Agenda packet — Hanford City Council, August 20, 2024 (part 1 of 2)

City Council Meeting
Agenda
August 20, 2024
7:00 PM – Regular Meeting
Council Chambers
400 N. Douty St.

Council Members will meet in-person in the Council
Chambers. The meeting will also be lived streamed on the City’s website: http://livestream.hanford.city/

5:00 PM CALL TO ORDER STUDY SESSION AND CLOSED SESSION:

ROLL CALL BY THE CITY CLERK:

PUBLIC COMMENT:

Study Sessions are considered Special Meetings under the Brown Act. Accordingly, comments from the public are limited to items listed on the agenda (GC 54954.3a). Public Comment will be accepted during each agenda item. A maximum of three minutes is allowed for each speaker. Please begin your comments by stating your name and providing your city of residence.

STUDY SESSION:

A. Council: Further Council discussion about the Central Parking and Business Improvement District Advisory Board and proposed amendments to the Municipal Code regarding how the board is designated and responsibilities under the ordinance.

CLOSED SESSION FOR DISCUSSION OF THE FOLLOWING:

A. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION (54956.9 (d)(2))

1 Workers Comp Case.

CALL TO ORDER REGULAR SESSION:

ROLL CALL:

INVOCATION:

Pastor Thomas King

Page 1 of 240 ends

FLAG SALUTE:

RECOGNITION:

A. Badge Pinning Ceremony and Oath of Office for Officer's Armando Prieto, Fawz Akram, Frank Mendez, and Antonio Lopez.

COUNCIL REPORTS/GENERAL REPORTS:

Brief information-only reports from City Council and/or Staff, including committee reports and reports by City Council related to meetings attended at City expenses (AB1234).

A. INFORMATION REPORT - WARRANT REGISTER

PUBLIC COMMENT:

This is the time for citizens to comment on subject matters within the jurisdiction of the Hanford City Council. This is also the public’s opportunity to request an item from the Consent Calendar be pulled for discussion purposes or to comment on any item on the agenda. State law does not allow the Council to discuss or take action on issues not on the agenda, except that members of the Council or staff may briefly respond to statements made or questions posed by persons exercising their public testimony rights (Gov. Code sec. 54954.2). A maximum of three minutes is allowed for each speaker. Please begin your comments by stating your name and providing your city of residence.

CONSENT CALENDAR:

Consent Calendar items are considered routine and will be enacted in one motion. There will be no separate discussion of these matters unless a request is made and then the item will be removed from the Consent Calendar to be discussed and voted upon by a separate motion.

A. Procedural Waiver: Waive reading in full of resolutions and ordinances and approval and adoption of same by reading title the only.

B. City Clerk: Approval of the Minutes of the June 11, 2024, Special Meeting.

C. City Clerk: Approval of the Minutes of the June 18, 2024, Meeting.

D. Community Development: Approval of Historic Resources Permit HRA0014-24 to place fencing at Salmon’s Furniture Galleries. The property is designated as a contributing building within the Historic Overlay Zone. The project is located at 112 E. Seventh Street (APN 012-041-007).

E. Community Development: Approval of the second reading and Adoption of Ordinance No. 24-07, approving Rezone No. 0001-23, a request to change the zoning on a five- acre parcel from C-N Neighborhood Commercial to MX-N Neighborhood Mixed Use. The project is located at the northwest intersection of Grangeville Boulevard and Centennial Drive (APN 009-030-142).

F. Utilities and Engineering: Adoption of Resolution No. 24-35-R, in support of the FY 2024 Federal Railroad Administration - Railroad Crossing Elimination Program (FRA-RCE) Grant and Approval to submit an application for the Project Development phase for a grade separation at Grangeville Boulevard and BN&SF Railway.

G. Police: Adoption of Resolution No. 24-35-R, authorizing the acceptance of an award of $ 35,878 in grant funding from the Department of Alcohol Beverage Control (ABC) for alcohol enforcement and authorizing the Police Chief to execute the Agreement.

H. Finance: Authorization and Appropriation in Fiscal Year 2024/2025 for eleven (11) police

Page 2 of 240 ends

patrol vehicles from Enterprise Fleet Management based off the previously approved Master Agreement and Sourcewell cooperative pricing for $81,000 in the General Fund (10 vehicles) and $78,500 in the COPS Fund (1 vehicle)
PUBLIC HEARING:

A. Community Development: Public hearing regarding the 2023-24 CDBG Consolidated Annual Performance and Evaluation Report (CAPER) and Approval of the submittal of the Program Year 2023 Community Development Block Grant (CDBG) Consolidated Annual Performance and Evaluation Report.

GENERAL BUSINESS:

A. Utilities and Engineering: Approval of a contract with 4Creeks Inc., to provide Construction Management and Inspection Services for the Downtown Traffic and Pedestrian Improvement Project in an amount not exceed amount of $506,853.

ITEMS FOR FUTURE AGENDAS:

At this time, any Council Member may ask a question for clarification or may request a matter, which is not otherwise scheduled on a City Council agenda, to be placed on a future agenda. The Council Member referring the item shall provide sufficient information as to the nature of the item. The City Council, by concurrence of a majority, may direct the City Manager to put the item on a future agenda. (GOV. CODE SEC. 54954.2) A. Council Future Agenda Items
B. Upcoming Events and Important Dates:

August 21: Revenue Measure Community Meeting #1 (Virtual) at 5:30 p.m. More Info and Registration
September 2: City offices closed in observance of Labor Day September 3: Canceled City Council Meeting
September 17: Regular City Council Meeting
ADJOURNMENT:

Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available to public inspection in the City Clerk’s Office located at 319 N. Douty Street, Hanford, California 93230, during normal business hours. Such agendas are also available at the city’s website, www.cityofhanfordca.com subject to staff’s ability to post the agenda before the meeting. If you need a disability-related modification or accommodation, including auxiliary aids or services, to participate in this meeting, please contact the City Clerk’s office, 559-585-2515, 319 N. Douty Street, Hanford, California 93230, at least 2 days prior to the meeting {28 CFR 35.102.35.104 ADA Title II}

Page 3 of 240 ends

4.A.

AGENDA

STAFF REPORT

MEETING DATE: 8/20/2024 AGENDA SECTION: STUDY SESSION

SUBJECT:

Council: Further Council discussion about the Central Parking and Business Improvement District Advisory Board and proposed amendments to the Municipal Code regarding how the board is designated and responsibilities under the ordinance.

RECOMMENDATION:

Recommendation: That the City Council discuss the Central Parking and Business Improvement Area Advisory Board, how they wish to move forward to fill or designate an organization as that advisory body and direct staff to prepare proposed amendments to the Municipal Code as necessary.

BACKGROUND
On April 2, 2024, as part of a presentation to Council regarding downtown matters, Council discussed the City's Business Improvement Area and the required seven-member board, which must be comprised of business owners in the Downtown, that is tasked with making recommendations to Council on funding and other matters in the Business Improvement Area as it relates to the following:

A. The acquisition, construction or maintenance of parking facilities for the benefit of the area; B. The decoration of any public place in the area;
C. The promotion of public events which are to take place on or in public places in the area; D. The furnishing of music in any public place in the area; and E. The general promotion of retail trade activities in the area.

During that discussion, Council reviewed a district map that includes seven districts (each district contains an equal number of businesses) and directed staff to move forward with municipal code amendments to add that the board members represent the BID by districts to ensure that the BID has broad representation among the entire area.

On May 7, 2024, the City Council approved the Introduction of Ordinance No. 24-05, amending Chapter 3.28 of the Hanford Municipal Code to allow for the reestablishment of the Central Parking and Business Improvement Area Advisory Board as required by the Hanford Municipal Code with the addition of staggered 4-year terms consistent with other City Committees/Commissions. More specifically, the proposed ordinance amendments would have:
• Increased the terms of the board members to be consistent with other City commissions; • Amended the duties of the board to go beyond simple budget matters • Updated various sections related to Business Licensing to be consistent with the current version of Chapters 5.04 and 5.08.

Page 4 of 240 ends

• Amended budget cycle language to be consistent with the City's 2-year budget process.

On June 4, 2024, the Approval and Adoption of the Second Reading of the ordinance to adopt those changes was pulled from the Consent Calendar and Council discussion resulted in a request to bring back a General Business item to reconsider additional language for the ordinance to include a process for how the board would elected/appointed.

At the August 6, 2024 Council meeting, Council reached a consensus to have staff bring back the matter as a Study Session item so that Council could discuss, with input from staff and the City Attorney's office, alternatives to appointing individual members to the advisory body and the required funding distribution.

FISCAL IMPACT:

There will be no impact to the General Fund related to any changes in the HMC. However, any staff time related to the creation and oversight of an election process would have to be billed to the BID Fund.

ATTACHMENTS:

1. Chapter 3.28 CENTRAL PARKING AND BUSINESS IMPROVEMENT AREA - Redline ver 3.0

Page 5 of 240 ends

Hanford, California Municipal Code
Title 3 REVENUE AND FINANCE
Chapter 3.28 CENTRAL PARKING AND BUSINESS IMPROVEMENT
AREA

3.28.010 Authority.

3.28.020 Designation.

3.28.030 Area description.

3.28.040 Use of regular business license taxes within area.

3.28.050 Imposition of tax.

3.28.060 Initial rate of increase or additional levy of business license tax.

3.28.070 Definitions and classifications.

3.28.080 Collection of tax.

3.28.090 Exemption—Voluntary contributions.

3.28.100 Enforcement of provisions.

3.28.110 Proposed uses.

3.28.120 Advisory board—Budget.

3.28.130 Regular and additional revenues—Deposits.

3.28.140 Central parking and improvement fund—Established.

3.28.150 Central parking and improvement fund—Use of funds.

3.28.010 Authority.

This chapter is adopted pursuant to the authority of the “Parking and Business Improvement Area Law of 1965,” being Sections 36000 et seq. of the Streets and Highway Code of the state. (Prior code § 3-6.101)

Page 6 of 240 ends

3.28.020 Designation.

There is created and established a parking and business improvement area designated as the “central parking and business improvement area of the city of Hanford,” hereinafter for brevity and convenience referred to as “area.” (Prior code § 3-6.102)

3.28.030 Area description.

A description of the exterior boundaries of said central parking and business improvement area of the city is as follows:

All that certain area situated in the city of Hanford, county of Kings, state of California, more particularly described as follows:

Beginning at the intersection of the center line of Redington Street and Ivy Street; thence northerly along the center line of Redington Street approximately 660 feet to its intersection with the center line of Elm Street; thence easterly along the center line of Elm Street approximately 1,500 feet to the center line of Harris Street; thence southerly along the center line of Harris Street approximately 660 feet to the center line of Ivy Street; thence easterly along the center line of Ivy Street approximately 2,150 feet to the east line of Section 25, said east line being located in the 10th Avenue right-of-way; thence southerly along the east line of said Section 25 approximately 1,300 feet to the north boundary line of the territory annexed by Ordinance No. 651; thence easterly along the boundary line of said annexed te rritory approximately 190 feet to an angle point in said boundary line, said point being located 10 feet east of the northeast corner of Lot 6 of Block 1 of Orange Addition and also being located on the east line of Assessor’s Parcel No. 14 -211-10; thence southerly along said line of Assessor’s Parcel No. 14 -211-10 and its southerly prolongation thereof approximately 180 feet to the south line of Section 30, said: line being located in the Lacey Boulevard right -of-way; thence easterly along the south line o f Section 30 a distance of approximately 52.5 feet to its point of intersection with the northeast corner of the territory annexed by Ordinance No. 693, said point being located on a northerly prolongation of the east line of Assessor’s Parcel No. 16-011-12 and being also located 12.5 feet east of a northerly prolongation of the west line of Lot 9 of Block X of Manasse and Simon Addition; thence southerly along the east line of the territory annexed by Ordinance No. 693 a distance of approximately 200 feet to the southeast corner of said annexed territory, said corner being located on the south line of the alley in Block X; thence westerly along the south line of last said annexed territory a distance of approximately 242.5 feet to the east line of Section 36, said line being located in the 10th Avenue right -of-way; thence southerly along said section line in 10th Avenue approximately 1,200 feet to its intersection with the construction center line of State Highway 198; thence westerly along said construction center line of State Highway 198 approximately 4,280 feet to its point of intersection with the east line of the A.T.&S.F. Railroad right-of- way, said line being also an east line for the right -of-way for the former City street named Thornton Street; thence northerly along the east line of said railroad right -of-way and said former street right -of- way and its northerly prolongation thereof to its p oint of intersection with the south line of Sectio n 25; thence westerly along the south line of said Section 25 approximately 150 feet to its point of intersection with the center line of Park Avenue; thence northerly along the center line of Park Avenue approximately 1,500 feet to its intersection with the center line of Ivy Street; thence easterly along the center line of Ivy Street approximately 1,050 feet to the point of beginning. (Prior code § 3-6.103)

Page 7 of 240 ends

3.28.040 Use of regular business license taxes within area.

Effective July 1, 1975, all revenue from the regular business license taxes collected pursuant to Chapters 5.04 and 5.08 within the central parking and business improvement area of the city of Hanford shall be credited to the central parking and improvement fund for use as established by Sections

3.28.140 and 3.28.150. (Prior code § 3-6.104)

3.28.050 Imposition of tax.

Effective July 1, 1975, there is imposed an initial rate of increase or additional levy of business license tax upon all permanent businesses located within the boundaries of the central parking and business improvement area of the city established by this chapter and which businesses are required to pay a business license tax upon a monthly or quarterly basis under the provisions of Chapter 5.04. (Prior code § 3-6.105)

3.28.60 Initial rate of increase or additional levy of business license tax.

The additional levy of the license tax imposed upon businesses within said area is hereby fixed, levied, determined and established as follows:

A. An amount equal to one hundred (100) percent of the business license taxes imposed by Chapters 5.04 and 5.08, and subsequent amendments thereto, as the same applies to permanent businesses located within said proposed area and which are required to pay a license tax upon a monthly or quarterly basis, excluding those businesses which pay quarterly license fees based upon average monthly gross receipts; and

B. When the amount of the license fee required by the provisions of Chapters 5.04 and 5.08, and subsequent amendments thereto, applies to permanent businesses located within said proposed area which pay a quarterly license tax based upon the amount of gross receipts from the sales of business transacted, the additional levy imposed shall be as follows:

1. An amount equal to one hundred (100) percent on gross annual sales up to five hundred thousand dollars ($500,000.00) per business,

2. An amount equal to fifty (50) percent on all portions of gross annual sales between five hundred thousand dollars ($500,000.00) and one million dollars ($1,000,000.00) per business, and

3. An amount equal to twenty-five percent (25) on all portions of gross annual sales exceeding one million dollars ($1,000.000.00) per business. (Prior code § 3-6.106)

3.28.070 Definitions and classifications.

The definitions and classifications of business shall be determined by the definitions and classifications set forth in Chapter 5.04 and 5.08 as the same apply to businesses within the area. (Prior code § 3-6.107)

Page 8 of 240 ends

3.28.080 Collection of tax.

The collection of the initial rate of increase or additional levy of business license tax imposed by this chapter shall be made at the same time and in the same manner as the ordinary business license taxes of the city under the provisions of Chapter 5.04 and 5.08 as the same apply to businesses which are required to pay a license tax upon a monthly or quarterly basis. Such tax shall be computed in the manner provided for in Chapter 5.04 and 5.08 and shall be due and payable and subject to the same penalties for delinquencies as provided in Chapter 5.04 and 5.08 of this title as the same applies to businesses paying a regular business license tax on a quarterly or monthly basis. (Prior code § 3-6.108)

3.28.090 Exemption—Voluntary contributions.

Any business, person or institution located within said area, or which is exempt from the payment of the ordinary business license taxes of the city by reason of the laws of the United States or the state shall not be taxed under this chapter but may make a voluntary contribution to the city. Such contributions shall be used for the purposes provided in Section 3.28.110. (Prior code § 3-6.109)

3.28.100 Enforcement of provisions.

It shall be the duty of the director of finance and his or her designeedeputies to enforce the provisions of this chapter. The director of finance and his or her designee deputies and the police officers shall have the power to enforce business license requirements as set forth in Chapter

5.04enter, free of charge, at any time, any place of business for which such license is required and to demand the exhibition of such license. It shall be the duty of all police officers to cause complaints to be filed against all persons violating any of the provisions of this chapter. (Prior code § 3-6.110)

3.28.110 Proposed uses.

The uses to which the business license tax imposed by Chapter 5.04 and 5.08 and the additional revenues received by the initial rate of increase or additional levy of business license tax imposed by this chapter and all voluntary contributions are to be put are as follows:

A. The acquisition, construction or maintenance of parking facilities for the benefit of the area;

B. The decoration of any public place in the area;

C. The promotion of public events which are to take place on or in public places in the area;

D. The furnishing of music in any public place in the area; and

E. The general promotion of retail trade activities in the area. (Prior code § 3-6.111)

3.28.120 Advisory board—Budget.

Page 9 of 240 ends

For the sole purpose of advising the council and making recommendations on the operation and extent of the area, the methods and ways in which the revenue derived from the levy of the license tax imposed by this chapter shall be used within the scope of th e purposes set forth in Section 3.28.110, of this article, and to have and to perform such other powers and duties as the council may determine, there shall be created an advisory board, which shall consist of seven (7) members. to be appointed by the mayor, with the concurrence of the council, for a term of one four (4) years, to serve at the pleasure of the mayor and the council, said members to be persons who have businesses within the area that pay an additional levy of license tax as provided for by this chapter. The council may, annually approve a budget, consistent with the budget cycle used by the City. to include an estimate of expenditures to be made to carry out the purposes of the central parking and business improvement area of the city. (Prior code § 3-6.112)

3.28.130 Regular and additional revenues—Deposits.

The revenues received by the business license tax imposed by Chapters 5.04 and 5.08 from businesses within the area and the additional rate of increase or additional levy of business license tax imposed by this chapter and all voluntary contributions shall be deposited in the central parking and improvement fund created by Section 3.28.140. (Prior code § 3-6.113)

3.28.140 Central parking and improvement fund—Established.

There is established in the city a fund to be designated as the “central parking and improvement fund.” (Prior code § 3-6.201)

3.28.150 Central parking and improvement fund—Use of funds.

All revenues deposited in the central parking and improvement fund shall be used for the following purposes:

A. The acquisition, construction or maintenance of parking facilities for the benefit of the area;

B. The decoration of any public place in the area;

C. The promotion of public events which are to take place on or in public places in the area;

D. The furnishing of music in any public place in the area; and

E. The general promotion of retail trade activities in the area. (Prior code § 3-6.202)

Page 10 of 240 ends

Warrant Register
Check Date Range:
7/1/2024
-
7/31/2024
Report Date:
8/2/2024

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0001

GENERAL FUND

201400

CAL CARD LIABILITY
7/30/2024
1280

U S BANK CORPORATE

PAYMENT SYSTEM
$49,680.83
2024-07
2024-07 MONTHLY CAL CARD
751300

BANKING/INVESTMENT
FEES
7/2/2024
1272

U S BANK
$635.68
7374490
2022 TAXABLE POB ADMIN FE
751300

BANKING/INVESTMENT
FEES
7/2/2024
1272

U S BANK
$1,003.58
7374490
2022 TAXABLE POB ADMIN FE
751300

BANKING/INVESTMENT
FEES
7/2/2024
1272

U S BANK
$514.49
7374490
2022 TAXABLE POB ADMIN FE
823606

CIVIC AUD

IMPROVEMENTS
7/17/2024
178625

SAGE CONSTRUCTION &

DEVELOPMENT LLC
$6,083.42
823606 RETENT

CIVIC AUD IMPROVEMENT PRO

DIVISION/ORG TOTAL
0001
-

GENERAL FUND
$57,918.00
00580000
ARPA

821611

YAC CONCESSION BLDG
RESTO
7/17/2024
178480
4CREEKS INC
$11,742.50
4C003609

YAC DESIGN OF SITE IMPROV
823646

ARPA DOWNTOWN ST

ECONOMIC
7/31/2024
178824

INTERWEST CONSULTING
GROUP
$48,060.50
471844

DOWNTOWN TRAFFIC &
PEDEST
823646

ARPA DOWNTOWN ST

ECONOMIC
7/31/2024
178824

INTERWEST CONSULTING
GROUP
$7,170.00
363217

DOWNTOWN TRAFFIC &
PEDEST

DIVISION/ORG TOTAL
00580000
-
ARPA
$66,973.00
0240
LAD 90-1 T606

PINECASTLE
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,733.89
4854

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,733.89
4924

BPO/LAD MAINTENANCE QUADR
PAGE
1 OUT OF
116

Page 11 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0240
LAD 90-1 T606

PINECASTLE
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$337.98
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0240
-
LAD 90-1 T606 PINECASTLE
$3,805.76
0241
LAD 90-2 T610 PARK

MONTEREY
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$104.49
4855

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$104.49
4925

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$50.84
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0241
-
LAD 90-2 T610 PARK MONTEREY
$259.82
0242
LAD 90-3 T595
MANSIONETTE 7/8
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$104.64
4855

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$104.64
4925

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$80.64
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0242
-
LAD 90-3 T595 MANSIONETTE 7/8
$289.92
0243
LAD 90-4 T619 HYDE
PARK
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$17.76
4789

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/18/2024
178673

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$17.76
4928

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$17.76
4858

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$13.42
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0243
-
LAD 90-4 T619 HYDE PARK
$66.70
PAGE
2 OUT OF
116

Page 12 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0244
LAD 91-1 T641

SIERRA VISTA
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$94.96
4789

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/18/2024
178673

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$94.96
4928

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$94.96
4858

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$273.48
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0244
-
LAD 91-1 T641 SIERRA VISTA
$558.36
0245
LAD 92-1

PORTOFINO
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$216.30
4854

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$216.30
4924

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$74.84
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0245
-
LAD 92-1 PORTOFINO
$507.44
0246
LAD 92-2 CIELO EN
TIERRA
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$62.42
4856

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$62.42
4926

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$94.06
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0246
-
LAD 92-2 CIELO EN TIERRA
$218.90
0247
LAD 93-1 T634

VINTAGE ESTATES
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$122.08
4856

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$122.08
4926

BPO/LAD MAINTENANCE QUADR
PAGE
3 OUT OF
116

Page 13 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0247
LAD 93-1 T634

VINTAGE ESTATES
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$27.85
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0247
-
LAD 93-1 T634 VINTAGE ESTATES
$272.01
0248
LAD 93-2 T673

WALNUT FOREST
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$251.52
4789

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/18/2024
178673

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$251.52
4928

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$251.52
4858

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$162.16
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0248
-
LAD 93-2 T673 WALNUT FOREST
$916.72
0249
LAD 94-1 T712

GATEWAY ESTATES
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$200.85
4854

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$200.85
4924

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$109.37
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0249
-
LAD 94-1 T712 GATEWAY ESTATES
$511.07
0250
LAD 94-2 T708

STONECREST
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$2,441.28
4855

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$2,441.28
4925

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$518.18
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0250
-
LAD 94-2 T708 STONECREST
$5,400.74
PAGE
4 OUT OF
116

Page 14 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0251
LAD 94-3 T696

QUAIL RUN
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,295.74
4855

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,295.74
4925

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$261.01
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0251
-
LAD 94-3 T696 QUAIL RUN
$2,852.49
0252
LAD 97-1 T711

ROSEWOOD

ESTATES
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$44.78
4789

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/18/2024
178673

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$44.78
4928

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$44.78
4858

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$42.21
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0252
-
LAD 97-1 T711 ROSEWOOD ESTATES
$176.55
0253
LAD 97-2 T742

SUMMERFIELD
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$57.68
4854

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$57.68
4924

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$28.79
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0253
-
LAD 97-2 T742 SUMMERFIELD
$144.15
0254
LAD 97-3 T743

COUNTRY CROSSING
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$643.69
4789

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/18/2024
178673

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$643.69
4928

BPO/LAD MAINTENANCE QUADR
PAGE
5 OUT OF
116

Page 15 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0254
LAD 97-3 T743

COUNTRY CROSSING
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$643.69
4858

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$240.85
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0254
-
LAD 97-3 T743 COUNTRY CROSSING
$2,171.92
0255
LAD 98-1 T747

CRYSTAL SPRINGS
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$330.63
4854

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$330.63
4924

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$120.90
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0255
-
LAD 98-1 T747 CRYSTAL SPRINGS
$782.16
0256
LAD 98-2 T759

MOUNTAIN VIEW
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$457.95
4789

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/18/2024
178673

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$457.95
4928

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$457.95
4858

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$155.48
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0256
-
LAD 98-2 T759 MOUNTAIN VIEW
$1,529.33
0257
LAD 01-1 T680

PACIFIC GROVE
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$138.78
4856

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$138.78
4926

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$142.00
010-59002

ASSESSMENT LAD ADMIN SERV
PAGE
6 OUT OF
116

Page 16 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0257
LAD 01-1 T680 PACIF

DIVISION/ORG TOTAL
0257
-
LAD 01-1 T680 PACIFIC GROVE
$419.56
0258
LAD 01-2 T770

CAMBRIDGE HOMES
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$393.66
4855

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$393.66
4925

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$190.95
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0258
-
LAD 01-2 T770 CAMBRIDGE HOMES
$978.27
0259
LAD 01-3 T771

POPPY HILL
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$136.93
4855

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$136.93
4925

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$82.53
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0259
-
LAD 01-3 T771 POPPY HILL
$356.39
0260
LAD 01-4 T769

SILVER OAKS
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,157.86
4856

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,157.86
4926

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$469.29
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0260
-
LAD 01-4 T769 SILVER OAKS
$2,785.01
0261
LAD 02-1 T776

ASHTON PARK
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$889.00
4789

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/18/2024
178673

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$889.00
4928

BPO/LAD MAINTENANCE QUADR
PAGE
7 OUT OF
116

Page 17 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0261
LAD 02-1 T776

ASHTON PARK
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$889.00
4858

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$174.64
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0261
-
LAD 02-1 T776 ASHTON PARK
$2,841.64
0262
LAD 03-1 T789 LE

PARC/RR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$348.74
4856

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$348.74
4926

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$122.85
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0262
-
LAD 03-1 T789 LE PARC/RR
$820.33
0263
LAD 04-1 T810

SIDONIA I & II
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$353.43
4789

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/18/2024
178673

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$353.43
4928

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$353.43
4858

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$223.59
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0263
-
LAD 04-1 T810 SIDONIA I & II
$1,283.88
0264
LAD 04-2 T799

CAMBRIDGE/PINNAC
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$822.01
4855

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$822.01
4925

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$71.95
010-59002

ASSESSMENT LAD ADMIN SERV
PAGE
8 OUT OF
116

Page 18 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0264
LAD 04-2 T799 CAMB

DIVISION/ORG TOTAL
0264
-
LAD 04-2 T799 CAMBRIDGE/PINNAC
$1,715.97
0265
LAD 04-3 T795

CAMBRIDGE/VINEYA
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,824.13
4856

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,824.13
4926

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$8,820.00
4968R

LAD MAINTENANCE QUADRANT
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$406.85
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0265
-
LAD 04-3 T795 CAMBRIDGE/VINEYA
$12,875.11
0266
LAD 04-4 T802

SIERRA HEIGHTS
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$397.70
4854

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$397.70
4924

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$15.37
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0266
-
LAD 04-4 T802 SIERRA HEIGHTS
$810.77
0267
LAD 05-1 MISSION

PARK/BASIN
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$126.28
4854

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$126.28
4924

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$37.42
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0267
-
LAD 05-1 MISSION PARK/BASIN
$289.98
0268
LAD 05-2 T835

COPPER VALLEY
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$500.33
4856

BPO/LAD MAINTENANCE QUADR
PAGE
9 OUT OF
116

Page 19 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0268
LAD 05-2 T835

COPPER VALLEY
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$500.33
4926

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$143.96
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0268
-
LAD 05-2 T835 COPPER VALLEY
$1,144.62
0269
LAD 06-1 T794

QUAIL PARK
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,257.63
4855

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,257.63
4925

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$138.16
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0269
-
LAD 06-1 T794 QUAIL PARK
$2,653.42
0270
LAD 09-1 T877

VICTORY ESTATES
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$79.95
4856

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$79.95
4926

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$13.42
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0270
-
LAD 09-1 T877 VICTORY ESTATES
$173.32
0271
LAD 09-2 T843

INDEP/LENNAR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$743.61
4789

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/18/2024
178673

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$743.61
4928

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$743.61
4858

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$116.11
010-59002

ASSESSMENT LAD ADMIN SERV
PAGE
10 OUT OF
116

Page 20 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0271
LAD 09-2 T843 INDE

DIVISION/ORG TOTAL
0271
-
LAD 09-2 T843 INDEP/LENNAR
$2,346.94
0272
LAD 07-2 T811 S

GATE/GREENBRIE
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,790.25
4789

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/18/2024
178673

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,790.25
4928

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,790.25
4858

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$123.80
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0272
-
LAD 07-2 T811 S GATE/GREENBRIE
$5,494.55
0273
LAD 14-1 T843

INDEP III & IV
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,554.22
4789

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/18/2024
178673

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,554.22
4928

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,554.22
4858

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$167.96
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0273
-
LAD 14-1 T843 INDEP III & IV
$4,830.62
0274
LAD 15-1 T887

SILVER OAKS III
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$2,321.41
4856

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$5,447.41
4926

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$6,252.00
4914

LAD MAINTENANCE QUADRANT
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$448.12
010-59002

ASSESSMENT LAD ADMIN SERV
PAGE
11 OUT OF
116

Page 21 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0274
LAD 15-1 T887 SILVE

DIVISION/ORG TOTAL
0274
-
LAD 15-1 T887 SILVER OAKS III
$14,468.94
0275
LAD 15-2 T823

GREENS II
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$512.94
4854

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$512.94
4924

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$32.63
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0275
-
LAD 15-2 T823 GREENS II
$1,058.51
0276
LAD 16-1 T917

WOODSIDE
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$648.90
4856

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$648.90
4926

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$51.85
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0276
-
LAD 16-1 T917 WOODSIDE
$1,349.65
0277
LAD 16-2 T914

MYNDERUP
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$386.25
4789

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/18/2024
178673

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$386.25
4928

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$386.25
4858

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$108.42
010-59002

ASSESSMENT LAD ADMIN SERV
778000

UTILITIES-ELECTRICITY
7/3/2024
1260

SOUTHERN CALIF EDISON CO
$146.84
2024-06.1

ELECTRICITY SVC

DIVISION/ORG TOTAL
0277
-
LAD 16-2 T914 MYNDERUP
$1,414.01
0278
LAD 18-1 T918-9

BELLA V/BONTER
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$779.00
4778

BPO/LAD MAINTENANCE QUADR
PAGE
12 OUT OF
116

Page 22 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0278
LAD 18-1 T918-9

BELLA V/BONTER
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$7,032.55
4856

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$7,032.55
4926

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$256.22
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0278
-
LAD 18-1 T918-9 BELLA V/BONTER
$15,100.32
0279
LAD 19-1 T916

PACIFIC GROVE II
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$235.00
4856

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$235.00
4926

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$17.26
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0279
-
LAD 19-1 T916 PACIFIC GROVE II
$487.26
0280
LAD 19-2 T915

ENCLAVE
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$24.95
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0280
-
LAD 19-2 T915 ENCLAVE
$24.95
0281
LAD 20-1 T929

WOODSIDE
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,521.00
4926

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$77.74
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0281
-
LAD 20-1 T929 WOODSIDE
$1,598.74
0282
LAD 21-1 T928 SAN

JOAQUIN VALL
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178937

WILLDAN FINANCIAL SERVICES
$49.90
010-59002

ASSESSMENT LAD ADMIN SERV

DIVISION/ORG TOTAL
0282
-
LAD 21-1 T928 SAN JOAQUIN VALL
$49.90
0283
CFD 22-1 LIVE OAK

755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$3,712.00
4779

BPO/LAD MAINTENANCE QUADR
PAGE
13 OUT OF
116

Page 23 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0283
CFD 22-1 LIVE OAK

755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$2,152.50
4838

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$3,712.00
4789

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/18/2024
178673

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$3,712.00
4928

BPO/LAD MAINTENANCE QUADR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178780

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$3,712.00
4858

BPO/LAD MAINTENANCE QUADR

DIVISION/ORG TOTAL
0283
-
CFD 22-1 LIVE OAK
$17,000.50
0306

REFUSE OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
7/3/2024
178433

ONE TIME VENDOR
$24.77
68928
UB 08647009 126 WINDSOR D
112300

CONSUMER ACCTS

RECEIVABLE
7/3/2024
178433

ONE TIME VENDOR
$4.07
68928
UB 08647009 126 WINDSOR D
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178593

ONE TIME VENDOR
$59.80
69324
UB 08359790 1208 DOUTY ST
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178593

ONE TIME VENDOR
$8.14
69324
UB 08359790 1208 DOUTY ST
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178594

ONE TIME VENDOR
$24.77
69131
UB 12104374 1869 MALLARD
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178594

ONE TIME VENDOR
$4.07
69131
UB 12104374 1869 MALLARD
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178595

ONE TIME VENDOR
$12.36
69132
UB 14101527 10955 ABBY LN
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178596

ONE TIME VENDOR
$1.00
69130
UB 10995197 1369 WREN DR
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178604

ONE TIME VENDOR
$0.83
69133
UB 10922584 881 PASTEUR S
PAGE
14 OUT OF
116

Page 24 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0306

REFUSE OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178604

ONE TIME VENDOR
$0.14
69133
UB 10922584 881 PASTEUR S
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178868

ONE TIME VENDOR
$24.77
70055
UB 08510305 1095 YELLOWST
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178868

ONE TIME VENDOR
$4.07
70055
UB 08510305 1095 YELLOWST
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178873

ONE TIME VENDOR
$9.45
70059
UB 11063700 1080 ANACAPA
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178873

ONE TIME VENDOR
$1.55
70059
UB 11063700 1080 ANACAPA
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178876

ONE TIME VENDOR
$10.30
70056
UB 09014923 11321 HUME AV
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178876

ONE TIME VENDOR
$1.69
70056
UB 09014923 11321 HUME AV
751300

BANKING/INVESTMENT
FEES
7/2/2024
1272

U S BANK
$143.13
7374490
2022 TAXABLE POB ADMIN FE

DIVISION/ORG TOTAL
0306
-

REFUSE OPERATIONS FUND
$334.91
03401340

BUILDING SAFETY

732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$105.52
180086957-0
PHONE SERVICE 06/23-07/22
744000

OFFICE EXPENSE MISC
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$162.21
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
749500

PROF AND SPEC SERVICES

7/3/2024
178449

ROD CARSEY
$8,972.45
24-06

BPO/PLAN CHECK SERVICES
749500

PROF AND SPEC SERVICES

7/18/2024
178681

JASON ADISON SMITH

CONSULTING
$12,350.00
PC 7120

BPO/PLAN CHECK SERVICES
749500

PROF AND SPEC SERVICES

7/31/2024
178826

JASON ADISON SMITH

CONSULTING
$6,008.75
PC 7056

BPO/PLAN CHECK SERVICES P
PAGE
15 OUT OF
116

Page 25 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
03401340

BUILDING SAFETY

749500

PROF AND SPEC SERVICES

7/31/2024
178841

KONICA MINOLTA BUSINESS

SOLUTIONS USA INC
$4,795.61
51724229

BPO/SCANNING OF PLANS
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178504

ARC FRESNO/MADERA

COUNTIES, THE
$16.95
13574

SHREDDING SERVICE-JUNE
777000

TRAINING/TRAVEL/MEETIN
G
7/17/2024
178510

CALIF BUILDING OFFICIALS
$80.00
17642

BPO/BUILDING TRAINING
824305

INSPECTOR ELECTRIC
VAN#1
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$316.99
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
824306

INSPECTOR ELECTRIC
VAN#2
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$316.99
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
824307

INSPECTOR ELECTRIC
VAN#3
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$316.99
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
824308

INSPECTOR ELECTRIC
VAN#4
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$317.00
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES

DIVISION/ORG TOTAL
03401340
-

BUILDING SAFETY
$33,759.46
0358

STORM DRAINAGE

OPER FUND
751300

BANKING/INVESTMENT
FEES
7/2/2024
1272

U S BANK
$28.75
7374490
2022 TAXABLE POB ADMIN FE

DIVISION/ORG TOTAL
0358
-

STORM DRAINAGE OPER FUND
$28.75
0361

WASTEWATER OPER
FUND
751300

BANKING/INVESTMENT
FEES
7/2/2024
1272

U S BANK
$78.12
7374490
2022 TAXABLE POB ADMIN FE

DIVISION/ORG TOTAL
0361
-

WASTEWATER OPER FUND
$78.12
0374
WW 02 CIEDB DS
FUND
749500

PROF AND SPEC SERVICES

7/17/2024
178647

U S BANK
$11,672.52
02-030-824
CIEDB-02-030 AGREMENT# 25
793000

PRINCIPAL PAYMENT
7/17/2024
178647

U S BANK
$429,847.03
02-030-824
CIEDB-02-030 AGREMENT# 25
796000

INTEREST EXPENSE
7/17/2024
178647

U S BANK
$68,089.71
02-030-824
CIEDB-02-030 AGREMENT# 25

DIVISION/ORG TOTAL
0374
-
WW 02 CIEDB DS FUND
$509,609.26
PAGE
16 OUT OF
116

Page 26 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0375

BOFA LEASE PURCH

AGMT FUND
793000

PRINCIPAL PAYMENT
7/2/2024
1273

BANC OF AMERICA LEASING
$302,640.42
R94905
PRIN & INT NBLC# 2314700
796000

INTEREST EXPENSE
7/2/2024
1273

BANC OF AMERICA LEASING
$33,284.85
R94905
PRIN & INT NBLC# 2314700

DIVISION/ORG TOTAL
0375
-

BOFA LEASE PURCH AGMT FUND
$335,925.27
0390

WATER OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
7/3/2024
178433

ONE TIME VENDOR
$93.32
68932
UB 08647009 126 WINDSOR D
112300

CONSUMER ACCTS

RECEIVABLE
7/3/2024
178435

ONE TIME VENDOR
$138.33
68930
UB 12055029 1322 SUNSET L
112300

CONSUMER ACCTS

RECEIVABLE
7/3/2024
178436

ONE TIME VENDOR
$791.92
68931
UB 12055030 1334 SUNSET L
112300

CONSUMER ACCTS

RECEIVABLE
7/3/2024
178437

ONE TIME VENDOR
$362.81
68934
UB 09090103 1385 POPPYSPR
112300

CONSUMER ACCTS

RECEIVABLE
7/3/2024
178438

ONE TIME VENDOR
$78.51
68933
UB 11939400 512 WINDSOR D
112300

CONSUMER ACCTS

RECEIVABLE
7/3/2024
178439

ONE TIME VENDOR
$57.40
68929
UB 14601004 515 MAGNOLIA
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178593

ONE TIME VENDOR
$58.67
69325
UB 08359790 1208 DOUTY ST
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178594

ONE TIME VENDOR
$319.76
69135
UB 12104374 1869 MALLARD
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178595

ONE TIME VENDOR
$111.72
69137
UB 14101527 10955 ABBY LN
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178596

ONE TIME VENDOR
$130.84
69134
UB 10995197 1369 WREN DR
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178599

ONE TIME VENDOR
$258.00
69327
UB 14901075 515 1/2 KAWEA
PAGE
17 OUT OF
116

Page 27 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0390

WATER OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178600

ONE TIME VENDOR
$46.40
69126
UB 10831550 1036 ECHO WAY
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178602

ONE TIME VENDOR
$368.78
69136
UB 09090101 1361 POPPYSPR
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178604

ONE TIME VENDOR
$57.91
69133
UB 10922584 881 PASTEUR S
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178605

ONE TIME VENDOR
$120.28
69326
UB 09447500 1366 10TH AVE
112300

CONSUMER ACCTS

RECEIVABLE
7/17/2024
178606

ONE TIME VENDOR
$29.10
69127
UB 10911300 1024 MICHELLE
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178868

ONE TIME VENDOR
$117.67
70061
UB 08510305 1095 YELLOWST
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178869

ONE TIME VENDOR
$174.72
70058
UB 09200105 200 12TH AVE/
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178870

ONE TIME VENDOR
$3,860.08
70057
UB 09200101 200 12TH AVE
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178872

ONE TIME VENDOR
$12.64
70060
UB 12104102 1832 AMBASSAD
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178873

ONE TIME VENDOR
$64.46
70059
UB 11063700 1080 ANACAPA
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178874

ONE TIME VENDOR
$27.61
70210
UB 11020156 1475 ARTHUR S
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178875

ONE TIME VENDOR
$48.50
70219
UB 11100810 8596 EDDY ST
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178876

ONE TIME VENDOR
$270.73
70056
UB 09014923 11321 HUME AV
PAGE
18 OUT OF
116

Page 28 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0390

WATER OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178878

ONE TIME VENDOR
$81.79
70224
UB 08766400 2874 JULIA WA
112300

CONSUMER ACCTS

RECEIVABLE
7/31/2024
178879

ONE TIME VENDOR
$68.58
70211
UB 12108086 2587 CHIANTI
751300

BANKING/INVESTMENT
FEES
7/2/2024
1272

U S BANK
$126.54
7374490
2022 TAXABLE POB ADMIN FE

DIVISION/ORG TOTAL
0390
-

WATER OPERATIONS FUND
$7,877.07
0400

CITY PAYROLL

REVOL FUND
205704

INSUR-P/R DED LIFE
7/9/2024
1270

LINCOLN LIFE ASSURANCE CO

OF BOSTON
$5,821.85
3571333
JULY 2024 PREMIUMS
205900

EMPLOYEES ASSOCNS

PAYABLE
7/12/2024
178468
G E M A 1121211070
$780.00
290120

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
7/12/2024
178469
H M E A 0000129193
$13.00
291130

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
7/12/2024
178470
H P O A 3242162141
$3,363.00
292131

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
7/12/2024
178471
I A F F, LOCAL 3898
A/C#9129026
$1,809.00
293120

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
7/12/2024
178474
S E I U LOCAL 521
$2,500.14
295136

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
7/26/2024
178733
G E M A 1121211070
$780.00
290121

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
7/26/2024
178734
H M E A 0000129193
$13.00
291131

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
7/26/2024
178735
H P O A 3242162141
$3,477.00
292132

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
7/26/2024
178736
I A F F, LOCAL 3898
A/C#9129026
$1,809.00
293121

PAYROLL DEDUCTIONS
PAGE
19 OUT OF
116

Page 29 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0400

CITY PAYROLL

REVOL FUND
205900

EMPLOYEES ASSOCNS

PAYABLE
7/26/2024
178742
S E I U LOCAL 521
$2,539.15
295137

PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
7/12/2024
178466

EMPLOYMENT DEVELOPMENT
DEPT
$73.73
69329

PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
7/12/2024
178467

FRANCHISE TAX BOARD
$983.54
289120

PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
7/12/2024
178472

KINGS COUNTY SHERIFF'S
OFFICE
$520.74
628166

PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
7/26/2024
178731

EMPLOYMENT DEVELOPMENT
DEPT
$73.73
69980

PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
7/26/2024
178732

FRANCHISE TAX BOARD
$999.51
289121

PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
7/26/2024
178737

KINGS COUNTY SHERIFF'S
OFFICE
$473.54
628167

PAYROLL DEDUCTIONS
207400

TRANSAMERICA
7/12/2024
178476

TRANSAMERICA LIFE

INSURANCE CO
$548.46
296120

PAYROLL DEDUCTIONS
207400

TRANSAMERICA
7/26/2024
178746

TRANSAMERICA LIFE

INSURANCE CO
$548.46
296121

PAYROLL DEDUCTIONS
207700

LEGAL SHIELD
7/12/2024
178473

PRE PAID LEGAL SERVICE, INC
$291.64
294120

PAYROLL DEDUCTIONS
207700

LEGAL SHIELD
7/26/2024
178738

PRE PAID LEGAL SERVICE, INC
$291.64
294121

PAYROLL DEDUCTIONS
207800

COLONIAL LIFE
7/12/2024
178465

COLONIAL LIFE & ACCIDENT

INSURANCE CO
$40.94
6978106

PAYROLL DEDUCTIONS
207800

COLONIAL LIFE
7/26/2024
178730

COLONIAL LIFE & ACCIDENT

INSURANCE CO
$40.94
6978107

PAYROLL DEDUCTIONS
210000

SYMETRA-DISAB
7/12/2024
178475

SYMETRA LIFE INSURANCE CO
$2,590.60
3426459

PAYROLL DEDUCTIONS
210000

SYMETRA-DISAB
7/26/2024
178744

SYMETRA LIFE INSURANCE CO
$2,594.64
3426460

PAYROLL DEDUCTIONS
210100
VOYA
7/12/2024
178477

RELIASTAR LIFE INSURANCE CO
$1,092.78
3426559

PAYROLL DEDUCTIONS
PAGE
20 OUT OF
116

Page 30 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0400

CITY PAYROLL

REVOL FUND
210100
VOYA
7/26/2024
178747

RELIASTAR LIFE INSURANCE CO
$1,092.78
3426560

PAYROLL DEDUCTIONS

DIVISION/ORG TOTAL
0400
-

CITY PAYROLL REVOL FUND
$35,162.81
0405

MEDICAL FUND

207500

LANE HEALTH
7/11/2024
1268

LANE HEALTH INC
$11,978.45
CY24 PP014
HEALTH SAVINGS ACCT WIRE#
207500

LANE HEALTH
7/25/2024
1281

LANE HEALTH INC
$11,828.45
CY24 PP015
HEALTH SAVINGS ACCT WIRE#
719603

SELF INS MEDICAL
7/5/2024
1258

COMPASS HEALTH

ADMINISTRATORS
$65,888.07
20240703

COMPASS/RETIREE/ADMIN FEE
719603

SELF INS MEDICAL
7/5/2024
1271

COMPASS HEALTH

ADMINISTRATORS
$4,152.06
20240703.1

COMPASS/RETIREE
719603

SELF INS MEDICAL
7/11/2024
1269

COMPASS HEALTH

ADMINISTRATORS
$3,143.80
20240710
COMPASS WIRE# 91000016181
719603

SELF INS MEDICAL
7/17/2024
1267

COMPASS HEALTH

ADMINISTRATORS
$21,749.08
20240717

COMPASS/COMPASS RETIREE W
719603

SELF INS MEDICAL
7/25/2024
1282

COMPASS HEALTH

ADMINISTRATORS
$14,076.40
20240724

COMPASS/RETIREE/ADMIN FEE
719604

SELF INS PRESCRIPTIONS
7/3/2024
1257

COMPASS HEALTH

ADMINISTRATORS
$24,477.46
NVCOH-CP-063024

COMPASS RETIREE/PHARMACY
719604

SELF INS PRESCRIPTIONS
7/18/2024
1266

COMPASS HEALTH

ADMINISTRATORS
$15,795.29
NVCOH-CP-071524

COMPASS RETIREE/PHARMACY
749600

GRP INSUR ADM EXPENSE

7/3/2024
178371

FRANK ALVISO
$119.00
1142849

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178376

FRANKIE BERNAL
$119.00
4320520

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178378

RICHARD BUTTS
$119.00
1142949

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178380

JOHN M CAIN
$119.00
1143149

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178382

NICHOLAS CARDARAS
$119.00
1143249

RETIREE INSURANCE-CITY CO
PAGE
21 OUT OF
116

Page 31 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0405

MEDICAL FUND

749600

GRP INSUR ADM EXPENSE

7/3/2024
178383

TERRY CARR
$119.00
1143349

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178384

JERRY CHOW
$119.00
1143749

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178387

SIDNEY DAVIS
$119.00
4894016

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178388

BRIAN DECUIR
$119.00
1143849

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178389

MARK DILLON
$119.00
1142649

RETIREE INSURANCE- CITY C
749600

GRP INSUR ADM EXPENSE

7/3/2024
178395

DOLORES GALLEGOS
$119.00
1143949

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178396

DAVID E GARCIA
$119.00
1144049

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178397

JOHN L GOMES
$119.00
1144149

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178398

DON GREEN
$119.00
1144249

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178399

CATHY GREGORY
$119.00
1144349

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178405

ROBERT HERNANDEZ
$119.00
1144449

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178406

TIMOTHY L IERONIMO
$119.00
1144649

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178408

CHRIS JORDAN
$119.00
1144749

RETIREE INSURANCE-CITY CO
PAGE
22 OUT OF
116

Page 32 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0405

MEDICAL FUND

749600

GRP INSUR ADM EXPENSE

7/3/2024
178414

ARTHUR KNIGHT
$119.00
1144849

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178419

JOHN LOBOA
$119.00
1144949

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178420

GLORIA LOPEZ
$119.00
1145149

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178421

MARY MATA
$119.00
1145249

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178422

MANUEL MEDRANO
$119.00
1145449

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178423

PETER M MOES
$119.00
1145649

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178429

LUIS M NAVARRO
$119.00
1145749

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178443

JOE H RAMSEY
$119.00
1145849

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178445

DAVID REBELO
$119.00
1145948

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178446

JERRY REED
$119.00
1146049

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178447

JAN REYNOLDS
$119.00
1146149

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178452

SCOTT, DAVID
$119.00
1146249

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/3/2024
178453

GEORGE SEPEDA
$119.00
1146449

RETIREE INSURANCE-CITY CO
PAGE
23 OUT OF
116

Page 33 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0405

MEDICAL FUND

749600

GRP INSUR ADM EXPENSE

7/3/2024
178464

WES YEARY
$119.00
1146549

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

7/5/2024
1258

COMPASS HEALTH

ADMINISTRATORS
($0.49)
20240703

COMPASS/RETIREE/ADMIN FEE
749600

GRP INSUR ADM EXPENSE

7/17/2024
178507
BENISTAR / HARTFORD-6795
$238.00
07012024

BPO/RETIREE INSURANCE/B B
749600

GRP INSUR ADM EXPENSE

7/17/2024
178507
BENISTAR / HARTFORD-6795
$238.00
08012024

BPO/RETIREE INSURANCE/B B
749600

GRP INSUR ADM EXPENSE

7/17/2024
178576

LANE HEALTH INC
$250.00
961667
2024-07 HSA ADMIN FEES
749600

GRP INSUR ADM EXPENSE

7/18/2024
1265

NAVITUS HEALTH SOLUTIONS,
LLC
$1,201.20
NVCOH-PM-071524

PHARMACY RETIREE/ADMIN FE
749600

GRP INSUR ADM EXPENSE

7/18/2024
178711

UNITED STATES TREASURY
$1,114.12
PCORI2023
PCORI FEES 2023
749600

GRP INSUR ADM EXPENSE

7/23/2024
1261

NAVITUS HEALTH SOLUTIONS,
LLC
$300.00
NVCOH-APLS-2Q24

GRIEVANCE & APPEALS FEE A
749600

GRP INSUR ADM EXPENSE

7/23/2024
1262

COMPASS HEALTH

ADMINISTRATORS
$77,341.40
1000-4055

COMPASS RETIREE/ADMIN FEE
749600

GRP INSUR ADM EXPENSE

7/25/2024
1282

COMPASS HEALTH

ADMINISTRATORS
$2.96
20240724

COMPASS/RETIREE/ADMIN FEE

DIVISION/ORG TOTAL
0405
-

MEDICAL FUND
$257,582.25
0415

INFORMATION TECH

SERV FUND
751300

BANKING/INVESTMENT
FEES
7/2/2024
1272

U S BANK
$14.06
7374490
2022 TAXABLE POB ADMIN FE

DIVISION/ORG TOTAL
0415
-

INFORMATION TECH SERV FUND
$14.06
0416

BUILDING

MAINTENANCE FUND

751300

BANKING/INVESTMENT
FEES
7/2/2024
1272

U S BANK
$33.38
7374490
2022 TAXABLE POB ADMIN FE

DIVISION/ORG TOTAL
0416
-

BUILDING MAINTENANCE FUND
$33.38
PAGE
24 OUT OF
116

Page 34 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0447

FLEET MAINT OPER
FUND
751300

BANKING/INVESTMENT
FEES
7/2/2024
1272

U S BANK
$47.27
7374490
2022 TAXABLE POB ADMIN FE

DIVISION/ORG TOTAL
0447
-

FLEET MAINT OPER FUND
$47.27
0511

MISC CASH DEP

TRUST FUND
300110

REC-AUDITORIUM DEP
TRUST
7/17/2024
178597

ONE TIME VENDOR
$1,764.00
69503
REFUND: CIVIC CENTER RENT
300500

KC-EL RANCHO DEBT

SERVICE
7/17/2024
178570

KINGS CO PUBLIC WORKS
$2,719.75
2024-06

DEBT SVC COLL JUNE FOR EL
300503

STRONG MOTION INSTRU
PROG
7/17/2024
178513

CALIF DEPT OF CONSERVATION
$7,316.80
FY24 QTR4
FY24 QTR4 SEISMIC FEE
300504

INSURANCE-RETIRED

EMPLOYE
7/3/2024
1257

COMPASS HEALTH

ADMINISTRATORS
$25.67
NVCOH-CP-063024

COMPASS RETIREE/PHARMACY
300504

INSURANCE-RETIRED

EMPLOYE
7/5/2024
1258

COMPASS HEALTH

ADMINISTRATORS
$2,924.33
20240703

COMPASS/RETIREE/ADMIN FEE
300504

INSURANCE-RETIRED

EMPLOYE
7/17/2024
1267

COMPASS HEALTH

ADMINISTRATORS
$503.15
20240717

COMPASS/COMPASS RETIREE W
300504

INSURANCE-RETIRED

EMPLOYE
7/18/2024
1265

NAVITUS HEALTH SOLUTIONS,
LLC
$28.00
NVCOH-PM-071524

PHARMACY RETIREE/ADMIN FE
300504

INSURANCE-RETIRED

EMPLOYE
7/18/2024
1266

COMPASS HEALTH

ADMINISTRATORS
$75.15
NVCOH-CP-071524

COMPASS RETIREE/PHARMACY
300504

INSURANCE-RETIRED

EMPLOYE
7/23/2024
1262

COMPASS HEALTH

ADMINISTRATORS
$3,452.28
1000-4055

COMPASS RETIREE/ADMIN FEE
300504

INSURANCE-RETIRED

EMPLOYE
7/23/2024
1262

COMPASS HEALTH

ADMINISTRATORS
($11,688.62)
1000-4055

COMPASS RETIREE/ADMIN FEE
300504

INSURANCE-RETIRED

EMPLOYE
7/25/2024
1282

COMPASS HEALTH

ADMINISTRATORS
$81.12
20240724

COMPASS/RETIREE/ADMIN FEE
PAGE
25 OUT OF
116

Page 35 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0511

MISC CASH DEP

TRUST FUND
300521

KC-LIBRARY IMP FEES
7/17/2024
178565

KINGS CO DEPT OF FINANCE
$16,644.95
2024-06
2024-06 IMPACT FEES
300522

KC-CRIMINAL JSTC IMP
FEES
7/17/2024
178565

KINGS CO DEPT OF FINANCE
$39,701.90
2024-06
2024-06 IMPACT FEES
300544

BLDG STD ADMIN REVLV
FUND
7/17/2024
178511

CALIF BUILDING STANDARDS
COMM
$2,317.50
FY24 QTR4
FY24 QTR4 BUILDING STANDA
300566

GRANT-PASS THRU
7/17/2024
178635

STARDUST KTHA LLC
$479,131.04
20240628

GRANT PASS THRU FROM STAT
300566

GRANT-PASS THRU
7/17/2024
178652

UP NORTHSTAR LP
$505,389.00
20-PLHA-15159-3-A

PASS THRU FUNDS FROM STAT
300570
DISAB ACCES-BL-SB1186
7/17/2024
178514

CALIF DIVISION OF STATE

ARCHITECTS
$235.60
FY24 QTR4
FY24 QTR4 DISAB SB1186
300600

SCHOOL DEVEL FEES
7/17/2024
178568

KINGS CO OFFICE OF

EDUCATION
$93,089.81
2024-06
2024-06 SCHOOL DEV FEES
300600

SCHOOL DEVEL FEES
7/17/2024
178568

KINGS CO OFFICE OF

EDUCATION
$147,139.13
2024-06
2024-06 SCHOOL DEV FEES
300600

SCHOOL DEVEL FEES
7/17/2024
178568

KINGS CO OFFICE OF

EDUCATION
$83,399.78
2024-06
2024-06 SCHOOL DEV FEES

DIVISION/ORG TOTAL
0511
-

MISC CASH DEP TRUST FUND
$1,374,250.34
0999

INVEST CLEARING-

TRS FUND
130020

INVESTMENT MONEY MKTS

7/30/2024
1276

U S BANK
$61,664,339.77
20240730

INVEST MONY FUND XFER WIR

DIVISION/ORG TOTAL
0999
-

INVEST CLEARING- TRS FUND
$61,664,339.77
11000000

CITY COUNCIL

732000

COMMUNICATIONS
7/3/2024
178454

T-MOBILE USA INC
$69.66
997828401 2024-06

PHONE LINE - COUNCIL MEMB
749500

PROF AND SPEC SERVICES

7/3/2024
178444

RANDLE COMMUNICATIONS LLC
$10,071.60
16316

BALLOT MEASURE OUTREACH
749500

PROF AND SPEC SERVICES

7/17/2024
178591

NIELSON MERKSAMER

PARRINELLO
$6,000.00
275680

BPO/LEGISLATIVE ADVOCACY
749500

PROF AND SPEC SERVICES

7/17/2024
178617

ROGERS, ANDERSON, MALODY
& SCOTT, LLP
$10,350.00
75567
FY23 AUDIT SERVICES
PAGE
26 OUT OF
116

Page 36 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
11000000

CITY COUNCIL

749500

PROF AND SPEC SERVICES

7/17/2024
178619

RANDLE COMMUNICATIONS LLC
$15,243.97
16335

BALLOT MEASURE OUTREACH
749500

PROF AND SPEC SERVICES

7/17/2024
178643

THORN RUN PARTNERS LLC
$5,000.00
32770
2024-07 GOVERNMENT RELATI
749500

PROF AND SPEC SERVICES

7/31/2024
178800

EIDE BAILLY LLP
$779.25
EI01715906

YEAREND CLOSEOUT PROCESSE
790400

CITY CONTRIBUTIONS TO

7/17/2024
178566

KINGS CO ECON DEVELOPMENT
CORP
$6,559.83
2973
2024-07 JURISDICTIONAL CO

DIVISION/ORG TOTAL
11000000
-

CITY COUNCIL
$54,074.31
11100000

CITY MANAGER-CITY
CLERK
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$92.33
180086957-0
PHONE SERVICE 06/23-07/22
749500

PROF AND SPEC SERVICES

7/17/2024
178533

E C S IMAGING INC
$8,405.60
18887

LF AVANTE MS SQL WITH WOR
749500

PROF AND SPEC SERVICES

7/17/2024
178549

HAWK ON HAND
$2,952.52
HAN1386

BPO/CROW ABATEMENT
DOWNTO
749500

PROF AND SPEC SERVICES

7/31/2024
178779

CIVICPLUS LLC
$16,107.25
308071
License Renewal
756000

ADVERTISING & PUBLIC
REL
7/18/2024
178682

J H TACKETT INC
$411.10
809043

REFUSE TRUCK SIGNS
777000

TRAINING/TRAVEL/MEETIN
G
7/3/2024
178385

MARIO CIFUENTEZ
$45.00
MCIFUENTEZ062624

ICSC LAS VEGAS CONFERENCE

DIVISION/ORG TOTAL
11100000
-

CITY MANAGER-CITY CLERK
$28,013.80
11102020

AIRPORT

OPERATIONS
732000

COMMUNICATIONS
7/17/2024
178481

A T & T
$29.12
21970997
2024-06 AIRPORT FAX
732000

COMMUNICATIONS
7/17/2024
178497

A T & T
$23.61
21971011
2024-06 PHONE SERVICE 6/1
732000

COMMUNICATIONS
7/17/2024
178651

UNWIRED BROADBAND INC
$79.99
INV02035926

BPO/INTERNET SERVICE AIRP
PAGE
27 OUT OF
116

Page 37 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
11102020

AIRPORT

OPERATIONS
743300

FUEL AND LUBE

MAINTENANCE
7/31/2024
178909

SYN-TECH SYSTEMS, INC
$550.00
298837

ANNUAL MAINTENANCE
CONTRA
749500

PROF AND SPEC SERVICES

7/31/2024
178838

KINGS REHABILITATION

CENTER, INC
$175.00
10848

BPO/AIRPORT CLEANING SVCS
749500

PROF AND SPEC SERVICES

7/31/2024
178838

KINGS REHABILITATION

CENTER, INC
$175.00
10826

BPO/AIRPORT CLEANING SVCS
778000

UTILITIES-ELECTRICITY
7/26/2024
1284

SOUTHERN CALIF EDISON CO
$2,222.89
2024-06.3

ELECTRICITY SVC
824611

AIRPORT FBO BLDG ROOF
PRJ
7/17/2024
178500
PACIFIC POLYMERS, INC.
$2,950.00
824611 RETENTION

AIRPORT FBO ROOF RESTORAT

DIVISION/ORG TOTAL
11102020
-

AIRPORT OPERATIONS
$6,205.61
11110000

HUMAN RESOURCES

732000

COMMUNICATIONS
7/17/2024
178497

A T & T
$47.24
21971011
2024-06 PHONE SERVICE 6/1
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$52.76
180086957-0
PHONE SERVICE 06/23-07/22
745000

PUBLICATIONS AND DUES

7/17/2024
178579

LIEBERT CASSIDY WHITMORE
$3,560.00
69566

BPO/CONSORTIUM

MEMBERSHIP
745000

PUBLICATIONS AND DUES

7/17/2024
178589
GOVERNMENTJOBS.COM, INC
$10,695.90
INV-41576

BPO/ANNUAL SUBSCRIPTIONS
749500

PROF AND SPEC SERVICES

7/31/2024
178822

I C M A RETIREMENT CORP
#303617
$125.00
20240630-109-
320501A
BPO/ Q1 RETIREMENT QUARTE
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$250.00
213816

PHYSICAL EXAM DOT
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$155.00
209779

PHYSICALS DOT
749501

LIVE SCAN
7/17/2024
178512

CALIF DEPT OF JUSTICE
$245.00
748786

BPO/LIVESCANS
749501

LIVE SCAN
7/17/2024
178572

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$1,323.00
235884
EXAMS
PAGE
28 OUT OF
116

Page 38 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
11110000

HUMAN RESOURCES

749501

LIVE SCAN
7/17/2024
178572

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$687.00
235902
EXAMS
749501

LIVE SCAN
7/17/2024
178572

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$77.00
243304

PHYSICAL EXAM BASIC/DOT
749501

LIVE SCAN
7/17/2024
178573

KINGS MEDICAL CENTERS
$1,570.00
241784

PHYSICAL EXAM BASIC/URINE
749501

LIVE SCAN
7/17/2024
178613

PLEXUS GLOBAL LLC
$150.00
17394

BPO/RANDOM DRUG

SCREENING
749501

LIVE SCAN
7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$232.00
240785
EXAMS
749501

LIVE SCAN
7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$372.00
240776
EXAMS
749501

LIVE SCAN
7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$342.00
213832

PRE-EMPLOYMENT DRUG TESTI
749501

LIVE SCAN
7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$120.00
215823
Hep B Vacinnation
749501

LIVE SCAN
7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$57.00
210787

DURG SCREEN/TB
749501

LIVE SCAN
7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$200.00
209784
Hep B VACCINE
749501

LIVE SCAN
7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$897.00
150609

PRE-EMPLOYMENT TESTING
749503

WELLNESS
7/31/2024
178767

DESTINY BORBA
$35.00
CY24 Q2
CY24 Q2 GYM MEMBERSHIP RE
749503

WELLNESS
7/31/2024
178769

BRIENO, BRIANA
$30.00
CY24 Q2
CY24 Q2 GYM MEMBERSHIP RE
749503

WELLNESS
7/31/2024
178783

NATALIE CORRAL
$35.00
CY24 Q2
CY24 Q2 GYM MEMBERSHIP RE
749503

WELLNESS
7/31/2024
178814

JONATHAN GUTIERREZ
$35.00
CY24 Q2
CY24 Q2 GYM MEMBERSHIP RE
749503

WELLNESS
7/31/2024
178817

HALCYON BEHAVIORAL, LLC
$100.00
16467
WELLNESS PROGRAM JULY 202
749503

WELLNESS
7/31/2024
178817

HALCYON BEHAVIORAL, LLC
$603.98
16466
EAP SERVICES JULY 2024
749503

WELLNESS
7/31/2024
178821

QUINCY HOLGUIN
$35.00
CY24 Q2
CY24 Q2 GYM MEMBERSHIP RE
PAGE
29 OUT OF
116

Page 39 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
11110000

HUMAN RESOURCES

749503

WELLNESS
7/31/2024
178846

SANDRA LERMA-MARTINEZ
$30.00
CY24 Q2
CY24 Q2 GYM MEMBERSHIP RE
749503

WELLNESS
7/31/2024
178851

JAMES LUTZ
$35.00
CY24 Q2
CY24 Q2 GYM MEMBERSHIP RE
749503

WELLNESS
7/31/2024
178856

MATTHEW MARTINEZ
$35.00
CY24 Q2
CY24 Q2 GYM MEMBERSHIP RE
749503

WELLNESS
7/31/2024
178862

EDDIE MORENO
$35.00
CY24 Q2
CY24 Q2 GYM MEMBERSHIP RE
749503

WELLNESS
7/31/2024
178896

ZACHARY RAPP
$35.00
CY24 Q2
CY24 Q2 GYM MEMBERSHIP RE
749503

WELLNESS
7/31/2024
178897

FRANK RIOS
$35.00
CY24 Q2
CY24 Q2 GYM MEMBERSHIP RE
749503

WELLNESS
7/31/2024
178935

WESLEY CORRAL
$35.00
CY24 Q2
CY24 Q2 GYM MEMBERSHIP RE

DIVISION/ORG TOTAL
11110000
-

HUMAN RESOURCES
$22,271.88
12010000

FINANCE-

ACCOUNTING
410000

BUSINESS LICENSE TAX
7/3/2024
178434

ONE TIME VENDOR
$20.00
REC-001299-2023
REFUND INV-00002267; PERM
540300

MISCELLANEOUS REVENUE

7/31/2024
178871

ONE TIME VENDOR
$6.00
REC-014978-2024
REFUND 15803; PAID 14049
540300

MISCELLANEOUS REVENUE

7/31/2024
178877

ONE TIME VENDOR
$16.00
REC-014808-2024
REFUND INV-00016788; APPL
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$105.52
180086957-0
PHONE SERVICE 06/23-07/22
744000

OFFICE EXPENSE MISC
7/26/2024
178741

OFFICE DEPOT (CONTRACT)
$99.40
31378707

BPO/OFFICE SUPPLIES- CONS
749500

PROF AND SPEC SERVICES

7/3/2024
178441

PRESSLEY & ASSOCIATES INC
$9,468.00
33758

CONSULTING SERVICES
749500

PROF AND SPEC SERVICES

7/30/2024
1279

UKG INC
$5,168.40
300042922
2024-05 SUBSCRIPTION FEES
749500

PROF AND SPEC SERVICES

7/31/2024
178772

CALIFORNIA MUNICIPAL
STATISTICS, INC.
$550.00
24071204

DIRECT & OVERLAPPING DEBT
PAGE
30 OUT OF
116

Page 40 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
12010000

FINANCE-

ACCOUNTING
756000

ADVERTISING & PUBLIC
REL
7/17/2024
178509

INTERNATIONAL DATA BASE
CORP
$2,987.00
SSC-IN244613

ANNUAL RENEWAL FOR BIDNET
756000

ADVERTISING & PUBLIC
REL
7/31/2024
178781

COLUMN SOFTWARE PBC
$73.00
555B1200-0001

GENERAL LEGAL NOTICE
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178504

ARC FRESNO/MADERA

COUNTIES, THE
$67.80
13575

SHREDDING SERVICES-JUNE
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178629

SMART & FINAL CORP
$198.97
2024-06

BPO/SUPPLIES FOR VARIOUS

DIVISION/ORG TOTAL
12010000
-

FINANCE-ACCOUNTING
$18,760.09
12100000

FINANCE-UTILITY

BILLING
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$9.44
5031418571
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$13.19
5031424963
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$9.44
5031428137
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$9.44
5031431248
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$9.44
5031434403
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$9.44
5031437534
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$83.44
5031440676
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
7/3/2024
178460

VERIZON WIRELESS
$181.18
9966499092
BPO/ACCT 842003924-00002
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$79.14
180086957-0
PHONE SERVICE 06/23-07/22
732000

COMMUNICATIONS
7/31/2024
178910

T-MOBILE USA INC
$1,393.83
995770698 2024-06
2024-06 iPAD LINE/NEW iPA
732000

COMMUNICATIONS
7/31/2024
178910

T-MOBILE USA INC
$106.85
995770698 2024-07
2024-07 iPAD LINE/NEW iPA
744000

OFFICE EXPENSE MISC
7/3/2024
178379

C D W GOVERNMENT LLC
$273.79
RK86855
EPSON C33S020484 INK CART
PAGE
31 OUT OF
116

Page 41 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
12100000

FINANCE-UTILITY

BILLING
744000

OFFICE EXPENSE MISC
7/26/2024
178741

OFFICE DEPOT (CONTRACT)
$260.34
31378707

BPO/OFFICE SUPPLIES- CONS
745500

POSTAGE AND FREIGHT
7/17/2024
178609

PRE-SORT CENTER OF

STOCKTON INC
$1,474.96
410103247

BPO/UBS & FINANCE PRINTIN
745500

POSTAGE AND FREIGHT
7/17/2024
178609

PRE-SORT CENTER OF

STOCKTON INC
$46.14
410103166

BPO/UBS & FINANCE PRINTIN
745500

POSTAGE AND FREIGHT
7/31/2024
178894

QUADIENT LEASING USA INC
$249.32
Q1388645
ACCT 00894925 MAIL MACHIN
747000

PRINTING
7/17/2024
178609

PRE-SORT CENTER OF

STOCKTON INC
$320.76
410103247

BPO/UBS & FINANCE PRINTIN
749500

PROF AND SPEC SERVICES

7/31/2024
178809

GARDA CL WEST INC
$1,298.96
10783551

BPO/TRANSPORT TO WELLS FA
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$400.00
139756

COVID TESTING
749500

PROF AND SPEC SERVICES

7/31/2024
178915

TRANSPERFECT HOLDINGS LLC
$1,792.69
3126026

TRANSLATION, PROOFREADING
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178609

PRE-SORT CENTER OF

STOCKTON INC
$49.66
410103898

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178609

PRE-SORT CENTER OF

STOCKTON INC
$51.05
410103804

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178609

PRE-SORT CENTER OF

STOCKTON INC
$1,021.02
410103869

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178885

PRE-SORT CENTER OF

STOCKTON INC
$2,837.84
410104075

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178885

PRE-SORT CENTER OF

STOCKTON INC
$41.83
410104013

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178885

PRE-SORT CENTER OF

STOCKTON INC
$48.73
410104134

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178885

PRE-SORT CENTER OF

STOCKTON INC
$54.43
410104244

BPO/UBS & FINANCE PRINTIN
PAGE
32 OUT OF
116

Page 42 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
12100000

FINANCE-UTILITY BI

DIVISION/ORG TOTAL
12100000
-

FINANCE-UTILITY BILLING
$12,126.35
13000000
CITY

ATTORNEY/LEGAL
SVCS
745500

POSTAGE AND FREIGHT
7/31/2024
178920

UNITED PARCEL SERVICE
$37.38
0000F7476V284

SHIPPING FEES
749000

CONTRACTED LEGAL

SERVICES
7/17/2024
178543

GRISWOLD, LASALLE, COBB,

DOWD & GIN
$47,739.48
2024-06
2024-06 LEGAL SVC
751800

SPECIAL LEGAL SERVICES
7/3/2024
178430

NEUROSCIENCE ASSOCIATES

INCORPORATED
$1,600.00

DEPOSITIONDUTTO
N
DEPOSITION FEE DUTTON V.
751800

SPECIAL LEGAL SERVICES
7/11/2024
178478

ON PAIN MEDICAL, INC
$4,000.00

DEPOSITION
DUTTON
DEPOSITION FEE DUTTON V.
751800

SPECIAL LEGAL SERVICES
7/16/2024
178479
ARTHUR KREITENBERG, M.D
$1,500.00
69539
DUTTON V. COH - DEPOSITIO
751800

SPECIAL LEGAL SERVICES
7/17/2024
178538

FARROUKH AJIR
$13,950.00
69242
BARBARA MUSICK V. COH - R
751800

SPECIAL LEGAL SERVICES
7/17/2024
178538

FARROUKH AJIR
$21,900.00
69506
G. DUTTON V. COH - REVIEW
751800

SPECIAL LEGAL SERVICES
7/17/2024
178543

GRISWOLD, LASALLE, COBB,

DOWD & GIN
$30,685.46
2024-06
2024-06 LEGAL SVC
751800

SPECIAL LEGAL SERVICES
7/18/2024
178697

OLZACK HEALTH CARE
CONSULTING INC.
$1,381.25
17087

INITIAL CASE CONTACT/RECO
751800

SPECIAL LEGAL SERVICES
7/24/2024
178720

MECHEL M HENRY MD INC
$4,800.00
69901
DEPOSITION ref. DUTTON, E
751800

SPECIAL LEGAL SERVICES
7/31/2024
178804

FARROUKH AJIR
$9,750.00
70246

REVIEW/EVALUATION/NEUROL
O
751800

SPECIAL LEGAL SERVICES
7/31/2024
178804

FARROUKH AJIR
$5,850.00
70247

REVIEW/EVALUATION/NEUROL
O
751900

LIABILITY RISK

MANAGEMENT
7/17/2024
178543

GRISWOLD, LASALLE, COBB,

DOWD & GIN
$95,336.95
2024-06
2024-06 LEGAL SVC

DIVISION/ORG TOTAL
13000000
-

CITY ATTORNEY/LEGAL SVCS
$238,530.52
13090000

LIABILITY

INSURANCE
733000

LIABILITY INSURANCE
7/17/2024
178541

GEORGE HILLS COMPANY INC
$4,205.83
INV1028973
2024-07 CLAIMS MGMT FLAT
733000

LIABILITY INSURANCE
7/18/2024
1255

GEORGE HILLS COMPANY INC
$215.00
2024-06

TRUST ACCOUNT REPLENISHME
733000

LIABILITY INSURANCE
7/31/2024
178756

ALLIANT INSURANCE SERVICES
INC
$8,540.00
2705403

COMMERICAL CRIME INSURANC
PAGE
33 OUT OF
116

Page 43 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
13090000

LIABILITY

INSURANCE
733000

LIABILITY INSURANCE
7/31/2024
178756

ALLIANT INSURANCE SERVICES
INC
$99,380.00
2711509

MOBILE VEHICLE PROGRAM PO
733000

LIABILITY INSURANCE
7/31/2024
178756

ALLIANT INSURANCE SERVICES
INC
$243,572.81
20155285

EXCESS BOILER FEES
733000

LIABILITY INSURANCE
7/31/2024
178883

PUBLIC RISK INNOVATION

SOLUTIONS & MGMT
$1,165,452.00
25300054
FY25 GENERAL LIABILITY PR
733800

SPECIAL-LITIGATION
EXPENS
7/3/2024
178375

MARLON BARRY ANINAG
$7,020.00
24-03B

INVESTIGATIONS
733800

SPECIAL-LITIGATION
EXPENS
7/3/2024
178417

LIEBERT CASSIDY WHITMORE
$293.50
268428

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
7/3/2024
178417

LIEBERT CASSIDY WHITMORE
$331.00
269013

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
7/3/2024
178417

LIEBERT CASSIDY WHITMORE
$6,880.50
269054

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
7/31/2024
178793

DODD INVESTIGATION, LLC
$1,255.50
5180
Telephone Call/Interviews
733800

SPECIAL-LITIGATION
EXPENS
7/31/2024
178847

LIEBERT CASSIDY WHITMORE
$1,156.50
270958

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
7/31/2024
178847

LIEBERT CASSIDY WHITMORE
$7,950.00
271524

LEGAL SERVICES
733800

SPECIAL-LITIGATION
EXPENS
7/31/2024
178888

ADANTE POINTER
$760,000.00
69781
MENDOZA VS. COH in Trust
733800

SPECIAL-LITIGATION
EXPENS
7/31/2024
178888

ADANTE POINTER
$40,000.00
69783
MENDOZA VS. COH in Trust

DIVISION/ORG TOTAL
13090000
-

LIABILITY INSURANCE
$2,346,252.64
13100000

WORKERS'

COMPENSATION

707169

WORKERS' COMP

INSURANCE
7/3/2024
1256

ACCLAMATION INSURANCE

MGMT SVC-WC
$149,478.70
2024-06

ACCRUED TRUST REPLENISHME
PAGE
34 OUT OF
116

Page 44 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
13100000

WORKERS'

COMPENSATION

707169

WORKERS' COMP

INSURANCE
7/26/2024
1283

ACCLAMATION INSURANCE

MGMT SVC-WC
$10,649.89
112963
JULY 2024 ADMIN FEES
707169

WORKERS' COMP

INSURANCE
7/31/2024
178883

PUBLIC RISK INNOVATION

SOLUTIONS & MGMT
$508,578.00
25100061
FY25 EXCESS WORKERS' COMP

DIVISION/ORG TOTAL
13100000
-

WORKERS' COMPENSATION
$668,706.59
13150000
I T S

INFORMATIONAL

TECH SERV
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$65.95
180086957-0
PHONE SERVICE 06/23-07/22
743000

COMPUTER MAINTENANCE

7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$242.99
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
749500

PROF AND SPEC SERVICES

7/12/2024
1248

COMCAST CABLE

COMMUNICATIONS, INC
$390.94
0287568 07/24
2024/07 CITY WIDE INTERNE
749500

PROF AND SPEC SERVICES

7/17/2024
178526

COMCAST BUSINESS
$384.27
207789136

INTERNET SERVICE-VARIOUS
749500

PROF AND SPEC SERVICES

7/31/2024
178810
GEOINOVO SOLUTIONS INC.
$86.25
431

GIS IMPLEMENTATION
778000

UTILITIES-ELECTRICITY
7/3/2024
1260

SOUTHERN CALIF EDISON CO
$466.95
2024-06.1

ELECTRICITY SVC
778500

UTILITIES-GAS
7/18/2024
1254

SOUTHERN CALIF GAS CO
$15.78
2024-06
2024-06 GAS SERVICES

DIVISION/ORG TOTAL
13150000
-

I T S INFORMATIONAL TECH SERV
$1,653.13
14110000

PLANNING

OPERATIONS
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$65.95
180086957-0
PHONE SERVICE 06/23-07/22
744000

OFFICE EXPENSE MISC
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$94.56
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
749500

PROF AND SPEC SERVICES

7/31/2024
178785

CRAWFORD & BOWEN
PLANNING, INC.
$2,025.00
914

CEQA PEER REVIEW/MARQUEZ
749500

PROF AND SPEC SERVICES

7/31/2024
178810
GEOINOVO SOLUTIONS INC.
$215.00
431

GIS IMPLEMENTATION
749500

PROF AND SPEC SERVICES

7/31/2024
178810
GEOINOVO SOLUTIONS INC.
$165.00
439

GIS IMPLEMENTATION
PAGE
35 OUT OF
116

Page 45 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
14110000

PLANNING

OPERATIONS
749500

PROF AND SPEC SERVICES

7/31/2024
178831

KINGS CO ASSOC OF

GOVERNMENTS
$27,178.00
FY24

KCAG MEMBER AGENCY SHARE
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178504

ARC FRESNO/MADERA

COUNTIES, THE
$16.95
13574

SHREDDING SERVICE-JUNE
823645

PLANNING &

ENVIRONMENTAL
7/3/2024
178442

QUAD KNOPF, INC
$2,652.30
123696

PROVIDE SERVICES - PLANNI

DIVISION/ORG TOTAL
14110000
-

PLANNING OPERATIONS
$32,412.76
14120000

CODE COMPLIANCE

730000

UNIFORM EXPENSE
7/3/2024
178463
VESTIS GROUP, INC.
$9.30
5031424950
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/3/2024
178463
VESTIS GROUP, INC.
$9.30
5031428123
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$9.30
5031434389
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178660
VESTIS GROUP, INC.
$9.30
5031431235
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178933
VESTIS GROUP, INC.
$9.30
5031437521
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178933
VESTIS GROUP, INC.
$9.30
5031440662
BPO/ACCT 890172782 UNIFOR
732000

COMMUNICATIONS
7/3/2024
178454

T-MOBILE USA INC
$145.97
995871713 2024-06
COMM DEV iPAD LINE
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$65.95
180086957-0
PHONE SERVICE 06/23-07/22
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$100.00
139756

COVID TESTING
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178504

ARC FRESNO/MADERA

COUNTIES, THE
$16.95
13574

SHREDDING SERVICE-JUNE
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178902

THE SHERWIN WILLIAMS

COMPANY
$25.34
90426191400724

EQUIPMENT REPAIR - PAINT

DIVISION/ORG TOTAL
14120000
-

CODE COMPLIANCE
$410.01
PAGE
36 OUT OF
116

Page 46 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
14130000

CITY HFD PUBLIC

HSG AUTH
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$39.57
180086957-0
PHONE SERVICE 06/23-07/22
744000

OFFICE EXPENSE MISC
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$163.06
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
749500

PROF AND SPEC SERVICES

7/17/2024
178504

ARC FRESNO/MADERA

COUNTIES, THE
$16.95
13574

SHREDDING SERVICE-JUNE
749500

PROF AND SPEC SERVICES

7/17/2024
178540

G M S, INC
$380.00
801062024

BPO/GMS LICENSE/SERVICE &

DIVISION/ORG TOTAL
14130000
-

CITY HFD PUBLIC HSG AUTH
$599.58
14310000

CENTRAL PARKING &

IMPRV OPER
749500

PROF AND SPEC SERVICES

7/17/2024
178549

HAWK ON HAND
$647.48
HAN1386

BPO/CROW ABATEMENT
DOWNTO

DIVISION/ORG TOTAL
14310000
-

CENTRAL PARKING & IMPRV OPER
$647.48
14500200

CDBG ENTITLEMENT

792301

KINGS/TULARE CONTNUUM
OF
7/31/2024
178840

KINGS TULARE CONTINUUM OF
CARE
$299.33
2299
BPO: KINGS/TULARE CONTINU
792303

KINGS COMM ON AGING

7/3/2024
178410

KINGS CO COMMISSION ON
AGING
$15,128.44
4529
BPO: K.C. COMMISSION ON A
792303

KINGS COMM ON AGING

7/3/2024
178410

KINGS CO COMMISSION ON
AGING
$11,307.49
4539
BPO: K.C. COMMISSION ON A
792303

KINGS COMM ON AGING

7/18/2024
178686

KINGS CO COMMISSION ON
AGING
$6,537.05
4545
2024-06 K.C. COMMISSION O
792307

FAIR HOUSING
7/31/2024
178782

COMMUNITY SVC &

EMPLOYMNT TRAINING
$883.64
2024-0731
CDBG FAIR HOUSING ACT. DE
792309

HOUSING

REHABILITATION
7/3/2024
178377

ALEX A BURGOS
$21,500.00
9796

ERP HVAC - BURGOS AIR -
792309

HOUSING

REHABILITATION
7/17/2024
178503

APEX VALLEY ROOFING, INC
$10,540.00
7600

ERP - ROOF- APEX VALLEY R
792309

HOUSING

REHABILITATION
7/17/2024
178556

JESUS S SUSTAITA
$1,575.00
22659
ERP - ACTIVITY DELIVERY#3
PAGE
37 OUT OF
116

Page 47 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
14500200

CDBG ENTITLEMENT

792309

HOUSING

REHABILITATION
7/17/2024
178556

JESUS S SUSTAITA
$1,375.00
22660
ERP - ACTIVITY DELIVERY#3
792309

HOUSING

REHABILITATION
7/17/2024
178556

JESUS S SUSTAITA
$1,575.00
22658
ERP - ACTIVITY DELIVERY#3
792309

HOUSING

REHABILITATION
7/17/2024
178556

JESUS S SUSTAITA
$1,525.00
22663
ERP - ACTIVITY DELIVERY#3
792309

HOUSING

REHABILITATION
7/17/2024
178556

JESUS S SUSTAITA
$1,625.00
22662
ERP - ACTIVITY DELIVERY#3
792309

HOUSING

REHABILITATION
7/31/2024
178866

NOGA'S AIR CONDITIONING INC
$10,500.00
CON 70958

ERP - HVAC AC - NOGAS AI

DIVISION/ORG TOTAL
14500200
-

CDBG ENTITLEMENT
$84,370.95
14510000

CITY HOUSING

REUSE UNEMCUMB
792310

FORECLOSED PROPERTY

7/31/2024
1278

ALDRIDGE PITE,LLP
$68,502.03
20240731
PAYOFF STATEMENT ref. 107

DIVISION/ORG TOTAL
14510000
-

CITY HOUSING REUSE UNEMCUMB
$68,502.03
15110000

POLICE-SUPPORT

SERVICE
732000

COMMUNICATIONS
7/17/2024
178491

A T & T
$179.43
21971012
2024-06
732000

COMMUNICATIONS
7/17/2024
178492

A T & T
$36.51
21971013
2024-06 PRIMARY STATION L
732000

COMMUNICATIONS
7/17/2024
178493

A T & T
$56.69
21971014
2024-06 5595858176 BUSINE
732000

COMMUNICATIONS
7/17/2024
178495

A T & T
$29.12
21971141
2024-06 5595851010 DOJ BR
732000

COMMUNICATIONS
7/17/2024
178496

A T & T
$96.48
21971192
2024-06 5599245333 LEMOOR
732000

COMMUNICATIONS
7/17/2024
178497

A T & T
$448.77
21971011
2024-06 PHONE SERVICE 6/1
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$963.19
180086957-0
PHONE SERVICE 06/23-07/22
732000

COMMUNICATIONS
7/17/2024
178656

MCI NETWORK SERV, INC
$582.31
72609696
CALNET3 SYSTEM & MOBILE P
732000

COMMUNICATIONS
7/17/2024
178657

MCI NETWORK SERV, INC
$582.64
72636042
CALNET3 SYSTEM & MOBILE P
PAGE
38 OUT OF
116

Page 48 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15110000

POLICE-SUPPORT

SERVICE
732000

COMMUNICATIONS
7/26/2024
178721

A T & T
$286.21
22004310
DOJ
732000

COMMUNICATIONS
7/26/2024
178722

A T & T
$33.74
287334182267X111
0202

DEPARTMENT CELLPHONES
732000

COMMUNICATIONS
7/26/2024
178723

A T & T
$2,116.80
287334182267X111
023

DEPARTMENT CELLPHONES
732000

COMMUNICATIONS
7/26/2024
178724

A T & T
$1,902.60
287334182267X121
023

DEPARTMENT CELLPHONES
732000

COMMUNICATIONS
7/26/2024
178725

A T & T
$2,402.04
287334182267X011
024

DEPARTMENT CELLPHONES
732000

COMMUNICATIONS
7/26/2024
178726

A T & T
$2,402.04
287334182267X021
024

DEPARTMENT CELLPHONES
732000

COMMUNICATIONS
7/26/2024
178727

A T & T
$2,402.04
287334182267X031
024

DEPARTMENT CELLPHONES
732000

COMMUNICATIONS
7/26/2024
178728

A T & T
$2,402.04
287334182267X041
024

DEPARTMENT CELLPHONES
732000

COMMUNICATIONS
7/26/2024
178729

A T & T
$2,402.04
287334182267X051
024

DEPARTMENT CELLPHONES
732000

COMMUNICATIONS
7/31/2024
178753

A T & T
$2,553.07
287334182267X071
024
2024-06 DEPARTMENT CELL P
732000

COMMUNICATIONS
7/31/2024
178930

VERIZON WIRELESS
$2,632.02
9968629281
BPO/ACCT 472560080-00001/
741400

BUILDING MTCE INTERNAL
CO
7/17/2024
178501

AMERICAN INCORPORATED
$3,878.00
5333957

EMERGENCY PD AC REPAIR
745000

PUBLICATIONS AND DUES

7/31/2024
178773

CALIF POLICE CHIEFS ASSOC
$1,702.00
6794

YEARLY DUES
749500

PROF AND SPEC SERVICES

7/17/2024
178512

CALIF DEPT OF JUSTICE
$936.00
746402
BPO/CUSTOMER #142069 FOR
749500

PROF AND SPEC SERVICES

7/17/2024
178516

CALIFORNIA FORENSIC

INSTITUTE
$300.00
00845

BPO/WELLNESS CHECKS
749500

PROF AND SPEC SERVICES

7/17/2024
178516

CALIFORNIA FORENSIC

INSTITUTE
$700.00
877

BPO/WELLNESS CHECKS
PAGE
39 OUT OF
116

Page 49 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15110000

POLICE-SUPPORT

SERVICE
749500

PROF AND SPEC SERVICES

7/17/2024
178525

COMCAST BUSINESS
$245.70
207790837
CALNET PD 2024-06
749500

PROF AND SPEC SERVICES

7/17/2024
178527

COMCAST BUSINESS
$240.57
207789008

INTERNET SERVICE-VARIOUS
749500

PROF AND SPEC SERVICES

7/17/2024
178539

FLOCK GROUP INC
$30,000.00
INV-41690

FLOCK YEARLY
749500

PROF AND SPEC SERVICES

7/17/2024
178563

KENT M KAWAGOE, PH D
$325.00
HPD-JUN2024

BPO/PRE-EMPLOYMENT PSYCHO
749500

PROF AND SPEC SERVICES

7/17/2024
178632

SPEAKWRITE LLC
$624.00
974432be

TRANSCRIPTION SERVICES
749500

PROF AND SPEC SERVICES

7/17/2024
178655

GEIL ENTERPRISES, INC
$199.05
449767

JANOTORIAL SERVICES PD
749500

PROF AND SPEC SERVICES

7/19/2024
1253

COMCAST CABLE

COMMUNICATIONS, INC
$199.95
0695141 07/24
2024-07 CITY WIDE INTERNE
749500

PROF AND SPEC SERVICES

7/31/2024
178786

DALE B DRUMMOND JR
$900.00
240719 DD

BPO/PRE EMPLOYMENT POLYGR
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$200.00
139756

COVID TESTING
749500

PROF AND SPEC SERVICES

7/31/2024
178845

INTERNATIONAL BUSINESS

INFO TECH
$191.20
INV-003294

LEFTA LICENSES
749500

PROF AND SPEC SERVICES

7/31/2024
178928

GEIL ENTERPRISES, INC
$3,080.00
450460
2024-07 JANOTORIAL SERVIC
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178391

ED JONES CO
$1,039.56
55864
BADGES
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$324.12
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
PAGE
40 OUT OF
116

Page 50 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15110000

POLICE-SUPPORT

SERVICE
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178615

PROFORCE LAW ENFORCEMENT
$3,582.28
542378
RIFLES
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178659
VESTIS GROUP, INC.
$129.70
2580391483

BPO/PD & FIRE FLOOR MATS
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178659
VESTIS GROUP, INC.
$35.00
2580394816

BPO/PD & FIRE FLOOR MATS
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178752

A T & T
$200.00
517450

LOCATION ACTIVATION FEE/L
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178775
CALLYO 2009 CORP
$3,540.00
R19721

MOBILE PHONE TECH
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178799

ED JONES CO
$1,039.56
56099

SRGT BADGES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178857

MAVERICK DATA SYSTEMS
$930.90
D1109B87-0013

WARRANT BUILDER
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178857

MAVERICK DATA SYSTEMS
$1,447.89
D1109B87-0012

WARRANT BUILDER
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178857

MAVERICK DATA SYSTEMS
$258.81
D1109B87-0014
WARRANT bUILDER
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178904
STERICYCLE, INC.
$641.40
8005690528

BPO/EVIDENCE WASTE DISPOS
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178916

TRI-CITY POWER INC
$1,890.00
2941

BATTERY SERVICE
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178932
VESTIS GROUP, INC.
$129.70
2580398272

BPO/PD & FIRE FLOOR MATS
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178932
VESTIS GROUP, INC.
$35.00
2580401602

BPO/PD & FIRE FLOOR MATS
PAGE
41 OUT OF
116

Page 51 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15110000

POLICE-SUPPORT

SERVICE
777000

TRAINING/TRAVEL/MEETIN
G
7/3/2024
178400

JASON GUSTIN
$407.00
TRV 2024 07/14-19
TRV SD 2024 07/14-19
777000

TRAINING/TRAVEL/MEETIN
G
7/3/2024
178451

BRIAN SCANDURA
$83.08
TRV 6/18-21/24
MILEA
MILEAGE REIMB FRESNO 6/18
777000

TRAINING/TRAVEL/MEETIN
G
7/3/2024
178456

DANIEL TODD
$407.00
TRV 2024 07/21-26
TRV SD 2024 07/21-26
777000

TRAINING/TRAVEL/MEETIN
G
7/3/2024
178457

DANIEL TODD
$407.00
TRV 2024 07/28-
08/02
TRV SD 2024 07/28-08/02
777000

TRAINING/TRAVEL/MEETIN
G
7/17/2024
178535

ENTERPRISE RENT A CAR
$1,100.61
36352117
2024-06 CAR RENTAL
777000

TRAINING/TRAVEL/MEETIN
G
7/17/2024
178664

WRIGHT EXPRESS FSC
$374.40
98253210
2024-07 GAS CARD
777000

TRAINING/TRAVEL/MEETIN
G
7/18/2024
178670

CHRISTIFER BARKER
$185.00
TRV 2024 07/29-31
TRV ALAMEDA 2024 07/29-31
777000

TRAINING/TRAVEL/MEETIN
G
7/18/2024
178675

JARRED COTTA
$132.00
TRV 2024 07/30-
08/02
TRV FRESNO 2024 07/30-08/
777000

TRAINING/TRAVEL/MEETIN
G
7/18/2024
178676

SEAN-PAUL CRAIN
$407.00
TRV 2024 08/04-09
TRV SANTA ROSA 2024 08/04
777000

TRAINING/TRAVEL/MEETIN
G
7/18/2024
178677

SEAN-PAUL CRAIN
$407.00
TRV 2024 07/28-
08/02
TRV SANTA ROSA 2024 07/28
777000

TRAINING/TRAVEL/MEETIN
G
7/18/2024
178683

GABRIEL JIMENEZ
$132.00
TRV 2024 07/30-
08/02
TRV FRESNO 2024 07/30-08/
777000

TRAINING/TRAVEL/MEETIN
G
7/18/2024
178692

VICTOR MEDINA
$185.00
TRV 7/29-31/24
TRV ALAMEDA 7/29-31/24
777000

TRAINING/TRAVEL/MEETIN
G
7/18/2024
178699

ALSIE ORTEGA
$185.00
TRV 2024 07/29-31
TRV ALAMEDA 2024 07/29-31
PAGE
42 OUT OF
116

Page 52 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15110000

POLICE-SUPPORT

SERVICE
777000

TRAINING/TRAVEL/MEETIN
G
7/18/2024
178701

BRANDON PONTECORVO
$132.00
TRV 2024 07/30-
08/02
TRV FRESNO 2024 07/30-08/
777000

TRAINING/TRAVEL/MEETIN
G
7/18/2024
178706

TROY SMITH
$407.00
TRV 2024 07/28-
08/02
TRV SANTA ROSA 2024 07/28
777000

TRAINING/TRAVEL/MEETIN
G
7/18/2024
178707

TROY SMITH
$407.00
TRV 2024 08/04-09
TRV SANTA ROSA 2024 08/04
777000

TRAINING/TRAVEL/MEETIN
G
7/18/2024
178718

WAYNE SHOEMAKE
$132.00
TRV 2024 07/30-
08/02
TRV FRESNO 2024 07/30-08/
777000

TRAINING/TRAVEL/MEETIN
G
7/26/2024
178739

JOSHUA W LEVIN
$259.00
TRV 2024 07/15-18
TRV IRVINE 2024 07/15-18
777000

TRAINING/TRAVEL/MEETIN
G
7/31/2024
178808

JACOB FOGAL
$132.00
TRV 2024 08/06-09
TRV FRESNO 2024 08/06-09
777000

TRAINING/TRAVEL/MEETIN
G
7/31/2024
178812

JASON GUSTIN
$333.00
TRV 2024 08/04-08
TRV SAN DIEGO 2024 08/04-
777000

TRAINING/TRAVEL/MEETIN
G
7/31/2024
178813

JASON GUSTIN
$333.00
TRV 2024 08/25-29
TRV SAN DIEGO 2024 08/25-
777000

TRAINING/TRAVEL/MEETIN
G
7/31/2024
178854

FRANK J MARTINEZ
$132.00
TRV 2024 08/06-09
TRV FRESNO 2024 08/06-09
777000

TRAINING/TRAVEL/MEETIN
G
7/31/2024
178880

JORGE OROSCO
$132.00
TRV 2024 08/13-16
TRV FRESN 2024 08/13-16
777000

TRAINING/TRAVEL/MEETIN
G
7/31/2024
178887

DAMON PERRYMAN
$132.00
TRV 2024 08/06-09
TRV FRESNO 2024 08/06-09
777000

TRAINING/TRAVEL/MEETIN
G
7/31/2024
178898

JONATHAN RIVERA
$132.00
TRV 2024 08/13-16
TRV FRES 2024 08/13-16
777000

TRAINING/TRAVEL/MEETIN
G
7/31/2024
178934

LUIS VILLELA
$132.00
TRV 2024 08/06-09
TRV FRESNO 2024 08/06-09
PAGE
43 OUT OF
116

Page 53 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15110000

POLICE-SUPPORT

SERVICE
777000

TRAINING/TRAVEL/MEETIN
G
7/31/2024
178940

CHANDLER WYAND
$132.00
TRV 2024 08/13-16
TRV FRES 2024 08/13-16
778000

UTILITIES-ELECTRICITY
7/3/2024
1260

SOUTHERN CALIF EDISON CO
$7,377.41
2024-06.1

ELECTRICITY SVC
778500

UTILITIES-GAS
7/18/2024
1254

SOUTHERN CALIF GAS CO
$145.97
2024-06
2024-06 GAS SERVICES

DIVISION/ORG TOTAL
15110000
-

POLICE-SUPPORT SERVICE
$98,317.64
15121000

POLICE-RECORDS

744000

OFFICE EXPENSE MISC
7/26/2024
178741

OFFICE DEPOT (CONTRACT)
$55.50
31378707

BPO/OFFICE SUPPLIES- CONS
745500

POSTAGE AND FREIGHT
7/17/2024
178612

PITNEY BOWES INC
$74.00
1025558911
RENTAL 03/19-06/18/24
749500

PROF AND SPEC SERVICES

7/17/2024
178627
STERICYCLE, INC.
$126.14
8007705573

BPO/DOCUMENT SHREDDING
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$100.00
139756

COVID TESTING

DIVISION/ORG TOTAL
15121000
-

POLICE-RECORDS
$355.64
15122000

POLICE-

COMMUNICATIONS

777000

TRAINING/TRAVEL/MEETIN
G
7/31/2024
178802

ELIJAH VASQUEZ
$85.00
TRV 2024 08/12-16
TRV FRES 2024 08/12-16

DIVISION/ORG TOTAL
15122000
-

POLICE-COMMUNICATIONS
$85.00
15130000

POLICE-OPERATIONS

741300

SOFTWARE MAINTENANCE

7/17/2024
178519
CELLEBRITE INC.
$7,400.25
INVUS272203

DETECTIVE SOFTWARE
741300

SOFTWARE MAINTENANCE

7/17/2024
178630

SMARTSAFETY SOFTWARE INC
$1,277.25
TLSMN0001581

EASY STREETS DRAW SUBSCRI
741300

SOFTWARE MAINTENANCE

7/17/2024
178663

THOMSON REUTERS- WEST OR
WEST
$593.75
850404323

BPO/SOFTWARE MAINTENANCE
749500

PROF AND SPEC SERVICES

7/17/2024
178632

SPEAKWRITE LLC
$2,145.00
974432be

TRANSCRIPTION SERVICES
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$100.00
139756

COVID TESTING
PAGE
44 OUT OF
116

Page 54 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15130000

POLICE-OPERATIONS

749500

PROF AND SPEC SERVICES

7/31/2024
178919
LOUIS C. KVITEK
$9,000.00
2406000101

EPOLICE REPORTING
759000

RENTS AND LEASES -
VEHICL
7/23/2024
1263

ENTERPRISE FM TRUST
$7,015.40
FBN5080561
26QZWW/ZWV/ZX4/ZX6/ZXB/ZX
759000

RENTS AND LEASES -
VEHICL
7/23/2024
1263

ENTERPRISE FM TRUST
$29,038.32
FBN5080561
26QZWW/ZWV/ZX4/ZX6/ZXB/ZX
759000

RENTS AND LEASES -
VEHICL
7/23/2024
1263

ENTERPRISE FM TRUST
$29,032.98
FBN5080561
26QZWW/ZWV/ZX4/ZX6/ZXB/ZX
759000

RENTS AND LEASES -
VEHICL
7/23/2024
1264

ENTERPRISE FM TRUST
$3,331.09
FBN5083321
LEASE CHARGES/UNIT 2684HT
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$101.96
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178628

SIG SAUER INC
$1,349.75
5382915

FIREARM SHROUDS
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178794

ROBERT LEON JAMES ORNDOFF
$2,039.13
247

OFFICER VEST POUCHES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178891

PROFORCE LAW ENFORCEMENT
$590.41
553394

SIG MAGS
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178891

PROFORCE LAW ENFORCEMENT
$514.93
553077
VESTS

DIVISION/ORG TOTAL
15130000
-

POLICE-OPERATIONS
$93,530.22
15140000

POLICE-TRAFFIC

ENFORCEMNT
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178630

SMARTSAFETY SOFTWARE INC
$425.75
TLSMN0001581

EASY STREETS DRAW SUBSCRI

DIVISION/ORG TOTAL
15140000
-

POLICE-TRAFFIC ENFORCEMNT
$425.75
15150000

POLICE- MULT-AGCY
TASK
749500

PROF AND SPEC SERVICES

7/31/2024
178835

KINGS COUNTY SHERIFF'S
OFFICE
$9,841.73
2024 Q1 & Q2

BPO/MULTI AGENCY TASK FOR

DIVISION/ORG TOTAL
15150000
-

POLICE- MULT-AGCY TASK
$9,841.73
PAGE
45 OUT OF
116

Page 55 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15180000

POLICE-ANIMAL

CONTROL
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$432.85
1272995

BPO/VET SERVICES AND FOOD
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$599.01
1272996

BPO/VET SERVICES AND FOOD
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$128.11
1272831

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$468.76
1272832

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$100.50
1272833

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$86.66
1272834

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$174.52
1272835

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$112.33
1272836

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$52.50
1268737

VET BILLS FOR ANIMAL CONT
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$128.11
1268685

VET BILLS FOR ANIMAL CONT
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$80.95
1263617

VET BILLS FOR ANIMAL CONT
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$295.07
1263616

VET BILLS FOR ANIMAL CONT
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$342.73
1262979

VET BILLS FOR ANIMAL CONT
PAGE
46 OUT OF
116

Page 56 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15180000

POLICE-ANIMAL

CONTROL
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$129.46
1262163

VET BILLS FOR ANIMAL CONT
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$97.00
1255437

VET BILLS FOR ANIMAL CONT
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$203.25
1273497

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$107.98
1273090

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$105.39
1273474

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

7/31/2024
178820

HANFORD VETERINARY

HOSPITAL, INC
$407.75
1273847

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

7/31/2024
178820

HANFORD VETERINARY

HOSPITAL, INC
$108.16
1273848

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

7/31/2024
178820

HANFORD VETERINARY

HOSPITAL, INC
$116.12
1273849

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

7/31/2024
178820

HANFORD VETERINARY

HOSPITAL, INC
$102.37
1273850

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

7/31/2024
178820

HANFORD VETERINARY

HOSPITAL, INC
$123.99
1274163

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

7/31/2024
178820

HANFORD VETERINARY

HOSPITAL, INC
$100.12
1274327

BPO ANIMAL CONTROL VET SE
751000

ANIMAL CONTROL
7/31/2024
178836

KINGS COUNTY SHERIFF'S
OFFICE
$136,619.26
FY24 QTR4

BPO/ANIMAL CONTROL/KINGS

DIVISION/ORG TOTAL
15180000
-

POLICE-ANIMAL CONTROL
$141,222.95
15190000

POLICE-HART

751100

HART FAMILY

REUNIFICATION
7/31/2024
178770
BURSIAGA, DOMINGO, JR.
$67.01
69689

GAS REIMB HART SANTA CRUZ
PAGE
47 OUT OF
116

Page 57 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15190000

POLICE-HART

DIVISION/ORG TOTAL
15190000
-

POLICE-HART
$67.01
15200000

POLICE-CANINE

749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$282.00
1272981

BPO/VET SERVICES AND FOOD
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$250.00
1272982
K9 VETERINARY SERVICE
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$250.00
1272984
K9 VETERINARY SERVICE
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$250.00
1272985
K9 VETERINARY SERVICE
749500

PROF AND SPEC SERVICES

7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$285.96
1257099

BPO/VET SERVICES AND FOOD
749500

PROF AND SPEC SERVICES

7/18/2024
178687

KINGS COUNTY SHERIFF'S
OFFICE
$1,350.00
FY24 QTR4 K9
BPO/QUARTERLY K9 TRAINING
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178548

HANFORD VETERINARY

HOSPITAL, INC
$425.80
1267731

BPO/VET SERVICES AND FOOD
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178820

HANFORD VETERINARY

HOSPITAL, INC
$69.62
1274179
BPO K9 VET SERVICES AND F
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178820

HANFORD VETERINARY

HOSPITAL, INC
$69.62
1274281
BPO K9 VET SERVICES AND F

DIVISION/ORG TOTAL
15200000
-

POLICE-CANINE
$3,233.00
16100000
FIRE-

ADMIN/SUPPRESSIO
N
707133

VOLUNTEER

FIREFIGHTERS
7/17/2024
178640

TARGET SOLUTIONS LEARNING
LLC
$1,500.00
INV97808

VECTOR/TARGET MEMBERSHIP
732000

COMMUNICATIONS
7/17/2024
178497

A T & T
$47.24
21971011
2024-06 PHONE SERVICE 6/1
732000

COMMUNICATIONS
7/17/2024
178528

COUNTY OF FRESNO
$17,393.50
P-5939

DISPATCH SRVS FRESNO COUN
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$303.37
180086957-0
PHONE SERVICE 06/23-07/22
PAGE
48 OUT OF
116

Page 58 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
16100000
FIRE-

ADMIN/SUPPRESSIO
N
732000

COMMUNICATIONS
7/31/2024
178751

A T & T
$619.45
287301186711X071
024
BPO/ACCT 287301186711 INT
741200

EQUIPMENT

MAINTENANCE
7/17/2024
178561

JORGENSEN CO INC
$258.47
6136734
BPO/ 1610 PURCHASES & SER
741200

EQUIPMENT

MAINTENANCE
7/17/2024
178608

PACE SUPPLY CORP
$6,168.00
199620052

BPO/ FIRE HYDRANT PARTS
741200

EQUIPMENT

MAINTENANCE
7/17/2024
178608

PACE SUPPLY CORP
$6,168.00
199626908

BPO/ FIRE HYDRANT PARTS
741200

EQUIPMENT

MAINTENANCE
7/17/2024
178608

PACE SUPPLY CORP
$3,944.39
199620013

BPO/ FIRE HYDRANT PARTS
741200

EQUIPMENT

MAINTENANCE
7/18/2024
178684

JORGENSEN CO INC
$20.72
062-411035
BPO/ 1610 PURCHASES & SER
741200

EQUIPMENT

MAINTENANCE
7/18/2024
178691

SCHAUB RENTAL AND SALES
INC
$90.00
28471

CLEAN ROTOR RING AND TEST
741400

BUILDING MTCE INTERNAL
CO
7/31/2024
178899

ROBERT S MARKS PLUMBING
INC
$1,010.00
20285

FIRE KITCHEN SINK BLOCKAG
744000

OFFICE EXPENSE MISC
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$204.09
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
745500

POSTAGE AND FREIGHT
7/18/2024
178710

TWO EAGER DREAMS INC
$16.27
69580

GROUND COMMERICLA SHIPPIN
747000

PRINTING
7/17/2024
178665

XEROX CORP
$236.42
021441883

MAY-BPO/COPIER LEASE AND
749500

PROF AND SPEC SERVICES

7/17/2024
178578

LEXIPOL LLC
$10,769.03
INVLEX11235800

FIRE SUBCRIPTION RENEWAL
749500

PROF AND SPEC SERVICES

7/17/2024
178618

TAYLOR BROTHERS, INC
$48.00
2233169
BPO/PEST CONTROL ST#1, 2
749500

PROF AND SPEC SERVICES

7/17/2024
178637

DAVID D SUMAYA
$1,000.00
07 FIRE HYDRANT REPAIR PROJE
PAGE
49 OUT OF
116

Page 59 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
16100000
FIRE-

ADMIN/SUPPRESSIO
N
749500

PROF AND SPEC SERVICES

7/17/2024
178659
VESTIS GROUP, INC.
$100.58
2580384880

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

7/17/2024
178659
VESTIS GROUP, INC.
$107.48
2580384887

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

7/17/2024
178659
VESTIS GROUP, INC.
$109.03
2580387443

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

7/17/2024
178659
VESTIS GROUP, INC.
$50.00
2580388216

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

7/17/2024
178659
VESTIS GROUP, INC.
$116.62
2580388211

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

7/31/2024
178810
GEOINOVO SOLUTIONS INC.
$1,352.50
431

GIS IMPLEMENTATION
749500

PROF AND SPEC SERVICES

7/31/2024
178810
GEOINOVO SOLUTIONS INC.
$7,573.00
439

GIS IMPLEMENTATION
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$100.00
139756

COVID TESTING
749500

PROF AND SPEC SERVICES

7/31/2024
178932
VESTIS GROUP, INC.
$107.48
2580391486

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

7/31/2024
178932
VESTIS GROUP, INC.
$100.58
2580391479

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

7/31/2024
178932
VESTIS GROUP, INC.
$109.03
2580394147

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

7/31/2024
178932
VESTIS GROUP, INC.
$116.62
2580394812

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

7/31/2024
178932
VESTIS GROUP, INC.
$50.00
2580394817

BPO/PD & FIRE FLOOR MATS
PAGE
50 OUT OF
116

Page 60 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
16100000
FIRE-

ADMIN/SUPPRESSIO
N
749500

PROF AND SPEC SERVICES

7/31/2024
178932
VESTIS GROUP, INC.
$109.03
2580400847

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

7/31/2024
178932
VESTIS GROUP, INC.
$100.58
2580398268

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

7/31/2024
178932
VESTIS GROUP, INC.
$107.48
2580398275

BPO/PD & FIRE FLOOR MATS
749502

TUITION
7/17/2024
178524

CODY NEAL
$696.00
CNEAL060624

TUITION REIMBURSEMENT
749502

TUITION
7/17/2024
178583

TOM MCKEAN
$942.30
TMCKEAN060624

TUITION REIMBURSEMENT
749502

TUITION
7/17/2024
178588

MOSES NEAL
$150.00
MNEAL060624

TUITION REIMBURSEMENT
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$166.82
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178577

LAWRENCE TRACTOR CO
$158.68
678187

BPO/PARTS & SERVICES
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178577

LAWRENCE TRACTOR CO
$7.98
672427

BPO/PARTS & SERVICES
760000

SPECIAL DEPARTMENTAL
EXP
7/26/2024
178740
LOWE'S
$177.37
2024-06.1

BPO/SUPPLIES - CONSOLIDAT
777000

TRAINING/TRAVEL/MEETIN
G
7/17/2024
178515

CALIF FIRE CHIEFS ASSOC
$500.00
200000568

NEW BATTALION CHIEF CFCA
777000

TRAINING/TRAVEL/MEETIN
G
7/17/2024
178515

CALIF FIRE CHIEFS ASSOC
$500.00
200000565

DANIEL PERKINS CFCA CONFE
777000

TRAINING/TRAVEL/MEETIN
G
7/17/2024
178515

CALIF FIRE CHIEFS ASSOC
$500.00
200000567

MATTHEW ROWE CFCA

CONFERE
777000

TRAINING/TRAVEL/MEETIN
G
7/17/2024
178515

CALIF FIRE CHIEFS ASSOC
$500.00
200000566

MOSES NEAL CFCA CONFERENC
PAGE
51 OUT OF
116

Page 61 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
16100000
FIRE-

ADMIN/SUPPRESSIO
N
777000

TRAINING/TRAVEL/MEETIN
G
7/17/2024
178554

HOME DEPOT U S A INC-DEPT
32 2540194606
$67.27
2024-06

BPO/SUPPLIES - CONSOLIDAT
777000

TRAINING/TRAVEL/MEETIN
G
7/17/2024
178640

TARGET SOLUTIONS LEARNING
LLC
$2,640.00
INV97808

VECTOR/TARGET MEMBERSHIP
777000

TRAINING/TRAVEL/MEETIN
G
7/18/2024
178671

CALIF DEPT OF FORESTRY &

FIRE PROTECTION
$700.00
CF-FADO1A1277

CFSTES TRAINING FIRE APPA
777000

TRAINING/TRAVEL/MEETIN
G
7/26/2024
178740
LOWE'S
$1,528.44
2024-06.1

BPO/SUPPLIES - CONSOLIDAT
778000

UTILITIES-ELECTRICITY
7/3/2024
1260

SOUTHERN CALIF EDISON CO
$4,528.01
2024-06.1

ELECTRICITY SVC
778500

UTILITIES-GAS
7/18/2024
1254

SOUTHERN CALIF GAS CO
$267.46
2024-06
2024-06 GAS SERVICES
799500

OPERATIONAL CAPITAL
OUTLA
7/31/2024
178806

CITIZENPRIME, LLC
$2,724.75
73924

NEW FIRE SHELTERS

DIVISION/ORG TOTAL
16100000
-

FIRE-ADMIN/SUPPRESSION
$76,862.04
16110000

FIRE-FIRE

PREVENTION
732000

COMMUNICATIONS
7/31/2024
178751

A T & T
$165.19
287301186711X071
024
BPO/ACCT 287301186711 INT
745000

PUBLICATIONS AND DUES

7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$373.30
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
749500

PROF AND SPEC SERVICES

7/3/2024
178407

INTERWEST CONSULTING
GROUP
$240.00
279262

BPO/PREVENTION PLAN REVIE
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$58.29
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178755

ALL VALLEY PRINTING
$788.29
2400433
no illegal firework signs
777000

TRAINING/TRAVEL/MEETIN
G
7/17/2024
178520

CHAMBERLAND, NIKKIE
$442.50
TRV 2024 06/22-29
TRV EMMITSBURG 2024 6/22-
PAGE
52 OUT OF
116

Page 62 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
16110000

FIRE-FIRE

PREVENTION
777000

TRAINING/TRAVEL/MEETIN
G
7/18/2024
178672

CHAMBERLAND, NIKKIE
$34.28
69218

FOOD REIMBURSEMENT - NIKK
777000

TRAINING/TRAVEL/MEETIN
G
7/31/2024
178776

CHAMBERLAND, NIKKIE
$89.11
69219

GAS REIMBURSEMENT INCIDEN

DIVISION/ORG TOTAL
16110000
-

FIRE-FIRE PREVENTION
$2,190.96
17100000

PARKS & COMM

SERV-ADMIN
732000

COMMUNICATIONS
7/3/2024
178461

VERIZON WIRELESS
$12.75
9966645273
BPO/ACCT 842387811-00001
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$52.76
180086957-0
PHONE SERVICE 06/23-07/22
741400

BUILDING MTCE INTERNAL
CO
7/17/2024
178501

AMERICAN INCORPORATED
$2,177.00
5333960

REPLACE CITY HALL AC UNIT
744000

OFFICE EXPENSE MISC
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$16.07
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES

DIVISION/ORG TOTAL
17100000
-

PARKS & COMM SERV-ADMIN
$2,258.58
17110000

PARKS & COMM

SERV-SPORTS
749500

PROF AND SPEC SERVICES

7/17/2024
178508

EMILY BENNETT
$128.00
69188
SB SERVICES 06/11,13,19/2
749500

PROF AND SPEC SERVICES

7/17/2024
178508

EMILY BENNETT
$32.00
69531

SB SERVICES
749500

PROF AND SPEC SERVICES

7/17/2024
178521

JESSE CHAVARRIA
$78.00
69075

SB SERVICES
749500

PROF AND SPEC SERVICES

7/17/2024
178521

JESSE CHAVARRIA
$52.00
69528

SB SERVICES
749500

PROF AND SPEC SERVICES

7/17/2024
178522

CHRISTOPHER MINNIX
$384.00
69155
SB SERVICES 06/22-23/24
749500

PROF AND SPEC SERVICES

7/17/2024
178522

CHRISTOPHER MINNIX
$368.00
69540

SB SERVICES
749500

PROF AND SPEC SERVICES

7/17/2024
178529

DANNY ARTHUR PEREZ
$52.00
69190
SB SERVICES 06/13/24
PAGE
53 OUT OF
116

Page 63 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17110000

PARKS & COMM

SERV-SPORTS
749500

PROF AND SPEC SERVICES

7/17/2024
178531
DAYON L. DILLIHUNT
$208.00
69193
SB SERVICES- 04/16,23,25/
749500

PROF AND SPEC SERVICES

7/17/2024
178531
DAYON L. DILLIHUNT
$234.00
69195
SB SERVICES-06/11,12,18/2
749500

PROF AND SPEC SERVICES

7/17/2024
178531
DAYON L. DILLIHUNT
$52.00
69196
SB SERVICES 05/7/24
749500

PROF AND SPEC SERVICES

7/17/2024
178531
DAYON L. DILLIHUNT
$52.00
69537

SB SERVICES
749500

PROF AND SPEC SERVICES

7/17/2024
178532

LELAND DIHEL
$336.00
69156
SB SERVICES 06/22-23/24
749500

PROF AND SPEC SERVICES

7/17/2024
178532

LELAND DIHEL
$240.00
69532

SB SERVICES
749500

PROF AND SPEC SERVICES

7/17/2024
178542

GILBERT ESCALANTE
$52.00
69159
SB SERVICES 05/23/24
749500

PROF AND SPEC SERVICES

7/17/2024
178542

GILBERT ESCALANTE
$78.00
69186
SB SERVICES 06/11,19/24
749500

PROF AND SPEC SERVICES

7/17/2024
178559

JARROD KING
$688.00
69192
SB SERVICES 06/11-19/24
749500

PROF AND SPEC SERVICES

7/17/2024
178559

JARROD KING
$128.00
69533

SB SERVICES
749500

PROF AND SPEC SERVICES

7/17/2024
178614

PRADO, SAL
$270.00
69154
SB SERVICES 06/06-18/24
749500

PROF AND SPEC SERVICES

7/17/2024
178614

PRADO, SAL
$135.00
69541

SB SERVICES
749500

PROF AND SPEC SERVICES

7/17/2024
178644

TIMOTHY MC WEBSTER JR
$1,520.00
69158
SB SERVICES 06/10-23/24
PAGE
54 OUT OF
116

Page 64 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17110000

PARKS & COMM

SERV-SPORTS
749500

PROF AND SPEC SERVICES

7/17/2024
178644

TIMOTHY MC WEBSTER JR
$1,024.00
69538

SB SERVICES
749500

PROF AND SPEC SERVICES

7/17/2024
178646

TROY HALL
$320.00
69534

SB SERVICES
749500

PROF AND SPEC SERVICES

7/17/2024
178653

FILEMON VALDEZ
$144.00
69157
SB SERVICES 06/11,13,18/2
749500

PROF AND SPEC SERVICES

7/17/2024
178654

LETICIA G VALDEZ
$96.00
69074

SB SERVICES
749500

PROF AND SPEC SERVICES

7/18/2024
178714

FILEMON VALDEZ
$32.00
69542

SB SERVICES
749500

PROF AND SPEC SERVICES

7/18/2024
178715

HANNA VALDEZ
$32.00
69549

SB SERVICES
749500

PROF AND SPEC SERVICES

7/18/2024
178716

LETICIA G VALDEZ
$32.00
69550

SB SERVICES
749500

PROF AND SPEC SERVICES

7/31/2024
178762

EMILY BENNETT
$48.00
69714
SB SERVICES 07/02/2024
749500

PROF AND SPEC SERVICES

7/31/2024
178762

EMILY BENNETT
$224.00
69936

SCOREKEEPER FOR SB COMPLE
749500

PROF AND SPEC SERVICES

7/31/2024
178777

JESSE CHAVARRIA
$78.00
69715
SB SERVICES 07/02/24
749500

PROF AND SPEC SERVICES

7/31/2024
178777

JESSE CHAVARRIA
$448.00
69930
UMPIRE FOR SB COMPLEX 7.8
749500

PROF AND SPEC SERVICES

7/31/2024
178778

CHRISTOPHER MINNIX
$64.00
69708
SB SERVICES 07/02/24
749500

PROF AND SPEC SERVICES

7/31/2024
178789
DAYON L. DILLIHUNT
$78.00
69709

SB SERVICES
PAGE
55 OUT OF
116

Page 65 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17110000

PARKS & COMM

SERV-SPORTS
749500

PROF AND SPEC SERVICES

7/31/2024
178791

LELAND DIHEL
$64.00
69713
SB SERVICES 07/01/24
749500

PROF AND SPEC SERVICES

7/31/2024
178795

TERRY GENE DUNCIL
$128.00
69889
SB SERVICES UMP 07/08-15/
749500

PROF AND SPEC SERVICES

7/31/2024
178796

CATHY L DUNCIL
$32.00
69895
SB SERVICES 07/15/24
749500

PROF AND SPEC SERVICES

7/31/2024
178811

GILBERT ESCALANTE
$256.00
69927

UMPIRE FOR SOFTBALL COMPL
749500

PROF AND SPEC SERVICES

7/31/2024
178828

JARROD KING
$320.00
69711
SB SERVICES 07/1-3/24
749500

PROF AND SPEC SERVICES

7/31/2024
178828

JARROD KING
$1,360.00
69937

MAINTENANCE FOR SB COMPLE
749500

PROF AND SPEC SERVICES

7/31/2024
178843

RODNEY LAWRENCE
$128.00
69892
SB SERVICES 07/8,15/24
749500

PROF AND SPEC SERVICES

7/31/2024
178861

MONTOYA, ROBERT J
$384.00
69939
UMPIRE 7.8-7.11, 7.15-7.1
749500

PROF AND SPEC SERVICES

7/31/2024
178889

PRADO, SAL
$130.00
69706

SB SERVICES
749500

PROF AND SPEC SERVICES

7/31/2024
178889

PRADO, SAL
$1,080.00
69896
SB SERVICES 07/5,8,11,12,
749500

PROF AND SPEC SERVICES

7/31/2024
178913

THOMAS BARRAGAN
$128.00
69701

SB SERVICES
749500

PROF AND SPEC SERVICES

7/31/2024
178914

TIMOTHY MC WEBSTER JR
$352.00
69716
SB SERVICES 07/01-03/24
749500

PROF AND SPEC SERVICES

7/31/2024
178914

TIMOTHY MC WEBSTER JR
$1,264.00
69900
SB SERVICES 07/8,9,11,12,
PAGE
56 OUT OF
116

Page 66 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17110000

PARKS & COMM

SERV-SPORTS
749500

PROF AND SPEC SERVICES

7/31/2024
178918

TROY HALL
$208.00
69710
SB SERVICES 07/4-5/24
749500

PROF AND SPEC SERVICES

7/31/2024
178918

TROY HALL
$384.00
69890
SB SERVICES 07/11,20,21/2
749500

PROF AND SPEC SERVICES

7/31/2024
178924

FILEMON VALDEZ
$96.00
69705
SB SERVICES 07/2 & 05/24
749500

PROF AND SPEC SERVICES

7/31/2024
178924

FILEMON VALDEZ
$192.00
69934

SCOREKEEPER FOR SB COMPLE
749500

PROF AND SPEC SERVICES

7/31/2024
178925

HANNA VALDEZ
$48.00
69704

SB SERVICES
749500

PROF AND SPEC SERVICES

7/31/2024
178925

HANNA VALDEZ
$48.00
69891
SB SERVICES 07/09/24
749500

PROF AND SPEC SERVICES

7/31/2024
178926

LETICIA G VALDEZ
$96.00
69703

SB SERVICES
749500

PROF AND SPEC SERVICES

7/31/2024
178926

LETICIA G VALDEZ
$128.00
69898
SB SERVICES 07/9,15,16/24
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178404
HD SUPPLY, INC.
$226.58
810345264

BPO/HOME DEPOT PRO SUPPLI
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178554

HOME DEPOT U S A INC-DEPT
32 2540194606
$78.70
2024-06

BPO/SUPPLIES - CONSOLIDAT
767500

SOFTBALL COMPLEX

EXPENSES
7/17/2024
178587

MUSCO CORPORATION
$950.00
425405

CONTROL SERVICES-SB
767500

SOFTBALL COMPLEX

EXPENSES
7/17/2024
178664

WRIGHT EXPRESS FSC
$147.78
98253210
2024-07 GAS CARD
778000

UTILITIES-ELECTRICITY
7/3/2024
1260

SOUTHERN CALIF EDISON CO
$6,525.76
2024-06.1

ELECTRICITY SVC

DIVISION/ORG TOTAL
17110000
-

PARKS & COMM SERV-SPORTS
$22,461.82
PAGE
57 OUT OF
116

Page 67 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17160000

PARKS & COMM

SERV-FACILITIES
447180

AQ-AQUATICS

CONCESSIONS
7/31/2024
1277

CALIF DEPT OF TAX & FEE
ADMIN
$138.00
70643
USE TAX 04/01/24 TO 06/30
447220

FM-FACILITIES-OTHER
RENTS
7/17/2024
178598

ONE TIME VENDOR
$45.00
2004741.002
APPROVED REFUND. PICNIC.
447220

FM-FACILITIES-OTHER
RENTS
7/17/2024
178603

ONE TIME VENDOR
$46.35
69504
REFUND REQUEST: PICNIC AR
447220

FM-FACILITIES-OTHER
RENTS
7/18/2024
178698

ONE TIME VENDOR
$46.35
2004747.002

REFUND REQUEST PICNIC
501403

AQ-SWIM CLASSES
7/17/2024
178601

ONE TIME VENDOR
$40.00
69519

REFUND REQUEST WATER
AERO
732000

COMMUNICATIONS
7/17/2024
178482

A T & T
$31.09
21970999

COE/LONGFIELD ALARM LINES
732000

COMMUNICATIONS
7/17/2024
178497

A T & T
$47.24
21971011
2024-06 PHONE SERVICE 6/1
749500

PROF AND SPEC SERVICES

7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$429.49
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
749500

PROF AND SPEC SERVICES

7/19/2024
1251

COMCAST CABLE

COMMUNICATIONS, INC
$268.03
0714199 07/24
2024-07 CITY WIDE INTERNE
749500

PROF AND SPEC SERVICES

7/19/2024
1252

COMCAST CABLE

COMMUNICATIONS, INC
$111.95
0454929 07/24
2024-07 CITY WIDE INTERNE
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$300.00
139756

COVID TESTING
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178403
HD SUPPLY, INC.
$102.96
810582023

BPO/HOME DEPOT PRO SUPPLI
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$1,415.73
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178554

HOME DEPOT U S A INC-DEPT
32 2540194606
$194.44
2024-06

BPO/SUPPLIES - CONSOLIDAT
PAGE
58 OUT OF
116

Page 68 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17160000

PARKS & COMM

SERV-FACILITIES
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178658
VESTIS GROUP, INC.
$75.42
5031431233

BPO/WWTP & BLG MAINT FLOO
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178658
VESTIS GROUP, INC.
$44.81
5031431241

BPO/WWTP & BLG MAINT FLOO
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178931
VESTIS GROUP, INC.
$75.42
5031437549

BPO/WWTP & BLG MAINT FLOO
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178931
VESTIS GROUP, INC.
$75.42
5031437519

BPO/WWTP & BLG MAINT FLOO
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178554

HOME DEPOT U S A INC-DEPT
32 2540194606
$171.39
2024-06

BPO/SUPPLIES - CONSOLIDAT
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178848

LINCOLN EQUIPMENT INC
$738.58
Q2027675

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178848

LINCOLN EQUIPMENT INC
$802.31
Q2027676

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178848

LINCOLN EQUIPMENT INC
$1,173.82
Q2027790

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178848

LINCOLN EQUIPMENT INC
$1,066.07
Q2027666

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178848

LINCOLN EQUIPMENT INC
$1,013.24
Q2027670

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178848

LINCOLN EQUIPMENT INC
$689.08
Q2027667

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178848

LINCOLN EQUIPMENT INC
$1,245.65
Q2027920

BPO CHEMICALS FOR PLUNGE
778000

UTILITIES-ELECTRICITY
7/3/2024
1260

SOUTHERN CALIF EDISON CO
$4,496.60
2024-06.1

ELECTRICITY SVC
778500

UTILITIES-GAS
7/18/2024
1254

SOUTHERN CALIF GAS CO
$31.09
2024-06
2024-06 GAS SERVICES
PAGE
59 OUT OF
116

Page 69 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17160000

PARKS & COMM SERV

DIVISION/ORG TOTAL
17160000
-

PARKS & COMM SERV-FACILITIES
$14,915.53
17190000

PARKS & COMM SER-

YOUTH SERVICE
732000

COMMUNICATIONS
7/17/2024
178497

A T & T
$47.24
21971011
2024-06 PHONE SERVICE 6/1
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$39.57
180086957-0
PHONE SERVICE 06/23-07/22
749500

PROF AND SPEC SERVICES

7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$19.36
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
749500

PROF AND SPEC SERVICES

7/17/2024
178544

ROSAEMA S GUZMAN
$168.00
2024-06

BPO/ZUMBA CLASS INSTRUCTI
749500

PROF AND SPEC SERVICES

7/17/2024
178582

VANESSA MCBRIDE
$40.00
69124

YOGA SERVICES FOR JUNE
749500

PROF AND SPEC SERVICES

7/17/2024
178621

CINDY LYNN RODRIGUEZ
$616.00
2024-06

BPO/SENIOR AEROBICS-WTR A
749500

PROF AND SPEC SERVICES

7/17/2024
178638

SWANK MOTION PICTURES INC
$2,495.00
2264184

MOITION PICUTRES TRADEMAR
749500

PROF AND SPEC SERVICES

7/31/2024
178750

ART PRINT SERVICES INC
$675.47
240133

PRINTING SERVICES BOOKS
749500

PROF AND SPEC SERVICES

7/31/2024
178807

FITGUARD INC
$305.00
0000213581

LONGFIELD MT SERVICES
749500

PROF AND SPEC SERVICES

7/31/2024
178807

FITGUARD INC
$295.00
0000217134
LONGFIELD PREVENT MT.
749500

PROF AND SPEC SERVICES

7/31/2024
178815

ROSAEMA S GUZMAN
$189.00
2024-07
2024-07 ZUMBA CLASS INSTR
749500

PROF AND SPEC SERVICES

7/31/2024
178858

VANESSA MCBRIDE
$80.00
70099
JULY YOGA INSTRUCTION 07/
749500

PROF AND SPEC SERVICES

7/31/2024
178881
P.A.T.Y.'S STUDIO
$616.00
06302024
JUNES ENROLLMENT.

PAGE
60 OUT OF
116

Page 70 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17190000

PARKS & COMM SER-

YOUTH SERVICE
749500

PROF AND SPEC SERVICES

7/31/2024
178881
P.A.T.Y.'S STUDIO
$336.00
07302024

PATY STUDIO ENROLLMENT
749500

PROF AND SPEC SERVICES

7/31/2024
178900

CINDY LYNN RODRIGUEZ
$704.00
2024-07
2024-07 SENIOR WATER AERO
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178564

LITTLE KINGS CORPORATION
DBA
$185.00
04301960

BOWLING ADMISSION SUMMER
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178923

URBAN AIR HANFORD LLC
$1,004.99
69905
SUMMER CAMP FIELD TRIP 20
767602
B&GC 02 SERV & SUPPLIES
P
7/17/2024
178571

KINGS COUNTY AREA PUBLIC

TRANSIT AGENCY (KCAPTA)
$42.00
2922

BGC KART SERVICES TO MEME
767603
B&GC 03 PROFESS SVC
PROP6
7/17/2024
178558
DBA: JANITORIAL INC.
$760.00
449507

BGC JANITORIAL SERVICES
767603
B&GC 03 PROFESS SVC
PROP6
7/17/2024
178558
DBA: JANITORIAL INC.
$760.00
447436
BGC JANITORIAL SERV: MAY
767604
B&GC 04 NGO CONTRACTS
PRO
7/31/2024
178768

BOYS & GIRLS CLUBS OF

TULARE COUNTY
$20,086.31
101923

BOYS AND GIRLS CLUB NGO S
767604
B&GC 04 NGO CONTRACTS
PRO
7/31/2024
178768

BOYS & GIRLS CLUBS OF

TULARE COUNTY
$19,231.60
101912

BOYS AND GIRLS CLUB NGO S
767605
BG&C 05 EQUIP PROP64
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$37.69
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES

DIVISION/ORG TOTAL
17190000
-

PARKS & COMM SER-YOUTH SERVICE
$48,733.23
17210000

PARKS & COMM

SERV-COMM

PROM/EV
732000

COMMUNICATIONS
7/3/2024
178461

VERIZON WIRELESS
$38.01
9966645273
BPO/ACCT 842387811-00001
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$13.19
180086957-0
PHONE SERVICE 06/23-07/22
756000

ADVERTISING & PUBLIC
REL
7/17/2024
178547

SANTA MARIA CALIFORNIA

NEWS MEDIA INC
$400.00
06241044

JUNE FRONT PAGE AD AGREEM
PAGE
61 OUT OF
116

Page 71 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17210000

PARKS & COMM

SERV-COMM

PROM/EV
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178554

HOME DEPOT U S A INC-DEPT
32 2540194606
$641.36
2024-06

BPO/SUPPLIES - CONSOLIDAT
761110

ICE RINK EXPENSES
7/18/2024
1254

SOUTHERN CALIF GAS CO
$14.79
2024-06
2024-06 GAS SERVICES

DIVISION/ORG TOTAL
17210000
-

PARKS & COMM SERV-COMM PROM/EV
$1,107.35
17220000

PARKS & COMM

SERV-PARKS
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$89.44
5031424961
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$89.44
5031428135
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$354.96
5031431246
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$221.98
70042

SAFETY SHOES - GARZA, GRE
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$222.00
70051

SAFETY SHOES - SANCHEZ, C
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$68.90
5031437532
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$40.90
5031440674
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
7/3/2024
178454

T-MOBILE USA INC
$466.02
992424539 2024-06
ACCT#992424539 P&CS CELL
732000

COMMUNICATIONS
7/3/2024
178461

VERIZON WIRELESS
$357.31
9966645273
BPO/ACCT 842387811-00001
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$26.38
180086957-0
PHONE SERVICE 06/23-07/22
749500

PROF AND SPEC SERVICES

7/17/2024
178573

KINGS MEDICAL CENTERS
$95.00
241784

PHYSICAL EXAM BASIC/URINE
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$95.00
209779

PHYSICALS DOT
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$200.00
139756

COVID TESTING
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$145.00
4857

LANDSCAPE SERVICES-PIONEE
PAGE
62 OUT OF
116

Page 72 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17220000

PARKS & COMM

SERV-PARKS
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178523

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$145.00
4927

LANDSCAPING PIONEER AND M
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178560

JERRY MATOS
$1,400.00
3084

DISCED LOT MT
755000

OTHER CONTRACTUAL

SERVICE
7/18/2024
178678

ERIC DODD
$1,522.84
4048

HIDDEN VALLEY PARK ELECTR
755000

OTHER CONTRACTUAL

SERVICE
7/18/2024
178678

ERIC DODD
$1,075.77
4054
ELECTRIC SERVICES: EFJ PA
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178838

KINGS REHABILITATION

CENTER, INC
$2,500.00
10841

CONTRACTED MOWING OF
SOC-
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178890

PRODUCTIVE PARKS LLC
$6,128.00
INV-1506

SOFTWARE LICENSE
758500

RENTS AND LEASES-SI&G

7/31/2024
178838

KINGS REHABILITATION

CENTER, INC
$6,000.00
294
FY24 QUARTERLY LEASE PAYM
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178392

EWING IRRIGATION PROD INC
$3,195.54
22558861

BPO/IRRIGATION SUPPLIES A
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178518

CALIF TURF EQUIPMENT &

SUPPLY INC
$189.44
637144

EQUIPMENT RENTAL
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178518

CALIF TURF EQUIPMENT &

SUPPLY INC
$189.44
638729

MOWER RENTAL
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178518

CALIF TURF EQUIPMENT &

SUPPLY INC
$189.44
639494

EQUIP RENTAL-PARKS
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178536

EWING IRRIGATION PROD INC
$1,395.29
18170503

BPO/IRRIGATION SUPPLIES A
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178536

EWING IRRIGATION PROD INC
$263.66
22417465

BPO/IRRIGATION SUPPLIES A
PAGE
63 OUT OF
116

Page 73 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17220000

PARKS & COMM

SERV-PARKS
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178552

HOFMANS NURSERY
$8.58
9830

BPO/LANDSCAPING MATERIALS
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178554

HOME DEPOT U S A INC-DEPT
32 2540194606
$1,009.79
2024-06

BPO/SUPPLIES - CONSOLIDAT
760000

SPECIAL DEPARTMENTAL
EXP
7/26/2024
178740
LOWE'S
$1,843.66
2024-06.1

BPO/SUPPLIES - CONSOLIDAT
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178765

BOGIE'S PUMP SYSTEMS, INC
$3,518.66
18627

BOOSTER PUMP
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178774

CALIF TURF EQUIPMENT &

SUPPLY INC
$189.44
640747

MOWER RENTAL
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178774

CALIF TURF EQUIPMENT &

SUPPLY INC
$189.44
640394

EQUIPMENT RENTAL
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178774

CALIF TURF EQUIPMENT &

SUPPLY INC
$189.44
641627

EQUIP RENTAL
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178803

EWING IRRIGATION PROD INC
$398.34
22885635

IRRIGATION SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178819

HANFORD EQUIPMENT CO, INC
$110.29
21368

EQUIIPMENT PARTS PARKS
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178834

KINGS CO PIPE & SUPPLY
$21.44
2021954

BPO/IRRIGATION SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178865

NICK CHAMPI ENTERPRISES INC
$950.00
28459

PARK FENCE REPAIR
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178908

SUPERIOR SOIL SUPPLEMENTS
LLC
$892.32
24-103054

WOODCHIPS
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178936

WEST VALLEY SUPPLY INC
$103.23
115941

BPO/SUPPLIES, PART, AND M
PAGE
64 OUT OF
116

Page 74 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17220000

PARKS & COMM

SERV-PARKS
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178936

WEST VALLEY SUPPLY INC
$7.67
115853

BPO/SUPPLIES, PART, AND M
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178936

WEST VALLEY SUPPLY INC
$133.31
115859

BPO/SUPPLIES, PART, AND M
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178848

LINCOLN EQUIPMENT INC
$492.38
Q2027675

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178848

LINCOLN EQUIPMENT INC
$534.88
Q2027676

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178848

LINCOLN EQUIPMENT INC
$782.55
Q2027790

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178848

LINCOLN EQUIPMENT INC
$710.71
Q2027666

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178848

LINCOLN EQUIPMENT INC
$675.50
Q2027670

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178848

LINCOLN EQUIPMENT INC
$459.38
Q2027667

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178848

LINCOLN EQUIPMENT INC
$830.44
Q2027920

BPO CHEMICALS FOR PLUNGE
778000

UTILITIES-ELECTRICITY
7/3/2024
1260

SOUTHERN CALIF EDISON CO
$2,518.45
2024-06.1

ELECTRICITY SVC
823645

PLANNING &

ENVIRONMENTAL
7/3/2024
178442

QUAD KNOPF, INC
$1,402.90
123696

PROVIDE SERVICES - PLANNI
823649

COMPREHENSIVE ACTV
TRANS
7/3/2024
178370

ALTA PLANNING AND DESIGN
INC
$9,571.25
304.0002023.104-11

ACTIVE TRANSPORTATION PLA
823649

COMPREHENSIVE ACTV
TRANS
7/3/2024
178370

ALTA PLANNING AND DESIGN
INC
$30,706.25
304.0002023.104-10

ACTIVE TRANSPORTATION PLA
PAGE
65 OUT OF
116

Page 75 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17220000

PARKS & COMM

SERV-PARKS
823649

COMPREHENSIVE ACTV
TRANS
7/31/2024
178757

ALTA PLANNING AND DESIGN
INC
$10,127.50
304.0002023.104-12

ACTIVE TRANSPORTATION PLA

DIVISION/ORG TOTAL
17220000
-

PARKS & COMM SERV-PARKS
$95,044.55
17502091

INTERMODAL

FACILITY OPER
755000

OTHER CONTRACTUAL

SERVICE
7/3/2024
178386

DAVID MATTOS
$1,345.00
11352

BPO/WKND& HOLIDAY CLEANIN
755000

OTHER CONTRACTUAL

SERVICE
7/3/2024
178458

TOTAL FILTRATION SERVICES,
INC
$221.42
2697285-00

FILTRATION SUPPLIES AND S
755000

OTHER CONTRACTUAL

SERVICE
7/3/2024
178462
VESTIS GROUP, INC.
$44.81
5031418564

BPO/WWTP & BLG MAINT FLOO
755000

OTHER CONTRACTUAL

SERVICE
7/3/2024
178462
VESTIS GROUP, INC.
$14.00
5031421712

BPO/WWTP & BLG MAINT FLOO
755000

OTHER CONTRACTUAL

SERVICE
7/3/2024
178462
VESTIS GROUP, INC.
$14.00
5031428129

BPO/WWTP & BLG MAINT FLOO
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178485

A T & T
$55.13
21971003

TRAIN STATION ALARM LINES
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178530

DAVID MATTOS
$1,105.00
11405

BPO/WKND& HOLIDAY CLEANIN
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178611

PEST CONTROL NOW INC
$35.00
44053167

BPO/PEST CONTROL SVC MULT
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178658
VESTIS GROUP, INC.
$14.00
5031434395

BPO/WWTP & BLG MAINT FLOO
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178658
VESTIS GROUP, INC.
$44.81
5031424956

BPO/WWTP & BLG MAINT FLOO
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178931
VESTIS GROUP, INC.
$44.81
5031437527

BPO/WWTP & BLG MAINT FLOO
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178931
VESTIS GROUP, INC.
$14.00
5031440668

BPO/WWTP & BLG MAINT FLOO
PAGE
66 OUT OF
116

Page 76 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17502091

INTERMODAL

FACILITY OPER
778000

UTILITIES-ELECTRICITY
7/3/2024
1260

SOUTHERN CALIF EDISON CO
$329.93
2024-06.1

ELECTRICITY SVC

DIVISION/ORG TOTAL
17502091
-

INTERMODAL FACILITY OPER
$3,281.91
17502100

BUILDING

MAINTENANCE
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$25.59
5031424962
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$25.59
5031428136
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$25.59
5031431247
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$25.59
5031434402
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$203.73
70029

SAFETY SHOES - GREEN, RAN
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$225.00
70031

SAFETY SHOES - SHAW, RAND
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$203.73
70039

SAFETY SHOES - TURNER, J
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$211.25
70045

SAFETY SHOES - BURDINE, J
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$225.00
70048

SAFETY SHOES - HILLHOUSE,
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$44.09
5031437533
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$25.59
5031440675
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
7/3/2024
178460

VERIZON WIRELESS
$367.57
9966499092
BPO/ACCT 842003924-00002
732000

COMMUNICATIONS
7/17/2024
178483

A T & T
$82.69
21971002

CORP YARD ALARM LINES
732000

COMMUNICATIONS
7/17/2024
178484

A T & T
$56.69
21974382
CITY HALL ALARM LINES #2
732000

COMMUNICATIONS
7/17/2024
178490

A T & T
$56.69
21971010
2024-06 VETS BUILDING ALA
732000

COMMUNICATIONS
7/17/2024
178494

A T & T
$56.69
21971015
2024-06 CITY HALL ALARM L
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$39.57
180086957-0
PHONE SERVICE 06/23-07/22
PAGE
67 OUT OF
116

Page 77 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
755000

OTHER CONTRACTUAL

SERVICE
7/3/2024
178372

AMERICAN INCORPORATED
$503.13
7173260
REF. CREDIT MEMO 7173860
755000

OTHER CONTRACTUAL

SERVICE
7/3/2024
178372

AMERICAN INCORPORATED
($503.13)
7173860

FILTRATION SUPPLIES AND S
755000

OTHER CONTRACTUAL

SERVICE
7/3/2024
178401

HANFORD GLASS, INC
$255.11
38249

BPO/REPAIRS ON BROKEN GLA
755000

OTHER CONTRACTUAL

SERVICE
7/3/2024
178401

HANFORD GLASS, INC
$223.26
38246

BPO/REPAIRS ON BROKEN GLA
755000

OTHER CONTRACTUAL

SERVICE
7/3/2024
178411

PHILLIP J GAPEN
$398.74
9298

BPO/LOCKS AND KEY DUPLICA
755000

OTHER CONTRACTUAL

SERVICE
7/3/2024
178448

ROBERT S MARKS PLUMBING
INC
$360.00
20279

BPO/SPECIALIZED PLUMBLING
755000

OTHER CONTRACTUAL

SERVICE
7/3/2024
178458

TOTAL FILTRATION SERVICES,
INC
$267.74
2697274-00

FILTRATION SUPPLIES AND S
755000

OTHER CONTRACTUAL

SERVICE
7/3/2024
178462
VESTIS GROUP, INC.
$57.72
5031428134

BPO/WWTP & BLG MAINT FLOO
755000

OTHER CONTRACTUAL

SERVICE
7/3/2024
178462
VESTIS GROUP, INC.
$62.71
5031428122

BPO/WWTP & BLG MAINT FLOO
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178501

AMERICAN INCORPORATED
$7,980.00
5333679

SPRING PREVENTATIVE AC MA
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178501

AMERICAN INCORPORATED
$2,600.00
5333680

SEMI-ANNUAL ICE MACHINE P
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178501

AMERICAN INCORPORATED
$1,511.91
5333944

AC TROUBLESHOOT
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178590

NICK CHAMPI ENTERPRISES INC
$4,200.00
28404

INSTALL NEW GROUND LOOPS
PAGE
68 OUT OF
116

Page 78 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178611

PEST CONTROL NOW INC
$390.00
44053167

BPO/PEST CONTROL SVC MULT
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178658
VESTIS GROUP, INC.
$57.72
5031434400

BPO/WWTP & BLG MAINT FLOO
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178758

AMERICAN INCORPORATED
$6,236.22
5333939

ICE MACHINE REPAIR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178758

AMERICAN INCORPORATED
($2,450.00)
5333939C
CREDIT REF. LABOR HRS
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178758

AMERICAN INCORPORATED
$1,550.64
5333945

ICE MACHINE REPAIRS-PLUNG
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178758

AMERICAN INCORPORATED
($300.00)
5333945C
CREDIT ref LABOR HRS
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178758

AMERICAN INCORPORATED
$996.67
7173461
AC UNIT #8 NOT WORKING
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178758

AMERICAN INCORPORATED
($250.00)
7176318
CREDIT AC UNIT #8 NOT WOR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178758

AMERICAN INCORPORATED
$955.45
7176433
Train Station A/C Unit Re
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178758

AMERICAN INCORPORATED
$218.75
717634

TROUBLESHOOT

REFRIGERATOR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178758

AMERICAN INCORPORATED
$287.50
7176435

REPAIR OF UNIT IN PD
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178855

MATSON ALARM COMPANY, INC
$725.00
4956780

TROUBLESHOOT SMOKE
DETECT
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178855

MATSON ALARM COMPANY, INC
$586.31
4950253

REPLACE SMOKE DETECTOR
PAGE
69 OUT OF
116

Page 79 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178928

GEIL ENTERPRISES, INC
$1,332.00
449682

BPO/VARIOUS ALARM MONITOR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178928

GEIL ENTERPRISES, INC
$792.00
449678

BPO/VARIOUS ALARM MONITOR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178928

GEIL ENTERPRISES, INC
$960.00
449683

BPO/VARIOUS ALARM MONITOR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178928

GEIL ENTERPRISES, INC
$1,476.00
449681

BPO/VARIOUS ALARM MONITOR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178928

GEIL ENTERPRISES, INC
$1,008.00
449675

BPO/VARIOUS ALARM MONITOR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178928

GEIL ENTERPRISES, INC
$1,008.00
449677

BPO/VARIOUS ALARM MONITOR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178928

GEIL ENTERPRISES, INC
$1,176.00
449676

BPO/VARIOUS ALARM MONITOR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178928

GEIL ENTERPRISES, INC
$2,268.00
449679

BPO/VARIOUS ALARM MONITOR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178928

GEIL ENTERPRISES, INC
$1,104.00
449684

BPO/VARIOUS ALARM MONITOR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178928

GEIL ENTERPRISES, INC
$348.00
449680

BPO/VARIOUS ALARM MONITOR
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178931
VESTIS GROUP, INC.
$57.72
5031440673

BPO/WWTP & BLG MAINT FLOO
755000

OTHER CONTRACTUAL

SERVICE
7/31/2024
178931
VESTIS GROUP, INC.
$62.71
5031440661

BPO/WWTP & BLG MAINT FLOO
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178403
HD SUPPLY, INC.
$39.34
811272939

BPO/HOME DEPOT PRO SUPPLI
PAGE
70 OUT OF
116

Page 80 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178412

KINGS CO PIPE & SUPPLY
$20.38
2021923

BPO/PIPES & SUPPLIES NEED
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178413

BRANDON K AINSWORTH
$75.08
13625

NAME PLATES FOR NEW ENGIN
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178418

LIMBLE SOLUTIONS INC
$837.91
074396

ANNUAL SUBSCRIPTION RENEW
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178550
HD SUPPLY, INC.
$35.35
811272988

BPO/HOME DEPOT PRO SUPPLI
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178550
HD SUPPLY, INC.
$14.05
811273838

BPO/HOME DEPOT PRO SUPPLI
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178550
HD SUPPLY, INC.
$11.58
811273861

BPO/HOME DEPOT PRO SUPPLI
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178551
HD SUPPLY, INC.
$137.45
811425073

BPO/HOME DEPOT PRO SUPPLI
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178551
HD SUPPLY, INC.
$1,318.60
811487347

BPO/HOME DEPOT PRO SUPPLI
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178553

HOLT LUMBER INC
$14.84
536641

BPO/REPAIR SUPPLIES SPRTS
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178553

HOLT LUMBER INC
$53.35
536594

BPO/REPAIR SUPPLIES SPRTS
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178569

KINGS CO PIPE & SUPPLY
$18.21
2022672

BPO/PIPES & SUPPLIES NEED
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178569

KINGS CO PIPE & SUPPLY
$40.95
2022628

BPO/PIPES & SUPPLIES NEED
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178569

KINGS CO PIPE & SUPPLY
$89.81
2022717

BPO/PIPES & SUPPLIES NEED
PAGE
71 OUT OF
116

Page 81 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178580

LIMBLE SOLUTIONS INC
$6,888.67
072048

LIMBLE PROFESSIONAL LICEN
778000

UTILITIES-ELECTRICITY
7/3/2024
1260

SOUTHERN CALIF EDISON CO
$13,172.88
2024-06.1

ELECTRICITY SVC
778500

UTILITIES-GAS
7/18/2024
1254

SOUTHERN CALIF GAS CO
$206.86
2024-06
2024-06 GAS SERVICES

DIVISION/ORG TOTAL
17502100
-

BUILDING MAINTENANCE
$63,389.84
17502102

BLDG (CITY)

RESERVES
800112

HVAC/FURNACE/COOLING

7/3/2024
178372

AMERICAN INCORPORATED
$388.13
7175468

DIAGNOSE AC PROBLEM AT ME
800112

HVAC/FURNACE/COOLING

7/17/2024
178501

AMERICAN INCORPORATED
$11,693.00
5333960

REPLACE CITY HALL AC UNIT
800112

HVAC/FURNACE/COOLING

7/31/2024
178758

AMERICAN INCORPORATED
$4,780.00
5334252

REPLACE AC COMPRESSOR AT
823606

CIVIC AUD ACOUSTIC
CEILNG
7/17/2024
178625

SAGE CONSTRUCTION &

DEVELOPMENT LLC
$7,167.46
823606 RETENT

CIVIC AUD IMPROVEMENT PRO

DIVISION/ORG TOTAL
17502102
-

BLDG (CITY) RESERVES
$24,028.59
17502131

COURTHOUSE

SQUARE FACIL
749500

PROF AND SPEC SERVICES

7/17/2024
178487

A T & T
$29.12
21971005
2024-06 COURT HOUSE ALARM
749500

PROF AND SPEC SERVICES

7/17/2024
178546

HANFORD GLASS, INC
$230.44
38260

REPLACE WINDOW BROKEN BY
749500

PROF AND SPEC SERVICES

7/17/2024
178611

PEST CONTROL NOW INC
$35.00
44053167

BPO/PEST CONTROL SVC MULT
749500

PROF AND SPEC SERVICES

7/17/2024
178626

SCHINDLER ELEVATOR CORP
$368.55
7153875905

SERVICE CALL
778000

UTILITIES-ELECTRICITY
7/3/2024
1260

SOUTHERN CALIF EDISON CO
$3,185.70
2024-06.1

ELECTRICITY SVC
778500

UTILITIES-GAS
7/18/2024
1254

SOUTHERN CALIF GAS CO
$44.18
2024-06
2024-06 GAS SERVICES

DIVISION/ORG TOTAL
17502131
-

COURTHOUSE SQUARE FACIL
$3,892.99
PAGE
72 OUT OF
116

Page 82 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20100000
PW-

ADMINISTRATION &
ENGR
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$8.28
5031424953
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$8.28
5031428126
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$8.28
5031431238
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$8.28
5031434392
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$225.00
70037

SAFETY SHOES - ISIDORO, J
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$8.28
5031437524
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$8.28
5031440665
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
7/3/2024
178460

VERIZON WIRELESS
$255.71
9966499092
BPO/ACCT 842003924-00002
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$237.42
180086957-0
PHONE SERVICE 06/23-07/22
732000

COMMUNICATIONS
7/26/2024
178745

T-MOBILE USA INC
$93.45
993747413 2024-06
2024-06 ACCT 993747413 DE
744000

OFFICE EXPENSE MISC
7/26/2024
178741

OFFICE DEPOT (CONTRACT)
$305.12
31378707

BPO/OFFICE SUPPLIES- CONS
745000

PUBLICATIONS AND DUES

7/18/2024
178668

AMERICAN PUBLIC WORKS
ASSOC
$1,192.00
000845906

APWA MEMBERSHIP
745000

PUBLICATIONS AND DUES

7/31/2024
178792

TECH DATA CORPORATION
$7,691.40
5248958A

ENGINEERING AUTOCAD SUBSC
745500

POSTAGE AND FREIGHT
7/31/2024
178920

UNITED PARCEL SERVICE
($16.82)
0000F7476V493CR

SHIPPING FEES
747000

PRINTING
7/31/2024
178788

DATAFLOW BUSINESS

SYSTEMS, INC
$8.88
393964
BPO/ACCT CO0000-071 OKI -
747000

PRINTING
7/31/2024
178788

DATAFLOW BUSINESS

SYSTEMS, INC
$5.71
392133
BPO/ACCT CO0000-071 OKI -
747000

PRINTING
7/31/2024
178788

DATAFLOW BUSINESS

SYSTEMS, INC
$5.87
389238
BPO/ACCT CO0000-071 OKI -
747000

PRINTING
7/31/2024
178788

DATAFLOW BUSINESS

SYSTEMS, INC
$6.16
386389
BPO/ACCT CO0000-071 OKI -
PAGE
73 OUT OF
116

Page 83 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20100000
PW-

ADMINISTRATION &
ENGR
747000

PRINTING
7/31/2024
178788

DATAFLOW BUSINESS

SYSTEMS, INC
$4.51
384895
BPO/ACCT CO0000-071 OKI -
747000

PRINTING
7/31/2024
178788

DATAFLOW BUSINESS

SYSTEMS, INC
$8.43
380659
BPO/ACCT CO0000-071 OKI -
747000

PRINTING
7/31/2024
178788

DATAFLOW BUSINESS

SYSTEMS, INC
$2.86
378065
BPO/ACCT CO0000-071 OKI -
747000

PRINTING
7/31/2024
178788

DATAFLOW BUSINESS

SYSTEMS, INC
$21.66
375964
BPO/ACCT CO0000-071 OKI -
749500

PROF AND SPEC SERVICES

7/17/2024
178584

MICHAEL SUTHERLAND & ASSN
$750.00
242808-1

BPO/SURVEYOR SERVICES
749500

PROF AND SPEC SERVICES

7/17/2024
178584

MICHAEL SUTHERLAND & ASSN
$375.00
232793-5

BPO/SURVEYOR SERVICES
749500

PROF AND SPEC SERVICES

7/17/2024
178584

MICHAEL SUTHERLAND & ASSN
$300.00
242805-2

BPO/SURVEYOR SERVICES
749500

PROF AND SPEC SERVICES

7/17/2024
178584

MICHAEL SUTHERLAND & ASSN
$450.00
242801-2

BPO/SURVEYOR SERVICES
749500

PROF AND SPEC SERVICES

7/31/2024
178810
GEOINOVO SOLUTIONS INC.
$515.00
439

GIS IMPLEMENTATION
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$200.00
139756

COVID TESTING
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178627
STERICYCLE, INC.
$110.30
8007704897

BPO/DOCUMENT SHREDDING

DIVISION/ORG TOTAL
20100000
-

PW-ADMINISTRATION & ENGR
$12,797.34
20110000

PW-STREET

MAINTENANCE
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$42.33
5031424954
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$42.33
5031428127
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$42.33
5031431239
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$59.33
5031434393
BPO/ACCT 2322940000 UNIFO
PAGE
74 OUT OF
116

Page 84 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20110000

PW-STREET

MAINTENANCE
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$225.00
70050

SAFETY SHOES - GLOVER, BR
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$42.33
5031437525
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$42.33
5031440666
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
7/3/2024
178460

VERIZON WIRELESS
$1,261.49
9966499092
BPO/ACCT 842003924-00002
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$26.38
180086957-0
PHONE SERVICE 06/23-07/22
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$95.00
213816

PHYSICAL EXAM DOT
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$95.00
209779

PHYSICALS DOT
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$100.00
139756

COVID TESTING
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178636

METROPOLITAN

TRANSPORTATION COMM
$7,750.00
4926-AR13450

STREET SAVER ANNUAL SUBSC
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178562

K R C SAFETY CO INC
$335.44
64632

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178787

EDPO, LLC
$55.33
7109839

BPO/PROPANE
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178787

EDPO, LLC
$96.83
7170113

BPO/PROPANE
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178825

J A MOMANEY SERVICES INC
$2,245.82
181451

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178863

MORGAN & SLATES
$278.76
1799011

BPO/PARTS & SUPPLIES
772000

STREET CONST & MAINT
MTRL
7/17/2024
178634

STANDARD EMULSIONS INC
$163.78
3016

BPO/EMULSION
PAGE
75 OUT OF
116

Page 85 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20110000

PW-STREET

MAINTENANCE
772000

STREET CONST & MAINT
MTRL
7/17/2024
178666

ZUMAR INDUSTRIES
$11,921.84
48060

TRAFFIC SIGNS
772000

STREET CONST & MAINT
MTRL
7/26/2024
178743

STANDARD EMULSIONS INC
$172.40
2712

BPO/EMULSION
772000

STREET CONST & MAINT
MTRL
7/31/2024
178853

MARTIN MARIETTA MATERIALS
INC
$552.72
43083174

BPO/MATERIAL/ASPHALT
772000

STREET CONST & MAINT
MTRL
7/31/2024
178907

STANDARD EMULSIONS INC
$331.87
3300

BPO/EMULSION
777000

TRAINING/TRAVEL/MEETIN
G
7/31/2024
178852

MAINTENANCE

SUPERINTENDENTS ASSOC
$225.00

MEMBERSHIP -

STREETS
CVC MSA MEMBERSHIPS - (8)
778000

UTILITIES-ELECTRICITY
7/3/2024
1260

SOUTHERN CALIF EDISON CO
$155.60
2024-06.1

ELECTRICITY SVC
778000

UTILITIES-ELECTRICITY
7/26/2024
1284

SOUTHERN CALIF EDISON CO
$55,971.83
2024-06.3

ELECTRICITY SVC
778000

UTILITIES-ELECTRICITY
7/31/2024
178771

CALIF DEPT OF

TRANSPORTATION
$8,425.73
SL240988

BPO/SIGNAL & LIGHTING
778000

UTILITIES-ELECTRICITY
7/31/2024
178882

P G & E
$299.49
6899346425-07/24
2024-07 STREET LIGHTNG/CO
799500

OPERATIONAL CAPITAL
OUTLA
7/31/2024
178798

ECONOLITE PRODUCTS INC
$18,429.98
INV224796
COBALT G-SERIES TS1 RECEP

DIVISION/ORG TOTAL
20110000
-

PW-STREET MAINTENANCE
$109,486.27
20310000

REFUSE OPERATIONS

730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$118.20
5031424955
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$134.95
5031428128
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$142.44
5031431240
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178766

BOOT BARN
$217.14
69979
SAFETY SHOES/CRISTIAN L.
730000

UNIFORM EXPENSE
7/31/2024
178766

BOOT BARN
$222.94
INV00386199
FY24 SAFETY SHOES/ARACELI
PAGE
76 OUT OF
116

Page 86 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20310000

REFUSE OPERATIONS

730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$213.42
70030

SAFETY SHOES - MARTINEZ,
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$225.00
70032

SAFETY SHOES - MURILLO-SA
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$172.62
70033

SAFETY SHOES - MECHEM, NI
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$225.00
70034

SAFETY SHOES - VAZQUEZ, M
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$225.00
70041

SAFETY SHOES - TREVINO, I
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$225.00
70047

SAFETY SHOES - VILLAGRAN,
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$221.94
70052

SAFETY SHOES - VALLIN, AN
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$110.61
5031437526
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$472.96
5031434394
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$123.63
5031440667
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178938

WORKINGMAN'S STORE INC
$75.08
135181

JACKET/SANTILLAN C
732000

COMMUNICATIONS
7/3/2024
178460

VERIZON WIRELESS
$76.02
9966499092
BPO/ACCT 842003924-00002
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$52.76
180086957-0
PHONE SERVICE 06/23-07/22
732000

COMMUNICATIONS
7/26/2024
178745

T-MOBILE USA INC
$648.71
993747413 2024-06
2024-06 ACCT 993747413 DE
741200

EQUIPMENT

MAINTENANCE
7/31/2024
178818

HANFORD AUTO & TRUCK

PARTS, INC
$32.14
452069

BPO/MISC PARTS
741200

EQUIPMENT

MAINTENANCE
7/31/2024
178863

MORGAN & SLATES
$66.83
1799859

BPO/EQUIPMENT MTCE
741200

EQUIPMENT

MAINTENANCE
7/31/2024
178927

VALLEY PAINT & SUPPLY INC
$215.03
486167

BPO/EQUIPMENT

MAINTENANCE
PAGE
77 OUT OF
116

Page 87 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20310000

REFUSE OPERATIONS

741200

EQUIPMENT

MAINTENANCE
7/31/2024
178927

VALLEY PAINT & SUPPLY INC
$451.53
486237

BPO/EQUIPMENT

MAINTENANCE
741200

EQUIPMENT

MAINTENANCE
7/31/2024
178927

VALLEY PAINT & SUPPLY INC
$112.60
486258

BPO/EQUIPMENT

MAINTENANCE
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$190.00
213816

PHYSICAL EXAM DOT
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$500.00
139756

COVID TESTING
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178575

KINGS WASTE & RECYCLE

AUTHORITY
$203,503.30
2024-06

BPO/TIPPING FEES
756000

ADVERTISING & PUBLIC
REL
7/18/2024
178682

J H TACKETT INC
$1,619.40
809043

REFUSE TRUCK SIGNS
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178499

AMAZON CAPITAL SERVICE,
INC.
$38.53
1VK6-KD4X-9XGK
2024-06 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178554

HOME DEPOT U S A INC-DEPT
32 2540194606
$74.67
2024-06

BPO/SUPPLIES - CONSOLIDAT
824001

COMMERCIAL/RECYCLE
DUMPST
7/17/2024
178662

WASTEQUIP MANUFACTURING

COMPANY LLC
$25,551.95
20INV000589500

BPO/ REFUSE CONTAINERS (R

DIVISION/ORG TOTAL
20310000
-

REFUSE OPERATIONS
$236,259.40
20320000

REFUSE STREET

CLEANING
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$6.90
5031424957
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$6.90
5031428130
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$3.84
5031431242
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$3.84
5031434396
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$3.84
5031437528
BPO/ACCT 2322940000 UNIFO
PAGE
78 OUT OF
116

Page 88 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20320000

REFUSE STREET

CLEANING
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$32.84
5031440669
BPO/ACCT 2322940000 UNIFO
749500

PROF AND SPEC SERVICES

7/17/2024
178624

S C A OF CA, LLC
$82,653.79
2024-005794

COH STREET SWEEPING JUNE
749500

PROF AND SPEC SERVICES

7/17/2024
178624

S C A OF CA, LLC
$7,775.75
2024-006608

COH STREET SWEEPING SERVI

DIVISION/ORG TOTAL
20320000
-

REFUSE STREET CLEANING
$90,487.70
20400000

FLEET MAINTENANCE
OPER
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$49.60
5031424958
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$45.85
5031428131
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$58.85
5031431243
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$49.60
5031434397
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178766

BOOT BARN
$222.00
INV00386198

SAFETY SHOES/CHRIS LOHSE
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$45.85
5031437529
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$45.85
5031440670
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$26.38
180086957-0
PHONE SERVICE 06/23-07/22
743300

FUEL AND LUBE

MAINTENANCE
7/17/2024
178555

J C LANSDOWNE DIST INC
$944.87
249399

BPO/FUEL SERVICES
743300

FUEL AND LUBE

MAINTENANCE
7/17/2024
178574

KINGS PETROLEUM LLC
$28,553.35
347031

BPO/FUEL SERVICES
743300

FUEL AND LUBE

MAINTENANCE
7/17/2024
178622

ROE OIL COMPANY
$163.22
261525CT

BPO/FUEL COSTS
743300

FUEL AND LUBE

MAINTENANCE
7/18/2024
178717

VAN DE POL ENTERPRISES
$815.10
0435550-IN

BPO/FUEL SERVICES
PAGE
79 OUT OF
116

Page 89 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
743400

TIRES AND TUBES
7/3/2024
178374

BADASCI TIRE CO, INC
$1,310.35
194644

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
7/3/2024
178374

BADASCI TIRE CO, INC
$30.00
194776

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
7/17/2024
178506

BADASCI TIRE CO, INC
$1,855.47
194870

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
7/17/2024
178506

BADASCI TIRE CO, INC
$2,282.43
194952

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
7/17/2024
178506

BADASCI TIRE CO, INC
$91.83
194944

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
7/17/2024
178506

BADASCI TIRE CO, INC
$2,781.57
194853

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
7/17/2024
178506

BADASCI TIRE CO, INC
$399.49
194693

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
7/31/2024
178761

BADASCI TIRE CO, INC
$2,624.79
195076

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
7/31/2024
178761

BADASCI TIRE CO, INC
$543.25
195231

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
7/31/2024
178761

BADASCI TIRE CO, INC
$404.49
195239

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
7/31/2024
178761

BADASCI TIRE CO, INC
$463.25
195146

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
7/31/2024
178761

BADASCI TIRE CO, INC
$3,856.89
195186

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
7/31/2024
178761

BADASCI TIRE CO, INC
$338.09
195311

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
7/31/2024
178761

BADASCI TIRE CO, INC
$2,620.69
195418

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
7/31/2024
178790

DELRAY TIRE & RETREADING,
INC
$1,192.83
750061676

BPO/TIRES AND TUBES
743400

TIRES AND TUBES
7/31/2024
178790

DELRAY TIRE & RETREADING,
INC
$852.94
750061885

BPO/TIRES AND TUBES
743400

TIRES AND TUBES
7/31/2024
178790

DELRAY TIRE & RETREADING,
INC
$1,192.83
750061714

BPO/TIRES AND TUBES
743400

TIRES AND TUBES
7/31/2024
178790

DELRAY TIRE & RETREADING,
INC
$596.41
750061743

BPO/TIRES AND TUBES
PAGE
80 OUT OF
116

Page 90 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
749500

PROF AND SPEC SERVICES

7/3/2024
178409

KELLER MOTORS OF HANFORD
$400.00
6166315

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

7/3/2024
178450

SAN JOAQUIN VALLEY AIR

POLLUTION
$290.00
C361842
24/25 ANNUAL PERMITS TO O
749500

PROF AND SPEC SERVICES

7/17/2024
178534

E M THARP INC INTERSTATE
BILLING #596724
$390.00
01EMT12471

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

7/17/2024
178545

HAAKER EQUIP CO
$4,080.00
W5A0HS

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

7/17/2024
178577

LAWRENCE TRACTOR CO
$1,605.04
663817

TRACTOR REPAIR/TROUBLESHO
749500

PROF AND SPEC SERVICES

7/17/2024
178592

OIL CHANGERS INC
$99.75
2024-06

PD CAR WASH-JUNE
749500

PROF AND SPEC SERVICES

7/17/2024
178616

QUINN COMPANY
$160.00
WO150298457

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

7/17/2024
178616

QUINN COMPANY
$240.00
WO150298458

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

7/17/2024
178661

CROMER EQUIPMENT COMPANY
$608.00
30059366

FLEET SHOP DOORS PM SERVI
749500

PROF AND SPEC SERVICES

7/18/2024
178674

COOK'S COMMUNICATIONS
CORP
$80.00
157600

BPO/PARTS AND SUPPLIES
749500

PROF AND SPEC SERVICES

7/18/2024
178685

J V A C INC
$0.00
50244517

BPO/VEHICLE PARTS AND SUP
749500

PROF AND SPEC SERVICES

7/18/2024
178702

PRECISION CRANE & HOIST INC
$495.00
10145

SHOP CRANE REPAIR
749500

PROF AND SPEC SERVICES

7/18/2024
178702

PRECISION CRANE & HOIST INC
$495.00
10147

SHOP CRANE REPAIRS
PAGE
81 OUT OF
116

Page 91 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
749500

PROF AND SPEC SERVICES

7/18/2024
178703

RUCKSTELL CALIF SALES CO
$2,250.00
716479

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

7/31/2024
178749

A & E INDUSTRIAL CLEANING

EQUIPMENT CORP
$297.50
50901

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

7/31/2024
178763

BETTS COMPANY
$1,392.00
08RO4900
UNIT #164 STEERING REPAIR
749500

PROF AND SPEC SERVICES

7/31/2024
178764

WOODY JIMENEZ
$288.00
ENG#161
TARP REPLACEMENT FOR #161
749500

PROF AND SPEC SERVICES

7/31/2024
178790

DELRAY TIRE & RETREADING,
INC
$80.00
750061891

BPO/TIRES AND TUBES
749500

PROF AND SPEC SERVICES

7/31/2024
178797

E M THARP INC INTERSTATE
BILLING #596724
$4,875.00
01EMT12608

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

7/31/2024
178797

E M THARP INC INTERSTATE
BILLING #596724
$928.14
01EMT11924

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

7/31/2024
178830

J V A C INC
$0.00
50244734

BPO/VEHICLE PARTS AND SUP
749500

PROF AND SPEC SERVICES

7/31/2024
178830

J V A C INC
$0.00
50245415

BPO/VEHICLE PARTS AND SUP
749500

PROF AND SPEC SERVICES

7/31/2024
178832

KINGS CO GLASS
$60.00
I081531

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$95.00
213816

PHYSICAL EXAM DOT
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$95.00
209779

PHYSICALS DOT
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$100.00
139756

COVID TESTING
PAGE
82 OUT OF
116

Page 92 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
749500

PROF AND SPEC SERVICES

7/31/2024
178850

LITTLE WORLEY'S AUTO

ELECTRIC
$35.00
65048

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

7/31/2024
178850

LITTLE WORLEY'S AUTO

ELECTRIC
$90.00
0065076

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

7/31/2024
178850

LITTLE WORLEY'S AUTO

ELECTRIC
$35.00
65090

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

7/31/2024
178860

CAR WASH PARTNERS LLC
$895.00
224954

BPO/CARWASHES
749500

PROF AND SPEC SERVICES

7/31/2024
178895

QUINN COMPANY
$900.00
WON50030903
TROUBLESHOOT GEN FOR #325
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178367

CENTRAL VALLEY GMC
$286.35
F00376845301

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178369

ALPHA HYDRAULICS INC
$139.55
2422

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178390

E M THARP INC INTERSTATE
BILLING #596724
$216.30
01P115611

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178409

KELLER MOTORS OF HANFORD
$30.47
6166315

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178415

LAWRENCE TRACTOR CO
$64.56
679529

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178415

LAWRENCE TRACTOR CO
($64.56)
679537

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178415

LAWRENCE TRACTOR CO
$66.53
679539

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178415

LAWRENCE TRACTOR CO
$39.60
679800

BPO/PARTS AND SUPPLIES
PAGE
83 OUT OF
116

Page 93 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178416

LAWSON PRODUCTS, INC
$244.96
9311634845

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178427

GENUINE PARTS COMPANY
($175.77)
128922

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178427

GENUINE PARTS COMPANY
$132.65
9137-129470

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178427

GENUINE PARTS COMPANY
$553.29
9137-130193

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178428

CENCAL AUTO & TRUCK PARTS
INC
$410.30
449262

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178428

CENCAL AUTO & TRUCK PARTS
INC
$21.44
449342

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178428

CENCAL AUTO & TRUCK PARTS
INC
$111.52
449421

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178428

CENCAL AUTO & TRUCK PARTS
INC
$68.24
449477

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178428

CENCAL AUTO & TRUCK PARTS
INC
$4.82
449480

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178428

CENCAL AUTO & TRUCK PARTS
INC
$5.30
449489

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178428

CENCAL AUTO & TRUCK PARTS
INC
$71.42
449628

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178428

CENCAL AUTO & TRUCK PARTS
INC
$72.93
449639

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178428

CENCAL AUTO & TRUCK PARTS
INC
$132.66
449728

BPO / PARTS & SUPPLIES
PAGE
84 OUT OF
116

Page 94 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178428

CENCAL AUTO & TRUCK PARTS
INC
$13.53
449750

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178428

CENCAL AUTO & TRUCK PARTS
INC
$545.74
449798

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178431

O'REILLY AUTOMOTIVE STORES
INC
$165.95
3632-305707

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178440

PARTS AUTHORITY METRO LLC
$77.24
062-353305

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178440

PARTS AUTHORITY METRO LLC
$77.24
064-722141

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178440

PARTS AUTHORITY METRO LLC
$187.85
064-726255

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178440

PARTS AUTHORITY METRO LLC
($70.05)
298-100338

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178440

PARTS AUTHORITY METRO LLC
$139.70
298-201529

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178440

PARTS AUTHORITY METRO LLC
$200.12
113-601838

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
$78.35
06272024

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
($569.78)
F00376887101

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
$522.62
F00376975601

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
$944.99
F00376988101

BPO/VEHICLE PARTS & LABOR
PAGE
85 OUT OF
116

Page 95 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
$78.35
F00376855001

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
$506.63
F00376891301

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
$28.05
F00376902101

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
($267.97)
F00376909501

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
$1,005.42
F00376921001

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
$176.44
F00376940401

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
$316.12
F00376993101

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
$1,164.03
F00376994001

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
$315.87
F00376999201

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
($352.51)
F00377011601

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
($506.63)
F00377011701

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178498

CENTRAL VALLEY GMC
$240.54
F00376934701

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178534

E M THARP INC INTERSTATE
BILLING #596724
$211.48
01EMT12471

BPO/VEHICLE PARTS AND LAB
PAGE
86 OUT OF
116

Page 96 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178545

HAAKER EQUIP CO
$16,905.67
W5A0HS

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178557

JACK B MARTIN
$381.54
30248
UPFIT DOOR DECALS FOR #41
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178557

JACK B MARTIN
$145.93
30250
UPFIT - DOOR DECALS FOR #
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178577

LAWRENCE TRACTOR CO
$20.41
680098

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178577

LAWRENCE TRACTOR CO
$243.56
663817

TRACTOR REPAIR/TROUBLESHO
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178586

MUNICIPAL MAINTENANCE

EQUIPMENT
$215.08
023983

BPO/PARTS AND LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178616

QUINN COMPANY
$171.29
WO150298457

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178616

QUINN COMPANY
$18.67
WO150298458

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178623

RUCKSTELL CALIF SALES CO
$819.82
716470

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178623

RUCKSTELL CALIF SALES CO
$161.76
716473

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178631

SOUTH COAST FIRE
EQUIPMENT, INC.
$48.15
2429

BPO / PARTS
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178631

SOUTH COAST FIRE
EQUIPMENT, INC.
$73.66
2463

BPO / PARTS
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178661

CROMER EQUIPMENT COMPANY
$80.27
30059366

FLEET SHOP DOORS PM SERVI
PAGE
87 OUT OF
116

Page 97 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178667

CENTRAL VALLEY GMC
$182.83
F00376735901

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178667

CENTRAL VALLEY GMC
$562.88
F00377046501

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178667

CENTRAL VALLEY GMC
$370.93
F00377047801

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178667

CENTRAL VALLEY GMC
$467.81
F00377086401

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178667

CENTRAL VALLEY GMC
$238.44
F00376999202

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178667

CENTRAL VALLEY GMC
$903.67
F00377096301

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178674

COOK'S COMMUNICATIONS
CORP
$131.10
157600

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178674

COOK'S COMMUNICATIONS
CORP
$250.00
157801

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178679

GRAINGER, INC
$22.65
9178569902
FUSES FOR FLEET-372
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178680

HANFORD MOTORS, LLC
$123.15
100726

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178685

J V A C INC
$34.08
50244517

BPO/VEHICLE PARTS AND SUP
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178688

KROEGER EQUIP & SUPPLY
$1,413.38
06P111454

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178690

TULARE SAG, INC
$1,649.20
5130024

BPO/PARTS AND LABOR
PAGE
88 OUT OF
116

Page 98 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178694

MORGAN & SLATES
$8.66
1797711

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$84.62
450361

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
($32.67)
450301

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$22.22
450362

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$58.69
450364

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$57.74
450377

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$112.92
450420

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$6.35
450426

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$140.99
450456

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$68.10
450491

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$12.30
450577

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$93.92
450894

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$102.90
450919

BPO / PARTS & SUPPLIES
PAGE
89 OUT OF
116

Page 99 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$160.23
451022

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$40.98
451070

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$28.64
451291

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$20.38
451290

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$18.61
450108

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$22.21
450275

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$426.27
450299

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$7.06
451395

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$1,324.03
451708

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$31.74
451711

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178695

CENCAL AUTO & TRUCK PARTS
INC
$488.77
451783

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178696

O'REILLY AUTOMOTIVE STORES
INC
($69.71)
3632-304522

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178696

O'REILLY AUTOMOTIVE STORES
INC
$39.92
3632-306647

BPO/PARTS AND SUPPLIES
PAGE
90 OUT OF
116

Page 100 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178696

O'REILLY AUTOMOTIVE STORES
INC
$39.92
3632-306763

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178696

O'REILLY AUTOMOTIVE STORES
INC
$71.69
3632-306923

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178696

O'REILLY AUTOMOTIVE STORES
INC
$84.53
3632-306926

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178696

O'REILLY AUTOMOTIVE STORES
INC
$38.97
3632-308302

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178696

O'REILLY AUTOMOTIVE STORES
INC
$11.35
3632-306943

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178696

O'REILLY AUTOMOTIVE STORES
INC
$58.90
3632-307141

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178696

O'REILLY AUTOMOTIVE STORES
INC
$35.33
3632-308374

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178696

O'REILLY AUTOMOTIVE STORES
INC
$71.69
3632-308506

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178696

O'REILLY AUTOMOTIVE STORES
INC
$19.63
3632-308574

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178696

O'REILLY AUTOMOTIVE STORES
INC
$94.35
3632-308853

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178696

O'REILLY AUTOMOTIVE STORES
INC
$1.34
3632-309710

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$119.28
103-846417

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
($77.24)
298-100410

BPO/PARTS & SUPPLIES
PAGE
91 OUT OF
116

Page 101 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$99.23
062-397109

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$60.85
062-398426

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$98.24
064-734103

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$109.88
064-737827

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$98.31
064-739862

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$92.27
064-740615

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$46.28
064-741644

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$45.99
064-741645

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$83.54
064-742067

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
($98.24)
298-100504

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
($45.99)
298-100526

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$711.95
298-201691

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$124.28
298-201834

BPO/PARTS & SUPPLIES
PAGE
92 OUT OF
116

Page 102 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$9.08
298-201942

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$39.34
298-201955

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$6.68
298-201972

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$49.84
298-202032

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$92.72
298-202050

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$202.86
298-202063

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$4.93
298-202067

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$71.91
298-202071

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$53.07
062-394405

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$108.57
062-401827

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$318.78
064-745584

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
($83.54)
298-100544

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
($60.85)
298-100570

BPO/PARTS & SUPPLIES
PAGE
93 OUT OF
116

Page 103 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$4.56
298-202250

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$67.28
298-202273

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$204.56
298-202329

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178700

PARTS AUTHORITY METRO LLC
$20.72
062-411035

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178702

PRECISION CRANE & HOIST INC
$666.34
10147

SHOP CRANE REPAIRS
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178704

SMITH AUTO PARTS, INC
$241.65
9137-131548

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178705

SMITH AUTO PARTS, INC
$157.13
9137-134940

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/18/2024
178708

SOUTH COAST FIRE
EQUIPMENT, INC.
$198.50
2539

BPO / PARTS
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178749

A & E INDUSTRIAL CLEANING

EQUIPMENT CORP
$74.32
50901

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178754

CENTRAL VALLEY GMC
$239.00
F00377123301

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178754

CENTRAL VALLEY GMC
$191.47
F00377123302

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178754

CENTRAL VALLEY GMC
($284.89)
F00377187601

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178754

CENTRAL VALLEY GMC
$36.37
F00377051401

BPO/VEHICLE PARTS & LABOR
PAGE
94 OUT OF
116

Page 104 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178754

CENTRAL VALLEY GMC
$320.83
F00377177001

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178754

CENTRAL VALLEY GMC
$594.37
F00377214701

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178763

BETTS COMPANY
$982.55
08RO4900
UNIT #164 STEERING REPAIR
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178797

E M THARP INC INTERSTATE
BILLING #596724
$1,326.40
01EMT12608

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178797

E M THARP INC INTERSTATE
BILLING #596724
$122.57
01P116987

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178801

ELBERT DISTRIBUTING, INC
$660.52
24119230

BPO/FUEL AND PARTS
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178801

ELBERT DISTRIBUTING, INC
$84.43
24119370

BPO/FUEL AND PARTS
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178816

HAAKER EQUIP CO
$307.44
C5A1W0

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178823

INTERSTATE BATTERY SYSTEMS
$456.29
40012519

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178823

INTERSTATE BATTERY SYSTEMS
$145.66
40012614

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178829

JORGENSEN CO INC
$700.90
6142197

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178830

J V A C INC
($34.08)
50244734

BPO/VEHICLE PARTS AND SUP
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178830

J V A C INC
$66.07
50245415

BPO/VEHICLE PARTS AND SUP
PAGE
95 OUT OF
116

Page 105 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178833

PHILLIP J GAPEN
$18.23
9411

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178842

SCHAUB RENTAL AND SALES
INC
$134.06
28657

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178842

SCHAUB RENTAL AND SALES
INC
$39.68
28777

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178844

LAWSON PRODUCTS, INC
$25.50
9311655381

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178844

LAWSON PRODUCTS, INC
($202.70)
9600152936

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178844

LAWSON PRODUCTS, INC
$82.54
9311674805

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178844

LAWSON PRODUCTS, INC
$182.57
9311674806

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178844

LAWSON PRODUCTS, INC
$89.89
9311688820

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178844

LAWSON PRODUCTS, INC
$208.28
9311688821

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178850

LITTLE WORLEY'S AUTO

ELECTRIC
$76.81
0065076

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178864

CENCAL AUTO & TRUCK PARTS
INC
$64.25
452154

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178864

CENCAL AUTO & TRUCK PARTS
INC
$3.02
452687

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178864

CENCAL AUTO & TRUCK PARTS
INC
$3.98
452683

BPO / PARTS & SUPPLIES
PAGE
96 OUT OF
116

Page 106 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178864

CENCAL AUTO & TRUCK PARTS
INC
$228.76
452642

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178867

O'REILLY AUTOMOTIVE STORES
INC
$76.16
3632-310588

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178867

O'REILLY AUTOMOTIVE STORES
INC
$71.39
3632-310596

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178867

O'REILLY AUTOMOTIVE STORES
INC
$1.34
3632-309696

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178867

O'REILLY AUTOMOTIVE STORES
INC
($141.10)
3632-311566

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178867

O'REILLY AUTOMOTIVE STORES
INC
$32.14
3632-311649

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178867

O'REILLY AUTOMOTIVE STORES
INC
$71.39
3632-311216

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178867

O'REILLY AUTOMOTIVE STORES
INC
$71.39
3632-311217

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178867

O'REILLY AUTOMOTIVE STORES
INC
$26.53
3632-311521

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178886

PARTS AUTHORITY METRO LLC
$28.24
064-741995

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178886

PARTS AUTHORITY METRO LLC
$70.10
298-202495

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178886

PARTS AUTHORITY METRO LLC
$42.07
064-761496

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178886

PARTS AUTHORITY METRO LLC
$26.48
298-202763

BPO/PARTS & SUPPLIES
PAGE
97 OUT OF
116

Page 107 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178886

PARTS AUTHORITY METRO LLC
$345.45
298-202759

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178886

PARTS AUTHORITY METRO LLC
$187.68
298-202610

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178886

PARTS AUTHORITY METRO LLC
$214.12
064-757796

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178895

QUINN COMPANY
$105.13
WON50030903
TROUBLESHOOT GEN FOR #325
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178901

RUCKSTELL CALIF SALES CO
$683.77
716511

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178903

SHIELDS HARPER & CO, INC
$490.28
3347758

CARD READER FOR FUEL ISLA
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178903

SHIELDS HARPER & CO, INC
$214.78
3348036

FUEL NOZZLE FOR STOCK
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178905

SMITH AUTO PARTS, INC
($19.53)
135418

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178905

SMITH AUTO PARTS, INC
$323.60
9137-136573

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178906

SOUTH COAST FIRE
EQUIPMENT, INC.
$248.31
2610

BPO / PARTS
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178939

ASBURY ENVIRONMENTAL

SERVICES
$198.95
I500-01094170

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178939

ASBURY ENVIRONMENTAL

SERVICES
$97.81
I500-01094384

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178939

ASBURY ENVIRONMENTAL

SERVICES
$392.27
I500-01094313

BPO/VEHICLE PARTS AND LAB
PAGE
98 OUT OF
116

Page 108 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178939

ASBURY ENVIRONMENTAL

SERVICES
$392.27
I500-01096402

BPO/VEHICLE PARTS AND LAB
778500

UTILITIES-GAS
7/18/2024
1254

SOUTHERN CALIF GAS CO
$386.96
2024-06
2024-06 GAS SERVICES
799500

OPERATIONAL CAPITAL
OUTLA
7/31/2024
178864

CENCAL AUTO & TRUCK PARTS
INC
$40.04
452445

SHOP TOOLS FOR MISC FLEET
799500

OPERATIONAL CAPITAL
OUTLA
7/31/2024
178864

CENCAL AUTO & TRUCK PARTS
INC
$109.08
452383

SHOP TOOL FOR MISC-FLEET
799500

OPERATIONAL CAPITAL
OUTLA
7/31/2024
178864

CENCAL AUTO & TRUCK PARTS
INC
$75.05
452449

SHOP TOOLS FOR MISC-FLEET
825005

SHOP EQUIPMENT
7/31/2024
178864

CENCAL AUTO & TRUCK PARTS
INC
$181.25
453224

SHOP EQUIPMENT FOR FLEET

DIVISION/ORG TOTAL
20400000
-

FLEET MAINTENANCE OPER
$128,749.18
20610000

STORM DRAINAGE

OPERATIONS
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$28.02
5031424959
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$28.02
5031428132
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$28.02
5031431244
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$28.02
5031434398
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$225.00
70036

SAFETY SHOES - GALLEGOS,
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$214.48
70038

SAFETY SHOES - COOPER, JA
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$225.00
70049

SAFETY SHOES - CONTRERAS,
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$28.02
5031437530
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$28.02
5031440671
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
7/3/2024
178460

VERIZON WIRELESS
$5.08
9966499092
BPO/ACCT 842003924-00002
PAGE
99 OUT OF
116

Page 109 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20610000

STORM DRAINAGE

OPERATIONS
732000

COMMUNICATIONS
7/17/2024
178486

A T & T
$29.67
21971004
2024-06 AUTO DIALER
749500

PROF AND SPEC SERVICES

7/17/2024
178641

TELSTAR INSTRUMENTS, INC
$1,516.00
122442

BPO/SCADA MNTC
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$100.00
139756

COVID TESTING
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178368

AIRGAS, INC
$140.39
9151024285

OXYGEN/ACETYLENE TANK REN
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178554

HOME DEPOT U S A INC-DEPT
32 2540194606
$186.71
2024-06

BPO/SUPPLIES - CONSOLIDAT
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178590

NICK CHAMPI ENTERPRISES INC
$375.00
28418

SHORT FORM ARBORIST REPOR
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178590

NICK CHAMPI ENTERPRISES INC
$2,450.00
28417

REMOVE OAK TREE IN MUSSEL
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178805

FASTENAL INDUSTRIAL &

CONST SUPP
$961.14
CALEM49144

BPO/EYE WEAR/EAR PROTECTI
778000

UTILITIES-ELECTRICITY
7/3/2024
1260

SOUTHERN CALIF EDISON CO
$2,064.69
2024-06.1

ELECTRICITY SVC

DIVISION/ORG TOTAL
20610000
-

STORM DRAINAGE OPERATIONS
$8,661.28
20710000

WASTEWATER

OPERATIONS
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$59.06
5031424952
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$59.06
5031428125
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178633

STADRI EMBLEMS
$255.53
469831

WW COLLECTIONS & WW
TREAT
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$59.06
5031431237
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$59.06
5031434391
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$220.91
70035

SAFETY SHOES - WILSON, JU
PAGE
100
OUT OF
116

Page 110 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20710000

WASTEWATER

OPERATIONS
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$225.00
70040

SAFETY SHOES - GUTIERREZ,
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$59.06
5031437523
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$59.06
5031440664
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
7/3/2024
178460

VERIZON WIRELESS
$90.52
9966499092
BPO/ACCT 842003924-00002
732000

COMMUNICATIONS
7/17/2024
178488

A T & T
$142.07
21971006
2024-06 WASTE WATER FAX
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$131.90
180086957-0
PHONE SERVICE 06/23-07/22
741200

EQUIPMENT

MAINTENANCE
7/3/2024
178381

CAL WEST RAIN, INC
$20,794.29
0220285-IN

BPO/REPAIR & PARTS
741200

EQUIPMENT

MAINTENANCE
7/3/2024
178394

FRESNO PIPE & SUPPLY INC
$641.58
342598

BPO/EQUIPMENT

MAINTENANCE
741200

EQUIPMENT

MAINTENANCE
7/3/2024
178402
HD SUPPLY, INC.
$214.91
INV00386106

TOOLS AND TESTING EQUIPME
741200

EQUIPMENT

MAINTENANCE
7/3/2024
178459

TURNUPSEED ELECTRIC
$4,149.54
236795

BPO/EQUIPMENT MTCE
741200

EQUIPMENT

MAINTENANCE
7/17/2024
178517

CALIFORNIA INDUSTRIAL
RUBBER
$937.09
T-062228

BPO/VARIOUS PROCESS HOSES
741200

EQUIPMENT

MAINTENANCE
7/18/2024
178709

TELSTAR INSTRUMENTS, INC
$3,696.00
122438

BPO/EQUIPMENT MTCE
741200

EQUIPMENT

MAINTENANCE
7/18/2024
178709

TELSTAR INSTRUMENTS, INC
$16,920.82
122439

BPO/EQUIPMENT MTCE
741200

EQUIPMENT

MAINTENANCE
7/31/2024
178784

CRAIN'S, INC
$421.31
58685

BPO/ REPAIR MAINTENANCE
741200

EQUIPMENT

MAINTENANCE
7/31/2024
178784

CRAIN'S, INC
$505.01
58741

BPO/ REPAIR MAINTENANCE
PAGE
101
OUT OF
116

Page 111 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20710000

WASTEWATER

OPERATIONS
749500

PROF AND SPEC SERVICES

7/3/2024
178426

N H A ADVISORS LLC
$4,500.00
01398

CONTINUING DISCLOSURE COM
749500

PROF AND SPEC SERVICES

7/3/2024
178462
VESTIS GROUP, INC.
$232.54
5031428120

BPO/WWTP & BLG MAINT FLOO
749500

PROF AND SPEC SERVICES

7/17/2024
178537

FRUIT GROWERS LABORATORY,
INC
$6,526.00
2024-06

BPO/PROFESSIONAL SERVICES
749500

PROF AND SPEC SERVICES

7/17/2024
178567

KINGS CO HEALTH DEPT
$548.00
53547

HAZ MATERIALS / STATE SUR
749500

PROF AND SPEC SERVICES

7/17/2024
178567

KINGS CO HEALTH DEPT
$102.00
53518

ABOVEGROUND PETROLEUM
STO
749500

PROF AND SPEC SERVICES

7/17/2024
178567

KINGS CO HEALTH DEPT
$1,017.00
53551

CAL-ARP PROGRAM / STATE S
749500

PROF AND SPEC SERVICES

7/17/2024
178567

KINGS CO HEALTH DEPT
$76.00
53436

HAZARDOUS WASTE

GENERATOR
749500

PROF AND SPEC SERVICES

7/17/2024
178611

PEST CONTROL NOW INC
$70.00
44053167

BPO/PEST CONTROL SVC MULT
749500

PROF AND SPEC SERVICES

7/17/2024
178620

RESOURCE COMPLIANCE INC
$750.00
INV1227

BPO/PROCESS SAFETY CONSUL
749500

PROF AND SPEC SERVICES

7/17/2024
178655

GEIL ENTERPRISES, INC
$450.00
448980

BURGLAR ALARM MONITORING
749500

PROF AND SPEC SERVICES

7/17/2024
178658
VESTIS GROUP, INC.
$232.54
5031434386

BPO/WWTP & BLG MAINT FLOO
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$100.00
139756

COVID TESTING
749500

PROF AND SPEC SERVICES

7/31/2024
178931
VESTIS GROUP, INC.
$232.54
5031440658

BPO/WWTP & BLG MAINT FLOO
PAGE
102
OUT OF
116

Page 112 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20710000

WASTEWATER

OPERATIONS
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178650

UNWIRED BROADBAND INC
$69.99
INV02031218

BPO/INTERNET SERVICE WWTP
755100

WWTP EFFLUENT

DISPOSAL
7/18/2024
178689

LAKESIDE IRRIGATION WATER

DISTRICT
$10,920.00
2024-06

BPO/WWTP EFFLUENT
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178404
HD SUPPLY, INC.
$174.09
810330514

JANITORIAL SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
7/3/2024
178424

MORGAN & SLATES
$24.31
1796273

BPO/SPECIAL DEPT EXPENSE
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178585

MORGAN & SLATES
$45.15
1796566

BPO/SPECIAL DEPT EXPENSE
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178818

HANFORD AUTO & TRUCK

PARTS, INC
$32.89
453156

BPO/PARTS
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178863

MORGAN & SLATES
$3.99
1799119

BPO/SPECIAL DEPT EXPENSE
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178929

VEOLIA WTS SERVICES USA,
INC
$1,555.59
902780835

BPO/SPECIAL DEPT EXPENSE
765000

CHEMICAL AND CHEMICAL
SUP
7/3/2024
178455

THATCHER CO OF CALIF INC
($6,000.00)
2024250900738

BPO/CHEMICALS/CHEM SUPP
765000

CHEMICAL AND CHEMICAL
SUP
7/3/2024
178455

THATCHER CO OF CALIF INC
$24,408.77
2024250103336

BPO/CHEMICALS/CHEM SUPP
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178642

THATCHER CO OF CALIF INC
$24,137.37
2024250103560

BPO/CHEMICALS/CHEM SUPP
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178642

THATCHER CO OF CALIF INC
($6,000.00)
2024250900787

BPO/CHEMICALS/CHEM SUPP
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178827

J C LANSDOWNE DIST INC
$3,456.78
252361

BPO/CHEMICALS
PAGE
103
OUT OF
116

Page 113 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20710000

WASTEWATER

OPERATIONS
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178912

THATCHER CO OF CALIF INC
$24,681.65
2024250103869

BPO/CHEMICALS/CHEM SUPP
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178912

THATCHER CO OF CALIF INC
($6,000.00)
2024250900854

BPO/CHEMICALS/CHEM SUPP
778000

UTILITIES-ELECTRICITY
7/3/2024
1260

SOUTHERN CALIF EDISON CO
$2,069.43
2024-06.1

ELECTRICITY SVC
778000

UTILITIES-ELECTRICITY
7/26/2024
1284

SOUTHERN CALIF EDISON CO
$87,087.60
2024-06.3

ELECTRICITY SVC
778500

UTILITIES-GAS
7/18/2024
1254

SOUTHERN CALIF GAS CO
$410.96
2024-06
2024-06 GAS SERVICES

DIVISION/ORG TOTAL
20710000
-

WASTEWATER OPERATIONS
$225,616.03
20720000

SANITARY SEWER

COLLECTION
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$28.96
5031424951
CUST 5183830 20720000 SEW
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$28.96
5031428124
CUST 5183830 20720000 SEW
730000

UNIFORM EXPENSE
7/17/2024
178633

STADRI EMBLEMS
$255.52
469831

WW COLLECTIONS & WW
TREAT
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$28.96
5031431236
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$28.96
5031434390
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$28.96
5031437522
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$28.96
5031440663
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
7/3/2024
178460

VERIZON WIRELESS
$219.05
9966499092
BPO/ACCT 842003924-00002
732000

COMMUNICATIONS
7/12/2024
1249

COMCAST CABLE

COMMUNICATIONS, INC
$53.97
0439763 07/24

BPO/CITY WIDE INTERNET SE
749500

PROF AND SPEC SERVICES

7/17/2024
178572

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$95.00
243304

PHYSICAL EXAM BASIC/DOT
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$95.00
213816

PHYSICAL EXAM DOT
PAGE
104
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116

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DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20720000

SANITARY SEWER

COLLECTION
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$190.00
209779

PHYSICALS DOT
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$100.00
139756

COVID TESTING
758500

RENTS AND LEASES-SI&G

7/31/2024
178759

B N S F RAILWAY CO/THE

STAUBACH CO
$280.52
24007370

LAND LEASE - SEWAGE LINE
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178554

HOME DEPOT U S A INC-DEPT
32 2540194606
$134.97
2024-06

BPO/SUPPLIES - CONSOLIDAT
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178585

MORGAN & SLATES
$64.32
1796503

BPO/SPECIAL DEPT EXPENSE
778000

UTILITIES-ELECTRICITY
7/3/2024
1260

SOUTHERN CALIF EDISON CO
$4,559.67
2024-06.1

ELECTRICITY SVC
778000

UTILITIES-ELECTRICITY
7/17/2024
178607

P G & E
$871.66
5401477022-07/24

LIFT STATION/NW COR RR TR
778000

UTILITIES-ELECTRICITY
7/26/2024
1284

SOUTHERN CALIF EDISON CO
$126.63
2024-06.3

ELECTRICITY SVC

DIVISION/ORG TOTAL
20720000
-

SANITARY SEWER COLLECTION
$7,220.07
20730000

WASTEWATER

CAPITAL & RESV
824011

WW STAND-BY PUMP
7/31/2024
178920

UNITED PARCEL SERVICE
$14.30
0000F7476V284

SHIPPING FEES
824302

WW PICKUP TRUCK (NEW)

7/23/2024
1263

ENTERPRISE FM TRUST
$41.15
FBN5080561
26QZWW/ZWV/ZX4/ZX6/ZXB/ZX

DIVISION/ORG TOTAL
20730000
-

WASTEWATER CAPITAL & RESV
$55.45
20810000

WATER OPERATIONS

730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$85.32
5031424960
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/3/2024
178462
VESTIS GROUP, INC.
$233.32
5031428133
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$78.26
5031431245
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/17/2024
178658
VESTIS GROUP, INC.
$150.12
5031434399
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$209.12
70028

SAFETY SHOES - MARTINEZ,
PAGE
105
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116

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DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20810000

WATER OPERATIONS

730000

UNIFORM EXPENSE
7/31/2024
178839

JASON ALLEN BRANDON DBA
$225.00
70043

SAFETY SHOES - BROWN, DON
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$128.89
5031437531
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
7/31/2024
178931
VESTIS GROUP, INC.
$270.89
5031440672
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
7/3/2024
178460

VERIZON WIRELESS
$225.86
9966499092
BPO/ACCT 842003924-00002
732000

COMMUNICATIONS
7/12/2024
1249

COMCAST CABLE

COMMUNICATIONS, INC
$53.97
0439763 07/24

BPO/CITY WIDE INTERNET SE
732000

COMMUNICATIONS
7/17/2024
178489

A T & T
$29.12
21971008
2024-06 SCADA AUTO DIALER
732000

COMMUNICATIONS
7/17/2024
178639

U S TELEPACIFIC CORP
$79.20
180086957-0
PHONE SERVICE 06/23-07/22
741200

EQUIPMENT

MAINTENANCE
7/17/2024
178501

AMERICAN INCORPORATED
$343.75
7175170

A/C UNIT REPAIR WELL SITE
741200

EQUIPMENT

MAINTENANCE
7/18/2024
178693

MILLER'S RENTALAND
$99.00
821629

BPO/EQUIP MTCE RENTAL
741200

EQUIPMENT

MAINTENANCE
7/31/2024
178911

TELSTAR INSTRUMENTS, INC
$37,046.00
122441
TANK 5 BOOSTER PUMP REPLA
744000

OFFICE EXPENSE MISC
7/26/2024
178741

OFFICE DEPOT (CONTRACT)
$304.92
31378707

BPO/OFFICE SUPPLIES- CONS
744000

OFFICE EXPENSE MISC
7/31/2024
178755

ALL VALLEY PRINTING
$657.43
2400475

WORK ORDERS-UTILITY DIVIS
749500

PROF AND SPEC SERVICES

7/3/2024
178373

B S K & ASSOCIATES INC
$432.00
AH15202

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/3/2024
178373

B S K & ASSOCIATES INC
$96.00
AH15203

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/3/2024
178426

N H A ADVISORS LLC
$4,500.00
01398

CONTINUING DISCLOSURE COM
749500

PROF AND SPEC SERVICES

7/3/2024
178450

SAN JOAQUIN VALLEY AIR

POLLUTION
$731.00
C361844
24/25 ANNUAL PERMITS TO O
PAGE
106
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116

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DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20810000

WATER OPERATIONS

749500

PROF AND SPEC SERVICES

7/3/2024
178450

SAN JOAQUIN VALLEY AIR

POLLUTION
$290.00
C361843
24/25 ANNUAL PERMIT TO OP
749500

PROF AND SPEC SERVICES

7/17/2024
178505

B S K & ASSOCIATES INC
$28.00
AH16341

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/17/2024
178505

B S K & ASSOCIATES INC
$58.80
AH16444

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/17/2024
178505

B S K & ASSOCIATES INC
$58.80
AH16443

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/17/2024
178505

B S K & ASSOCIATES INC
$117.60
AH16445

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/17/2024
178505

B S K & ASSOCIATES INC
$100.80
AH15982

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/17/2024
178505

B S K & ASSOCIATES INC
$453.60
AH15981

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/17/2024
178505

B S K & ASSOCIATES INC
$25.20
AH16255

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/17/2024
178505

B S K & ASSOCIATES INC
$50.40
AH16581

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/18/2024
178669

B S K & ASSOCIATES INC
$75.60
AH16260

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/18/2024
178669

B S K & ASSOCIATES INC
$453.60
AH16464

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/18/2024
178669

B S K & ASSOCIATES INC
$100.80
AH16465

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/18/2024
178669

B S K & ASSOCIATES INC
$151.20
AH16575

BPO/WATER SAMPLING
PAGE
107
OUT OF
116

Page 117 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20810000

WATER OPERATIONS

749500

PROF AND SPEC SERVICES

7/18/2024
178669

B S K & ASSOCIATES INC
$25.20
AH16580

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/18/2024
178669

B S K & ASSOCIATES INC
$4,200.00
AH17145

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/18/2024
178709

TELSTAR INSTRUMENTS, INC
$6,957.37
122444

BPO/SCADA MNTC
749500

PROF AND SPEC SERVICES

7/31/2024
178760

B S K & ASSOCIATES INC
$25.20
AH17197

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/31/2024
178760

B S K & ASSOCIATES INC
$201.60
AH17132

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/31/2024
178760

B S K & ASSOCIATES INC
$50.40
AH17135

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/31/2024
178760

B S K & ASSOCIATES INC
$352.80
AH17131

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/31/2024
178760

B S K & ASSOCIATES INC
$58.80
AH17495

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/31/2024
178760

B S K & ASSOCIATES INC
$58.80
AH17498

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/31/2024
178760

B S K & ASSOCIATES INC
$58.80
AH17501

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/31/2024
178760

B S K & ASSOCIATES INC
$100.80
AH17128

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/31/2024
178760

B S K & ASSOCIATES INC
$428.40
AH17127

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/31/2024
178760

B S K & ASSOCIATES INC
$126.00
AH17632

BPO/WATER SAMPLING
PAGE
108
OUT OF
116

Page 118 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20810000

WATER OPERATIONS

749500

PROF AND SPEC SERVICES

7/31/2024
178760

B S K & ASSOCIATES INC
$58.80
AH18300

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/31/2024
178760

B S K & ASSOCIATES INC
$117.60
AH18303

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

7/31/2024
178837

KINGS INDUSTRIAL OCCUP

MEDICAL CTR
$95.00
209779

PHYSICALS DOT
749500

PROF AND SPEC SERVICES

7/31/2024
178911

TELSTAR INSTRUMENTS, INC
$3,640.78
121987

BPO/SCADA MNTC
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178502

AMERIGAS - FRESNO
$307.23
3165796288

PICK UP CHARGE/DISPATCH F
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178590

NICK CHAMPI ENTERPRISES INC
$300.32
28442

TEMPORARY FENCE RENT KENS
755000

OTHER CONTRACTUAL

SERVICE
7/17/2024
178590

NICK CHAMPI ENTERPRISES INC
$2,275.00
28403

REINSTALL WELL SITE FENCE
756000

ADVERTISING & PUBLIC
REL
7/17/2024
178609

PRE-SORT CENTER OF

STOCKTON INC
$15,392.66
410103774

CCR MAIL PREPARATION - PR
756000

ADVERTISING & PUBLIC
REL
7/18/2024
178682

J H TACKETT INC
$3,886.00
809043

REFUSE TRUCK SIGNS
758000

RENTS AND LEASES-EQUIP

7/17/2024
178581

LINDE GAS & EQUIPMENT INC
$1,163.94
43678811
BPO/CO2 TANK RENTAL
758000

RENTS AND LEASES-EQUIP

7/31/2024
178849

LINDE GAS & EQUIPMENT INC
$675.43
44040820
BPO/CO2 TANK RENTAL
758000

RENTS AND LEASES-EQUIP

7/31/2024
178849

LINDE GAS & EQUIPMENT INC
$881.77
44193494
BPO/CO2 TANK RENTAL
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178554

HOME DEPOT U S A INC-DEPT
32 2540194606
$40.35
2024-06

BPO/SUPPLIES - CONSOLIDAT
PAGE
109
OUT OF
116

Page 119 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20810000

WATER OPERATIONS

760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178590

NICK CHAMPI ENTERPRISES INC
$340.00
28401

BPO/SPECIAL DEPT EXPENSE
760000

SPECIAL DEPARTMENTAL
EXP
7/17/2024
178645

TRIPLE J CONCRETE
$219.88
17024

BPO/CONCRETE WORK
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178917

TRIPLE J CONCRETE
$105.30
17036

BPO/CONCRETE WORK
760000

SPECIAL DEPARTMENTAL
EXP
7/31/2024
178921

UNITED RENTALS NORTH

AMERICA INC
$1,122.43
236000366-001

ROAD PLATE/CROSSING PLATE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$529.12
52219002

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$912.28
52219001

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,441.40
52211377

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,696.83
52211378

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,058.24
52211376

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,496.14
52211375

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,564.28
52211373

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$2,919.28
52206554

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,459.64
52206557

BPO/CHLORINE
PAGE
110
OUT OF
116

Page 120 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20810000

WATER OPERATIONS

765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,168.27
52206559

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,123.77
52206558

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$875.00
52206555

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$656.84
52198908

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$620.34
52198909

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$642.16
52225989

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,459.64
52225987

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$729.83
52225986

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,277.19
52229588

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,368.41
52229591

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,459.64
52229587

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,439.28
52229589

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$2,098.24
52229585

BPO/CHLORINE
PAGE
111
OUT OF
116

Page 121 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20810000

WATER OPERATIONS

765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,059.55
52240247

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,250.00
52240250

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,459.64
52240248

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178648

UNIVAR SOLUTIONS USA INC
$1,089.72
52240246

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178649

UNIVAR SOLUTIONS USA INC
$456.13
52233515

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178649

UNIVAR SOLUTIONS USA INC
$1,277.19
52233514

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/17/2024
178649

UNIVAR SOLUTIONS USA INC
$2,013.89
52247996

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/18/2024
178712

UNIVAR SOLUTIONS USA INC
$4,287.69
52240251

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/18/2024
178713

UNIVAR SOLUTIONS USA INC
$1,464.64
52247998

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/18/2024
178713

UNIVAR SOLUTIONS USA INC
$1,464.64
52248000

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/18/2024
178713

UNIVAR SOLUTIONS USA INC
$952.02
52248001

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/18/2024
178713

UNIVAR SOLUTIONS USA INC
$1,350.00
52248003

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$3,002.52
52255587

BPO/CHLORINE
PAGE
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DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20810000

WATER OPERATIONS

765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$1,006.94
52255583

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$571.43
52255586

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$918.21
52255582

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$366.16
52252660

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$1,428.02
52252659

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$1,592.80
52266993

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$1,537.87
52266996

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$933.71
52266997

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$1,446.33
52266995

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$1,064.28
52267000

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$457.70
52271408

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$677.40
52271409

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$3,112.36
52278201

BPO/CHLORINE
PAGE
113
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116

Page 123 of 240 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20810000

WATER OPERATIONS

765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$1,127.62
52278204

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$1,556.19
52278203

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$1,055.17
52278205

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$1,501.25
52286285

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$1,098.48
52286286

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$1,556.19
52286287

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$1,171.72
52286288

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
7/31/2024
178922

UNIVAR SOLUTIONS USA INC
$1,171.43
52286289

BPO/CHLORINE
778000

UTILITIES-ELECTRICITY
7/3/2024
1260

SOUTHERN CALIF EDISON CO
$143,733.37
2024-06.1

ELECTRICITY SVC
799000

MATERIALS/SUPP'S/INVEN
TRY
7/17/2024
178608

PACE SUPPLY CORP
$130.12
199250245-2

BPO/PARTS AND SUPPLIES
799000

MATERIALS/SUPP'S/INVEN
TRY
7/17/2024
178608

PACE SUPPLY CORP
$65.06
199532758-2

BPO/PARTS AND SUPPLIES
799000

MATERIALS/SUPP'S/INVEN
TRY
7/17/2024
178608

PACE SUPPLY CORP
$2,774.11
199484151

BPO/PARTS AND SUPPLIES
799000

MATERIALS/SUPP'S/INVEN
TRY
7/18/2024
178719

ZENNER PERFORMANCE

METERS INC
$6,907.90
0091095-IN

BPO/WATER METER- PARTS
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114
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DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20810000

WATER OPERATIONS

799000

MATERIALS/SUPP'S/INVEN
TRY
7/26/2024
178748

ZENNER PERFORMANCE

METERS INC
$482.63
0053215-IN

WATER METER PARTS
799000

MATERIALS/SUPP'S/INVEN
TRY
7/26/2024
178748

ZENNER PERFORMANCE

METERS INC
$1,480.29
0075808-IN

WATER METER PARTS
799000

MATERIALS/SUPP'S/INVEN
TRY
7/31/2024
178884

PACE SUPPLY CORP
$276.28
199532758-3

BPO/PARTS AND SUPPLIES
799000

MATERIALS/SUPP'S/INVEN
TRY
7/31/2024
178941

ZENNER PERFORMANCE

METERS INC
$11,523.00
0083534-IN

BPO/WATER METER- PARTS
799000

MATERIALS/SUPP'S/INVEN
TRY
7/31/2024
178941

ZENNER PERFORMANCE

METERS INC
$7,241.00
0084516-IN

BPO/WATER METER- PARTS
799000

MATERIALS/SUPP'S/INVEN
TRY
7/31/2024
178941

ZENNER PERFORMANCE

METERS INC
$5,787.97
0088709-IN

BPO/WATER METER- PARTS
799000

MATERIALS/SUPP'S/INVEN
TRY
7/31/2024
178941

ZENNER PERFORMANCE

METERS INC
$3,984.34
0052688-IN

WATER METER PARTS

DIVISION/ORG TOTAL
20810000
-

WATER OPERATIONS
$350,071.01
21040000

ACCUM CAPITAL
OUTLAY
820634

CITY HALL SECURITY
PROJEC
7/3/2024
178425

MORRIS LEVIN & SON
$3,222.00
2406-197473

REPAIR LACK OF AC IN PUBL
822609

YAC CONCESSION BLDG
RESTO
7/31/2024
178920

UNITED PARCEL SERVICE
$13.89
0000F7476V274

SHIPPING FEES
823606

CIVIC AUD ACOUSTIC
CEILNG
7/17/2024
178625

SAGE CONSTRUCTION &

DEVELOPMENT LLC
$18,566.77
823606 RETENT

CIVIC AUD IMPROVEMENT PRO
823611

EARL F JOHNSON PARK
RENO
7/17/2024
178610

PARK ASSOCIATES, INC
$235,017.17
IN24-1367

EARL F JOHNSON PLAYGROUND

DIVISION/ORG TOTAL
21040000
-

ACCUM CAPITAL OUTLAY
$256,819.83
21800000

PARKS FACILITY

IMPACT FEE
824615
T929 U#1 PARK LIGHT+D
FOU
7/3/2024
178393

FIRST LIGHT TECHNOLOGIES
LTD
$12,210.00
INV240179

LIGHTING FOR LED PARK-ELL

DIVISION/ORG TOTAL
21800000
-

PARKS FACILITY IMPACT FEE
$12,210.00
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115
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116

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DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
21810000

TRANSPORTN

FACLTY IMP FEE
823619
LACEY
WIDEN/RECON/10TH-SI
7/31/2024
178893

QUAD KNOPF, INC
$11,950.22
123726
Eng. & Design Services Ea
823619
LACEY
WIDEN/RECON/10TH-SI
7/31/2024
178893

QUAD KNOPF, INC
$68,686.04
124076
Eng. & Design Services Ea

DIVISION/ORG TOTAL
21810000
-

TRANSPORTN FACLTY IMP FEE
$80,636.26
21850000

WATER SYSTEM

IMPACT FEE
823637

NEW WATER SUPPLY WELL

7/31/2024
178859

MICHAEL SUTHERLAND & ASSN
$600.00
242810-1

HANFORD EASEMENT REVIEW F

DIVISION/ORG TOTAL
21850000
-

WATER SYSTEM IMPACT FEE
$600.00
26650000
GAS TAX - 2103

823618

PAVEMENT RESURFACING
TREA
7/31/2024
178920

UNITED PARCEL SERVICE
$16.11
0000F7476V254

SHIPPING FEES

DIVISION/ORG TOTAL
26650000
-
GAS TAX - 2103
$16.11
29100000

WATER CAPITAL &

RESERVE
823637

NEW WATER SUPPLY WELL

7/31/2024
178892

PROVOST & PRITCHARD

CONSULTING GRP
$316.30
111355
Site Facility Design: Wel

DIVISION/ORG TOTAL
29100000
-

WATER CAPITAL & RESERVE
$316.30
TOTAL AMOUNTS FOR CHECKS:
$70,267,557.2
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Page 126 of 240 ends

Hanford City CouncilAugust 20, 2024

Hanford City Council
August 20, 2024