STAFF REPORT
TO: Farmersville City Council
MEETING DATE: January 26, 2026
DEPARTMENT: Finance
FROM: Anthony Loza, Finance Director
AGENDA TITLE: Approval of January 2026 Warrant Registers
ACTION & RECOMMENDATION
It is respectfully recommended that the City Council approve the warrant registers as presented for the period. This reporting period represents warrants issued for the Fiscal Year 2025-2026.
BACKGROUND | ANALYSIS
Preparation and presentation of the Warrant Register has been coordinated with the Finance Department and the City Manager. The Warrant Register contains a listing of all payments made by the City for goods and services during the specified period. These payments include routine expenditures such as payroll-related costs, utilities, supplies, contract services, and other operational expenses authorized in the adopted budget.
FISCAL IMPACT
Each demand has been audited for accuracy and sufficiency of funds for payment. The current Warrant Registers for January 2026 total $1,027,412.14 inclusive of the following batches allowed for in the adopted budget for Fiscal Year 2025/2026:
JANUARY GENERAL FUND WARRANTS
AP Date Monthly Batch Total Start End
01/08/2026 $ 445,503.85 200249 200290
01/13/2026 $ 8,489.00 200197 200207
01/15/2026 $ 4,000.00 200196 200196
01/16/2026 $ 2,293.48 200195 200195
01/22/2026 $ 359,639.68 200152 200194
01/26/2026 $ 965.47 200150 200151
TOTAL WARRANTS: $820,891.48
Item #: 2
Consent
JANUARY - PAYROLL WARRANTS
Payroll Date Batch Amount Start End
01/13/2026 $ 102,163.32 17739 17786
01/28/2026 $ 102,707.81 17787 17829
1/30/2026 $ 1,070.37 17830 17830
1/31/2026 $ 579.16 17831 17831
TOTAL PAYROLL: $206,520.66
GRAND TOTAL: $1,027,412.14
ATTACHMENTS
1. Warrant Register(s)
2. Payroll Register (s)
Reviewed/Approved: ______
CITY OF FARMERSVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2026 12:37
User: 6175ball
Program ID: apchkrcn
FOR CASH ACCOUNT: 01 1100 FOR: Cleared and Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 200150 01/26/2026 PRINTED 001247 LEAF 870.48 02/02/2026
DOC INVOICE NO ORG OBJ PROJ AMOUNT
53242 1960796 01420 5202 870.48
200151 01/26/2026 PRINTED 002757 JUAN SALADO ANALCO 94.99 02/02/2026 53243 52428-REFUND REISSUE 02 1120 94.99
200152 01/22/2026 PRINTED 002802 MENDEZ, VICTOR 128.28 01/30/2026 53240 53240 02 1120 128.28
200153 01/22/2026 PRINTED 000542 THOMSON REUTERS 299.41 02/02/2026 53217 853009628 01411 5205 299.41
200154 01/22/2026 PRINTED 000990 TERMINIX 334.00 02/02/2026 53208 46678337 01411 5205 103.00
53209 466782835 39425 5205 90.00
53210 46783341 01406 5205 141.00
200155 01/22/2026 PRINTED 001005 AAA QUALITY SERVICES, INC 113.64 01/30/2026 53212 00362565 60404 5516 113.64
200156 01/22/2026 PRINTED 001015 ABLE INDUSTRIES, INC 4,122.00 02/05/2026 53226 1225017 01425 5203 4,122.00
200157 01/22/2026 PRINTED 001207 PROFESSIONAL PRINT & MAIL 1,341.16 02/02/2026 53188 128198 04425 5205 919.57
53228 127401 01406 5205 274.78
53239 128219 01420 5201 146.81
200158 01/22/2026 PRINTED 001242 CALIFORNIA BUSINESS MACHI 270.16 02/04/2026 53202 559052 01411 5205 16.50
53203 557885 01406 5205 16.50
53204 558534 01406 5205 79.05
53204 558534 01411 5205 79.05
53204 558534 01420 5205 79.06
200159 01/22/2026 PRINTED 001338 TULARE COUNTY SOLID WASTE 37.45 02/03/2026 53174 05-01295700 01425 5203 37.45
200160 01/22/2026 PRINTED 001614 CITIZENS BUSINESS BANK 4,933.41 01/30/2026 53215 25-001 JAN 2026 103411 5514 4,933.41
200161 01/22/2026 PRINTED 001756 2X COMMUNICATIONS INC 340.00 02/09/2026 53199 26448 01404 5205 340.00
200162 01/22/2026 PRINTED 001762 GRISWOLD, LASALLE, COBB, 12,725.10 02/03/2026 53205 20913 01404 5205 155.00
53206 20833 01404 5205 12,500.00
53207 20834 01404 5205 70.10
CITY OF FARMERSVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2026 12:37
User: 6175ball
Program ID: apchkrcn
FOR CASH ACCOUNT: 01 1100 FOR: Cleared and Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 200163 01/22/2026 PRINTED 001823 VPHONES.COM 1,359.72 02/09/2026
DOC INVOICE NO ORG OBJ PROJ AMOUNT
53187 20833 01411 5211 1,209.95
53187 20833 01406 5211 4.99
53187 20833 01420 5211 4.99
53187 20833 01415 5211 4.99
53187 20833 04425 5211 25.00
53187 20833 01425 5211 4.99
53187 20833 06425 5211 104.81
200164 01/22/2026 PRINTED 001863 ADVENTIST HEALTH TOXICOLO 693.00 02/11/2026 53178 2668 01411 5205 313.00
53179 2695 01411 5205 380.00
200165 01/22/2026 PRINTED 002100 AT&T MOBILITY 1,191.44 02/02/2026 53163 24619796 01404 5201 32.35
53164 24619794 01404 5201 .94
53165 24621334 01420 5201 20.01
53166 24621333 01404 5201 127.32
53167 24621332 01420 5201 41.17
53168 287309535277x011026 01411 5211 45.49
53168 287309535277x011026 01415 5211 12.87
53168 287309535277x011026 02425 5211 5.15
53168 287309535277x011026 04415 5211 5.15
53168 287309535277x011026 06415 5211 2.57
53168 287309535277x011026 01404 5211 100.01
53168 287309535277x011026 02404 5211 79.55
53168 287309535277x011026 04404 5211 70.46
53168 287309535277x011026 06404 5211 18.18
53168 287309535277x011026 21404 5211 4.55
53168 287309535277x011026 01425 5211 150.01
53168 287309535277x011026 02425 5211 178.35
53168 287309535277x011026 04425 5211 173.80
53168 287309535277x011026 06425 5211 14.40
53168 287309535277x011026 21425 5211 102.03
53168 287309535277x011026 35425 5211 7.08
200166 01/22/2026 PRINTED 002137 4CREEKS, INC. 44,763.58 02/02/2026 53232 4C108833 01414 5205 3,230.00
53233 4C108834 01414 5205 13,802.50
53234 4C108825 26425 5516 25,078.58
53235 4C108827 01411 5205 762.50
53236 4C108831 02425 5205 1,500.00
53237 4C108832 01414 5205 390.00
200167 01/22/2026 PRINTED 002167 ADVANCED BUILDING MAINTEN 1,149.75 02/02/2026 53211 INV41683 01406 5205 1,149.75
200168 01/22/2026 PRINTED 002203 WESTSCAPES, INC 5,614.00 02/10/2026 53218 23004 01425 5205 3,294.00
CITY OF FARMERSVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2026 12:37
User: 6175ball
Program ID: apchkrcn
FOR CASH ACCOUNT: 01 1100 FOR: Cleared and Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 53219 23005 35425 5205 2,320.00
200169 01/22/2026 PRINTED 002226 INFOARMOR, INC 533.25 02/11/2026
DOC INVOICE NO ORG OBJ PROJ AMOUNT
53190 5537DEC25 01411 5205 256.75
53191 5537JAN26 01411 5205 276.50
200170 01/22/2026 PRINTED 002228 CENTRAL CAL WATERWORKS, I 40,366.82 02/03/2026 53172 24650 04425 5205 26,479.00
53229 24678 02425 5205 28.44
53230 24667 02425 5205 13,859.38
200171 01/22/2026 PRINTED 002267 TOWNSEND PUBLIC AFFAIRS, 5,500.00 53223 24623 01404 5205 5,500.00
200172 01/22/2026 PRINTED 002294 ROBERT HALF INTERNATIONAL 8,008.00 02/02/2026 53214 65807410 01404 5205 3,848.00
53227 65784982 01404 5205 4,160.00
200173 01/22/2026 PRINTED 002406 MOORE TWINING ASSOCIATES, 204.00 01/30/2026 53170 2600163 02425 5205 204.00
200174 01/22/2026 PRINTED 002433 FLOCK SAFETY 20,000.00 02/10/2026 53192 INV-81411 01411 5205 20,000.00
200175 01/22/2026 PRINTED 002462 SCA OF CA, LLC 8,135.00 02/09/2026 53171 2025-011792 21425 5205 8,135.00
200176 01/22/2026 PRINTED 002472 PACIFIC STORAGE COMPANY 177.68 02/02/2026 53224 5294161 01411 5205 177.68
200177 01/22/2026 PRINTED 002510 GANNETT CALIFORNIA LOCALI 3,884.44 02/02/2026 53221 0007511823 01414 5205 3,884.44
200178 01/22/2026 PRINTED 002593 SMOKIN BURROW RODENT CONT 3,343.75 01/30/2026 53181 5288 01425 5205 500.00
53182 5289 01425 5205 500.00
53183 5290 01425 5205 500.00
53184 5291 01425 5205 500.00
53185 5292 01425 5205 500.00
53186 5293 01425 5205 843.75
200179 01/22/2026 PRINTED 002596 ZAMORA'S & SONS ELECTRIC 2,800.00 02/02/2026 53173 2187 35425 5205 2,800.00
200180 01/22/2026 PRINTED 002662 BUCHALTER 1,260.00 01/30/2026 53193 1476194 01406 5205 1,260.00
200181 01/22/2026 PRINTED 002752 ODP BUSINESS SOLUTIONS, L 1,286.65 02/03/2026 53200 39774557 01406 5205 1,228.21
CITY OF FARMERSVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2026 12:37
User: 6175ball
Program ID: apchkrcn
FOR CASH ACCOUNT: 01 1100 FOR: Cleared and Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 53200 39774557 01411 5201 58.44
200182 01/22/2026 PRINTED 002801 STEPHEN A CHAUNCEY 600.00 02/04/2026
DOC INVOICE NO ORG OBJ PROJ AMOUNT
53238 RADAR,LASER OPERATOR 01411 5208 600.00
200183 01/22/2026 PRINTED 004399 BLAIS & ASSOCIATES 5,197.50 02/09/2026 53196 BA_9401_2025 12400 5516 CCLGP 1,437.50
53197 BA_9431_2025 01414 5205 2,600.00
53198 BA_9400_2025 01414 5205 1,160.00
200184 01/22/2026 PRINTED 004867 BOYS & GIRLS CLUB OF THE 7,500.00 02/06/2026 53201 11068 01414 5205 7,500.00
200185 01/22/2026 PRINTED 006100 CENTRAL SAN JOAQUIN VALLE 146,419.00 02/04/2026 53189 INV0421 01404 5117 850.37
53189 INV0421 02404 5117 992.10
53189 INV0421 04404 5117 951.61
53189 INV0421 06404 5117 202.47
53189 INV0421 21404 5117 40.49
53189 INV0421 01411 5117 55,241.20
53189 INV0421 01414 5117 202.47
53189 INV0421 01415 5117 6,228.72
53189 INV0421 01425 5117 16,436.89
53189 INV0421 01420 5117 24,914.86
53189 INV0421 02425 5117 11,540.79
53189 INV0421 04425 5117 10,841.35
53189 INV0421 06425 5117 1,049.16
53189 INV0421 21425 5117 8,393.31
53189 INV0421 35425 5117 699.44
53189 INV0421 14411 5117 SLESF 7,833.77
200186 01/22/2026 PRINTED 008399 CITY OF VISALIA 10,870.79 01/30/2026 53216 AR108262 01425 5205 10,870.79
200187 01/22/2026 PRINTED 009940 DEPARTMENT OF JUSTICE 158.00 02/03/2026 53176 014464 01411 5205 35.00
53177 016316 01411 5205 123.00
200188 01/22/2026 PRINTED 016603 GROSS & STEVENS INC 638.57 01/30/2026 53180 151075 01411 5204 638.57
200189 01/22/2026 PRINTED 020600 INGRAM EQUIPMENT COMPANY 3,504.56 02/09/2026 53161 3022 04425 5204 1,250.00
53162 3021 04425 5204 2,254.56
200190 01/22/2026 PRINTED 024200 LEAGUE OF CALIFORNIA CITI 7,153.00 02/02/2026 53213 INV-45547-S5F6P1 01401 5205 7,153.00
200191 01/22/2026 PRINTED 030311 TYLER TECHNOLOGIES, INC. 1,000.00 02/10/2026
CITY OF FARMERSVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2026 12:37
User: 6175ball
Program ID: apchkrcn
FOR CASH ACCOUNT: 01 1100 FOR: Cleared and Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 53169 045-550224 01406 5205 1,000.00
200192 01/22/2026 PRINTED 041061 SHERWIN-WILLIAMS CO 102.86 01/30/2026
DOC INVOICE NO ORG OBJ PROJ AMOUNT
53194 996711906612225 01425 5203 102.86
200193 01/22/2026 PRINTED 043673 SWRCB 727.00 02/04/2026 53195 SW-0337082 02425 5205 727.00
200194 01/22/2026 PRINTED 051550 VERIZON WIRELESS 852.71 02/11/2026 53220 6132472970-842655026 01411 5211 284.23
53220 6132472970-842655026 01420 5211 284.24
53220 6132472970-842655026 04425 5211 284.24
200195 01/16/2026 PRINTED 002800 VERITIV LANDSBERG 2,293.48 02/10/2026 53160 93392811 01406 5201 2,293.48
200196 01/15/2026 PRINTED 002799 FARMERSVILLE HIGH SCHOOL 4,000.00 01/21/2026 53159 EVENT FUNDING 01407 5205 4,000.00
200197 01/13/2026 PRINTED 001365 HAYASHI, CHASEN 800.00 01/20/2026 53149 1365 STIPEND DEC-25 01420 5205 800.00
200198 01/13/2026 PRINTED 001615 DIAZ, BRENDAN MICHAEL 1,000.00 53150 1615 STIPEND DEC-25 01420 5205 1,000.00
200199 01/13/2026 PRINTED 002295 MOORE, SKYLER Q 1,400.00 01/16/2026 53154 2295 STIPEND DEC-25 01420 5205 1,400.00
200200 01/13/2026 PRINTED 002296 HOPF, LATHAN A 1,751.00 01/16/2026 53155 2296 STIPEND DEC-25 01420 5205 1,751.00
200201 01/13/2026 PRINTED 002311 FLAMING, EMILEE A 800.00 01/16/2026 53153 2311 STIPEND DEC-25 01420 5205 800.00
200202 01/13/2026 PRINTED 002429 BENEDETTA, MICHAEL RAY 175.00 01/16/2026 53158 2429 STIPEND DEC-25 01420 5205 175.00
200203 01/13/2026 PRINTED 002497 CRUZ, ALEXIS VARGAS 350.00 53156 2497 STIPEND DEC-25 01420 5205 350.00
200204 01/13/2026 PRINTED 002625 RENTERIA, RAUL JR 200.00 01/27/2026 53147 2625 STIPEND DEC-25 01420 5205 200.00
200205 01/13/2026 PRINTED 002680 FOX, BROOKE 963.00 01/21/2026 53151 2680 STIPEND DEC-25 01420 5205 963.00
200206 01/13/2026 PRINTED 002742 XAVIER VELASQUEZ 525.00 53157 2742 STIPEND DEC-25 01420 5205 525.00
CITY OF FARMERSVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2026 12:37
User: 6175ball
Program ID: apchkrcn
FOR CASH ACCOUNT: 01 1100 FOR: Cleared and Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 200207 01/13/2026 PRINTED 002754 KYLER HENDRICK 525.00 01/20/2026
DOC INVOICE NO ORG OBJ PROJ AMOUNT
53152 2754 STIPEND DEC-25 01420 5205 525.00
200249 01/08/2026 PRINTED 000633 CHARTER COMMUNICATIONS 3,370.29 01/20/2026 53106 170047601122125 01411 5211 3,370.29
200250 01/08/2026 PRINTED 001024 VISALIA TIRE & WHEEL 67.78 01/13/2026 53096 134640b 01420 5204 67.78
200251 01/08/2026 PRINTED 001109 CITY OF FRESNO POLICE REG 115.00 01/20/2026 53075 FIREARMS INST COURSE 01411 5208 115.00
200252 01/08/2026 PRINTED 001207 PROFESSIONAL PRINT & MAIL 278.11 01/13/2026 53065 127926 04425 5205 278.11
200253 01/08/2026 PRINTED 001292 GOOD YEAR 3,195.25 01/13/2026 53078 172-1057711 01411 5204 3,195.25
200254 01/08/2026 PRINTED 001378 MID VALLEY DISPOSAL 142,083.02 01/16/2026 53134 SEPT. 2025 06425 5205 45,322.62
53135 OCT 2025 06425 5205 47,299.93
53136 NOV 2025 06425 5205 49,460.47
200255 01/08/2026 PRINTED 001481 HINDERLITER DELLAMAS& ASS 267.95 01/13/2026 53063 SIN057653 01414 5205 117.95
53064 SIN057349 01414 5205 150.00
200256 01/08/2026 PRINTED 001488 THOMAS BACKFLOW TESTING 13,585.00 01/13/2026 53072 10759-25 02425 5205 7,395.00
53073 10758-25 02425 5205 3,960.00
53074 10757-25 02425 5205 2,230.00
200257 01/08/2026 PRINTED 001555 METLIFE 25,219.32 01/27/2026 53137 BENIFITS 9/1/25-9/30 01404 5121 18,404.51
53138 BENIFITS 10/01-10/31 01404 5121 6,814.81
200258 01/08/2026 PRINTED 001614 CITIZENS BUSINESS BANK 12,129.68 01/14/2026 53090 24-001- JAN.2026 103411 5514 12,129.68
200259 01/08/2026 PRINTED 001633 PITNEY BOWES 456.04 01/21/2026 53111 8000-9090-04-02-6279 01406 5205 456.04
200260 01/08/2026 PRINTED 001695 SUPERIOR POOL PRODUCTS LL 2,686.12 01/15/2026 53081 Q2033502 02425 5205 2,686.12
200261 01/08/2026 PRINTED 001770 DATA TICKET INC 220.00 01/15/2026 53107 187713 01411 5205 220.00
200262 01/08/2026 PRINTED 001854 PROACTIVE ENVIRONMENTAL P 235.00 01/22/2026
CITY OF FARMERSVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2026 12:37
User: 6175ball
Program ID: apchkrcn
FOR CASH ACCOUNT: 01 1100 FOR: Cleared and Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 53125 37534 04425 5204 235.00
200263 01/08/2026 PRINTED 002100 AT&T MOBILITY 9.74 01/13/2026
DOC INVOICE NO ORG OBJ PROJ AMOUNT
53082 24480854-9391067171 01420 5201 .46
53083 24480855-9391067172 01420 5201 8.58
53084 24480856-9391067173 01420 5201 .23
53085 24479318-9391046180 01420 5201 .47
200264 01/08/2026 PRINTED 002137 4CREEKS, INC. 60,704.00 01/13/2026 53098 4C107611 01406 5205 30,905.50
53142 4C107439 01414 5205 15,130.50
53143 4C107583 72420 5516 STATN 4,725.00
53144 4C107437 01414 5205 1,436.00
53145 4C107438 01414 5205 8,507.00
200265 01/08/2026 PRINTED 002167 ADVANCED BUILDING MAINTEN 350.00 01/14/2026 53124 INV41601 35425 5205 350.00
200266 01/08/2026 PRINTED 002203 WESTSCAPES, INC 5,614.00 01/30/2026 53109 22931 35425 5205 2,320.00
53109 22931 01425 5205 3,294.00
200267 01/08/2026 PRINTED 002207 MONARCH 21,576.00 01/16/2026 53097 00008319 QUOTE# 01420 5205 6,245.68
53097 00008319 QUOTE# 01411 5205 10,788.00
53097 00008319 QUOTE# 01406 5205 4,542.32
200268 01/08/2026 PRINTED 002266 TFD ENTERPRISES LLC 4,785.98 53123 20 02425 5205 4,785.98
200269 01/08/2026 PRINTED 002294 ROBERT HALF INTERNATIONAL 2,184.00 01/12/2026 53079 65724338 01406 5205 260.00
53080 65742900 01406 5205 416.00
53133 65771422 01404 5205 1,508.00
200270 01/08/2026 PRINTED 002304 KINGS MEDICAL CENTER 607.00 53070 317405 01411 5211 507.00
53071 319118 01420 5208 100.00
200271 01/08/2026 PRINTED 002316 DANA SAFETY SUPPLY, INC 19,461.90 01/16/2026 53139 989813 01411 5514 19,461.90
200272 01/08/2026 PRINTED 002406 MOORE TWINING ASSOCIATES, 839.00 01/13/2026 53066 2512951 02425 5205 285.00
53126 2513330 02425 5205 285.00
53127 2513159 02425 5205 204.00
53128 2513079 02425 5205 65.00
200273 01/08/2026 PRINTED 002472 PACIFIC STORAGE COMPANY 324.00 01/14/2026
CITY OF FARMERSVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2026 12:37
User: 6175ball
Program ID: apchkrcn
FOR CASH ACCOUNT: 01 1100 FOR: Cleared and Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 53089 5292026 01406 5205 324.00
200274 01/08/2026 PRINTED 002568 VOLLMER EXCAVATION, INC. 22,106.24 02/06/2026
DOC INVOICE NO ORG OBJ PROJ AMOUNT
53116 48092 04425 5204 22,106.24
200275 01/08/2026 PRINTED 002593 SMOKIN BURROW RODENT CONT 3,870.00 01/15/2026 53114 5198 01425 5205 1,860.00
53115 5199 01425 5205 2,010.00
200276 01/08/2026 PRINTED 002658 SUE SA'S CREATIVE CATERIN 1,554.00 01/13/2026 53117 17537 01406 5205 1,554.00
200277 01/08/2026 PRINTED 002730 LEMON TREE PROPERTY MANAG 450.00 01/20/2026 53110 1116 01404 5205 450.00
200278 01/08/2026 PRINTED 002754 KYLER HENDRICK 613.00 01/12/2026 53146 NOV STIPEND 2025 01420 5205 613.00
200279 01/08/2026 PRINTED 002798 ERMA 34,398.00 01/21/2026 53140 CSJ-00119-1Q26 01411 5117 8,599.50
53140 CSJ-00119-1Q26 01404 5117 8,599.50
53140 CSJ-00119-1Q26 01420 5117 8,599.50
53140 CSJ-00119-1Q26 01425 5117 8,599.50
200280 01/08/2026 PRINTED 003300 BATTERY SYSTEMS, INC 234.12 01/16/2026 53112 3820512170808 01425 5203 154.41
53113 55202512160807 01425 5203 79.71
200281 01/08/2026 PRINTED 003602 BILL WALL'S DIRECT APPROA 240.00 01/14/2026 53067 17100 01420 5205 150.00
53068 17099 01411 5205 30.00
53069 17098 01404 5205 60.00
200282 01/08/2026 PRINTED 004399 BLAIS & ASSOCIATES 5,197.50 01/21/2026 53086 BA_9358_2025 01414 5205 2,600.00
53087 BA_9327_2025 12400 5516 CCLGP 1,437.50
53088 BA_9326_2025 01414 5205 1,160.00
200283 01/08/2026 PRINTED 004901 BROCK, JAY 115.00 01/12/2026 53077 FRIEARMS INST COURSE 01411 5208 115.00
200284 01/08/2026 PRINTED 008250 COLLINS & SCHOETTLER 35,789.00 01/20/2026 53131 224443 01414 5205 910.00
53132 224442 01414 5205 34,879.00
200285 01/08/2026 PRINTED 008300 CITY OF FARMERSVILLE 4,822.83 01/20/2026 53099 711962-PARK 01425 5206 1,387.89
53101 712093 01406 5206 74.36
53102 711965 01425 5206 442.83
CITY OF FARMERSVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2026 12:37
User: 6175ball
Program ID: apchkrcn
FOR CASH ACCOUNT: 01 1100 FOR: Cleared and Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 53103 711964 01406 5206 178.40
DOC INVOICE NO ORG OBJ PROJ AMOUNT
53104 710458 01404 5206 2,171.41
53105 710457 01406 5206 329.45
53141 711961-WIC 39425 5206 HLTHY 238.49
200286 01/08/2026 PRINTED 012000 FARLEY LAW FIRM 6,678.62 01/14/2026 53120 V3357-WWTP 12-24-25 01406 5205 29.00
53121 880 N BRUNDAGE 12/25 01406 5205 3,561.12
53122 SVP VS 12-24-2025 01414 5205 3,088.50
200287 01/08/2026 PRINTED 015100 FRESNO CITY COLLEGE 84.00 01/26/2026 53076 FIREARMS INST COURSE 01411 5208 84.00
200288 01/08/2026 PRINTED 041000 SELF-HELP ENTERPRISES 4,185.00 01/14/2026 53118 FVLADM JULY 2025 01414 5205 2,097.00
53119 FVLADM NOV 25 01414 5205 2,088.00
200289 01/08/2026 PRINTED 048350 UNITED SECURITY ALARMS, I 3,381.00 01/14/2026 53129 112008-24486 39425 5205 1,690.50
53130 112008-24485 39425 5205 1,690.50
200290 01/08/2026 PRINTED 051550 VERIZON WIRELESS 1,421.36 01/20/2026 53094 6131313359 01411 5211 473.78
53094 6131313359 01420 5211 473.78
53094 6131313359 04425 5211 473.80
100 CHECKS CASH ACCOUNT TOTAL 12,767.98 808,123.50
CITY OF FARMERSVILLE
AP CHECK RECONCILIATION REGISTER
Report generated: 03/03/2026 12:37
User: 6175ball
Program ID: apchkrcn
UNCLEARED CLEARED
100 CHECKS FINAL TOTAL 12,767.98 808,123.50
** END OF REPORT - Generated by Breann Allen **
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175aber BATCH: 3391 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE
APPROVED UNPAID INVOICES TO BE POSTED
633 00000 CHARTER COMMUNIC 53106 3391 3,370.29 .00 .00
170047601122125
CASH 01 2026/07 INV 12/21/2025 SEP-CHK: N DISC: .00 01411 5211 3,370.29 1099:
ACCT 1100 DEPT 411 DUE 01/10/2026 DESC:170047601
CONDITIONS THAT PREVENT POSTING INVOICE 633/53106
* W9hld
PO BOX 223085 PITTSBURGH PA 15251-2085
1024 00000 VISALIA TIRE & W 53096 3391 67.78 .00 .00
134640b
CASH 01 2026/07 INV 12/19/2025 SEP-CHK: N DISC: .00 01420 5204 67.78 1099:0 ACCT 1100 DEPT 420 DUE 01/06/2026 DESC:134640b
PO BOX 509 VISALIA CA 93279
1109 00000 CITY OF FRESNO P 53075 3391 115.00 .00 .00
FIREARMS INST COURSE
CASH 01 2026/07 INV 12/11/2025 SEP-CHK: N DISC: .00 01411 5208 115.00 1099:
ACCT 1100 DEPT 411 DUE 01/02/2026 DESC:RANGE FEE DEC. 15-19 CONDITIONS THAT PREVENT POSTING INVOICE 1109/53075
* W9hld
6375 W CENTRAL AVE FRESNO CA 93706
1207 00000 PROFESSIONAL PRI 53065 3391 278.11 .00 .00
127926
CASH 01 2026/07 INV 12/12/2025 SEP-CHK: N DISC: .00 04425 5205 278.11 1099:
ACCT 1100 DEPT 425 DUE 01/02/2026 DESC:127926
2818 E HAMILTON AVE FRESNO CA 93721
1292 00000 GOOD YEAR 53078 3391 3,195.25 .00 .00
172-1057711
CASH 01 2026/07 INV 11/20/2025 SEP-CHK: N DISC: .00 01411 5204 3,195.25 1099:
ACCT 1100 DEPT 411 DUE 01/02/2026 DESC:172-1057711
CONDITIONS THAT PREVENT POSTING INVOICE 1292/53078
* W9hld
7041 AVE 304 VISALIA CA 93291
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175aber BATCH: 3391 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1378 00000 MID VALLEY DISPO 53134 3391 45,322.62 .00 .00 SEPT. 2025
CASH 01 2026/07 INV 09/30/2025 SEP-CHK: N DISC: .00 06425 5205 45,322.62 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:SEPT 2025 MONTHLY SERVICE FEE CONDITIONS THAT PREVENT POSTING INVOICE 1378/53134
* W9hld
PO BOX 12227 FRESNO CA 93777
1378 00000 MID VALLEY DISPO 53135 3391 47,299.93 .00 .00 OCT 2025
CASH 01 2026/07 INV 10/30/2025 SEP-CHK: N DISC: .00 06425 5205 47,299.93 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:OCT 2025 MONTHLY SERVICE FEE CONDITIONS THAT PREVENT POSTING INVOICE 1378/53135
* W9hld
PO BOX 12227 FRESNO CA 93777
1378 00000 MID VALLEY DISPO 53136 3391 49,460.47 .00 .00 NOV 2025
CASH 01 2026/07 INV 11/24/2025 SEP-CHK: N DISC: .00 06425 5205 49,460.47 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:NOV 2025 MONTHLY SERVICE FEE CONDITIONS THAT PREVENT POSTING INVOICE 1378/53136
* W9hld
PO BOX 12227 FRESNO CA 93777
1481 00000 HINDERLITER DELL 53063 3391 117.95 .00 .00
SIN057653
CASH 01 2026/07 INV 11/30/2025 SEP-CHK: N DISC: .00 01414 5205 117.95 1099:
ACCT 1100 DEPT 414 DUE 01/02/2026 DESC:SIN057653
CONDITIONS THAT PREVENT POSTING INVOICE 1481/53063
* W9hld
120 S STATE COLLEGE BLVD SUITE 200 BREA CA 92821
1481 00000 HINDERLITER DELL 53064 3391 150.00 .00 .00
SIN057349
CASH 01 2026/07 INV 12/20/2025 SEP-CHK: N DISC: .00 01414 5205 150.00 1099:
ACCT 1100 DEPT 414 DUE 01/02/2026 DESC:SIN057349
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175aber BATCH: 3391 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE CONDITIONS THAT PREVENT POSTING INVOICE 1481/53064
* W9hld
120 S STATE COLLEGE BLVD SUITE 200 BREA CA 92821
1488 00000 THOMAS BACKFLOW 53072 3391 7,395.00 .00 .00
10759-25
CASH 01 2026/07 INV 12/15/2025 SEP-CHK: N DISC: .00 02425 5205 7,395.00 1099:0 ACCT 1100 DEPT 425 DUE 01/02/2026 DESC:10759-25
CONDITIONS THAT PREVENT POSTING INVOICE 1488/53072
* W9hld
PO BOX 1133 SANGER CA 93657
1488 00000 THOMAS BACKFLOW 53073 3391 3,960.00 .00 .00
10758-25
CASH 01 2026/07 INV 12/15/2025 SEP-CHK: N DISC: .00 02425 5205 3,960.00 1099:0 ACCT 1100 DEPT 425 DUE 01/02/2026 DESC:10758-25
CONDITIONS THAT PREVENT POSTING INVOICE 1488/53073
* W9hld
PO BOX 1133 SANGER CA 93657
1488 00000 THOMAS BACKFLOW 53074 3391 2,230.00 .00 .00
10757-25
CASH 01 2026/07 INV 12/15/2025 SEP-CHK: N DISC: .00 02425 5205 2,230.00 1099:0 ACCT 1100 DEPT 425 DUE 01/02/2026 DESC:10757-25
CONDITIONS THAT PREVENT POSTING INVOICE 1488/53074
* W9hld
PO BOX 1133 SANGER CA 93657
1555 00000 METLIFE 53137 3391 18,404.51 .00 .00
BENIFITS 9/1/25-9/30
CASH 01 2026/07 INV 08/14/2025 SEP-CHK: N DISC: .00 01404 5121 18,404.51 1099:
ACCT 1100 DEPT 404 DUE 01/10/2026 DESC:BENIFITS FOR SEPT CONDITIONS THAT PREVENT POSTING INVOICE 1555/53137
* W9hld
811 MAIN STREET, 7TH FLOOR KANSAS CITY MO 64105-2005
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175aber BATCH: 3391 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1555 00000 METLIFE 53138 3391 6,814.81 .00 .00
BENIFITS 10/01-10/31
CASH 01 2026/07 INV 09/14/2025 SEP-CHK: N DISC: .00 01404 5121 6,814.81 1099:
ACCT 1100 DEPT 404 DUE 01/10/2026 DESC:BENIFITS OCT 2025 CONDITIONS THAT PREVENT POSTING INVOICE 1555/53138
* W9hld
811 MAIN STREET, 7TH FLOOR KANSAS CITY MO 64105-2005
1614 00000 CITIZENS BUSINES 53090 3391 12,129.68 .00 .00 24-001- JAN.2026
CASH 01 2026/07 INV 12/01/2025 SEP-CHK: N DISC: .00 103411 5514 12,129.68 1099:
ACCT 1100 DEPT 411 DUE 01/02/2026 DESC:THREE POLICE VEHICES CONDITIONS THAT PREVENT POSTING INVOICE 1614/53090
* W9hld
9337 MILLIKEN AVE RANCHO CUCAMONGA CA 91730
1633 00000 PITNEY BOWES 53111 3391 456.04 .00 .00
8000-9090-04-02-6279
CASH 01 2026/07 INV 12/16/2025 SEP-CHK: N DISC: .00 01406 5205 456.04 1099:
ACCT 1100 DEPT DUE 01/10/2026 DESC:DEC 2025
CONDITIONS THAT PREVENT POSTING INVOICE 1633/53111
* W9hld
PO BOX 981039 BOSTON MA 02298-1022
1695 00000 SUPERIOR POOL PR 53081 3391 2,686.12 .00 .00 Q2033502
CASH 01 2026/07 INV 12/16/2025 SEP-CHK: N DISC: .00 02425 5205 2,686.12 1099:
ACCT 1100 DEPT 425 DUE 01/02/2026 DESC:Q2033502
CONDITIONS THAT PREVENT POSTING INVOICE 1695/53081
* W9hld
PO BOX 60130 CITY OF INDUSTRY CA 91716
1770 00000 DATA TICKET INC 53107 3391 220.00 .00 .00
187713
CASH 01 2026/07 INV 12/23/2025 SEP-CHK: N DISC: .00 01411 5205 220.00 1099:
ACCT 1100 DEPT 411 DUE 01/10/2026 DESC:2168/2169 NOV 25 2603 MAIN STREET IRVINE CA 92614
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175aber BATCH: 3391 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1854 00000 PROACTIVE ENVIRO 53125 3391 235.00 .00 .00
37534
CASH 01 2026/07 INV 12/09/2025 SEP-CHK: N DISC: .00 04425 5204 235.00 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:PUMP SYSTEM RENTAL CONDITIONS THAT PREVENT POSTING INVOICE 1854/53125
* W9hld
1767 LAKEWOOD RANCH BLVD #113 BRADENTON FL 34211
2100 00001 AT&T MOBILITY 53082 3391 .46 .00 .00
24480854-9391067171
CASH 01 2026/07 INV 12/07/2025 SEP-CHK: N DISC: .00 01420 5201 .46 1099:
ACCT 1100 DEPT 420 DUE 01/02/2026 DESC:INTERNET
PO BOX 6463 CAROL STREAM IL 60197-6463
2100 00001 AT&T MOBILITY 53083 3391 8.58 .00 .00
24480855-9391067172
CASH 01 2026/07 INV 12/07/2025 SEP-CHK: N DISC: .00 01420 5201 8.58 1099:
ACCT 1100 DEPT 420 DUE 01/02/2026 DESC:INTERNET
PO BOX 6463 CAROL STREAM IL 60197-6463
2100 00001 AT&T MOBILITY 53084 3391 .23 .00 .00
24480856-9391067173
CASH 01 2026/07 INV 12/07/2025 SEP-CHK: N DISC: .00 01420 5201 .23 1099:
ACCT 1100 DEPT 420 DUE 01/02/2026 DESC:INTERNET
PO BOX 6463 CAROL STREAM IL 60197-6463
2100 00001 AT&T MOBILITY 53085 3391 .47 .00 .00
24479318-9391046180
CASH 01 2026/07 INV 12/07/2025 SEP-CHK: N DISC: .00 01420 5201 .47 1099:
ACCT 1100 DEPT 420 DUE 01/02/2026 DESC:INTERNET
PO BOX 6463 CAROL STREAM IL 60197-6463
2137 00000 4CREEKS, INC. 53098 3391 30,905.50 .00 .00
4C107611
CASH 01 2026/07 INV 09/29/2025 SEP-CHK: N DISC: .00 01406 5205 30,905.50 1099:
ACCT 1100 DEPT DUE 01/07/2026 DESC:251511 2025 FARMERSVILLE STREET IMPROVEMENTS CONDITIONS THAT PREVENT POSTING INVOICE 2137/53098
* W9hld
324 S SANTA FE, SUITE A VISALIA CA 93292
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175aber BATCH: 3391 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2137 00000 4CREEKS, INC. 53142 3391 15,130.50 .00 .00
4C107439
CASH 01 2026/07 INV 09/22/2025 SEP-CHK: N DISC: .00 01414 5205 15,130.50 1099:
ACCT 1100 DEPT 414 DUE 01/10/2026 DESC:PROJ: 251002 GENERAL ENGINEERING CONDITIONS THAT PREVENT POSTING INVOICE 2137/53142
* W9hld
324 S SANTA FE, SUITE A VISALIA CA 93292
2137 00000 4CREEKS, INC. 53143 3391 4,725.00 .00 .00
4C107583
CASH 01 2026/07 INV 09/22/2025 SEP-CHK: N DISC: .00 72420 5516 STATN 4,725.00 1099:
ACCT 1100 DEPT 420 DUE 01/10/2026 DESC:PROJ: 23465 FIRE STATION 83 CONDITIONS THAT PREVENT POSTING INVOICE 2137/53143
* W9hld
324 S SANTA FE, SUITE A VISALIA CA 93292
2137 00000 4CREEKS, INC. 53144 3391 1,436.00 .00 .00
4C107437
CASH 01 2026/07 INV 09/22/2025 SEP-CHK: N DISC: .00 01414 5205 1,436.00 1099:
ACCT 1100 DEPT 414 DUE 01/10/2026 DESC:PROJ: 251104 ENCROACHMENT CONDITIONS THAT PREVENT POSTING INVOICE 2137/53144
* W9hld
324 S SANTA FE, SUITE A VISALIA CA 93292
2137 00000 4CREEKS, INC. 53145 3391 8,507.00 .00 .00
4C107438
CASH 01 2026/07 INV 09/22/2025 SEP-CHK: N DISC: .00 01414 5205 8,507.00 1099:
ACCT 1100 DEPT 414 DUE 01/10/2026 DESC:PROJ: 251103 PRIVATE DEVELOPMENTS CONDITIONS THAT PREVENT POSTING INVOICE 2137/53145
* W9hld
324 S SANTA FE, SUITE A VISALIA CA 93292
2167 00000 ADVANCED BUILDIN 53124 3391 350.00 .00 .00
INV41601
CASH 01 2026/07 INV 12/23/2025 SEP-CHK: N DISC: .00 35425 5205 350.00 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:MONTLY JANITORIAL SERVICE-PW PO BOX 19433 SACRAMENTO CA 95819-0433
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175aber BATCH: 3391 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2203 00000 WESTSCAPES, INC 53109 3391 5,614.00 .00 .00
22931
CASH 01 2026/07 INV 11/30/2025 SEP-CHK: N DISC: .00 35425 5205 2,320.00 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:NOV SERVICE 01425 5205 3,294.00 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 2203/53109
* W9hld
PO BOX 1150 HANFORD CA 93232
2207 00000 MONARCH 53097 3391 21,576.00 .00 .00
00008319 QUOTE#
CASH 01 2026/07 INV 11/30/2025 SEP-CHK: N DISC: .00 01420 5205 6,245.68 1099:
ACCT 1100 DEPT DUE 01/06/2026 DESC:00008319 QUOTE# 01411 5205 10,788.00 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 2207/53097
* W9hld
1640 CLAY STREET, ST #203 SAN FRANCISCO CA 94109 01406 5205 4,542.32 1099:
2266 00000 TFD ENTERPRISES 53123 3391 4,785.98 .00 .00
20 CASH 01 2026/07 INV 12/11/2025 SEP-CHK: N DISC: .00 02425 5205 4,785.98 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:POLYMER
7760 E STATE ROUTE 69 C5 #330 PRESCOTT VALLEY AZ 86314
2294 00000 ROBERT HALF INTE 53079 3391 260.00 .00 .00
65724338
CASH 01 2026/07 INV 12/17/2025 SEP-CHK: N DISC: .00 01406 5205 260.00 1099:
ACCT 1100 DEPT DUE 01/02/2026 DESC:65724338
PO BOX 743295 LOS ANGELES CA 90074-3295
2294 00000 ROBERT HALF INTE 53080 3391 416.00 .00 .00
65742900
CASH 01 2026/07 INV 12/23/2025 SEP-CHK: N DISC: .00 01406 5205 416.00 1099:
ACCT 1100 DEPT DUE 01/02/2026 DESC:65742900
PO BOX 743295 LOS ANGELES CA 90074-3295
2294 00000 ROBERT HALF INTE 53133 3391 1,508.00 .00 .00 65771422
CASH 01 2026/07 INV 12/31/2025 SEP-CHK: N DISC: .00 01404 5205 1,508.00 1099:
ACCT 1100 DEPT 404 DUE 01/10/2026 DESC:65771422
PO BOX 743295 LOS ANGELES CA 90074-3295
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175aber BATCH: 3391 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2304 00000 KINGS MEDICAL CE 53070 3391 507.00 .00 .00
317405
CASH 01 2026/07 INV 12/05/2025 SEP-CHK: N DISC: .00 01411 5211 507.00 1099:
ACCT 1100 DEPT 411 DUE 01/02/2026 DESC:317405
CONDITIONS THAT PREVENT POSTING INVOICE 2304/53070
* W9hld
PO BOX 6997 VISALIA CA 93290
2304 00000 KINGS MEDICAL CE 53071 3391 100.00 .00 .00
319118
CASH 01 2026/07 INV 12/05/2025 SEP-CHK: N DISC: .00 01420 5208 100.00 1099:
ACCT 1100 DEPT 420 DUE 01/02/2026 DESC:319118
CONDITIONS THAT PREVENT POSTING INVOICE 2304/53071
* W9hld
PO BOX 6997 VISALIA CA 93290
2316 00001 DANA SAFETY SUPP 53139 3391 19,461.90 .00 .00 989813
CASH 01 2026/07 INV 11/20/2025 SEP-CHK: N DISC: .00 01411 5514 19,461.90 1099:
ACCT 1100 DEPT 411 DUE 01/10/2026 DESC:DODGE DURANGO PATROL 2024 CONDITIONS THAT PREVENT POSTING INVOICE 2316/53139
* W9hld
500 EDWARDIA DRIVE GREENSBORO NC 27409
2406 00000 MOORE TWINING AS 53066 3391 285.00 .00 .00
2512951
CASH 01 2026/07 INV 12/18/2025 SEP-CHK: N DISC: .00 02425 5205 285.00 1099:
ACCT 1100 DEPT 425 DUE 01/02/2026 DESC:2512951
2527 FRESNO ST FRESNO CA 93721
2406 00000 MOORE TWINING AS 53126 3391 285.00 .00 .00
2513330
CASH 01 2026/07 INV 12/26/2025 SEP-CHK: N DISC: .00 02425 5205 285.00 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:2513330
2527 FRESNO ST FRESNO CA 93721
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175aber BATCH: 3391 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2406 00000 MOORE TWINING AS 53127 3391 204.00 .00 .00
2513159
CASH 01 2026/07 INV 12/23/2025 SEP-CHK: N DISC: .00 02425 5205 204.00 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:2513159
2527 FRESNO ST FRESNO CA 93721
2406 00000 MOORE TWINING AS 53128 3391 65.00 .00 .00
2513079
CASH 01 2026/07 INV 12/22/2025 SEP-CHK: N DISC: .00 02425 5205 65.00 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:2513079
2527 FRESNO ST FRESNO CA 93721
2472 00000 PACIFIC STORAGE 53089 3391 324.00 .00 .00
5292026
CASH 01 2026/07 INV 12/16/2025 SEP-CHK: N DISC: .00 01406 5205 324.00 1099:
ACCT 1100 DEPT DUE 01/02/2026 DESC:5292026
PO BOX 334 STOCKTON CA 95201
2568 00000 VOLLMER EXCAVATI 53116 3391 22,106.24 .00 .00 48092
CASH 01 2026/07 INV 12/27/2025 SEP-CHK: N DISC: .00 04425 5204 22,106.24 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:WASTE WATER TREATEMENT PLAN CONDITIONS THAT PREVENT POSTING INVOICE 2568/53116
* W9hld
19760 RD 222 STRATHMORE CA 93267
2593 00000 SMOKIN BURROW RO 53114 3391 1,860.00 .00 .00 5198
CASH 01 2026/07 INV 12/10/2025 SEP-CHK: N DISC: .00 01425 5205 1,860.00 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:LIBERTY PARK
PO BOX 2396 TULARE CA 93275
2593 00000 SMOKIN BURROW RO 53115 3391 2,010.00 .00 .00 5199
CASH 01 2026/07 INV 12/10/2025 SEP-CHK: N DISC: .00 01425 5205 2,010.00 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:SPORTS PARK
PO BOX 2396 TULARE CA 93275
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175aber BATCH: 3391 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2658 00000 SUE SA'S CREATIV 53117 3391 1,554.00 .00 .00 17537
CASH 01 2026/07 INV 12/26/2025 SEP-CHK: N DISC: .00 01406 5205 1,554.00 1099:
ACCT 1100 DEPT DUE 01/10/2026 DESC:HOLIDAY LUNCH 12/12/2025 720 W MAIN ST VISALIA CA 93291
2730 00000 LEMON TREE PROPE 53110 3391 450.00 .00 .00
1116
CASH 01 2026/07 INV 01/01/2026 SEP-CHK: N DISC: .00 01404 5205 450.00 1099:
ACCT 1100 DEPT DUE 01/10/2026 DESC:CONSULTING FEE 12/5/25,12/12/25 P.O. BOX 626 KINGSBURG CA 93631
2754 00000 KYLER HENDRICK 53146 3391 613.00 .00 .00
NOV STIPEND 2025
CASH 01 2026/07 INV 12/08/2025 SEP-CHK: N DISC: .00 01420 5205 613.00 1099:
ACCT 1100 DEPT 420 DUE 01/10/2026 DESC:NOV 2025 STIPEND REISSUE CONDITIONS THAT PREVENT POSTING INVOICE 2754/53146
* W9hld
810 W REESE CT VISALIA CA 93277
2798 00001 ERMA 53140 3391 34,398.00 .00 .00
CSJ-00119-1Q26
CASH 01 2026/07 INV 10/29/2025 SEP-CHK: N DISC: .00 01411 5117 8,599.50 1099:
ACCT 1100 DEPT DUE 01/10/2026 DESC:CLAIMS OCCURING YEAR 2024/2025 01404 5117 8,599.50 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 2798/53140
* W9hld
1750 CREEKSIDE OAKS DR STE 200 SACRAMENTO CA 95833 01420 5117 8,599.50 1099:
01425 5117 8,599.50 1099:
3300 00001 BATTERY SYSTEMS, 53112 3391 154.41 .00 .00
3820512170808
CASH 01 2026/07 INV 12/17/2025 SEP-CHK: N DISC: .00 01425 5203 154.41 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:3820512170808
PO BOX 736801 DALLAS TX 75373-6801
3300 00001 BATTERY SYSTEMS, 53113 3391 79.71 .00 .00
55202512160807
CASH 01 2026/07 INV 12/16/2025 SEP-CHK: N DISC: .00 01425 5203 79.71 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:55202512160807
PO BOX 736801 DALLAS TX 75373-6801
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175aber BATCH: 3391 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 53067 3391 150.00 .00 .00
17100
CASH 01 2026/07 INV 12/19/2025 SEP-CHK: N DISC: .00 01420 5205 150.00 1099:0 ACCT 1100 DEPT 420 DUE 01/02/2026 DESC:17100
3042 S BYRD CT VISALIA CA 93292
3602 00000 BILL WALL'S DIRE 53068 3391 30.00 .00 .00
17099
CASH 01 2026/07 INV 12/19/2025 SEP-CHK: N DISC: .00 01411 5205 30.00 1099:0 ACCT 1100 DEPT 411 DUE 01/02/2026 DESC:17099
3042 S BYRD CT VISALIA CA 93292
3602 00000 BILL WALL'S DIRE 53069 3391 60.00 .00 .00
17098
CASH 01 2026/07 INV 12/19/2025 SEP-CHK: N DISC: .00 01404 5205 60.00 1099:0 ACCT 1100 DEPT 404 DUE 01/02/2026 DESC:17098
3042 S BYRD CT VISALIA CA 93292
4399 00001 BLAIS & ASSOCIAT 53086 3391 2,600.00 .00 .00 BA_9358_2025
CASH 01 2026/07 INV 12/12/2025 SEP-CHK: N DISC: .00 01414 5205 2,600.00 1099:
ACCT 1100 DEPT 414 DUE 01/02/2026 DESC:BA_9358_2025
2807 ALLEN STREET, SUITE 2050 DALLAS TX 75204
4399 00001 BLAIS & ASSOCIAT 53087 3391 1,437.50 .00 .00 BA_9327_2025
CASH 01 2026/07 INV 12/12/2025 SEP-CHK: N DISC: .00 12400 5516 CCLGP 1,437.50 1099:
ACCT 1100 DEPT DUE 01/02/2026 DESC:BA_9327_2025
2807 ALLEN STREET, SUITE 2050 DALLAS TX 75204
4399 00001 BLAIS & ASSOCIAT 53088 3391 1,160.00 .00 .00 BA_9326_2025
CASH 01 2026/07 INV 12/12/2025 SEP-CHK: N DISC: .00 01414 5205 1,160.00 1099:
ACCT 1100 DEPT 414 DUE 01/02/2026 DESC:BA_9326_2025
2807 ALLEN STREET, SUITE 2050 DALLAS TX 75204
4901 00000 BROCK, JAY 53077 3391 115.00 .00 .00
FRIEARMS INST COURSE
CASH 01 2026/07 INV 12/11/2025 SEP-CHK: N DISC: .00 01411 5208 115.00 1099:
ACCT 1100 DEPT 411 DUE 01/02/2026 DESC:LUNCH DEC. 15-19 909 W. VISALIA RD FARMERSVILLE CA 93223
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175aber BATCH: 3391 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 8250 00000 COLLINS & SCHOET 53131 3391 910.00 .00 .00
224443
CASH 01 2026/07 INV 12/29/2025 SEP-CHK: N DISC: .00 01414 5205 910.00 1099:
ACCT 1100 DEPT 414 DUE 01/10/2026 DESC:240508 GENERAL PLAN UPDATE 1002 WEST MAIN STREET VISALIA CA 93291
8250 00000 COLLINS & SCHOET 53132 3391 34,879.00 .00 .00 224442
CASH 01 2026/07 INV 12/29/2025 SEP-CHK: N DISC: .00 01414 5205 34,879.00 1099:
ACCT 1100 DEPT 414 DUE 01/10/2026 DESC:240507 CITY PLANNING 1002 WEST MAIN STREET VISALIA CA 93291
8300 00000 CITY OF FARMERSV 53099 3391 1,387.89 .00 .00 711962-PARK
CASH 01 2026/07 INV 12/29/2025 SEP-CHK: N DISC: .00 01425 5206 1,387.89 1099:
ACCT 1100 DEPT 425 DUE 01/07/2026 DESC:909 W VISALIA PARK 909 W. VISALIA ROAD FARMERSVILLE CA 93223
8300 00000 CITY OF FARMERSV 53101 3391 74.36 .00 .00
712093
CASH 01 2026/07 INV 12/29/2025 SEP-CHK: N DISC: .00 01406 5206 74.36 1099:
ACCT 1100 DEPT DUE 01/10/2026 DESC:2310 N FARMERSVILLE RD 909 W. VISALIA ROAD FARMERSVILLE CA 93223
8300 00000 CITY OF FARMERSV 53102 3391 442.83 .00 .00
711965
CASH 01 2026/07 INV 12/29/2025 SEP-CHK: N DISC: .00 01425 5206 442.83 1099:
ACCT 1100 DEPT DUE 01/10/2026 DESC:1360 N FREEDOM DRIVE 909 W. VISALIA ROAD FARMERSVILLE CA 93223
8300 00000 CITY OF FARMERSV 53103 3391 178.40 .00 .00
711964
CASH 01 2026/07 INV 12/29/2025 SEP-CHK: N DISC: .00 01406 5206 178.40 1099:
ACCT 1100 DEPT DUE 01/10/2026 DESC:623 N AVERY AVE
909 W. VISALIA ROAD FARMERSVILLE CA 93223
8300 00000 CITY OF FARMERSV 53104 3391 2,171.41 .00 .00 710458
CASH 01 2026/07 INV 12/29/2025 SEP-CHK: N DISC: .00 01404 5206 2,171.41 1099:
ACCT 1100 DEPT DUE 01/10/2026 DESC:909 W VISALIA RD LANDSCAPE 909 W. VISALIA ROAD FARMERSVILLE CA 93223
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175aber BATCH: 3391 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 8300 00000 CITY OF FARMERSV 53105 3391 329.45 .00 .00
710457
CASH 01 2026/07 INV 12/29/2025 SEP-CHK: N DISC: .00 01406 5206 329.45 1099:
ACCT 1100 DEPT DUE 01/10/2026 DESC:909 VISALIA CIVIC
909 W. VISALIA ROAD FARMERSVILLE CA 93223
8300 00000 CITY OF FARMERSV 53141 3391 238.49 .00 .00
711961-WIC
CASH 01 2026/07 INV 12/29/2025 SEP-CHK: N DISC: .00 39425 5206 HLTHY 238.49 1099:
ACCT 1100 DEPT DUE 01/10/2026 DESC:175 E FRONT WIC HLTHY 909 W. VISALIA ROAD FARMERSVILLE CA 93223
12000 00000 FARLEY LAW FIRM 53120 3391 29.00 .00 .00
V3357-WWTP 12-24-25
CASH 01 2026/07 INV 12/24/2025 SEP-CHK: N DISC: .00 01406 5205 29.00 1099:0 ACCT 1100 DEPT DUE 01/10/2026 DESC:V3357-WWTP 12-24-2025 500 N WILLIS ST VISALIA CA 93291
12000 00000 FARLEY LAW FIRM 53121 3391 3,561.12 .00 .00 880 N BRUNDAGE 12/25
CASH 01 2026/07 INV 12/24/2025 SEP-CHK: N DISC: .00 01406 5205 3,561.12 1099:0 ACCT 1100 DEPT DUE 01/10/2026 DESC:880 N BRUNDAGE 12-24-2025 500 N WILLIS ST VISALIA CA 93291
12000 00000 FARLEY LAW FIRM 53122 3391 3,088.50 .00 .00 SVP VS 12-24-2025
CASH 01 2026/07 INV 12/24/2025 SEP-CHK: N DISC: .00 01414 5205 3,088.50 1099:0 ACCT 1100 DEPT DUE 01/10/2026 DESC:SABRINA VERONICA PEREZ VS. 12-24-2025 500 N WILLIS ST VISALIA CA 93291
15100 00000 FRESNO CITY COLL 53076 3391 84.00 .00 .00
FIREARMS INST COURSE
CASH 01 2026/07 INV 12/11/2025 SEP-CHK: N DISC: .00 01411 5208 84.00 1099:
ACCT 1100 DEPT 411 DUE 01/02/2026 DESC:FCC FEE DEC. 15-19 1101 E. UNIVERSITY AVENUE FRESNO CA 93741
41000 00000 SELF-HELP ENTERP 53118 3391 2,097.00 .00 .00 FVLADM JULY 2025
CASH 01 2026/07 INV 07/01/2025 SEP-CHK: N DISC: .00 01414 5205 2,097.00 1099:
ACCT 1100 DEPT 414 DUE 01/10/2026 DESC:FVLADM JULY 2025 P.O. BOX 6520 VISALIA CA 93277
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175aber BATCH: 3391 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 41000 00000 SELF-HELP ENTERP 53119 3391 2,088.00 .00 .00 FVLADM NOV 25
CASH 01 2026/07 INV 12/09/2025 SEP-CHK: N DISC: .00 01414 5205 2,088.00 1099:
ACCT 1100 DEPT 414 DUE 01/10/2026 DESC:FVLADM NOV 25
P.O. BOX 6520 VISALIA CA 93277
48350 00001 UNITED SECURITY 53129 3391 1,690.50 .00 .00 112008-24486
CASH 01 2026/07 INV 01/01/2026 SEP-CHK: N DISC: .00 39425 5205 1,690.50 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:QUARTERLY ALARM MONITORING 520 E SUNNYVIEW CT VISALIA CA 93292
48350 00001 UNITED SECURITY 53130 3391 1,690.50 .00 .00 112008-24485
CASH 01 2026/07 INV 01/01/2026 SEP-CHK: N DISC: .00 39425 5205 1,690.50 1099:
ACCT 1100 DEPT 425 DUE 01/10/2026 DESC:QUARTERLY ALARM MONITORING 520 E SUNNYVIEW CT VISALIA CA 93292
51550 00001 VERIZON WIRELESS 53094 3391 1,421.36 .00 .00 6131313359
CASH 01 2026/07 INV 11/19/2025 SEP-CHK: N DISC: .00 01411 5211 473.78 1099:
ACCT 1100 DEPT DUE 01/10/2026 DESC:442038143-00002 01420 5211 473.78 1099:
P. O. BOX 660108 DALLAS TX 75266-0108 04425 5211 473.80 1099:
78 APPROVED UNPAID INVOICES TOTAL 445,503.85
78 INVOICE(S) REPORT POST TOTAL 445,503.85
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175aber BATCH: 3391 ACCOUNT DISTRIBUTION SUMMARY
REMAINING
YR/PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET
2026 07 01404 01 -404-400 -5117 - WORKERS COMPENS 8,599.50 -8,287.63 01404 01 -404-400 -5121 - HEALTH/DENTAL/V 25,219.32 -16,526.42 01404 01 -404-400 -5205 - PROFESSIONAL & 2,018.00 -248,575.13 01404 01 -404-400 -5206 - UTILITIES 2,171.41 -13,920.52 01406 01 -406-400 -5205 - PROFESSIONAL & 42,047.98 40,276.86 01406 01 -406-400 -5206 - UTILITIES 582.21 17,720.96
01411 01 -411-100 -5117 - WORKERS COMPENS 8,599.50 17,415.61 01411 01 -411-100 -5204 - REPAIRS & MAINT 3,195.25 18,750.57 01411 01 -411-100 -5205 - PROFESSIONAL & 11,038.00 71,224.38 01411 01 -411-100 -5208 - EMPLOYEE DEVELO 314.00 30,184.00 01411 01 -411-100 -5211 - PHONE/INTERNET 4,351.07 6,300.49 01411 01 -411-100 -5514 - VEHICLES 19,461.90 -68,515.48 01414 01 -414-800 -5205 - PROFESSIONAL & 72,163.95 88,542.19 01420 01 -420-100 -5117 - WORKERS COMPENS 8,599.50 60,720.75 01420 01 -420-100 -5201 - OFFICE SUPPLIES 9.74 2,235.81 01420 01 -420-100 -5204 - REPAIRS & MAINT 67.78 19,233.96 01420 01 -420-100 -5205 - PROFESSIONAL & 7,008.68 16,514.40 01420 01 -420-100 -5208 - EMPLOYEE DEVELO 100.00 17,100.42 01420 01 -420-100 -5211 - PHONE/INTERNET 473.78 10,962.64 01425 01 -425-600 -5117 - WORKERS COMPENS 8,599.50 1,384.37 01425 01 -425-600 -5203 - REPAIR & MAINTE 234.12 5,147.85 01425 01 -425-600 -5205 - PROFESSIONAL & 7,164.00 -38,478.48 01425 01 -425-600 -5206 - UTILITIES 1,830.72 66,144.34
02425 02 -425-00 -5205 - PROFESSIONAL & 21,896.10 18,017.34 04425 04 -425-00 -5204 - REPAIRS & MAINT 22,341.24 23,953.68 04425 04 -425-00 -5205 - PROFESSIONAL & 278.11 -164,464.17 04425 04 -425-00 -5211 - PHONE/INTERNET 473.80 6,181.39 06425 06 -425-00 -5205 - PROFESSIONAL & 142,083.02 466,921.22 103411 103 -411-000 -5514 - VEHICLES 12,129.68 47,657.64 12400 12 -400-00 -5516 -CCLGP CONSTRUCTION IN 1,437.50 139,285.26 35425 35 -425-00 -5205 - PROFESSIONAL & 2,670.00 13,124.97 39425 39 -425-00 -5205 - PROFESSIONAL & 3,381.00 30,739.85 39425 39 -425-00 -5206 -HLTHY UTILITIES 238.49 -502.33
72420 72 -420-000 -5516 -STATN CONSTRUCTION IN 4,725.00 450,297.45 REPORT TOTALS 445,503.85
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
CLERK: 6175yber
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 7 25
API 01411-5211 PHONE/INTERNET 3,370.29
01/02/2026 W 3391 000633 53106 170047601 DEC
API 01420-5204 REPAIRS & MAINTENANCE SERVICES 67.78
01/02/2026 W 3391 001024 53096 134640B
API 01411-5208 EMPLOYEE DEVELOPMENT 115.00
01/02/2026 W 3391 001109 53075 FIREARMS INST COURSE
API 04425-5205 PROFESSIONAL & CONTRACTUAL SRV Y 278.11
01/02/2026 W 3391 001207 53065 127926
API 01411-5204 REPAIRS & MAINTENANCE SERVICES 3,195.25
01/02/2026 W 3391 001292 53078 172-1057711
API 06425-5205 PROFESSIONAL & CONTRACTUAL SRV 45,322.62 01/02/2026 W 3391 001378 53134 SEPT 2025 MONTHLY SERVICE FEE API 06425-5205 PROFESSIONAL & CONTRACTUAL SRV 47,299.93 01/02/2026 W 3391 001378 53135 OCT 2025 MONTHLY SERVICE FEE API 06425-5205 PROFESSIONAL & CONTRACTUAL SRV 49,460.47 01/02/2026 W 3391 001378 53136 NOV 2025 MONTHLY SERVICE FEE API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 117.95
01/02/2026 W 3391 001481 53063 SIN057653
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 150.00
01/02/2026 W 3391 001481 53064 SIN057349
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 7,395.00
01/02/2026 W 3391 001488 53072 10759-25
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 3,960.00
01/02/2026 W 3391 001488 53073 10758-25
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 2,230.00
01/02/2026 W 3391 001488 53074 10757-25
API 01404-5121 HEALTH/DENTAL/VISION Y 18,404.51
01/02/2026 W 3391 001555 53137 BENIFITS FOR SEPT
API 01404-5121 HEALTH/DENTAL/VISION Y 6,814.81
01/02/2026 W 3391 001555 53138 BENIFITS OCT 2025
API 103411-5514 VEHICLES 12,129.68
01/02/2026 W 3391 001614 53090 24-001- JAN.2026
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 456.04
01/02/2026 W 3391 001633 53111 DEC 2025
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 2,686.12
01/02/2026 W 3391 001695 53081 Q2033502
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 220.00
01/02/2026 W 3391 001770 53107 NOV 25
API 04425-5204 REPAIRS & MAINTENANCE SERVICES 235.00
01/02/2026 W 3391 001854 53125 PUMP SYSTEM RENTAL
API 01420-5201 OFFICE SUPPLIES .46
01/02/2026 W 3391 002100 53082 24480854-9391067171
API 01420-5201 OFFICE SUPPLIES 8.58
01/02/2026 W 3391 002100 53083 24480855-9391067172
API 01420-5201 OFFICE SUPPLIES .23
01/02/2026 W 3391 002100 53084 24480856-9391067173
API 01420-5201 OFFICE SUPPLIES .47
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
01/02/2026 W 3391 002100 53085 24479318-9391046180
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 30,905.50 01/02/2026 W 3391 002137 53098 251511 ST IMPROVEMEMTS
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 15,130.50 01/02/2026 W 3391 002137 53142 PROJ: 251002 GENERAL ENGINEERI API 72420-5516-STATN CONSTRUCTION IN PROCESS 4,725.00
01/02/2026 W 3391 002137 53143 PROJ: 23465 FIRE STATION 83 API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 1,436.00
01/02/2026 W 3391 002137 53144 PROJ: 251104 ENCROACHMENT API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 8,507.00
01/02/2026 W 3391 002137 53145 PROJ: 251103 PRIVATE DEVELOPME API 35425-5205 PROFESSIONAL & CONTRACTUAL SRV 350.00
01/02/2026 W 3391 002167 53124 MONTLY JANITORIAL SERVICE-PW API 35425-5205 PROFESSIONAL & CONTRACTUAL SRV 2,320.00
01/02/2026 W 3391 002203 53109 NOV SERVICE
API 01425-5205 PROFESSIONAL & CONTRACTUAL SRV Y 3,294.00 01/02/2026 W 3391 002203 53109 NOV SERVICE
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 6,245.68
01/02/2026 W 3391 002207 53097 00008319 QUOTE#
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 10,788.00 01/02/2026 W 3391 002207 53097 00008319 QUOTE#
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 4,542.32
01/02/2026 W 3391 002207 53097 00008319 QUOTE#
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 4,785.98
01/02/2026 W 3391 002266 53123 POLYMER
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 260.00
01/02/2026 W 3391 002294 53079 65724338
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 416.00
01/02/2026 W 3391 002294 53080 65742900
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV Y 1,508.00 01/02/2026 W 3391 002294 53133 65771422
API 01411-5211 PHONE/INTERNET 507.00
01/02/2026 W 3391 002304 53070 317405
API 01420-5208 EMPLOYEE DEVELOPMENT 100.00
01/02/2026 W 3391 002304 53071 319118
API 01411-5514 VEHICLES Y 19,461.90
01/02/2026 W 3391 002316 53139 DODGE DURANGO PATROL 2024 API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 285.00
01/02/2026 W 3391 002406 53066 2512951
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 285.00
01/02/2026 W 3391 002406 53126 2513330
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 204.00
01/02/2026 W 3391 002406 53127 2513159
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 65.00
01/02/2026 W 3391 002406 53128 2513079
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 324.00
01/02/2026 W 3391 002472 53089 5292026
API 04425-5204 REPAIRS & MAINTENANCE SERVICES 22,106.24 01/02/2026 W 3391 002568 53116 WASTE WATER TREATEMENT PLAN
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
API 01425-5205 PROFESSIONAL & CONTRACTUAL SRV Y 1,860.00 01/02/2026 W 3391 002593 53114 LIBERTY PARK
API 01425-5205 PROFESSIONAL & CONTRACTUAL SRV Y 2,010.00 01/02/2026 W 3391 002593 53115 SPORTS PARK
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,554.00
01/02/2026 W 3391 002658 53117 HOLIDAY LUNCH 12/12/2025 API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV Y 450.00
01/02/2026 W 3391 002730 53110 CONSULTING FEE 12/5,12/12 API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 613.00
01/02/2026 W 3391 002754 53146 NOV 2025 STIPEND REISSUE API 01411-5117 WORKERS COMPENSATION 8,599.50
01/02/2026 W 3391 002798 53140 1Q26
API 01404-5117 WORKERS COMPENSATION Y 8,599.50
01/02/2026 W 3391 002798 53140 1Q26
API 01420-5117 WORKERS COMPENSATION 8,599.50
01/02/2026 W 3391 002798 53140 1Q26
API 01425-5117 WORKERS COMPENSATION 8,599.50
01/02/2026 W 3391 002798 53140 1Q26
API 01425-5203 REPAIR & MAINTENANCE SUPPLIES 154.41
01/02/2026 W 3391 003300 53112 3820512170808
API 01425-5203 REPAIR & MAINTENANCE SUPPLIES 79.71
01/02/2026 W 3391 003300 53113 55202512160807
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 150.00
01/02/2026 W 3391 003602 53067 17100
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 30.00
01/02/2026 W 3391 003602 53068 17099
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV Y 60.00
01/02/2026 W 3391 003602 53069 17098
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 2,600.00
01/02/2026 W 3391 004399 53086 BA_9358_2025
API 12400-5516-CCLGP CONSTRUCTION IN PROCESS 1,437.50
01/02/2026 W 3391 004399 53087 BA_9327_2025
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 1,160.00
01/02/2026 W 3391 004399 53088 BA_9326_2025
API 01411-5208 EMPLOYEE DEVELOPMENT 115.00
01/02/2026 W 3391 004901 53077 FIREARMS INST COURSE
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 910.00
01/02/2026 W 3391 008250 53131 240508 GENERAL PLAN UPDATE API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 34,879.00 01/02/2026 W 3391 008250 53132 240507 CITY PLANNING
API 01425-5206 UTILITIES 1,387.89
01/02/2026 W 3391 008300 53099 909 W VISALIA-PARK
API 01406-5206 UTILITIES 74.36
01/02/2026 W 3391 008300 53101 2310 N FARMERSVILLE RD
API 01425-5206 UTILITIES 442.83
01/02/2026 W 3391 008300 53102 1360 N FREEDOM DRIVE
API 01406-5206 UTILITIES 178.40
01/02/2026 W 3391 008300 53103 623 N AVERY AVE
API 01404-5206 UTILITIES Y 2,171.41
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
01/02/2026 W 3391 008300 53104 909 W VISALIA RD LANDSCAPE API 01406-5206 UTILITIES 329.45
01/02/2026 W 3391 008300 53105 909 VISALIA CIVIC
API 39425-5206-HLTHY UTILITIES Y 238.49
01/02/2026 W 3391 008300 53141 175 E FRONT WIC HLTHY
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 29.00
01/02/2026 W 3391 012000 53120 V3357-WWTP 12-24-2025
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 3,561.12
01/02/2026 W 3391 012000 53121 880 N BRUNDAGE 12-24-2025 API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 3,088.50
01/02/2026 W 3391 012000 53122 SABRINA VERONICA PEREZ VS. 12- API 01411-5208 EMPLOYEE DEVELOPMENT 84.00
01/02/2026 W 3391 015100 53076 FIREARMS INST COURSE
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 2,097.00
01/02/2026 W 3391 041000 53118 FVLADM JULY 2025
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 2,088.00
01/02/2026 W 3391 041000 53119 FVLADM NOV 25
API 39425-5205 PROFESSIONAL & CONTRACTUAL SRV 1,690.50
01/02/2026 W 3391 048350 53129 QUARTERLY ALARM MONITORING API 39425-5205 PROFESSIONAL & CONTRACTUAL SRV 1,690.50
01/02/2026 W 3391 048350 53130 QUARTERLY ALARM MONITORING API 01411-5211 PHONE/INTERNET 473.78
01/02/2026 W 3391 051550 53094 14LPD
API 01420-5211 PHONE/INTERNET 473.78
01/02/2026 W 3391 051550 53094 2LPW
API 04425-5211 PHONE/INTERNET 473.80
01/02/2026 W 3391 051550 53094 5LFD
GENERAL LEDGER TOTAL 445,503.85 .00
API 01-2210 ACCOUNTS PAYABLE 233,849.91
01/02/2026 W 3391 B 3391
API 02-2210 ACCOUNTS PAYABLE 21,896.10
01/02/2026 W 3391 B 3391
API 04-2210 ACCOUNTS PAYABLE 23,093.15
01/02/2026 W 3391 B 3391
API 06-2210 ACCOUNTS PAYABLE 142,083.02
01/02/2026 W 3391 B 3391
API 103-2210 ACCOUNTS PAYABLE 12,129.68
01/02/2026 W 3391 B 3391
API 12-2210 ACCOUNTS PAYABLE 1,437.50
01/02/2026 W 3391 B 3391
API 35-2210 ACCOUNTS PAYABLE 2,670.00
01/02/2026 W 3391 B 3391
API 39-2210 ACCOUNTS PAYABLE 3,619.49
01/02/2026 W 3391 B 3391
API 72-2210 ACCOUNTS PAYABLE 4,725.00
01/02/2026 W 3391 B 3391
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
SYSTEM GENERATED ENTRIES TOTAL .00 445,503.85
JOURNAL 2026/07/25 TOTAL 445,503.85 445,503.85
2026 7 25
API 01-3335 EXPENDITURES 233,849.91
01/02/2026 W 3391 B 3391
API 02-3335 EXPENDITURES 21,896.10
01/02/2026 W 3391 B 3391
API 04-3335 EXPENDITURES 23,093.15
01/02/2026 W 3391 B 3391
API 06-3335 EXPENDITURES 142,083.02
01/02/2026 W 3391 B 3391
API 103-3335 EXPENDITURE CONTROL 12,129.68
01/02/2026 W 3391 B 3391
API 12-3335 EXPENDITURES 1,437.50
01/02/2026 W 3391 B 3391
API 35-3335 EXPENDITURES 2,670.00
01/02/2026 W 3391 B 3391
API 39-3335 EXPENDITURES 3,619.49
01/02/2026 W 3391 B 3391
API 72-3335 EXPENDITURE CONTROL 4,725.00
01/02/2026 W 3391 B 3391
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2026 7 25 01/02/2026
01-2210 ACCOUNTS PAYABLE 233,849.91
01-3335 EXPENDITURES 233,849.91
FUND TOTAL 233,849.91 233,849.91
02 WATER UTILITY 2026 7 25 01/02/2026
02-2210 ACCOUNTS PAYABLE 21,896.10
02-3335 EXPENDITURES 21,896.10
FUND TOTAL 21,896.10 21,896.10
04 SEWER UTILITY 2026 7 25 01/02/2026
04-2210 ACCOUNTS PAYABLE 23,093.15
04-3335 EXPENDITURES 23,093.15
FUND TOTAL 23,093.15 23,093.15
06 REFUSE 2026 7 25 01/02/2026
06-2210 ACCOUNTS PAYABLE 142,083.02
06-3335 EXPENDITURES 142,083.02
FUND TOTAL 142,083.02 142,083.02
103 GENERAL FUND CAPITAL 2026 7 25 01/02/2026
103-2210 ACCOUNTS PAYABLE 12,129.68
103-3335 EXPENDITURE CONTROL 12,129.68
FUND TOTAL 12,129.68 12,129.68
12 FEDERAL AND STATE GRANTS 2026 7 25 01/02/2026
12-2210 ACCOUNTS PAYABLE 1,437.50
12-3335 EXPENDITURES 1,437.50
FUND TOTAL 1,437.50 1,437.50
35 MAINTENANCE DISTRICT 2026 7 25 01/02/2026
35-2210 ACCOUNTS PAYABLE 2,670.00
35-3335 EXPENDITURES 2,670.00
FUND TOTAL 2,670.00 2,670.00
39 CITY PROPERTY FUND 2026 7 25 01/02/2026
39-2210 ACCOUNTS PAYABLE 3,619.49
39-3335 EXPENDITURES 3,619.49
FUND TOTAL 3,619.49 3,619.49
72 FIRE COST RECOVERY 2026 7 25 01/02/2026
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/08/2026 10:25
User: 6175yber
Program ID: apinvent
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
72-2210 ACCOUNTS PAYABLE 4,725.00
72-3335 EXPENDITURE CONTROL 4,725.00
FUND TOTAL 4,725.00 4,725.00
** END OF REPORT - Generated by Yuliana Bermudez **
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/13/2026 11:34
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3393 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
1365 00000 HAYASHI, CHASEN 53149 3393 800.00 .00 .00
1365 STIPEND DEC-25
CASH 01 2026/07 INV 01/13/2026 SEP-CHK: N DISC: .00 01420 5205 800.00 1099:0 ACCT 1100 DEPT 420 DUE 01/13/2026 DESC:STIPEND DEC-25
CONDITIONS THAT PREVENT POSTING INVOICE 1365/53149
* W9hld
4004 E STAPP CT VISALIA CA 93292
1615 00000 DIAZ, BRENDAN MI 53150 3393 1,000.00 .00 .00 1615 STIPEND DEC-25
CASH 01 2026/07 INV 01/13/2026 SEP-CHK: N DISC: .00 01420 5205 1,000.00 1099:0 ACCT 1100 DEPT 420 DUE 01/13/2026 DESC:STIPEND DEC-25
CONDITIONS THAT PREVENT POSTING INVOICE 1615/53150
* W9hld
125 MARTIN ST LEMOORE CA 93245
2295 00000 MOORE, SKYLER Q 53154 3393 1,400.00 .00 .00
2295 STIPEND DEC-25
CASH 01 2026/07 INV 01/13/2026 SEP-CHK: N DISC: .00 01420 5205 1,400.00 1099:0 ACCT 1100 DEPT 420 DUE 01/13/2026 DESC:STIPEND DEC-25
CONDITIONS THAT PREVENT POSTING INVOICE 2295/53154
* W9hld
1249 W LA VIDA CT VISALIA CA 93277
2296 00000 HOPF, LATHAN A 53155 3393 1,751.00 .00 .00
2296 STIPEND DEC-25
CASH 01 2026/07 INV 01/13/2026 SEP-CHK: N DISC: .00 01420 5205 1,751.00 1099:0 ACCT 1100 DEPT 420 DUE 01/13/2026 DESC:STIPEND DEC-25
CONDITIONS THAT PREVENT POSTING INVOICE 2296/53155
* W9hld
415 E. PALM AVE EXETER CA 93221
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/13/2026 11:34
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3393 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2311 00000 FLAMING, EMILEE 53153 3393 800.00 .00 .00
2311 STIPEND DEC-25
CASH 01 2026/07 INV 01/13/2026 SEP-CHK: N DISC: .00 01420 5205 800.00 1099:0 ACCT 1100 DEPT 420 DUE 01/13/2026 DESC:STIPEND DEC-25
CONDITIONS THAT PREVENT POSTING INVOICE 2311/53153
* W9hld
125 S MARTIN ST VISALIA CA 93291
2429 00000 BENEDETTA, MICHA 53158 3393 175.00 .00 .00
2429 STIPEND DEC-25
CASH 01 2026/07 INV 01/13/2026 SEP-CHK: N DISC: .00 01420 5205 175.00 1099:0 ACCT 1100 DEPT 420 DUE 01/13/2026 DESC:STIPEND DEC-25
837 E PROSPECT AVE VISALIA CA 93292
2497 00000 CRUZ, ALEXIS VAR 53156 3393 350.00 .00 .00
2497 STIPEND DEC-25
CASH 01 2026/07 INV 01/13/2026 SEP-CHK: N DISC: .00 01420 5205 350.00 1099:0 ACCT 1100 DEPT 420 DUE 01/13/2026 DESC:STIPEND DEC-25
CONDITIONS THAT PREVENT POSTING INVOICE 2497/53156
* W9hld
764 N VENTURA AVE FARMERSVILLE CA 93223
2625 00000 RENTERIA, RAUL J 53147 3393 200.00 .00 .00
2625 STIPEND DEC-25
CASH 01 2026/07 INV 01/13/2026 SEP-CHK: N DISC: .00 01420 5205 200.00 1099:
ACCT 1100 DEPT 420 DUE 01/13/2026 DESC:STIPEND DEC-25
10804 PERSHING ST ADELANTO CA 92301
2680 00000 FOX, BROOKE 53151 3393 963.00 .00 .00
2680 STIPEND DEC-25
CASH 01 2026/07 INV 01/13/2026 SEP-CHK: N DISC: .00 01420 5205 963.00 1099:
ACCT 1100 DEPT 420 DUE 01/13/2026 DESC:STIPEND DEC-25
199 E WILSON AVE TULARE CA 93274
2742 00000 XAVIER VELASQUEZ 53157 3393 525.00 .00 .00
2742 STIPEND DEC-25
CASH 01 2026/07 INV 01/13/2026 SEP-CHK: N DISC: .00 01420 5205 525.00 1099:
ACCT 1100 DEPT 420 DUE 01/13/2026 DESC:STIPEND DEC-25
CONDITIONS THAT PREVENT POSTING INVOICE 2742/53157
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/13/2026 11:34
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3393 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE * W9hld
2036 E LA VIDA AVE VISALIA CA 93292
2754 00000 KYLER HENDRICK 53152 3393 525.00 .00 .00
2754 STIPEND DEC-25
CASH 01 2026/07 INV 01/13/2026 SEP-CHK: N DISC: .00 01420 5205 525.00 1099:
ACCT 1100 DEPT 420 DUE 01/13/2026 DESC:STIPEND DEC-25
CONDITIONS THAT PREVENT POSTING INVOICE 2754/53152
* W9hld
810 W REESE CT VISALIA CA 93277
11 APPROVED UNPAID INVOICES TOTAL 8,489.00
11 INVOICE(S) REPORT POST TOTAL 8,489.00
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/13/2026 11:34
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3393 ACCOUNT DISTRIBUTION SUMMARY
REMAINING
YR/PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET
2026 07 01420 01 -420-100 -5205 - PROFESSIONAL & 8,489.00 8,025.40 REPORT TOTALS 8,489.00
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/13/2026 11:34
User: 6175yber
Program ID: apinvent
CLERK: 6175yber
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 7 45
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 800.00
01/13/2026 W 3393 001365 53149 STIPEND DEC-25
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 1,000.00
01/13/2026 W 3393 001615 53150 STIPEND DEC-25
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 1,400.00
01/13/2026 W 3393 002295 53154 STIPEND DEC-25
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 1,751.00
01/13/2026 W 3393 002296 53155 STIPEND DEC-25
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 800.00
01/13/2026 W 3393 002311 53153 STIPEND DEC-25
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 175.00
01/13/2026 W 3393 002429 53158 STIPEND DEC-25
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 350.00
01/13/2026 W 3393 002497 53156 STIPEND DEC-25
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 200.00
01/13/2026 W 3393 002625 53147 STIPEND DEC-25
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 963.00
01/13/2026 W 3393 002680 53151 STIPEND DEC-25
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 525.00
01/13/2026 W 3393 002742 53157 STIPEND DEC-25
API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 525.00
01/13/2026 W 3393 002754 53152 STIPEND DEC-25
GENERAL LEDGER TOTAL 8,489.00 .00
API 01-2210 ACCOUNTS PAYABLE 8,489.00
01/13/2026 W 3393 B 3393
SYSTEM GENERATED ENTRIES TOTAL .00 8,489.00
JOURNAL 2026/07/45 TOTAL 8,489.00 8,489.00
2026 7 45
API 01-3335 EXPENDITURES 8,489.00
01/13/2026 W 3393 B 3393
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/13/2026 11:34
User: 6175yber
Program ID: apinvent
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2026 7 45 01/13/2026
01-2210 ACCOUNTS PAYABLE 8,489.00
01-3335 EXPENDITURES 8,489.00
FUND TOTAL 8,489.00 8,489.00
** END OF REPORT - Generated by Yuliana Bermudez **
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/15/2026 15:09
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3394 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
2799 02799 FARMERSVILLE HIG 53159 3394 4,000.00 .00 .00
EVENT FUNDING
CASH 01 2026/07 INV 01/13/2025 SEP-CHK: N DISC: .00 01407 5205 4,000.00 1099:
ACCT 1100 DEPT DUE 01/15/2026 DESC:EVENT FUNDING -GIRLS/BOYS WRESTLING CONDITIONS THAT PREVENT POSTING INVOICE 2799/53159
* W9hld
650 N VENTURA AVE FARMERSVILLE CA 93223
1 APPROVED UNPAID INVOICES TOTAL 4,000.00
1 INVOICE(S) REPORT POST TOTAL 4,000.00
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/15/2026 15:09
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3394 ACCOUNT DISTRIBUTION SUMMARY
REMAINING
YR/PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET
2026 07 01407 01 -407-200 -5205 - PROFESSIONAL & 4,000.00 7,500.00 REPORT TOTALS 4,000.00
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/15/2026 15:09
User: 6175yber
Program ID: apinvent
CLERK: 6175yber
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 7 60
API 01407-5205 PROFESSIONAL & CONTRACTUAL SRV 4,000.00
01/15/2026 W 3394 002799 53159 EVENT FUNDING-GIRLS/BOYS WREST GENERAL LEDGER TOTAL 4,000.00 .00
API 01-2210 ACCOUNTS PAYABLE 4,000.00
01/15/2026 W 3394 B 3394
SYSTEM GENERATED ENTRIES TOTAL .00 4,000.00
JOURNAL 2026/07/60 TOTAL 4,000.00 4,000.00
2026 7 60
API 01-3335 EXPENDITURES 4,000.00
01/15/2026 W 3394 B 3394
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/15/2026 15:09
User: 6175yber
Program ID: apinvent
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2026 7 60 01/15/2026
01-2210 ACCOUNTS PAYABLE 4,000.00
01-3335 EXPENDITURES 4,000.00
FUND TOTAL 4,000.00 4,000.00
** END OF REPORT - Generated by Yuliana Bermudez **
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/16/2026 13:37
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3395 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
2800 00000 VERITIV LANDSBER 53160 3395 2,293.48 .00 .00 93392811
CASH 01 2026/07 INV 01/16/2026 SEP-CHK: N DISC: .00 01406 5201 2,293.48 1099:
ACCT 1100 DEPT DUE 01/16/2026 DESC:INV 93392811,93413684,93413685,93445478,93445479 CONDITIONS THAT PREVENT POSTING INVOICE 2800/53160
* W9hld
660 VALLEY VIEW ST BUENA PARK CA 90620
1 APPROVED UNPAID INVOICES TOTAL 2,293.48
1 INVOICE(S) REPORT POST TOTAL 2,293.48
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/16/2026 13:37
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3395 ACCOUNT DISTRIBUTION SUMMARY
REMAINING
YR/PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET
2026 07 01406 01 -406-400 -5201 - OFFICE SUPPLIES 2,293.48 -476.20 REPORT TOTALS 2,293.48
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/16/2026 13:37
User: 6175yber
Program ID: apinvent
CLERK: 6175yber
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 7 62
API 01406-5201 OFFICE SUPPLIES Y 2,293.48
01/16/2026 W 3395 002800 53160 INV 93392811,93413684,93413685 GENERAL LEDGER TOTAL 2,293.48 .00
API 01-2210 ACCOUNTS PAYABLE 2,293.48
01/16/2026 W 3395 B 3395
SYSTEM GENERATED ENTRIES TOTAL .00 2,293.48
JOURNAL 2026/07/62 TOTAL 2,293.48 2,293.48
2026 7 62
API 01-3335 EXPENDITURES 2,293.48
01/16/2026 W 3395 B 3395
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/16/2026 13:37
User: 6175yber
Program ID: apinvent
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2026 7 62 01/16/2026
01-2210 ACCOUNTS PAYABLE 2,293.48
01-3335 EXPENDITURES 2,293.48
FUND TOTAL 2,293.48 2,293.48
** END OF REPORT - Generated by Yuliana Bermudez **
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 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 53217 3396 299.41 .00 .00
853009628
CASH 01 2026/07 INV 01/01/2026 SEP-CHK: N DISC: .00 01411 5205 299.41 1099:
ACCT 1100 DEPT 411 DUE 01/21/2026 DESC:SOFTWARE SUBSCRIPTION CHARGES CONDITIONS THAT PREVENT POSTING INVOICE 542/53217
* W9hld
PO BOX 6292. CAROL STREAM IL 60197-6292
990 00000 TERMINIX 53208 3396 103.00 .00 .00
46678337
CASH 01 2026/07 INV 12/29/2025 SEP-CHK: N DISC: .00 01411 5205 103.00 1099:
ACCT 1100 DEPT 411 DUE 01/21/2026 DESC:909 W VISALIA RD PEST CONTROL P.O. BOX 802155 CHICAGO IL 60680-2131
990 00000 TERMINIX 53209 3396 90.00 .00 .00
466782835
CASH 01 2026/07 INV 12/29/2025 SEP-CHK: N DISC: .00 39425 5205 90.00 1099:
ACCT 1100 DEPT 425 DUE 01/21/2026 DESC:175 E FRONT ST-PEST CONTROL P.O. BOX 802155 CHICAGO IL 60680-2131
990 00000 TERMINIX 53210 3396 141.00 .00 .00
46783341
CASH 01 2026/07 INV 12/29/2025 SEP-CHK: N DISC: .00 01406 5205 141.00 1099:
ACCT 1100 DEPT DUE 01/21/2026 DESC:909 W VISALIA RD ADMIN - PEST CONTROL P.O. BOX 802155 CHICAGO IL 60680-2131
1005 00001 AAA QUALITY SERV 53212 3396 113.64 .00 .00
00362565
CASH 01 2026/07 INV 01/10/2026 SEP-CHK: N DISC: .00 60404 5516 113.64 1099:
ACCT 1100 DEPT 404 DUE 01/21/2026 DESC:FENCE RENTAL
P.O. BOX 535 FARMERSVILLE CA 93223
1015 00000 ABLE INDUSTRIES, 53226 3396 4,122.00 .00 .00 1225017
CASH 01 2026/07 INV 12/01/2025 SEP-CHK: N DISC: .00 01425 5203 4,122.00 1099:
ACCT 1100 DEPT 425 DUE 01/21/2026 DESC:DEC 2025 GROUNDS MAINTENANCE CONDITIONS THAT PREVENT POSTING INVOICE 1015/53226
* W9hld
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2505 N SHIRK RD VISALIA CA 93291
1207 00000 PROFESSIONAL PRI 53188 3396 919.57 .00 .00
128198
CASH 01 2026/07 INV 01/07/2026 SEP-CHK: N DISC: .00 04425 5205 919.57 1099:
ACCT 1100 DEPT 425 DUE 01/20/2026 DESC:INSERT-2026 CLEAN UP EVENT 2818 E HAMILTON AVE FRESNO CA 93721
1207 00000 PROFESSIONAL PRI 53228 3396 274.78 .00 .00
127401
CASH 01 2026/07 INV 12/29/2025 SEP-CHK: N DISC: .00 01406 5205 274.78 1099:
ACCT 1100 DEPT DUE 01/21/2026 DESC:LASER CHECKS
2818 E HAMILTON AVE FRESNO CA 93721
1207 00000 PROFESSIONAL PRI 53239 3396 146.81 .00 .00
128219
CASH 01 2026/07 INV 01/07/2026 SEP-CHK: N DISC: .00 01420 5201 146.81 1099:
ACCT 1100 DEPT 420 DUE 01/21/2026 DESC:BROCHURES FIRE STATION 83 RIBBON CUTTING 2818 E HAMILTON AVE FRESNO CA 93721
1242 00001 CALIFORNIA BUSIN 53202 3396 16.50 .00 .00
559052
CASH 01 2026/07 INV 01/09/2026 SEP-CHK: N DISC: .00 01411 5205 16.50 1099:
ACCT 1100 DEPT 411 DUE 01/21/2026 DESC:EQ51099
4260 N FRESNO FRESNO CA 93726-3115
1242 00001 CALIFORNIA BUSIN 53203 3396 16.50 .00 .00
557885
CASH 01 2026/07 INV 01/07/2026 SEP-CHK: N DISC: .00 01406 5205 16.50 1099:
ACCT 1100 DEPT DUE 01/21/2026 DESC:EQ50955_CBM
4260 N FRESNO FRESNO CA 93726-3115
1242 00001 CALIFORNIA BUSIN 53204 3396 237.16 .00 .00
558534
CASH 01 2026/07 INV 12/31/2025 SEP-CHK: N DISC: .00 01406 5205 79.05 1099:
ACCT 1100 DEPT DUE 01/21/2026 DESC:CONTRACT INVOICE MONTHLY USAGE-DEC 01411 5205 79.05 1099:
4260 N FRESNO FRESNO CA 93726-3115 01420 5205 79.06 1099:
1338 00000 TULARE COUNTY SO 53174 3396 37.45 .00 .00
05-01295700
CASH 01 2026/07 INV 12/31/2025 SEP-CHK: N DISC: .00 01425 5203 37.45 1099:
ACCT 1100 DEPT 425 DUE 01/20/2026 DESC:GENERAL REFUSE
CONDITIONS THAT PREVENT POSTING INVOICE 1338/53174
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE * W9hld
5955 S MOONEY VISALIA CA 93277
1614 00000 CITIZENS BUSINES 53215 3396 4,933.41 .00 .00 25-001 JAN 2026
CASH 01 2026/07 INV 01/01/2026 SEP-CHK: N DISC: .00 103411 5514 4,933.41 1099:
ACCT 1100 DEPT 411 DUE 01/21/2026 DESC:JAN 2026 ONE POLICE VEHICLE CONDITIONS THAT PREVENT POSTING INVOICE 1614/53215
* W9hld
9337 MILLIKEN AVE RANCHO CUCAMONGA CA 91730
1756 00000 2X COMMUNICATION 53199 3396 340.00 .00 .00
26448
CASH 01 2026/07 INV 01/14/2026 SEP-CHK: N DISC: .00 01404 5205 340.00 1099:
ACCT 1100 DEPT 404 DUE 01/21/2026 DESC:TROUBLESHOOT CAMERA IN ARMORY CONDITIONS THAT PREVENT POSTING INVOICE 1756/53199
* W9hld
2589 N AIR FRESNO DR 105 FRESNO CA 93727
1762 00000 GRISWOLD, LASALL 53205 3396 155.00 .00 .00
20913
CASH 01 2026/07 INV 12/25/2025 SEP-CHK: N DISC: .00 01404 5205 155.00 1099:
ACCT 1100 DEPT 404 DUE 01/21/2026 DESC:25000.100 HURTADO V. ASPEN RENTALS, INC CONDITIONS THAT PREVENT POSTING INVOICE 1762/53205
* W9hld
111 E 7TH STREET HANFORD CA 93230
1762 00000 GRISWOLD, LASALL 53206 3396 12,500.00 .00 .00 20833
CASH 01 2026/07 INV 12/25/2025 SEP-CHK: N DISC: .00 01404 5205 12,500.00 1099:
ACCT 1100 DEPT 404 DUE 01/21/2026 DESC:25000- FLAT FEE
CONDITIONS THAT PREVENT POSTING INVOICE 1762/53206
* W9hld
111 E 7TH STREET HANFORD CA 93230
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1762 00000 GRISWOLD, LASALL 53207 3396 70.10 .00 .00
20834
CASH 01 2026/07 INV 12/25/2025 SEP-CHK: N DISC: .00 01404 5205 70.10 1099:
ACCT 1100 DEPT 404 DUE 01/21/2026 DESC:2500-FLAT FEE EXPENSES CONDITIONS THAT PREVENT POSTING INVOICE 1762/53207
* W9hld
111 E 7TH STREET HANFORD CA 93230
1823 00000 VPHONES.COM 53187 3396 1,359.72 .00 .00
20833
CASH 01 2026/07 INV 01/15/2026 SEP-CHK: N DISC: .00 01411 5211 1,209.95 1099:
ACCT 1100 DEPT DUE 01/20/2026 DESC:CIT001-JAN 26 01406 5211 4.99 1099:
CONDITIONS THAT PREVENT POSTING INVOICE 1823/53187
* W9hld
2589 N AIR FRESNO DR #105 FRESNO CA 93727 01420 5211 4.99 1099:
01415 5211 4.99 1099:
04425 5211 25.00 1099:
01425 5211 4.99 1099:
06425 5211 104.81 1099:
1863 00000 ADVENTIST HEALTH 53178 3396 313.00 .00 .00
2668
CASH 01 2026/07 INV 12/02/2025 SEP-CHK: N DISC: .00 01411 5205 313.00 1099:
ACCT 1100 DEPT 411 DUE 01/20/2026 DESC:FVPD-24F-04916 & FVPD-25F-06363 880 E. MERRITT AVE., SUITE 107 TULARE CA 93274
1863 00000 ADVENTIST HEALTH 53179 3396 380.00 .00 .00
2695
CASH 01 2026/07 INV 01/05/2026 SEP-CHK: N DISC: .00 01411 5205 380.00 1099:
ACCT 1100 DEPT 411 DUE 01/20/2026 DESC:FVPD-24F-04916
880 E. MERRITT AVE., SUITE 107 TULARE CA 93274
2100 00001 AT&T MOBILITY 53163 3396 32.35 .00 .00
24619796
CASH 01 2026/07 INV 01/07/2026 SEP-CHK: N DISC: .00 01404 5201 32.35 1099:
ACCT 1100 DEPT 404 DUE 01/20/2026 DESC:9391046180-01/07/2026 PO BOX 6463 CAROL STREAM IL 60197-6463
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2100 00001 AT&T MOBILITY 53164 3396 .94 .00 .00
24619794
CASH 01 2026/07 INV 01/07/2026 SEP-CHK: N DISC: .00 01404 5201 .94 1099:
ACCT 1100 DEPT 404 DUE 01/20/2026 DESC:9391046174-01/07/2026 PO BOX 6463 CAROL STREAM IL 60197-6463
2100 00001 AT&T MOBILITY 53165 3396 20.01 .00 .00
24621334
CASH 01 2026/07 INV 01/07/2026 SEP-CHK: N DISC: .00 01420 5201 20.01 1099:
ACCT 1100 DEPT 420 DUE 01/20/2026 DESC:9391067173-01/07/2026 PO BOX 6463 CAROL STREAM IL 60197-6463
2100 00001 AT&T MOBILITY 53166 3396 127.32 .00 .00
24621333
CASH 01 2026/07 INV 01/07/2026 SEP-CHK: N DISC: .00 01404 5201 127.32 1099:
ACCT 1100 DEPT 404 DUE 01/20/2026 DESC:9391067172-1/07/2026 PO BOX 6463 CAROL STREAM IL 60197-6463
2100 00001 AT&T MOBILITY 53167 3396 41.17 .00 .00
24621332
CASH 01 2026/07 INV 01/07/2026 SEP-CHK: N DISC: .00 01420 5201 41.17 1099:
ACCT 1100 DEPT 420 DUE 01/20/2026 DESC:9391067171-01/07/2026 PO BOX 6463 CAROL STREAM IL 60197-6463
2100 00001 AT&T MOBILITY 53168 3396 969.65 .00 .00
287309535277x011026
CASH 01 2026/07 INV 01/02/2026 SEP-CHK: N DISC: .00 01411 5211 45.49 1099:
ACCT 1100 DEPT DUE 01/20/2026 DESC:287309535277-01102026 01415 5211 12.87 1099:
PO BOX 6463 CAROL STREAM IL 60197-6463 02425 5211 5.15 1099:
04415 5211 5.15 1099:
06415 5211 2.57 1099:
01404 5211 100.01 1099:
02404 5211 79.55 1099:
04404 5211 70.46 1099:
06404 5211 18.18 1099:
21404 5211 4.55 1099:
01425 5211 150.01 1099:
02425 5211 178.35 1099:
04425 5211 173.80 1099:
06425 5211 14.40 1099:
21425 5211 102.03 1099:
35425 5211 7.08 1099:
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2137 00000 4CREEKS, INC. 53232 3396 3,230.00 .00 .00
4C108833
CASH 01 2026/07 INV 12/22/2025 SEP-CHK: N DISC: .00 01414 5205 3,230.00 1099:
ACCT 1100 DEPT 414 DUE 01/21/2026 DESC:251103 PRIVATE DEVELOPMENTS CONDITIONS THAT PREVENT POSTING INVOICE 2137/53232
* W9hld
324 S SANTA FE, SUITE A VISALIA CA 93292
2137 00000 4CREEKS, INC. 53233 3396 13,802.50 .00 .00
4C108834
CASH 01 2026/07 INV 12/22/2025 SEP-CHK: N DISC: .00 01414 5205 13,802.50 1099:
ACCT 1100 DEPT 414 DUE 01/21/2026 DESC:GENERAL ENGINEERING CONDITIONS THAT PREVENT POSTING INVOICE 2137/53233
* W9hld
324 S SANTA FE, SUITE A VISALIA CA 93292
2137 00000 4CREEKS, INC. 53234 3396 25,078.58 .00 .00
4C108825
CASH 01 2026/07 INV 12/22/2025 SEP-CHK: N DISC: .00 26425 5516 25,078.58 1099:
ACCT 1100 DEPT 411 DUE 01/21/2026 DESC:23473 CITRUS AVE/RD 168 ROUNDABOUT DESIGN CONDITIONS THAT PREVENT POSTING INVOICE 2137/53234
* W9hld
324 S SANTA FE, SUITE A VISALIA CA 93292
2137 00000 4CREEKS, INC. 53235 3396 762.50 .00 .00
4C108827
CASH 01 2026/07 INV 12/22/2025 SEP-CHK: N DISC: .00 01411 5205 762.50 1099:
ACCT 1100 DEPT 411 DUE 01/21/2026 DESC:240629 CITY OF FARMERSVILLE MUNICIPAL CODE UPDATES CONDITIONS THAT PREVENT POSTING INVOICE 2137/53235
* W9hld
324 S SANTA FE, SUITE A VISALIA CA 93292
2137 00000 4CREEKS, INC. 53236 3396 1,500.00 .00 .00
4C108831
CASH 01 2026/07 INV 12/22/2025 SEP-CHK: N DISC: .00 02425 5205 1,500.00 1099:
ACCT 1100 DEPT 425 DUE 01/21/2026 DESC:251720 FARMERSVILLE WATER FEASIBILITY STUDY
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE CONDITIONS THAT PREVENT POSTING INVOICE 2137/53236
* W9hld
324 S SANTA FE, SUITE A VISALIA CA 93292
2137 00000 4CREEKS, INC. 53237 3396 390.00 .00 .00
4C108832
CASH 01 2026/07 INV 12/22/2025 SEP-CHK: N DISC: .00 01414 5205 390.00 1099:
ACCT 1100 DEPT 414 DUE 01/21/2026 DESC:251105 COMMERCIAL DEVELOPMENTS CONDITIONS THAT PREVENT POSTING INVOICE 2137/53237
* W9hld
324 S SANTA FE, SUITE A VISALIA CA 93292
2167 00000 ADVANCED BUILDIN 53211 3396 1,149.75 .00 .00 INV41683
CASH 01 2026/07 INV 01/01/2026 SEP-CHK: N DISC: .00 01406 5205 1,149.75 1099:
ACCT 1100 DEPT DUE 01/21/2026 DESC:DEC JANITORIAL SERVICE-ADMIN PO BOX 19433 SACRAMENTO CA 95819-0433
2203 00000 WESTSCAPES, INC 53218 3396 3,294.00 .00 .00
23004
CASH 01 2026/07 INV 12/31/2025 SEP-CHK: N DISC: .00 01425 5205 3,294.00 1099:
ACCT 1100 DEPT 425 DUE 01/21/2026 DESC:DEC 2026 MONTHLY SERVICE CONDITIONS THAT PREVENT POSTING INVOICE 2203/53218
* W9hld
PO BOX 1150 HANFORD CA 93232
2203 00000 WESTSCAPES, INC 53219 3396 2,320.00 .00 .00
23005
CASH 01 2026/07 INV 12/31/2025 SEP-CHK: N DISC: .00 35425 5205 2,320.00 1099:
ACCT 1100 DEPT 425 DUE 01/21/2026 DESC:DEC 26 MONTHLY FEE FOR SERVICE SIERRA CONDITIONS THAT PREVENT POSTING INVOICE 2203/53219
* W9hld
PO BOX 1150 HANFORD CA 93232
2226 00000 INFOARMOR, INC 53190 3396 256.75 .00 .00
5537DEC25
CASH 01 2026/07 INV 12/31/2025 SEP-CHK: N DISC: .00 01411 5205 256.75 1099:
ACCT 1100 DEPT 411 DUE 01/20/2026 DESC:AIP PRO PLUS DEC25
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE CONDITIONS THAT PREVENT POSTING INVOICE 2226/53190
* W9hld
DEPT. 3189 PO BOX 123189 DALLAS TX 75312-3189
2226 00000 INFOARMOR, INC 53191 3396 276.50 .00 .00
5537JAN26
CASH 01 2026/07 INV 01/31/2025 SEP-CHK: N DISC: .00 01411 5205 276.50 1099:
ACCT 1100 DEPT 411 DUE 01/20/2026 DESC:EMPLOYER SPONSORED AIP PRO JAN26 CONDITIONS THAT PREVENT POSTING INVOICE 2226/53191
* W9hld
DEPT. 3189 PO BOX 123189 DALLAS TX 75312-3189
2228 00000 CENTRAL CAL WATE 53172 3396 26,479.00 .00 .00 24650
CASH 01 2026/07 INV 01/01/2026 SEP-CHK: N DISC: .00 04425 5205 26,479.00 1099:
ACCT 1100 DEPT 425 DUE 01/20/2026 DESC:JANUARY 2026 ROUTINE, CHIEF PLANT WWTF, POTABLE 12090 FERNWOOD DRIVE MADERA CA 93636
2228 00000 CENTRAL CAL WATE 53229 3396 28.44 .00 .00
24678
CASH 01 2026/07 INV 01/08/2026 SEP-CHK: N DISC: .00 02425 5205 28.44 1099:
ACCT 1100 DEPT 425 DUE 01/21/2026 DESC:FARMERSVILLE WWTF 12090 FERNWOOD DRIVE MADERA CA 93636
2228 00000 CENTRAL CAL WATE 53230 3396 13,859.38 .00 .00 24667
CASH 01 2026/07 INV 01/08/2026 SEP-CHK: N DISC: .00 02425 5205 13,859.38 1099:
ACCT 1100 DEPT 425 DUE 01/21/2026 DESC:FARMERSVILLE WWTF LABOR 12090 FERNWOOD DRIVE MADERA CA 93636
2267 00000 TOWNSEND PUBLIC 53223 3396 5,500.00 .00 .00
24623
CASH 01 2026/07 INV 01/01/2026 SEP-CHK: N DISC: .00 01404 5205 5,500.00 1099:
ACCT 1100 DEPT 404 DUE 01/21/2026 DESC:CONSULTING SERVICE FOR JAN 2026 1401 DOVE ST, SUITE 430 NEWPORT BEACH CA 92660
2294 00000 ROBERT HALF INTE 53214 3396 3,848.00 .00 .00 65807410
CASH 01 2026/07 INV 01/13/2026 SEP-CHK: N DISC: .00 01404 5205 3,848.00 1099:
ACCT 1100 DEPT 404 DUE 01/21/2026 DESC:65807410
PO BOX 743295 LOS ANGELES CA 90074-3295
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2294 00000 ROBERT HALF INTE 53227 3396 4,160.00 .00 .00 65784982
CASH 01 2026/07 INV 01/06/2026 SEP-CHK: N DISC: .00 01404 5205 4,160.00 1099:
ACCT 1100 DEPT 404 DUE 01/21/2026 DESC:65784982
PO BOX 743295 LOS ANGELES CA 90074-3295
2406 00000 MOORE TWINING AS 53170 3396 204.00 .00 .00
2600163
CASH 01 2026/07 INV 01/07/2026 SEP-CHK: N DISC: .00 02425 5205 204.00 1099:
ACCT 1100 DEPT 425 DUE 01/20/2026 DESC:2600163
2527 FRESNO ST FRESNO CA 93721
2433 00000 FLOCK SAFETY 53192 3396 20,000.00 .00 .00
INV-81411
CASH 01 2026/07 INV 12/11/2025 SEP-CHK: N DISC: .00 01411 5205 20,000.00 1099:
ACCT 1100 DEPT 411 DUE 01/20/2026 DESC:FLOCK SAFETY LPR, FKA FALCON CONDITIONS THAT PREVENT POSTING INVOICE 2433/53192
* W9hld
PO BOX 121923 DALLAS TX 75312-1923
2462 00000 SCA OF CA, LLC 53171 3396 8,135.00 .00 .00
2025-011792
CASH 01 2026/07 INV 12/31/2025 SEP-CHK: N DISC: .00 21425 5205 8,135.00 1099:
ACCT 1100 DEPT 425 DUE 01/20/2026 DESC:STREET SWEEPING SERVICE FOR DEC 2025 CONDITIONS THAT PREVENT POSTING INVOICE 2462/53171
* W9hld
10313 W LEGACY AVE VISALIA CA 93291
2472 00000 PACIFIC STORAGE 53224 3396 177.68 .00 .00
5294161
CASH 01 2026/07 INV 12/31/2025 SEP-CHK: N DISC: .00 01411 5205 177.68 1099:
ACCT 1100 DEPT 411 DUE 01/21/2026 DESC:5294161
PO BOX 334 STOCKTON CA 95201
2510 00000 GANNETT CALIFORN 53221 3396 3,884.44 .00 .00 0007511823
CASH 01 2026/07 INV 12/31/2025 SEP-CHK: N DISC: .00 01414 5205 3,884.44 1099:
ACCT 1100 DEPT 414 DUE 01/21/2026 DESC:RFP 23-HOME-16305; ZONING ORDINANCE CONDITIONS THAT PREVENT POSTING INVOICE 2510/53221
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE * W9hld
PO BOX 631437 CINCINNATI OH 45263-1437
2593 00000 SMOKIN BURROW RO 53181 3396 500.00 .00 .00
5288
CASH 01 2026/07 INV 01/08/2026 SEP-CHK: N DISC: .00 01425 5205 500.00 1099:
ACCT 1100 DEPT 425 DUE 01/20/2026 DESC:ROY'S PARK
PO BOX 2396 TULARE CA 93275
2593 00000 SMOKIN BURROW RO 53182 3396 500.00 .00 .00
5289
CASH 01 2026/07 INV 01/08/2026 SEP-CHK: N DISC: .00 01425 5205 500.00 1099:
ACCT 1100 DEPT 425 DUE 01/20/2026 DESC:JENNING'S PARK
PO BOX 2396 TULARE CA 93275
2593 00000 SMOKIN BURROW RO 53183 3396 500.00 .00 .00
5290
CASH 01 2026/07 INV 01/06/2026 SEP-CHK: N DISC: .00 01425 5205 500.00 1099:
ACCT 1100 DEPT 425 DUE 01/20/2026 DESC:VETERAN'S PARK
PO BOX 2396 TULARE CA 93275
2593 00000 SMOKIN BURROW RO 53184 3396 500.00 .00 .00
5291
CASH 01 2026/07 INV 01/07/2026 SEP-CHK: N DISC: .00 01425 5205 500.00 1099:
ACCT 1100 DEPT 425 DUE 01/20/2026 DESC:ARMSTRONG PARK
PO BOX 2396 TULARE CA 93275
2593 00000 SMOKIN BURROW RO 53185 3396 500.00 .00 .00
5292
CASH 01 2026/07 INV 01/07/2026 SEP-CHK: N DISC: .00 01425 5205 500.00 1099:
ACCT 1100 DEPT 425 DUE 01/20/2026 DESC:LIBERTY PARK
PO BOX 2396 TULARE CA 93275
2593 00000 SMOKIN BURROW RO 53186 3396 843.75 .00 .00
5293
CASH 01 2026/07 INV 01/06/2026 SEP-CHK: N DISC: .00 01425 5205 843.75 1099:
ACCT 1100 DEPT 425 DUE 01/20/2026 DESC:SPORTS PARK
PO BOX 2396 TULARE CA 93275
2596 00000 ZAMORA'S & SONS 53173 3396 2,800.00 .00 .00
2187
CASH 01 2026/07 INV 01/12/2026 SEP-CHK: N DISC: .00 35425 5205 2,800.00 1099:
ACCT 1100 DEPT 425 DUE 01/20/2026 DESC:455N LINNELL AVE
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 29328 RD 156 VISALIA CA 93292
2662 00000 BUCHALTER 53193 3396 1,260.00 .00 .00
1476194
CASH 01 2026/07 INV 12/31/2025 SEP-CHK: N DISC: .00 01406 5205 1,260.00 1099:
ACCT 1100 DEPT DUE 01/20/2026 DESC:REVISE MEMO TO CITY COUNCIL 1000 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90017
2752 00000 ODP BUSINESS SOL 53200 3396 1,286.65 .00 .00 39774557
CASH 01 2026/07 INV 12/31/2025 SEP-CHK: Y DISC: .00 01406 5205 1,228.21 1099:
ACCT 1100 DEPT DUE 01/21/2026 DESC:39774557 01411 5201 58.44 1099:
PO BOX 29248 PHOENIX AZ 85038-9248
2801 00001 STEPHEN A CHAUNC 53238 3396 600.00 .00 .00
RADAR,LASER OPERATOR
CASH 01 2026/07 INV 01/16/2026 SEP-CHK: N DISC: .00 01411 5208 600.00 1099:
ACCT 1100 DEPT 411 DUE 01/21/2026 DESC:RADAR, LASER OPERATOR CLASS FOR 2 OFFICERS CONDITIONS THAT PREVENT POSTING INVOICE 2801/53238
* W9hld
11597 AQUAMARINE CIRCLE FOUNTAIN VALLEY CA 92708
4399 00001 BLAIS & ASSOCIAT 53196 3396 1,437.50 .00 .00 BA_9401_2025
CASH 01 2026/07 INV 01/14/2026 SEP-CHK: N DISC: .00 12400 5516 CCLGP 1,437.50 1099:
ACCT 1100 DEPT DUE 01/21/2026 DESC:GM CALTRANS CLEAN CA-198 GATEWAY AND DOWNTOWN IMP 2807 ALLEN STREET, SUITE 2050 DALLAS TX 75204
4399 00001 BLAIS & ASSOCIAT 53197 3396 2,600.00 .00 .00 BA_9431_2025
CASH 01 2026/07 INV 01/14/2026 SEP-CHK: N DISC: .00 01414 5205 2,600.00 1099:
ACCT 1100 DEPT 414 DUE 01/21/2026 DESC:FAR GRANT RESEARCH AND SUPPORT 2807 ALLEN STREET, SUITE 2050 DALLAS TX 75204
4399 00001 BLAIS & ASSOCIAT 53198 3396 1,160.00 .00 .00 BA_9400_2025
CASH 01 2026/07 INV 01/14/2026 SEP-CHK: N DISC: .00 01414 5205 1,160.00 1099:
ACCT 1100 DEPT 414 DUE 01/21/2026 DESC:CITY STREET LIGHT ADDITIONS FOR PUBLIC SAFETY-2024 2807 ALLEN STREET, SUITE 2050 DALLAS TX 75204
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 4867 00000 BOYS & GIRLS CLU 53201 3396 7,500.00 .00 .00 11068
CASH 01 2026/07 INV 01/12/2026 SEP-CHK: N DISC: .00 01414 5205 7,500.00 1099:
ACCT 1100 DEPT 414 DUE 01/21/2026 DESC:Q3 FOR FARMERSVILLE BOY&GIRLS CLUB 215 W TULARE AVE VISALIA CA 93277
6100 00001 CENTRAL SAN JOAQ 53189 3396 146,419.00 .00 .00 INV0421
CASH 01 2026/07 INV 12/19/2025 SEP-CHK: N DISC: .00 01404 5117 850.37 1099:
ACCT 1100 DEPT DUE 01/20/2026 DESC:3RD QUARTER WORKERS COMP, 3RDQ LIABILITY 02404 5117 992.10 1099:
C/O BICKMORE RISK SERVICES 1750 CREEKSIDE OAKS DR STE 200 SACRAMENTO CA 95833 04404 5117 951.61 1099:
06404 5117 202.47 1099:
21404 5117 40.49 1099:
01411 5117 55,241.20 1099:
01414 5117 202.47 1099:
01415 5117 6,228.72 1099:
01425 5117 16,436.89 1099:
01420 5117 24,914.86 1099:
02425 5117 11,540.79 1099:
04425 5117 10,841.35 1099:
06425 5117 1,049.16 1099:
21425 5117 8,393.31 1099:
35425 5117 699.44 1099:
14411 5117 SLESF 7,833.77 1099:
8399 00001 CITY OF VISALIA 53216 3396 10,870.79 .00 .00 AR108262
CASH 01 2026/07 INV 01/01/2026 SEP-CHK: N DISC: .00 01425 5205 10,870.79 1099:
ACCT 1100 DEPT 425 DUE 01/21/2026 DESC:JAN 2026 ANIMAL SVC FEE PO BOX 5078 VISALIA CA 93278-5078
9940 00000 DEPARTMENT OF JU 53176 3396 35.00 .00 .00
014464
CASH 01 2026/07 INV 12/30/2025 SEP-CHK: N DISC: .00 01411 5205 35.00 1099:
ACCT 1100 DEPT 411 DUE 01/20/2026 DESC:NOVEMBER BLOOD ALCOHOL ANALYSIS P.O. BOX 944255 SACRAMENTO CA 94244-2550
9940 00000 DEPARTMENT OF JU 53177 3396 123.00 .00 .00
016316
CASH 01 2026/07 INV 01/06/2026 SEP-CHK: N DISC: .00 01411 5205 123.00 1099:
ACCT 1100 DEPT 411 DUE 01/20/2026 DESC:DEC 2026 FINGERPRINTS, CHILD ABUSE, PEACE, RECORD P.O. BOX 944255 SACRAMENTO CA 94244-2550
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 16603 00000 GROSS & STEVENS 53180 3396 638.57 .00 .00
151075
CASH 01 2026/07 INV 12/31/2025 SEP-CHK: N DISC: .00 01411 5204 638.57 1099:
ACCT 1100 DEPT 411 DUE 01/20/2026 DESC:REMOVE AND REPLACE RADIATOR 1121 E. ACEQUIA AVE. VISALIA CA 93292
20600 00000 INGRAM EQUIPMENT 53161 3396 1,250.00 .00 .00 3022
CASH 01 2026/07 INV 12/28/2025 SEP-CHK: N DISC: .00 04425 5204 1,250.00 1099:
ACCT 1100 DEPT 425 DUE 01/20/2026 DESC:VENTURA LIFT STATION- SUNDAY CALL 1748 E. CALDWELL VISALIA CA 93292-9214
20600 00000 INGRAM EQUIPMENT 53162 3396 2,254.56 .00 .00 3021
CASH 01 2026/07 INV 12/26/2025 SEP-CHK: N DISC: .00 04425 5204 2,254.56 1099:
ACCT 1100 DEPT 425 DUE 01/20/2026 DESC:VENTURA LIFT- RESET ON PUMP 1748 E. CALDWELL VISALIA CA 93292-9214
24200 00001 LEAGUE OF CALIFO 53213 3396 7,153.00 .00 .00 INV-45547-S5F6P1
CASH 01 2026/07 INV 01/01/2026 SEP-CHK: N DISC: .00 01401 5205 7,153.00 1099:
ACCT 1100 DEPT DUE 01/21/2026 DESC:MEMBERSHIP DUES FOR CALENDAR YEAR 2026 1400 K STREET SACRAMENTO CA 95814
30311 00001 TYLER TECHNOLOGI 53169 3396 1,000.00 .00 .00 045-550224
CASH 01 2026/07 INV 01/09/2026 SEP-CHK: N DISC: .00 01406 5205 1,000.00 1099:
ACCT 1100 DEPT DUE 01/20/2026 DESC:SAAS FEES FOR PERIOD 1/01/26-12/31/26 P.O. BOX 203556 DALLAS TX 75320-3556
41061 00000 SHERWIN-WILLIAMS 53194 3396 102.86 .00 .00
996711906612225
CASH 01 2026/07 INV 12/16/2025 SEP-CHK: N DISC: .00 01425 5203 102.86 1099:
ACCT 1100 DEPT 425 DUE 01/21/2026 DESC:CITY HALL PAINT
P.O. BOX 744678 LOS ANGELES CA 90074-4678
43673 00001 SWRCB 53195 3396 727.00 .00 .00
SW-0337082
CASH 01 2026/07 INV 01/07/2026 SEP-CHK: N DISC: .00 02425 5205 727.00 1099:
ACCT 1100 DEPT 425 DUE 01/21/2026 DESC:5F54C402881 ANNUAL PERMIT FEE P.O. BOX 1888 SACRAMENTO CA 95812-1888
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 NEW INVOICES
DOCUMENT
VENDOR REMIT NAME INVOICE PO VOUCHER WARRANT NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 51550 00001 VERIZON WIRELESS 53220 3396 852.71 .00 .00
6132472970-842655026
CASH 01 2026/07 INV 01/01/2026 SEP-CHK: N DISC: .00 01411 5211 284.23 1099:
ACCT 1100 DEPT DUE 01/21/2026 DESC:842655026 DEC 2-JAN 1, 2026 01420 5211 284.24 1099:
P. O. BOX 660108 DALLAS TX 75266-0108 04425 5211 284.24 1099:
75 APPROVED UNPAID INVOICES TOTAL 359,511.40
75 INVOICE(S) REPORT POST TOTAL 359,511.40
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 ACCOUNT DISTRIBUTION SUMMARY
REMAINING
YR/PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET
2026 07 01401 01 -401-300 -5205 - PROFESSIONAL & 7,153.00 4,722.22 01404 01 -404-400 -5117 - WORKERS COMPENS 850.37 -9,138.00 01404 01 -404-400 -5201 - OFFICE SUPPLIES 160.61 -517.73 01404 01 -404-400 -5205 - PROFESSIONAL & 26,573.10 -275,148.23 01404 01 -404-400 -5211 - PHONE/INTERNET 100.01 4,136.50 01406 01 -406-400 -5205 - PROFESSIONAL & 5,149.29 35,127.57 01406 01 -406-400 -5211 - PHONE/INTERNET 4.99 3,373.31
01411 01 -411-100 -5117 - WORKERS COMPENS 55,241.20 -37,825.59 01411 01 -411-100 -5201 - OFFICE SUPPLIES 58.44 3,887.14 01411 01 -411-100 -5204 - REPAIRS & MAINT 638.57 18,112.00 01411 01 -411-100 -5205 - PROFESSIONAL & 22,822.39 48,401.99 01411 01 -411-100 -5208 - EMPLOYEE DEVELO 600.00 29,584.00 01411 01 -411-100 -5211 - PHONE/INTERNET 1,539.67 4,760.82 01414 01 -414-800 -5117 - WORKERS COMPENS 202.47 -8,036.94 01414 01 -414-800 -5205 - PROFESSIONAL & 32,566.94 55,975.25 01415 01 -415-800 -5117 - WORKERS COMPENS 6,228.72 -3,830.97 01415 01 -415-800 -5211 - PHONE/INTERNET 17.86 3,295.47 01420 01 -420-100 -5117 - WORKERS COMPENS 24,914.86 35,805.89 01420 01 -420-100 -5201 - OFFICE SUPPLIES 207.99 2,027.82 01420 01 -420-100 -5205 - PROFESSIONAL & 79.06 7,946.34 01420 01 -420-100 -5211 - PHONE/INTERNET 289.23 10,673.41 01425 01 -425-600 -5117 - WORKERS COMPENS 16,436.89 -15,052.52 01425 01 -425-600 -5203 - REPAIR & MAINTE 4,262.31 885.54 01425 01 -425-600 -5205 - PROFESSIONAL & 17,508.54 -55,987.02 01425 01 -425-600 -5211 - PHONE/INTERNET 155.00 5,531.99 02404 02 -404-000 -5117 - WORKERS COMPENS 992.10 -548.30 02404 02 -404-000 -5211 - PHONE/INTERNET 79.55 4,750.04 02425 02 -425-00 -5117 - WORKERS COMPENS 11,540.79 5,461.01 02425 02 -425-00 -5205 - PROFESSIONAL & 16,318.82 1,698.52 02425 02 -425-00 -5211 - PHONE/INTERNET 183.50 5,699.25 04404 04 -404-000 -5117 - WORKERS COMPENS 951.61 515.38 04404 04 -404-000 -5211 - PHONE/INTERNET 70.46 4,904.85 04415 04 -415-000 -5211 - PHONE/INTERNET 5.15 1,097.56
04425 04 -425-00 -5117 - WORKERS COMPENS 10,841.35 5,891.26 04425 04 -425-00 -5204 - REPAIRS & MAINT 3,504.56 20,449.12 04425 04 -425-00 -5205 - PROFESSIONAL & 27,398.57 -191,862.74 04425 04 -425-00 -5211 - PHONE/INTERNET 483.04 5,698.35 06404 06 -404-000 -5117 - WORKERS COMPENS 202.47 -124.85 06404 06 -404-000 -5211 - PHONE/INTERNET 18.18 1,072.91 06415 06 -415-000 -5211 - PHONE/INTERNET 2.57 184.56
06425 06 -425-00 -5117 - WORKERS COMPENS 1,049.16 1,366.70 06425 06 -425-00 -5211 - PHONE/INTERNET 119.21 9.82
103411 103 -411-000 -5514 - VEHICLES 4,933.41 42,724.23 12400 12 -400-00 -5516 -CCLGP CONSTRUCTION IN 1,437.50 137,847.76 14411 14 -411-00 -5117 -SLESF WORKERS COMPENS 7,833.77 -322.07 21404 21 -404-000 -5117 - WORKERS COMPENS 40.49 -3.79
21404 21 -404-000 -5211 - PHONE/INTERNET 4.55 232.98
21425 21 -425-00 -5117 - WORKERS COMPENS 8,393.31 3,434.26 21425 21 -425-00 -5205 - PROFESSIONAL & 8,135.00 5,671.53 21425 21 -425-00 -5211 - PHONE/INTERNET 102.03 4,749.58 26425 26 -425-900 -5516 - CONSTRUCTION IN 25,078.58 -1,233,554.20
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3396 ACCOUNT DISTRIBUTION SUMMARY
REMAINING
YR/PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET
35425 35 -425-00 -5117 - WORKERS COMPENS 699.44 423.30
35425 35 -425-00 -5205 - PROFESSIONAL & 5,120.00 8,004.97 35425 35 -425-00 -5211 - PHONE/INTERNET 7.08 250.85
39425 39 -425-00 -5205 - PROFESSIONAL & 90.00 30,649.85 60404 60 -404-00 -5516 - CONSTRUCTION IN 113.64 -1,363.90 REPORT TOTALS 359,511.40
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
CLERK: 6175yber
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 7 79
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 299.41
01/20/2026 W 3396 000542 53217 SOFTWARE SUBSCRIPTION CHARGES API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 103.00
01/20/2026 W 3396 000990 53208 909 W VISALIA RD PEST CONTROL API 39425-5205 PROFESSIONAL & CONTRACTUAL SRV 90.00
01/20/2026 W 3396 000990 53209 175 E FRONT ST-PEST CONTROL API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 141.00
01/20/2026 W 3396 000990 53210 909 W VISALIA RD ADMIN- PEST C API 60404-5516 CONSTRUCTION IN PROCESS Y 113.64
01/20/2026 W 3396 001005 53212 FENCE RENTAL
API 01425-5203 REPAIR & MAINTENANCE SUPPLIES 4,122.00
01/20/2026 W 3396 001015 53226 DEC 2025 GROUNDS MAINTENANCE API 04425-5205 PROFESSIONAL & CONTRACTUAL SRV Y 919.57
01/20/2026 W 3396 001207 53188 INSERT-2026 CLEAN UP EVENT API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 274.78
01/20/2026 W 3396 001207 53228 LASER CHECKS
API 01420-5201 OFFICE SUPPLIES 146.81
01/20/2026 W 3396 001207 53239 BROCHURES FIRE STATION 83 RIBB API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 16.50
01/20/2026 W 3396 001242 53202 EQ51099
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 16.50
01/20/2026 W 3396 001242 53203 EQ50955_CBM
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 79.05
01/20/2026 W 3396 001242 53204 CONTRACT INVOICE MONTHLY USAGE API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 79.05
01/20/2026 W 3396 001242 53204 CONTRACT INVOICE MONTHLY USAGE API 01420-5205 PROFESSIONAL & CONTRACTUAL SRV 79.06
01/20/2026 W 3396 001242 53204 CONTRACT INVOICE MONTHLY USAGE API 01425-5203 REPAIR & MAINTENANCE SUPPLIES 37.45
01/20/2026 W 3396 001338 53174 GENERAL REFUSE
API 103411-5514 VEHICLES 4,933.41
01/20/2026 W 3396 001614 53215 JAN 2026 ONE POLICE VEHICLE API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV Y 340.00
01/20/2026 W 3396 001756 53199 TROUBLE SHOOT CAMERA IN ARMORY API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV Y 155.00
01/20/2026 W 3396 001762 53205 25000.100 HURTADO V. ASPEN REN API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV Y 12,500.00 01/20/2026 W 3396 001762 53206 2500-FLAT FEE
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV Y 70.10
01/20/2026 W 3396 001762 53207 2500-FLAT FEE EXPENSES
API 01411-5211 PHONE/INTERNET 1,209.95
01/20/2026 W 3396 001823 53187 CIT001-JAN 26
API 01406-5211 PHONE/INTERNET 4.99
01/20/2026 W 3396 001823 53187 CIT001-JAN 26
API 01420-5211 PHONE/INTERNET 4.99
01/20/2026 W 3396 001823 53187 CIT001-JAN 26
API 01415-5211 PHONE/INTERNET 4.99
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
01/20/2026 W 3396 001823 53187 CIT001-JAN 26
API 04425-5211 PHONE/INTERNET 25.00
01/20/2026 W 3396 001823 53187 CIT001-JAN 26
API 01425-5211 PHONE/INTERNET 4.99
01/20/2026 W 3396 001823 53187 CIT001-JAN 26
API 06425-5211 PHONE/INTERNET 104.81
01/20/2026 W 3396 001823 53187 CIT001-JAN 26
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 313.00
01/20/2026 W 3396 001863 53178 FVPD-24F-04916 & FVPD-25F06363 API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 380.00
01/20/2026 W 3396 001863 53179 FVPD-24F-04916
API 01404-5201 OFFICE SUPPLIES Y 32.35
01/20/2026 W 3396 002100 53163 9391046180-01/07/2026
API 01404-5201 OFFICE SUPPLIES Y .94
01/20/2026 W 3396 002100 53164 9391046174-01/07/2026
API 01420-5201 OFFICE SUPPLIES 20.01
01/20/2026 W 3396 002100 53165 9391067173-01/07/2026
API 01404-5201 OFFICE SUPPLIES Y 127.32
01/20/2026 W 3396 002100 53166 9391067172-01/07/2026
API 01420-5201 OFFICE SUPPLIES 41.17
01/20/2026 W 3396 002100 53167 9391067171-01/07/2026
API 01411-5211 PHONE/INTERNET 45.49
01/20/2026 W 3396 002100 53168 287309535277-01102026
API 01415-5211 PHONE/INTERNET 12.87
01/20/2026 W 3396 002100 53168 287309535277-01102026
API 02425-5211 PHONE/INTERNET 5.15
01/20/2026 W 3396 002100 53168 287309535277-01102026
API 04415-5211 PHONE/INTERNET 5.15
01/20/2026 W 3396 002100 53168 287309535277-01102026
API 06415-5211 PHONE/INTERNET 2.57
01/20/2026 W 3396 002100 53168 287309535277-01102026
API 01404-5211 PHONE/INTERNET 100.01
01/20/2026 W 3396 002100 53168 287309535277-01102026
API 02404-5211 PHONE/INTERNET 79.55
01/20/2026 W 3396 002100 53168 287309535277-01102026
API 04404-5211 PHONE/INTERNET 70.46
01/20/2026 W 3396 002100 53168 287309535277-01102026
API 06404-5211 PHONE/INTERNET 18.18
01/20/2026 W 3396 002100 53168 287309535277-01102026
API 21404-5211 PHONE/INTERNET 4.55
01/20/2026 W 3396 002100 53168 287309535277-01102026
API 01425-5211 PHONE/INTERNET 150.01
01/20/2026 W 3396 002100 53168 287309535277-01102026
API 02425-5211 PHONE/INTERNET 178.35
01/20/2026 W 3396 002100 53168 287309535277-01102026
API 04425-5211 PHONE/INTERNET 173.80
01/20/2026 W 3396 002100 53168 287309535277-01102026
API 06425-5211 PHONE/INTERNET 14.40
01/20/2026 W 3396 002100 53168 287309535277-01102026
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
API 21425-5211 PHONE/INTERNET 102.03
01/20/2026 W 3396 002100 53168 287309535277-01102026
API 35425-5211 PHONE/INTERNET 7.08
01/20/2026 W 3396 002100 53168 287309535277-01102026
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 3,230.00
01/20/2026 W 3396 002137 53232 251103 PRIVATE DEVELOPMENTS API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 13,802.50 01/20/2026 W 3396 002137 53233 GENERAL ENGINEERING
API 26425-5516 CONSTRUCTION IN PROCESS Y 25,078.58
01/20/2026 W 3396 002137 53234 23473 CITRUS AVE/RD 168 ROUNDA API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 762.50
01/20/2026 W 3396 002137 53235 240629 CITY OF FARMERSVILLE MU API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 1,500.00
01/20/2026 W 3396 002137 53236 251720 FARMERSVILLE WATER FEAS API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 390.00
01/20/2026 W 3396 002137 53237 251105 COMMERCIAL DEVELOPMENTS API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,149.75
01/20/2026 W 3396 002167 53211 DEC JANITORIAL SERVICE-ADMIN API 01425-5205 PROFESSIONAL & CONTRACTUAL SRV Y 3,294.00 01/20/2026 W 3396 002203 53218 DEC 2026 MONTHLY SERVICE API 35425-5205 PROFESSIONAL & CONTRACTUAL SRV 2,320.00
01/20/2026 W 3396 002203 53219 DEC 26 MONTHLY FEE FOR SERVICE API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 256.75
01/20/2026 W 3396 002226 53190 AIP PRO PLUS DEC25
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 276.50
01/20/2026 W 3396 002226 53191 EMPLOYER SPONSORED AIP PRO JAN API 04425-5205 PROFESSIONAL & CONTRACTUAL SRV Y 26,479.00 01/20/2026 W 3396 002228 53172 JANUARY 2026 ROUTINE, CHIEF PL API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 28.44
01/20/2026 W 3396 002228 53229 FARMERSVILLE WWTF
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 13,859.38 01/20/2026 W 3396 002228 53230 FARMERSVILLE WWTF LABOR
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV Y 5,500.00 01/20/2026 W 3396 002267 53223 CONSULTING SERVICE FOR JAN 202 API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV Y 3,848.00 01/20/2026 W 3396 002294 53214 65807410
API 01404-5205 PROFESSIONAL & CONTRACTUAL SRV Y 4,160.00 01/20/2026 W 3396 002294 53227 65784982
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 204.00
01/20/2026 W 3396 002406 53170 2600163
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 20,000.00 01/20/2026 W 3396 002433 53192 FLOCK SAFETY LPR, FKA FALCON API 21425-5205 PROFESSIONAL & CONTRACTUAL SRV 8,135.00
01/20/2026 W 3396 002462 53171 STREET SWEEPING SERVICE FOR DE API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 177.68
01/20/2026 W 3396 002472 53224 5294161
API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 3,884.44
01/20/2026 W 3396 002510 53221 RFP 23-HOME-16305; ZONING ORDI API 01425-5205 PROFESSIONAL & CONTRACTUAL SRV Y 500.00
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
01/20/2026 W 3396 002593 53181 ROY'S PARK
API 01425-5205 PROFESSIONAL & CONTRACTUAL SRV Y 500.00
01/20/2026 W 3396 002593 53182 JENNING'S PARK
API 01425-5205 PROFESSIONAL & CONTRACTUAL SRV Y 500.00
01/20/2026 W 3396 002593 53183 VETERAN'S PARK
API 01425-5205 PROFESSIONAL & CONTRACTUAL SRV Y 500.00
01/20/2026 W 3396 002593 53184 ARMSTRONG PARK
API 01425-5205 PROFESSIONAL & CONTRACTUAL SRV Y 500.00
01/20/2026 W 3396 002593 53185 LIBERTY PARK
API 01425-5205 PROFESSIONAL & CONTRACTUAL SRV Y 843.75
01/20/2026 W 3396 002593 53186 SPORTS PARK
API 35425-5205 PROFESSIONAL & CONTRACTUAL SRV 2,800.00
01/20/2026 W 3396 002596 53173 455 N LINNELL AVE
API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,260.00
01/20/2026 W 3396 002662 53193 REVISE MEMO TO CITY COUNCIL API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,228.21
01/20/2026 W 3396 002752 53200 39774557
API 01411-5201 OFFICE SUPPLIES 58.44
01/20/2026 W 3396 002752 53200 39774557
API 01411-5208 EMPLOYEE DEVELOPMENT 600.00
01/20/2026 W 3396 002801 53238 RADAR, LASER OPERATOR CLASS FO API 12400-5516-CCLGP CONSTRUCTION IN PROCESS 1,437.50
01/20/2026 W 3396 004399 53196 GM CALTRANS CLEAN CA-198 GATEW API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 2,600.00
01/20/2026 W 3396 004399 53197 FAR GRANT RESEARCH AND SUPPORT API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 1,160.00
01/20/2026 W 3396 004399 53198 CITY STREET LIGHT ADDITIONS FO API 01414-5205 PROFESSIONAL & CONTRACTUAL SRV 7,500.00
01/20/2026 W 3396 004867 53201 Q3 FOR FARMERSVILLE BOY&GIRLS API 01404-5117 WORKERS COMPENSATION Y 850.37
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ API 02404-5117 WORKERS COMPENSATION Y 992.10
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ API 04404-5117 WORKERS COMPENSATION 951.61
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ API 06404-5117 WORKERS COMPENSATION Y 202.47
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ API 21404-5117 WORKERS COMPENSATION Y 40.49
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ API 01411-5117 WORKERS COMPENSATION Y 55,241.20
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ API 01414-5117 WORKERS COMPENSATION Y 202.47
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ API 01415-5117 WORKERS COMPENSATION Y 6,228.72
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ API 01425-5117 WORKERS COMPENSATION Y 16,436.89
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ API 01420-5117 WORKERS COMPENSATION 24,914.86
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
API 02425-5117 WORKERS COMPENSATION 11,540.79
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ API 04425-5117 WORKERS COMPENSATION 10,841.35
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ API 06425-5117 WORKERS COMPENSATION 1,049.16
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ API 21425-5117 WORKERS COMPENSATION 8,393.31
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ API 35425-5117 WORKERS COMPENSATION 699.44
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ API 14411-5117-SLESF WORKERS COMPENSATION Y 7,833.77
01/20/2026 W 3396 006100 53189 3RD QUARTER WORKERS COMP, 3RDQ API 01425-5205 PROFESSIONAL & CONTRACTUAL SRV Y 10,870.79 01/20/2026 W 3396 008399 53216 JAN 2026 ANIMAL SVC FEE
API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 35.00
01/20/2026 W 3396 009940 53176 NOVEMBER BLOOD ALCOHOL ANALYSI API 01411-5205 PROFESSIONAL & CONTRACTUAL SRV 123.00
01/20/2026 W 3396 009940 53177 DEC 2026 FINGERPRINTS, CHILD A API 01411-5204 REPAIRS & MAINTENANCE SERVICES 638.57
01/20/2026 W 3396 016603 53180 REMOVE AND REPLACE RADIATOR API 04425-5204 REPAIRS & MAINTENANCE SERVICES 1,250.00
01/20/2026 W 3396 020600 53161 VENTURA LIFT STATION
API 04425-5204 REPAIRS & MAINTENANCE SERVICES 2,254.56
01/20/2026 W 3396 020600 53162 VENTURA LIFT- RESET ON PUMP API 01401-5205 PROFESSIONAL & CONTRACTUAL SRV 7,153.00
01/20/2026 W 3396 024200 53213 MEMBERSHIP DUES FOR CALENDAR Y API 01406-5205 PROFESSIONAL & CONTRACTUAL SRV 1,000.00
01/20/2026 W 3396 030311 53169 SAAS FEES FOR PERIOD 1/01/26-1 API 01425-5203 REPAIR & MAINTENANCE SUPPLIES 102.86
01/20/2026 W 3396 041061 53194 CITY HALL PAINT
API 02425-5205 PROFESSIONAL & CONTRACTUAL SRV 727.00
01/20/2026 W 3396 043673 53195 5F54C402881 ANNUAL PERMIT FEE API 01411-5211 PHONE/INTERNET 284.23
01/20/2026 W 3396 051550 53220 842655026 DEC 2- JAN 1, 2026 API 01420-5211 PHONE/INTERNET 284.24
01/20/2026 W 3396 051550 53220 842655026 DEC 2- JAN 1, 2026 API 04425-5211 PHONE/INTERNET 284.24
01/20/2026 W 3396 051550 53220 842655026 DEC 2- JAN 1, 2026 GENERAL LEDGER TOTAL 359,511.40 .00
API 01-2210 ACCOUNTS PAYABLE 223,761.51
01/20/2026 W 3396 B 3396
API 02-2210 ACCOUNTS PAYABLE 29,114.76
01/20/2026 W 3396 B 3396
API 04-2210 ACCOUNTS PAYABLE 43,254.74
01/20/2026 W 3396 B 3396
API 06-2210 ACCOUNTS PAYABLE 1,391.59
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
01/20/2026 W 3396 B 3396
API 103-2210 ACCOUNTS PAYABLE 4,933.41
01/20/2026 W 3396 B 3396
API 12-2210 ACCOUNTS PAYABLE 1,437.50
01/20/2026 W 3396 B 3396
API 14-2210 ACCOUNTS PAYABLE 7,833.77
01/20/2026 W 3396 B 3396
API 21-2210 ACCOUNTS PAYABLE 16,675.38
01/20/2026 W 3396 B 3396
API 26-2210 ACCOUNTS PAYABLE 25,078.58
01/20/2026 W 3396 B 3396
API 35-2210 ACCOUNTS PAYABLE 5,826.52
01/20/2026 W 3396 B 3396
API 39-2210 ACCOUNTS PAYABLE 90.00
01/20/2026 W 3396 B 3396
API 60-2210 ACCOUNTS PAYABLE 113.64
01/20/2026 W 3396 B 3396
SYSTEM GENERATED ENTRIES TOTAL .00 359,511.40
JOURNAL 2026/07/79 TOTAL 359,511.40 359,511.40
2026 7 79
API 01-3335 EXPENDITURES 223,761.51
01/20/2026 W 3396 B 3396
API 02-3335 EXPENDITURES 29,114.76
01/20/2026 W 3396 B 3396
API 04-3335 EXPENDITURES 43,254.74
01/20/2026 W 3396 B 3396
API 06-3335 EXPENDITURES 1,391.59
01/20/2026 W 3396 B 3396
API 103-3335 EXPENDITURE CONTROL 4,933.41
01/20/2026 W 3396 B 3396
API 12-3335 EXPENDITURES 1,437.50
01/20/2026 W 3396 B 3396
API 14-3335 EXPENDITURES 7,833.77
01/20/2026 W 3396 B 3396
API 21-3335 EXPENDITURES 16,675.38
01/20/2026 W 3396 B 3396
API 26-3335 EXPENDITURE CONTROL 25,078.58
01/20/2026 W 3396 B 3396
API 35-3335 EXPENDITURES 5,826.52
01/20/2026 W 3396 B 3396
API 39-3335 EXPENDITURES 90.00
01/20/2026 W 3396 B 3396
API 60-3335 EXPENDITURE CONTROL 113.64
01/20/2026 W 3396 B 3396
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2026 7 79 01/20/2026
01-2210 ACCOUNTS PAYABLE 223,761.51
01-3335 EXPENDITURES 223,761.51
FUND TOTAL 223,761.51 223,761.51
02 WATER UTILITY 2026 7 79 01/20/2026
02-2210 ACCOUNTS PAYABLE 29,114.76
02-3335 EXPENDITURES 29,114.76
FUND TOTAL 29,114.76 29,114.76
04 SEWER UTILITY 2026 7 79 01/20/2026
04-2210 ACCOUNTS PAYABLE 43,254.74
04-3335 EXPENDITURES 43,254.74
FUND TOTAL 43,254.74 43,254.74
06 REFUSE 2026 7 79 01/20/2026
06-2210 ACCOUNTS PAYABLE 1,391.59
06-3335 EXPENDITURES 1,391.59
FUND TOTAL 1,391.59 1,391.59
103 GENERAL FUND CAPITAL 2026 7 79 01/20/2026
103-2210 ACCOUNTS PAYABLE 4,933.41
103-3335 EXPENDITURE CONTROL 4,933.41
FUND TOTAL 4,933.41 4,933.41
12 FEDERAL AND STATE GRANTS 2026 7 79 01/20/2026
12-2210 ACCOUNTS PAYABLE 1,437.50
12-3335 EXPENDITURES 1,437.50
FUND TOTAL 1,437.50 1,437.50
14 POLICE DEPARTMENT SLESF 2026 7 79 01/20/2026
14-2210 ACCOUNTS PAYABLE 7,833.77
14-3335 EXPENDITURES 7,833.77
FUND TOTAL 7,833.77 7,833.77
21 GAS TAX 2026 7 79 01/20/2026
21-2210 ACCOUNTS PAYABLE 16,675.38
21-3335 EXPENDITURES 16,675.38
FUND TOTAL 16,675.38 16,675.38
26 MEASURE R FUND 2026 7 79 01/20/2026
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 08:53
User: 6175yber
Program ID: apinvent
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
26-2210 ACCOUNTS PAYABLE 25,078.58
26-3335 EXPENDITURE CONTROL 25,078.58
FUND TOTAL 25,078.58 25,078.58
35 MAINTENANCE DISTRICT 2026 7 79 01/20/2026
35-2210 ACCOUNTS PAYABLE 5,826.52
35-3335 EXPENDITURES 5,826.52
FUND TOTAL 5,826.52 5,826.52
39 CITY PROPERTY FUND 2026 7 79 01/20/2026
39-2210 ACCOUNTS PAYABLE 90.00
39-3335 EXPENDITURES 90.00
FUND TOTAL 90.00 90.00
60 AMERICAN RESCUE PLAN ARPA 2026 7 79 01/20/2026
60-2210 ACCOUNTS PAYABLE 113.64
60-3335 EXPENDITURE CONTROL 113.64
FUND TOTAL 113.64 113.64
** END OF REPORT - Generated by Yuliana Bermudez **
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/26/2026 09:36
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3399 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
1247 00000 LEAF 53242 3399 870.48 .00 .00
1960796
CASH 01 2026/07 INV 01/26/2026 SEP-CHK: N DISC: .00 01420 5202 870.48 1099:
ACCT 1100 DEPT 420 DUE 01/26/2026 DESC:2 KYACERA COPIERS CONDITIONS THAT PREVENT POSTING INVOICE 1247/53242
* W9hld
PO BOX 5066 HARTFORD CT 06102-5066
2757 00000 JUAN SALADO ANAL 53243 3399 94.99 .00 .00
52428-REFUND REISSUE
CASH 01 2026/07 INV 10/13/2025 SEP-CHK: N DISC: .00 02 1120 94.99 1099:0 ACCT 1100 DEPT DUE 01/26/2026 DESC:REFUND REISSUE CHECK 265 W OAKLAND ST FARMERSVILLE CA 93223
2 APPROVED UNPAID INVOICES TOTAL 965.47
2 INVOICE(S) REPORT POST TOTAL 965.47
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/26/2026 09:36
User: 6175yber
Program ID: apinvent
CLERK: 6175yber BATCH: 3399 ACCOUNT DISTRIBUTION SUMMARY
REMAINING
YR/PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET
2026 07 01420 01 -420-100 -5202 - OPERATING SUPPL 870.48 18,231.57 02 02 -1120 - ACCOUNTS RECEIV 94.99 BAL .00
REPORT TOTALS 965.47
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/26/2026 09:36
User: 6175yber
Program ID: apinvent
CLERK: 6175yber
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 7 118
API 01420-5202 OPERATING SUPPLIES 870.48
01/26/2026 W 3399 001247 53242 2 KYACERA COPIERS
API 02-1120 ACCOUNTS RECEIVABLE 94.99
01/26/2026 W 3399 002757 53243 REFUND REISSUE CHECK
GENERAL LEDGER TOTAL 965.47 .00
API 01-2210 ACCOUNTS PAYABLE 870.48
01/26/2026 W 3399 B 3399
API 02-2210 ACCOUNTS PAYABLE 94.99
01/26/2026 W 3399 B 3399
SYSTEM GENERATED ENTRIES TOTAL .00 965.47
JOURNAL 2026/07/118 TOTAL 965.47 965.47
2026 7 118
API 01-3335 EXPENDITURES 870.48
01/26/2026 W 3399 B 3399
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/26/2026 09:36
User: 6175yber
Program ID: apinvent
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
01 GENERAL FUND 2026 7 118 01/26/2026
01-2210 ACCOUNTS PAYABLE 870.48
01-3335 EXPENDITURES 870.48
FUND TOTAL 870.48 870.48
02 WATER UTILITY 2026 7 118 01/26/2026
02-1120 ACCOUNTS RECEIVABLE 94.99
02-2210 ACCOUNTS PAYABLE 94.99
FUND TOTAL 94.99 94.99
** END OF REPORT - Generated by Yuliana Bermudez **
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 16:34
User: 6175ball
Program ID: apinvent
CLERK: 6175ball BATCH: 3398 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
2802 00000 MENDEZ, VICTOR 53240 20416 128.28 .00 .00
53240
CASH 01 2026/07 INV 01/22/2026 SEP-CHK: Y DISC: .00 02 1120 128.28 1099:
ACCT 1100 DEPT DUE 01/22/2026 DESC:
348 S QUINCE AVE EXETER CA 93221
1 APPROVED UNPAID INVOICES TOTAL 128.28
1 INVOICE(S) REPORT POST TOTAL 128.28
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 16:34
User: 6175ball
Program ID: apinvent
CLERK: 6175ball BATCH: 3398 ACCOUNT DISTRIBUTION SUMMARY
REMAINING
YR/PER ORG ACCOUNT DESCRIPTION AMOUNT BUDGET
2026 07 02 02 -1120 - ACCOUNTS RECEIV 128.28 BAL .00
REPORT TOTALS 128.28
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 16:34
User: 6175ball
Program ID: apinvent
CLERK: 6175ball
YEAR PER JNL
SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 7 99
API 02-1120 ACCOUNTS RECEIVABLE 128.28
01/22/2026 W 20416 002802 53240
GENERAL LEDGER TOTAL 128.28 .00
API 02-2210 ACCOUNTS PAYABLE 128.28
01/22/2026 W 20416 B 3398
SYSTEM GENERATED ENTRIES TOTAL .00 128.28
JOURNAL 2026/07/99 TOTAL 128.28 128.28
CITY OF FARMERSVILLE
INVOICE ENTRY PROOF LIST
Report generated: 01/22/2026 16:34
User: 6175ball
Program ID: apinvent
FUND YEAR PER JNL EFF DATE DEBIT CREDIT
ACCOUNT ACCOUNT DESCRIPTION
02 WATER UTILITY 2026 7 99 01/22/2026
02-1120 ACCOUNTS RECEIVABLE 128.28
02-2210 ACCOUNTS PAYABLE 128.28
FUND TOTAL 128.28 128.28
** END OF REPORT - Generated by Breann Allen **
CITY OF FARMERSVILLE
ADVICE REGISTER - BI WEEKLY
Report generated: 03/03/2026 12:28
User: 6175ball
Program ID: pradvreg
WARRANT: 013026 From: 01/14/2026 To: 01/28/2026
EMP # NAME CHK # NET PAY
189 ALLEN, BREANN N 000017787 1,956.41
7 ALVAREZ, MARIA 000017788 2,018.68
149 ASTORGA, JOSE MURILLO U 000017789 1,910.56
193 BERMUDEZ CORTEZ, YULIANA 000017790 1,853.01
190 BERRONES, ANNA R 000017791 1,822.40
164 BONNER, BROCK A 000017792 2,504.08
11 BROCK, JAY W 000017793 5,321.87
194 CASTANEDA, DANNY A 000017794 1,783.61
148 CERCAS, BRENDA J 000017795 1,837.91
112 CORONA, DIEGO B 000017796 1,887.87
167 CORTES, EMMANUEL J 000017797 1,984.94
195 CRUZ, MARIBEL 000017798 1,733.20
152 DAUGHERTY, THOMAS E 000017799 1,789.04
119 EPSTEIN, MATTHEW W 000017800 2,239.75
188 ESCARENO, MISSAEL 000017801 1,980.50
26 EVRETT, TROY 000017802 4,265.93
39 FARIAS, RUBEN 000017803 2,075.70
75 FRAUSTO-VICENCIO, LUIS A 000017804 4,358.25
82 GIOVANI, ROCHELLE M 000017805 3,359.30
111 GOMAR BARRERA, GUILLERMO PAUL 000017806 1,445.36
157 GONZALEZ GONZALEZ, DEISY 000017807 1,553.93
38 GORDON, MICHAEL 000017808 1,970.65
154 GUERRA, RENE G 000017809 1,808.68
151 JONES, CALEB A 000017810 2,277.71
178 KUSWA, TREVOR T 000017811 1,787.08
117 LEBOEUF, RACHEL M 000017812 2,357.12
196 LITTLE, NICOLE M 000017813 2,436.03
185 LOZA, ANTHONY D 000017814 3,523.88
165 LUJAN, JOSHUA 000017815 2,874.30
145 MENDOZA- SANCHEZ, ERNESTO 000017816 2,065.61
160 NICKELS, STUART A 000017817 2,384.34
124 PANKEY, DAVID M 000017818 2,053.38
108 PARISH, BRANNON E 000017819 2,062.96
144 PEDERSEN, DEREK J 000017820 1,261.47
184 PHILLIPS, ZACHARY 000017821 2,021.09
183 QUALLS, DAYMON 000017822 5,117.26
161 RANGEL, ANGEL A 000017823 1,512.63
163 ROCHA, SYLVIA 000017824 2,619.43
80 SAEFONG, BRANDON 000017825 2,572.13
166 SAKAGUCHI, CLAUDIA D 000017826 2,256.76
61 THOMAS, JAMES P 000017827 2,503.77
158 THOMPSON, STEVEN L 000017828 3,003.93
155 VEASEY- NEWHAUSER, JAHNI C 000017829 2,555.30
Total Deposits: 43 102,707.81
** END OF REPORT - Generated by Breann Allen **
CITY OF FARMERSVILLE
ADVICE REGISTER - SPECIAL
Report generated: 03/03/2026 12:33
User: 6175ball
Program ID: pradvreg
WARRANT: 013126 From: 01/30/2026 To: 01/31/2026
EMP # NAME CHK # NET PAY
161 RANGEL, ANGEL A 000017831 579.16
Total Deposits: 1 579.16
** END OF REPORT - Generated by Breann Allen **
CITY OF FARMERSVILLE
ADVICE REGISTER - SPECIAL
Report generated: 03/03/2026 12:32
User: 6175ball
Program ID: pradvreg
WARRANT: 012926 From: 01/28/2026 To: 01/30/2026
EMP # NAME CHK # NET PAY
188 ESCARENO, MISSAEL 000017830 1,070.37
Total Deposits: 1 1,070.37
** END OF REPORT - Generated by Breann Allen **