioned by Councilmember Boyer, seconded by Councilmember Gomez and unanimously approved with a 5-0 vote.

6. PUBLIC COMMENT - The public is invited to comment on any subject under the jurisdiction of the Farmersville City Council. Please note that speakers that wish to comment on a Regular Item or Public Hearing on tonight's agenda will have an opportunity to speak when public comment for that item is requested by the Mayor. Comments shall be limited to two (2) minutes per person, with twenty (20) minutes for the total comment period, unless otherwise indicated by the Mayor. The public may also choose to submit a comment City of Farmersville Page 1

before the meeting via email. Public comments received via email will be distributed to the Council prior to the start of the meeting and incorporated into the official minutes; however, they will not be read aloud. Under state law, matters presented under public comment cannot be acted upon by the Council at this time.

Veronica Torres, one of the coaches for Farmersville Youth Baseball, has raised concerns about other teams using the baseball fields during times that were already reserved by her team.

Irene Taff shared concerns regarding homelessness, specifically regarding individuals starting fires close to businesses.

7. PRESENTATIONS
Police Chief introduction of Officer Zachary Phillips, Promotion of Sylvia Rocha and Ernesto Mendoza.

Fire Chief introduction of Trevor Kuswa, Maria Sandoval, Skyler Moore, and Michael Benedetta Police Chief Jay Brock and Fire Chief Jim Thomas introduced new staff and gave a brief description of their accomplishments.

8. CONSENT CALENDAR - Routine items approved in one motion unless an item is pulled for discussion.

There will be no separate discussion of these matters unless a request is made, in which event the item will be removed from the Consent Calendar to be discussed and voted upon by a separate motion.

8.1 Waive the Reading of Ordinance and Approve by Title Only.

Action & Recommendation:

Submitted by: Rochelle Giovani, City Clerk

8.2 Minutes of the Regular/Special of February 28, 2025. And April 28, 2025.

Action & Recommendation: approve as submitted
Submitted by: Rochelle Giovani, City Clerk

8.3 Waive the Second Reading of Ordinance 528.

Action & Recommendation: Staff recommends that the City Council approve the second reading of Ordinance 528
Submitted by: Rochelle Giovani, City Clerk

8.4 Adopt Resolution 2025-012 Title VI Policy and Procedures.

Action & Recommendation: Staff recommends that the City Council approve the Policy and Procedures for Title VI.

Submitted by: Daymon Qualls, City Manager
•

8.5 Authorize purchase of digital encrypted computer chips for Police Radios Action & Recommendation: Staff recommends that the City Council authorize the purchase of encrypted computer chips for police radios encrypted computer chips for police radios.

Submitted by: Commander Troy Evrett
Mayor Pro Tem Ochoa pulled item 8.5, Computer Chips for Police Radios, for discussion in closed session.

Councilmember Gomez pulled item 8.3, Ordinance 528, to be addressed during discussion item 11.3, Fagundes Annexation.

Council Action: A motion was made to approve consent items 8.1, 8.2, and 8.4. The motion was made by Councilmember Gomez, seconded by Mayor Pro Tem Ochoa, and unanimously approved with a 5-0 vote.

9. ACTION ITEMS
None

10. PUBLIC HEARINGS
None
City of Farmersville Page 2

11. DISCUSSION ITEMS

11.1 AB 1775 and Potential Ordinance Amendment
Action & Recommendation: Staff recommends that the City Council review the implications of Assembly Bill 1775-Cannabis Cafes
Submitted by: Daymon Qualls
Council directed staff to:
• Create a Social Media poll to gauge the community's views on a cannabis café. • Get information from other cities that have implemented similar policies. • Bring the findings back for discussion at a future Council meeting. • Conduct Town Hall meeting
Public Comment
Charles Woody of Platinum Connections informed the Council that the proposed cannabis lounge would be an indoor space designed for controlled use. He stated that a charcoal filtration system would be installed to address concerns about employee exposure and cross-contamination. Mr. Woody emphasized that the lounge would provide a safe and regulated environment for cannabis users, similar to a bar setting. He also noted that the venue would be available for private parties, with a maximum capacity of 20-25 people, and that additional security measures would be implemented.

Irene Taff, a resident of Farmersville, expressed that she sees both the pros and cons of having a cannabis lounge in the community. She stated that she would like to hear more input from other residents before forming a final opinion.

11.2 Transit Center
Action & Recommendation: Discussion. Staff not recommending a JPA with City of Farmersville and possible affiliation with the School District.

Submitted by: Mike Farley, City Attorney
Council directed staff to:
• Schedule a study session prior to a Council meeting to discuss further use of the Transit Center. • Police Sub Station
• Resource Center
• Micro Transit
Connect with Jim Costa's office to explore potential financial support Town Hall Meeting
• Ribbon Cutting
Council concluded with a consensus to allow the American Legion to use the facility.

11.3 Fagundes Annexation and Residential Development Project Action & Recommendation: Staff recommends that the City Council review staff's responses to questions from April 28, 2025, Council meeting to consider approval of the Fagundes Subdivision and provide direction.

Submitted by: Tom Navarro, City Planner
Council directed staff to:
• Explore alternative options for pedestrian crossings, such as crosswalk Provide a map showing the proposed alignment of June Street crossing Determine the feasibility of a three-way stop.

City Planner to make changes on their review process regarding incoming maps and developments standards
City of Farmersville Page 3

Motion to approve consent item 8.3, Second reading and adoption of Ordinance 528 - Zoning Amendment for Fagundes Residential Development.

Council Action: It was motioned by Councilmember Gomez, seconded by Mayor Hernandez and unanimously approved with a 5-0 vote.

COUNCIL REPORTS
Mayor Pro Tem Ochoa met with TCAG and stated that they are super excited to meet with the City and there is funding available, and she mentioned that TAG could reach out to Daymon and herself to schedule a meeting. She also attended the TAG retreat stating it was a great training opportunity.

Mayor Hernandez informed the Council that Deep Creek Cemetery has successfully activated their well. She also asked whether the park reservation application includes a statement prohibiting residents from driving on the lawn.

Councilmember Hinojosa expressed concerns regarding needed improvements for Bus #9 or #12. He would like to know the appropriate contact or department to report these issues to.

Councilmember Boyer would like to get micro transit at the Transit Center.

Councilmember Gomez informed the Council that he saw someone using the charging station at the Transit Center and noted that it was good to see it in use. He also requested a follow-up on a question he previously asked Chief Brock regarding a police cadet program. Chief Brock responded that the program is currently in development and will be ready to present at the next Council meeting. Additionally, Councilmember Gomez inquired about the City of Farmersville lights at Highway 198. He mentioned seeing the lights on as he was entering the highway, but by the time he returned to Farmersville, the lights were already off. Public Works Director Steven Thompson stated that he is currently working to resolve the issue.

12. STAFF COMMUNICATIONS
City Manager Daymon Qualls reported that he attended the TAG Board Retreat with Councilmember Boyer and Mayor Pro Tem Ochoa. He also addressed the topic of online utility bill payments, stating that staff is time capacity. This individual is currently performing similar work for several nearby cities. Finally, he asked the Council if anyone would like to participate in the Memorial Day Parade and if so he would be happy to fill out the entry form.

City Manager Daymon Qualls also noted that several surrounding cities of similar size are experiencing challenges with employee recruitment and retention, particularly in public safety. He expressed appreciation for the recent introduction of new employees and staff promotions in Farmersville, stating it was encouraging to see.

He also commended Chief Brock and Chief Thomas, for the culture they have created for their departments.

City Engineer Elsa Mejia informed the Council that the bids for the Street Project are due next Friday. She also informed the Council that she has been in contact with the School District regarding street closures during construction.

Public Works Director Steven Thompson informed the Council that he sent the Public Work employees to vacuum truck training. Also, Roy's Park has been started and he is hoping that it will be complete by the end of summer. He also mentioned that Liberty Park was reseeded. He plans on reseeding the soccer fields he needs to wait until the season is over.

Fire Chief Jim Thomas informed the Council that the water tender assisted on a fire in Three Rivers.

Police Chief Jay Brock informed the Council that he currently has two people in the background process.

City of Farmersville Page 4

13. FUTURE AGENDA ITEM
Description Responsible Party Agenda Date
Urban Art-Murals and Sculptures City Manager
Senior Housing-Gardenia Apts. City Manager
Community Garden City Manager TBD
Sewer DIF City Manager TBD
ADU update City Manager TBD
Farmers Market City Manager TBD
Senior Discount for Utility Bills City Manager TBD
City Wide Yard Sale City Manager TBD
Chamber of Commerce City Manager TBD
Sports Fields for non-residents City Manager TBD
Homelessness-Fire Hazards City Manager TBD
Environmental Safety-Guidelines City Manager TBD
Mayor Hernandez adjourned to closed session at 8:17pm

14. EXECUTIVE (CLOSED) SESSION

15.1 Litigation
Pursuant to Cal Gov Code §54956.9

1. WWTP/Quad Knopf

2. Perez

15.2 Personnel Matters 54957(b)
1 Case

15. Reconvene to Open Session:

Mayor Hernandez opened closed session at 9:09pm
Council Action: The Council approved consent item 8.5 encrypted computer chips for Police Radios with a 5-0 vote.

Mayor Hernandez adjourned the meeting at 9:09pm.

16. ADJOURNMENT - Farmersville City Council meetings are held in the Civic Center City Council Chambers at 909 W. Visalia Road in Farmersville, California beginning at 6:00 P.M. on the second and fourth Monday of every month unless otherwise noticed. Materials related to an Agenda item submitted to the legislative body after distribution of the Agenda Packet are available for public inspection in the office of the City Clerk during normal business hours. A complete agenda is available at www.cityoffarmersville-ca.us. In compliance with the Americans with Disabilities Act & Ralph M. Brown Act, if you need special assistance to participate in this meeting, or to be able to access this agenda and documents in the agenda packet, please contact the office of the City Clerk at (559) 747-0458 ext. 1003. Notification prior to the meeting will enable the City to ensure accessibility to this meeting and/or provision of an alternative format of the agenda and documents in the agenda packet.

AFFIDAVIT OF POSTING AGENDA
I hereby certify, in conformance with Government Code Sections 54954.2 and 54956, this agenda was posted in the bulletin board at the Farmersville Civic Center, 909 W. Visalia Road, as well as on the City of Farmersville's website (www.cityoffarmersville-ca.gov).

DATE & TIME POSTED: Friday, May 9, 2025 at 3:00 p.m.

City of Farmersville Page 5

Rochelle Giovani, City Clerk
Apachel perei
City of Farmersville Page 6

CITY OF
STAFF REPORT Item #: 8.3
Consent
FARMERSVILLE TO: Farmersville City Council
MEETING DATE: May 27, 2025
DEPARTMENT: Finance
FROM: Daymon Qualls, City Manager
AGENDA TITLE: Finance Update for April 2025: Warrant Register

ACTION & RECOMMENDATION
Staff recommends that the City Council Consider approving the Warrant Register for the period of April 1, 2025, to April 30, 2025, as presented.

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

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

FISCAL IMPACT
Each demand has been audited for accuracy and sufficient funds are available for payment. The total of the current Warrant Registers for April is $2,211,689.60, which includes the following batches authorized in the adopted Fiscal Year 2024/2025 Budget:

GENERAL FUND WARRANTS #139944-140013 861,883.77
GENERAL FUND WARRANTS #140014-140015 175,721.00
GENERAL FUND WARRANTS #140016-140035 77,976.28
GENERAL FUND WARRATNS #140036-140101 793,232.00
GENERAL FUND WARRANTS #140102-140115 85,214.56
GENERAL FUND ACH #1002689-1002693 3,197.40
GENERAL FUND ACH #1002694 9,383.41
GENERAL FUND ACH #1002695 16,251.31
PAYROLL WARRANTS #16618-16661 99,505.44
PAYROLL WARRANTS #16662-16708 89,324.43
$2,211,689.60
CONCLUSION:

It is respectfully recommended that the City Council approve the Warrant Register for the period of April 1, 2025, to April 30, 2025, as presented.

It is respectfully recommended that the City Council accept the Investment Summary for April 2025, as presented.

Attachments): Warrant Registers March 2025.

Reviewed/Approved &2

CITY OF FARMERSVILLE munis
yerero solution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET 139944 04/09/2025 PRTD 436 SHAPE INC. 43827B32019 02/28/2025 3235 11,684.25
CHECK 139944 TOTAL: 11,684.25
139945 04/09/2025 PRTD 542 THOMSON REUTERS . 851560273 03/01/2025 3235 285.15 CHECK 139945 TOTAL: 285.15
139946 04/09/2025 PRTD 690 TULARE COUNTY ECONOM 1074 03/19/2025 3235 100.00 CHECK 139946 TOTAL: 100.00
139947 04/09/2025 PRTD 750 LAMPE CHRYSLER DODGE 6192112/1 03/10/2025 3235 74.56
CHECK 139947 TOTAL: 74.56
139948 04/09/2025 PRTD 1015 ABLE INDUSTRIES, INC 2250028 02/28/2025 3235 3,060.01 250029 02/28/2025 3235 1, 401.60
CHECK 139948 TOTAL: 4,461.61
139949 04/09/2025 PRTD 1024 VISALIA TIRE & WHEEL 131182B 03/07/2025 3235 120.05 CHECK 139949 TOTAL: 120.05
139950 04/09/2025 PRTD 1207 PROFESSIONAL PRINT & 124580 03/06/2025 3235 2,534.98 124531 3235 286.14
124526 02/27/2025 3235 529.37
CHECK 139950 TOTAL: 3,350.49
139951 04/09/2025 PRTD 1276 CALIFORNIA TURF EQUI 666643 02/26/2025 3235 120.13 CHECK 139951 TOTAL: 120.13
139952 04/09/2025 PRTD 1481 HINDERLITER DELLAMAS SIN048697 02/28/2025 3235 165.13 SIN048608 02/28/2025 3235 200.00
Prora enrated: 202025 15:50 Page
CITY OF FARMERSVILLE munis
erp solation:

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 CASH (DUE TO/DUE FROM

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET CHECK 139952 TOTAL: 365.13
139953 04/09/2025 PRTD 1555 METLIFE 031425 03/14/2025 3235 6,004.71 CHECK 139953 TOTAL: 6,004.71
139954 04/09/2025 PRTD 1598 CSET 022825 02/28/2025 3235 5,091.74 CHECK 139954 TOTAL: 5,091.74
139955 04/09/2025 PRTD 1614 CITIZENS BUSINESS BA 030125 24-001 03/01/2025 3235 12,129.68 CHECK 139955 TOTAL: 12,129.68
139956 04/09/2025 PRTD 1614 CITIZENS BUSINESS BA 030125. 22-002 03/01/2025 3235 14,517.62 CHECK 139956 TOTAL: 14,517.62
139957 04/09/2025 PRTD 1662 LIEBERT CASSIDY WHIT 283330 11/30/2024 3235 132.00 286674 01/31/2025 3235 4,482.90
CHECK 139957 TOTAL: 4,614.90
139958 04/09/2025 PRTD 1695 SUPERIOR POOL PRODUC 02030226 03/05/2025 3235 1, 343.17 139958 TOTAL: 1,343.17
139959 04/09/2025 PRTD 1708 NHA ADVISORS, LLC 01595 12/20/2024 3235 2,931.25 CHECK 139959 TOTAL: 2,931.25
139960 04/09/2025 PRTD 1770 DATA TICKET INC. 176473 03/19/2025 3235 350.00 175343 02/18/2025 3235 340.00
CHECK 139960 TOTAL: 690.00
139961 04/09/2025 PRTD 1775 PACHECO, FRANCISCO 032125 03/21/2025 3235 1,914.35 CHECK 139961 TOTAL: 1,914.35
usert generated: 01/32e25 15:54 Page
Program ID:

CITY OF FARMERSVILLE munis
tyler erp solution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO NET

WARRANT
139962 04/09/2025 PRTD 1823 VPHONES. COM 18574 02/15/2025 3235 1,430.64 CHECK 139962 TOTAL: 1,430.64
139963 04/09/2025 PRTD 1823 VPHONES. COM 18841 03/15/2025 3235 1,430.86 CHECK 139963 TOTAL: 1,430.86
139964 04/09/2025 PRTD 1854 PROACTIVE ENVIRONMEN 35909 03/11/2025 3235 235.00 CHECK 139964 TOTAL: 235.00
139965 04/09/2025 PRTD 1863 ADVENTIST HEALTH TOX 2428 03/04/2025 3235 55.00 CHECK 139965 TOTAL: 55.00
139966 04/09/2025 PRTD 2100 AT&T MOBILITY 287305507678X031020 03/02/2025 3235 3,853.24 CHECK 139966 TOTAL: 3,853.24
139967 04/09/2025 PRTD 2137 4CREEKS, INC. 4C006797 12/15/2024 3235 2,097.50 4C006796 12/15/2024 3235 227.50
CHECK 139967 TOTAL: 2,325.00
139968 04/09/2025 PRTD 2154 CHARLES TESTERMAN GE 1301 11/07/2024 3235 7,887.50 CHECK 139968 TOTAL: 7,887.50
139969 04/09/2025 PRTD 2167 ADVANCED BUILDING MA INV31131 03/01/2025 3235 350.00 CHECK 139969 TOTAL: 350.00
139970 04/09/2025 PRTD 2220 JESSE'S AUTO GARAGE 3859 03/03/2025 3235 97.38 3860 03/03/2025 3235 97.38
3864 03/03/2025 3235 127.54
3880 03/03/2025 3235 178.83
3898 03/03/2025 3235 118.23
Report generated: 04/09/2025 15:54 Page
Program ID:

CITY OF FARMERSVILLE munis
tier ero solutier

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 CASH (DUE TO/DUE FROM

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET CHECK 139970 TOTAL: 619.36
139971 04/09/2025 PRTD 2228 CENTRAL CAL WATERWOR 23984 03/04/2025 3235 3,833.37 23944 03/01/2025 3235 26,479.00
CHECK 139971 TOTAL: 30,312.37
139972 04/09/2025 PRTD 2266 TFD ENTERPRISES LLC 16 03/10/2025 3235 4,445.55 CHECK 139972 TOTAL: 4,445.55
139973 04/09/2025 PRTD 2294 ROBERT HALF INTERNAT 64785563 03/25/2025 3235 1,247.32 64760010 03/18/2025 3235 1,670.27
64749647 03/06/2025 3235 2,392.00
64734712 03/11/2025 3235 1,928.21
64723516 3235 3,640.00
CHECK 139973 TOTAL: 10,877.80
139974 04/09/2025 PRTD 2406 MOORE TWINING ASSOCI 2500504 03/13/2025 3235 210.00 250362 3235 129.00
250361 03/11/2025 3235 43.00
2500323 03/11/2025 3235 43.00
2500202 03/06/2025 3235 210.00
2500049 03/04/2025 3235 129.00
5133708 02/28/2025 3235 210.00
5132837 02/06/2025 3235 210.00
CHECK 139974 TOTAL: 1,184.00
139975 04/09/2025 PRTD 2472 PACIFIC STORAGE COMP 5230883 10/16/2024 3235 164.24 sert generated: 61/522025 15:54 Page
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Program ID: apcshdsb
CITY OF FARMERSVILLE munis
tyler erp solution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET CHECK 139975 TOTAL: 164.24
139976 04/09/2025 PRTD 2522 APS FIREHOUSE ALERTI 301711 02/13/2025 3235 21, 800.00 CHECK 139976 TOTAL: 21,800.00
139977 04/09/2025 PRTD 2525 ROMANAZZI GENERAL EN 13 03/18/2025 3235 130,258.57
CHECK 139977 TOTAL: 130,258.57
139978 04/09/2025 PRTD 2528 ZUMWALT CONSTRUCTION 15 02/28/2025 3235 294,125.06
CHECK 139978 TOTAL: 294,125.06
139979 04/09/2025 PRTD 2535 FARMERSVILLE AZTECS 031425 03/14/2025 3235 2,800.00 CHECK 139979 TOTAL: 2,800.00
139980 04/09/2025 PRTD 2585 MARRIOTT, STEVEN WAY 021025 02/10/2025 3235 560.00 CHECK 139980 TOTAL: 560.00
139981 04/09/2025 PRTD 2594 KRUPNIK, KENNETH 021025 02/10/2025 3235 90.00 CHECK 139981 TOTAL: 90.00
139982 04/09/2025 PRTD 2609 WILLIAMS INVESTIGATI 25-4400 03/05/2025 3235 1,256.80 CHECK 139982 TOTAL: 1,256.80
139983 04/09/2025 PRTD 2666 CARDWELL, KAREN 031425 03/14/2025 3235 87.24 CHECK 139983 TOTAL: 87.24
139984 04/09/2025 PRTD 2667 VERGARA, KATHERINE 031225 03/12/2025 3235 50.00 CHECK 139984 TOTAL: 50.00
139985 04/09/2025 PRTD 2668 VIRGINIA MARTINEZ 031725 03/17/2025 3235 50.00 sort generated: 022025 13550 Page
CITY OF FARMERSVILLE munis
ererp solution
A/P CASH DISBURSEMENTS JOURNAL .

CASH ACCOUNT: 01 1100

CHECK NO CHK DATE TYPE VENDOR NAME CASH (DUE TO/DUE FROM) VOUCHER INVOICE INV DATE PO WARRANT NET CHECK 139985 TOTAL: 50.00
139986 04/09/2025 PRTD 2669 OFELIA VELA 031725 03/17/2025 3235 100.00 CHECK 139986 TOTAL: 100.00
139987 04/09/2025 PRTD 2670 KATHY QUEZADA 031725 03/17/2025 3235 50.00 CHECK 139987 TOTAL: 50.00
139988 04/09/2025 PRTD 2671 PEREZ, JESUS 021225 03/27/2025 3235 50.00 CHECK 139988 TOTAL: 50.00
139989 04/09/2025 PRTD 2672 SANCHEZ, ERIKA Y 031725 03/17/2025 3235 50.00 CHECK 139989 TOTAL: 50.00
139990 04/09/2025 PRTD 2673 DUQUE, JESUS 031725 03/17/2025 3235 50.00 CHECK 139990 TOTAL: 50.00
139991 04/09/2025 PRTD 2674 PEDRO ALEJANDRO SILV 031725 03/17/2025 3235 50.00 CHECK 139991 TOTAL: 50.00
139992 04/09/2025 PRTD 2679 MV CHENG & ASSOIATES 03312025 04/07/2025 3235 20,025.00 CHECK 139992 TOTAL: 20,025.00
139993 04/09/2025 PRTD 3602 BILL WALL'S DIRECT A 16986 02/21/2025 3235 1,020.00 16985 02/21/2025 3235 660.00
16983 02/14/2025 3235 450.00
16989 03/07/2025 3235 720.00
16992 03/14/2025 3235 360.00
CHECK 139993 TOTAL: 3,210.00
reora generated: gana2025 15:54 Page
Program ID:

CITY OF FARMERSVILLE munis
er erp solutio

A/P CASH DISBURSEMENTS JOURNAL

CHECK ACCORDATE CASH (DUE TO/DUE FROM)

CHK DATE TYPE VENDOR NAME INV DATE PO WARRANT NET
139994 04/09/2025 PRTD 4399 BLAIS & ASSOCIATES BA-8540-2025 03/14/2025 3235 2,600.00 BA-5206-2025 03/14/2025 3235 1,437.50
BA-8505-2025 03/14/2025 3235 220.00
BA-8570-2025 03/14/2025 3235 3,516.25
BA-8504-2025 03/14/2025 3235 1,850.00
CHECK 139994 TOTAL: 9,623.75
139995 04/09/2025 PRTD 6100 CENTRAL SAN JOAQUIN inv0226 03/14/2025 3235 137,618.00 CHECK 139995 TOTAL: 137,618.00
139996 04/09/2025 PRTD 8399 CITY OF VISALIA AR105105 02/28/2025 3235 131.00 AR105104 02/28/2025 3235 131.00
AR103679 10/31/2024 3235 131.00
AR103273 09/30/2024 3235 201.00
AR103272 09/30/2024 3235 331.00
AR103271 09/30/2024 3235 131.00
AR103270 09/30/2024 3235 131.00
AR103269 09/30/2024 3235 131.00
AR103268 09/30/2024 3235 131.00
AR102973 08/31/2024 3235 131.00
AR102972 08/31/2024 3235 131.00
AR102971 08/31/2024 3235 131.00
AR102970 08/31/2024 3235 131.00
AR102969 08/31/2024 3235 131.00
AR102968 08/31/2024 3235 131.00
AR104791 03/01/2025 3235 18,117.99
AR104347 02/01/2025 3235 18,117.99
Report generated: 04/09/2025 15:54 Page
User: 6175mame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
er 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 AR104036 01/01/2025 3235 17,641.67
AR103764 12/01/2024 3235 17,641.67
AR103455 11/01/2024 3235 17,641.67
CHECK 139996 TOTAL: 91,395.99
139997 04/09/2025 PRTD 8399 CITY OF VISALIA AR102967 08/31/2024 3235 131.00 CHECK 139997 TOTAL: 131.00
139998 04/09/2025 PRTD 9900 DEPARTMENT OF TRANSP SL250323 02/24/2025 3235 606.97 CHECK 139998 TOTAL: 606.97
139999 04/09/2025 PRTD 9940 DEPARTMENT OF JUSTIC 806220 03/11/2025 3235 35.00 801590 03/05/2025 3235 49.00
CHECK 139999 TOTAL: 84.00
140000 04/09/2025 PRTD 15200 FRESNO OXYGEN-BARNES 0063543801 03/10/2025 3235 70.41 CHECK 140000 TOTAL: 70.41
140001 04/09/2025 PRTD 16580 GRAFIX SHOPPE 162730 03/12/2025 3235 1,142.00 CHECK 140001 TOTAL: 1,142.00
140002 04/09/2025 PRTD 16603 GROSS & STEVENS INC 146771 03/12/2025 3235 189.33 CHECK 140002 TOTAL: 189.33
140003 04/09/2025 PRTD 20000 IDEA PRINTING & GRAP 126591 03/19/2025 3235 272.34 CHECK 140003 TOTAL: 272.34
140004 04/09/2025 PRTD 22500 J'S COMMUNICATIONS, 71101 03/12/2025 3235 56.09 71100 03/12/2025 3235 769.00
Report generated: 61/09/2025 15:54 Page
Program ID: apeshdsb
CITY OF FARMERSVILLE munis
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 CHECK 140004 TOTAL: 825.09
140005 04/09/2025 PRTD 24100 LAWRENCE TRACTOR COM 727035 03/10/2025 3235 203.11 727034 03/10/2025 3235 -143.94
717935 01/21/2025 3235 131.83
CHECK 140005 TOTAL: 191.00
140006 04/09/2025 PRTD 30200 MONARCH FORD, INC. 84.42 02/17/2025 3235 84.42 CHECK 140006 TOTAL: 84.42
140007 04/09/2025 PRTD 34634 PITNEY BOWES-PURCHAS 031625 03/16/2025 3235 32.91 CHECK 140007 TOTAL: 32.91
140008 04/09/2025 PRTD 41000 SELF-HELP ENTERPRISE FVL21HB JAN-25 02/18/2025 3235 1,266.14 FVL2IRE JAN-25 02/18/2025 3235 2,870.48
CHECK 140008 TOTAL: 4,136.62
140009 04/09/2025 PRTD 46195 TULARE COUNTY DEPT O 32625 03/26/2025 3235 209.07 31425 03/14/2025 3235 209.07
22825 02/28/2025 3235 209.07
21425 02/14/2025 3235 209.07
33125 02/14/2025 3235 209.07
11725 01/17/2025 3235 209.07
10325 01/03/2025 3235 209.07
CHECK 140009 TOTAL: 1,463.49
140010 04/09/2025 PRTD 47100 TULARE COUNTY ENVIRO IN0222005 03/03/2025 3235 396.00 CHECK 140010 TOTAL: 396.00
Progra rated: 0y232051534 Page
CITY OF FARMERSVILLE tunis
erp solution

A/P CASH DISBURSEMENTS JOURNAL
1100 CASH (DUE TO/DUE FROM)

VOUCHER INVOICE INV DATE PO WARRANT NET
140011 04/09/2025 PRTD 48030 TULARE COUNTY GENERA 25386 02/20/2025 3235 1,502.62 CHECK 140011 TOTAL: 1,502.62
140012 04/09/2025 PRTD 48350 UNITED SECURITY ALAR 112008-23587 01/28/2025 3235 867.98 112008-23577 01/01/2025 3235 583.00
CHECK 140012 TOTAL: 1,450.98
140013 04/09/2025 PRTD 51550 VERIZON WIRELESS 6107463284 03/01/2025 3235 1,034.83 CHECK 140013 TOTAL: 1,034.83
NUMBER OF CHECKS 70 *** CASH ACCOUNT TOTAL *** 861,883.77

COUNT AMOUNT

TOTAL PRINTED CHECKS
*** GRAND TOTAL *** 861,883.77
Report generated: 04/09/2025 15:54 Page 10
Program ID: apeshdsb
CITY OF FARMERSVILLE munIs
a tyler erp solutior

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: 6175mame

YEAR PER ONL
SRC ACCOUNT: ACCOUNT DESC Тов DEBIT CREDIT
EFF DATE: UNL DESC REF 1 REF 2 REF 3. LINE DESC
2025 10 21
APP 04-2210 ACCOUNTS PAYABLE 57,080. 69
04/09/2025 3235 MA AP CASH DISBURSEMENTS JOURNAL
APP 01-1100 CASH (DUE TO/DUE FROM) 861,883.77
04/09/2025 3235 MA AP CASH DISBURSEMENTS JOURNAL
APP 01-2210 ACCOUNTS PAYABLE 289,603.00
04/09/2025 3235 MA AP CASH DISBURSEMENTS JOURNAL
APP 02-2210 ACCOUNTS PAYABLE 22,555.93
04/09/2025 3235 MA AP CASH DISBURSEMENTS JOURNAL
APP 06-2210 ACCOUNTS PAYABLE 2,407.97
04/09/2025 3235 MA AP CASH DISBURSEMENTS JOURNAL
APP 103-2210 ACCOUNTS PAYABLE 26,647.30
04/09/2025 3235 MA AP CASH DISBURSEMENTS JOURNAL
APP 14-2210 ACCOUNTS PAYABLE 3,936.30
04/09/2025 3235 MA AP CASH DISBURSEMENTS JOURNAL
APP 21-2210 ACCOUNTS PAYABLE 7,498.38
04/09/2025 3235 MA AP CASH DISBURSEMENTS JOURNAL
APP 35-2210 ACCOUNTS PAYABLE 176.45
04/09/2025 3235 MA AP CASH DISBURSEMENTS JOURNAL
APP 72-2210 ACCOUNTS PAYABLE 315,925.06
04/09/2025 3235 MA AP CASH DISBURSEMENTS JOURNAL
APP 12-2210 ACCOUNTS PAYABLE 135,832.69
04/09/2025 3235 MA AP CASH DISBURSEMENTS JOURNAL
APP 31-2210 ACCOUNTS PAYABLE 220.00
04/09/2025 3235 MA AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 861 88347 86188377
APP 01-1100 CASH (DUE TO/DUE FROM) 572,280.77
04/09/2025 3235 MA
APP 04-1100 CASH (DUE TO/DUE FROM) 57,080.69
04/09/2025 3235 MA
APP 02-1100 CASH (DUE TO/DUE FROM) 22,555.93
04/09/2025 3235 MA
APP 06-1100 CASH (DUE TO/DUE FROM) 2,407.97
04/09/2025 3235 MA
APP 103-1100 CASH (DUE TO/DUE FROM) 26,647.30
04/09/2025 3235 MA
APP 14-1100 CASH (DUE TO/DUE FROM) 3,936.30
04/09/20253235 MA
APP 21-1100 CASH (DUE TO/DUE FROM) 7,498.38
04/09/2025 3235 MA
APP 35-1100 CASH (DUE TO/DUE FROM) 176.45
04/09/2025 3235 MA
APP 72-1100 CASH (DUE TO/DUE FROM) 315,925.06
04/09/2025 3235 MA
APP 12-1100 CASH (DUE TO/DUE FROM) 135,832.69
Aroran enerated: coro 5 15:54 Page
Program ID:

CITY OF FARMERSVILLE munis

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC ГОВ DEBIT CREDIT
EFF DATE INL DESC REF 1 REF 2 REF 3 LINE DESC
04/09/2025 3235 MA
APP 31-1100 CASH (DUE TO/DUE FROM) 220.00
04/09/2025 3235 MA
SYSTEM GENERATED ENTRIES TOTAL 2803
JOURNAL 2025/10/21 TOTAL 4349164,54
Report generated: 04/09/2025 15:54 Page 12
User:

Program ID: ancshdsb
CITY OF FARMERSVILLE munis
Wier erp solution

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
FUND YEAR PER JNL EFF DATE DEBIT:

CREDIT

ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2025 10 21 04/09/2025
01-1100 CASH (DUE TO/DUE FROM 572,280.77
01-1100 CASH (DUE TO/DUE FROM) 861,883.77
01-2210 ACCOUNTS PAYABLE 289,603.00
FUND TOTAL 861,88377 861 883-77
02 WATER UTILITY 2025 10 21 04/09/2025
02-1100 CASH (DUE TO/DUE FROM) 22,555.93
02-2210 ACCOUNTS PAYABLE 22,555.93
FUND TOTAL 224555498 855593
04 SEWER UTILITY 2025 10 21 04/09/2025
04-1100 CASH (DUE TO/DUE FROM) 57,080.69
04-2210 ACCOUNTS PAYABLE 57,080.69
FUND TOTAL 57.080 69 E7 08069
06 REFUSE 2025 10 04/09/2025
06-1100 CASH (DUE TO/DUE FROM 2,407.97
06-2210 ACCOUNTS PAYABLE 2,407.97
FUND TOTAL 2407 97 2407.97
103 GENERAL FUND CAPITAL 2025 10 21 04/09/2025
103-1100 CASH (DUE TO/DUE FROM) 26,647.30
103-2210 ACCOUNTS PAYABLE 26,647.30
FUND TOTAL 26,647430 26647830
12 FEDERAL AND STATE GRANTS 2025 10 21 04/09/2025
12-1100 CASH (DUE TO/DUE FROM) 135,832.69
12-2210 ACCOUNTS PAYABLE 135,832.69
FUND TOTAL 135 83269) 1358832869
14 POLICE DEPARTMENT SLESF 2025 10 21 04/09/2025
14-1100 CASH (DUE TO/DUE FROM) 3,936.30
14-2210 ACCOUNTS PAYABLE 3,936.30
FUND TOTAL 3 936.30 3986.30
21 GAS TAX 2025 10 21 04/09/2025
21-1100 CASH (DUE TO/DUE FROM) 7,498.38
21-2210 ACCOUNTS PAYABLE 7,498.38
FUND TOTAL 749838 5498738
sert generated: 04/09/2025 15:54 Page 13
6175mame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUNDA YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
31 PARK IMPROVEMENTS 2025 10 21 04/09/2025
31-1100 CASH (DUE TO/DUE FROM) 220.00
31-2210 ACCOUNTS PAYABLE 220.00
FUND TOTAL 220:00 220:00
35 MAINTENANCE DISTRICT 2025 10 21 04/09/2025
35-1100 CASH (DUE TO/DUE FROM) 176.45
35-2210 ACCOUNTS PAYABLE 176.45
FUND TOTAL 27545 376845
72 FIRE COST RECOVERY 2025 10 21 04/09/2025
72-1100 CASH (DUE TO/DUE FROM) 315,925.06
72-2210 ACCOUNTS PAYABLE 315,925.06
FUND TOTAL 3158925806 315 925806
Report generated: 04/09/2025 15:54 Page 14
User: 617Smame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
01 GENERAL FUND 572,280.77
02 WATER UTILITY 22 555 *
04 SEWER UTILITY
06 REFUSE 407
103 GENERAL FUND CAPITAL
12 FEDERAL AND STATE GRANTS
14 POLICE DEPARTMENT SLESF 936
21 GAS TAX 498 38
31 PARK IMPROVEMENTS 220 . 00
35 MAINTENANCE DISTRICT 176.45
72 FIRE COST RECOVERY 315,925.06
TOTAL 572280-17
** END OF REPORT - Generated by Manuel Amezcua**
Report generated: 04/09/202S 15:54 Page 15
user: 5175mame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIT NAMEN INVOICEN VOUCHER WARRANT VET AMOUNT EXCEEDS

APPROVED UNPAID INVOICES TO BE POSTED
436 00000 SHAPE INC. 50933 3235 11,684.25 .00 . 00
43827B32019
CASH 01 2025/10 INV 02/28/2025 SEP-CHK: N DISC: SERVICE 04425 5203 11,684.25 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL
542 00000 THOMSON REUTERS 50884 3235 285.15 • 00 . 00
851560273
CASH 01 2025/10 INV 03/01/2025 SEP-CHK: N DISC: .00 01411 5205 285.15 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE CONDITIONS THAT PREVENT POSTING INVOICE 542/50884
690 00001 TULARE COUNTY EC 50838 3235 100.00 .00 .00
1074
ACT 1100 2025/10 INV 03/19/2025 DES: 2025 ECONOME SUMMIT TICKET 01401 5208 100.00 1099:
)EPT DUE 04/08/2025
CONDITIONS THAT PREVENT POSTING INVOICE 690/50838
W9h1d
750 00000 LAMPE CHRYSLER D 50890 3235 74.56 .00 .00
6192112/1
CASH 01 2025/10 DUE 04/08/2025 DESE: PROFESSIONAL SERVICE 01411 5204 74.56 1099:

ACCT 1100
CONDITIONS THAT PREVENT POSTING INVOICE 750/50890
* w9hld
1015 00000 ABLE INDUSTRIES, 50903 3235 3,060.01 -00 .00 2250028
CASH 01 2025/10 INV 02/28/2025 DES-: PARKS-PROFESSIONAL SERVICE 01425 5203 PARKS 3,060.01 1099:

ACCT 1100 DEPT DUE 04/08/2025
CONDITIONS THAT PREVENT POSTING INVOICE 1015/50903
serrt generated: 61/9man025 15:38 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis
syler erp solul

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE VOUCHER WARRANT NET AMOUNT: EXCEEDS PO BY PO BALANCE CHK/WIRE 1015 00000 ABLE INDUSTRIES, 50904 3235 1,401.60 .00 .00 250029
CASH 01 2025/10 INV 02/28/2025 DISC: 01425 5203 PARKS 1,401.60 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PARKS-PROFESSIONAL SERVICE CONDITIONS THAT PREVENT POSTING INVOICE 1015/50904
* W9hld
1024 00000 VISALIA TIRE & W 50923 3235 120.05 .00 .00
131182B
CASH 01 2025/10 INV 03/07/2025 SEP-CHK: N DISC: 01420 5204 120.05 1099:0 ACCT 1100 DUE 04/08/2025 DESC: PROFESSIONAL SERVICE
1207 00000 PROFESSIONAL PRI 50839 3235 2,534.98 .00 .00 124580
CASH 01 2025/10 INV 03/06/2025 SEP-CHK: N DISC: 02425 5205 844.99 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 04425 5205 844.99 1099:
06425 5205 845.00 1099-
1207 00000 PROFESSIONAL PRI 50840 3235 286.14 .00 .00
124531
CASH 01 2025/10 INV 02/28/2025 DESC: PROFESSIONAL SERVICE 95.38 1099:

ACCT 1100 DEPT DUE 04/08/2025 95.38
1099

95.38 1207 00000 PROFESSIONAL PRI 50841 3235 529.37 .00 .00 124526
CASH 01 2025/10 INV 02/27/2025 SEP-CHK: N DISC: .00 02425 5205 ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 04425 5205 176:28 103; 176.46 06425 5205 176.45
1276 00000 CALIFORNIA TURF 50831 3235 120.13 .00 .00
666643
AST 1100 2025/10 INV 02/26/2025 SES-: PROFESSTONAL SERVICE 01425 5203 PARKS 120.13 1099:

DEPT DUE 04/08/2025
CONDITIONS THAT PREVENT POSTING INVOICE 1276/50831
* w9hld
Report generated: 04/09/2025 15:38 Page
Program Xo: 6175mame
apinvent
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1481 00000 HINDERLITER DELL 50842 3235 165.13 . 00 . 00 SIN048697
CASH 01 2025/10 INV 02/28/2025 SEP-CHK: N DISC: .00 01404 5205 165.13 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE CONDITIONS THAT PREVENT POSTING INVOICE 1481/50842
* w9h1d
1481 00000 HINDERLITER DELL 50925 3235 200.00 .00 . 00
SIN048608
CASH 01 2025/10 INV 02/28/2025 SEP-CHK: N 01404 5205 CNBIS 200.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: CNBIS-PROFESSIONAL SERVICE CONDITIONS THAT PREVENT POSTING INVOICE 1481/50925
1555 00000 METLIFE 50852 3235 6,004.71 .00 .00
031425
CASH 01 2025/10 INV 03/14/2025 SEP-CHK: N 01 2233 6,004.71 1099:

ACCT 1100 DEPT DUE 04/08/2025 SEP ESSIONAL SERViCE
CONDITIONS THAT PREVENT POSTING INVOICE 1555/50852
* w9h1d
1598 00000 CSET 522825 3235 5,091.74 .00 •00
2025/10 DUE 02/08/2023 01414 5205 5,091.74 1099:

CAST 1100 DEPT DESC PROFESSIONAL SERVICE
CONDITIONS THAT PREVENT POSTING INVOICE 1598/50942
w9h1d
1614 00000 CITIZENS BUSINES 50853 3235 12,129.68 .00 .00 030125 24-001
CASH 01 2025/10 ONE 0908/2025 DES-:24-002 DISC: .00 103411 5553 19;351:41 1099:

ACCT 1100 DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1614/50853
* w9hld
sert generated: 01/9mam025 15:38 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis
ler ero solutior

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICEI PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY BALANCE CHK 1614 00000 CITIZENS BUSINES 50854 3235 14,517.62 .00 .00 030125 22-002
CASH 01 2025/10 INV 03/01/2025 SEP-CHK: Y DISC: .00 103411 5907 14,427.48 ACCT 1100 DEPT DUE 04/08/2025 DESC: 22-002 103411 5558 90 .14 10993 CONDITIONS THAT PREVENT POSTING INVOICE 1614/50854
* w9hld
1662 00000 LIEBERT CASSIDY 50879 3235 132.00 .00 .00
283330
CASH 01 2025/10 INV 11/30/2024 SEP-CHK: N DISC: .00 01404 5205 132.00 1099:

ACCT 1100 DUE 04/08/2025 DESC: PROFESSIONAL SERVICE
CONDITIONS THAT PREVENT POSTING INVOICE 1662/50879
* w9h1d
1662 00000 LIEBERT CASSIDY 50880 3235 4,482.90 .00 .00
286674
CASH 01 2025/10 INV 01/31/2025 SEP-CHK: N 01404 5205 4,482.90 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESE PROFESSIONAL SERVICE CONDITIONS THAT PREVENT POSTING INVOICE 1662/50880
*w9hld
1695 00000 SUPERIOR POOL PR 50893 3235 1,343.17 .00 .00 02030226
ACST 1100 2025/10 INV 03/05/2025 SEP-CHK: N 02425 5203 1,343.17 1099:

DEPT DUE 04/08/2025 SES: PROFESSIONAL SERVICE
CONDITIONS THAT PREVENT POSTING INVOICE 1695/50893
* w9h1d
1708 00000 NHA ADVISORS, LL 50995 3235 2,931.25 .00 .00 CASH 01 2025/10 INV 12/20/2024 SEP-CHK: N 04425 5205 2,931.25 1099:0 ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE CONDITIONS THAT PREVENT POSTING INVOICE 1708/50937
* w9hld
sert generated: 01/9man025 15:38 Page
Program ID:

CITY OF FARMERSVILLE munis
co solutio

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIT NAMEN INVOICE OUCHER WARRANT AMOUNT EXCEEDS PO BY PO BALANCE CHK 1770 00000 DATA TICKET INC 50844 3235 350.00 .00 .00
176473
CASH 01 2025/10 INV 03/19/2025 SEP-CHK: N DISC: .00 01411 5205 350.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 1770 00000 DATA TICKET INC 50845 3235 340.00 .00 . 00
175343
CASH 01 2025/10 INV 02/18/2025 SEP-CHK: N DISC: .00 01411 5205 340.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 1775 00000 PACHECO, FRANCIS 50851 3235 1,914.35 .00 .00 032125
ACT 1100 2025/10 IN 03/21/2023 DES: CAPERS REFUND TO EMPLOYEE 01 2226 1,914.35 1099:

DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 1775/50851
* W9h1d
1823 00000 VPHONES.COM 50951 3235 1,430.64 .00 .00
18574
CASH 01 2025/10 INV 02/15/2025 DESC: PROFESSIONAL SERVICE SEP-CHK: N 01404 5211 71.53 1099:

ACCT 1100 DEPT DUE 04/08/2025 01411 5211 545.01 1099:

CONDITIONS THAT PREVENT POSTING INVOICE 1823/50951
* w9hld
14411 5211 SLESF
07415 3211
07423 3211 136.25

90.27 02404 5211 83.45
02415 5211
02425 5211
04415 5211
04425 5211
06415 5211
06425 5211
21404 5211
21425 5211
35425 5211 1099:

Brora enerated: g3/3ve2025 15:38 Page
apinvent
CITY OF FARMERSVILLE munis
tyler erp solutic

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIT NAMEN INVOICE PO VOUCHER WARRANTI NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1823 00000 VPHONES.COM 50952 3235 1,430.86 .00
.00
18841
CASH 01 2025/10 INV 03/15/2025 SEP-CHK: Y DISC: .00
01404 5211 71.54 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 01411 5211 545.09 1099:

CONDITIONS THAT PREVENT POSTING INVOICE 1823/50952
* w9hld
14411 5211 SLESF 68.14 1099:
01414 5211 17.03 1099:
01415 5211 34.07 1099:
01420 5211 136.27 1099
01425 5211 90.28 1099:
02404 5211 83.47 1099:

13.63 1099:

86.87 1099:

80.06 1099:
04425 5211 13.63 1099:

83.47 1099:

17.03 1099:
06425 5211 6.81 1099:

5.11 1099:

3.41 1099:
35425 5211 71.54 1099:

3.41 1099:
1854 00000 PROACTIVE ENVIRO 50900 3235 235.00 .00 -00
35909
Асст 1100 2025/10 DUE 03/08/2025 04425 5205 235.00 1099:

DEPT DESC: PROFESSTONAL L SERVICE
CONDITIONS THAT PREVENT POSTING INVOICE 1854/50900
1863 00000 ADVENTIST HEALTH 50892 3235 55.00 .00 .00
2428
CASH 01 2025/10 INV 03/04/2025 01411 5205 55.00 1099:

ACCT 1100 DEPT IN 03/08/2025 SEC: PROFESSIONAL SERVICE
sport generated: 01739me25 15:38 Page
Program ID:

CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIT NAMER INVOICER PO VOUCHER WARRANT PO BALANCE CHKWIR 2100 00001 AT&T MOBILITY 50950 3235 3,853.24 .00 .00
287305507678X031020
CASH 01 2025/10 INV 03/02/2025 SEP-CHK: N 01411 5211 3,222.31 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 01415 5211 108.99 1099:
02415 5211 43 1099
04415 5211 43.60 1099
06415 5211 21.80 1099
01420 5211 365 1099
01404 5211 23.67 1099
02404 5211 11.1 1099:
04404 5211 1099:
2137 00000 4CREEKS, INC. 50881 3235 2,097.50 .00 - 00
4C006797
ACT 1100 2025/10 DUE 02/08/2025 DES: PROFESSTONA SERVICE 21425 5205 1,342:50 1099:

DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2137/50881
# w9hid
01425 5205 540.00 1099:
2137 00000 4CREEKS, INC. 50882 3235 227.50 .00 .00
4C006796
CASH 01 2025/10 INV 12/15/2024 DESC: PROFESSIONAL SERViCE 01414 5205 227.50 1099:

ACCT 1100 DEPT DUE 04/08/2025
CONDITIONS THAT PREVENT POSTING INVOICE 2137/50882
* w9hld
2154 00000 CHARLES TESTERMA 53014 3235 7,887.50 • 00 .00 CASH 01 2025/10 INV 11/07/2024 DES: PROFESSIONAL SERViCE 02425 5204 7,887.50 1099:

ACCT 1100 DEPT DUE 04/08/2025
CONDITIONS THAT PREVENT POSTING INVOICE 2154/50914
* w9hld
2167 00000 ADVANCED BUILDIN 50915 3235 350.00 .00 .00
INV31131
CASH 01 2025/10 INV 03/01/2025 SEP-CHK: N DESC: PROFESSIONAL SERVICE 01425 5204 218:65 1099:

ACCT 1100 DEPT DUE 04/08/2025 02425 5204
sert generated: 01109/2025 15:38 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIU NAME INVOICE POI VOUCHER WARRANT
CONDITIONS THAT PREVENT POSTING INVOICE 2167/50915
* w9hld
04425 5204 116.67 1099:
2220 00000 JESSE'S AUTO GAR 50918 3235 97.38 .00
3859 .00
CASH 01 2025/10 TNV 03/03/2025 SEP-CHK: N DISC: .00 01425 5204 ACCT 1100 DEPT DUE 04/08/2025 32.46 1099:

DESC: PROFESSIONAL SERVICE 02425 5204 1099:

CONDITIONS THAT PREVENT POSTING INVOICE 2220/50918
* w9hld
04425 5204 32.46 1099:
2220 00000 JESSE'S AUTO GAR 50927 3235 97.38 • 00 .00
3860
CAST 1100 2025/10 BN 00032025 DISC: .00 01425 5204 32:46 1099:

DEPT 02425 5204
CONDITIONS THAT PREVENT POSTING INVOICE 2220/50927
04425 5204 32.46 1099:
2220 00000 JESSE'S AUTO GAR 58628 3235 127.54 .00 .00
AST 1100 2025/10 DUE 0308/2025 DESC: FROFESSTONAL SERVICE DEPT 02423 5204 42:31 1099
CONDITIONS THAT PREVENT POSTING INVOICE 2220/50928
044255204 42.52 1099:
2220 00000 JESSE'S AUTO GAR 50929 3235 178.83 •00 .00
3880
AAST 1400 2025/10 INV 03/03/2025 SEP-CHK: N SES PROFESSIONAL SERVICE DUE 04/08/2025 02423 5204 59:61 1099
CONDITIONS THAT PREVENT POSTING INVOICE 2220/50929
*w9hld
04425 5204 59.61 1099:
rora enerated: 0a/in025 15:38 Page
Program ID:

CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2220 00000 JESSE'S AUTO GAR 50930 3235 118.23 .00 .00
3898
CASH 01 2025/10 INV 03/03/2025 SEP-CHK: N DISC: 02425 5204 39.41 1099:

ACCT 1100 DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 39.41 1099: ( CONDITIONS THAT PREVENT POSTING INVOICE 2220/50930
* w9hld
04425 5204 39.41 1099:
2228 00000 CENTRAL CAL WATE 50905 3235 3,833.37 .00 .00 23984
CASH 01 2025/10 INV 03/04/2025 DESC: PROFESSIONAL SERVICE SEP-CHK: N 04425 5202 3,833.37 1099:

ACCT 1100 DEPT DUE 04/08/2025
2228 00000 CENTRAL CAL WATE 50941 3235 26,479.00 .00 .00 23944
CASH 01 2025/10 INV 03/01/2025 04425 5205 23, 639.50 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 02425 5205 2,839.50 2266 00000 TFD ENTERPRISES 50894 3235 4,445.55 .00 .00
16 CASH 01 2025/10 INV 03/10/2025 SEP-CHK: N DES PROFESSIONAL SERVICE 04425 5203 4,445.55 1099:

ACCT 1100 DEPT DUE 04/08/2025
2294 00000 ROBERT HALF INTE 50836 3235 1,247.32 • 00 .00 64785563
CASH 01 2025/10 INV 03/25/2025 SEP-CHK: N DES- PROFESSIONAL SERVICE 01406 5205 1,247.32 1099:

ACCT 1100 DEPT DUE 04/08/2025
2294 00000 ROBERT HALF INTE 50837 3235 1,670.27 .00 .00 64760010
CASH 01 2025/10 TNV 03/18/2025 DESC: PROFESSTONAL SERVICE 01406 5205 1,670.27 1099:

ACCT 1100 DEPT DUE 04/08/2025
2294 00000 ROBERT HALF INTE 50919 3235 2,392.00 .00 . 00 64749647
CASH 01 2025/10 INV 03/06/2025 DES PROFESSIONAL SERVICE DISC: .00 01406 5205 2,392.00 1099:

ACCT 1100 DEPT DUE 04/08/2025
sport generated: 01/9mam2'g 15:38 Page
Program ID:

CITY OF FARMERSVILLE munis
er erp soluti

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK WIRE 2294 00000 ROBERT HALF INTE 50920 3235 1,928.21 .00 .00 64734712
CASH 01 2025/10 INV 03/11/2025 SEP-CHK: N DISC: .00 01406 5205 1,928.21 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 2294 00000 ROBERT HALF INTE 50922 3235 3,640.00 .00 .00 64723516
CASH 01 2025/10 INV 03/06/2025 SEP-CHK: Ni DISC: .00 01406 5205 3,640.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 2406 00000 MOORE TWINING AS 50906 3235 210.00 .00 .00
2500504
CASH 01 2025/10 INV 03/13/2025 DESC PROFESSIONAL SERVICE SEP-CHK: N 04425 5205 210.00 1099:

ACCT 1100 DEPT DUE 04/08/2025
2406 00000 MOORE TWINING AS 50907 3235 129.00 .00 .00
250362
CASH 01 2025/10 INV 03/11/2025 DESO PROFESSIONAL SERVICE SEP-CHK: N 02425 5205 129.00 1099:

ACCT 1100 DEPT DUE 04/08/2025
2406 00000 MOORE TWINING AS 50908 3235 43.00 .00 .00
250361
CASH 01 2025/10 INV 03/11/2025 DESC: PROFESSIONAL SERVICE SEP-CHK: N 02425 5205 43.00 1099:

ACCT 1100 DEPT DUE 04/08/2025
2406 00000 MOORE TWINING AS 50909 3235 43.00 .00 .00
2500323
CASH 01 2025/10 INV 03/11/2025 DESC: PROFESSIONAL SERVICE SEP-CHK: N 02425 5205 43.00 1099:

ACCT 1100 DEPT DUE 04/08/2025
2406 00000 MOORE TWINING AS 50910 3235 210.00 .00 .00
2500202
CASH 01 2025/10 INV 03/06/2025 SEP-CHK: N DISC: 04425 5205 210.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 2406 00000 MOORE TWINING AS 50911 3235 129.00 .00 .00
2500049
CASH 01 2025/10 TV 03/04/2025 SEP-CHK: N DISC: .00 02425 5205 129.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE usert generated: 0173man025 15:38 Page 10
Program ID: apinvent
CITY OF FARMERSVILLE munis
erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BALANCE CHK/WIRI 2406 00000 MOORE TWINING AS 50912 3235 210.00 . 00 .00
5133708
CASH 01 2025/10 INV 02/28/2025 SEP-CHK: N 04425 5205 210.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC PROFESSIONAL SERVICE 2406 00000 MOORE TWINING AS 50913 3235 210.00 .00 . 00
5132837
CASH 01 2025/10 INV 02/06/2025 SEP-CHK: N DISC: 04425 5205 210.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAD SERVICE 2472 00000 PACIFIC STORAGE 50926 3235 164.24 .00 .00
5230883
CASH 01 2025/10 INV 10/16/2024 SEP-CHK: N 01411 5205 197:12 1099 ACCT 1100 DUE 04/08/2025 SES PROFESSIONAL SERVICE 01406 5205 2522 00000 APS FIREHOUSE AL 501711 3235 21,800.00 .00 .00 CASH 01 2025/10 INV 02/13/2025 DESC STATN-PROFESSIONAL SERVICE 72420 5516 STATN 21,800.00 1099:

ACCT 1100 DEPT DUE 04/08/2025
2525 00000 ROMANAZZI GENERA 50917 3235 130,258.57 .00 .00 CASH 01 2025/10 INV 03/18/2025 DESCE CP-PROFESSIONAL SERVICE 12400 5516 CCLGP 237, 853:38 1099:

ACCT 1100 DEPT DUE 04/08/2025 12 2245 CCLGP
2528 00000 ZUMMALT CONSTRUC 50965 3235 294, 125.06 .00 .00 CASH 01 2025/10 INV 02/28/2025 SES: PET ENDING 02/28/25 72 2245 STASTATN 309; 400-33 1039 ACCT 1100 DEPT DUE 04/08/2025
2535 00000 FARMERSVILLE AT 50833 3235 2,800.00 .00 .00
031425
ACET 1100 2025/10 BE 0200/2025 DESC: HALF" FOR FOOTBALL & HALF FOR CHEER 01407 5205 2,800.00 1099:

DEPT
CONDITIONS THAT PREVENT POSTING INVOICE 2535/50833
* w9h1d
or rated: 02025 15:385 Page
CITY OF FARMERSVILLE munis
tyler erp solutio

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME! INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS BY BALANCE 2585 00000 MARRIOTT, STEVEN 50934 3235 560.00 .00 .00
021025
CASH 01 2025/10 INV 02/10/2025 SEP-CHK: N DISC: . 00 01420 5205 1099:0 ACCT 1100 DEPT DUE 04/08/2025 560.00
DESC: PROFESSIONAL SERVICE
2594 00000 KRUPNIK, KENNETH 50940 3235 90.00 .00
021025 . 00
CASH 01 2025/10 INV 02/10/2025 SEP-CHK: N DISC: 01420 5205 90.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: 10/01/24-12 ÷ 3S3
2609 00000 WILLIAMS INVESTI 50939 3235 1,256.80 . 00 • 00 25-4400
CASH 01 2025/10 TNV 03/05/2025 SEP-CHK: Ni 01420 5205 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 1,256.80 2666 00000 CARDWELL, KAREN 50835 3235 87.24 .00 .00
031425
CASH 01 2025/10 INV 03/14/2025 SEP-CHK: Y DISC: .00 101400 4080 87.24 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: REFUND
2667 00000 VERGARA, KATHERI 50883 3235 50.00 .00 .00
031225
CASH 01 2025/10 TNV 03/12/2025 DISC: .00 101407 4064
ACCT 1100 DEPT DUE 04/08/2025 50.00 1099:

CONDITIONS THAT PREVENT POSTING INVOICE 2667/50883
* w9h1d
2668 00000 VIRGINIA MARTINE 50876 3235 50.00 .00 .00
031725
CASH 01 2025/10 INV 03/17/2025 SEP-CHK: Y DISC: .00 101407 4064 50.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: REFUND
2669 00000 OFELIA VELA 50877 3235 100.00 . 00 .00
031725
CASH 01 2025/10 INV 03/17/2025 SEP-CHK: Y DISC: .00 101407 4064 100.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: REFUND
seort generated: 04739/m025 15:38 Page 12
Program ID:

CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICEN SPO VOUCHER WARRANTI NET AMOUNTA EXCEEDS PO BY PO BALANCE CHK/NTREI 2670 00000 KATHY QUEZADA 50878 3235 50.00 .00 .00
031725
CASH 01 2025/10 INV 03/17/2025 SEP-CHK: Y DISC: .00 101407 4064 50.00 1099:

ACCT 1100 DEPT, DUE 04/08/2025 DESC: REFUND
2671 00000 PEREZ, JESUS 50848 3235 50.00 .00 . 00
021225
CASH 01 2025/10 INV 03/27/2025 SEP-CHK: Y DISC: .00 101407 4064 50.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: REFUND
2672 00000 SANCHEZ, ERIKA Y 50896 3235 50.00 .00 .00
031725
CASH 01 2025/10 INV 03/17/2025 DISC: .00 101407 4064 50.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC REFUND
2673 00000 DUQUE, JESUS 50895 3235 50.00 .00 .00
031725
CASH 01 2025/10 INV 03/17/2025 SEP-CHK: Y DISC: .00 101407 4064 50.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: REFUND
2674 00000 PEDRO ALEJANDRO 50897 3235 50.00 .00 .00
031725
CASH 01 2025/10 INV 03/17/2025 DISC: .00 101407 4064 50.00 1099:

ACCT 1100 DEPT DUE 04/08/2025
CONDITIONS THAT PREVENT POSTING INVOICE 2674/50897
W9h1d
2679 00000 MV CHENG & ASSOI 50964 3235 20,025.00 .00 .00 03312025
CASH 01 2025/10 01406 5205 20,025.00 1099:

ACCT 1100 DEPT
3602 00000 BILL WALL'S DIRE 50954 3235 1,020.00 .00 .00 16986
CASH 01 2025/10 INV 02/21/2025 SEP-CHK: N DESC: CONSULTING DISC: .00 01411 5205 1,020.00 1099:0 ACCT 1100 DEPT DUE 04/08/2025

Anora enerated: g2/025 15-3 User:

Program ID:

CITY OF FARMERSVILLE munis
tyler erp solutis

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT AMOUNTS EXCEEDS PO BY PO BALANCE CHK/WIRE 3602. 00000 BILL WALL'S DIRE 50955 3235 660.00 .00 .00
16985
CASH 01 2025/10 INV 02/21/2025 SEP-CHK: N DISC: .00 01406 5205 660.00 1099:0 ACCT 1100 DEPT DUE 04/08/2025 DESC: CONSULTING
3602 00000 BILL WALL'S DIRE 50956 3235 450.00 .00 .00
16983
CASH 01 2025/10 INV 02/14/2025 SEP-CHK: N DISC: .00 01406 5205 450.00 1099:0 ACCT 1100 DEPT DUE 04/08/2025 DESC: CONSULTING
3602 00000 BILL WALL'S DIRE 50957 3235 720.00 .00 .00
16989
CASH 01 2025/10 INV 03/07/2025 SEP-CHK: N 01406 5205 720.00 1099:0 ACCT 1100 DEPT DUE 04/08/2025 DESC:CONSULTING DISC: .00 3602 00000 BILL WALL'S DIRE 50958 3235 360.00 .00 .00
16992
CASH 01 2025/10 INV 03/14/2025 SEP-CHK: N DISC: .00 01406 5205 360.00 1099:0 ACCT 1100 DEPT DUE 04/08/2025 DESC: CONSULTING
4399 00001 BLAIS & ASSOCIAT 50959 3235 2,600.00 .00 .00 BA-8540-2025
CASH 01 INV 03/14/2025 01411 5205 2,600.00 1099:

ACCT 1100 DUE 04/08/2025 SES PROFESSIONAL SERVICE
4399 00001 BLAIS & ASSOCIAT 50960 3235 1,437.50 .00 .00 BA-5206-2025
CASH 01 2025/10 12400 5516 CCLGP 1,437.50 1099:

ACCT 1100 DEPT DUE 04082025 DES: CLOP-PROFESSIONAL SERVICE 4399 00001 BLAIS & ASSOCIAT 50961 3235 220.00 .00 .00
BA-8505-2025
ACET 1100 2025/10 DUE 0308/2025 DESCREEP SES: FREE PROFESSTONAL SERVICE 31425 5516 FREE 220.00 1099:

DEPT
4399 00001 BLAIS & ASSOCIAT 50962 3235 3,516.25 .00 .00 BA-8570-2025
CASH 01 2025/10 INV 03/14/2025 SEP-CHK: N 01406 5205 3,516.25 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE Aroran enerated: 05/07025 15:38 Program 10: Page 14
CITY OF FARMERSVILLE munis
erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIETAINAMER INVOICE PO NARRANT EXCEEDS BY PO BALANCE CHK/WIRE 4399 00001 BLAIS & ASSOCIAT 50963 3235 1,850.00 .00 .00 BA-8504-2025
2025/10 INV 03/14/2025 DISC: .00 01406 5205 1,850.00 1099:

AST 1700 DEPT DUE 04/08/2025
6100 00001 CENTRAL SAN JOAQ 50953 3235 137,618.00 .00 .00 inv0226
CASH 01 2025/10 INV 03/14/2025 SEP-CHK: N DISC: .00 01404 5117 353.57 1099:

ACCT 1100 DUE 04/08/2025 DESC: 24/25 4th quarter 02404 5117 422.32 1099:
04404 5117 402. 68 1099
06404 5117 98.22 1099
01411 5117 26,993.07 1099
14411 5117| SLESF 800.03 1099
01420 5117 12, 000-03 1099:
01414 5117 98.22 1099:
02415 3117 3,021.45 1099
1;208.58 1099:
04415 5117 1099
01425 5117 604.29 1099
1099
02425 5117 1099
06425 5117 508.93 1099:
21425 5117 5,428.61 1099:
35425 5117
01406 5207 63,571:01 10993
8399 00001 CITY OF VISALIA A0105105 3235 131.00 .00 .00 AST 1100 2025/10 DUE 04/08/2025 DESC PROFESSIONAL SERVICE 01426 5205 131.00 1099:

DEPT
8399 00001 CITY OF VISALIA 50856 3235 131.00 .00 .00
AR105104
CASH 01 2025/10 INV 02/28/2025 SEP-CHK: N 01426 5205 131.00 1099:

ACCT 1100 DUE 04/08/2025 DESC: PROFESSIONAL SERVICE
8399 00001 CITY OF VISALIA 50857 3235 131.00 .00 .00
AR103679
CASH 01 2025/10 DUE 0/0/2025 SEP-CHK: N 01426 5205 131.00 1099:

ACCT 1100 DEPT SES: PROFESSIONAL SERVICE
usert generated: 01/99a2025 15:38 Page 15
Program ID:

CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO. VOUCHER WARRANTE NETS EXCEEDS. PO BY BALANCE:
8399 00001 CITY OF VISALIA 50858 3235 201.00 .00 .00
AR103273
CASH 01 2025/10 INV 09/30/2024 SEP-CHK: N DISC: .00 01426 5205 201.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 8399 00001 CITY OF VISALIA 50859 3235 331.00 .00 .00
AR103272
CASH 01 2025/10 INV 09/30/2024 SEP-CHK: N DISC: 01426 5205 331.00 1099:

ACCT 1100 DEPT 04/08/2025 DESC PROFESSIONAL SERVICE
DUE
8399 00001 CITY OF VISALIA 50860 3235 131.00 .00 .00
AR103271
CASH 01 2025/10 INV 09/30/2024 01426 5205 131.00 1099:

ACCT 1100 DEPT
8399 00001 CITY OF VISALIA 50861 3235 131.00 -00 . 00
AR103270
CASH 01 2025/10 INV 09/30/2024 SEP-CHK: N 01426 5205 131.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 SES PROFESSIONAL SERVICE
8399 00001 CITY OF VISALIA 50862 3235 131.00 .00 .00
AR103269
CASH 01 2025/10 INV 09/30/2024 01426 5205 131.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 8399 00001 CITY OF VISALIA 50863 3235 131.00 .00 .00
AR103268
CASH 01 2025/10 INV 09/30/2024 01426 5205 131.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 8399 00001 CITY OF VISALIA 50864 3235 131.00 .00 . 00
AR102973
CASH 01 2025/10 INV 08/31/2024 01426 5205 131.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DES: PROFESSTONAL SERVICE 8399 00001 CITY OF VISALIA 50865 3235 131.00 .00 .00
AR102972
CASH 01 2025/10 INV 08/31/2024 DISC: .00 01426 5205 131.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE user* generated: 6173ma2025 15:38 Page 16
User:

Program ID: apinvent
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT: AMOUNTE BALANCE CHK/WIRE 8399 00001 CITY OF VISALIA 50866 3235 131.00 • 00 . 00
AR102971
CASH 01 2025/10 INV 08/31/2024 SEP-CHK: N DISC: .00 01426 5205 131.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 8399 00001 CITY OF VISALIA 50867 3235 131.00 .00 . 00
AR102970
CASH 01 2025/10 INV 08/31/2024 SEP-CHK: N DISC: 01426 5205 131.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 8399 00001 CITY OF VISALIA 50868 3235 131.00 .00 . 00
AR102969
CASH 01 2025/10 INV 08/31/2024 SEP-CHK: N SEP-CHK: NOST DISC: CO DISC: 01426 5205 131.00 1099:

ACCT 1100 DEPT DUE 04/08/2025
8399 00001 CITY OF VISALIA 50869 3235 131.00 .00 .00
AR102968
CASH 01 2025/10 INV 08/31/2024 DESC: PROFESSIONAL SERVICE 01426 5205 131.00 1099:

ACCT 1100 DEPT DUE 04/08/2025
8399 00001 CITY OF VISALIA 50870 3235 131.00 .00 .00
AR102967
CASH 01 2025/10 DUE 00012025 SEP-CHK: N DESC: PROFESSIONAL SERVICE 01426 5205 131.00 1099:

ACCT 1100 DEPT
8399 00001 CITY OF VISALIA 50871 3235 18, 117.99 .00 .00 AR104791
CASH 01 2025/10 INV 03/01/2025 DES PROFESSIONAL SERVICE 01426 5205 18,117.99 1099:

ACCT 1100 DEPT DUE 04/08/2025
8399 00001 CITY OF VISALIA 50872 3235 18,117.99 . 00 .00 AR104347
CASH 01 2025/10 INV 02/01/2025 SEP-CHK: N 01426 5205 18,117.99 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 8399 00001 CITY OF VISALIA 50873 3235 17,641.67 .00 .00 AR104036
CASH 01 2025/10 INV 01/01/2025 DESC PROFESSIONAL SERVICE 01426 5205 17,641.67 1099:

ACCT 1100 DEPT DUE 04/08/2025

Prora enorated: 090203 15:386
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT AMOUN PO PO BALANCE CHK/WERE 8399 00001 CITY OF VISALIA 50874 3235 17,641.67 .00 . 00 AR103764
CASH 01 2025/10 INV 12/01/2024 SEP-CHK: N 'DISC: . 00 01426 5205 17,641.67 1099:

ACCT 1100 DEPT 04/08/2025 DESC: PROFESSIONAL SERVICE
8399 00001 CITY OF VISALIA 50875 3235 17,641.67 .00 .00 AR103455
CASH 01 2025/10 INV 11/01/2024 SEP-CHK: N DISC: .00 01426 5205 17,641.67 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 9900 00001 DEPARTMENT OF TR 50899 3235 606.97 .00 .00
SL250323
CASH 01 2025/10 INV 02/24/2025 SEP-CHK: N 21425 5205 606.97 1099:

ACCT 1100 DEPT
9940 00000 DEPARTMENT OF JU 50888 3235 35.00 .00 .00
806220
CASH 01 2025/10 INV 03/11/2025 SEP-CHK: N 01411 5205 35.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 9940 00000 DEPARTMENT OF JU 50889 3235 49.00 . 00 .00
801590
CASH 01 INV 03/05/2025 SEP-CHK: N 01411 5205 49.00 1099:

ACCT 1100 20P5/10 DUE 04/08/2025 DESC PROFESSIONAL SERVICE 15200 00001 FRESNO OXYGEN-BA 50931 3235 70.41 - 00 .00
0063543801
CASH 01 2025/10 INV 03/10/2025 SEP-CHK: N DISC: .00 21425 5203 70.41 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 16580 00000 GRAFIX SHOPPE 50885 3235 1,142.00 .00 .00
162730
CASH 01 2025/10 INV 03/12/2025 SES- PROFESSTONAL SERVICE SEP-CHK: N 01411 5204 1,142.00 1099:

ACCT 1100 DEPT DUE 04/08/2025
16603 00000 GROSS & STEVENS 50891 3235 189.33 .00 -00
146771
CASH 01 2025/10 INV 03/12/2025 SEP-CHK: N DEP-PROFESSTONAL SERVICE 01411 5204 189.33 1099:

ACCT 1100 DEPT DUE 04/08/2025
useort generated: 01739/2025 15:38 Page 18
Program ID:

CITY OF FARMERSVILLE MunIS
sler erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO WARRANT NET EXCEEDS PO BY PO BALANCE CHK/ WIRE 20000 00000 IDEA PRINTING & 50938 3235 272.34 .00 .00
126591
CASH 01 2025/10 INV 03/19/2025 SEP-CHK: N DISC: .00 01420 5203 272.34 1099:

ACCT 1100 DUE 04/08/2025 DESC: PROFESSIONAL SERVICE
22500 00000 J'S COMMUNICATIO 51101 3235 56.09 .00 .00
CASH 01 2025/10 INV 03/12/2025 SEP-CHK: Ni DISC: .00 01420 5205 56.09 1099:

ACCT 1100 DUE 04/08/2025 DESC: PROFESSIONAL SERVICE
22500 00000 I'S COMMUNICATIO 50936 3235 769.00 .00 . 00 71100
CASH 01 2025/10 DUE 03/082025 SEP-CHK: N I SERVICE 01420 5205 769.00 1099:

ACCT 1100 DEPT DESC: PROFESSIONAL
24100 00000 LAWRENCE TRACTOR 50901 3235 203.11 .00 .00
727035
CASH 01 2025/10 INV 03/10/2025 DESC: PARKS-PROFESSIONAL SERVICE 01425 5203 PARKS 203.11 1099:

ACCT 1100 DEPT DUE 04/08/2025
24100 00000 LAWRENCE TRACTOR 529034 3235 -143.94 .00 .00 CASH 01 2025/10 INV 03/10/2025 SEP-CHK: N DISC: .00 01425 5203 PARKS -143.94 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: CREDIT
24100 00000 LAWRENCE TRACTOR 50916 3235 131.83 -00 .00
717935
CASH 01 2025/10 INV 01/21/2025 DESC: PARKS-PROFESSIONAL SERVICE 01425 5203 PARKS 131.83 1099:

ACCT 1100 DEPT DUE 04/08/2025
30200 00001 MONARCH FORD, IN 50886 3235 84.42 .00 .00

84.42 CASH 01 2025/10 INV 02/17/2025 SEP-CHK: N 01411 5204 84.42 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSIONAL SERVICE 34634 00001 PITNEY BOWES-PUR 50843 3235 32.91 .00 .00
031625
CASH 01 2025/10 INV 03/16/2025 SEP-CHK: N DESE PROFESSIONAL SERVICE 01406 5205 32.91 1099:

ACCT 1100 DEPT DUE 04/08/2025

Uroran enerated: Gp/ne7025 25:88
Program ID:

CITY OF FARMERSVILLE munis
tyler era solutio

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE /OUCHER, WARRANT NET EXCEEDS PO BY PO BALANCE CHK/WIRE 41000 00000 SELF-HELP ENTERP 50849 3235 1,266.14 .00 .00 FVL21HB JAN-25
CASH 01 2025/10 INV 02/18/2025 SEP-CHK: Ni DISC: • 00 12400 5205 0004 1,266.14 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: 0004-PROFESSIONAL SERVICE 41000 00000 SELF-HELP ENTERP 50850 3235 2,870.48 . 00 . 00 FVL21RE JAN-25
CASH 01 2025/10 INV 02/18/2025 SEP-CHK: Ni DISC: 12400 5205 00005 2,870.48 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: 0K005-PROFESSIONAL SERVICE 46195 00000 TULARE COUNTY DE 50943 3235 209.07 .00 . 00 32625
CASH 01 2025/10 INV 03/26/2025 01 2228 209.07 1099:

ACCT 1100 DEPT
46195 00000 TULARE COUNTY DE 50944 3235 209.07 .00 .00
31425
CASH 01 2025/10 INV 03/14/2025 01 2228 209.07 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESCED 200002648210
46195 00000 TULARE COUNTY DE 50945 3235 209.07 .00 . 00 22825
CASH 01 TV 02/28/2025 01 2228 209.07 1099:

ACCT 1100 20P5/10 DUE 04/08/2025 SES-: D: 2000002648221 46195 00000 TULARE COUNTY DE 50925 3235 209.07 .00 .00
CASH 01 2025/10 INV 02/14/2025 012228 209.07 1099:

ACCT 1100 DEPT DUE 04/08/2025
46195 00000 TULARE COUNTY DE 50947 3235 209.07 .00 .00
33125
CASH 01 2025/10 INV 02/14/2025 01 2228 209.07 1099:

ACCT 1100 DEPT DUE 04/08/2025
46195 00000 TULARE COUNTY DE 50948 3235 209.07 . 00 .00 11725
CASH 01 2025/10 INV 01/17/2025 012228 209.07 1099:

ACCT 1100 DEPT DUE 04/08/2025 SES-: 2000264821
sert generated: 01/5mam025 15:38 Page 20
User:

Program ID: apinvent
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 NEW INVOICES

DOCUMENT

VENDOR REMIT NAMERS INVOICE PO VOUCHER WARRANT EXCEEDS BALANCE CHK WIRE 3235 209.07 .00 .00
46195 00000 TULARE COUNTY DE 50323
CASH 01 2025/10 INV 01/03/2025 01 2228 209.07 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: ID 200000026582210° 47100 00000 TULARE COUNTY EN 50898 3235 396.00 .00 • 00 INO222005
CASH 01 2025/10 INV 03/03/2025 SEP-CHK: N 02425 5205 396.00 1099:

ACCT 1100 DEPT DUE 04/08/2025 DESC: PROFESSTONAD SERVICE 48030 00000 TULARE COUNTY GE 50887 3235 1,502.62 . 00 • 00 25386
CASH 01 2025/10 DUE 02/08/2025 DESC:PROFESSIONAL SERVICE 01411 5201 1,502.62 1099:

ACCT 1100 DEPT
48350 00001 UNITED SECURITY 50830 3235 867.98 .00 .00
112008-23587
CASH 01 2025/10 INV 01/28/2025 SEP-CHK: N DISC: .00 01425 5205 289.32 1099:

ACCT 1100 DEPT 04/08/2025 DESC: PROFESSIONAL SERVICE 02425 5205 289.33 1099:
04425 5205 289.33 1099:
48350 00001 UNITED SECURITY 50832 3235 583.00 . 00 .00
112008-23577
CASH 01 2025/10 INV 01/01/2025 DESC: PROFESSTONAL SERVICE SEP-CHK: N 01425 5205 194:33 1099 ACCT 1100 DEPT DUE 04/08/2025 02425
04425 5205 194.34 1099:
51550 00001 VERIZON WIRELESS 50846 3235 1,034.83 .00 .00 6107463284
CASH 01 2025/10 TNV 03/01/2025 SEP-CHK: N DISC: .00 01411 5211 1099:

ACCT 1100 DESC: PROFESSIONAL SERVICE 04425 5211 688.56
DEPT DUE 04/08/2025 1099:
01420 5211 246.40 1099:

APPROVED UNPATE NVOTCES

INVOICE (S REPORT POST TOTAL
Report generated: 04/09/2025 15:38 Page 21
User: 6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
tyler erp solutio

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 ACCOUNT DISTRIBUTION SUMMARY

REMAINING

YR/PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET
2025 10 01 01 -2226 PERS RETIREMENT 1,914.35 BAL . 00
01 01 -2228 CHILD SUPPORT 1,463 • 49 .00
BAL
01 01 -2233 HEALTH/DENTAL/V 6,004 71 BAL 00
01401 -401-300 -5208 EMPLOYEE DEVELO 100 . 00 00
01404 01 -404-400 -5117 WORKERS COMPENS 353 . 57 00
01404 01 -404-400 -5205 PROFESSIONAL & 4,780 03
01404 01 -404-400 -5205 -CNBIS PROFESSIONAL & 200 . 00
01404 01 -404-400 -5211 PHONE/INTERNET 166.74 00
01406 01 -406-400 -5205 PROFESSIONAL & 38,549 08 . 00
01406 01 -406-400 -5207 INSURANCE 63,571 .01
01407 01 -407-200 -5205 PROFESSIONAL & ,800 . 00 00
01411 01 -411-100 - 5117 WORKERS COMPENS 26,900 .07 00
01411 01 -411-100 -5201 OFFICE SUPPLIES 1,502 • 62
01411 01 -411-100 -5204 REPAIRS & MAINT 1,490
01411 01 -411-100 -5205 PROFESSIONAL & 4,841.27 00
01411 01 -411-100 -5211 PHONE/INTERNET 5,002 .28
01414 -5117
-414. PROFESSTONAL SS
-41. - 51 PHONE/INTERNET
-415 WORKERS COMPENS

PHONE/INTERNET

WORKERS COMPENS

01. REPAIR & MAINTE
01- 421 REPAIRS & MAINT

PROFESSIONAL &

PHONE/INTERNET

WORKERS COMPENS
- PARKS

REPAIRS MANT

PROFESSIONAL &

PHONE/INTERNET

PROFESSIONAL &

WORKERS COMPENS

PHONE/INTERNET

WORKERS COMPENS

PHONE/INTERNET

REPAIRS & MAINT

PHONE INTERNET

WORKERS COMPENS

PHONE/INTERNET

WORKERS COMPENS

PHONE/INTERNET

WORKERS COMPENS

OPERATING SUPPL

PROFESSIONAL &

PHONE/INTERNET
ted: 04/09/2025 15:38 Page
generated: apin
CITY OF FARMERSVILLE munis
erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3235 ACCOUNT DISTRIBUTION SUMMARY

REMAINING

YR/PER ORG ACCOUNT DESCREPILON BUDGET
06404 06 -404-000 -5117 WORKERS COMPENS 98. 00
06404 06 -404-000 - 5211 PHONE/INTERNET 06
06415 06 -415-000 -5117 WORKERS COMPENS 604 29 8888
06415 06 -415-000 - 5211 PHONE/INTERNET 35
06425 06 -425-00 -5117 WORKERS COMPENS 508
06425 06 -425-00 -5205 PROFESSIONAL & 1,116
06425 06 -425-00 -5211 PHONE/INTERNET
101400 01 -400-400 -4080 MISC INCOME 24 REV
101407 01 - 407-000 - 4064 RECREATION FEES 451. REV
103411 103 -411-000 - 5558 INTEREST EXPENS
103411 103 -411-000 - 5907 PRINCIPAL PORTI
12 -2245 - CCLGP RETAINAGE BAL
12400 -400-00 -5205 -00005 PROFESSIONAL &
12400 -400-00 - 5205 -0004 PROFESSIONAL
12400 -400-00 -5516 - CCLGP CONSTRUCTION IN
14411 14 -411-00 -5117 -SLESF WORKERS COMPENS
- SLESF PHONE/INTERNET

PHONE/INTERNET
WORKERS COMPENS 5,
-425-8 REPAIR & MAINTE 70.41 88888888888888
PROFESSTONAL & 1,849.47
PHONE/INTERNET 143.07
- FREE CONSTRUCTION IN 220.00
FACE WORKERS COMPENS 169.64
42 PHONE/INTERNET 6.81
N 45 RETAINAGE -15,480.27 BAL
12420 420-000 CONSTRUCTTON TNE 8314058388
REPORT TOTALS 861,883.77
Report generated: 04/09/2025 15:38 Page 23
Program ID: apinvent
CITY OF FARMERSVILLE munis
tyler ero solutio

INVOICE ENTRY PROOF LIST
CLERK: 6175mame

YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC т Ов DEBIT

EFF DATE ON DESO REFREED CREDIT
PREF 3 LINE DESC
2025 10 19
API 04425-5203 REPAIR & MAINTENANCE SUPPLIES 11,684.25
04/08/2025 W 3235 000436 50933 PROFESSIONAL SERVICE
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 285.15
04/08/2025 W 3235 000542 50884 PROFESSIONAL SERVICE
API 01401-5208 EMPLOYEE DEVELOPMENT 100.00
04/08/2025 W 3235 000690 50838 2025 ECONOMIC SUMMIT TICKET API 01411-5204 REPAIRS & MAINTENANCE SERVICES 74.56
04/08/2025 w 3235 000750 50890 PROFESSIONAL SERVICE
API 01425-5203-PARKS REPAIR & MAINTENANCE SUPPLIES 3,060.01 04/08/2025 W 3235 001015 50903 PARKS-PROFESSIONAL SERVICE API 01425-5203-PARKS REPAIR & MAINTENANCE SUPPLIES 1,401.60 04/08/2025 W 3235 001015 50904 PARKS-PROFESSIONAL SERVICE API 01420-5204 REPAIRS & MAINTENANCE SERVICES 120.05
04/08/2025 W 3235 001024 50923 PROFESSIONAL SERVICE
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 844.99
API 04025-520325 W 3235 001207 50839 PROFESSIONAL SERVICE PROFESSIONAL & CONTRACTUAL SRV 844.99
04/08/2025 W 3235 001207 50839 PROFESSIONAL SERVICE
API 06425-5205 PROFESSIONAL & CONTRACTUAL SRV 845.00
04/08/2025 w 3235 001207 50839 PROFESSIONAL SERVICE
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 95.38
04/08/2025 w 3235 001207 50840 PROFESSIONAL SERVICE
API 04425-5205 PROFESSIONAL & CONTRACTUAL SRV 95.38
04/08/2025 W 3235 001207 50840 PROFESSIONAL SERVICE
API 06425-5205 PROFESSIONAL & CONTRACTUAL SRV 95.38
04/08/2025 W 3235 001207 50840 PROFESSIONAL SERVICE
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 176.46
API 04021-520025 W 3235 001207 50841 PROFESSIONAL & CONTRACTUAL SRV 04/08/2025 W 3235 001207 176.46
50841 PROFESSIONAL A & SORTRACTUAL SRV
API 06425-5205 176.45
04/08/2025 W 3235 001207 PROFESSIONAL SERVICE
API 01425-5203-PARKS REPROFESSIONAL SERVE SUPPLIES 120.13 04/08/2025 W 3235 001276 50831
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 165.13
04/08/2025 W 3235 001481 PROFESSTSNAL & SORTRACTUAL SRV API 01404-5205-CNBIS 200.00
04/08/2025 W 3235 001481 50925 CNBIS-PROFESSIONAL SERVICE API 01-2233 HEALTH/DENTAL/VISION PAYABLE 6,004.71
04/08/2025 W 3235 001555 50852 PROFESSIONAL & SORRACTUAL SRV API 01414-5205 5,091.74
04/08/2025 3235 001598 PROFESSIONAL SERVICE
API 103411-5907 PRINCIPAL PORTION OF DEBT 10,778.27
04/08/2025 W 3235 001614 50853
API 103411-5558 1,351.41
04/08/2025 w 3235 001614 50853 INTE-081 EXPENSE
API 103411-5907 PRINCIPAL PORTION OF DEBT 14,427.48
sert generated: 01739/2025 15:38 Program ID: Page 24
CITY OF FARMERSVILLE munis
erp solutio

INVOICE ENTRY PROOF LIST

YEAR PER

SRC ACCOUNT INL ACCOUNT DESC TOB DEBIT CREDIT
EFF DATEIN DESC MREE T REF 2 LINE DESC
04/08/2025 W 3235 001614 50854 22-002
API 103411-5558 INTEREST EXPENSE 90.14
04/08/2025 W 3235 001614 50854 22-002
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 132.00
04/08/2025 W 3235 001662 50879 PROFESSIONAL SERVICE
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 4,482.90
04/08/2025 W 3235 001662 50880 PROFESSIONAL SERVICE
API 02425-5203 REPAIR & MAINTENANCE SUPPLIES 1,343.17
04/08/2025 W 3235 001695 50893 PROFESSIONAL SERVICE
API 04425-5205 PROFESSIONAL & CONTRACTUAL SRV 2,931.25
04/08/2025 W 3235 001708 50937 PROFESSIONAL SERVICE
API 01411-5205 PROFESSIONAL CONTRACTUAL SRV 350.00
04/08/2025 w 3235 001770 50844 PROFESSIONAL SERVICE
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV > 340.00
04/08/2025 w 3235 001770 50845 PROFESSIONAL SERVICE
API 01-2226 PERS RETIREMENT 1,914.35
04/08/2025 W 3235 001775 50851 CALPERS REFUND TO EMPLOYEE API 01404-5211 PHONE/INTERNET 71.53
04/08/2025 W 3235 001823 50951 PROFESSIONAL SERVICE
PHONE/INTERNET 545.01
001823 50951 PROFESSIONAL SERVICE
PHONE/INTERNET 68.13
001823 50951 PROFESSIONAL SERVICE
PHONE/INTERNET 17.03
001823 50951 PROFESSIONAL SERVICE
PHONE/INTERNET 34.06
001823 50951 PROFESSIONAL SERVICE
PHONE/INTERNET 136.25
04/08/2025 W 3235 001823 50951 PROFESSIONAL SERVICE
PHONE/INTERNET 90.27
001823 50951 PROFESSIONAL SERVICE
PHONE/INTERNET 83.45
001823 50951 PROFESSIONAL SERVICE
PHONE/INTERNET 13.63
001823 50951 PROFESSIONAL SERVICE
PHONE/INTERNET 86.86
001823 50951 PROFESSIONAL SERVICE
PHONE/INTERNET 80.05
001823 50951 PROFESSIONAL SERVICE
PHONE/INTERNET 13.63
001823 50951 PROFESSIONAL SERVICE
PHONE/INTERNET 83.45
001823 50951 PROFESSIONAL SERVICE
PHONE/INTERNET 17.03
04/08/2025 w 3235 001823 50951 PROFESSIONAL SERVICE
APT 06415-5211 PHONE/INTERNET 6.81
04/08/2025 W 3235 001823 50951 PROFESSIONAL SERVICE
API 06425-5211 PHONE/INTERNET 5.11
04/08/2025 W 3235 001823 50951 PROFESSIONAL SERVICE
roger penrated: 0492035 153.38 Page 25
CITY OF FARMERSVILLE munis
tyler erp solutior

INVOICE ENTRY PROOF LIST

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB

DEBIT CREDIT
EFF DATEONE DES REFREE 2 REFUSI LINE DESC
API 21404-5211 PHONE/INTERNET 3.41
04/08/2025 W 3235 001823 50951 PROFESSIONAL SERVICE
API 21425-5211 PHONE/INTERNET 71.53
04/08/2025 W 3235 001823 50951 PROFESSIONAL SERVICE
API 35425-5211 PHONE/INTERNET 3.40
04/08/2025 W 3235 001823 50951 PROFESSIONAL SERVICE
API 01404-5211 PHONE/INTERNET 71.54
04/08/2025 W 3235 001823 50952 PROFESSIONAL SERVICE
API 01411-5211 PHONE/INTERNET 545.09
04/08/2025 w 3235 001823 50952 PROFESSIONAL SERVICE
API 14411-5211-SLESF PHONE/INTERNET 68.14
04/08/2025 W 3235 001823 50952 PROFESSIONAL SERVICE
API 01414-5211 PHONE/INTERNET 17.03
04/08/2025 W 3235 001823 50952 PROFESSIONAL SERVICE
API 01415-5211 PHONE/INTERNET 34.07
04/08/2025 w 3235 001823 50952 PROFESSIONAL SERVICE
API 01420-5211 PHONE/INTERNET 136.27
04/08/2025 W 3235 001823 50952 PROFESSIONAL SERVICE
API 01425-5211 PHONE/INTERNET 90.28
04/08/2025 W 3235 001823 50952 PROFESSIONAL SERVICE
API 0244108/2025 W 3235 PHONE/INTERNET 83.47
001823 50952 PROFESSIONAL SERVICE
API 02415-5211 PHONE/INTERNET 13.63
04/08/2025 w 3235 001823 50952 PROFESSIONAL SERVICE
API 0242508/2025 W 3235 PHONE/INTERNET 86.87
001823 50952 PROFESSIONAL SERVICE
API 04404-5211 PHONE/INTERNET 80.06
04/08/2025 W 3235 001823 50952 PROFESSIONAL SERVICE
API 04415-5211 PHONE/INTERNET 13.63
04/08/2025 W 3235 001823 50952 PROFESSIONAL SERVICE
API 04425-5211 PHONE/INTERNET 83.47
04/08/2025 W 3235 001823 50952
API 06404-5211 PHPNE/INTERNET SERVICE 17.03
04/08/2025 W 3235 001823 50952 PROFESSIONAL SERVICE
PHONE/INTERNET 6.81
04/08/2025 W 3235 001823 50952 PHONE/ INTERNET SERVICE
API 06425-5211 5.11
001823 50952 PHPRE/INTERNET SERVICE
001823 3.41
50952 PROFESSIONAL SERVICE
PHONE/INTERNET 71.54
001823 50952 PROFESSIONAL SERVICE
PHONE/INTERNET 3.41
001823 50952 PROFESSIONAL SERVICE
PROFESSIONAL & CONTRACTUAL SRV 235.00
001854 50900 PROFESSIONAL SERVICE
PROFESSIONAL & CONTRACTUAL SRV 55.00
001863 50892 PROFESSIONAL SERVICE
PHONE/INTERNET 3,222.31
por generated: 0/g 05 15.38 Page 26
Program ID:

CITY OF FARMERSVILLE munis
erp solution

INVOICE ENTRY PROOF LIST

YEAR PER
SRC ACCOUNT INL ACCOUNT DESC Т ов DEBIT CREDIT
EFF DATE UN DESC REFT REF 21 REF S LINE DESCE
04/08/2025 w 3235 002100 50950 PROFESSIONAL SERVICE
API 01415-5211 PHONE/INTERNET 108.99
04/08/2025 W 3235 002100 50950 PROFESSIONAL SERVICE
API 02415-5211 PHONE/INTERNET 43.60
04/08/2025 W 3235 002100 50950 PROFESSIONAL SERVICE
API 04415-5211 PHONE/INTERNET 43.60
04/08/2025 W 3235 002100 50950 PROFESSIONAL SERVICE
API 06415-5211 PHONE/INTERNET 21.80
04/08/2025 W 3235 002100 50950 PROFESSIONAL SERVICE
API 01420-5211 PHONE/INTERNET 365.61
04/08/2025 W 3235 002100 50950 PROFESSIONAL SERVICE
API 01404-5211 PHONE/INTERNET 23.67
04/08/2025 w 3235 002100 50950 PROFESSIONAL SERVICE
API 02404-5211 PHONE/INTERNET 11.84
04/08/2025 W 3235 002100 50950 PROFESSIONAL SERVICE
API 04404-5211 PHONE/INTERNET 11.82
04/08/2025 W 3235 002100 50950 PROFESSIONAL SERVICE
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 315.00
04/08/2025 W 3235 002137 50881 PROFESSIONAL SERVICE
API 21425-5205 PROFESSIONAL & CONTRACTUAL SV 1,242.50
04/08/2025 W 3235 002137 50881 PROFESSIONAL SERVICE
API 01425-5205 PROFESSIONAL & CONTRACTUAL SRV 540.00
04/08/2025 W 3235 002137 50881 PROFESSIONAL SERVICE
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 227.50
04/08/2025 W 3235 002137 50882 PROFESSIONAL SERVICE
APT 02425-5204 REPAIRS & MAINTENANCE SERVICES 7,887.50
04/08/2025 W 3235 002154 50914 PROFESSIONAL SERVICE
API 01425-5204 REPAIRS & MAINTENANCE SERVICES 116.66
04/08/2025 W 3235 002167 50915 PROFESSIONAL SERVICE
API 02425-5204 REPAIRS & MAINTENANCE SERVICES 116.67
04/08/2025 W 3235 002167 50915 PROFESSIONAL SERVICE
API 04425-5204 REPAIRS & MAINTENANCE SERVICES 116.67
04/08/2025 W 3235 002167 50915 PROFESSIONAL SERVICE
API 01425-5204 REPAIRS & MAINTENANCE SERVICES 32.46
04/08/2025 W 3235 002220 50918 PROFESSIONAL SERVICE
APT 02425-5204 REPAIRS & MAINTENANCE SERVICES 32.46
04/08/2025 W 3235 002220 50918 PROFESSIONAL SERVICE
API 04425-5204 REPAIRS & MAINTENANCE SERVICES 32.46
04/08/2025 w 3235 002220 50918 PROFESSIONAL SERVICE
API 01425-5204 REPAIRS & MAINTENANCE SERVICES 32.46
04/08/2025 W 3235 002220 50927 PROFESSIONAL SERVICE
API 02425-5204 REPAIRS & MAINTENANCE SERVICES 32.46
04/08/2025 W 3235 002220 50927 PROFESSIONAL SERVICE
API 04425-5204 REPAIRS & MAINTENANCE SERVICES 32.46
04/08/2025 W 3235 002220 50927 PROFESSIONAL SERVICE
API 01425-5204 REPAIRS & MAINTENANCE SERVICES 42.51
04/08/2025 W 3235 002220 50928 PROFESSIONAL SERVICE
API 02425-5204 REPAIRS & MAINTENANCE SERVICES 42.51
04/08/2025 W 3235 002220 50928 PROFESSIONAL SERVICE
Progra enerated: 0132025 :38 Page
CITY OF FARMERSVILLE munis
tyler erp solution

INVOICE ENTRY PROOF LIST

YEAR PER

SRC ACCOUNT JNL
ACCOUNT DESC Т Ов DEBIT CREDIT
EFF DATE ONL DESCREF 1 REF 21 LINE DESC
API 04425-5204 REPAIRS & MAINTENANCE SERVICES 42.52
04/08/2025 ₩ 3235 002220 50928 PROFESSIONAL SERVICE
API 01425-5204 REPAIRS & MAINTENANCE SERVICES 59.61
04/08/2025 W 3235 002220 50929 PROFESSIONAL SERVICE
API 02425-5204 REPAIRS & MAINTENANCE SERVICES 59.61
04/08/2025 W 3235 002220 50929 PROFESSIONAL SERVICE
API 04425-5204 REPAIRS & MAINTENANCE SERVICES 59.61
04/08/2025 W 3235 002220 50929 PROFESSIONAL SERVICE
API 01425-5204 REPAIRS & MAINTENANCE SERVICES 39.41
04/08/2025 w 3235 002220 50930 PROFESSIONAL SERVICE
API 02425-5204 REPAIRS & MAINTENANCE SERVICES 39.41
04/08/2025 W 3235 002220 50930 PROFESSIONAL SERVICE
API 04425-5204 REPAIRS & MAINTENANCE SERVICES 39.41
04/08/2025 W 3235 002220 50930 PROFESSIONAL SERVICE
API 04425-5202 OPERATING SUPPLIES 3,833.37
04/08/2025 W 3235 002228 50905 PROFESSIONAL SERVICE
API 04425-5205 PROFESSIONAL CONTRACTUAL SRV 23,639.50
API 02425-520925 w 3235 002228 50941 PROFESSIONAL SERVICE PROFESSIONAL & CONTRACTUAL SRV 2,839.50
04/08/2025 W 3235 002228 50941 PROFESSIONAL SERVICE
API 04425-5203 REPAIR & MAINTENANCE SUPPLIES 4,445.55
04/08/2025 W 3235 002266 50894 PROFESSIONAL SERVICE
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,247.32
04/08/2025 W 3235 002294 50836 PROFESSIONAL SERVICE
API 01406-5205 PROFESSIONAL CONTRACTUAL SRV 1,670.27
04/08/2025 W 3235 002294 50837 PROFESSIONAL SERVICE
API 01406-5205 PROFESSIONAL CONTRACTUAL SRV > 2,392.00
04/08/2025 W 3235 002294 50919 PROFESSIONAL SERVICE
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,928.21
API 01406-520925 W 3235 002294 50920 PROFESSIONAL SERVICE PROFESSIONAL CONTRACTUAL SRV 3,640.00
04/08/2025 W 3235 002294 50922 PROFESSIONAL SERVICE
API 04425-5205 PROFESSIONAL CONTRACTUAL SRV 210.00
04/08/2025 w 3235 002406 50906 PROFESSIONAL SERVICE
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 129.00
04/08/2025 W 3235 002406 50907 PROFESSIONAL SERVICE
PROFESSIONAL & CONTRACTUAL SRV 43.00
04/08/2025 W 3235 002406 50908 PROFESSIONAL SERVICE
PROFESSIONAL CONTRACTUAL SRV 43.00
04/08/2025 W 3235 002406 50909 PROFESSIONAL SERVICE
PROFESSIONAL & CONTRACTUAL SRV 210.00
04/08/2025 W 3235 002406 50910 PROFESSIONAL SERVICE
PROFESSIONAL & CONTRACTUAL SRV 129.00
04/08/2025 W 3235 002406 50911 PROFESSIONAL SERVICE
PROFESSIONAL & CONTRACTUAL SRV 210.00
04/08/2025 W 3235 002406 50912 PROFESSIONAL SERVICE
PROFESSIONAL & CONTRACTUAL SRV 210.00
04/08/2025 w 3235 002406 50913 PROFESSIONAL SERVICE
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 107.12
Arora generated: Giero 15:38 Page 28
Program ID:

CITY OF FARMERSVILLE munis
erp solutio:

INVOICE ENTRY PROOF LIST

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE UNL DESC REF 1 REF 2 SREF S
04/08/2025 w 3235 002472 50926
API 01406-5205 > 57.12
04/08/2025 W 3235 002472 50926
API 72420-5516-STATN CONSTRUCTION IN PROCESS 21,800.00
04/08/2025 W 3235 002522 50932 STATN-PROFESSIONAL SERVICE API 12400-5516-CCLGP CONSTRUCTION IN PROCESS 137,114.28 04/08/2025 W 3235 002525 50917 CCLGP-PROFESSIONAL SERVICE API 12-2245-CCLGP 6,855.71
04/08/2025 W 3235 002525 50917 CCLGP-PROFESSIONAL SERVICE API 72420-5516-STATN 309,605.33
04/08/2025 w 3235 002528 50965 PERIOD ENDING 02/28/25
API 72-2245-STATN 15,480.27
04/08/2025 W 3235 002528 50965 ENDING 02/28/25
API 01407-5205 PROFESSIONAL & CONTRACTUAL 2,800.00
04/08/2025 W 3235 002535 50833
API 01420-5205 PROFESSIONAL & CONTRACTUAL 560.00
04/08/2025 W 3235 002585 50934 PROFESSIONAL SERVICE
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 90.00
04/08/2025 w 3235 002594 50940 10/01/24-12/31/24
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 1,256.80
04/08/2025 W 3235 002609 50939 PROFESSIONAL SERVICE
API 101400-4080 87.24
04/08/2025 W 3235 002666 50835
API 101407-4064 RECREATION FEES 50.00
04/08/2025 W 3235 002667 50883 PROFESSIONAL SERVICE
APT 101407-4064 RECREATION FEES 50.00
04/08/2025 W 3235 002668 50876
API 101407-4064 RECREATION FEES 100.00
04/08/2025 W 3235 002669 50877 REFUND
API 101407-4064 RECREATION FEES 50.00
04/08/2025 W 3235 002670 50878 REFUND
APT 101407-4064 RECREATION FEES 50.00
04/08/2025 W 3235 002671 50848 REFUND
API 101407-4064 RECREATION FEES 50.00
04/08/2025 W 3235 002672 50896 REFUND
API 101407-4064 RECREATION FEES 50.00
04/08/2025 W 3235 002673 50895 REFUND
API 101407-4064 RECREATION FEES 50.00
04/08/2025 W 3235 002674 50897 REFUND
APT 01406-5205 P MARSH 2025 & CONTRACTUAL SRV 20,025.00 04/08/2025 w 3235 002679 50964
API 01411-5205 PRCONSULTING & CONTRACTUAL SRV 1,020.00
04/08/2025 w 3235 003602 50954
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 660.00
04/08/2025 w 3235 003602 50955 CONSULTING
APT 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 450.00
04/08/2025 W 3235 003602 50956 CONSULTING
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 720.00
04/08/2025 W 3235 003602 50957 CONSULTING
serrt generated: 01/9/2025 15:38 Page 29
Program ID: apinvent
CITY OF FARMERSVILLE munis
tyler erp solution

INVOICE ENTRY PROOF LIST

YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC т Ов DEBIT
CREDIT
EFF DATE ON DESCREEN REF 2 PREFI LINE DESC
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV > 360.00
04/08/2025 W 3235 003602 50958 CONSULTING
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV
04/08/2025 W 3235 004399 50959 2,600.00

PROFESSIONAL SERVICE
API 12400-5516-CCLGP CONSTRUCTION IN PROCESS 1,437.50
04/08/2025 W 3235 004399 50960 CCLGP-PROFESSIONAL SERVICE API 31425-5516-FREE CONSTRUCTION IN PROCESS 220.00
04/08/2025 W 3235 004399 50961 FREE-PROFESSIONAL SERVICE API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 3,516.25
04/08/2025 W 3235 004399 50962 PROFESSIONAL SERVICE
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,850.00
04/08/2025 W 3235 004399 50963
API 01404-5117 WORKERS COMPENSATION 353.57
04/08/2025 W 3235 006100 50953 24/25 4th quarter
API 02404-5117 WORKERS COMPENSATION 422.32
04/08/2025 W 3235 006100 50953 24/25 4th quarter
API 04404-5117 WORKERS COMPENSATION 402.68
04/08/2025 W 3235 006100 50953
API 06404-5117 > 98.22
04/08/2025 W 3235 006100 50953
API 01411-5117 > 26,993.07
04/08/2025 w 3235 006100 50953
API 14411-5117-SLESF 3,800.03
04/08/2025 W 3235 006100 50953
API 01420-5117 12,085.81
04/08/2025 W 3235 006100 50953
API 01414-5117 98.22
04/08/2025 W 3235 006100 50953
API 01415-5117 3,021.45
04/08/2025 W 3235 006100 50953
API 02415-5117
04/08/2025 W 3235 006100 50953 1,208.58
API 04415-5117 1,208.58
04/08/2025 w 3235 006100 50953
API 06415-5117 604.29
04/08/2025 W 3235 006100 50953
API 01425-5117 6,446.48
04/08/2025 W 3235 006100 50953
API 02425-5117 5,767.90
04/08/2025 W 3235 006100 50953
API 04425-5117 5,428.61
04/08/2025 W 3235 006100 50953
API 06425-5117 508.93
04/08/2025 W 3235 006100 50953
API 21425-5117 5,428.61
04/08/2025 W 3235 006100 50953
API 35425-5117 169.64
04/08/2025 W 3235 006100 50953
API 01406-5207 63,571.01
serrt generated: 61/9ham025 15:38 Page 30
Program ID:

CITY OF FARMERSVILLE munis
erp solutio

INVOICE ENTRY PROOF LIST

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC TOB DEBIT CREDIT

EFF DATE ONE DESC REFS REFIEN LINE DESC
04/08/2025 W 3235 006100 50953 24/25 4th quarter
API 01426-5205 PROFESSIONAL & CONTRACTUAL SRV 131.00
04/08/2025 W 3235 008399 50855 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL & CONTRACTUAL SRV 131.00
04/08/2025 W 3235 008399 50856 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL & CONTRACTUAL SRV 131.00
04/08/2025 W 3235 008399 50857 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL CONTRACTUAL SRV 201.00
04/08/2025 W 3235 008399 50858 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL CONTRACTUAL SRV 331.00
04/08/2025 W 3235 008399 50859 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL & CONTRACTUAL SRV 131.00
04/08/2025 W 3235 008399 50860 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL CONTRACTUAL SRV 131.00
04/08/2025 W 3235 008399 50861 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL CONTRACTUAL SRV 131.00
API 01026-3/2025 W 3235 008399 50862 PROFESSIONAL SERVICE PROFESSIONAL & CONTRACTUAL SRV 131.00
04/08/2025 W 3235 008399 50863 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL & CONTRACTUAL SRV 131.00
04/08/2025 3235 008399 50864 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL CONTRACTUAL SRV 131.00
04/08/2025 W 3235 008399 50865 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL & CONTRACTUAL SRV 131.00
04/08/2025 W 3235 008399 50866 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL CONTRACTUAL SRV 131.00
04/08/2025 W 3235 008399 50867 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL & CONTRACTUAL SRV 131.00
04/08/2025 w 3235 008399 50868 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL & CONTRACTUAL SRV 131.00
04/08/2025 W 3235 008399 50869 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL & CONTRACTUAL SRV 131.00
04/08/2025 W 3235 008399 50870 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL & CONTRACTUAL SRV 18,117.99 04/08/2025 w 3235 008399 50871 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL & CONTRACTUAL SRV 18,117.99 04/08/2025 W 3235 008399 50872 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL & CONTRACTUAL SRV 17,641.67 04/08/2025 w 3235 008399 50873 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL & CONTRACTUAL SRV 17,641.67 04/08/2025 W 3235 008399 50874 PROFESSIONAL SERVICE
API 01426-5205 PROFESSIONAL CONTRACTUAL SRV 17,641.67
04/08/2025 W 3235 008399 50875 PROFESSIONAL SERVICE
API 21425-5205 PROFESSIONAL & CONTRACTUAL SRV 606.97
04/08/2025 W 3235 009900 50899 PROFESSIONAL SERVICE
APT 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 35.00
04/08/2025 W 3235 009940 50888 PROFESSIONAL SERVICE
API 01411-5205 PROFESSIONAL CONTRACTUAL SRV 49.00
04/08/2025 w 3235 009940 50889 PROFESSIONAL SERVICE
Prora persed: 9020515.38 Page 31
CITY OF FARMERSVILLE munis
a tyler erp solutio

INVOICE ENTRY PROOF LIST

YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC Т Ов

DEBIT CREDIT
BEHE DATE ONL DESIRE TREF 2 LINE DESC
API 21425-5203 REPAIR & MAINTENANCE SUPPLIES 70.41
04/08/2025 W 3235 015200 50931 PROFESSIONAL SERVICE
API 01411-5204 REPAIRS & MAINTENANCE SERVICES > 1,142.00 04/08/2025 3235 016580 50885 PROFESSIONAL SERVICE
API 01411-5204 REPAIRS & MAINTENANCE SERVICES 189.33
>
04/08/2025 w 3235 016603 50891 PROFESSIONAL SERVICE
API 01420-5203 REPAIR & MAINTENANCE SUPPLIES 272.34
04/08/2025 3235 020000 50938 PROFESSIONAL SERVICE
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 56.09
04/08/2025 w 3235 022500 50935 PROFESSIONAL SERVICE
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 769.00
04/08/2025 W 3235 022500 50936 PROFESSIONAL SERVICE
API 01425-5203-PARKS REPAIR & MAINTENANCE SUPPLIES 203.11 04/08/2025 w 3235 024100 50901 PARKS-PROFESSIONAL SERVICE API 01425-5203-PARKS REPAIR & MAINTENANCE SUPPLIES 143.94 04/08/2025 CRED MEMO 024100 50902 CREDIT
API 01425-5203-PARKS REPAIR & MAINTENANCE SUPPLIES 131.83 04/08/2025 W 3235 024100 50916 PARKS-PROFESSIONAL SERVICE API 01411-5204 REPAIRS & MAINTENANCE SERVICES 84.42
04/08/2025 3235 030200 50886 PROFESSIONAL SERVICE
APT 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 32.91
04/08/2025 W 3235 034634 50843 PROFESSIONAL SERVICE
API 12400-5205-0004 1,266.14
04/08/2025 W 3235 041000 50849 PRO PRESTONE SERVE SAV
API 12400-5205-00005 PROFESSIONAL & CONTRACTUAL SRV 2,870.48 04/08/2025 W 3235 041000 50850 00005-PROFESSIONAL SERVICE API 01-2228 CHILD SUPPORT 209.07
04/08/2025 W 3235 046195 50943 ID 200000002648227
API 01-2228 04/08/2025 W 3235 CHILD SUPPORT 209.07
046195 50944 ID 200000002648227
API 01-2228 CHILD SUPPORT 209.07
04/08/2025 W 3235 046195 50945 ID 200000002648227
API 01-2228 CHILD SUPPORT 209.07
04/08/2025 w 3235 046195 50946 ID 200000002648227
API 01-2228 CHILD SUPPORT 209.07
04/08/2025 w 3235 046195 50947 ID 200000002648227
API 01-2228 CHILD SUPPORT 209.07
-04/08/2025 w 3235 046195 50948 ID 200000002648227
API 01-2228 CHILD SUPPORT 209.07
04/08/2025 w 3235 046195 50949 ID 200000002648227
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 396.00
04/08/2025 W 3235 047100 50898 PROFESSIONAL SERVICE
API 01411-5201 OFFICE SUPPLIES
04/08/2025 W 3235 048030 50887 1,502.62

PROFESSIONAL SERVICE
API 01425-5205 PROFESSIONAL & CONTRACTUAL SRV 289.32
04/08/2025 W 3235 048350 50830
API 02425-5205 PROFESSIONALA& SORYRACTUAL SRV 289.33
04/08/2025 W 3235 048350 50830 PROFESSIONAL SERVICE
API 04425-5205 PROFESSIONAL & CONTRACTUAL SRV 289.33
uscort generated: 61/39a2025 15:38 Page 32
Program ID:

CITY OF FARMERSVILLE munis
arp Splution

INVOICE ENTRY PROOF LIST

YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC Т ОВ DEBIT CREDIT
EFF DATE ONL DESC REF REF 2 REF 3 LINE DESC
04/08/2025 W 3235 048350 50830 PROFESSIONAL SERVICE
API 01425-5205 PROFESSIONAL CONTRACTUAL SV 194.33
04/08/2025 W 3235 048350 50832 PROFESSIONAL SERVICE
APT 02425-5205 PROFESSIONAL CONTRACTUAL SRV 194.33
04/08/2025 W 3235 048350 50832 PROFESSIONAL SERVICE
API 04425-5205 PROFESSIONAL CONTRACTUAL SV 194.34
04/08/2025 W 3235 048350 50832 PROFESSIONAL SERVICE
API 01411-5211 PHONE/INTERNET 689.87
04/08/2025 W 3235 051550 50846 PROFESSIONAL SERVICE
API 04425-5211 PHONE/INTERNET 98.56
04/08/2025 W 3235 051550 50846 PROFESSIONAL SERVICE
API 01420-5211 PHONE/INTERNET 246.40
04/08/2025 W 3235 051550 50846 PROFESSIONAL SERVICE
GENERAL LEDGER TOTAL 363:69 479 92
API 01-2210 ACCOUNTS PAYABLE 289,603.00
04/08/2025 W 3235 в 3235
API 02-2210 ACCOUNTS PAYABLE 22,555.93
04/08/2025 W 3235 в 3235
API 04-2210 ACCOUNTS PAYABLE 57,080.69
04/08/2025 3235 в 3235
API 06-2210 ACCOUNTS PAYABLE 2,407.97
04/08/2025 W 3235 3235
API 103-2210 ACCOUNTS PAYABLE 26,647.30
04/08/2025 W 3235 B 3235
API 12-2210 ACCOUNTS PAYABLE 135,832.69
04/08/2025 W 3235 B 3235
API 14-2210 ACCOUNTS PAYABLE 3,936.30
04/08/2025 W 3235 в 3235
API 21-2210 ACCOUNTS PAYABLE 7,498.38
04/08/2025 W 3235 в 3235
API 31-2210 ACCOUNTS PAYABLE 220.00
04/08/2025 W 3235 в 3235
API 35-2210 ACCOUNTS PAYABLE 176.45
04/08/2025 W 3235 в 3235
API 72-2210 ACCOUNTS PAYABLE 315,925.06
04/08/2025 3235 в 3235
SYSTEM GENERATED ENTRIES TOTAL 86198834727
JOURNAL 2025/10/19 TOTAL 8848368699 884136869
2025 10
API 01-3/08/2025 W 3235 EXPENDITURES 279,683.21
в 3235
API 02-3335 EXPENDITURES 22,555.93
sport generated: 61/39am025 15:38 Page 33
Program ID: apinvent
CITY OF FARMERSVILLE munis
tyler erp solution

INVOICE ENTRY PROOF LIST

YEAR PER
SRC ACCOUNT JNL т ОВ

ACCOUNT DESC DEBIT CREDIT
EFF DATE MUNI DESC PREFREF 2I LINE DESC
04/08/2025 W 3235 B 3235
API 04-3335 EXPENDITURES 57,080.69
04/08/2025 W 3235 в 3235
API 06-3335 EXPENDITURES 2,407.97
04/08/2025 W 3235 в 3235
APT 103-3335 EXPENDITURE CONTROL
04/08/2025 W 3235 в 3235 26,647.30
API 12-3335 EXPENDITURES 142,688.40
04/08/2025 W 3235 B 3235
API 14-3335 EXPENDITURES 3,936.30
04/08/2025 W 3235 в 3235
EXPENDITURES 7,498.38
04/08/2025 W 3235 B 3235
APT 31-3335 EXPENDITURES 220.00
04/08/2025 W 3235 в 3235
EXPENDITURES 176.45
04/08/2025 W 3235 B 3235
API 72-3335 EXPENDITURE CONTROL 331,405.33
04/08/2025 W 3235 В 3235
API 01-3334 REVENUES 537.24
04/08/2025 W 3235 B 3235
Report generated: 04/09/2025 15:38 34
user: 6175mame page
Program ID: apinvent
CITY OF FARMERSVILLE munis
p solution

INVOICE ENTRY PROOF LIST

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2025 10 19 04/08/2025
ACCOUNTS PAYABLE 289,603.00
01-2226 PERS RETIREMENT 1,914.35
CHILD SUPPORT 1,463.49
HEALTH/DENTAL/VISION PAYABLE 6,004. ,71
REVENUES 537.24
01-3335 EXPENDITURES 279,683.21
FUND TOTAL 289 60300 89603 00
02 WATER UTILITY 2025 10 19 04/08/2025
02-2210 ACCOUNTS PAYABLE 22,555.93
02-3335 EXPENDITURES 22,555.93
FUND TOTAL 22-55593 24355 93
04 SEWER UTILITY 2025 10 19 04/08/2025
04-2210 ACCOUNTS PAYABLE 57,080.69
04-3335 EXPENDITURES 57,080.69
FUND TOTAL 574080869 56080169
06 REFUSE 2025 10 19 04/08/2025
06-2210 ACCOUNTS PAYABLE 2,407.97
06-3335 EXPENDITURES 2,407.97
FUND TOTAL 2,407497 407 97
103 GENERAL FUND CAPITAL 2025 10 19 04/08/2025
103-2210 ACCOUNTS PAYABLE 26,647.30
103-3335 EXPENDITURE CONTROL 26,647.30
FUND TOTAL 2664730 26 647430
12 FEDERAL AND STATE GRANTS 2025 10 19 04/08/2025
ACCOUNTS PAYABLE 138, 853:72
12-2245 RETATNAGE
12-3335 EXPENDITURES 142,688.40
FUND TOTAL 42688NA0
14 POLICE DEPARTMENT SLESF 2025 10 19 04/08/2025
14-2210 ACCOUNTS PAYABLE 3,936.30
14-3335 EXPENDITURES 3,936.30
FUND TOTAL 38936880 198650
21 GAS TAX 202510 19 04/08/2025
21-2210 ACCOUNTS PAYABLE 7,498.38
Report generated: 01/9a2025 15:38 Page 35
CITY OF FARMERSVILLE munis
a tyler erp solution

INVOICE ENTRY PROOF LIST

YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
21-3335 EXPENDITURES 7,498.38
FUND TOTAL ฿498,38 498338
31 PARK IMPROVEMENTS 2025 10 19 04/08/2025
31-2210 ACCOUNTS PAYABLE 220.00
31-3335 EXPENDITURES 220.00
FUND TOTAL 220:001 220400
35 MAINTENANCE DISTRICT 2025 10 19 04/08/2025
35-2210 ACCOUNTS PAYABLE 176.45
35-3335 EXPENDITURES 176.45
FUND TOTAL 8176745 176.45
72 FIRE COST RECOVERY 2025 10 04/08/2025
72-2210 ACCOUNTS PAYABLE 315,925.06
72-2245 RETAINAGE 15,480.27
EXPENDITURE CONTROL 331,405.33
FUND TOTAL 331405933
END OF REPORT - Generated by Manuel Amezcua **
Report generated: 04/09/2025 15:38 Page 36
User: 617Smame
Program ID: apinvent
CITY OF FARMERSVILLE munis
er erp solution

A/P CASH DISBURSEMENTS JOURNAL
ECS ACCUR DATES 1100 CASH (DUE TO/DUE FROM)

CHECK NO TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 140014 04/10/2025 PRTD 1378 MID VALLEY DISPOSAL M-2025-07 04/10/2025 3236 44,521.44 CHECK 140014 TOTAL: 44,521.44
140015 04/10/2025 PRTD 42000 SOUTHERN CALIFORNIA 7590604590 01/07/2025 3236 131,199.64 CHECK 140015 TOTAL: 131,199.64
NUMBER OF CHECKS N *** CASH ACCOUNT TOTAL *** 175,721.08

COUNT AMOUNT
TOTAL PRINTED CHECKS 721808
*** GRAND TOTAL *** 175,721.08
Report generated: 04/10/2025 10:03 Page
User: 6175mamp
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
tyler erp solutior

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: 6175mame

YEAR PER ONL

SRC ACCOUNT ACCOUNT DESC DEBIT
CREDIT
EFF DATE ONL DESC REF 1 REF 2 REF 3 LINE DESC
2025 10 26
APP 06-2210 ACCOUNTS PAYABLE 44,521.44
04/10/2025 3236 MA AP CASH DISBURSEMENTS JOURNAL
APP 01-1100 CASH (DUE TO/DUE FROM 175,721.08
04/10/2025 3236 MA AP CASH DISBURSEMENTS JOURNAL
APP 72-2210 ACCOUNTS PAYABLE 131,199.64
04/10/2025 3236 MA AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 175,721,08 7572108
APP 01-1100 CASH (DUE TO/DUE FROM) 175,721.08
04/10/2025 3236 MA
APP 06-1100 CASH (DUE TO/DUE FROM) 44,521.44
04/10/2025 3236 MA
APP 72-1100 CASH (DUE TO/DUE FROM) 131,199.64
04/10/2025 3236 MA
SYSTEM GENERATED ENTRIES TOTAL 21 08 21808
JOURNAL 2025/10/26 TOTAL
Report generated: 01/50/m025 10:03 Page
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
er erp solution

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER ONL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2025 10 26 04/10/2025
01-1100 CASH DUE TO/DUE FROM) 175,721.08
01-1100 CASH (DUE TO/DUE FROM) 175,721.08
FUND TOTAL 17572108 175 721 08
06 REFUSE 2025 10 26 04/10/2025
06-1100 CASH (DUE TO/DUE FROM 44,521.44
06-2210 ACCOUNTS PAYABLE 44,521.44
FUND TOTAL 44 521844
72 FIRE COST RECOVERY 2025 10 26 04/10/2025
72-1100 CASH (DUE TO/DUE FROM 131,199.64
72-2210 ACCOUNTS PAYABLE 131,199.64
FUND TOTAL 131,199 64 81919964
Report generated: 6123022025 10:03 page
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
artyler erp sofutio

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
01 GENERAL FUND 175,721.08
06 REFUSE
72 44,521.44
FIRE COST RECOVERY 131,199.64
TOTAL 917572108 175721408
** END OF REPORT - Generated by Manuel Amezcua**
Report generated: 04/10/2025 10:03 Page
User: 6175mame
Program ID: apeshdsb
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3236 NEW INVOICES

DOCUMENT

VENDOR REMET NAMEN TNVOICE VOUCHER WARRANT AMOUNT EXCEEDS PO-

APPROVED UNPAID INVOICES TO BE POSTED
1378 00000 MID VALLEY DISPO 50966 3236 44,521.44 . 00 .00 M-2025-07
ACCT 1100 2025/10 INV 04/10/2025 SEP-CHK: No25 DISC: .00 06425 5205 64,854.35 1099:

DUE 04/10/2025 DESC: JAN 606425 4004 -4,841.17 1099:

CONDITIONS THAT PREVENT POSTING INVOICE 1378/50966
* w9hld
606425 4092 -6,777.64 1099:
606425 4093 872.94 1099:
606425 4094 -4,841.16 1099:
42000 00001 SOUTHERN CALIFOR 50967 3236 131,199.64 .00
7590604590
CASH 01 2025/10 INV 01/07/2025 SEP-CHK: 72420 5516 STATN 131,199.64 1099:

ACCT 1100 04/10/2025 DESC: TD2347830-LTNE EXTENSION MIXED FUEL APPROVED UNFAID INVOICES 175 721

INVOICE(S) REPORT POST TOTAL
sert generated: 01/5022025 09:56 page
User:

Program ID: apinvent
CITY OF FARMERSVILLE munis
vier erp solutior

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3236 ACCOUNT DISTRIBUTION SUMMARY

REMAINING

YRPER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET
2025 10 06425 06 -425-00 -5205 PROFESSIONAL & 64,854.35 606425 06 -425-000 279,565.99
-4004 FRANCHISE FEE 841.17 REV .00
606425 06 -425-000 -4092 ADMINISTRATIVE -6,777.64 REV . 00 606425 06 -425-000 -4093 ALLEY RECONSTRU -3,872.94 REV
06 -425-000 . 00
606425 -4094 STREET SWEEPING 841 16 REV . 00
72420 420-000 35516 CONSTRUCTEON IN 131 199.64
REPORT TOTALS 175,721.08
User: sert generated: 61/502025 09:56 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis
Tp solutior

INVOICE ENTRY PROOF LIST
CLERK: 6175mame

YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC т ов DEBIT CREDIT
EFF DATE UNE DESCREEN REF 2 REFAS LINE DESC
202 06425-5205 PROFESSIONAL & CONTRACTUAL SRV 64,854.35 04/10/2025 W 3236 001378 50966 JAN 2025
API 606425-4004 FRANCHISE FEE 4,841.17
04/10/2025 W 3236 001378 50966 JAN 2025
API 606425-4092 ADMINISTRATIVE FEE 6,777.64
04/10/2025 W 3236 001378 50966 JAN 2025
API 606425-4093 ALLEY RECONSTRUCTION REPAIR 3,872.94
04/10/2025 W 3236 001378 50966 JAN 2025
API 606425-4094 STREET SWEEPING FEE 4,841.16
04/10/2025 W 3236 001378 50966 JAN 2025
API 72420-5516-STATN CONSTRUCTION IN PROCESS 131,199.64 04/10/2025 W 3236 042000 50967 TD2347830-LINE EXTENSION MIXED GENERAL LEDGER TOTAL 552791
API 06-2210 ACCOUNTS PAYABLE 44,521.44
04/10/2025 w 3236 B 3236
API 72-2210 ACCOUNTS PAYABLE 131, 199.64
04/10/2025 3236 в 3236
SYSTEM GENERATED ENTRIES TOTAL 758723108
JOURNAL 2025/10/25 TOTAL 99196, 053 99 196 05399
2025 10 25
API 06-3335 EXPENDITURES 64,854.35
04/10/2025 w 3236 B 3236
API 72-3335 EXPENDITURE CONTROL 131,199.64
04/10/2025 W 3236 в 3236
API 06-3334 REVENUES 20,332.91
04/10/2025 W 3236 в 3236
propran enerated: hiven, 0:56 Page
apinvent
CITY OF FARMERSVILLE munis
a tyler erp solution

INVOICE ENTRY PROOF LIST

FUND YEAR PER JNL EFF DATE

ACCOUNTL DEBIT CREDIT

ACCOUNT DESCRIPTION
06 REFUSE 2025 10 25 04/10/2025
06-2210 ACCOUNTS PAYABLE
06-3334 44,521.44
REVENUES 20,332.91
06-3335 EXPENDITURES
64,854.35
FUND TOTAL 64,854.35 64 85435
72 FIRE COST RECOVERY 2025 10 25 04/10/2025
72-2210 ACCOUNTS PAYABLE
72-3335 131,199.64
EXPENDITURE CONTROL 131,199.64
FUND TOTAL 131199-64 131 199164
** END OF REPORT - Generated by Manuel Amezcua
sport generated: 1/3m22025 09:56 user: Page
Program ID: apinvent
CITY OF FARMERSVILLE munis

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET 1002689 04/10/2025 PRTD 1507 TEAMSTERS LOCAL UNIO 032625 03/26/2025 ACH3237 194.00 CHECK 1002689 TOTAL: 194.00
1002690 04/10/2025 PRTD 2278 GLOBAL PAYMENTS 030325 03/03/2025 ACH3237 76.30 CHECK 1002690 TOTAL: 76.30
1002691 04/10/2025 PRTD 2278 GLOBAL PAYMENTS 02032025 03/03/2025 ACH3237 1,186.70 CHECK 1002691 TOTAL: 1,186.70
1002692 04/10/2025 PRT 2278 GLOBAL PAYMENTS 03032025 03/03/2025 ACH3237 1,236.40 CHECK 1002692 TOTAL: 1,236.40
1002693 04/10/2025 PRTD 14500 FARMERSVILLE POLICE 032625 03/26/2025 ACH3237 504.00 CHECK 1002693 TOTAL: 504.00
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** 3,197.40

COUNT AMOUNT

TOTAL PRINTED CHECKS
*** GRAND TOTAL *** 3,197.40
sport generated: 01/50/2025 10:44 Page
user:

Program ID: apcshdsb
CITY OF FARMERSVILLE munis
yler erp solutio

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: 6175mame

YEAR PER UNLE

SRC ACCOUNT ACCOUNT DESC TOB DEBIT CREDIT
EFF DATE JNL DESC • REF 1 REF 2 RES 3 LINE DESC
2025 10
APP 01-2210 ACCOUNTS PAYABLE 3,197.40
04/10/2025 ACH3237 MA AP CASH DISBURSEMENTS JOURNAL
APP 01-1100 CASH (DUE TO/DUE FROM)
04/10/2025 ACH3237 3,197.40

MA AP CASH DISBURSEMENTS JOURNAL
JOURNAL 2025/10/31 TOTAL 3, 19740 3. 19740
Report generated: 04/10/2025 10:44
617Smame page
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
tyler ero solution

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER UNLI EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCREPTION
01 GENERAL FUND 2025 10 31 04/10/2025
01-1100 CASH (DUE TO/DUE FROM) 3,197.40
01-2210 ACCOUNTS PAYABLE 3,197.40
FUND TOTAL 3 197-40 197:40
** END OF REPORT - Generated by Manuel Amezcua **
sport generated: 61/5mame25 10:44 Page
Uregram ID: apcshdsb
CITY OF FARMERSVILLE munis
zer erp solutiot

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3237 NEW INVOICES

DOCUMENT
VENDOR REMIT NAMES INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY. PO BALANCE CHK/WIRE

APPROVED UNPAID INVOICES TO BE POSTED
1507 00000 TEAMSTERS LOCAL 50969 ACH3237 194.00 .00 .00 032625
CASH 01 2025/10 INV 03/26/2025 SEP-CHK: N DISC: .00 01 2232 194.00 1099:

ACCT 1100 DEPT DUE 04/10/2025 DESC: PAYROLL
CONDITIONS THAT PREVENT POSTING INVOICE 1507/50969
2278 00000 GLOBAL PAYMENTS 50970 ACH3237 76.30 .00 .00
030325
CASH 01 2025/10 INV 03/03/2025 SEP-CHK: Y DISC: .00 01406 5205 76.30 1099:

ACCT 1100 DUE 04/10/2025 DESC: PROFESSIONAL SERVICE
CONDITIONS THAT PREVENT POSTING INVOICE 2278/50970
* W9h1d
2278 00000 GLOBAL PAYMENTS 50971 ACH3237 1,186.70 .00 .00 02032025
CASH 01 2025/10 INV 03/03/2025 SEP-CHK: Y •DISC: .00 01406 5205 1,186.70 1099:

ACCT 1100 DEPT DUE 04/10/2025 DESC: PROFESSIONAL SERVICE CONDITIONS THAT PREVENT POSTING INVOICE 2278/50971
2278 00000 GLOBAL PAYMENTS 50972 ACH3237 1,236.40 .00 .00 03032025
CASH 01 2025/10 SEP-CHK: Y DISC: .00 01406 5205 1,236.40 1099:

ACCT 1100 DEPT DESC: PROFESSIONAL SERVICE
CONDITIONS THAT PREVENT POSTING INVOICE 2278/50972
* W9hld
14500 00000 FARMERSVILLE POL 50968 ACH3237 504.00 .00 .00 032625
CASH 01 2025/10 INV 03/26/2025 SEP-CHK: N DISC: .00 01 2232 504.00 1099:

ACCT 1100 DEPT DUE 04/10/2025 DESC: PAYROLL

EAPPROVEDNUNPAUD ENVOTESW RATOTAL
usport generated: 01730/2025 10:38 Program Io: page
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3237 NEW INVOTCES

DOCUMENT
VENDOR REMITNNAMEN INVOICE PO: VOUCHER WARRANT NET AMOUNT

INVOICE(S) REPORT
Report generated: 04/10/202S 10:38 Page
User: 6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp solutio

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3237 ACCOUNT DISTRIBUTION SUMMARY

ACCOUNTI REMAINING

YRAPER ORG DESCRIPTION AMOUNTE BUDGETA
2025 10 01 01 -2232 UNION 698.00 BAL
01406 -406-400 5205 . 00
PROFESSIONAL 12499:40
REPORT TOTALS 3,197.40
Report generated: 04/10/2025 10:38
User: 617Smame Page
Program ID: apinvent
CITY OF FARMERSVILLE munis
CIP solutior

INVOICE ENTRY PROOF LIST
CLERK: 6175mame

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATEUN DESC REF 1 REF 2 PREFAS LINE DESC
2025 10
API 01-2232 UNION 194.00
04/10/2025 WACH3237 001507 50969 PAYROLL
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 76.30
04/10/2025 W ACH3237 002278 50970 PROFESSIONAL SERVICE
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,186.70
04/10/2025 W ACH3237 002278 50971 PROFESSIONAL SERVICE
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,236.40
04/10/2025 ACH3237 002278 50972 PROFESSIONAL SERVICE
API 01-2232 UNION 504.00
04/10/2025 W ACH3237 014500 50968 PAYROLL
GENERAL LEDGER TOTAL 3:19740
API 01-2210 ACCOUNTS PAYABLE 3,197.40
04/10/2025 W ACH3237 B 3237

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2025/10/30 TOTAL
2025 10 30
API 01-3335 EXPENDITURES 2,499.40
04/10/2025 W ACH3237 B 3237
Report generated: 04/10/2025 10:38 Page
User: 6175mame
Program ID: apinvent
CITY OF FARMERSVILLE munis
tyler ero solutior

INVOICE ENTRY PROOF LIST

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNTI ACCOUNT DESCRIPTION
01 GENERAL FUND 2025 10 30 04/10/2025
01-2210 ACCOUNTS PAYABLE 3,197.40
01-2232 UNION 698.00
01-3335 EXPENDITURES 2,499.40
FUND TOTAL 31197 40 3 19740
** END OF REPORT - Generated by Manuel Amezcua **
User: sport generated: 04/10/2025 10:38 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis
Terp solutio

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 TYPE VENDOR NAME CASH (QUE TO/DUE FROM) 1100

CHECK NO CHK DATE INV DATE PO WARRANT NET
1002694 04/10/2025 PRTD 2289 WEX FUEL CARD 032025 03/20/2025 ACH3238 9,383.41 CHECK 1002694 TOTAL: 9,383.41
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 9,383.41

COUNT AMOUNT
TOTAL PRINTED CHECKS 9, 3834411
GRAND TOTAL *** 9,383.41
ser generated: 04/10/2025 16:36 Page
User:

Program ID: apcshdsb
CITY OF FARMERSVILLE munis
tyler erp solutio

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: 6175mame

YEAR PER JNL

SRO ACCOUNT ACCOUNT DESC TOB DEBIT
CREDIT
EFF DATE INL DESC REF 1 REF 2 REF 3 LINE DESC
2025 10 37
APP 01-2210 ACCOUNTS PAYABLE 7,757.00
04/10/2025 ACH3238 MA AP CASH DISBURSEMENTS JOURNAL
APP 01-1100 CASH (DUE TO/DUE FROM 9,383.41
04/10/2025 ACH3238 MA AP CASH DISBURSEMENTS JOURNAL
APP 02-2210 ACCOUNTS PAYABLE 549.46
04/10/2025 ACH3238 MA AP CASH DISBURSEMENTS JOURNAL
APP 04-2210 ACCOUNTS PAYABLE 549.46
04/10/2025 ACH3238 MA AP CASH DISBURSEMENTS JOURNAL
APP 06-2210 ACCOUNTS PAYABLE 43.96
04/10/2025 ACH3238 MA AP CASH DISBURSEMENTS JOURNAL
APP 21-2210 ACCOUNTS PAYABLE 461.55
04/10/2025 ACH3238 MA AP CASH DISBURSEMENTS JOURNAL
APP 35-2210 ACCOUNTS PAYABLE 21.98
04/10/2025 ACH3238 MA AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 9383141 98883 41
APP 01-1100 CASH (DUE TO/DUE FROM) 1,626.41
04/10/2025 ACH3238 MA
APP 02-1100 CASH (DUE TO/DUE FROM) 549.46
04/10/2025 ACH3238 MA
APP 04-1100 CASH (DUE TO/DUE FROM) 549.46
04/10/2025 ACH3238 MA
APP 06-1100 CASH (DUE TO/DUE FROM) 43.96
04/10/2025 ACH3238 MA
APP 21-1100 CASH (DUE TO/DUE FROM) 461.55
04/10/2025 ACH3238 MA
APP 35-1100 CASH (DUE TO/DUE FROM) 21.98
04/10/2025 ACH3238 MA
SYSTEM GENERATED ENTRIES TOTAL 1626411 1,626.411
JOURNAL 2025/10/37 TOTAL 11009-82 11400982
Arora generated: 03023025 16:36 Page
Program Io:

CITY OF FARMERSVILLE munis
erp solution

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER ONLY EFF DATE CREDIT

ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2025 10 37 04/10/2025
01-1100| CASH (DUE TO/DUE FROM) 1,626.41
01-1100 CASH (DUE TO/DUE FROM) 9,383.41
01-2210 ACCOUNTS PAYABLE 7,757.00
FUND TOTAL 9NE 8STEL 9888941
02 WATER UTILITY 2025 10 37 04/10/2025
02-1100 CASH (DUE TO/DUE FROM) 549.46
02-2210 ACCOUNTS PAYABLE 549.46
FUND TOTAL 549146 SAONAG
04 SEWER UTILITY 2025 10 37 04/10/2025
04-1100 CASH (DUE TO/DUE FROM) 549.46
04-2210 ACCOUNTS PAYABLE 549.46
FUND TOTAL 549.46 549,46
06 REFUSE 2025 10 37 04/10/2025
06-1100 CASH (DUE TO/DUE FROM) 43.96
06-2210 ACCOUNTS PAYABLE 43.96
FUND TOTAL 43:96
21 21-1100x 202510 37 04/10 CASH (QUE TO/QUE FROM)
461.55
21-2210 ACCOUNTS PAYABLE 461.55
FUND TOTAL 46155 461855
35 MAINTENANCE DISTRICT 202510 37 04/10C2SH (DUE TO/DUE FROM 35-1100 21.98
35-2210 ACCOUNTS PAYABLE 21.98
FUND TOTAL 21898 1221898
Report generated: 04/20/2025 16:36 Page
Program ID: apeshdsb
CITY OF FARMERSVILLE munis
a tyler erp solutior

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
01 GENERAL FUND 1,626.41
02 WATER UTILITY 549.46
04 SEWER UTILITY 549.46
06 REFUSE 43.96
21 GAS TAX 461.55
35 MAINTENANCE DISTRICT 21.98
TOTAL L 6264 626411
* * END OF REPORT - Generated by Manuel Amezcua **
Report generated: 04/10/2025 16:36 Page
User: 6175mame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
er erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3238 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO: WARRANT AMOUNT EXCEEDS PO BY PO BALANCE CHK WIRE

APPROVED UNPAID INVOICES TO BE POSTED
2289 00000 WEX FUEL CARD 032025 ACH3238 9,383.41 .00 . 00 CASH 01 2025/10 INV 03/20/2025 SEP-CHK: N DISC: .00 01411 5255 5,751.99 1099:

ACCT 1100 DEPT DUE 04/10/2025 DESC: FUEL 01415 5255 361.60 1099:

CONDITIONS THAT PREVENT POSTING INVOICE 2289/50973
* w9hld
01420 5255 1,071.97
01425 5255 571.44
02425 5255 549.46
04425 5255 549.46
06425 5255 43.96 1099:
21425 5255 461.55 1099:
25425 5255 21.98
1 APPROVED UNPAID

DICE CS
sert generated: 01/50/m025 16:32 page
User:

Program ID: apinvent
CITY OF FARMERSVILLE munis
tyler erp solutic

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3238 ACCOUNT DISTRIBUTION SUMMARY

REMAINING

YR/PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET
2025 10 01411 01 -411-100 -5255 FUEL 5,751.99 38,346.65 01415 01 -415-800 -5255 FUEL 361 60 1,547. 30
01420 01 -420-100 -5255 FUEL 1,071.97 18,461
01425 01 -425-600 - 5255 FUEL 571.. 070. 19
02425 02 -425-00 -5255 FUEL 549.46 5,039.08
04425 04 -425-00| -5255 FUEL 549 46 5,039.08
06425 06 -425-00 -5255 FUEL 43.96 443.13
21425 21 -425-00 -5255 FUEL 461.55 4,252.84
35425 35 425-00 =5255 SFUEL, 21.98. 201957
REPORT TOTALS 9,383.41
Report generated: 04/10/2025 16:32 Page
617Smame
Program ID: apinvent
CITY OF FARMERSVILLE mUnIS
erp solutior

INVOICE ENTRY PROOF LIST
CLERK: 6175mame

YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC т ОВ DEBIT CREDIT
EFF DATE UNE DESC REF 1 REF 2 MREF 3 LINE DESC
2025 10
API 01411-5255 5,751.99
04/10/2025 W ACH3238 002289 50973
API 01415-5255 361.60
04/10/2025 W ACH3238 002289 50973
API 01420-5255 1,071.97
04/10/2025 W ACH3238 002289 50973
API 01425-5255 571.44
04/10/2025 W ACH3238 002289 50973
API 02425-5255 549.46
04/10/2025 W ACH3238 002289 50973
API 04425-5255 549.46
04/10/2025 W ACH3238 002289 50973
API 06425-5255 43.96
04/10/2025 W ACH3238 002289 50973
API 21425-5255 461.55
04/10/2025 W ACH3238 002289 50973
API 35425-5255 21.98
04/10/2025 W ACH3238 002289 50973
GENERAL LEDGER TOTAL 93882411 :00
API 01-2210 ACCOUNTS PAYABLE 7,757.00
04/10/2025 W ACH3238 В 3238
API 02-2210 ACCOUNTS PAYABLE 549.46
04/10/2025 W ACH3238 в 3238
API 04-2210 ACCOUNTS PAYABLE 549.46
04/10/2025 W ACH3238 в 3238
API 06-2210 ACCOUNTS PAYABLE 43.96
04/10/2025 W ACH3238 В 3238
API 21-2210 ACCOUNTS PAYABLE 461.55
04/10/2025 W ACH3238 В 3238
API 35-2210 ACCOUNTS PAYABLE 21.98
04/10/2025 W ACH3238 B 3238
SYSTEM GENERATED ENTRIES TOTAL 8583411
JOURNAL 2025/10/36 TOTAL
2025 10 36
API 01-3335 EXPENDITURES 7,757.00
04/10/2025 W ACH3238 В 3238
APT 02-3335 EXPENDITURES 549.46
04/10/2025 W ACH3238 B 3238
API 04-3335 EXPENDITURES 549.46
04/10/2025 W ACH3238 B 3238
userrt generated: 01130/2025 16:32 Page
Program ID:

CITY OF FARMERSVILLE munis
ner erp solution

INVOICE ENTRY PROOF LIST

ACCOUNT DESC T OB DEBIT CREDIT
APT 06-33 0A ELE DATE UN DESC REF REF Z REF LINE DESG
EXPENDITURES 43.96
04/10/2025 W ACH3238 B 3238
API 21-3335 EXPENDITURES 461.55
04/10/2025 W ACH3238 B 3238
APT 35-3335 EXPENDITURES
04/10/2025 W ACH3238 21.98
B 3238
Report generated: 04/10/202S 16:32 Page
Program ID: 6175mame
apinvent
CITY OF FARMERSVILLE munis
erp solution

INVOICE ENTRY PROOF LIST

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNTAN ACCOUNT DESCRIPTION
01 GENERAL FUND 2025 10 36 04/10/2025
01-2210 ACCOUNTS PAYABLE 7,757.00
01-3335 EXPENDITURES 7,757.00
FUND TOTAL 74757 00%
02 WATER UTILITY 2025 10 36 04/10/2025
02-2210 ACCOUNTS PAYABLE 549.46
02-3335 EXPENDITURES 549.46
FUND TOTAL 54946 5498A6
04 SEWER UTILITY 202510 36 04/10/2025
04-2210 ACCOUNTS PAYABLE 549.46
04-3335 EXPENDITURES 549.46
FUND TOTAL 549846 549946
06 REFUSE 2025 10 36 04/10/2025
06-3335 ACCOUNTS PAYABLE 43.96
EXPENDITURES 43.96
FUND TOTAL 43.96 43.96
21 GAS TAX 2025 10 36 04/10/2025
21-2210 ACCOUNTS PAYABLE 461.55
21-3335 EXPENDITURES 461.55
FUND TOTAL 461*55 461853
35 MAINTENANCE DISTRICT 2025 10 36 04/10/2025
35-2210 ACCOUNTS PAYABLE 21.98
35-3335 EXPENDITURES 21.98
FUND TOTAL 2198 21898
** END OF REPORT - Generated by Manuel Amezcua **
Report generated: 04/10/2025 16:32 Page
Program ID:

CITY OF FARMERSVILLE munis
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 1002695 04/11/2025 PRTD 1211 US BANK 022525 02/25/2025 ACH3239 16,251.31
CHECK 1002695 TOTAL: 16,251.31
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 16,251.31

COUNT AMOUNT
TOTAL PRINTED CHECKS 6,251931
**** GRAND TOTAL *** 16,251.31
Report generated: 04/11/2025 09:42 Page
User:

Program ID:

CITY OF FARMERSVILLE munis
plezerp solutio

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: 6175mame

YEAR PER MONE

SRC ACCOUNT ACCOUNT DESC DEBIT CREDIT
EFF DATE ONL DESC REF 1 REF 2 REF 3 LINE DESC
2025 10 39
APP 01-2210 ACCOUNTS PAYABLE 11,000.46
04/11/2025 ACH3239 MA AP CASH DISBURSEMENTS JOURNAL
APP 01-1100 CASH (DUE TO/DUE FROM) 16,251.31
04/11/2025 ACH3239 MA AP CASH DISBURSEMENTS JOURNAL
APP 04-2210 ACCOUNTS PAYABLE 303.47
04/11/2025 ACH3239 MA AP CASH DISBURSEMENTS JOURNAL
APP 72-2210 ACCOUNTS PAYABLE 1,064.97
04/11/2025 ACH3239 MA AP CASH DISBURSEMENTS JOURNAL
APP 02-2210 ACCOUNTS PAYABLE 634.76
04/11/2025 ACH3239 MA AP CASH DISBURSEMENTS JOURNAL
APP 60-2210 ACCOUNTS PAYABLE 2,695.41
04/11/2025 ACH3239 MA AP CASH DISBURSEMENTS JOURNAL
APP 35-2210 ACCOUNTS PAYABLE 258.15
04/11/2025 ACH3239 MA CASH DISBURSEMENTS JOURNAL
APP 06-2210 294.09
04/11/2025 ACH3239 MA AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 6251H31 6251931
APP 01-1100 CASH (DUE TO/DUE FROM) 5,250.85
04/11/2025 ACH3239 MA
APP 04-1100 CASH (DUE TO/DUE FROM) 303.47
04/11/2025 ACH3239 MA
APP 72-1100 CASH (DUE TO/DUE FROM) 1,064.97
04/11/2025 ACH3239 MA
APP 02-1100 CASH (DUE TO/DUE FROM) 634.76
04/11/2025 ACH3239
APP 60-1100 CASH (DUE TO/DUE FROM 2,695.41
04/11/2025 ACH3239
APP 35-1100 CASH (DUE TO/DUE FROM) 258.15
04/11/2025 ACH3239
APP 06-1100 CASH (DUE TO/DUE FROM) 294.09
04/11/2025 ACH3239 MA
SYSTEM GENERATED ENTRIES TOTAL 1250.85
JOURNAL 2025/10/39 TOTAL 218502416
Vrooran enerared: 012342025 09:12 Page
Program ID:

CITY OF FARMERSVILLE munis
Tyler erp solutio!

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2025 10 39 04/11/2025
01-1100 CASH (DUE TO/DUE FROM) 5,250.85
01-1100 CASH (DUE TO/DUE FROM 16,251.31
01-2210 ACCOUNTS PAYABLE 11,000.46
FUND TOTAL 16 251931 L6251931
02 WATER UTILITY 2025 10 39 04/11/2025
02-1100 CASH (DUE TO/DUE FROM) 634.76
02-2210 ACCOUNTS PAYABLE 634.76
FUND TOTAL 68476 68476
04 SEWER UTILITY 2025 10 39 04/11/2025
04-1100 CASH (DUE TO/DUE FROM) 303.47
04-2210 ACCOUNTS PAYABLE 303.47
FUND TOTAL 303.47 303,47
06 REFUSE 2025 10 39 04/11/2025
06-1100 CASH (DUE TO/DUE FROM) 294.09
06-2210 ACCOUNTS PAYABLE 294.09
FUND TOTAL 294:09 29409
35 MAINTENANCE DISTRICT 2025 10 39 04/11/2025
35-1100 CASH (DUE TO/DUE FROM) 258.15
35-2210 ACCOUNTS PAYABLE 258.15
FUND TOTAL 25815 258915
60 AMERICAN RESCUE PLAN ARPA 2025 10 39 04/11/2025
60-2210 CASH (DUE TO/DUE FROM) 2,695.41
ACCOUNTS PAYABLE 2,695.41
FUND TOTAL 2 69541 269541
72 FIRE COST RECOVERY 2025 10 39 04/11/2025
72-1100 CASH (DUE TO/DUE FROM) 1,064.97
72-2210 ACCOUNTS PAYABLE 1,064.97
FUND TOTAL 1064897 14064897
ror anerated: 424202509-42 Page
CITY OF FARMERSVILLE munis

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
01 GENERAL FUND 5,250.85
02 WATER UTILITY 634.76
04 SEWER UTILITY 303.47
06 REFUSE 294.09
35 MAINTENANCE DISTRICT 258.15
60 AMERICAN RESCUE PLAN ARPA
2, 695.41
72 FIRE COST RECOVERY ,064.97
TOTAL 5N250986
END OF REPORT - Generated by Manuel Amezcua **
sert generated: 01/5m/2025 09:42 User: Page
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
tyler ero solutior

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3239 NEW INVOICES

DOCUMENT

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

APPROVED UNPAID INVOICES TO BE POSTED
sert generated: 61/3m/2025 09:15 Page
User:

Program ID: apinvent
CITY OF FARMERSVILLE munis
ster arp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3239 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO. VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1211 00001 US BANK 50974 ACH3239 16,251.31 . 00 .00
022525
CASH 01 2025/10 INV 02/25/2025 SEP-CHK: N DISC: .00 01411 5208 235.00 1099:

ACCT 1100 DEPT DUE 04/10/2025 DESC: MONTHLY STATMENT 01411 5204 2,065.35 1099:

CONDITIONS THAT PREVENT POSTING INVOICE 1211/50974
* w9hld
01411 5205 449.90 1099:
01411 5205 16.30 1099:
01411 5205 -16.30 1099:
01411 5201 20.51 1099:
04425 5202 14.05 1099:
01420 5208 720.00 1099:
01420
01401
01406
PARKS
01415
01415
01415
Page
User:

Program ID: apinvent
CITY OF FARMERSVILLE munis
tyler arp solutio

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3239 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 01415 5208 . 49 1099:
01415 5208 43 1099
01415 5203 70. 8 1099
01425 5203 PARKS 117 . 83 1099:
60425 5504 PWFIX 17. 39 1099
60425 5504 PWFIX 233. 92 1099
60425 5504 PWFIX 67. 60 1099
5205 258. 15 1099
02425 5203 271. 86 1099:
02425 5201 183 . 81 1099
04425 5201 71. 23 1099
06425 5202 61 94 1099
06425 5202 232.15 1099
04425 5201 40.18 1099
60425 5504 2,007.90 1099
60425 5504 68.60 1099
01420 5208 499. 83 1099:
01420 5208 143.09 1099
01420 5208 33 .73 1099
01425 5203 PARKS 84 74 1099
01420 5202 29. 89 1099
01411 5205 96 .03 1099
01411 5208 27 22
01411 5202 145.21 1099
01411 5201 82 . 66 1099
01420 5202 53 .25 10'
01420 5203 113 .84 1099
01420 5203 214 89 1099
01420 5504 907. 65 1099:
01420 5203 46.73 1099:
01420 5203 428.15 1099:
01420 5203 116.11 1099:
01420 5203 23.85 1099:
01420 5205 11.99 1099:

I APPROVED UNPAID INVOICES

INVOICE(S) REPORT
Report generated: 04/11/2025 09:15 Page
617Smame
Program ID: apinvent
CITY OF FARMERSVILLE munis
er erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175mame BATCH: 3239 ACCOUNT DISTRIBUTION SUMMARY

REMAINING
YR/PER ORG ACCOUNT. DESCRIPTION! AMOUNT BUDGET:
2025 10 01401 01 -401-300 -5205 PROFESSIONAL & 830.57 -3,587.88 01406 -406-400 -5205 PROFESSIONAL 431.35 -72 878. 49
01411 01 -411-100 - 520: OFFICE SUPPLIES 103. 2,157 30
01411 01 -411-100 -5202 OPERATING SUPPL 145 16, 173. 76 01411 01 -411-100 -5204 REPAIRS & MAINT N , 065. • 35 -4,052. 01411 01 -411-100 -5205 PROFESSIONAL & 545 93 - 8 629.55 01411 01 -411-100 -5208 EMPLOYEE DEVELO 650 17,364.19
01415 01 -415-800 -5203 REPAIR MAINTE 96.94 154. 44
01415 01 -415-800 -520 EMPLOYEE DEVELO 159 04 505. 85
01420 01 -420-100 -5201 OFFICE SUPPLIES 36 . 86 943 •13 01420 01 -420-100 -5202 OPERATING SUPPL 570 .06 2,. 349.07 01420 -420-100 -5203 REPAIR & MAINTE 1,601. 00 629. 37
01420 01 -420-100 -5205 PROFESSIONAL & 11 . 99 81,1 876. 85 01420 01 -420-100 -5208 EMPLOYEE DEVELO 1,480.98 105.06 01420 01 -420-100 -5504 EQUIPMENT 907.65 26, 787.41
01425 01 -425-600 -5203 -PARKS REPAIR & MAINTE 364 .18 14,508.64 OFFICE SUPPLIES 16.19
-5202 OPERATING SUPPL -7,222.97
REPAIR & MAINTE 44,517.09
OFFICE SUPPLIES 88.59
OPERATING SUPPL 17,289.

REPAIR & MAINTE 30,525.
6425 OPERATING SUPPL -1.139.23
NN 58 886.95
5425 PROFESSIONAL & 16,
425 EQUIPMENT 2,076 -2,076.50
60425 -425-000 550 14 - PWFIX EQUIPMENT 48,108.58
72420 1420-000 "STATN CONSTRUCTTON 1064397 187, 197 30
REPORT TOTALS 16,251.31
Report generated: 04/11/2025 09:15 Page
User: 6175mame i
Program ID: apinvent
CITY OF FARMERSVILLE munis
her erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175mame

YEAR PER (JNL

SRC ACCOUNT ACCOUNT DESC DEBIT CREDIT
EFF DATE INL DESC REF 1 REF 2 REF 3 LINE DESC
2025 10 38
API 01411-5208 EMPLOYEE DEVELOPMENT 235.00
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01411-5204 REPAIRS & MAINTENANCE SERVICES > 2,065.35 04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 449.90
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 16.30
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 16.30
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01411-5201 OFFICE SUPPLIES 20.51
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 04425-5202 OPERATING SUPPLIES 14.05
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5208 EMPLOYEE DEVELOPMENT 720.00
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5208 EMPLOYEE DEVELOPMENT 54.33
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01401-5205 PROFESSIONAL & CONTRACTUAL SRV 830.57
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 592.33
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 970.65
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 72420-5516-STATN CONSTRUCTION IN PROCESS 1,064.97
04/10/2025W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5203 REPAIR & MAINTENANCE SUPPLIES 63.05
04/10/2025 W ACH3239 001211 50974 REPAIR & ATNTENANCE SUPPLIES API 01420-5203 20.64
04/10/2025 W ACH3239 001211 50974
APT 01420-5202 OPERATING SUPPLIES 48.28
04/10/2025 W ACH3239 001211 50974
API 01411-5208 EMPLOYEE DEVELOPMENT 87.96
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5203 REPAIR & MAINTENANCE SUPPLIES 97.81
04/10/2025 W ACH3239 001211 50974
API 01420-5201 OFFICE SUPPLIES 6.53
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5208 EMPLOYEE DEVELOPMENT 30.00
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5202 OPERATING SUPPLIES 438.64
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5203 REPONLY STATENTE SUPPLIES 250.98
04/10/2025 w ACH3239 001211 50974
API 01420-5201 OFFICE SUPPLIES 30.33
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
APT 01420-5203 REPAIR & MAINTENANCE SUPPLIES 57.84
Page
CITY OF FARMERSVILLE munis
ter ero solutio

INVOICE ENTRY PROOF LIST

YEAR PER ONE

SRC ACCOUNTE ACCOUNT DESC TOB DEBIT CREDIT
EFF DATE JN DESC REF 1 REE 2 REF 3 LINE DESC
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5203 REPAIR & MAINTENANCE SUPPLIES 54.38
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5203 REPAIR & MAINTENANCE SUPPLIES 112.73
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 228.00
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 359.63
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 02425-5202 OPERATING SUPPLIES 124.17
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 04425-5202 OPERATING SUPPLIES 124.18
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 02425-5203 REPAIR & MAINTENANCE SUPPLIES 53.83
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 04425-5203 REPAIR & MAINTENANCE SUPPLIES 53.83
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 02425-5203 REPAIR & MAINTENANCE SUPPLIES 1.09
04/10/2025W ACH3239 001211 50974 MONTHLY STATMENT
APT 01425-5203-PARKS REPAIR & MAINTENANCE SUPPLIES 161.61 04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01415-5208 EMPLOYEE DEVELOPMENT 16.08
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01415-5208 EMPLOYEE DEVELOPMENT 17.51
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
APT 01415-5203 REPAIR & MAINTENANCE SUPPLIES 10.86
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01415-5208 EMPLOYEE DEVELOPMENT 17.00
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01415-5208 EMPLOYEE DEVELOPMENT 2.00
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
APT 01415-5208 EMPLOYEE DEVELOPMENT 20.27
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01415-5208 EMPLOYEE DEVELOPMENT 29.49
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01415-5203 REPAIR & MAINTENANCE SUPPLIES 16.08
API 01415-520825 W ACH3239 001211 50974 MONTHLY STATMENT EMPLOYEE DEVELOPMENT 19.77
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01415-5208 EMPLOYEE DEVELOPMENT 13.49
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01415-5208 EMPLOYEE DEVELOPMENT 23.43
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01415-5203 REPAIR & MAINTENANCE SUPPLIES 70.00
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01425-5203-PARKS REPAIR & MAINTENANCE SUPPLIES 117.83 04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 60425-5504-PWFIX 17.39
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
sport generated: 01/3ma2025 09:15 Page
Program ID:

CITY OF FARMERSVILLE munis
er erp solution

INVOICE ENTRY PROOF LIST
YEAR PER 5NL

SRC ACCOUNT ACCOUNT DESC TOB DEBIT
CREDIT
EFF DATE UNL DESC REF 1 REF 2 REF 3 LINE DESC
API 60425-5504-PWFIX EQUIPMENT 233.92
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 60425-5504-PWFIX EQUIPMENT 367.60
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 35425-5205 PROFESSIONAL & CONTRACTUAL SRV 258.15
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 02425-5203 REPAIR & MAINTENANCE SUPPLIES 271.86
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 02425-5201 OFFICE SUPPLIES 183.81
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 04425-5201 OFFICE SUPPLIES 71.23
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 06425-5202 OPERATING SUPPLIES 61.94
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 06425-5202 OPERATING SUPPLIES 232.15
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 04425-5201 OFFICE SUPPLIES 40.18
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 60425-5504 EQUIPMENT 2,007.90
04/10/2025 W ACH3239 001211 50974 EQUIPMENT STATMENT
API 60425-5504 68.60
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5208 EMPLOYEE DEVELOPMENT 499.83
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5208 EMPLOYEE DEVELOPMENT 143.09
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5208 EMPLOYEE DEVELOPMENT 33.73
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01425-5203-PARKS REPAIR & MAINTENANCE SUPPLIES 84.74 04/10/2025 W ACH3239 001211 50974 OPERATING SUPPLIES
API 01420-5202 29.89
04/10/2025 W ACH3239 001211 50974 PROFESSTONAL A CONTRACTUAL SRV API 01411-5205 96.03
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01411-5208 EMPLOYEE DEVELOPMENT 327.22
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01411-5202 OPERATING SUPPLIES 145.21
04710/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01411-5201 OFFICE SUPPLIES 82.66
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5202 OPERATING SUPPLIES 53.25
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5203 REPAIR & MAINTENANCE SUPPLIES 113.84
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5203 REPAIR & MAINTENANCE SUPPLIES 214.89
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5504 EQUIPMENT 907.65
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5203 REPAIR & MAINTENANCE SUPPLIES 46.73
1r perced: 202s 0-35 Page
CITY OF FARMERSVILLE munis
ererp solution

INVOICE ENTRY PROOF LIST

YEAR PER NL
SRC ACCOUNT ACCOUNT DESC тов DEBIT CREDIT
EFF DATE JNL DESC REE 1 REF 2 REF 3 LINE DESC
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5203 REPAIR & MAINTENANCE SUPPLIES 428.15
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5203 REPAIR & MAINTENANCE SUPPLIES 116.11
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5203 REPAIR & MAINTENANCE SUPPLIES 23.85
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 11.99
04/10/2025 W ACH3239 001211 50974 MONTHLY STATMENT

GENERAL LEDGER TOTAL
API 01-2210 ACCOUNTS PAYABLE 11,000.46
04/10/2025 W ACH3239 в 3239
API 02-2210 ACCOUNTS PAYABLE 634.76
04/10/2025 W ACH3239 в 3239
API 04-2210 ACCOUNTS PAYABLE 303.47
04/10/2025 W ACH3239 в 3239
APT 06-2210 ACCOUNTS PAYABLE 294.09
04/10/2025W ACH3239 в 3239
API :35-2210 ACCOUNTS PAYABLE 258.15
04/10/2025 W ACH3239 в 3239
API 60-2210 ACCOUNTS PAYABLE 2,695.41
04/10/2025 W ACH3239 в 3239
API 72-2210 ACCOUNTS PAYABLE 1,064.97
04/10/2025 W ACH3239 8 3239

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2025/10/38 TOTAL - 16 627624 16. 627824
2025 10 38
API 01-3335 EXPENDITURES 11,000.46
04/10/2025W ACH3239 в 3239
API 02-3335 EXPENDITURES 634.76
04/10/2025 W ACH3239 в 3239
APT 04-3335 EXPENDITURES 303.47
04/10/2025 W ACH3239 в 3239
APT 06-3335 EXPENDITURES 294.09
04/10/2025 W ACH3239 в 3239
API 35-3335 EXPENDITURES 258.15
04/10/2025 W ACH3239 в 3239
API 60-3335 EXPENDITURE CONTROL 2,695.41
04/10/2025 W ACH3239 в 3239
APT 72-3335 EXPENDITURE CONTROL 1,064.97
04/10/2025 W ACH3239 в 3239
sport generated: 01/122025 09:15 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis
a tyler erp sofutio

INVOICE ENTRY PROOF LIST

FUND YEAR PER JNLT EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2025 10 38 04/10/2025
01-2210 ACCOUNTS PAYABLE 11,000.46
01-3335 EXPENDITURES 11,000.46
FUND TOTAL 11, 000.46 11000:46
02 WATER UTILITY 2025 10 38 04/10/2025
02-2210 ACCOUNTS PAYABLE 634.76
02-3335 EXPENDITURES 634.76
FUND TOTAL 63476 634-76
04 SEWER UTILITY 2025 10 38 04/10/2025
04-2210 ACCOUNTS PAYABLE 303.47
04-3335 EXPENDITURES 303.47
FUND TOTAL 303847 803
06 REFUSE 2025 10 38 04/10/2025
06-2210 ACCOUNTS PAYABLE
06-3335 294.09
EXPENDITURES 294.09
FUND TOTAL 294:09 294409
35 MAINTENANCE DISTRICT 2025 10 38 04/10/2025
35-2210 ACCOUNTS PAYABLE 258.15
35-3335 EXPENDITURES 258.15
FUND TOTAL 25815 58
60 AMERICAN RESCUE PLAN ARPA 2025 10 38 04/10/2025
60-2210 ACCOUNTS PAYABLE 2,695.41
60-3335 EXPENDITURE CONTROL 2,695.41
FUND TOTAL 2, 69541 2695411
72 FIRE COST RECOVERY 2025 10 38 04/10/2025
72-2210 ACCOUNTS PAYABLE 1,064.97
72-3335 EXPENDITURE CONTROL 1,064.97
FUND TOTAL 11006497 51, 064 97
** END OF REPORT - Generated by Manuel Amezcua **
user generated: 01/9mam02s 09:15 Page
Program ID:

CITY OF FARMERSVILLE munis
yer erp solution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET 140016 04/18/2025 PRTD 750 LAMPE CHRYSLER DODGE 61926431 03/24/2025 3242 110.91 61912171 02/18/2025 3242 109.99
CHECK 140016 TOTAL: 220.90
140017 04/18/2025 PRTD 1242 CALIFORNIA BUSINESS 370452 02/21/2025 3242 312.76 CHECK 140017 TOTAL: 312.76
140018 04/18/2025 PRTD 1378 MID VALLEY DISPOSAL 3175137 02/28/2025 3242 550.00 CHECK 140018 TOTAL: 550.00
140019 04/18/2025 PRTD 1756 2X COMMUNICATIONS IN 26376 02/26/2025 3242 1,292.14 140019 TOTAL: 1,292.14
140020 04/18/2025 PRTD 2100 AT&T MOBILITY 287342031294 03/26/2025 3242 201.20 CHECK 140020 TOTAL: 201.20
140021 04/18/2025 PRTD 2137 4CREEKS, INC. 4C008076 03/17/2025 3242 1,905.00 4C008077 03/17/2025 3242 3,688.50
251103 3242 3,385.50
4C008082 03/17/2025 3242 682.50
4C008085 03/17/2025 3242 962.50
4C008086 03/17/2025 3242 5, 479.50
4C008087 03/17/2025 3242 9,701.48
4C008419 03/28/2025 3242 4,025.00
4C008078 03/17/2025 3242 9, 636.00
CHECK 140021 TOTAL: 39,465.98
140022 04/18/2025 PRTD 2203 WESTSCAPES, INC 22153 02/28/2025 3242 2,320.00 22152 02/28/2025 3242 3,294.00
Report generated: 054322025 24:28 Page
Program ID:

CITY OF FARMERSVILLE munIs
a tyler erp solution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET CHECK 140022 TOTAL: 5,614.00
140023 04/18/2025 PRTD 2294 ROBERT HALF INTERNAT 64632061 02/11/2025 3242 1,708.59 64851471 04/10/2025 3242 1,768.00
64821933 04/02/2025 3242 2,860.00
64862357 04/15/2025 3242 1,902.59
64820793 04/02/2025 3242 1,796.25
64800082 03/27/2025 3242 1,352.00
64777032 03/24/2025 3242 2,496.00
64691670 02/26/2025 3242 1,315.81
64838680 04/08/2025 3242 1,532.80
64785863 03/25/2025 3242 1,247.32
CHECK 140023 TOTAL: 17,979.36
140024 04/18/2025 PRTD 2322 SAFE RESTRAINTS, INC JP101524FDP 10/15/2024 3242 411.87 CHECK 140024 TOTAL: 411.87
140025 04/18/2025 PRTD 2402 THE EXPERIENCED GARD 215442 03/04/2025 3242 1,650.00 215465 02/25/2025 3242 1,865.00
CHECK 140025 TOTAL: 3,515.00
140026 04/18/2025 PRTD 2602 CROWN SERVICES CO 3176931 03/13/2025 3242 509.04 CHECK 140026 TOTAL: 509.04
140027 04/18/2025 PRTD 2609 WILLIAMS INVESTIGATI 25-4403 03/24/2025 3242 1,371.50 CHECK 140027 TOTAL: 1,371.50
140028 04/18/2025 PRTD 3005 AWARDS & SIGNS UNLIM 14865 03/14/2025 3242 119.35 Arora generated: 0233030214:28 Page
Program ID:

CITY OF FARMERSVILLE munis
let 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 CHECK 140028 TOTAL: 119.35
140029 04/18/2025 PRTD 11900 EXETER MERCANTILE CO 328181/1 02/28/2025 3242 135.39 CHECK 140029 TOTAL: 135.39
140030 04/18/2025 PRTD 20000 IDEA PRINTING & GRAP 126233 03/24/2025 3242 160.00 CHECK 140030 TOTAL: 160.00
140031 04/18/2025 PRTD 20600 INGRAM EQUIPMENT COM 2756 03/07/2025 3242 1,250.00 2722 01/21/2025 3242 400.00
CHECK 140031 TOTAL: 1,650.00
140032 04/18/2025 PRTD 22700 JORGENSEN & COMPANY 6179727 03/06/2025 3242 219.83 6173724 01/30/2025 3242 888.12
CHECK 140032 TOTAL: 1,107.95
140033 04/18/2025 PRTD 23501 KENS STAKES & SUPPLI 369433 03/12/2025 3242 45.57 369301 01/27/2025 3242 78.30
369383 02/24/2025 3242 23.16
CHECK 140033 TOTAL: 147.03
140034 04/18/2025 PRTD 23530 KEY EVIDENCE LOCK & 136140 02/20/2025 3242 18.45 CHECK 140034 TOTAL: 18.45
140035 04/18/2025 PRTD 51550 VERIZON WIRELESS 6108805392 03/18/2025 3242 3,194.36 CHECK 140035 TOTAL: 3,194.36
sert generated: 01/3ma2025 14:18 Page
Program ID: apcshdsb
apcshdsb Program ID:

Page User:
sert generated: 61/3mam025 14:18
77,976.28 GRAND TOTAL *** ***
1976128 -20 TOTAL PRINTED CHECKS

AMOUNT COUNT
77,976.28 *** *** CASH ACCOUNT TOTAL 20 NUMBER OF CHECKS

A/P CASH DISBURSEMENTS JOURNAL
er erp solutia.
munis CITY OF FARMERSVILLE
CITY OF FARMERSVILLE munis
for erp solution

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: 6175mame

YEAR PER
SRE ACCOUNIR ACCOUNT DESC Т ов DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 22 REF 3 LINE DESC
2025 10 70
APP 01-2210 ACCOUNTS PAYABLE 55,613.81
04/22/2025 3242 KC AP CASH DISBURSEMENTS JOURNAL
APP 01-1100 CASH (DUE TO/DUE FROM) 77,976.28
04/22/2025 3242 AP CASH DISBURSEMENTS JOURNAL
APP 04-2210 ACCOUNTS PAYABLE 2,800.26
04/22/2025 3242 AP CASH DISBURSEMENTS JOURNAL
APP 26-2210 ACCOUNTS PAYABLE 682.50
04/22/2025 3242 AP CASH DISBURSEMENTS JOURNAL
APP 60-2210 ACCOUNTS PAYABLE 9,701.48
04/22/2025 3242 KC AP CASH DISBURSEMENTS JOURNAL
APP 72-2210 ACCOUNTS PAYABLE 4,025.00
04/22/2025 3242 AP CASH DISBURSEMENTS JOURNAL
APP 21-2210 ACCOUNTS PAYABLE 292.50
04/22/2025 3242 AP CASH DISBURSEMENTS JOURNAL
APP 35-2210 ACCOUNTS PAYABLE 2,320.00
04/22/2025 3242 KC AP CASH DISBURSEMENTS JOURNAL
APP 39-2210 ACCOUNTS PAYABLE 1,735.65
04/22/2025 3242 KC AP CASH DISBURSEMENTS JOURNAL
APP 12-2210 ACCOUNTS PAYABLE 509.04
04/22/2025 3242 AP CASH DISBURSEMENTS JOURNAL
APP 02-2210 ACCOUNTS PAYABLE 296.04
04/22/2025 3242 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 1976928 7976 28
APP 01-1100 CASH (DUE TO/DUE FROM) 22,362.47
04/22/2025 3242
APP 04-1100 CASH (DUE TO/DUE FROM) 2,800.26
04/22/2025 3242
APP 26-1100 CASH (DUE TO/DUE FROM) 682.50
04/22/2025 3242
APP 60-1100 CASH (DUE TO/DUE FROM) 9,701.48
04/22/2025 3242
APP 72-1100 CASH (DUE TO/DUE FROM) 4,025.00
04/22/2025 3242
APP 21-1100 CASH (DUE TO/DUE FROM) 292.50
04/22/2025 3242
APP 35-1100 CASH (DUE TO/DUE FROM) 2,320.00
04/22/2025 3242
APP 39-1100 CASH (DUE TO/DUE FROM) 1,735.65
04/22/2025 3242
ApP 12-1100 CASH (DUE TO/DUE FROM) 509.04
04/22/2025 3242
APP 02-1100 CASH (DUE TO/DUE FROM 296.04
04/22/2025 3242
Prora enerated: 04232305 21:28 Page
CITY OF FARMERSVILLE munis
tyler erp solutio

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

YEAR PER ONL

SRC ACCOUNT ACCOUNT DESC DEBIT
ONL DESC REF 1 REF 2 CREDIT
EFF DATE REF 3 LINE DESC
SYSTEM GENERATED ENTRIES TOTAL 22,362.47 22,362.47
JOURNAL 2025/10/70 TOTAL 100 338975 100,338775
Report generated: 04/22/202S 14:18 Page
User: 6175mame
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
cererp solution

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER ONU EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2025 10 70 04/22/2025
01-1100 CASH (DUE TO/DUE FROM) 22,362.47
01-1100 CASH (DUE TO/DUE FROM) 77,976.28
01-2210 ACCOUNTS PAYABLE 55,613.81
FUND TOTAL 77 2976428 74976.28
02 WATER UTILITY 2025 10 70 04/22/2025
02-1100 CASH (DUE TO/DUE FROM) 296.04
02-2210 ACCOUNTS PAYABLE 296.04
FUND TOTAL 29604 29604
04 SEWER UTILITY 2025 10 70 04/22/2025
04-1100 CASH (DUE TO/DUE FROM 2,800.26
04-2210 ACCOUNTS PAYABLE 2,800.26
FUND TOTAL 2800826 2 80026
FEDERAL AND STATE GRANTS 2025 10 70 04/22/2025
12-1100 CASH (DUE TO/DUE FROM) 509.04
12-2210 ACCOUNTS PAYABLE 509.04
FUND TOTAL 509.04 509,04
21 GAS TAX 2025 10 70 04/22/2025
21-1100 CASH (DUE TO/DUE FROM) 292.50
21-2210 ACCOUNTS PAYABLE 292.50
FUND TOTAL 292450 292850
26 MEASURE R FUND 2025 10 70 04/22/2025
26-1100 CASH (DUE TO/DUE FROM) 682.50
26-2210 ACCOUNTS PAYABLE 682.50
FUND TOTAL 682750 582850
35 MAINTENANCE DISTRICT • 2025 10 70 04/22/2025 DUE TO/DUE FROM 35-1100 2,320.00
35-2210 ACCOUNTS PAYABLE 2,320.00
FUND TOTAL 21182000 229320:00
39 CITY PROPERTY FUND 2025 10 70 04/22/2025
39-1100 ACCOUNTS PAVABLE FROM 1,735.65
39-2210 1,735.65
FUND TOTAL 10785-65 19735 65
Report generated: 04/22/2025 14:18 Page
User:

Program ID:

CITY OF FARMERSVILLE munis
a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL .

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER ONL EFF DATE DEBIT

ACCOUNT CREDIT

ACCOUNT DESCRIPTION
60 AMERICAN RESCUE PLAN ARPA 2025 10 70 04/22/2025
60-1100 CASH (DUE TO/DUE FROM) 9,701.48
60-2210 ACCOUNTS PAYABLE 9,701.48
FUND TOTAL 94701848 9701448
72 FIRE COST RECOVERY 2025 10 70 04/22/2025
72-1100 CASH (DUE TO/DUE FROM) 4,025.00
72-2210 ACCOUNTS PAYABLE 4,025.00
FUND TOTAL 40259007 4,025\00
Report generated: 04/22/2025 14:18 Page
User: 617Smame
Program ID: ancshdsb
CITY OF FARMERSVILLE munis

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
01 GENERAL FUND 22,362.47
02 WATER UTILITY 296. 04
04 SEWER UTILITY 2,800
12 FEDERAL AND STATE GRANTS 509
21 GAS TAX 292
26 MEASURE R FUND 682
35 MAINTENANCE DISTRICT 320
39 CITY PROPERTY FUND 735.
60 AMERICAN RESCUE PLAN ARPA 701
72 FIRE COST RECOVERY 4,025.00
TOTAL 4362.47
** END OF REPORT - Generated by Manuel Amezcua **
sport generated: 61/322025 14:18 Page
User:

Program ID: apcshdsb
CITY OF FARMERSVILLE munis
sler erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3242 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS

PO BALANCE CHK/WIRE

APPROVED UNPAID INVOICES TO BE POSTED
750 00000 LAMPE CHRYSLER D 51005 3242 110.91 . 00
.00
61926431
CASH 01 2025/10 INV 03/24/2025 SEP-CHK: N DISC: .00 01411 5204 110.91 ACCT 1100 404 DUE 04/18/2025 1099:

DEPT DESC: 61926431
CONDITIONS THAT PREVENT POSTING INVOICE 750/51005
* w9hld
750 00000 LAMPE CHRYSLER D 51006 3242 109.99 .00
61912171 .00
CASH 01 INV 02/18/2025 SEP-CHK: N DISC: .00 01411 5204
ACCT 1100 DEPT 404 DUE 04/18/2025 DESC: 61912171 109.99 1099:

CONDITIONS THAT PREVENT POSTING INVOICE 750/51006
* W9hld
1242 00001 CALIFORNIA BUSIN 510432 3242 312.76 .00 -00
CASH 01 2025/10 INV 02/21/2025 DISC: .00 01411 5205
ACCT 1100 DEPT 404 DUE 04/18/2025 DESC: 370452 01406 5205 156:46 1099:
1378 00000 MID VALLEY DISPO 5175337 3242 550.00 - 00 -00 2025/10 INV 02/28/2025 DISC: .00 04425 5202 550.00 1099:

AAST 1100 DEPT 404 DUE 04/18/2025 SES 3175137
CONDITIONS THAT PREVENT POSTING INVOICE 1378/51023
* w9hld
1756 00000 2X COMMUNICATION 51010 3242 1,292.14 .00 .00 26376
CASH 01 2025/10 INV 02/26/2025 DISC: .00 01406 5205 1,292.14 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025 DES 25376
CONDITIONS THAT PREVENT POSTING INVOICE 1756/51010
* w9h1d
sport generated: 01782025 14:31 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3242 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO: VOUCHER WARRANTE NET AMOUNT PO BY PO BALANCE CHK WIRE 2100 00001 AT&T MOBILITY 51022 3242 201.20 .00 .00
287342031294
CASH 01 2025/10 INV 03/26/2025 SEP-CHK: N DISC: .00 01420 5211 201.20 1099:

ACCT 1100 DEPT 404 04/18/2025 DESC:287342031294
2137 00000 4CREEKS, INC. 50977 3242 1,905.00 .00 .00
4C008076
CASH 01 2025/10 TNV 03/17/2025 SESC:4C008076 DISC: .00 01414 5205 1,905.00 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025
CONDITIONS THAT PREVENT POSTING INVOICE 2137/50977
* W9hld
2137 00000 4CREEKS, INC. 50979 3242 3,688.50 .00 .00
4C008077
CASH 01 2025/10 DUE 04/13/2025 SEP-CHK: N DISC: .00 01414 5205 3,688.50 1099:

ACCT 1100 DEPT 404 DESC:

CONDITIONS THAT PREVENT POSTING INVOICE 2137/50979
* w9hld
2137 00000 4CREEKS, INC. 50980 3242 3,385.50 -00 .00
251103
CASH 01 2025/10 D005 404 D0E 031182025 SEP-CHK: N DISC: .00 01414 5205 3,385.50 1099:

ACCT 1100 DESC:

CONDITIONS THAT PREVENT POSTING INVOICE 2137/50980
* w9h1d
2137 00000 4CREEKS, INC. 50981 3242 682.50 .00 .00
4C008082
CASH 01 2025/10 INV 03/17/2025 SES 40005082 DISC: .00 26425 5516 RD168 682.50 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025
CONDITIONS THAT PREVENT POSTING INVOICE 2137/50981
* w9hld
sert generated: 0113(2025 14:31 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis
fer erp solutio

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3242 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO. VOUCHER. WARRANT EXCEEDS PO BY BALANCE CHK/WIRE 2137 00000 4CREEKS, INC. 50982 3242 962.50
• 00 . 00
4C008085
CASH 01 2025/10 INV 03/17/2025 SEP-CHK: N DISC: .00 01414 5205 962.50 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025 DESC: 4C008085
CONDITIONS THAT PREVENT POSTING INVOICE 2137/50982
* w9hld
2137 00000 4CREEKS, INC. 50983 3242 5,479.50 .00 .00
4C008086
CASH 01 2025/10 INV 03/17/2025 SEP-CHK: N DISC: .00 01414 5205 5,479.50 ACCT 1100 04/18/2025 1099:

DEPT 404 DESC: 4C008086
CONDITIONS THAT PREVENT POSTING INVOICE 2137/50983
*wahld
2137 00000 4CREEKS, INC. 50984 3242 9,701.48 .00 .00
4C008087
CASH 01 2025/10 INV 03/17/2025 DISC: .00 60404 5516 ROY2 9,701.48 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025 SES-: 40005087
CONDITIONS THAT PREVENT POSTING INVOICE 2137/50984
*w9hld
2137 00000 4CREEKS, INC. 50985 3242 4,025.00 .00 .00
4C008419
AST 1100 2025/10 INV 03/28/2025 SEP-CHK: N DISC: .00 72420 5516 STATN 4,025.00 1099:

DEPT 404 DUE 04/18/2025 DESC: 4C008419
CONDITIONS THAT PREVENT POSTING INVOICE 2137/50985
* w9hld
2137 00000 4CREEKS, INC. 50986 3242 9,636.00 .00 .00
4C008078
CASH 01 2025/10 INV 03/17/2025 DISC: .00
ACCT 1100 DEPT 404 DUE 04/18/2025 DES-: 40005078 21425 5205 5.992:50 1099 CONDITIONS THAT PREVENT POSTING INVOICE 2137/50986
#W9h1d
01425 5205 145.00 1099:
sport generated: 04/3k(3075 14:31 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis
erp solutio

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3242 NEW INVOICES

DOCUMENT

VENDORMREMET NAME INVOICE VOUCHER WARRANT EXCEEDS PO BY PO BALANCE CHK WIRE 01414 5205 1,462.50 1099:
01414 5205 833. 1099:
2203 00000 WESTSCAPES, INC 51015 3242 2,320.00 .00 .00
22153
CASH 01 2025/10 INV 02/28/2025 SEP-CHK: DISC: .00 35425 5205 2,320.00 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025 DES: 22153
CONDITIONS THAT PREVENT POSTING INVOICE 2203/51015
* w9hld
2203 00000 WESTSCAPES, INC 51016 3242 3,294.00 .00 . 00 22152
CASH 01 2025/10 INV 02/28/2025 SES- 22152 DISC: .00 01425 5205 3,294.00 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025
CONDITIONS THAT PREVENT POSTING INVOICE 2203/51016
* w9hld
2294 00000 ROBERT HALF INTE 50992 3242 1,708.59 .00 .00 64632061
CASH 01 2025/10 INV 02/11/2025 SEP-CHK: N DISC: .00 01406 5205 1,708.59 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025 DESC: 64632061
2294 00000 ROBERT HALF INTE 50993 3242 1,768.00 .00 .00 64851471
CASH 01 2025/10 INV 04/10/2025 SEP-CHK: N DISC: .00 01406 5205 1,768.00 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025 DESC: 64851471
2294 00000 ROBERT HALF INTE 50994 3242 2,860.00 .00 . 00 64821933
CASH 01 2025/10 TNV 04/02/2025 SEC: 64821933 DISC: .00 01406 5205 2,860.00 1099:

DET404418/2025
2294 00000 ROBERT HALF INTE 50995 3242 1,902.59 -00 .00 64862357
CASH 01 2025/10 TNV 04/15/2025 DISC: .00 01406 5205 1,902.59 1099:

ACCT 1100 DUE 04/18/2025 DESC: 64352357
DEPT 404
Page
rora enerated: 0/14025 29:32
Program ID:

CITY OF FARMERSVILLE munis
Vler ero solution

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3246 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO JOUCHER: WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE

APPROVED UNPAID INVOICES TO BE POSTED
709 00000 FARMERSVILLE UNI 51169 3246 20,000.00 .00 .00 2025CommSwim
CASH 01 2025/10 INV 04/22/2025 01404 5205
ACCT 1100 DEPT 404 DUE 04/25/2025 SES: 2025" Community Swim program Council Approved 20,000.00 1099:

CONDITIONS THAT PREVENT POSTING INVOICE 709/51169
* W9hld
1015 00000 ABLE INDUSTRIES, 51154 3246 3,910.01 .00
3250022 .00
CASH 01 SEP-CHK: N DISC: .00 01425 5203 PARKS 3,910.01 1099:

ACT 1100 20PT 404 DUE 04/2/2025 DESC: 3250022
CONDITIONS THAT PREVENT POSTING INVOICE 1015/51154
*w9hld
1152 00000 QUINN RENTAL SER 51156 3246 36.00 .00 .00
217200
CASH 01 2025/10 INV 02/28/2025 DISC: .00 02425 5204 36.00 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025
1310 00000 CALIFORNIA BOARD 51168 3246 800.00 - 00 .00
1592-F-28
CAST 1100 2025/10 DUE 04/232025 DISC: .00 01405 5205 800.00 1099:

DEPT 404
CONDITIONS THAT PREVENT POSTING INVOICE 1310/51168
1378 00000 MID VALLEY DISPO 51145 3246 19.34 .00 .00
3177263
CASH 01 2025/10 INV 03/15/2025 DISC: .00 04425 5202 19.34 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025 DES 3277263
CONDITIONS THAT PREVENT POSTING INVOICE 1378/51145
Arora enerated: 037353025 12:20 Page
Program ID:

CITY OF FARMERSVILLE mUnIs

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
01 GENERAL FUND 51,270.59
02 WATER UTILITY 2,392.55
04 SEWER UTILITY 218.69
35 MAINTENANCE DISTRICT 2,320.00
39 CITY PROPERTY FUND 7,905.09
72 FIRE COST RECOVERY 38,434.26
TOTAL 508270859
** END OF REPORT - Generated by Kassy Cunningham
Report generated: 04/25/2025 13:14 Page
Jser: 6175kcun
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
tyler erp solutio

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER ONLE EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2025 10 85 04/25/2025
01-1100 CASH (DUE TO/DUE FROM)
01-1100 51,270.59
CASH (DUE TO/DUE FROM) 85,214.56
01-2210 ACCOUNTS PAYABLE 33,943.97
FUND TOTAL 85 214 56 214956
02 WATER UTILITY 2025 10 85 04/25/2025
02-1100 CASH (DUE TO/DUE FROM)
02-2210 2,392.55
ACCOUNTS PAYABLE 2,392.55
FUND TOTAL 2392855 2892855
04 SEWER UTILITY 2025 10 85 04/25/2025
04-1100 CASH (DUE TO/DUE FROM) 218.69
04-2210 ACCOUNTS PAYABLE 218.69
FUND TOTAL 218.69 218:69
35 MAINTENANCE DISTRICT 2025 10 85 04/25/2025
35-1100 CASH (DUE TO/DUE FROM)
35-2210 2,320.00
ACCOUNTS PAYABLE 2,320.00
FUND TOTAL 29320:00 2320700
39 CITY PROPERTY FUND 2025 10 85 04/25/2025
39-1100 CASH (DUE TO/DUE FROM)
39-2210 7,905.09
ACCOUNTS PAYABLE 7,905.09
FUND TOTAL 2,905 09 790509
72 FIRE COST RECOVERY 2025 10 85 04/25/2025
72-1100 CASH (DUE TO/DUE FROM) 38,434.26
72-2210 ACCOUNTS PAYABLE 38,434.26
FUND TOTAL 38434-268 38,43426
Report generated: 04/25/2025 13:14
User: 6175kcun Page
Program ID: aposhdsb
CITY OF FARMERSVILLE munis

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: 6175kcun

YEAR PERC

SRC ACCOUNT ACCOUNT DESC TOB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF S LINE DESC
2025 10 85
APP 01-2210 ACCOUNTS PAYABLE 33,943.97
04/25/2025 3246 AP CASH DISBURSEMENTS JOURNAL
APP 01-1100 CASH (DUE TO/DUE FROM) 85,214.56
04/25/2025 3246 KC AP CASH DISBURSEMENTS JOURNAL
APP 02-2210 ACCOUNTS PAYABLE 2,392.55
04/25/2025 3246 AP CASH DISBURSEMENTS JOURNAL
APP 04-2210 ACCOUNTS PAYABLE 218.69
04/25/2025 3246 KC AP CASH DISBURSEMENTS JOURNAL
APP 35-2210 ACCOUNTS PAYABLE 2,320.00
04/25/2025 3246 KC AP CASH DISBURSEMENTS JOURNAL
APP 39-2210 ACCOUNTS PAYABLE 7,905.09
04/25/2025 3246 AP CASH DISBURSEMENTS JOURNAL
APP 72-2210 ACCOUNTS PAYABLE 38,434.26
04/25/2025 3246 KC AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 85
APP 01-1100 CASH (DUE TO/DUE FROM) 51,270.59
04/25/2025 3246 KC
APP 02-1100 CASH (DUE TO/DUE FROM) 2,392.55
04/25/2025 3246
APP 04-1100 CASH (DUE TO/DUE FROM) 218.69
04/25/2025 3246
APP 35-1100 CASH (DUE TO/DUE FROM) 2,320.00
04/25/2025 3246
APP 39-1100 CASH (DUE TO/DUE FROM) 7,905.09
APP 72-1105/2025 3246 CASH (DUE TO/DUE FROM) 38,434.26
04/25/2025 3246
SYSTEM GENERATED ENTRIES TOTAL 51 270:59
JOURNAL 2025/10/85 TOTAL
Report generated: 61/35/3025 13:14 page
Program ID: apcshdsb
apeshdsb Program ID:

Page Report generated: 04/25/2025 13:14
85,214.56 *** GRAND TOTAL ***
85214856 14% TOTAL PRINTED CHECKS

AMOUNT COUNT
85,214.56 *** *** CASH ACCOUNT TOTAL 14 NUMBER OF CHECKS

A/P CASH DISBURSEMENTS JOURNAL
tyler erp solution
munis CITY OF FARMERSVILLE
CITY OF FARMERSVILLE munis
terp 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 WARRANT NET 96718746 04/02/2025 3246 1,232.15
CHECK 140110 TOTAL: 7,905.09
140111 04/25/2025 PRTD 2656 POWER PRO DIESEL INC 2713 02/24/2025 3246 1,195.00 2710 02/26/2025 3246 720.00
2712 02/27/2025 3246 522.72
2711 03/03/2025 3246 1,923.26
2714 03/03/2025 3246 306.06
CHECK 140111 TOTAL: 4,667.04
140112 04/25/2025 PRTD 11900 EXETER MERCANTILE CO 33234/1 03/14/2025 3246 19.71 33573/1 03/26/2025 3246 66.29
33655/1 03/27/2025 3246 231.51
33460/1 03/21/2025 3246 58.70
CHECK 140112 TOTAL: 376.21
140113 04/25/2025 PRTD 23501 KENS STAKES & SUPPLI 369460 03/24/2025 3246 66.12 CHECK 140113 TOTAL: 66.12
140114 04/25/2025 PRD 23530 KEY EVIDENCE LOCK & 61694 03/07/2025 3246 170.00 CHECK 140114 TOTAL: 170.00
140115 04/25/2025 PRTD 43000 THE GAS COMPANY 00000290810-2 02/04/2025 3246 38,434.26 CHECK 140115 TOTAL: 38,434.26
Report generated: 64/352025 13:14 Page
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
tyler erp solutior

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE WARRANT NET 140102 04/25/2025 PRTD 709 FARMERSVILLE UNIFIED 2025Commswim 04/22/2025 3246 20,000.00 CHECK 140102 TOTAL: 20,000.00
140103 04/25/2025 PRTD 1015 ABLE INDUSTRIES, INC 3250022 03/31/2025 3246 3,910.01 CHECK 140103 TOTAL: 3,910.01
140104 04/25/2025 PRTD 1152 QUINN RENTAL SERVICE 217200 02/28/2025 3246 36.00 CHECK 140104 TOTAL: 36.00
140105 04/25/2025 PRTD 1310 CALIFORNIA BOARD OF 1592-F-28 04/23/2025 3246 800.00 CHECK 140105 TOTAL: 800.00
140106 04/25/2025 PRTD 1378 MID VALLEY DISPOSAL 3177263 03/15/2025 3246 19.34 CHECK 140106 TOTAL: 19.34
140107 04/25/2025 PRTD 1695 SUPERIOR POOL PRODUC 02030344 03/25/2025 3246 2,667.49 02030413 03/27/2025 3246 -360.00
CHECK 140107 TOTAL: 2,307.49
140108 04/25/2025 PRTD 2203 WESTSCAPES, INC • 22229 03/31/2025 3246 2,320.00 22230 03/31/2025 3246 3,294.00
CHECK 140108 TOTAL: 5,614.00
140109 04/25/2025 PRTD 2304 KINGS MEDICAL CENTER 276106 03/06/2025 3246 553.00 277300 03/06/2025 3246 356.00
CHECK 140109 TOTAL: 909.00
140110 04/25/2025 PRTD 2505 CALPORTLAND COMPANY 96700258 03/21/2025 3246 1,996.66 96711873 03/25/2025 3246 2,288.12
96711874 03/28/2025 3246 2,388.16
usert generated: 61/35C3025 13:14 Page
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
yep solution

INVOICE ENTRY PROOF LIST

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNTE ACCOUNT DESCRIPTTON
FUND TOTAL 437.00 437.00
39 CITY PROPERTY FUND 2025 10 68 04/21/2025
39-2210 ACCOUNTS PAYABLE 629.95
39-3335 EXPENDITURES 629.95
FUND TOTAL 629 195 629995
60 AMERICAN RESCUE PLAN ARPA 2025 10 68 04/21/2025
60-2210 ACCOUNTS PAYABLE 617.38
60-3335 EXPENDITURE CONTROL 617.38
FUND TOTAL 617738 (617,38
72 FIRE COST RECOVERY 2025 10 04/21/2025
72-2210 ACCOUNTS PAYABLE 481,697.01
72-2245 RETAINAGE 25,352.49
72-3335 EXPENDITURE CONTROL 507,049.50
FUND TOTAL / 507404950 884038885077N04950
END OF REPORT - Generated by Kassy Cunningham **
Report generated: 04/23/2025 14:50 Page 30
User:

Program ID: apinvent
CITY OF FARMERSVILLE munis
tyler erp solution

INVOICE ENTRY PROOF LIST

ACCOUNTE YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT DESCRIPTION
GENERAL FUND 2025 10 68 04/21/2025
01-2210 ACCOUNTS PAYABLE 177,476.22
01-2228 CHILD SUPPORT 209.07
01-3334 REVENUES 350.00
01-3335 EXPENDITURES
176,917.15
FUND TOTAL 177 47622 476822
02 WATER UTILITY 202510 68 04/21/2025
02-2210 ACCOUNTS PAYABLE
02-3335 7,306.28
EXPENDITURES 7,306.28
FUND TOTAL 1780628 7430628
04 SEWER UTILITY 2025 10 68 04/21/2025
04-2210 ACCOUNTS PAYABLE
04-3335 29,229.97
EXPENDITURES 29,229.97
FUND TOTAL 29,229 97 29 229 97
06 REFUSE 2025 10 04/21/2025
06-2210 ACCOUNTS PAYABLE
06-3334 89,949.03
REVENUES 40,542.57
06-3335 EXPENDITURES 130,491.60
FUND TOTAL 61308491860 130 491960
103 GENERAL FUND CAPITAL 2025 10 68 04/21/2025
103-2210 ACCOUNTS PAYABLE
103-3335 162.50
EXPENDITURE CONTROL 162.50
FUND TOTAL 16250% 16250
12 FEDERAL AND STATE GRANTS 2025 10 68 04/21/2025
12-2210 ACCOUNTS PAYABLE 4,405.15
12-3335 EXPENDITURES 4,405.15
FUND TOTAL 8405715 4,405815
21 GAS TAX 2025 10 68 04/21/2025
21-2210 ACCOUNTS PAYABLE 1,321.51
21-3335 EXPENDITURES 1,321.51
FUND TOTAL 14320953
31 PARK IMPROVEMENTS 2025 10 68 04/21/2025
31-2210 ACCOUNTS PAYABLE 437.00
31-3335 EXPENDITURES W943700
brogra enerated: 03442025 1:50 Page 29
CITY OF FARMERSVILLE munis
solutio

INVOICE ENTRY PROOF LIST

YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC т ов DEBIT CREDIT
EFF DATEONL DESCARE REF 201 REF 3 LINE DESC
04/21/2025 W 3244 B 3244

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2025/10/68 TOTAL 859,127706
2025 10 68
API 01-3335 EXPENDITURES 176,917.15
04/21/2025 W 3244 B 3244
API 02-3335 EXPENDITURES 7,306.28
04/21/2025 W 3244 B 3244
API 04-3335 EXPENDITURES 29,229.97
04/21/2025 W 3244 B 3244
API 06-3335 EXPENDITURES 130,491.60
04/21/2025 W 3244 в 3244
API 103-3335 EXPENDITURE CONTROL 162.50
04/21/2025 W 3244 в 3244
API 12-3335 EXPENDITURES 4,405.15
04/21/2025 w 3244 B 3244
API 21-3335 EXPENDITURES 1,321.51
04/21/2025 W 3244 в 3244
API 31-3335 EXPENDITURES 437.00
04/21/2025 W 3244 в 3244
API 39-3335 EXPENDITURES 629.95
04/21/2025 w 3244 в 3244
API 60-3335 EXPENDITURE CONTROL 617.38
04/21/2025 W 3244 в 3244
API 72-3335 EXPENDITURE CONTROL 507,049.50
04/21/2025 W 3244 в 3244
API 01-3334 REVENUES 350.00
04/21/2025 W 3244 B 3244
API 06-3334 REVENUES 40,542.57
04/21/2025 W 3244 B 3244
Report generated: 04/23/2025 14:50 Page 28
User:

Program ID: apinvent
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST

YEAR PER

SRC ACCOUNT INL

ACCOUNT DESC T OB DEBIT CREDIT
REF 31 LINE DESC
API 12400-5205 PROFESSIONAL & CONTRACTUAL SRV 2,163.96
04/21/2025 W 3244 041000 51139 41000
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV
> 475.20
04/21/2025 W 3244 043760 51049 Publications
API 01-2228 CHILD | SUPPORT 209.07
04/21/2025 W 3244 046195 51052 Remittance ID 200000002648227 API 01411-5204 REPAIRS & MAINTENANCE SERVICES > 525.00
04/21/2025 W 3244 046956 51085 25-092
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 6,259.44
04/21/2025 W 3244 048027 51053 25NG30
API 01411-5201 OFFICE SUPPLIES 45.90
04/21/2025 W 3244 048030 51123 25438
API 01411-5201 OFFICE SUPPLIES 45.90
04/21/2025 w 3244 048030 51124 25439
API 01411-5211 PHONE/INTERNET 612.44
04/21/2025 w 3244 051550 51047 14 Lines PD
API 04425-5211 PHONE/INTERNET 87.50
04/21/2025 W 3244 051550 51047 2 Lines PW
API 01420-5211 PHONE/INTERNET 218.75
04/21/2025 W 3244 051550 51047 5 Lines FD
API 01411-5211 PHONE/INTERNET 152.04
04/21/2025 w 3244 051550 51051 6110184971
API 01415-5211 PHONE/INTERNET 38.01
04/21/2025 W 3244 051550 51051 6110184971
GENERAL LEDGER TOTAL 10859275063 65, 895 06
API 01-2210 ACCOUNTS PAYABLE 177,476.22
04/21/2025 W 3244 B 3244
API 02-2210 ACCOUNTS PAYABLE 7,306.28
04/21/2025 w 3244 B 3244
API 04-2210 ACCOUNTS PAYABLE 29,229.97
04/21/2025 W 3244 B 3244
API 06-2210 ACCOUNTS PAYABLE 89,949.03
04/21/2025 W 3244 B 3244
API 103-2210 ACCOUNTS PAYABLE 162.50
04/21/2025 w 3244 B 3244
API 12-2210 ACCOUNTS PAYABLE 4,405.15
04/21/2025 W 3244 B 3244
API 21-2210 ACCOUNTS PAYABLE 1,321.51
04/21/2025 w 3244 B 3244
API 31-2210 ACCOUNTS PAYABLE 437.00
04/21/2025 w 3244 B 3244
API 39-2210 ACCOUNTS PAYABLE 629.95
04/21/2025 w 3244 в 3244
API 60-2210 ACCOUNTS PAYABLE 617.38
04/21/2025 w 3244 в 3244
API 72-2210 ACCOUNTS PAYABLE 481,697.01
trot erased: 04342035 2130 Page 27
CITY OF FARMERSVILLE munis
i solut

INVOICE ENTRY PROOF LIST

YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T 08 DEBIT CREDIT
EFF DATE ON DESC REFREE LVREE2 REF 3 LINE DESC
04/21/2025 W 3244 008300 51058 CC
API 01426-5205 PROFESSIONAL & CONTRACTUAL SRV 18,117.99 04/21/2025 W 3244 008399 51104 8399
API 21425-5205 PROFESSIONAL & CONTRACTUAL SRV 579.92
04/21/2025 W 3244 009900 51043 SL250637
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 192.00
04/21/2025 w 3244 009940 51080 9940
API 01425-5203-PARKS REPAIR & MAINTENANCE SUPPLIES 251.31 04/21/2025 W 3244 010525 51115 10525
API 04425-5203 REPAIR & MAINTENANCE SUPPLIES 1.58
04/21/2025 W 3244 010525 51116 10525
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 175.00
04/21/2025 W 3244 011000 51090
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV > 202.50
04/21/2025 W 3244 012000 51141 12000
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 10,908.00 04/21/2025 W 3244 012000 51141 12000
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 232.00
04/21/2025 w 3244 012000 51141 12000
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 4,028.25
04/21/2025 w 3244 012000 12000
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 346.50
04/21/2025 W 3244 012000 51141 12000
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 4,287.19
04/21/2025 w 3244 012000 51141 12000
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 14,165.13 04/21/2025 W 3244 012000 51141 12000
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 1,250.51
04/21/2025 W 3244 022500 51067 R-69697
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 963.67
04/21/2025 w 3244 023505 51050 93236926
API 01401-5205 PROFESSIONAL & CONTRACTUAL SRV 75.00
04/21/2025 w 3244 024200 51024 8200
API 01401-5205 PROFESSIONAL & CONTRACTUAL SRV 6,944.00
04/21/2025W 3244 024200 51065 Membership Dues
API 01411-5201 OFFICE SUPPLIES 283.87
04/21/2025W 3244 031560 51106 34734169
API 01411-5211 PHONE/INTERNET 5.15
04/21/2025 W 3244 034500 51054 PD-7170
API 01406-5211 PHONE/INTERNET 119.38
04/21/2025 W 3244 034500 51054 A-7172
API 01411-5504. EOUIPMENT 2,414.25
04/21/2025 W 3244 036740 51055
CONSTRUCTION IN PROCESS 437.00
API 31425-1/2625 W 3244 037000 51107
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 677.52
04/21/2025 W 3244 037200 51105 523994
API 12400-5205 P41000 TONAL & CONTRACTUAL SRV 803.69
04/21/2025 3244 041000 51138
sport generated: 01/3k(3025 14:50 Page 26
Program ID:

CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST

YEAR PER
SR ACCOUNT INL ACCOUNT DESC T Ов CREDIT

EFF DATE INL DESCE DEBIT
REFAL REF 28 LINE DESC
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV
04/21/2025 w 3244 003602 360.00
51039 Consulting
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 570.00
04/21/2025 W 3244 003602 51040 Consulting
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 600.00
04/21/2025 W 3244 003602 51041 Consulting
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,160.07
04/21/2025 W 3244 003602 51042 Hardware
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 120.00
04/21/2025 w 3244 003602 51044 Consulting
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 976.43
04/21/2025 W 3244 003602 51045 Consulting
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 180.00
04/21/2025 W 3244 003602 51046 Consulting
API 01411-5209 UNIFORM MAINTENANCE 1,000.00
04/21/2025 w 3244 004109 51121
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 2,867.50
04/21/2025 w 3244 004399 51068 4399
APT 12400-5516-CCLGP CONSTRUCTION IN PROCESS
04/21/2025 W 3244 004399 51069 1,437.50
API 01414-5205 PROSE TONAL & CONTRACTUAL SAV 2,600.00
04/21/2025 W 3244 004399 51070
API 01414-5205 PR435SSTONAL & CONTRACTUAL SRV 1,850.00
04/21/2025 W 3244 004399 51071
API 01411-5208 EMPLOYEE DEVELOPMENT 301.00
04/21/2025 W 3244 004901 51083 4901
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 12,425.00 04/21/2025 W 3244 008250 51027 224224
API 02425-5205-GPLAN PROFESSIONAL & CONTRACTUAL SRV 162.50 04/21/2025 W 3244 008250 51028 224223
API 04425-5205-GPLAN 162.50
04/21/2025 W 3244 008250 51028 PR224933ONAL & CONTRACTUAL SRV API 103414-5205-GPLAN PR22ESSTONAL & CONTRACTUAL SRV 162.50 04/21/2025 w 3244 008250 51028
API 01425-5206 UTILITIES 861.11
04/21/2025 W 3244 008300 51058 Parks
API 01406-5206 UTILITIES 403.40
04/21/2025 W 3244 008300 51058 civic
API 01425-5206 UTILITIES 442.83
04/21/2025 W 3244 008300 51058 Sports
API 01406-5206 UTILITIES
04/21/2025 W 3244 008300 51058 Landscape
API 01425-5206 UTILITIES 61.30
04/21/2025 W 3244 008300 51058
API 01425-5206 80.47
04/21/2025 W 3244 008300 51058
API 39425-5206-HLTHY UTILITIES 257.69
04/21/2025 W 3244 008300 51058 WIC
APT 39425-5206-CMCTR UTILITIES 204.26
usert generated: 0113k 3025 14:50 Page 25
Program ID: apinvent
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE ONE DESC REFT REF 2 REF 3 LINE DESC
04/21/2025 W 3244 002609 51029 25-4404
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 900.00
04/21/2025 W 3244 002625 51094 2625
API 101407-4064 RECREATION FEES 50.00
04/21/2025 W 3244 002659 51059 041425
API 101407-4064 RECREATION FEES 50.00
04/21/2025 W 3244 002659 51060 04142025
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 14,242.00 04/21/2025 W 3244 002664 51079 00002
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 750.00
04/21/2025 W 3244 002680 51095 2680
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 600.00
04/21/2025 W 3244 002680 51096 03102025
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,478.40
04/21/2025 W 3244 002681 51126 2681
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 295.68
04/21/2025 W 3244 002681 51127 2681
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 295.68
04/21/2025 W 3244 002681 51129
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,182.72
04/21/2025 W 3244 002681 51130 2681
API 101407-4064 RECREATION FEES 50.00
04/21/2025 w 3244 002684 51061 041425
API 101407-4064 RECREATION FEES 50.00
04/21/2025 W 3244 002685 51062 2685
API 101407-4064 RECREATION FEES 50.00
04/21/2025 W 3244 002688 51063 2688
API 101407-4064 RECREATION FEES 50.00
04/21/2025 w 3244 002689 51064 2689
API 101407-4064 RECREATION FEES 50.00
04/21/2025 w 3244 002690 51066 2690
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 14.09
04/21/2025 w 3244 003602 51030 Hardware
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 210.00
04/21/2025 W 3244 003602 51031
API 01411-5205 PROFESSTONAL & CONTRACTUAL SRV 90.00
04/21/2025 W 3244 003602 51032 Consulting & CONTRACTUAL SRV API 01411-5205 780.00
04/21/2025 w 3244 003602 51033 Consulting
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 60.00
04/21/2025 W 3244 003602 51034 PROFESSTONAL & CONTRACTUAL SRV API 01411-5205 480.00
04/21/2025 w 3244 003602 51035 OPERATING SUPPLIES
API 01411-5202 867.99
04/21/2025 W 3244 003602 51036 Hardware
APT 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 120.00
04/21/2025 W 3244 003602 51037
API 01406-5205 PROFESSTONAL & CONTRACTUAL SRV 210.00
04/21/2025 w 3244 003602 51038
usert generated: 0173k/2025 14:50 Page 24
Program ID:

CITY OF FARMERSVILLE munis
a tyler erp solution

INVOICE ENTRY PROOF LIST

YEAR PER

SRC ACCOUNT INL

ACCOUNT DESC T OB DEBIT CREDIT
LEEP DATESUN DESC REE 1 REF 2 REFREN LINE DESC
API 01411-5208 EMPLOYEE DEVELOPMENT 544.00
04/21/2025 W 3244 002304 51114 2304
API 01420-5208 EMPLOYEE DEVELOPMENT 287.00
04/21/2025 W 3244 002304 51120 2304
API 01411-5208 EMPLOYEE DEVELOPMENT 544.00
04/21/2025 W 3244 002304 51120 2304
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 1,050.00
04/21/2025 W 3244 002311 51093 2311
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV > 1,600.00 04/21/2025 W 3244 002329 51084 2329
API 04425-5205 PROFESSIONAL & CONTRACTUAL SRV 210.00
04/21/2025 W 3244 002406 51072
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 129.00
04/21/2025 w 3244 002406 51073
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 43.00
04/21/2025 W 3244 002406 51074
API 04425-5205 PROFESSIONAL & CONTRACTUAL SRV 65.00
04/21/2025 W 3244 002406 51075
API 04425-5205 PROFESSIONAL & CONTRACTUAL SRV 210.00
04/21/2025 W 3244 002406 51076
API 02425-5205] PROAOSSIONAL & CONTRACTUAL SRV 129.00
04/21/2025 W 3244 002406 51108
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 129.00
04/21/2025 W 3244 002406 51109
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 43.00
04/21/2025 W 3244 002406 51110
API 02425-5205 PROFESSIONAL & CONTRACTUAL SV 129.00
04/21/2025 W 3244 002406 51111
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 113.84
04/21/2025 w 3244 002472 51103 PROFESSIONAL & CONTRACTUAL SRV API 01406-5205 63.84
04/21/2025 W 3244 002472 51103
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 750.00
04/21/2025 W 3244 002497 51092
API 72420-5516-STATN CONSTRUCTION IN PROCESS
04/21/2025 W 3244 002528 51131
API 72-2245-STATN 25,352.49
04/21/2025 W 3244 002528. 51131
API 01420-5204 REPAIRS & MAINTENANCE SERVICES 4,113.16
04/21/2025 w 3244 002580 51117
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 600.00
04/21/2025 W 3244 002585 51089
API 01425-5203 REPAIR & MAINTENANCE SUPPLIES 157.49
04/21/2025 w 3244 002591 51140
API 02425-5203 REPAIR & MAINTENANCE SUPPLIES 157.49
04/21/2025 W 3244 002591 51140
API 04425-5203 REAT & MATNTENANCE SUPPLIES 157.50
04/21/2025 W 3244 002591 51140
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,725.00
Progre enerated: 0324/203 14:30 Page 23
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST

YEAR PER JNL
ACCOUNT DESC т ОВ DEBIT CREDIT

SRC ACCOUN EFF DATEN UN DESCH GREE TREE Z REE B LINE DESC 04/21/2025 W 3244 001378 51086 M-2025-08
API 606425-4093 ALLEY RECONSTRUCTION REPAIR 3,863.39
04/21/2025 W 3244 001378 51086 M-2025-08
API 606425-4094 STREET SWEEPING FEE 4,829.23
04/21/2025 w 3244 001378 51086 M-2025-08
API 06425-5205 PROFESSIONAL & CONTRACTUAL SRV 64,608.20 04/21/2025 W 3244 001378 51087 M-2025-09
API 606425-4004 FRANCHISE FEE 4,823.76
04/21/2025 w 3244 001378 51087 M-2025-09
API 606425-4092 ADMINISTRATIVE FEE 6,753.27
04/21/2025 W 3244 001378 51087 M-2025-09
API 606425-4093 ALLEY RECONSTRUCTION REPAIR 3,859.01
04/21/2025 w 3244 001378 51087 M-2025-09
API 606425-4094 STREET SWEEPING FEE 4,823.76
04/21/2025 W 3244 001378 51087 M-2025-09
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 634.55
04/21/2025 w 3244 001401 51118 1401
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 625.00
04/21/2025 W 3244 001481 51132 1481/
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 3.84
04/21/2025 W 3244 001481 51133 1481
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 2,624.50
04/21/2025 W 3244 001662 51025 288909
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV 352.00
04/21/2025 w 3244 001662 51026 288666
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 877.57
04/21/2025 w 3244 001756 51078 1756
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 323.00
04/21/2025 w 3244 001863 51057 2452
API 01425-5204 REPAIRS & MAINTENANCE SERVICES 116.66
04/21/2025 W 3244 002167 51081 INV31747
API 02425-5204 116.67
04/21/2025 w 3244 002167 51081 REPAY Z, MATKTENANCE SERVICES API 04425-5204 116.67
04/21/2025 W 3244 002167 51081 PROFESSIONAL & CONTRACTUAL SRV API 04425-5205 2,528.20
04/21/2025 W 3244 002228 51.099
API 04425-5205 PROFESSIONAL & CONTRACTUAL SRV 23,639.50 04/21/2025 W 3244 002228 51100
API 02425-5205 PR 2403STONAL & CONTRACTUAL RV 2,839.50
04/21/2025 W 3244 002228 51100
API 04425-5205 PROFESSIONAL & CONTRACTUAL SRV 885.72
04/21/2025 W 3244 002228 51102
API 02425-5205 51102 PRESTONAL & CONTRACTUAL SAV 1,584.80 04/21/2025 w 3244 002228
API 01420-5202 OPERATING SUPPLIES 276.41
04/21/2025 W 3244 002244 51119
API 01404-5205 PRZEISTOMAL & CONTRACTUAL SEN 5,500.00
04/21/2025 w 3244 002267 51077
seort generated: 01/5k(2025 14:50 Page 22
Program ID: apinvent
CITY OF FARMERSVILLE munis
erp sofüti

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE N ENL DESCE REFE REF 2 REFS LINE DESC
2025 10 68
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV > 299.41
04/21/2025 W 3244 000542 51056 851708272
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 131.00
04/21/2025 w 3244 000990 51134 990
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 131.00
04/21/2025 w 3244 000990 51135 990
API 39425-5206-HLTHY UTILITIES 84.00
04/21/2025 W 3244 000990 51136 990
API 39425-5206-HLTHY UTILITIES 84.00
04/21/2025 W 3244 000990 51137 990
API 60404-5516-ROY2 CONSTRUCTION IN PROCESS 308.69
04/21/2025 w 3244 001005 51097 00355941
API 60404-5516-R0Y2 CONSTRUCTION IN PROCESS 308.69
04/21/2025 W 3244 001005 51098
API 01411-5204 REPAIRS & MAINTENANCE SERVICES 26,254.24 04/21/2025 W 3244 001009 51122 1009
API 02425-5205 PROFESSIONAL & CONTRACTUAL SV 195.09
04/21/2025 W 3244 001207 51048 Billing
APT 04425-5205 PROFESSIONAL & CONTRACTUAL SRV
04/21/2025w 3244 001207 51048 195.09
Billing
API 06425-5205 PROFESSIONAL & CONTRACTUAL SRV 195.10
04/21/2025 W 3244 001207 51048 Billing
APT 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 857.75
04/21/2025 w 3244 001207 51082 1207
APT 04425-5205 PROFESSIONAL & CONTRACTUAL SRV
04/21/2025 W 3244 001207 857.75
51082 1207
API 06425-5205 PROFESSIONAL & CONTRACTUAL SRV 857.75
04/21/2025 W 3244 001207 51082 1207
API 02425-5205 112.96
04/21/2025 W 3244 001207 51088
API 04425-5205 PROFESSIONAL & CONTRACTUAL SRV 112.96
04/21/2025 W 3244 001207 51088
API 06425-5205 PROFESSIONAL & CONTRACTUAL SRV 112.95
04/21/2025 W 3244 001207 51088
APT 01425-5203 REPAIR & MAINTENANCE SUPPLIES 389.64
04/21/2025 3244 001276 51125
API 21425-5203 RE MAINTENANCE SUPPLIES 300.59
04/21/2025 W 3244 001295 51112
APT 21425-5203 REP295 & MAINTENANCE SUPPLIES 441.00
04/21/2025 W 3244 001295 51113
API 01420-5205 2,050.00
04/21/2025 W 3244 001365 51091 PRESSIONAL & CONTRACTUAL SRV API 06425-5205 PROFESSIONAL & CONTRACTUAL SRV 64,717.60 04/21/2025 W 3244 001378 51086 M-2025-08
API 606425-4004 FRANCHISE FEE 4,829.23
04/21/2025 w 3244 001378 51086 M-2025-08
APT 606425-4092 ADMINISTRATIVE FEE 6,760.92
Aroran generated: @priven 5 24:50 Page 21
Program ID:

CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 ACCOUNT DISTRIBUTION SUMMARY

REMAINING

YR/PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET
72420* 4209000 CONSTRUCTIONFEN 5070498501 26 1022
REPORT TOTALS 793,232.00
Report generated: 04/21/2025 14:50 Page 20
User:

Program ID: apinvent
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 ACCOUNT DISTRIBUTION SUMMARY

VR/PER REMAINING

ORGS ACCOUNTE DESCRIPTION AMOUNTI BUDGET
2025 10 01 -2228 CHILD SUPPORT 209.07 BAL
01401 01 - 401-300 -5205 PROFESSIONAL & 7,019.00 -10, 726. 01404 01 -404-400 -5205 PROFESSIONAL
15,592.94
01406 01 -406-400 -5205 PROFESSIONAL & 55,459.17 47
01406 01 -406-400 - 5206 UTILITIES 2,413.35
01406 01 -406-400 -5211 PHONE/INTERNET
01411 01 -411-100 -5201 OFFICE SUPPLIES 375.67
01411 01 -411-100 -5202 OPERATING SUPPL 367.99
01411 01 -411-100 -5204 REPAIRS & MAINT 26,779.24
01411 01 -411-100 -5205 PROFESSIONAL & 8,739.00
01411 01 -411-100 -5208 EMPLOYEE DEVELO 389.00
01411 01 -411-100 -5209 UNIFORM MAINTEN 1,000.00
01411 01 -411-100 - 5211 PHONE/INTERNET
01411 01 -411-100 - 5504 EQUIPMENT
01414 01 -414-800 -5205 PROFESSIONAL &
01415 01 -415-800 -5211 PHONE/INTERNET 38.01
01420 OPERATING SUPPL
01420
01420 PROFESSIONAL ST

EMPLOYEE DEVELO

PHONE/INTERNET

REPAIR & MAINTE

NN -PARKS REPAIR & MAINTE

REPAIRS & MAINT

N UTILITIES

PROFESSIONAL &

N REPAIRS&& MAINT

PROFESSIONAL &

A -GPLAN PROFESSIONAL &

REPAIRS MANT

PROFESSIONAL &
-GPLAN

PHONE INTERNET
06425 PROFESSIONAL &
101407 RECREATION FEES
103414 -GPLAN
400 PROFESSIONAL S
-CCLGP CONSTRUCTION IN

REPT MANTE

PROFESSIONAL &
-FREE CONSTRUCTION IN
- CMCTR UTILITIES
-HLTHY UTILITIES
-ROY2 CONSTRUCTION IN

FRANCHISE FEE

ADMINISTRATIVE
-4094 STREET SWEEPING
425
-STATN
Report generated: i 61/3k(U025 14:50 Page
User:

Program apinvent
CITY OF FARMERSVILLE • munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO: VOUCHER NARRAN AMOUNT EXCEEDS PO PO BALANCE CHK WIRE 51550 00001 VERIZON WIRELESS 51051 3244 190.05 - 00 .00 6110184971
CASH 01 2025/10 INV 04/04/2025 SEP-CHK: N DISC: .00 01411 5211 152.04 1099฿ ACCT 1100 DEPT DUE 04/21/2025 DESC: 6110184971 01415 5211 38.01 "APPROVED UNPAID INVOICEST
REPOR
Report generated: 04/21/2025 14:50 Page 18
User: 6175kcun
Program ID: apinvent
CITY OF FARMERSVILLE munis
tyter erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME! INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANGE CHKY WIRE 43760 00000 SUN-GAZETTE 51049 3244 475.20 . 00 .00
717244
CASH 01 2025/10 INV 04/02/2025 DISC: .00 01406 5205 475.20 1099:

ACCT 1100 DEPT 404 DESC: PUb cations
DUE 04/21/2025
46195 000000 TULARE COUNTY DE 51122 3244 209.07 . 00 .00 CASH 01 2025/10 TNV 04/11/2025 SES-Remittance IDS 2000000002648227 DISC: 01 2228 209.07 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
46956 00000 TULARE COUNTY IN 51085 3244 525.00 . 00 .00 25-092
AT 1500 2005 404 DU 04/22/2025 SES 25:052 DISC: .00 01411 5204 525.00 1099:

CONDITIONS THAT PREVENT POSTING INVOICE 46956/51085
* w9hld
48027 00000 TULARE COUNTY RE 55NG30 3244 6,259.44 .00 .00 CASH 01 2025/10 INV 04/07/2025 DISC: .00 01404 5205 6,259.44 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
48030 00000 TULARE COUNTY GE 55438 3244 45.90 .00 .00
AST 1100 2025/10 INV 03/20/2025 DISC: .00 01411 5201 45.90 1099:

DEPT 404 DUE 04/21/2025 DESC: 45030
48030 00000 TULARE COUNTY GE 51124 3244 45.90 .00 .00
25439
ACT 1100 2025/10 INV 03/20/2025 DISC: .00 01411 5201 45.90 1099:

DEPT 404 DUE 04/21/2025 DESC: 25439
51550 00001 VERIZON WIRELESS 51047 3244 918.69 .00 .00
6109961303
CAST 1100 2025/10 INV 04/01/2025 DES Phone Lines DISC: .00 04425 5211 DEPT 404 DUE 04/21/2025 612:30 1090
01420 5211 218.75 1099:

Progra perated: 034/2025 14:30 Page 17
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE VOUCHER WARRANTE NET AMOUNTE EXCEEDS PO BY PO BALANCE CHK/WIRE 24200 00001 LEAGUE OF CALIFO 51065 3244 6,944.00 .00 .00 26829-Z1F6w1
CASH 01 2025/10 INV 02/28/2025 SEP-CHK: N DISC: .00 01401 5205 6,944.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 26829-Z1F6W1
31560 00001 OFFICE DEPOT 51106 3244 283.87 .00 .00
34734169
CASH 01 2025/10 INV 03/31/2025 SEP-CHK: N DISC: .00 01411 5201 283.87 1099:

ACCT 1100 DUE 04/21/2025 DESC: 34734169
34500 00001 AT & T 51054 3244 124.53 . 00 • 00
040725
CASH 01 2025/10 INV 04/07/2025 DISC: .00 01411 5211
ACCT 1100 DEPT 404 DUE 04/21/2025 DES C: 040725 01406 5211 119:38 1099:
36740 00000 PROFORCE LAW ENF 51055 3244 2,414.25 .00 .00 571001
CAST 1100 2025/10 DUE 031/2025 SESC:571001 DISC: .00 01411 5504 2,414.25 1099:

DEPT 404 DUE 04/21/2025
37000 00001 QUAD KNOPF, INC. 51107 3244 437.00 .00 .00
126985
ACT 1100 2025/10 DUE 0321/2025 DESC:126985 DISC: .00 31425 5516 FREE 437.00 1099:

DEPT 404|
37200 00001 RAILROAD MANAGEM 523954 3244 677.52 .00 . 00 CAST 1100 2025/10 IN 026/2025 DES994 DISC: .00 02425 5205 677.52 1099:

DEPT 404 DUE 04/21/2025
41000 00000 SELF-HELP ENTERP 51138 3244 803.69 .00 .00
FVL21HB FEB-25
ACT 1100 2025/10 DISC: .00 12400 5205 803.69 1099:

DEPT 404
41000 00000 SELF-HELP ENTERP 51139 3244 2,163.96 .00 .00 FVL21RE FEB-25
CASH 01 2025/10 DISC: .00 12400 5205 2,163.96 1099:

ACCT 1100 DEPT 404
usert generated: 0113k(3025 14:50 Page 16
Program ID:

CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 NEW INVOICES

DOCUMENT

VENDOR REMIT NAMES INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WERE 10525 00001 EMPIRE SUPPLY CO 51115 3244 251.31 .00 . 00 1060477
CASH 01 2025/10 INV 02/24/2025 SEP-CHK: N DISC: .00 01425 5203 PARKS 251.31 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 10525
10525 00001 EMPIRE SUPPLY CO 51116 3244 1.58 .00
F001574 . 00
CASH 01 2025/10 INV 02/26/2025 DISC: .00 04425 5203 1.58 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 10525
11000 00000 FARIAS, RUBEN 51090 3244 175.00 . 00 .00
040125
AACT 1100 DEPT 404 ONE 4212025 SEC SEP-CHK: N DISC: .00 01420 5205 175.00 1099:0 12000 00000 FARLEY LAW FIRM 51141 3244 34,169.57 .00 .00 032725
CASH 01 2025/10 INV03/27/2025 DISC: .00 01411 5205 202.50 1099:0 ACCT 1100 DEPT 404 DUE 04/21/2025 01406 5205 10,908.00 1099:0 01404 5205 232.00 1099:0
01411 5205 4,028.25 1099:0
01406 5205 346.50 1099:0
01406 5205 1099:0
014065205 24:185.13 1099:0
22500 00000 J'S COMMUNICATIO 51067 3244 1,250.51 .00 .00 R-69697
ACET 1100 2025/10 INV 04/16/2025 DISC:.00 01420 5205 1,250.51 1099:

DEPT DUE 04/21/2025 SESC:R-69697
23505 00001 LANDSBERG 51050 3244 963.67 .00 .00
93236926
AST 1100 2025/10 DUE 040202025 DISC: .00 01406 5205 963.67 1099:

DEPT 404 SESC: 93236926
24200 00001 LEAGUE OF CALIFO 51024 3244 75.00 .00 .00
8200
CASH 01 2025/10 TNV 02/28/2025 DISC: .00 01401 5205 75.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
Prora nored: 0y84203 4:50 Page 15
munis

CITY OF FARMERSVILLE
erp soluti

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 NEW INVOICES

DOCUMENT

VENDOR REMIT NAMES INVOTCE VOUCHER WARRANTS NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 4901 00000 BROCK, JAY 51083 3244 301.00 .00 .00
041125
CASH 01 2025/10 INV 04/11/2025 DESC: 4501 DISC: .00 01411 5208 301.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
8250 00000 COLLINS & SCHOET 51027 3244 12,425.00 .00 .00 224224
CASH 01 2025/10 INV 03/31/2025 SEP-CHK: N DISC: .00 01414 5205 12,425.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 224224
8250 00000 COLLINS & SCHOET 51028 3244 487.50 .00 .00
224223
2025/10 INV 03/31/2025 SEP-CHK: N DISC: .00 02425 5205 GPLAN 162.50 1099:

ACET 1100 DEPT 404 DUE 04/21/2025 DESC: 224223 003414 3205 GPLAN 162:S0 1099 8300 00000 CITY OF FARMERSV 51058 3244 4, 321.01 .00 .00 033125
2025/10 INV 03/31/2025 DES 053125 DISC: .00 01406 5206 861.11 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 403.40 1099:
01425 5206 442.83 1099:
01406 5206 2,009.95 1099:
01425 5206 61.30 1099:
01425 5206 80.47 1099:
39425 5206 HLTHY 204:26 1099:
39425 5206 CMCTR
8399 00001 CITY OF VISALIA 51104 3244 18, 117.99 . 00 .00 AR105141
CASH 01 2025/10 DUE 04/21/2025 DES 399' DISC: .00 01426 5205 18,117.99 1099:

ACCT 1100 DEPT 404
9900 00001 DEPARTMENT OF TR 51233637 3244 579.92 .00 .00 ACT 1100 2025/10 DUE 0221/2025 DESC: 51250637 DISC: .00 21425 5205 579.92 1099:

DEPT 404
9940 00000 DEPARTMENT OF JU 508191 3244 192.00 .00 .00
CASH 01 2025/10 DUE 04/23/2025 DES 990 M DISC: .00 01411 5205 192.00 1099:

ACCT 1100 DEPT 404

trora enerated: 4142025 19:50
Program ID:

CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 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 51044 3244 120.00 .00
.00
17000
CASH 01 2025/10 INV 03/28/2025 DISC: .00 01411 5205 120.00 1099:0 ACCT 1100 DEPT 404 DUE 04/21/2025 DES Consulting
3602 00000 BILL WALL'S DIRE 51045 3244 976.43 .00
.00
17001
CASH 01 2025/10 INV 03/28/2025 •DISC: .00 01406 5205 976.43 1099:0 ACCT 1100 DEPT 404 DUE 04/21/2025 DES Hardware
3602 00000 BILL WALL'S DIRE 51046 3244 180.00 .00
16996 .00
CASH 01 2025/10 INV 03/21/2025 DISC: .00 01411 5205 180.00 1099:0 ACCT 1100 DUE 022025 DESeConsulting
DEPT 404
4109 00000 BEATWEAR, INC 51121 3244 1,000.00 • 00 .00
9165
CASH 01 2025/10 INV 03/21/2025 DISC: .00 01411 5209 1,000.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
4399 00001 BLAIS & ASSOCIAT 51068 3244 2,867.50 .00 .00 BA-8593-2025
CASH 01 INV 04/15/2025 DISC: .00 01414 5205 2,867.50 1099:

ACCT 1100
4399 00001 BLAIS & ASSOCIAT 51069 3244 1,437.50 .00 .00 BA-8596-2025
CASH 01 2025/10 DISC: .00 12400 5516 CCLGP 1,437.50 1099:

ACCT 1100 202/404 DNE04/25/2025 SESC:4599
4399 00001 BLAIS & ASSOCIAT 51070 3244 2,600.00 .00 .00 BA-8626-2025
CASH 01 DOPT 404 DUE 04/21/2025 DESC:4399 2025/10 DISC: .00 01414 5205 2,600.00 1099:

ACCT 1100
4399 00001 BLAIS & ASSOCIAT 51071 3244 1,850.00 .00 .00 BA-8594-2025
CASH 01 2025/10 DISC: .00 01414 5205 1,850.00 1099:

ACCT 1100 DEPT 404
Reer generated: 01/27/2025 14:50 Page 13
Program ID: apinvent
CITY OF FARMERSVILLE munis
erp solutio

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO. VOUCHER WARRANTE PO BALANCE CHK/WIRE 3602 00000 BILL WALL'S DIRE 51035 3244 480.00 .00 .00
16990
CASH 01 2025/10 INV 03/07/2025 SEP-CHK: N DISC: .00 01411 5205 480.00 1099:0 ACCT 1100 404 DUE 04/21/2025 DESC: Consulting
3602 00000 BILL WALL'S DIRE 51036 3244 867.99 . 00 .00
16991
CASH 01 2025/10 INV 03/07/2025 SEP-CHK: N DISC: .00 01411 5202 867.99 1099:0 ACCT 1100 404 DUE 04/21/2025 DESC: Hardware
3602 00000 BILL WALL'S DIRE 51037| 3244 120.00 . 00 • 00 16971
CASH 01 2025/10 INV 01/10/2025 SEP-CHK: N DISC: .00 01411 5205 120.00 1099:0 ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: Consulting
3602 00000 BILL WALL'S DIRE 51038 3244 210.00 .00 .00
17004
CASH 01 2025/10 INV 04/11/2025 SEP-CHK: N DISC: .00 01406 5205 210.00 1099:0 ACCT 1100 DEPT 404 DUE 0421/2025 DESC: Consulting
3602 00000 BILL WALL'S DIRE 51039 3244 360.00 .00 .00
17002
ACT 1100 2025/10 DUE 04/21/2025 DESC: Consulting DISC: .00 01406 5205 360.00 1099:0 DEPT 404
3602 00000 BILL WALL'S DIRE 51040 3244 570.00 .00 .00
16998
CASH 01 2025/10 DUE 03/23/2025 DISC: .00 01406 5205 570.00 1099:0 ACCT 1100 DEPT 404 SES Consulting
3602 00000 BILL WALL'S DIRE 56995 3244 600.00 .00 .00
CASH 01 2025/10 DUE 0/2/2025 DISC: .00 01406 5205 600.00 1099:0 ACCT 1100 DEPT 404 DESC:Consulting
3602 00000 BILL WALL'S DIRE 56997 3244 1,160.07 .00 .00 CASH 01 2025/10 INV 03/21/2025 SEP-CHK: N DISC: .00 01406 5205 1,160.07 1099:0 ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: Hardware
Usert generated: 013k(3025 14:50 Page 12
Program ID: apinvent
CITY OF FARMERSVILLE munis
erp solutic

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 NEW INVOICES

DOCUMENT
VENDOR REMIT NAMEN INVOICE PO. VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2689 00000 HERNANDEZ, CHRIS 51064 3244 50.00 .00
040825 .00
CASH 01 2025/10 INV 04/08/2025 DISC: .00 101407 4064 50.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 SES 209
CONDITIONS THAT PREVENT POSTING INVOICE 2689/51064
* w9hld
2690 00000 REYNOSO, TERRI 51.066 3244 50.00 .00 .00
040425
CASH 01 2025/10 INV 04/04/2025 SEP-CHK: N DISC: .00 101407 4064 50.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 2690
CONDITIONS THAT PREVENT POSTING INVOICE 2690/51066
* w9hld
3602 00000 BILL WALL'S DIRE 51030 3244 14.09 .00 .00
16999
CASH 01 2025/10 INV 03/24/2025 SES Hardware DISC: .00 01406 5205 14.09 1099:0 ACCT 1100 DEPT 404 DUE 04/21/2025
3602 00000 BILL WALL'S DIRE 51031 3244 210.00 .00 .00
16993
2025/10 INV 03/14/2025 01411 5205 210.00 1099:0
AT 1100 DUE 04/21/2025
DEPT 404
3602 00000 BILL WALL'S DIRE 16994 3244 90.00 .00 .00
CASH 01 2025/10 INV 03/14/2025 DISC: .00 01411 5205 90.00 1099:0 ACCT 1100 DEPT 404 DUE 04/21/2025 SES consulting
3602 00000 BILL WALL'S DIRE 56934 3244 780.00 .00 .00
CASH 01 2025/10 INV 02/14/2025 DISC: .00 01411 5205 780.00 1099:0 ACCT 1100 DEPT 404 DUE 04/21/2025
3602 00000 BILL WALL'S DIRE 56977 3244 60.00 .00 . 00
CASH 01 2025/10 01420 5205 60.00 1099:0
DEPT 404 DESC Consulting DISC: .00
userrt generated: 01/3k(3025 14:50 Page 11
Program ID: apinvent
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 NEW INVOICES

DOCUMENT
VENDOR REMIT, NAME" INVOICE) PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2681 00000 PRIDESTAFF, INC 51127 3244 295.68 .00 .00
301834950
CASH 01 2025/10 INV 03/23/2025 DISC: .00 01406 5205 295.68 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
2681 00000 PRIDESTAFF, INC 51129 3244 295.68 . 00 .00
301833269
CASH 01 2025/10 INV 03/16/2025 DISC: .00 01406 5205 295.68 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 SES : 26:1
2681 00000 PRIDESTAFF, INC 51130 3244 1,182.72 .00 .00
301829799
CASH 01 2025/10 INV 03/02/2025 DES- 20:1 •DISC: .00 01406 5205 1,182.72 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
2684 00000 LOPEZ, PABLO 51061 3244 50.00 .00 .00
041425
CASH 01 2025/10 INV 04/14/2025 DISC: .00 101407 4064 50.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DEST 041425
CONDITIONS THAT PREVENT POSTING INVOICE 2684/51061
2685 00000 LUA, JOCELYNE LA 51062 3244 50.00 .00 .00
041425
ACT 1100 2025/10 DES 2685 DISC: .00 101407 4064 50.00 1099:

DEPT 404
CONDITIONS THAT PREVENT POSTING INVOICE 2685/51062
* w9hld
2688 00000 COOPER, LEZA 51063 3244 50.00 • 00 .00
040425
CASH 01 2025/10 INV 04/04/2025 DESC: 2588" DISC: .00 101407 4064 50.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
CONDITIONS THAT PREVENT POSTING INVOICE 2688/51063
* w9hld
usert generated: 0113k3025 14:50 Page 10
Program ID: apinvent
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2609 00000 WILLIAMS INVESTI 51029 3244 1,725.00
. 00 .00
25-4404
CASH 01. 2025/10 INV 03/31/2025 DISC: .00 01406 5205 1,725.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 25-4404
2625 00000 RENTERIA, RAUL J 51094 3244 900.00 .00 .00
040125
CASH 01 2025/10 INV 04/01/2025 SEP-CHK: N DISC: . 00 01420 5205 900.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 2625
2659 00000 FERNANDEZ, MARLE 51059 3244 50.00 .00 . 00
041425
ACST 1100 2025/10 INV 04/14/2025 DES: 041425 DISC: .00 101407 4064 50.00 1099:0 DEPT 404 DUE 04/21/2025
2659 00000 FERNANDEZ, MARLE 51060 3244 50.00 .00 .00
04142025
CASH 01 2025/10 INV 04/14/2025 DESC: 04142025 DISC: .00 101407 4064 50.00 1099:0 ACCT 1100 DEPT 404 DUE 04/21/2025
2664 O0.O0 ARDUENGO INVESTI 51002 3244 14,242.00 .00 .00 CAST 1100 DEPT 404 INV 04/01/2025 DISC: .00 01406 5205 14,242.00 1099:

DESCOO
2680 00000 FOX, BROOKE 51095 3244 750.00 .00 .00
040125
CASH 01 2025/10 INV 04/01/2025 DISC: .00 01420 5205 750.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
2680 00000 FOX, BROOKE 51096 3244 600.00 .00 .00
031025
CASH 01 2025/10 DISC: .00 01420 5205 600.00 1099:

ACCT 1100 DEPT 404 DEST 031025
2681 00000 PRIDESTAFF, INC 51126 3244 1,478.40 -00 .00
301836720
CASH 01 2025/10 INV 03/30/2025 DISC: .00 01406 5205 1,478.40 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 26: 1"
trogra nerated: 034342025 41:50 Page
Program ID:

CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT VET AMOUNT "PO BY PO BALANCE CHK/WIRE 2406 00000 MOORE TWINING AS 51111 3244 129.00 .00 . 00
2500669
CASH 01 2025/10 INV 03/18/2025 SEP-CHK: N DISC: .00 02425 5205 129.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC:
2472 00000 PACIFIC STORAGE 51103 3244 177.68 .00 . 00
5254989
CASH 01 2025/10 INV 03/31/2025 SEP-CHK: DISC: .00 01411 5205 113.84 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 2472 01406 5205 63.84 1099:
2497 00000 CRUZ, ALEXIS VAR 51092 3244 750.00 .00 .00
040125
CASH 01 2025/10 INV 04/01/2025 DISC: .00 01420 5205 750.00 1099:0 ACCT 1100 DEPT 404 DUE 04/21/2025
CONDITIONS THAT PREVENT POSTING INVOICE 2497/51092
* w9hld
2528 00000 ZUMWALT CONSTRUC 51131 3244 481, 697.01 .00 .00 2300416
CASH 01 2025/10 INV 03/31/2025 SEP-CHK: N DISC: .00 72420 5516 STATN 505; 352:49 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 2300416 72 2245 STATN 2580 3244 4,113.16 .00 .00
00000 HOMETOWN AUTO, L 35427
CASH 01 2025/10 INV 03/13/2025 DISC: .00 01420 5204 4,113.16 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
2585 00000 MARRIOTT, STEVEN 51089 3244 600.00 .00 .00
040155
CASH 01 2025/10 DUE 04/21/2025 SEP-CHK: N DISC: .00 01420 5205 600.00 1099:0 ACCT 1100 DEPT 404 DESC: 040155
2591 00000 AUTO GLASS & MOR 50564 3244 472.48 .00 .00
CASH 01 2025/10 INV 03/27/2025 DISC: .00 01425 5203 157.49 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 02425 5203 157:50 1099 157.49 04425 5203
rogra generated: 01302202 1:50 Page
Program ID:

CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO. VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK WIRE 2406 00000 MOORE TWINING AS 51072 3244 210.00 .00 .00
2501536
CASH 01 2025/10 INV 04/03/2025 SEP-CHK: N DISC: .00 04425 5205 210.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC:
2406 00000 MOORE TWINING AS 51073 3244 129.00 .00 . 00
2501376
CASH 01 2025/10 INV 04/01/2025 SEP-CHK: N DISC: .00 02425 5205 129.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC:
2406 00000 MOORE TWINING AS 51074 3244 43.00 .00 .00
2500869
CASH 01 2025/10 INV 03/20/2025 SEP-CHK: N DISC: .00 02425 5205 43.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC:
2406 00000 MOORE TWINING AS 51075 3244 65.00 .00 .00
2500874
CASH 01 2025/10 INV 03/20/2025 SEP-CHK: N DISC: .00 04425 5205 65.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC:
2406 00000 MOORE TWINING AS 51076 3244 210.00 .00 .00
2500888
CASH 01 SEP-CHK: N DISC: .00 04425 5205 210.00 1099:

ACCT 1100 20Р 404 DUE 03/20/2025
2406 00000 MOORE TWINING AS 51108 3244 129.00 .00 .00
2501027
CASH 01 2025/10 INV 03/25/2025 DISC: .00 02425 5205 129.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DES :2406
2406 00000 MOORE TWINING AS 51109 3244 129.00 • 00 .00
2501026
CASH 01 2025/10 INV 03/25/2025 SEP-CHK: N DISC: .00 02425 5205 129.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC:
2406 00000 MOORE TWINING AS 51110 3244 43.00 .00 .00
2500670
CASH 01 2025/10 INV 03/18/2025 SEP-CHK: N DISC: .00 02425 5205 43.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC:

Prora snored: is 4:s0 Page
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 NEW INVOICES

DOCUMENT

VENDOR REMIT NAMEN INVOICE POI VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK WIRE CONDITIONS THAT PREVENT POSTING INVOICE 2244/51119
* w9hld
2267 00000 TOWNSEND PUBLIC 51077 3244 5,500.00 .00 . 00 23221
CASH 01 2025/10 INV 04/01/2025 SEP-CHK: N DISC: .00 01404 5205 5,500.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 2267
2304 00000 KINGS MEDICAL CE 51114 3244 544.00 .00 .00
271262
CASH 01 2025/10 INV 02/07/2025 SEP-CHK: N DISC: .00 01411 5208 544.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC:

CONDITIONS THAT PREVENT POSTING INVOICE 2304/51114
2304 00000 KINGS MEDICAL CE 51120 3244 831.00 .00 .00
272646
2025/10 DISC: .00 01420 5208 547:00 1099
ACET 1100 DEPT 404 DUE 0222/2025 DESC: 2504 01411 5208 544.00 CONDITIONS THAT PREVENT POSTING INVOICE 2304/51120
# w9hld
2311 00000 FLAMING, EMILEE 51093 3244 1,050.00 .00 .00
040125
ACET 1100 2025/10 DUE 04/21/2025 DESC:251 " DISC: .00 01420 5205 1,050.00 1099:0 DEPT 404
CONDITIONS THAT PREVENT POSTING INVOICE 2311/51093
2329 00000 VERITONE, INC. 51084 3244 1,600.00 .00 .00
948360
CASH 01 2025/10 INV 04/04/2025 DES- :252 DISC: .00 01411 5205 1,600.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
Page
Pera norated: 0417342035 1:50
CITY OF FARMERSVILLE munis
tyler erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME! INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY BALANCE CHK WIRE 1756 00000 2X COMMUNICATION 51078 3244 877.57 . 00 .00
26385
CASH 01 2025/10 INV 04/03/2025 SEP-CHK: N DISC: .00 01406 5205 877.57 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 1756*
CONDITIONS THAT PREVENT POSTING INVOICE 1756/51078
* w9hld
1863 00000 ADVENTIST HEALTH 51057 3244 323.00 - 00 .00
2452
CASH 01 2025/10 INV 04/03/2025 DISC: .00 01411 5205 323.00 1099:

ACCT 1100 DEPT 404 DUE SESC2452
04/21/2025
2167 00000 ADVANCED BUILDIN 51081 3244 350.00 .00 .00
INV31741
CASH 01 2025/10 INV 04/01/2025 DISC: .00 01425 5204 116.66 ACCT 1100 DEPT 404 DUE 04/21/2025 SESC: TV31747 02425 5204 116.67 1099 CONDITIONS THAT PREVENT POSTING INVOICE 2167/51081
* W9hld
04425 5204 116.67 1099:
2228 00000 CENTRAL CAL WATE 51099 3244 2,528.20 .00 .00 24070
CASH 01 2025/10 DISC: .00 04425 5205 2,528.20 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
2228 00000 CENTRAL CAL WATE 51100 3244 26,479.00 .00 .00 24022
CASH 01 2025/10 INV 04/01/2025 SESC:24022 DISC: .00
ACCT 1100 DEPT 404 04/21/2025 02425 5205 23,639:50 1099:
2228 00000 CENTRAL CAL WATE 54006 3244 2,470.52 .00 .00 CASH 01 2025/10 INV 04/02/2025 SEP-CHK: N DISC: .00
ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 02425 5205 1, 984-30 1099:
2244 000000 CAL APPAREL, INC 53608 3244 276.41 -00 .00
CASH 01 2025/10 INV 03/26/2025 SEP-CHK: N DISC: .00 01420 5202 276.41 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 2244
Program ID: usert generated: 61733(4025 14:50 Page
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 NEW INVOICES

DOCUMENT

VENDOR REMIT NAMEN INVOTCES VOUCHER WARRANT NET AMOUNTS EXCEEDS PO BY PO BALANCE CHK/WIRE 1401 00000 SCOTTS PPE RECON 51118 3244 634.55 .00 .00
40045
CASH 01 2025/10 INV 03/28/2025 DESC: 1401 DISC: .00 01420 5205 634.55 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
1481 00000 HINDERLITER DELL 51132 3244 625.00 .00 . 00
SIN049137
CASH 01 2025/10 INV 03/31/2025 DISC: 00 01404 5205 625.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
CONDITIONS THAT PREVENT POSTING INVOICE 1481/51132
* w9h1d
1481 00000 HINDERLITER DELL 51133 3244 3.84 .00 .00
SINO48039
CASH 01 2025/10 INV 03/15/2025 DISC: .00 01414 5205 3.84 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
CONDITIONS THAT PREVENT POSTING INVOICE 1481/51133
* w9hld
1662 00000 LIEBERT CASSIDY 51025 3244 2,624.50 - 00 .00 288909
CASH 01 2025/10 INV 02/28/2025 SEP-CHK: N DISC: .00 01404 5205 2,624.50 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 288909
CONDITIONS THAT PREVENT POSTING INVOICE 1662/51025
* W9h1d
1662 000000 LIEBERT CASSIDY 518666 3244 352.00 .00 .00
CASH 01 2025/10 INV 02/28/2025 DES 263666 DISC: .00 01404 5205 352.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025

CONDITIONS THAT PREVENT POSTING INVOICE
* w9hld
more enerated: 042025 1:50 Page
CITY OF FARMERSVILLE munis
tyler erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1295 00000 KRC SAFETY CO., 51113 3244 441.00 .00 . 00
67562
CASH 01 2025/10 INV 03/06/2025 DISC: • 00 21425 5203 441.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 1295"
CONDITIONS THAT PREVENT POSTING INVOICE 1295/51113
* w9hld
1365 00000 HAYASHI, CHASEN 51091 3244 2,050.00 .00 .00
040125
CASH 01 2025/10 INV 04/01/2025 DISC: .00 01420 5205 2,050.00 DESC: 1565 1099:0
ACCT 1100 DEPT 404 DUE 04/21/2025

CONDITIONS THAT PREVENT POSTING INVOICE
* wahid
1378 00000 MID VALLEY DISPO 51086 3244 44,434.83 .00 .00 M-2025-08
CASH 01 2025/10 INV 04/16/2025 DISC: .00 06425 5205
ACCT 1100 DEPT 404 DUE 04/21/2025 DESC:M 2025-08 606425 4004 64; 729:53 1099:

CONDITIONS THAT PREVENT POSTING INVOICE 1378/51086
* w9hld
606425 4092 -6,760.92 1099:
606425 4093 -3;829:33 1099:
606425 4094 109g-
1378 00000 MID VALLEY DISPO 51087 3244 44,348.40 .00 .00 M-2025-09
CASH 01 2025/10 INV 04/16/2025 DISC: .00 06425 5205
ACCT 1100 DEPT 404 DUE 04/21/2025 SES M 2025-09 606425 4004 64,523:26 1099:

CONDITIONS THAT PREVENT POSTING INVOICE 1378/51087
*w9hld
606425 4093 -6,753.27 1099:
606425 4094 -3,823:96 1099
uscort generated: 61/3kcu025 14:50 Page
Program ID:

CITY OF FARMERSVILLE munIs
olutio

INVOICE ENTRY PROOF LIST
CLERK: 6175kc BATCH: 3244 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY SPO BALANCE CHK/WIRE 1009 00000 ALEX'S PAINT & B 51122 | 3244 26,254.24 .00 . 00 28889
CASH 01 2025/10 INV 11/13/2024 SEP-CHK: N DISC: .00 01411 5204 26,254.24 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 1009
1207 00000 PROFESSIONAL PRI 51048 3244 585.28 .00 .00
124910
CASH 01 2025/10 INV 04/01/2025 SEP-CHK: DISC: .00 02425 5205 195.09 1099:

ACCT 1100 404 04/21/2025 DESC: Billing 04425 5205 195.09 1099:
06425 5205 195.10 1099:
1207 00000 PROFESSIONAL PRI 51082 3244 2,573.25 .00 .00 124948
CASH 01 2025/10 INV 04/07/2025 SESCHKOT DISC: .00 02425 5205 857:75 1099 ACCT 1100 DEPT 404 DUE 04/21/2025 04425 |
06425 5205 857.75
1207 00000 PROFESSIONAL PRI 51088 3244 338.87 .00 .00
124912
CASH 01 2025/10 TNV 04/02/2025 SEP-CHK: N DISC: .00 02425 5205 112.96 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC: 1207 04425 5205 112.96 06425 5205 112.95 1099
1276 00000 CALIFORNIA TURF 567876 3244 389.64 .00 .00
CAST 1100 2025/10 INV 03/06/2025 DESC:667876 DISC: .00 01425 5203 389.64 1099:

DEPT 404 DUE 04/21/2025
CONDITIONS THAT PREVENT POSTING INVOICE 1276/51125
1295 00000 KRC SAFETY CO.., 57743 3244 300.59 .00 .00
2025/10 INV 03/20/2025 DESC: 1295 DISC: .00 21425 5203 300.59 1099:

DEPT 404
CONDITIONS THAT PREVENT POSTING INVOICE 1295/51112
* w9hld
sert generated: 01/32/3025 14:50 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis
tyler erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3244 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 51056 3244 299.41 .00 .00
851708272
CASH 01 2025/10 INV 04/01/2025 DISC: .00 01411 5205 299.41 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DES 851 708272
CONDITIONS THAT PREVENT POSTING INVOICE 542/51056
* W9hld
990 00000 TERMINIX 51134 3244 131.00 .00 .00
458049879
CASH 01 2025/10 INV 03/28/2025 DISC: .00 01406 5205 131.00 1099:

ACCT 1100 DEPT 404
990 00000 TERMINIX 51135 3244 131.00 .00 .00
456956537
CASH 01 2025/10 INV 02/25/2025 DISC: .00 01406 5205 131.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 SES :990
990 0O000 TERMINIX 51136 3244 84.00 .00 .00
458092892
CASH 01 2025/10 INV 03/31/2025 DISC: .00 39425 5206 HLTHY 84.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025
990 00000 TERMINIX 51137 3244 84.00 .00 .00
456957537
CASH 01 2025/10 INV 02/25/2025 DISC: .00 39425 5206 HLTHY 84.00 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC:9K0
1005 00001 AAA QUALITY SERV 51097 3244 308.69 .00 .00
00355941
CASH 01 2025/10 INV 04/05/2025 SEP-CHK: N DISC: .00 60404 5516 ROY2 308.69 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC:
1005 00001 AAA QUALITY SERV 51098 3244 308.69 .00 .00
00355295
CASH 01 2025/10 INV 03/08/2025 SEP-CHK: N DISC: .00 60404 5516 ROYZ 308.69 1099:

ACCT 1100 DEPT 404 DUE 04/21/2025 DESC:

Arora generated: 032N02035 1:50 Page
Program ID:

CITY OF FARMERSVILLE munis

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
01 GENERAL FUND 615,755.78
02 WATER UTILITY 7,306.28
04 SEWER UTILITY 29 ,229.97
06 REFUSE 89,949 . 03
103 GENERAL FUND CAPITAL 162.50
12 FEDERAL AND STATE GRANTS 4,405
21 GAS TAX , 321.
31 PARK IMPROVEMENTS 437. 8
39 CITY PROPERTY FUND 629. . 95
60 AMERICAN RESCUE PLAN ARPA 617.38
72 FIRE COST RECOVERY 481,697.01
TOTAL 6159755878
** END OF REPORT - Generated by Manuel Amezcua **
usert generated: 01/52/2025 14:22 Page 14
User:

Program ID: apcshdsb
CITY OF FARMERSVILLE munis
atyler erp solutior

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
39 CITY PROPERTY FUND 2025 10 71 04/22/2025
39-1100 CASH (DUE TO/DUE FROM) 629.95
39-2210 ACCOUNTS PAYABLE 629.95
FUND TOTAL 629 95 629.95
60 AMERICAN RESCUE PLAN ARPA 2025 10 71 04/22/2025
60-1100 CASH (DUE TO/DUE FROM 617.38
60-2210 ACCOUNTS PAYABLE 617.38
FUND TOTAL 617-38 617738
72 FIRE COST RECOVERY 2025 10 71 04/22/2025
72-1100 CASH (DUE TO/DUE FROM) 481,697.01
72-2210 ACCOUNTS PAYABLE 481,697.01
FUND TOTAL 481 697-01 481 69701
Report generated: 04/22/2025 14:22 Page 13
User: 6175mame
Program ID: ( apcshdsb
CITY OF FARMERSVILLE munis

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER 'EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
GENERAL FUND 2025 10 71 04/22/2025
01-1100 CASH (DUE TO/DUE FROM 615,755.78
01-1100 CASH (DUE TO/DUE FROM) 793,232.00
01-2210 ACCOUNTS PAYABLE 177,476.22
FUND TOTAL 793423200
02 WATER UTILITY 2025 10 71 04/22/2025
02-1100 CASH (DUE TO/DUE FROM) 7,306.28
02-2210 ACCOUNTS PAYABLE 7,306.28
FUND TOTAL 7 306928 9306 28
04 SEWER UTILITY 2025 10 71 04/22/2025
04-1100 CASH (DUE TO/DUE FROM) 29,229.97
04-2210 ACCOUNTS PAYABLE 29,229.97
FUND TOTAL 29/22997 29/229:97
06 REFUSE 2025 10 71 04/22/2025
06-1100 CASH (DUE TO/DUE FROM) 89,949.03
06-2210 ACCOUNTS PAYABLE 89,949.03
FUND TOTAL 89 949 03 89 949303
103 GENERAL FUND CAPITAL 2025 10 71 04/22/2025
103-1100 CASH (DUE TO/DUE FROM) 162.50
103-2210 ACCOUNTS PAYABLE 162.50
FUND TOTAL 162850 162850
12 FEDERAL AND STATE GRANTS 2025 10 71 04/22/2025
12-2200 CASH (DUE TO/DUE FROM) 4,405.15
ACCOUNTS PAYABLE 4,405.15
FUND TOTAL 47405115 405915
21 GAS TAX 2025 10
21-1100 1 72 09/2 COUNS PAVABLE FROM 1,321.51
21-2210 1,321.51
FUND TOTAL 1821151 321851
31 PARK IMPROVEMENTS 2025 10 71 04/22/2025
31-1100 CASH (DUE TO/DUE FROM) 437.00
31-2210 ACCOUNTS PAYABLE 437.00
FUND TOTAL 437800 43700
Repo Senated: 61/22/202514:22 Page
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
tyler erp solutio

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
ONL

ACCOUNT DESC TOB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
04/22/2025 3244
APP 31-1100 CASH (DUE TO/DUE FROM)
04/22/2025 3244 437.00

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2025/10/71 TOTAL
Report generated: 04/22/2025 14:22 11
617Smame Page
Program ID: apcshdsb
CITY OF FARMERSVILLE munis

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: 6175mame

YEAR PER ONL

SRC ACCOUNT ACCOUNT DESC TOB DEBIT CREDIT
EFF DATE: UNL DESC REF 1 REF 2 REF 3 LINE DESC
2025 10 71
APP 01-2210 ACCOUNTS PAYABLE 177,476.22
04/22/2025 3244 AP CASH DISBURSEMENTS JOURNAL
APP 01-1100 CASH (DUE TO/DUE FROM) 793,232.00
04/22/2025 3244 KC AP CASH DISBURSEMENTS JOURNAL
APP 39-2210 ACCOUNTS PAYABLE 629.95
04/22/2025 3244 AP CASH DISBURSEMENTS JOURNAL
APP 60-2210 ACCOUNTS PAYABLE 617.38
04/22/2025 3244 AP CASH DISBURSEMENTS JOURNAL
APP 02-2210 ACCOUNTS PAYABLE 7,306.28
04/22/2025 3244 AP CASH DISBURSEMENTS JOURNAL
APP 04-2210 ACCOUNTS PAYABLE 29,229.97
04/22/2025 3244 AP CASH DISBURSEMENTS JOURNAL
APP 06-2210 ACCOUNTS PAYABLE 89,949.03
04/22/2025 3244 AP CASH DISBURSEMENTS JOURNAL
APP 21-2210 ACCOUNTS PAYABLE 1,321.51
04/22/2025 3244 AP CASH DISBURSEMENTS JOURNAL
APP 72-2210 ACCOUNTS PAYABLE 481,697.01
04/22/2025 3244 AP CASH DISBURSEMENTS JOURNAL
APP 12-2210 ACCOUNTS PAYABLE 4,405.15
04/22/2025 3244 AP CASH DISBURSEMENTS JOURNAL
APP 103-2210 ACCOUNTS PAYABLE 162.50
04/22/2025 3244 AP CASH DISBURSEMENTS JOURNAL
APP 31-2210 ACCOUNTS PAYABLE 437.00
04/22/2025 3244 AP CASH DISBURSEMENTS JOURNAL
GENERAL LEDGER TOTAL 232.00 93 232400
APP 01-1100 CASH (DUE TO/DUE FROM) 615,755.78
04/22/2025 3244
APP 39-1100 CASH (DUE TO/DUE FROM) 629.95
04/22/2025 3244
APP 60-1100 CASH (DUE TO/DUE FROM) 617.38
04/22/2025 3244
APP 02-1100 CASH (DUE TO/DUE FROM) 7,306.28
04/22/2025 3244
APP 04-1100 CASH (DUE TO/DUE FROM) 29,229.97
04/22/2025 3244
APP 06-1100 CASH (DUE TO/DUE FROM) 89,949.03
04/22/2025 3244
APP 21-1100 CASH (DUE TO/DUE FROM) 1,321.51
04/22/2025 3244
APP 72-1100 CASH (DUE TO/DUE FROM) 481,697.01
04/22/2025 3244
APP 12-1100 CASH (DUE TO/DUE FROM) 4,405.15
04/22/2025 3244
APP 103-1100 CASH (DUE TO/DUE FROM) 162.50

Arora enerated: 6532025 14:22
Program ID:

CITY OF FARMERSVILLE munis
a fyler 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 NET

WARRANT
140097 04/21/2025 PRTD 46195 TULARE COUNTY DEPT O 41125 04/11/2025 3244 209.07 CHECK 140097 TOTAL: 209.07
140098 04/21/2025 PRTD 46956 TULARE COUNTY INFORM 25-092 04/02/2025 3244 525.00 CHECK 140098 TOTAL: 525.00
140099 04/21/2025 PRTD 48027 TULARE COUNTY REGIST 25NG30 04/07/2025 3244 6,259.44 CHECK 140099 TOTAL: 6,259.44
140100 04/21/2025 PRTD 48030 TULARE COUNTY GENERA 25438 03/20/2025 3244 45.90 25439 03/20/2025 3244 45.90
CHECK 140100 TOTAL: 91.80
140101 04/21/2025 PRTD 51550 VERIZON WIRELESS 6109961303 04/01/2025 3244 918.69 6110184971 04/04/2025 3244 190.05
CHECK 140101 TOTAL: 1,108.74
NUMBER OF CHECKS 66 *** CASH ACCOUNT TOTAL *** 793,232.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 66 8793823200
*** GRAND TOTAL *** 793,232.00
Report generated: 04/22/2025 14:22 Page
User: 6175mame
Program ID: nechaca
CITY OF FARMERSVILLE munis
arp 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 WARRANT NET 140088 04/21/2025 PRTD 23505 LANDSBERG 93236926 04/02/2025 3244 963.67 CHECK 140088 TOTAL: 963.67
140089 04/21/2025 PRTD 24200 LEAGUE OF CALIFORNIA 8200 02/28/2025 3244 75.00 26829-Z1F6w1 02/28/2025 3244 6,944.00
CHECK 140089 TOTAL: 7,019.00
140090 04/21/2025 PRTD 31560 OFFICE DEPOT 34734169 03/31/2025 3244 283.87 CHECK 140090 TOTAL: 283.87
140091 04/21/2025 PRTD 34500 AT & T 040725 04/07/2025 3244 124.53 CHECK 140091 TOTAL: 124.53
140092 04/21/2025 PRTD 36740 PROFORCE LAW ENFORCE 571001 03/31/2025 3244 2,414.25 CHECK 140092 TOTAL: 2,414.25
140093 04/21/2025 PRTD 37000 QUAD KNOPF, INC. 126985 03/27/2025 3244 437.00 CHECK 140093 TOTAL: 437.00
140094 04/21/2025 PRTD 37200 RAILROAD MANAGEMENT 523994 03/26/2025 3244 677.52 CHECK 140094 TOTAL: 677.52
140095 04/21/2025 PRTD 41000 SELF-HELP ENTERPRISE FVL21HB FEB-25 03/17/2025 3244 803.69 FVL21RE FEB-25 03/17/2025 3244 2,163.96
CHECK 140095 TOTAL: 2,967.65
140096 04/21/2025 PRTD 43760 SUN-GAZETTE 717244 04/02/2025 3244 475.20 CHECK 140096 TOTAL: 475.20
Aroran enerated: 032323025 14:22 Page
Program ID:

CITY OF FARMERSVILLE munis
tyler eip solutio

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 WARRANT NET 140079 04/21/2025 PRTD 8250 COLLINS & SCHOETTLER 224224 03/31/2025 3244 12,425.00 224223 03/31/2025 3244 487.50
CHECK 140079 TOTAL: 12, 912.50
140080 04/21/2025 PRTD 8300 CITY OF FARMERSVILLE 033125 03/31/2025 3244 4,321.01 CHECK 140080 TOTAL: 4,321.01
140081 04/21/2025 PRTD 8399 CITY OF VISALIA AR105141 04/01/2025 3244 18,117.99 CHECK 140081 TOTAL: 18,117.99
140082 04/21/2025 PRTD 9900 DEPARTMENT OF TRANSP SL250637 03/24/2025 3244 579.92 CHECK 140082 TOTAL: 579.92
140083 04/21/2025 PRTD 9940 DEPARTMENT OF JUSTIC 808191 04/03/2025 3244 192.00 CHECK 140083 TOTAL: 192.00
140084 04/21/2025 PRTD 10525 EMPIRE SUPPLY CO., I 1060477 02/24/2025 3244 251.31 F001574 02/26/2025 3244 1.58
CHECK 140084 TOTAL: 252.89
140085 04/21/2025 PRTD 11000 FARIAS, RUBEN 040125 04/01/2025 3244 175.00 CHECK 140085 TOTAL: 175.00
140086 04/21/2025 PRTD 12000 FARLEY LAW FIRM 032725 03/27/2025 3244 34,169.57 CHECK 140086 TOTAL: 34,169.57
140087 04/21/2025 PRTD 22500 J'S COMMUNICATIONS, R-69697 04/16/2025 3244 1,250.51 CHECK 140087 TOTAL: 1,250.51
scort generated: 04/22/2025 14:22 6175mame Page
Program ID: apcshdsb
CITY OF FARMERSVILLE munis
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 16984 02/14/2025 3244 780.00
16977 01/24/2025 3244 60.00
16990 03/07/2025 3244 480.00
16991 03/07/2025 3244 867.99
16971 01/10/2025 3244 120.00
17004 04/11/2025 3244 210.00
17002 04/04/2025 3244 360.00
16998 03/28/2025 3244 570.00
16995 03/21/2025 3244 600.00
16997 03/21/2025 3244 1,160.07
17000 03/28/2025 3244 120.00
17001 03/28/2025 3244 976.43
16996 03/21/2025 3244 180.00
CHECK 140075 TOTAL: 6,798.58
140076 04/21/2025 PRTD 4109 BEATWEAR, INC 9165 03/21/2025 3244 1,000.00 CHECK 140076 TOTAL: 1,000.00
140077 04/21/2025 PRTD 4399 BLAIS & ASSOCIATES BA-8593-2025 04/15/2025 3244 2,867.50 BA-8596-2025 04/15/2025 3244 1,437.50
BA-8626-2025 04/15/2025 3244 2,600.00
BA-8594-2025 04/15/2025 3244 1,850.00
CHECK 140077 TOTAL: 8,755.00
140078 04/21/2025 PRTD 4901 BROCK, JAY 041125 04/11/2025 3244 301.00 CHECK 140078 TOTAL: 301.00
serrt generated: 61/3227025 14:22 Page
User:

Program ID: apcshdsb
CITY OF FARMERSVILLE munis
tyler erp solutior

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE WARRANT PO NET
CHECK 140067 TOTAL: 14,242.00
140068 04/21/2025 PRTD 2680 FOX, BROOKE 040125 04/01/2025 3244 750.00
031025 03/10/2025 3244 600.00
CHECK 140068 TOTAL: 1,350.00
140069 04/21/2025 PRTD 2681 PRIDESTAFF, INC 301836720 03/30/2025 3244 1,478.40 301834950 03/23/2025 3244 295.68
301833269 03/16/2025 3244 295.68
301829799 03/02/2025 3244 1,182.72
CHECK 140069 TOTAL: 3,252.48
140070 04/21/2025 PRTD 2684 LOPEZ, PABLO 041425 04/14/2025 3244 50.00 CHECK 140070 TOTAL: 50.00
140071 04/21/2025 PRTD 2685 LUA, JOCELYNE LARIOS 041425 04/14/2025 3244 50.00 CHECK 140071 TOTAL: 50.00
140072 04/21/2025 PRTD 2688 COOPER, LEZA 040425 04/04/2025 3244 50.00 CHECK 140072 TOTAL: 50.00
140073 04/21/2025 PRTD 2689 HERNANDEZ, CHRISTINE 040825 04/08/2025 3244 50.00 CHECK 140073 TOTAL: 50.00
140074 04/21/2025 PRTD 2690 REYNOSO, TERRI 040425 04/04/2025 3244 50.00 CHECK 140074 TOTAL: 50.00
140075 04/21/2025 PRTD 3602 BILL WALL'S DIRECT A 16999 03/24/2025 3244 14.09 16993 03/14/2025 3244 210.00
16994 03/14/2025 3244 90.00
usert generated: 01/3ma202514:22 Page
Program ID:

CITY OF FARMERSVILLE munIs
erp solution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO WARRANT NET 1400 58 04/21/2025 001D 2472 PACIFIC STORAGE COMP 5254989 03/31/2025 3244 177.68 CHECK 140058 TOTAL: 177.68
140059 04/21/2025 PRTD 2497 CRUZ, ALEXIS VARGAS 040125 04/01/2025 3244 750.00 CHECK 140059 TOTAL: 750.00
140060 04/21/2025 9011 2528 ZUMWALT CONSTRUCTION 2300416 03/31/2025 3244 481,697.01 CHECK 140060 TOTAL: 481,697.01
140061 04/21/2025 8011 2580 HOMETOWN AUTO, LLC 3542 03/13/2025 3244 4,113.16 CHECK 140061 TOTAL: 4,113.16
140062 04/21/2025 PRTD 2585 MARRIOTT, STEVEN WAY 040155 04/01/2025 3244 600.00 CHECK 140062 TOTAL: 600.00
140063 04/21/2025 PRTD 2591 AUTO GLASS & MORE 30564 03/27/2025 3244 472.48 CHECK 140063 TOTAL: 472.48
140064 04/21/2025 PRTD 2609 WILLIAMS INVESTIGATI 25-4404 03/31/2025 3244 1,725.00 CHECK 140064 TOTAL: 1,725.00
140065 04/21/2025 PRTD 2625 RENTERIA, RAUL JR 040125 04/01/2025 3244 900.00 CHECK 140065 TOTAL: 900.00
140066 04/21/2025 PRTD 2659 FERNANDEZ, MARLEN 041425 04/14/2025 3244 50.00 04142025 04/14/2025 3244 50.00
CHECK 140066 TOTAL: 100.00
140067 04/21/2025 PRTD 2664 ARDUENGO INVESTIGATI 00002 04/01/2025 3244 14,242.00 Arora enerated: 0232025 1:22 Page
Program ID:

CITY OF FARMERSVILLE munis
tyler erp solution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE WARRANT NET CHECK 140051 TOTAL: 31,477.72
140052 04/21/2025 PRTD 2244 CAL APPAREL, INC: 13608 03/26/2025 3244 276.41 CHECK 140052 TOTAL: 276.41
140053 04/21/2025 PRTD 2267 TOWNSEND PUBLIC AFFA 23221 04/01/2025 3244 5,500.00 CHECK 140053 TOTAL: 5,500.00
140054 04/21/2025 PRTD 2304 KINGS MEDICAL CENTER 271262 02/07/2025 3244 544.00 272646 02/07/2025 3244 831.00
CHECK 140054 TOTAL: 1,375.00
140055 04/21/2025 PRTD 2311 FLAMING, EMILEE A 040125 04/01/2025 3244 1,050.00 CHECK 140055 TOTAL: 1,050.00
140056 04/21/2025 PRTD 2329 VERITONE, INC. 948360 04/04/2025 3244 1, 600.00 CHECK 140056 TOTAL: 1,600.00
140057 04/21/2025 PRTD 2406 MOORE TWINING ASSOCI 2501536 04/03/2025 3244 210.00 2501376 04/01/2025 3244 129.00
2500869 03/20/2025 3244 43.00
2500874 03/20/2025 3244 65.00
2500888 03/20/2025 3244 210.00
2501027 03/25/2025 3244 129.00
2501026 03/25/2025 3244 129.00
2500670 03/18/2025 3244 43.00
2500669 03/18/2025 3244 129.00
CHECK 140057 TOTAL: 1,087.00
Report generated: 04/22/202514:22 Page
Program ID: 6175mame

CITY OF FARMERSVILLE
erp solution

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO WARRANT NET CHECK 140043 TOTAL: 2,050.00
140044 04/21/2025 PRTD 1378 MID VALLEY DISPOSAL M-2025-08 04/16/2025 3244 44,434.83 M-2025-09 04/16/2025 3244 44,348.40
CHECK 140044 TOTAL: 88,783.23
140045 04/21/2025 PRTD 1401 SCOTTS PPE RECON, IN 40045 03/28/2025 3244 634.55 CHECK 140045 TOTAL: 634.55
140046 04/21/2025 PRTD 1481 HINDERLITER DELLAMAS SIN049137 03/31/2025 3244 625.00 SIN048039 03/15/2025 3244 3.84
CHECK 140046 TOTAL: 628.84
140047 04/21/2025 PRTD 1662 LIEBERT CASSIDY WHIT 288909 02/28/2025 3244 2,624.50 288666 02/28/2025 3244 352.00
CHECK 140047 TOTAL: 2,976.50
140048 04/21/2025 PRTD 1756 2X COMMUNICATIONS IN 26385 04/03/2025 3244 877.57 CHECK 140048 TOTAL: 877.57
140049 04/21/2025 PRTD 1863 ADVENTIST HEALTH TOX 2452 04/03/2025 3244 323.00 CHECK 140049 TOTAL: 323.00
140050 04/21/2025 PRTD 2167 ADVANCED BUILDING MA INV31741 04/01/2025 3244 350.00 CHECK 140050 TOTAL: 350.00
140051 04/21/2025 PRTD 2228 CENTRAL CAL WATERWOR 24070 04/04/2025 3244 2,528.20 24022 04/01/2025 3244 26,479.00
24006 04/02/2025 3244 2,470.52
sert generated: 01/322025 14:22 Page
Program ID:

CITY OF FARMERSVILLE munis
styler erp solutio

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 01 1100 CASH (DUE TO/DUE FROM)

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE NET

INV DATE PO WARRANT
140036 04/21/2025 PRTD 542 THOMSON REUTERS 851708272 04/01/2025 3244 299.41
CHECK 140036 TOTAL: 299.41
140037 04/21/2025 PRTD 990 TERMINIX 458049879 03/28/2025 3244 131.00 456956537 02/25/2025 3244 131.00
458092892 03/31/2025 3244 84.00
456957537 02/25/2025 3244 84.00
CHECK 140037 TOTAL: 430.00
140038 04/21/2025 PRTD 1005 AAA QUALITY SERVICES 00355941 04/05/2025 3244 308.69 00355295 03/08/2025 3244 308.69
CHECK 140038 TOTAL: 617.38
140039 04/21/2025 PRTD 1009 ALEX'S PAINT & BODY 28889 11/13/2024 3244 26,254.24 CHECK 140039 TOTAL: 26,254.24
140040 04/21/2025 PRTD 1207 PROFESSIONAL PRINT & 124910 04/01/2025 3244 585.28 124948 04/07/2025 3244 2,573.25
124912 04/02/2025 3244 338.87
CHECK 140040 TOTAL: 3,497.40
140041 04/21/2025 PRTD 1276 CALIFORNIA TURF EQUI 667876 03/06/2025 3244 389.64 CHECK 140041 TOTAL: 389.64
140042 04/21/2025 PRTD 1295 KRC SAFETY CO., INC 67743 03/20/2025 3244 300.59 67562 03/06/2025 3244 441.00
CHECK 140042 TOTAL: 741.59
140043 04/21/2025 PRTD 1365 HAYASHI, CHASEN 040125 04/01/2025 3244 2,050.00 for enred: 03205 4:22 Page
CITY OF FARMERSVILLE munis
=p solution

INVOICE ENTRY PROOF LIST

YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT DESCRIPTION
60-2210 ACCOUNTS PAYABLE 9,701.48
60-3335 EXPENDITURE CONTROL 9,701.48
FUND TOTAL NDH701148 9170iN48
72 FIRE COST RECOVERY 2025 10 04/18/2025
72-2210 ACCOUNTS PAYABLE 4,025.00
72-3335 EXPENDITURE CONTROL 4,025.00
FUND TOTAL 402500 4: 025800
** END OF REPORT - Generated by Kassy Cunningham **
Report generated: 04/18/2025 14:31 Page 15
User: 5175kcun
Program ID:

CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST

FUND YEAR PER JNL EFF DATE

DEBIT CREDIT

ACCOUNT WH ACCOUNT DESCRIPTION
01 GENERAL FUND 2025 10 60 04/18/2025
01-2210 ACCOUNTS PAYABLE 55,613.81
01-3335 EXPENDITURES 55,613.81
FUND TOTAL 155-613 81 55 613481
02 WATER UTILITY 2025 10 60 04/18/2025
02-2210 ACCOUNTS PAYABLE
02-3335 296.04
EXPENDITURES 296.04
FUND TOTAL 296 04 29604
04 SEWER UTILITY 202510 04/18/2025
04-2210 ACCOUNTS PAYABLE
04-3335 2,800.26
EXPENDITURES 2,800.26
FUND TOTAL 12-800/26 280026
12 FEDERAL AND STATE GRANTS 2025 10 04/18/2025
12-2210 ACCOUNTS PAYABLE 509.04
12-3335 EXPENDITURES 509.04
FUND TOTAL 509 043 509.04
21 GAS TAX 2025 10 04/18/2025
21-2210 ACCOUNTS PAYABLE 292.50
21-3335 EXPENDITURES 292.50
FUND TOTAL 292,50 292:50
26 MEASURE R FUND 2025 10 04/18/2025
26-2210 ACCOUNTS PAYABLE 682.50
26-3335 EXPENDITURE CONTROL 682.50
FUND TOTAL 68250K 682850
35 MAINTENANCE DISTRICT 2025 10 04/18/2025
35-3339 ACCOUNTS PAYABLE 2,320.00
EXPENDITURES 2,320.00
FUND TOTAL 128320900 2320-00
39 CITY PROPERTY FUND 2025 10 60 04/18/2025
39-2210 ACCOUNTS PAYABLE 1,735.65
39-3335 EXPENDITURES 1,735.65
FUND TOTAL 73565
60 AMERICAN RESCUE PLAN ARPA 2025 10 04/18/2025
ssert generated: 01/3k(3025 14:31 Page 14
Program ID: apinvent
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST

YEAR PER
SRC ACCOUNT JNL ACCOUNT DESC Т ОВ DEBIT CREDIT
EFF DATE JNL DESO REF 1 REF 2 REF B LINE DESC
APT 02-3335 EXPENDITURES 296.04
04/18/2025 3242 B 3242
API 04-3335 EXPENDITURES 2,800.26
04/18/2025 W 3242 B 3242
API 12-3335 EXPENDITURES 509.04
04/18/2025 W 3242 в 3242
API 21-3335 EXPENDITURES 292.50
04/18/2025 W 3242 B 3242
API 26-3335 EXPENDITURE CONTROL 682.50
04/18/2025 W 3242 B 3242
API 35-3335 EXPENDITURES 2,320.00
04/18/2025 W 3242 B 3242
API 39-3335 EXPENDITURES 1,735.65
04/18/2025 W 3242 B 3242
API 60-3335 EXPENDITURE CONTROL 9,701.48
04/18/2025 W 3242 B 3242
API 72-3335 EXPENDITURE CONTROL 4,025.00
04/18/2025 w 3242 B 3242
Report generated: 04/18/2025 14:31 Page 13
Program ID: apinvent
CITY OF FARMERSVILLE munis
tyler erp solution

INVOICE ENTRY PROOF LIST

YEAR PER
SRC ACCOUNT INL ACCOUNT DESC т ов DEBIT CREDIT
EFF DATES ONL DESCE REF 1 REF 2 RET 3 LINE DESC
API 04425-5204 REPAIRS & MAINTENANCE SERVICES 296.04
04/18/2025 W 3242 022700 51019 6173724
API 01425-5203-PARKS REPAIR & MAINTENANCE SUPPLIES 45.57 04/18/2025 3242 023501 50989 369433
API 01425-5203 REPAIR & MAINTENANCE SUPPLIES 78.30
04/18/2025 W 3242 023501 50990 369301
API 01425-5203-PARKS REPAIR & MAINTENANCE SUPPLIES 23.16 04/18/2025 3242 023501 50991 369383
API 39425-5203 REPAIR & MAINTENANCE SUPPLIES 18.45
04/18/2025 W 3242 023530 51013 136140
API 01411-5211 PHONE/INTERNET 2,129.59
04/18/2025 W 3242 051550 51002 14 LINES PD
API 04425-5211 PHONE/INTERNET 304.22
04/18/2025 W 3242 051550 51002 2 LINES PW
API 01420-5211 PHONE/INTERNET 760.55
04/18/2025 W 3242 051550 51002 5 LINES FD
GENERAL LEDGER TOTAL 77897628 00
API 01-2210 ACCOUNTS PAYABLE 55,613.81
04/18/2025 W 3242 в 3242
API 02-2210 ACCOUNTS PAYABLE 296.04
04/18/2025 W 3242 B 3242
API 04-2210 ACCOUNTS PAYABLE 2,800.26
04/18/2025 W 3242 B 3242
API 12-2210 ACCOUNTS PAYABLE 509.04
04/18/2025 W 3242 B 3242
API 21-2210 ACCOUNTS PAYABLE 292.50
04/18/2025 W 3242 B 3242
API 26-2210" ACCOUNTS PAYABLE 682.50
04/18/2025 w 3242 в 3242
API 35-2210 • ACCOUNTS PAYABLE 2,320.00
04/18/2025 W 3242 B 3242
API 39-2210 ACCOUNTS PAYABLE 1,735,65
04/18/2025 w 3242 B 3242
API 60-2210 ACCOUNTS PAYABLE 9,701.48
04/18/2025 W 3242 B 3242
API 72-2210 ACCOUNTS PAYABLE 4,025.00
04/18/2025 w 3242 B 3242
SYSTEM GENERATED ENTRIES TOTAL 78976 28
JOURNAL 2025/10/60 TOTAL 77 976:281 7,976 28
2025 10 60
API 01-3335 EXPENDITURES 55, 613.81
04/18/2025 W 3242 B 3242
Program ID: Bert generated: 61/38/3025 14:31 Page 12
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST

YEAR PER

SRC ACCOUNT JNL ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE UN DESC REFREE LWREF2 REF 3 LINE DESC
04/18/2025 W 3242 002294 50993 64851471
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 2,860.00
04/18/2025 W 3242 002294 50994 64821933
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,902.59
04/18/2025 W 3242 002294 50995 64862357
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,796.25
04/18/2025 W 3242 002294 50996 64820793
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,352.00
04/18/2025 W 3242 002294 50997 64800082
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 2,496.00
04/18/2025 W 3242 002294 50998 64777032
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,315.81
04/18/2025 W 3242 002294 50999 64691670
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV > 1,532.80 04/18/2025 W 3242 002294 51000 64838680
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,247.32
04/18/2025 W 3242 002294 51001 64785863
API 01411-5202 OPERATING SUPPLIES 411.87
04/18/2025 W 3242 002322 50988 JP101524FDP
API 39425-5205 PROFESSIONAL & CONTRACTUAL SRV 1,650.00
04/18/2025w 3242 002402 51011 215442
API 01425-5203-PARKS REPAIR & MAINTENANCE SUPPLIES 1,865.00 04/18/2025 W 3242 002402 51012 215465
API 1204/18/2025 3242 CONSTRUCTION IN PROCESS 509.04
002602 51014 3176931
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 1,371.50
04/18/2025 W 3242 002609 51009 25-4403
API 01401-5205 PROFESSIONAL & CONTRACTUAL SRV 119.35
04/18/2025 W 3242 003005 51004 14865
API 01425-5203 REPAIR & MAINTENANCE SUPPLIES 44.95
04/18/2025 W 3242 011900 51020 328181/1
API 39425-5203 REPAIR & MAINTENANCE SUPPLIES 6.80
04/18/2025 W 3242 011900 51020 REPAIR & MAINTENANCE SUPPLIES API 39425-5203 60.40
04/18/2025 W 3242 011900 51020 REPATR & MAINTENANCE SUPPLIES API 01425-5203-PARKS] 23.24
04/18/2025 W 3242 011900 51020 REPAIRS & MAINTENANCE SERVICES API 01411-5204 160.00
04/18/2025 W 3242 020000 51008 126233
API 04425-5203 RE2756 & MAINTENANCE SUPPLIES 1,250.00
04/18/2025 W 3242 020600 51017
API 04425-5204 REPARS & MAINTENANCE SERVICES 400.00
04/18/2025 W 3242 020600 51018
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 219.83
04/18/2025 W 3242 022700 51007 6179727
API 01425-5204 RE 617352& MAINTENANCE SERVICES 296.04
04/18/2025 W 3242 022700 51019
API 02425-5204 REPA73S & MAINTENANCE SERVICES 296.04
04/18/2025 W 3242 022700 51019
Serrt generated: 04/18/2025 14:31 Page
Program ID:

CITY OF FARMERSVILLE munis
fer erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC
Т Ов DEBIT CREDIT
EFF DATE ONL DESCE CREF 3 LINE DESC
2025 10 60
API 01411-5204 REPAIRS & MAINTENANCE SERVICES 110.91
04/18/2025 W 3242 000750 51005 61926431
API 01411-5204 REPAIRS & MAINTENANCE SERVICES 109.99
04/18/2025 W 3242 000750 51006 61912171
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 156.30
04/18/2025 W 3242 001242 51003 370452
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 156.46
04/18/2025 W 3242 001242 51003 370452
API 04425-5202 OPERATING SUPPLIES 550.00
04/18/2025 W 3242 001378 51023 3175137
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,292.14
04/18/2025 w 3242 001756 51010 26376
API 01420-5211 PHONE/INTERNET 201.20
04/18/2025 W 3242 002100 51022 FIRE DEPT
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 1,905.00
04/18/2025 W 3242 002137 50977 4C008076
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 3,688.50
04/18/2025 w 3242 002137 50979 4C008077
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 3,385.50
04/18/2025 W 3242 002137 50980 251103
API 26425-5516-RD168 CONSTRUCTION IN PROCESS 682.50
04/18/2025 W 3242 002137 50981 4C008082
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 962.50
04/18/2025 3242 002137 50982 4C008085
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 5,479.50
04/18/2025 w 3242 002137 50983 4C008086
API 60404-5516-ROY2 CONSTRUCTION IN PROCESS 9,701.48
04/18/2025 W 3242 002137 50984 4C008087
API 72420-5516-STATN CONSTRUCTION IN PROCESS 4,025.00
04/18/2025 W 3242 002137 50985 4C008419
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 5,903.00
04/18/2025 W 3242 002137 50986 4C008078
API 21425-5205 PROFESSIONAL & CONTRACTUAL SEV 292.50
04/18/2025 W 3242 002137 50986 4C008078
API 01425-5205 PROFESSIONAL & CONTRACTUAL SRV 145.00
04/18/2025 w 3242 002137 50986 4C008078
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 1,462.50
04/18/2025 W 3242 002137 50986 4C008078
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV
04/18/2025 W 3242 002137 50986 4C008078
API 35425-5205 PROFESSIONAL & CONTRACTUAL SRV 2,320.00
04/18/2025 W 3242 002203 51015 22153
API 01425-5205 PROFESSIONAL & CONTRACTUAL SRV 3,294.00
04/18/2025 w 3242 002203 51016 22152
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,708.59
04/18/2025 W 3242 002294 50992 64632061
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,768.00
Report generated: 04/18/2025 14:31 Page 10
6175kcun
Program ID: apinvent
CITY OF FARMERSVILLE UnIs

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3242 ACCOUNT DISTRIBUTION SUMMARY

REMAINING

YR/PER ORG ACCOUNIE DESCRIPTION AMOUNT BUDGET
2025 10 01401 01 -401-300 -5205 PROFESSIONAL & 119.35 707. 01406 01 -406-400 - 5205 PROFESSIONAL & 19,427.96
01411 01 -411-100 -5202 OPERATING SUPPL 411.87
01411 01 -411-100 -5204 REPAIRS & MAINT 380.90
01411 01 -411-100 -5205 PROFESSIONAL & 1,747.63
01411 01 -411-100 -5211 PHONE/INTERNET 2,129.59
01414 01 -414-800 -5205 PROFESSIONAL & 24,619.50
01420 01 -420-100 -5211 PHONE/INTERNET 961.75
01425 01 -425-600 -5203 REPAIR & MAINTE 123.25
01425 01 -425-600 - 5203 -PARKS REPAIR & MAINTE 1,956.97 01425 01 -425-600 -5204 REPAIRS & MAINT 296.04
01425 01 -425-600 -5205 PROFESSIONAL & 3,439.00
02425 02 -425-00 -5204 REPAIRS & MAINT 296.04
04425 04 -425-00 -5202 OPERATING SUPPL 550.00
04425 04 -425-00 -5203 REPAIR & MAINTE 1,250.00 NA
04425 04 -425-00 - 5204 REPAIRS & MAINT 696.04
04425 -425-00 - 5 211 PHONE/INTERNET 304.22
12400 -400-00 516 -AHSC CONSTRUCTION IN 509.04
21425 00 PROFESSIONAL & 292. 50
26425 5-900 511 -RD168 CONSTRUCTION IN 682.50
35425 425-00 - 5205 PROFESSIONAL & 2,320.00
39425 -425-00 -5203 REPAIR & MAINTE 85.65
39425 -425-00 5205 PROFESSIONAL & 1,650.00
60404 -404-00 -5516 -ROY CONSTRUCTION IN 9,701. 48
72420 420-000 5516. ESTATN CONSTRUCTION INI 4025 00 2913317230 REPORT TOTALS 77,976.28
useort generated: 61/58/2025 14:31 Page
user:

Program ID: apinvent
CITY OF FARMERSVILLE munis
tyler erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3242 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE: PO VOUCHER WARRANT NET AMOUNTI EXCEEDS PO BY PO BALANCE CHK/WIRE 23530 00000 KEY EVIDENCE LOC 51013 3242 18.45 .00 . 00
136140
CASH 01 2025/10 INV 02/20/2025 SEP-CHK: DISC: .00 39425 5203 18.45 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025 DESCEND
CONDITIONS THAT PREVENT POSTING INVOICE 23530/51013
* w9hld
51550 00001 VERIZON WIRELESS 51002 3242 3,194.36 .00 .00 6108805392
CASH 01 2025/10 INV 03/18/2025 SEP-CHK: N DISC: 01411 5211 2,129.59 1099:

ACCT 1100 404 DUE 04/18/2025 DESC: 6108805392 VERIZON®° 04425 5211 304.2L 1099:
01420 5211 760.55 1099:
44 APPROVED UNPAID INVOICES TOTAI 97628

OICETS) REPOR
Report generated: 04/18/2025 14:31 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3242 NEW INVOICES

DOCUMENT

VENDOR REMIT NAMEN INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 20000 00000 IDEA PRINTING & 51008 3242 160.00 .00 . 00
126233
CASH 01 2025/10 INV 03/24/2025 SEP-CHK: N DISC: .00 01411 5204 160.00 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025 DESC: 126233
20600 00000 INGRAM EQUIPMENT 51017 3242 1,250.00 .00 .00 2756
CASH 01 2025/10 INV 03/07/2025 DISC: .00 04425 5203 1,250.00 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025 SES 2756
20600 00000 INGRAM EQUIPMENT 51018 3242 400.00 .00 . 00 2722
CASH 01 2025/10 INV 01/21/2025 DISC: .00 04425 5204 400.00 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025
22700 00001 JORGENSEN & COMP 5179727 3242 219.83 .00 .00 CASH 01 2025/10 INV 03/06/2025 SES 6179727 DISC: .00 01411 5205 219.83 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025
22700 00001 JORGENSEN & COMP 51019 3242 888.12 .00 .00
6173724
2025/10 DISC: .00 014255204 296.04 1099:

CAST 1100 DUE 04/30/2025 DESC: 6173724 02425 5204 296.04 1099:

DEPT 404
04425 5204 296.04 1099:
23501 00000 KENS STAKES & SU 50989 3242 45.57 .00 .00
369433
AAST 1700 2025/10 Đ0 04/13/2025 SES 361453 DISC: .00 01425 5203 PARKS 45.57 1099:

DEPT 404
23501 00000 KENS STAKES & SU 56930L 3242 78.30 .00 .00
AST 1100 DEPT 404 DUE 04/23/2025 SESC: 369301 DISC: .00 01425 5203 78.30 1099:

DEPT
23501 00000 KENS STAKES & SU 569383 3242 23.16 .00 .00
АсСт 1100 2025/10 INV 02/24/2025 SES 30353 DISC: .00 01425 5203 PARKS 23.16 1099:

DEPT 404 DUE 04/18/2025
sport generated: 01/503025 14:31 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3242 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE PO: VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHI 2402 00000 THE EXPERIENCED 51011 3242 1,650.00 .00 .00
215442
CASH 01 2025/10 TNV 03/04/2025 SEP-CHK: DISC: .00 39425 5205 1,650.00 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025 DESC: 215442
CONDITIONS THAT PREVENT POSTING INVOICE 2402/51011
* w9hld
2402 00000 THE EXPERIENCED 51012 3242 1,865.00 . 00
215465 .00
CASH 01 2025/10 INV 02/25/2025 DISC: .00 01425 5203 PARKS 1,865.00 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025 SE 215465
CONDITIONS THAT PREVENT POSTING INVOICE 2402/51012
* w9hld
2602 00000 CROWN SERVICES C 51014 3242 509.04 .00 .00
3176931
CASH 01 2025/10 INV 03/13/2025 DISC: .00 12400 5516 AHSC 509.04 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025 DESC: 3176931
2609 00000 WILLIAMS INVESTI 51009 3242 1,371.50 .00 .00 25-4403
ACT 1100 2025/10 INV 03/24/2025 SES-25-4403 DISC: .00 01411 5205 1,371.50 1099:

DEPT 404 DUE 04/18/2025
3005 00000 AWAROS & SIGNS U 54865 3242 119.35 .00 .00
ACET 1100 2025/10 INV 03/14/2025 DISC: .00 01401 5205 119.35 1099:

DEPT 404 DUE 04/18/2025 DESC: 4365
11900 00000 EXETER MERCANTIL 51020 3242 135.39 .00 .00
328181/1
CASH 01 2025/10 INV 02/28/2025 DISC: .00 01425 5203 44.95 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025 DESC: 3K:152/1
39425 5203 6.80 1099:
39425 5203 60.40 1099:
01425 5203 PARKS 23.24 1099:
sert generated: 041382025 14:31 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3242 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICE VOUCHER WARRANT: NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRES 2294 00000 ROBERT HALF INTE 50996 3242 1,796.25 .00 .00 64820793
CASH 01 2025/10 INV 04/02/2025 SEP-CHK: N DISC: .00 01406 5205 1,796.25 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025 DESC: 64820793
2294 00000 ROBERT HALF INTE 50997 3242 1,352.00 .00 .00 64800082
CASH 01 2025/10 INV 03/27/2025 SEP-CHK: N DISC: .00 01406 5205 1,352.00 1099:

ACCT 1100 DEPT 404 DUE 04/18/2025 DESC: 64800082
2294 00000 ROBERT HALF INTE 50998 3242 2,496.00 .00 .00 64777032
ACET 1100 2025/10 INV 03/24/2025 SEP-CHK: N DISC: .00 01406 5205 2,496.00 1099:

DEPT 404 DUE 04/18/2025 DESC:64777032
2294 00000 ROBERT HALF INTE 50999 3242 1,315.81 .00 .00 64691670
CASH 01 2025/10 INV 02/26/2025 DESC: 04692670 DISC: .00 01406 5205 1,315.81 1099:

ACCT 1100 DUE 04/18/2025
2294 00000 ROBERT HALF INTE 51000 3242 1,532.80 .00 .00 64838680
ACET 1100 2025/10 INV 04/08/2025 SESC: 64838680 DISC: .00 01406 5205 1,532.80 1099:

DEPT 404 DUE 04/18/2025
2294 00000 ROBERT HALF INTE $1735863 3242 1,247.32 .00 .00 ACCT 1100 2025/10 DUE 03/28/2025 DESC : 64785863 DISC: .00 01406 5205 1,247.32 1099:

DEPT 404
2322 00000 SAFE RESTRAINTS, 50988 3242 411.87 .00 .00
JP101524FDP
2025/10 INV 10/15/2024 01411 5202 411.87 1099:

ACET 1100 DEPT 404 DUE 04/18/2025 SESC:HP101524FDPOTSC: .00 CONDITIONS THAT PREVENT POSTING INVOICE 2322/50988
*w9hld
userrt generated: 01/5k(u025 14:31 page
Program ID: apinvent
CITY OF FARMERSVILLE munis
tyler erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3246 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BALANCE CHK/WIRE 1695 00000 SUPERIOR POOL PR 51143 3246 2,667.49 . 00
Q2030344 . 00
CASH 01 2025/10 INV 03/25/2025 SEP-CHK: N DISC: .00 02425 5203 2,667.49 1099:

ACCT 1100 DEPT 404 DuE 04/25/2025 DESC: 02030344
CONDITIONS THAT PREVENT POSTING INVOICE 1695/51143
* w9hld
1695 00000 SUPERIOR POOL PR 51144 3246 -360.00 .00 .00
02030413
CASH. 01 2025/10 INV 03/27/2025 SEP-CHK: N DISC: .00 02425 5202 -360.00 1099:

ACCT 1100 404 DUE 03/27/2025 DESC: Q2030413
CONDITIONS THAT PREVENT POSTING INVOICE 1695/51144
* w9hld
2203 00000 WESTSCAPES, INC 51151 3246 2,320.00 .00 .00
22229
CASH 01 2025/10 INV 03/31/2025 SEP-CHK: N DISC: .00 35425 5205 2,320.00 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025 DESC: 22229
CONDITIONS THAT PREVENT POSTING INVOICE 2203/51151
* W9hld
2203 00000 WESTSCAPES, INC 51152 3246 3,294.00 • 00 .00 22230
CASH 01 2025/10 BUT 035/2025 DISC: .00 01425 5205 3,294.00 1099:

ACCT 1100 DEPT 404 DESC: 22230
CONDITIONS THAT PREVENT POSTING INVOICE 2203/51152
* w9hld
2304 00000 KINGS MEDICAL CE 51157 3246 553.00 .00 .00
276106
AST 1100 2EP5/404 DUE 0305/2025 2025/10 DISC: .00 01411 5208 553.00 1099:

SES 276106
CONDITIONS THAT PREVENT POSTING INVOICE 2304/51157
* w9hld
usert generated: 01/3kc2025 12:10 Page
Program ID:

CITY OF FARMERSVILLE munis
erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3246 NEW INVOICES

DOCUMENT
VENDOR REMIT NAME INVOICES PO VOUCHER WARRANT: AMOUNTE EXCEEDS PO BALANCE 2304 00000 KINGS MEDICAL CE 51158 3246 356.00 .00 .00
277300
CASH 01 2025/10 INV 03/06/2025 SEP-CHK: N DISC: .00 01420 5205 356.00 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025 DESC: 277300
CONDITIONS THAT PREVENT POSTING INVOICE 2304/51158
* w9hld
2505 00000 CALPORTLAND COMP 51159 3246 1,996.66 .00 .00 96700258
CASH 01 2025/10 INV 03/21/2025 SEP-CHK: N DISC: .00 39425 5205 1,996.66 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025 DESC: 96700258
2505 00000 CALPORTLAND COMP 51160 3246 2,288.12 .00 .00 96711873
CASH 01 2025/10 INV 03/25/2025 DESC: 96717873 DISC: .00 39425 5205 2,288.12 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025
2505 00000 CALPORTLAND COMP 51161 3246 2,388.16 .00 .00 96711874
CASH 01 2025/10 INV 03/28/2025 SEP-CHK: N DISC: .00 39425 5205 2,388.16 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025 DESC: 96711874
2505 00000 CALPORTLAND COMP 51162 3246 1,232.15 .00 .00 96718746
CASH 01 2025/10 INV 04/02/2025 DESC 96718746 DISC: .00 39425 5205 1,232.15 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025
2656 00000 POWER PRO DIESEL 51163 3246 1,195.00 .00 .00 2713
CASH 01 2025/10 INV 02/24/2025 DISC: .00 01420 5204 1,195.00 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025
2656 00000 POWER PRO DIESEL 51164 3246 720.00 .00 .00
2710
CASH 01 2025/10 INV 02/26/2025 DESC:2710 DISC: .00 01420 5204 720.00 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025
sert generated: 01135(2025 12:10 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis
er erp solution

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3246 NEW INVOICES

DOCUMENT
VENDOR REMIT NAMEN INVOICE! PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY. PO BALANCE CHK/WIREN 2656 00000 POWER PRO DIESEL 51165 3246 522.72 .00 . 00
2712
CASH 01 2025/10 INV 02/27/2025 SEP-CHK: N DISC: .00 01420 5204 522.72 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025 DESC: 2712
2656 00000 POWER PRO DIESEL 51166 3246 1,923.26 .00 . 00 2711
CASH 01 2025/10 INV 03/03/2025 SEP-CHK: N DISC: .00 01420 5204 1,923.26 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025 DESC: 2711
2656 00000 POWER PRO DIESEL 51167 3246 306.06 .00 .00
2714
CASH 01 2025/10 INV 03/03/2025 DISC: .00 01420 5204 306.06 1099:

ACCT 1100
11900 00000 EXETER MERCANTIL 51146 3246 19.71 .00 .00
33234/1
CASH 01 2025/10 INV 03/14/2025 SEP-CHK: N DISC: .00 02425 5203 19.71 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025 DESC: 11900
11900 00000 EXETER MERCANTIL 51147 3246 66.29 .00 .00
33573/1
CASH 01 2025/10 INV 03/26/2025 SEP-CHK: DISC: .00 01425 5203 H20РK 66.29 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025
11900 00000 EXETER MERCANTIL 51148 3246 231.51 .00 .00
33655/1
CASH 01 2025/10 INV 03/27/2025 SEP-CHK: N DISC: .00 01420 5204 231.51 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025 DESC: 33655/1
11900 00000 EXETER MERCANTIL 51149 3246 58.70 .00 .00
33460/1
CASH 01 2025/10 INV 03/21/2025 SEP-CHK: N DISC: .00 02425 5203 ACCT 1100 DEPT 404 DUE 04/25/2025 DESC: 33460/1 04425 5203 29:35 1099 23501 00000 KENS STAKES & SU 569450 3246 66.12 .00 .00
CASH 01 2025/10 INV 03/24/2025 DISC: .00 01425 5203 66.12 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025 SES 369460
sport generated: 01/5kcu025 12:20 Page
Program ID: apinvent
CITY OF FARMERSVILLE munis
emp soluti

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3246 NEW INVOICES

DOCUMENT

VENDOR REMIT NAME INVOICE PO VOUCHER AMOUNIE EXGEEDS PO BALANCE 23530 00000 KEY EVIDENCE LOC 51153 3246 170.00 .00 .00
61694
CASH 01 2025/10 INV 03/07/2025 SEP-CHK: N DISC: .00 04425 5204 170.00 1099:

ACCT 1100 DEPT 404 DUE 04/25/2025 DESC: 61694
CONDITIONS THAT PREVENT POSTING INVOICE 23530/51153
* W9hld
43000 00001 THE GAS COMPANY 51170 3246 38,434.26 .00 .00 00000290810-2
CASH 01 2025/10 INV 02/04/2025 SEP-CHK: N 72420 5516 STATN 38,434.26 1099:

ACCT 1100 DUE 04/25/2025 DESC: Fire Station
27% APPROVED UNPAT ENVOICES! TOTALI
REPOR
Bert generated: 01/25/2025 12:10 Page
Program ID: apinvent
• munis

CITY OF FARMERSVILLE

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun BATCH: 3246 ACCOUNT DISTRIBUTION SUMMARY REMAINING AMOUNTE BUDGET!

DESCRIPTION

YR/PER JORGI ACCOUNU
PROFESSIONAL & 20,000.00 10,873.
2025 10 01404 01 -404-400 -5205 800.00 801.

MEMBERSHIPS LEG 15 422
01405 01 -405-300 - 5205 EMPLOYEE DEVELO 553.00
01 -411-100 -5208 4,898.55 992
01411 REPAIRS & MAINT
01420 01. -420-100 -5204 356.00 700

PROFESSIONAL &
01420 01 -420-100 - 5205 66.12 58
REPAIR & MAINTE 00
01425 01 -425-600 -5203 66.29 Inm
-425-600 -5203 -H20PK R&M MTCE WATER
01425 01 REPAIR & MAINTE 3,910.01
01425 01 -425-600 -5203 -PARKS 3,294.00

PROFESSIONAL &
01425 01 -425-600 -5205 OPERATING SUPPL -360.00
02425 02 -425-00 -5202 & MAINTE 2,716.55
-5203 REPAIR
02425 02 -425-00 REPAIRS & MAINT 36.00
02425 02 425-00 - 5204 19.34 719
-5202 OPERATING SUPPL 93 57
04425 04 -425-00 REPAIR & MAINTE 29.35
04425 04 -425-00 -5203 170.00 493. 48
REPAIRS & MAINT 246 95
04425 04 -425-00 -5204 PROFESSIONAL & 2,320.00
35425 35 -425-00 -5205 7,905.09 32,443 19
-5205 PROFESSIONAL & B 24587 688.54
39425 39 -425-00 CONSTRUCTION INS 38,434.26
72420 72420-000 5516 STATN
REPORT TOTALS 85,214.56
page
sert generated: 61/25/2025 12:10
Program ID: aninvent
CITY OF FARMERSVILLE munis

INVOICE ENTRY PROOF LIST
CLERK: 6175kcun

YEAR PER JNL

SRC ACCOUNT
EFF DATE ONL DESC REF 1S REF 2 ACCOUNT DESC T OB

LINE DESC DEBIT CREDIT
2025 10 84
API 01404-5205
04/25/2025 W 3246 000709 51169 PROFESSIONAL & CONTRACTUAL SRV 20,000.00 API 01425-5203-PARKS 2025 Community Swim Program
04/25/2025 W 3246 001015 51154 REPAIR & MAINTENANCE SUPPLIES 3,910.01 API 02425-5204 3250022
04/25/2025 W 3246 001152 51156 REPAIRS & MAINTENANCE SERVICES 36.00 API 01405-5205 Late Fees
04/25/2025 W 3246 001310 51168 MEMBERSHIPS LEGISLATIVE
API 04425-5202 LAFCO 800.00
04/25/2025 W 3246 001378 OPERATING SUPPLIES
API 02425-5203 51145 3177263 19 • 34
04/25/2025 W 3246 001695 51143 REPAIR & MAINTENANCE SUPPLIES 2,667.49 API 02425-5202 02030344
04/25/2025 CRED MEMO 001695 OPERATING SUPPLIES
API 35425-5205 51144 Q2030413 360.00
04/25/2025 W 3246 002203 PROFESSIONAL & CONTRACTUAL SRV 2,320.00 API 01425-5205 22229
04/25/2025 W 3246 002203 51152 PROFESSIONAL & CONTRACTUAL SRV 3,294.00 API 01411-5208 22230
04/25/2025 W 3246 002304 51157 EMPLOYEE DEVELOPMENT 553.00 API 01420-5205 276106
04/25/2025 3246 002304 51158 PROFESSIONAL & CONTRACTUAL SRV 356.00 API 39425-5205 277300
04/25/2025 W 3246 002505 51159 PROFESSIONAL & CONTRACTUAL SRV 1,996.66 API 39425-5205 96700258
04/25/2025 W 3246 002505 51160 PROFESSIONAL & CONTRACTUAL SRV 2,288.12 API 39425-5205 96711873
04/25/2025 W 3246 002505 51161 PRO6711804AL & CONTRACTUAL SRV 2,388.16 API 39425-5205
04/25/2025 W 3246 002505 51162 PROFESSIONAL & CONTRACTUAL SRV 1,232.15 API 01420-5204 96718746
04/25/2025 W 3246 002656 51163 REPAIRS & MAINTENANCE SERVICES 1,195.00 API 01420-5204
04/25/2025 W 3246 002656 51164 REPAIRS & MAINTENANCE SERVICES 720.00 API 01420-5204
04/25/2025 w 3246 002656 51165 REPAIRS & MAINTENANCE SERVICES 522.72 API 01420-5204
04/25/2025 W 3246 002656 51166 REPAIRS & MAINTENANCE SERVICES 1, 923.26 API 01420-5204
04/25/2025 W 3246 002656 51167 REPAIRS & MAINTENANCE SERVICES 306.06 API 02425-5203
04/25/2025 W 3246 011900 51146 REPAIR & MAINTENANCE SUPPLIES 19.71 API 01425-5203-H20РК 11900
04/25/2025 w 3246 011900 51147 R&M MICE WATER PARK 66.29 API 01420-5204 33573/1
04/25/2025 W 3246 011900 REPAIRS & MAINTENANCE SERVICES API 02425-5203 51148 231.51

REPAT MAINTENANCE SUPPLIES

29.35 Program enerated: 0218/203 12:10
Program ID:

Page
munis
CITY OF FARMERSVILLE erp soluti

INVOICE ENTRY PROOF LIST

DEBIT CREDIT
YEAR PER JNL ACCOUNT DESC т ов
SRC ACCOUNT REF 1 REF 2 REF 3 LINE DESC

EFF DATE UN DESG
011900 51149 33460/1 29.35
04/25/2025 W 3246 REPAIR & MAINTENANCE SUPPLIES
API 04425-5203 51149 33460/1
04/25/2025 W 3246 011900 REPAIR & MAINTENANCE SUPPLIES 66.12 API 01425-5203 023501 51155 369460
04/25/2025 W 3246 REPAIRS & MAINTENANCE SERVICES 170.00 API 04425-5204 023530 51153 61694
04/25/2025 W 3246 CONSTRUCTION IN PROCESS 38,434.26
API 72420-5516-STATN 51170 Fire Station
04/25/2025 w 3246 043000 360:00

GENERAL LEDGER TOTAL
33,943.97

ACCOUNTS PAYABLE
API 01-2210
04/25/2025 W 3246 B 3246 2,392.55

ACCOUNTS PAYABLE
API 02-2210 218.69
04/25/2025 W 3246 B 3246 ACCOUNTS PAYABLE
API 04-2210 2,320.00
04/25/2025 W 3246 B 3246 ACCOUNTS PAYABLE
API 35-2210
04/25/2025 W 3246 B 3246 ACCOUNTS PAYABLE 7,905.09
APT 39-2210
04/25/2025 W 3246 B 3246 ACCOUNTS PAYABLE 38,434.26
API 72-2210
04/25/2025 ₩ 3246 B 3246 SYSTEM GENERATED ENTRIES TOTAL 85,214 56 JOURNAL 2025/10/84 TOTAL 8580 857574456
2025 10 84 EXPENDITURES 33,943.97
API 01-3335
04/25/2025 w 3246 в 3246 EXPENDITURES 2,392.55
APT 02-3335
04/25/2025 W 3246 B 3246 EXPENDITURES 218.69
API 04-3335 B 3246
04/25/2025 w 3246 EXPENDITURES 2,320.00
API 35-3335
04/25/2025 W 3246 в 3246 EXPENDITURES 7,905.09
API 39-3335 38,434.26
04/25/2025 W 3246 в 3246 EXPENDITURE CONTROL
APT 72-3335
04/25/2025 W 3246 B 3246
Page
preort generated: 3 203 12:10
Program ID:

CITY OF FARMERSVILLE
munis
to solution

INVOICE ENTRY PROOF LIST
FUND

ACCOUNTIN YEAR PER JNL EFF DATE
01 ACCOUNT DESCRIPTLON DEBIT CREDIT
GENERAL FUND 2025 10
01-2210 84 04/25/2025
01-3335 ACCOUNTS PAYABLE
EXPENDITURES 33,943.97 33,943.97
02 FUND TOTAL 9658943497
WATER UTILITY 2025 10 84 943497
02-2210 04/25/2025
02-3335 ACCOUNTS PAYABLE
EXPENDITURES 2,392.55
2,392.55
FUND TOTAL 24892455
04 SEWER UTILITY 2025 10 5392855
04-2210 84 04/25/2025
04-3335 ACCOUNTS PAYABLE
EXPENDITURES 218.69
218.69
FUND TOTAL 218 69
35 MAINTENANCE DISTRICT 2025 10 21869
35-2210 84 04/25/2025
35-3335 ACCOUNTS PAYABLE
EXPENDITURES 2,320.00 2,320.00
FUND TOTAL N2320400
39 CITY PROPERTY FUND 2025 10 320%00
39-2210 84 04/25/2025
39-3335 ACCOUNTS PAYABLE
EXPENDITURES 7,905.09
7,905.09
FUND TOTAL 7.905 09
72 FIRE COST RECOVERY 2025 10 7-905 09
72-2210 84 04/25/2025
72-3335 ACCOUNTS PAYABLE
EXPENDITURE CONTROL 38,434.26 38,434.26

FUND TOTAL REBREBANZERNAME SENSEE
** END OF REPORT - Generated by Kassy Cunningham **
Report generated: 04/25/2025 12:10 6175kcun
Program ID: apinvent
Page
IP
04/09/2025 13:03 ICITY OF FARMERSVILLE Ipradvreg
|ADVICE REGISTER - BI WEEKLY
6175hgom From: 03/26/2025 To: 04/08/2025
WARRANT: 041125
CHK # NET PAY
EMP # NAME
000016618 1,795.19
000016619 1,096.45
000016620 2,045.09
18 000016621 1,731.61
149 000016622 1,641.16
182 000016623 2,445.73
164 000016624 4,875.91
11 000016625 1,912.17
104 000016626 1,725.74
148 000016627 2,327.54
112 000016628 1,739.16
167 000016629 1,292.91
152 000016630 1,619.63
119 31 8
135 32 331.04
26 924.74
39 ,010.90
75 405. 36
113 2 544 . 25
82 1 170.23
111 1 774.21
16 2 1 439. 45
1 5 640 1,845.72
3 8 ,41 1,616.42
1 54 642 2,323.13
1 51 643 1,519.19
178 6,869.71
117 2 ,250. 69
165 46 2 023. 35
145 147 1 ,340.26
181 648 1 661. .23
160 6649 936.22
124 1 6650 729 .24
108 6651 1 198. 56
144 652 6 497. 26
183 653 2 335 58
161 654 1 970 53
163 000016 655 2
80 000016656 2, 201.23
166 000016657 1,641.16
179 000016658 2,371.35
61 000016659
158 000016660 ,082.0.
155 000016661 , 717.9:
130
99,505.44
Total Deposits: 44
** END OF REPORT - Generated by Hilda Gomez **

CITY OF FARMERSVILLE
munis
-p-solutior

ADVICE REGISTER - BI WEEKLY
WARRANT: 040225 From: 04/09/2025 To: 04/22/2025
EMP

NET PAY
7 3 000016662 1,770.03
18 000016663 1,079.53
149 000016664 2 ,045.10
182 000016665 1,728.67
164 000016666 1,641.16
500 000016667 2,445.73
11 000016668 277.05
104 000016669 4,875.91
148 000016670 2,507.47
112 000016671 1,724.70
167 000016672 1,568.60
152 000016673 1,597.21
119 000016674 1,353.86
135 000016675 1,900.22
26 000016676 1,448.84
39 00 6677
,687.78
75 678 1,648. 93
113 679 3,122.26
82 680 790.02
111 681 2,544.23
501 6 682 1,704.71
162 83 277.05
157 84 1,772.11
38 685 1,431.28
154 6686 1,776.65
505 6687 2,277.37
504 688 273.75
151 689 273.75
178 690 1,571.52
165 691 1,726.02
145 5692 2,175.15
00 693 ,834
. 74
1,641. 16
2,570. 00
96 273 75
6697 2,627. 2 1
6698 1,889 . 83
6699 1,143.87
000016700 4,722.98
000016701
000016702
000016703
000016704
000016705 1,340.24
000016706 2,363.80
000016707
000016708 2,791:06
Total Deposits: 47
89,324.43
** END OF REPORT - Generated by Kassy Cunningham **
Report generated: 04/23/2025 10:07
User: 6175kcun
Program ID: pradvreg Page
1 CITY OF Item #: 8.4
STAFF REPORT Consent
FARMERSVILLE TO: Farmersville City Council
MEETING DATE: May 27, 2025
DEPARTMENT: City Manager
FROM: Daymon Qualls, City Manager
AGENDA TITLE: Farmersville Youth Baseball Memorial Day Event - Fee Waiver Request

ACTION & RECOMMENDATION
Staff recommends that the City Council consider approving a request from the Farmersville Youth Baseball group to waive administrative fees totaling$140.00 for the annual Youth Baseball Memorial Day Event, scheduled for May 26th , 2025.

BACKGROUND | ANALYSIS
The Farmersville Youth Baseball group has hosted a Memorial Day event at Veterans Park for several years, following the community parade. This event serves as a fundraiser to support the upcoming year's youth sports programs. The 2025 event, scheduled for May 26", will feature multiple vendors, all of whom will be required to obtain appropriate permits from the City and the Tulare County Health Department.

FISCAL IMPACT
Waiving the administrative fees would result in a minor reduction in City revenue; however, this would be offset by the event's positive impact on local youth and community engagement.

ATTACHMENTS

1. Funding application
Reviewed/Approved:

CITY OF Item #: 9.1

STAFF REPORT
Action Items
FARMERSVILLE TO: Farmersville City Council
MEETING DATE: May 27, 2025
DEPARTMENT: Planning
FROM: Josh McDonnell, Principal City Planning Consultant AGENDA TITLE: Fagundes Annexation and Residential Development Project Update

ACTION & RECOMMENDATION
Staff recommends that the City Council review staff's responses to questions from the May 12, 2025 meeting related to the approval of the Fagundes Subdivision, review the revised access street location and provide feedback.

BACKGROUND | ANALYSIS
On May 12, 2025 the City Council approved the Fagundes Subdivision, a 99-lot residential subdivision on a 22+ acre site located on the south side of Walnut Avenue west of Ventura Avenue and east of Road 156.

During Council deliberations, although the project was ultimately approved, questions were raised regarding the location of the primary access road and whether it would be prudent to align it with June Avenue to the north of Walnut Avenue. Such an alignment would facilitate a potential future four-way intersection capable of enabling pedestrian crossings at June Avenue and Walnut Avenue.

Subsequent to the City Council's May 12 project approval, the project applicant submitted a revised map (Attachment "B") that aligns the Fagundes Development access road to Walnut Avenue with June Avenue to the north, thus establishing a condition where a future four-way controlled intersection could conceivably be constructed at a future date.

Staff requests City Council feedback on the revised access road alignment. If the revisions are acceptable, staff is prepared to find the revised subdivision map to be in "substantial conformance" with the map that Council approved on May 12, 2025.

ATTACHMENTS

1. Attachment "A" - Location Map

2. Attachment "B" - Revised Map
Reviewed/Approved: 82-

Attachment "A" (Location Map)
F

F JUNE VENTURA HARTLEY

WALNUT AVENUE L
1S VING

PROJECT

LOCATION

CITY LIMITS IS JETHST

FRANQUE HARTLEY

GARRETT AVENUE
IS 91170
VINA
177YIS

Attachment "B" (Revised Map - Access Road Aligned With June Ave.)

Item #: 9.2

CITY OF
2STAFF REPORT Action Items
FARMERSVILLE TO: Farmersville City Council
MEETING DATE: May 27, 2025
DEPARTMENT: Police Dept.

FROM: Chief Jay Brock
AGENDA TITLE: Authorize creation of Police Trainee / Community Service Officer Position

ACTION & RECOMMENDATION
Authorize staff to create a Police Trainee / Community Service Officer position within the police department.

BACKGROUND | ANALYSIS
The recruitment and retention of police officers has become increasingly difficult both locally in Tulare County and throughout the state of California. In an effort to increase interest in our police department and provide a "gateway" for those seeking entry into the law enforcement profession (and potentially recruit from within our own community) this position would provide a salary, benefits, training and a sponsorship through the police academy.

The position would be open to anyone 21 years of age with a high school diploma. If selected, applicants would be required to complete the standard police officer background process. Once hired the police trainee will assume the role of a Community Service Officer (CSO). The CSO is "non-sworn" position and performs various functions within the community to include taking some police reports, assisting with traffic control, parking enforcement, city ordinance enforcement and so on.

After about 12 successful months in this position, the Community Service Officer would then be sponsored through the next available Tulare-Kings Police Academy. After successfully completing the police academy, the police trainee would be sworn in as a full-time police officer with the police department.

The police department is currently allocated 16 sworn officer positions and 2 non-sworn clerical positions. This position would bring the number of total sworn police officer positions to 17. With the upcoming increase in new housing, our population and activity levels will increase as well. It is important to grow all departments within the city to ensure that we provide the best service possible to our residents.

FISCAL IMPACT
The proposed salary for the Police Trainee / CSO position would be the same as an entry level Code Enforcement Officer. The fully burdened cost (salary and benefits) per year would be $64,290.70. This position would be funded through the City's General Fund.

ATTACHMENTS
None
Reviewed/Approved:

CITY OF 2STAFF REPORT Item #: 9.2
Action Items
FARMERSVILLE TO: Farmersville City Council
MEETING DATE: May 27, 2025
DEPARTMENT: Police Dept.

FROM: Chief Jay Brock
AGENDA TITLE: Authorize creation of Police Trainee / Community Service Officer Position

ACTION & RECOMMENDATION
Authorize staff to create a Police Trainee / Community Service Officer position within the police department.

BACKGROUND | ANALYSIS
The recruitment and retention of police officers has become increasingly difficult both locally in Tulare County and throughout the state of California. In an effort to increase interest in our police department and provide a "gateway" for those seeking entry into the law enforcement profession (and potentially recruit from within our own community) this position would provide a salary, benefits, training and a sponsorship through the police academy.

The position would be open to anyone 21 years of age with a high school diploma. If selected, applicants would be required to complete the standard police officer background process. Once hired the police trainee will assume the role of a Community Service Officer (CSO). The CSO is "non-sworn" position and performs various functions within the community to include taking some police reports, assisting with traffic control, parking enforcement, city ordinance enforcement and so on.

After about 12 successful months in this position, the Community Service Officer would then be sponsored through the next available Tulare-Kings Police Academy. After successfully completing the police academy, the police trainee would be sworn in as a full-time police officer with the police department.

The police department is currently allocated 16 sworn officer positions and 2 non-sworn clerical positions. This position would bring the number of total sworn police officer positions to 17. With the upcoming increase in new housing, our population and activity levels will increase as well. It is important to grow all departments within the city to ensure that we provide the best service possible to our residents.

FISCAL IMPACT
The proposed salary for the Police Trainee / CSO position would be the same as an entry level Code Enforcement Officer. The fully burdened cost (salary and benefits) per year would be $64,290.70. This position would be funded through the City's General Fund

ATTACHMENTS
None
Reviewed/Approved:

CITY OF Item #: 11.1

STAFF REPORT
Discussion Items
FARMERSVILLE TO: Farmersville City Council
MEETING DATE: May 27, 2025
DEPARTMENT: City Manager
FROM: Daymon Qualls, City Manager
AGENDA TITLE: Discussion and Consideration of a Community-Wide Yard Sale Event

ACTION & RECOMMENDATION
Staff recommends that the City Council discuss the potential for supporting a community-wide yard sale and provide direction on whether the City should facilitate, promote, or remain uninvolved in such an event.

BACKGROUND | ANALYSIS
At a recent City Council meeting, the possibility of hosting or supporting a community-wide yard sale was raised. Events like these have been successful in surrounding areas, encouraging active neighborhood participation and community involvement.

City staff reviewed the relevant sections of the Municipal Code governing yard sales, summarized below:
• Section 5.16.030 - Establishment or Adjustment of Fees All fees provided for under this chapter may be established, modified, adjusted or revoked by the adoption of a resolution by the City Council (The current permit fee is $5.00, as established in the City's adopted fee schedule).
• Section 5.16.050 - Sale Limits
Limits each property to no more than four yard sales per calendar year, with each sale lasting no more than three consecutive days.

Per Zoning Code Section 17.68.090(C)(2), at least 90 days must pass between sales.

Nonprofit and charitable organizations are exempt from these limits.

Section 5.16.060 - Signage Restrictions
Permits only one sign on the property where the sale occurs.

Additional signs are allowed on private property only with written permission from the property owner.

All signs must be removed within six hours after the sale ends, and per Section 17.68.090(C)(3), may not be posted more than one day in advance.
• Section 17.68.090 - Definition and Use Regulations
A yard sale is defined as the sale of personal property accumulated through normal residential living, conducted by the occupant of a residential property.

Properties owned by non-residential entities (such as churches, nonprofits, and schools) are not considered residences under this definition, though separate exemptions apply for nonprofits under Section 5.16.050.

These regulations would apply to a community-wide yard sale event unless specifically waived or amended by City Council action. If the event is held in coordination with or under the sponsorship of a nonprofit or charitable organization, some provisions, particularly sale limits, may not apply under the nonprofit exemption.

OPTIONS FOR COUNCIL CONSIDERATION
Staff presents the following options for Council discussion regarding whether and how the City might be involved:

1. Minimal Involvement - Resident-Led Event

• Allow and encourage residents to coordinate independently using one of their four allowed annual sales.
• The City could publicize the date but would not organize, track, or provide materials.

2. City-Promoted Event (Within Current Rules)
• The City could select a weekend for a community-wide yard sale and promote it via City channels (e.g., website, social media).
• No changes to the ordinance would be required; this would count toward each household's annual limit.

3. Facilitated by a Nonprofit or Community Group
• Partner with a local nonprofit to act as the formal event host, potentially exempting participants from the four-sale annual cap.
• The City's role would be limited to support or promotion.

4. Temporary Policy Adjustment or Code Amendment
• The Council may consider a temporary waiver or a code amendment to allow an additional sale for this event or permit broader signage.
• This would require legal review and formal Council action.

While there may be community interest in such an event, staff notes that broad City involvement could raise questions about enforcement consistency, resource allocation, and administrative capacity. Some surrounding cities take a limited role by simply promoting a community-wide date and allowing residents to handle participation organically.

If the Council wishes to proceed, staff can return with a more detailed plan based on the preferred level of involvement.

FISCAL IMPACT
Minimal to none at this stage. Future promotion, signage, or permitting assistance may have minor budgetary implications, depending on the level of City involvement.

ATTACHMENTS
Relevant section of the Farmersville Municipal Code
Reviewed/Approved: