Agenda packet — Hanford City Council, November 19, 2024 (part 1 of 2)

City Council Meeting
Agenda
November 19, 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. Informational Report on Measure H Transactions and Use Tax Ordinance Adoption, Accountability Measures Ordinance Adoption and Authorization schedule for submission of necessary documents to the California Department of Tax and Fee Administration B. Council discussion of the celebration for the 100th Anniversary of the Civic Auditorium and consideration of a committee to plan those events.

CLOSED SESSION FOR DISCUSSION OF THE FOLLOWING:

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

B. CONFERENCE WITH LEGAL COUNSEL-PROPERTY NEGOTIATORS (GC 54956.8) Property: 1401 Greenfield Ave. APN 010-036-0010
Agency Negotiators: Mario Cifuentez and Ty Mizote
Negotiating Party: Whitney Britton
CALL TO ORDER REGULAR SESSION:

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ROLL CALL:

INVOCATION:

Pastor Candace Cortez
FLAG SALUTE:

RECOGNITION:

A. Recognition of PAL Boxers winners for the 2024 Southern California International Champions and 2024 Halloween Rumble Champions
B. Recognition of November 30, 2024, as Small Business Saturday and Presentation of a Proclamation to Main Street Hanford for their efforts in supporting all small Businesses in the Downtown District.

C. Recognition of all the residents of Hanford for exercising their rights as voters on election day and a special recognition of Victor Chavarin Jr. for his leadership of the Yes on Measure H Committee.

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 - OCTOBER 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 the title only.

B. Utilities and Engineering: Approval of Final Map, Subdivision Agreement and acceptance of Easements for D.R. Horton, Billingsley Tract No. 937, near the Southwest corner of Hanford-Armona Road, and Aquifer Drive and Authorization for the City Manager to execute and the City Clerk to record said documents with the Kings County Recorder’s Office for the purpose of accepting the easements.

C. Utilities and Engineering: Approval of Final Parcel Map, Subdivision Agreement and acceptance of Easements and dedications offered for public use of Apple Circle near the Southwest corner of Woodland Drive and Parkside Drive and Authorization for the City Manager to execute and the City Clerk to record said documents with the Kings County Recorder’s Office for the purpose of accepting the easements.

D. Utilities and Engineering: Authorization for the City Manager to sign a Grant of Easement

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from the City of Hanford to Southern California Edison for electrical services located within the Lennar Homes Tract 934, located at the Southeast corner of Grangeville Boulevard and 13th Avenue. A 11’x30’ easement will be located on Outlot “A” on the north side of West Ella Street and another 7’x54’ easement located on Outlot “C” on the west side of North Frontier Street.

E. Finance: Authorization for the General Fund to forgive the outstanding Courthouse Fund debt of $1,250,706 for past improvements and maintenance costs.

F. Finance: Introduction of Ordinance No. 2024-09, Adding Municipal Code 3.50 City of Hanford Transactions and Use Tax Ordinance of 2024
G. Finance: Introduction of Ordinance No. 2024-10, Adding Municipal Code 3.60 City of Hanford Sales and Use Tax Accountability Measures
H. Finance: Acceptance and authorization for staff to File the City of Hanford's Quarterly Investment Portfolio and Transactions Reports as of 09/30/2024.

GENERAL BUSINESS:

A. Public Works: Approval of the City's formal Temporary Street Closure Permit policy to ensure safe, organized, and efficient temporary street closures for community events, including block parties and neighborhood gatherings. This policy provides a clear process for residents and organizations to apply for and receive permission to temporarily close streets, ensuring proper planning, coordination, and notification for each event.

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:

November 23: Hanford Winter Wonderland begins and is open through January 12, 2025. More info & tickets
December 3: Regular City Council Meeting
December 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}

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4.A.

AGENDA

STAFF REPORT

MEETING DATE: 11/19/2024 AGENDA SECTION: STUDY SESSION

SUBJECT:

Informational Report on Measure H Transactions and Use Tax Ordinance Adoption, Accountability Measures Ordinance Adoption and Authorization schedule for submission of necessary documents to the California Department of Tax and Fee Administration

RECOMMENDATION:

Recommendation: This report provides information only; no action is required at this time.

Recommended Motion: None, however, Council feedback may be received.

BACKGROUND:

The purpose of this report is to inform the City Council and the public about the process to formally implement the adoption of the Measure H through Ordinance 2024-09, Transactions and Use Tax Ordinance of 2024, the Ordinance 2024-10, Sales and Use Tax Accountability Measures Ordinance, and the scheduled process for submission of required documents to the California Department of Tax and Fee Administration (CDTFA). Measure H was unofficially approved by approximately 60% 'yes' vote (50% + 1 vote required) during the November 5, 2024 election, that authorizes the City to implement a 1% local transactions and use tax.

Ordinance 2024-09 establishes local transactions and use tax at a rate of 1%, aimed at providing funds to preserve/improve essential city services, including police, fire, 911 emergency response, neighborhood police patrols, crime prevention; maintain city streets and parks; address homelessness; improve youth/senior programs; retain local jobs; and other general services. In tandem with the tax ordinance, the City Council also will adopt an Accountability Measures Ordinance. The Accountability Measures Ordinance 2024-10 is to ensure transparent and responsible allocation of the tax proceeds. Throughout the adoption of Measure H, the City conducted extensive outreach to educate the community on facts about the proposed tax. Public education sessions, online resources, and informational materials were utilized to engage residents and ensure transparency regarding the tax’s purpose and accountability measures.

Following ordinance adoption, the City is also required to submit documentation to CDTFA to initiate the collection of the tax as scheduled. Pursuant to Revenue and Taxation Code section 7265, the earliest operative date for the new tax or changes approved by voters in November 2024 election will be the first day of the first calendar quarter commencing more than 110 days after the adoption of the ordinance. The City will also need to await final certified results from the Kings County Registrar of Voters. This being said, the proposed timeline below for implementation keeps this in mind to not delay collection.

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Both ordinances are presented to City Council at today's meeting in separate items for first reading and consideration. Final adoption would take place December 3, 2024 in order to meet the required timeline for submission of all documents to CDTFA. A summary of the ordinances follows:

Measure H Transactions and Use Tax Ordinance (Municipal Code 3.50) • The Transactions and Use Tax Ordinance authorizes a 1% local tax on transactions and use within the city boundaries.
• This tax is expected to take effect on April 1, 2025, pending necessary administrative steps and CDTFA processing timelines.
• Revenue generated from this tax will be allocated toward intended uses as stated on the ballot and outlined in the Measure Expenditure Plan.

Accountability Measures Ordinance (Municipal Code 3.60) • To ensure responsible use of tax proceeds, the Accountability Measures Ordinance includes several key provisions:
o Annual Audits: Independent audits of revenues and expenditures related to Measure H.
o Oversight Board: Formation of a citizen oversight committee tasked with reviewing spending and providing annual reports to the City Council and public. o Periodic Reporting: Regular reporting on Measure H revenues and expenditures to ensure transparency and public accountability.

Schedule for Submission to CDTFA, beginning of collection of Measure H revenues

The CDTFA requires local jurisdictions adopting new transactions and use taxes to submit a certified copy of the ordinance, a resolution requesting tax collection, and a completed Local Jurisdiction Questionnaire, among various other documents. This must be submitted by the end of December 31, 2024, however, earlier submission is requested and recommended in order to insure timely processing.

Submission Timeline to CDTFA
• November 19, 2024: Update on implementation of Measure H. First reading of Measure H Ordinance and Accountability Measures Ordinance.
• December 3, 2024: Adoption of Measure H Ordinance and Accountability Measures Ordinance. Adoption of Resolution(s) requesting tax collection and all required documentation submitted to CDTFA.
• December 11, 2024: All required documentation submitted to CDTFA. • December 2024/January 2025: CDTFA processes the ordinance and schedules the start date for tax collection.
• April 1, 2025: Measure H collection begins. First funds to the City may come by July 2025.

This report serves as an update on the implementation of Measure H, the Accountability Measures Ordinance, and the required submission schedule to the CDTFA. Staff will continue to keep the City Council informed on progress and ensure timely compliance with state requirements to enable the

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tax collection as approved by the voters. As previously established with City Council, Staff will come back to City Council on December 17, 2024 for the newly elected City Council to discuss a resolution on the establishment of a Citizens Oversight Board (Committee).

Tentative Measure H Budget Adoption Schedule (Years 1 & 2)

December 17, 2024: Study Session to discuss Resolution for formation of Measure H Oversight Board
January 7, 2025: Consider adoption Resolution for formation of Measure H Oversight Board January 2025: Solicit and accept applications for Board February 2025: Establish Measure H Oversight Board
March 2025: Measure H Oversight Board can begin meeting with Staff liaison March/April 2025: Develop recommendation of Measure H budget to City Council May/June 2025: Adopt Measure H inaugural expenditure plan (budget years 1 & 2) July 2025: First full year of Measure H begins

FISCAL IMPACT:

The implementation of Measure H is expected to generate an estimated $19 million annually, which will be allocated according to the City’s Expenditure Plan presented to voters for Measure H.

Administrative costs associated with CDTFA processing and local oversight (e.g., audits) will be covered by the tax revenues as required.

ATTACHMENTS:

1. Ordinance 2024-09 City of Hanford Transactions and Use Tax Ordinance of 2024

2. Ordinance 2024-10 City of Hanford Sales and Use Tax Accountability Measures

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Ordinance 2024-09
City of Hanford Transactions and Use Tax Ordinance of 2024

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HANFORD IMPOSING A

TRANSACTIONS AND USE TAX TO BE ADMINISTERED BY THE STATE DEPARTMENT

OF TAX AND FEE ADMINISTRATION, SUBJECT TO ADOPTION BY THE ELECTORATE, TO PROVIDE FUNDS TO: PRESERVE/IMPROVE ESSENTIAL CITY SERVICES, INCLUDING POLICE, FIRE, 911 EMERGENCY RESPONSE, NEIGHBORHOOD POLICE PATROLS, CRIME PREVENTION; MAINTAIN CITY STREETS AND PARKS; ADDRESS HOMELESSNESS; IMPROVE YOUTH/SENIOR PROGRAMS; RETAIN LOCAL JOBS; AND

OTHER GENERAL SERVICES
WHEREAS, the City of Hanford’s prime responsibilities are to protect the public’s safety, maintain fiscal stability, and provide a high quality of life for its residents; and WHEREAS, over the last several years the State of California has gone from one financial crisis to another with no end in sight; and
WHEREAS, during each of the past several years the State of California has reduced or taken funding from cities, counties and school districts in order to fund its deficits and may continue to do so into the foreseeable future; and
WHEREAS, the State of California has shifted responsibility for many programs back to cities, like Hanford, without the necessary funds to provide the services residents need and expect; and WHEREAS, the State of California has recently changed its criminal sentencing laws thereby releasing hundreds of parolees into Kings County and negatively impacting the City of Hanford by an increase in crime, substance abuse and homelessness; and
WHEREAS, over the last decade calls to 911 have risen dramatically, and police responded to 47,000 service calls in 2023; and
WHEREAS, Hanford’s street funding is currently millions of dollars short of what it needs to properly maintain its more than 200 miles of City streets, with nearly half of Hanford’s streets rated as “poor” or worse, and without additional funding streets will continue to deteriorate and future road repairs will become more expensive; and
WHEREAS, the residents have identified their essential city services priorities such as: maintain 911 emergency response times for police and fire service calls, investigate crimes, help attract businesses and jobs, maintain streets and parks, address homelessness, and provide services for youth and seniors; and
WHEREAS, sales and property tax revenues, which have been the significant source of locally controlled funds available to pay for essential City services are limited; and WHEREAS, the City of Hanford needs dependable and local sources of revenue to fund and to support essential, necessary and appropriate general City services provided to the public; and

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WHEREAS, the City’s general fund expenditures are projected to outpace revenues in the near future causing the City to be unable to maintain all levels of service and will not have capacity to fund facilities that are necessary to deliver services that the community desires; and WHEREAS, a local funding measure would provide a protected, local revenue source to limit or prevent additional cuts to essential, necessary and appropriate general City services; and WHEREAS, this measure requires compliance with the City of Hanford Sales Tax Accountability Ordinance, requiring establishment of annual expenditure plans, citizen oversight and mandatory financial audits to ensure funds will be properly spent; and WHEREAS, this measure will give the City of Hanford local control over local funds for local needs and no funds from this measure can be taken by Sacramento; and NOW THEREFORE, the City Council of the City of Hanford does ordain as follows:

Section 1. The following is added as Chapter 3.50 to the Hanford Municipal Code:

Chapter 3.50

ESSENTIAL CITY SERVICES PROTECTION MEASURES TRANSACTIONS AND

USE TAX
Sections:

3.60.010 Title.

3.60.020 Operative Date.

3.60.030 Purpose.

3.60.040 Contract with State.

3.60.050 Transactions Tax Rate.

3.60.060 Place of Sale.

3.60.070 Use Tax Rate.

3.60.080 Adoption of Provisions of State Law.

3.60.090 Limitations on Adoption of State Law and Collection of Use Tax.

3.60.100 Permit Not Required.

3.60.110 Exemptions and Exclusions.

3.60.120 Amendments.

3.60.130 Enjoining Forbidden.

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3.60.140 Severability.

3.60.150 Effective Date.

3.60.160 Termination Date.

3.60.170 Coordination with Provisions of Sales Tax Accountability Measures Ordinance.

3.60.180 Conflicts and Inconsistencies.

Section 3.50.010. Title.

This ordinance shall be known as the Essential City Services Protection Measure Transactions and Use Tax Ordinance. The City of Hanford hereinafter shall be called "City." This ordinance shall be applicable in the incorporated territory of the City.

Section 3.50.020.Operative Date.
"Operative Date" means the first day of the first calendar quarter commencing more than 110 days after the adoption of this ordinance, the date of such adoption being as set forth below.

Section 3.50.030.Purpose.

This ordinance is adopted to achieve the following, among other purposes, and directs that the provisions hereof be interpreted in order to accomplish those purposes:

A. To impose a retail transactions and use tax in accordance with the provisions of Part

1.6 (commencing with Section 7251) of Division 2 of the Revenue and Taxation Code and Section 7285.9 of Part 1.7 of Division 2 which authorizes the City to adopt this tax ordinance which shall be operative if a majority of the electors voting on the measure vote to approve the imposition of the tax at an election called for that purpose.

B. To adopt a retail transactions and use tax ordinance that incorporates provisions identical to those of the Sales and Use Tax Law of the State of California insofar as those provisions are not inconsistent with the requirements and limitations contained in Part 1.6 of Division 2 of the Revenue and Taxation Code.

C. To adopt a retail transactions and use tax ordinance that imposes a tax and provides a measure therefor that can be administered and collected by the California Department of Tax and Fee Administration in a manner that adapts itself as fully as practicable to, and requires the least possible deviation from, the existing statutory and administrative procedures followed by the California Department of Tax and Fee Administration in administering and collecting the California State Sales and Use Taxes.

D. To adopt a retail transactions and use tax ordinance that can be administered in a manner that will be, to the greatest degree possible, consistent with the provisions of Part 1.6 of Division 2 of the Revenue and Taxation Code, minimize the cost of collecting the transactions and use taxes, and at the same time, minimize the burden of record keeping upon persons subject

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to taxation under the provisions of this ordinance.

Section 3.50.040.Contract with State.

Prior to the operative date, the City shall contract with the California Department of Tax and Fee Administration to perform all functions incident to the administration and operation of this transactions and use tax ordinance; provided, that if the City shall not have contracted with the California Department of Tax and Fee Administration prior to the operative date, it shall nevertheless so contract and in such a case the operative date shall be the first day of the first calendar quarter following the execution of such a contract.

Section 3.50.050.Transactions Tax Rate.

For the privilege of selling tangible personal property at retail, a tax is hereby imposed upon all retailers in the incorporated territory of the City at the rate of one percent (1%) of the gross receipts of any retailer from the sale of all tangible personal property sold at retail in said territory on and after the operative date of this ordinance.

Section 3.50.060.Place of Sale.

For the purposes of this ordinance, all retail sales are consummated at the place of business of the retailer unless the tangible personal property sold is delivered by the retailer or his agent to an out-of-state destination or to a common carrier for delivery to an out-of-state destination. The gross receipts from such sales shall include delivery charges, when such charges are subject to the state sales and use tax, regardless of the place to which delivery is made. In the event a retailer has no permanent place of business in the State or has more than one place of business, the place or places at which the retail sales are consummated shall be determined under rules and regulations to be prescribed and adopted by the California Department of Tax and Fee Administration.

Section 3.50.070. Use Tax Rate.

An excise tax is hereby imposed on the storage, use or other consumption in the City of tangible personal property purchased from any retailer on and after the operative date of this ordinance for storage, use or other consumption in said territory at the rate of one percent (1%) of the sales price of the property. The sales price shall include delivery charges when such charges are subject to state sales or use tax regardless of the place to which delivery is made.

Section 3.50.080.Adoption of Provisions of State Law.

Except as otherwise provided in this ordinance and except insofar as they are inconsistent with the provisions of Part 1.6 of Division 2 of the Revenue and Taxation Code, all of the provisions of Part 1 (commencing with Section 6001) of Division 2 of the Revenue and Taxation Code are hereby adopted and made a part of this ordinance as though fully set forth herein.

Section 3.50.090.Limitations on Adoption of State Law and Collection of Use Taxes.

In adopting the provisions of Part 1 of Division 2 of the Revenue and Taxation Code:

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A. Wherever the State of California is named or referred to as the taxing agency, the name of this City shall be substituted therefor. However, the substitution shall not be made when:

1. The word "State" is used as a part of the title of the State Controller, State Treasurer, State Treasury, or the Constitution of the State of California;

2. The result of that substitution would require action to be taken by or against this City or any agency, officer, or employee thereof rather than by or against the California Department of Tax and Fee Administration, in performing the functions incident to the administration or operation of this Ordinance.

3. In those sections, including, but not necessarily limited to sections referring to the exterior boundaries of the State of California, where the result of the substitution would be to:
a. Provide an exemption from this tax with respect to certain sales, storage, use or other consumption of tangible personal property which would not otherwise be exempt from this tax while such sales, storage, use or other consumption remain subject to tax by the State under the provisions of Part 1 of Division 2 of the Revenue and Taxation Code, or; b. Impose this tax with respect to certain sales, storage, use or other consumption of tangible personal property which would not be subject to tax by the state under the said provision of that code.

4. In Sections 6701, 6702 (except in the last sentence thereof), 6711, 6715, 6737, 6797 or 6828 of the Revenue and Taxation Code.

B. The word "City" shall be substituted for the word "State" in the phrase "retailer engaged in business in this State" in Section 6203 and in the definition of that phrase in Section 6203.

1. “A retailer engaged in business in the District” shall also include any retailer that, in the preceding calendar year or the current calendar year, has total combined sales of tangible personal property in this state or for delivery in the State by the retailer and all persons related to the retailer that exceeds five hundred thousand dollars ($500,000). For purposes of this section, a person is related to another person if both persons are related to each other pursuant to Section 267(b) of Title 26 of the United States Code and the regulations thereunder.

Section 3.50.100.Permit Not Required.

If a seller's permit has been issued to a retailer under Section 6067 of the Revenue and Taxation Code, an additional transactor's permit shall not be required by this ordinance.

Section 3.50.110.Exemptions and Exclusions.

A. There shall be excluded from the measure of the transactions tax and the use tax the amount of any sales tax or use tax imposed by the State of California or by any city, city and county, or county pursuant to the Bradley-Burns Uniform Local Sales and Use Tax Law or the amount of any state-administered transactions or use tax.

B. There are exempted from the computation of the amount of transactions tax the gross receipts from:

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1. Sales of tangible personal property, other than fuel or petroleum products, to operators of aircraft to be used or consumed principally outside the county in which the sale is made and directly and exclusively in the use of such aircraft as common carriers of persons or property under the authority of the laws of this State, the United States, or any foreign government.

2. Sales of property to be used outside the City which is shipped to a point outside the City, pursuant to the contract of sale, by delivery to such point by the retailer or his agent, or by delivery by the retailer to a carrier for shipment to a consignee at such point. For the purposes of this paragraph, delivery to a point outside the City shall be satisfied:
a.With respect to vehicles (other than commercial vehicles) subject to registration pursuant to Chapter 1 (commencing with Section 4000) of Division 3 of the Vehicle Code, aircraft licensed in compliance with Section 21411 of the Public Utilities Code, and undocumented vessels registered under Division 3.5 (commencing with Section 9840) of the Vehicle Code by registration to an out-of-City address and by a declaration under penalty of perjury, signed by the buyer, stating that such address is, in fact, his or her principal place of residence; and b. With respect to commercial vehicles, by registration to a place of business out-of-City and declaration under penalty of perjury, signed by the buyer, that the vehicle will be operated from that address.

3. The sale of tangible personal property if the seller is obligated to furnish the property for a fixed price pursuant to a contract entered into prior to the operative date of this ordinance.

4. A lease of tangible personal property which is a continuing sale of such property, for any period of time for which the lessor is obligated to lease the property for an amount fixed by the lease prior to the operative date of this ordinance.

5. For the purposes of subparagraphs (3) and (4) of this section, the sale or lease of tangible personal property shall be deemed not to be obligated pursuant to a contract or lease for any period of time for which any party to the contract or lease has the unconditional right to terminate the contract or lease upon notice, whether or not such right is exercised.

C. There are exempted from the use tax imposed by this ordinance, the storage, use or other consumption in this City of tangible personal property:

1. The gross receipts from the sale of which have been subject to a transactions tax under any state-administered transactions and use tax ordinance.

2. Other than fuel or petroleum products purchased by operators of aircraft and used or consumed by such operators directly and exclusively in the use of such aircraft as common carriers of persons or property for hire or compensation under a certificate of public convenience and necessity issued pursuant to the laws of this State, the United States, or any foreign government. This exemption is in addition to the exemptions provided in Sections 6366 and 6366.1 of the Revenue and Taxation Code of the State of California.

3. If the purchaser is obligated to purchase the property for a fixed price pursuant to a contract entered into prior to the operative date of this ordinance.

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4. If the possession of, or the exercise of any right or power over, the tangible personal property arises under a lease which is a continuing purchase of such property for any period of time for which the lessee is obligated to lease the property for an amount fixed by a lease prior to the operative date of this ordinance.

5. For the purposes of subparagraphs (3) and (4) of this section, storage, use, or other consumption, or possession of, or exercise of any right or power over, tangible personal property shall be deemed not to be obligated pursuant to a contract or lease for any period of time for which any party to the contract or lease has the unconditional right to terminate the contract or lease upon notice, whether or not such right is exercised.

6. Except as provided in subparagraph (7), a retailer engaged in business in the City shall not be required to collect use tax from the purchaser of tangible personal property, unless the retailer ships or delivers the property into the City or participates within the City in making the sale of the property, including, but not limited to, soliciting or receiving the order, either directly or indirectly, at a place of business of the retailer in the City or through any representative, agent, canvasser, solicitor, subsidiary, or person in the City under the authority of the retailer.

7. "A retailer engaged in business in the City" shall also include any retailer of any of the following: vehicles subject to registration pursuant to Chapter 1 (commencing with Section 4000) of Division 3 of the Vehicle Code, aircraft licensed in compliance with Section 21411 of the Public Utilities Code, or undocumented vessels registered under Division 3.5 (commencing with Section 9840) of the Vehicle Code. That retailer shall be required to collect use tax from any purchaser who registers or licenses the vehicle, vessel, or aircraft at an address in the City.

D. Any person subject to use tax under this ordinance may credit against that tax any transactions tax or reimbursement for transactions tax paid to a district imposing, or retailer liable for a transactions tax pursuant to Part 1.6 of Division 2 of the Revenue and Taxation Code with respect to the sale to the person of the property the storage, use or other consumption of which is subject to the use tax.

Section 3.50.120.Amendments.

All amendments subsequent to the effective date of this ordinance to Part 1 of Division 2 of the Revenue and Taxation Code relating to sales and use taxes and which are not inconsistent with Part 1.6 and Part 1.7 of Division 2 of the Revenue and Taxation Code, and all amendments to Part 1.6 and Part 1.7 of Division 2 of the Revenue and Taxation Code, shall automatically become a part of this ordinance, provided however, that no such amendment shall operate so as to affect the rate of tax imposed by this ordinance.

Section 3.50.130.Enjoining Collection Forbidden.

No injunction or writ of mandate or other legal or equitable process shall issue in any suit, action or proceeding in any court against the State or the City, or against any officer of the State or the City, to prevent or enjoin the collection under this ordinance, or Part 1.6 of Division 2 of the Revenue and Taxation Code, of any tax or any amount of tax required to be collected.

Section 3.50.140.Severability.

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If any provision of this ordinance or the application thereof to any person or circumstance is held invalid, the remainder of the ordinance and the application of such provision to other persons or circumstances shall not be affected thereby.

Section 3.50.150.Effective Date.

This ordinance relates to the levying and collecting of the City transactions and use taxes and shall take effect immediately.

Section 3.50.160.Termination Date.

The authority to levy the tax imposed by this ordinance shall not expire, except as may be approved by voters to end the levy of the tax under this Ordinance. In addition, such authority shall be suspended, and no tax levied thereafter, upon the adoption of a resolution directing such suspension by the Council, by a four-fifths vote of the entire Council. The Council shall receive a report no later than ten (10) years following the Operative Date, and every ten (10) years thereafter, regarding the continuing need for the tax imposed by this Ordinance, and upon receiving such report may either take no action, in which case the authority to impose the tax shall continue uninterrupted, or adopt a resolution to suspend this Ordinance by a four-fifths vote of the entire Council. The tax collection would end at the next available quarter, except for residual payments. In any event that this Ordinance is suspended, such authority shall remain suspended unless and until the Council approves a resolution, by four-fifths vote of the entire Council, which it may consider at any time, to reinstate the authority to levy the tax authorized by this Ordinance, which if so adopted shall be effective without submission to the electorate. The collection would resume at the beginning of the next quarter.

Section 3.50.170. Coordination with Provisions of Sales Tax Accountability Measures Ordinance.

The expenditure of funds collected pursuant to the tax imposed by this Ordinance shall be subject to the provisions of Hanford Municipal Code Chapter 3.60 Sales and Use Tax Accountability Measures Ordinance.

Section 3.50.180. Conflicts and Inconsistencies.

Any provision of the Hanford Municipal Code or appendices thereto inconsistent with the provisions of this Ordinance, to the extent of such inconsistencies and no further, is hereby repealed or modified to that extent necessary to effect the provisions of this Ordinance, except that any existing, duly adopted sales and use tax existing as of date of adoption of this Ordinance shall remain in effect and the sales and use tax imposed by this Ordinance shall be additive thereto.

Section 2. The Mayor shall sign and the City Clerk shall attest to the passage of this Ordinance. The City Clerk shall cause the same to be published once in the official newspaper within 15 days after its adoption.

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PASSED AND ADOPTED by the ______________________________________________, State of California, on ____________________________, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

TRAVIS PADEN, MAYOR
ATTEST:

NATALIE CORRAL, CITY CLERK APPROVED BY CITY ATTORNEY

Page 15 of 231 ends

STATE OF CALIFORNIA )
COUNTY OF KINGS ) ss.

CITY OF HANFORD )
I NATALIE CORRAL, City Clerk of the City of Hanford, do hereby certify the foregoing ordinance was duly introduced at a regular meeting of the City Council of the City of Hanford on the _____ day of _______________, 202__, and it was duly passed and adopted at a regular meeting of the City Council of the City of Hanford held on the ____ day of ________________, 202__.

Dated: NATALIE CORRAL, CITY CLERK

Page 16 of 231 ends

Ordinance 2024-10
City of Hanford Sales and Use Tax Accountability Measures

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HANFORD AMENDING HANFORD MUNICIPAL CODE TITLE 3

TO ADD SALES AND USE TAX ACCOUNTABILITY MEASURES
WHEREAS, the City of Hanford voters have identified that citizen oversight is an essential element to have in place for a revenue measure; and
WHEREAS, the City of Hanford needs dependable and local sources of revenue to fund and to support essential, necessary and appropriate general City services; and WHEREAS, a local funding measure would provide a protected, local revenue source to limit or prevent additional cuts to essential, necessary and appropriate general City services; and WHEREAS, the City Council has submitted a measure to the voters of the City of Hanford that would establish a sales tax on transactions within the City of Hanford; and WHEREAS, if adopted by the voters, the City Council intends that the funds collected pursuant to such measure be subject to certain accountability measures, including planning, oversight, and audit provisions, and therefore desires to establish such accountability measures by adoption of this Ordinance.

NOW, THEREFORE, the City Council of the City of Hanford does ordain as follows:

Section 1. Hanford Municipal Code Title 3 is hereby amended to add Chapter 3.60 as follows:

Chapter 3.60

SALES AND USE TAX ACCOUNTABILITY MEASURES
Sections:

3.60.010 Title.

3.60.020 Applicability.

3.60.030 Initial and subsequent expenditure plans.

3.60.040 Sales Tax Oversight Board.

3.60.050 Annual audit.

3.60.010 Title.

This chapter shall be known as the City of Hanford Sales Tax Accountability Ordinance.

3.60.020 Applicability.

Page 17 of 231 ends

The provisions of this Chapter shall apply to the proceeds of any sales and use tax that is made specifically subject to this Chapter by the ordinance that enacts such sales and use tax.

3.60.030 Initial and subsequent expenditure plans.

A.The City Council shall, prior to the imposition of a transactions and use (sales) tax that is subject to the provisions of this Chapter, adopt, by resolution approved by a majority of the Council, an initial spending plan specifying the uses of the proceeds of the transactions and use (sales) tax. The initial expenditure plan (budget) shall cover the period between implementation of the sales and use tax and the end of the subsequent fiscal year.

B.Prior to expiration of the initial expenditure plan and as part of adoption of an annual city general fund budget, the City Council shall adopt an annual expenditure plan specifying the uses of the proceeds of the sales or use tax that is subject to the provisions of this chapter, applicable to the coming fiscal year.

C.Adoption of the initial expenditure plan, subsequent annual expenditure plans, and amendments to such plans, shall occur by resolution adopted by a majority of the Council, following:
1) submission for comment and recommendation to the Sales Tax Oversight Board as established pursuant to Section 3.60.040, and
2) public hearing occurring at a regularly scheduled and appropriately noticed meeting of the City Council.

D.Following adoption, the city shall make the initial expenditure plan, any subsequent annual expenditure plan (budget), and any amended expenditure plan (budget) publicly available.

E.The initial expenditure plan shall dedicate fifteen percent (15%) of budgeted revenues for the initial year of the plan to establish an economic uncertainty fund, which may only be accessed in times of fiscal emergencies, defined as a deficit in expected revenues such that the other features of the plan are not able to be funded as planned. The Council may direct that the economic uncertainty fund be accessed in order to fund the remainder of the plan in the case of a fiscal emergency, as determined by four-fifths (4/5ths) vote of the City Council as a whole.

Annual expenditure plans shall provide for the dedication of such budgeted funds as are necessary to maintain the economic uncertainty fund at fifteen percent (15%) of budgeted revenues and to replenish any amounts used in the event of a fiscal emergency in the prior year.

F.Each expenditure plan shall fund department activities as may be recommended from time to time by the Board and approved by the City Council within the parameters approved by the voters.

3.60.040 Sales Tax Oversight Board.

A. The Council shall appoint a standing oversight committee to constitute the Sales Tax Oversight Board (the “Board”).

B. The members of the Board shall serve terms, be selected, and appointed pursuant to a process to be adopted by Council Resolution.

Page 18 of 231 ends

C. Vacancies shall be noticed in a manner consistent with Municipal Code Section 2.20.030.

Appointment shall made at the earliest possible date for mid-term vacancies. Vacancies shall be advertised so that any interested city resident may apply.

D. City residency shall be required for all Board members and shall be confirmed by each applicant and each Board member under penalty of perjury. The city may require a Board member to confirm his or her residence throughout the member’s term.

E. Board members serve at the pleasure of the city council and may be removed for cause or no-cause. Members may be removed for cause for various reasons, including, without limitation, three (3) consecutive Board meeting absences.

F. The Board shall annually elect a chairperson and vice-chairperson from amongst its members.

G. In accordance with the public meeting laws of the state of California: (i) all meetings of the Board shall be open to the public and noticed; and (ii) minutes of Board meetings shall be kept.

H. Board members shall serve without compensation.

3.60.050 Annual audit.

The city shall provide for an annual independent audit of transactions and use tax measure funds to account for the tax revenues received and expenditures made in relation to the tax that is subject to this chapter, and to ensure consistency with the expenditure plan required by Section

3.60.030. Such audits will be provided to the Sales Tax Oversight Board and publicly available as established by Section 3.60.040.

Section 2. This Ordinance shall take effect thirty (30) days after its adoption and shall be published once in the Hanford Sentinel within fifteen (15) days after its passage or a summary of this ordinance shall be published in the Hanford Sentinel in a manner consistent with the requirements of the California Government Code.

Page 19 of 231 ends

PASSED AND ADOPTED by the ______________________________________________, State of California, on ____________________________, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

TRAVIS PADEN, MAYOR
ATTEST:

NATALIE CORRAL, CITY CLERK APPROVED BY CITY ATTORNEY

Page 20 of 231 ends

STATE OF CALIFORNIA )
COUNTY OF KINGS ) ss.

Dated: NATALIE CORRAL, CITY CLERK

Page 21 of 231 ends

4.B.

AGENDA

STAFF REPORT

MEETING DATE: 11/19/2024 AGENDA SECTION: STUDY SESSION

SUBJECT:

Council discussion of the celebration for the 100th Anniversary of the Civic Auditorium and consideration of a committee to plan those events.

RECOMMENDATION:

Recommendation: That the City Council provide direction to staff on the planning for the Civic Auditorium's centennial celebration in Spring 2025.

BACKGROUND:

Hanford's iconic landmark, the Civic Auditorium, will celebrate its one-hundredth birthday this Spring.

The Civic was dedicated on January 30, 1925, and construction was completed in the Spring of 1925. Over the past few years, renovation projects have prepared this majestic building for its big day. In many ways, the Civic exemplifies Hanford's historical and storied past.

Currently, the auditorium is utilized extensively by community groups and organizations and is a popular venue for special events, including weddings, anniversaries, and qeunejaras. According to the October 12, 1920, edition of the Hanford Sentinel, the original proposal for the Civic was for the building to not just serve as a 'necessary public improvement' but also hold a deeper meaning.

Now the question is, how do we best celebrate the centennial birthday of this building, which means so much to so many?

The first order of business is selecting a date. After reviewing the spring reservation calendar, staff found two Saturday dates available: May 10 and June 21. The annual Carnegie Car Show is scheduled for June 7, which could be an opportunity to showcase vintage cars during the birthday festivities.

The second decision concerns the type of event, including theme, entertainment, food, and program.

Staff proposes to create a subcommittee consisting of city staff and vested community individuals to develop the event details and return to the Council in March with recommendations.

FISCAL IMPACT:

The fiscal impact of this event is unknown at this time. Once the event details are finalized, staff will create and present the projected revenue and expenses to the Council in March. All efforts will be to ensure this event is cost-neutral. This is accomplished by revenue generated through sponsorship and ticket sales.

Page 22 of 231 ends

ATTACHMENTS:

None

Page 23 of 231 ends

Warrant Register
Check Date Range:
10/1/2024
-
10/31/2024
Report Date:
11/4/2024

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0001

GENERAL FUND

140910

REVOLVING POSTAGE
10/23/2024
180325

QUADIENT FINANCE USA INC
$3,070.82
2024-09
2024-09 POSTAGE REPLENISH
201400

CAL CARD LIABILITY
10/30/2024
1397

U S BANK CORPORATE

PAYMENT SYSTEM
$57,053.83
2024-10
MONTHLY CAL CARD WIRE#420
222001

USE TAXES PAYABLE
10/23/2024
180201

CALIF DEPT OF TAX & FEE
ADMIN
($0.02)
69404
Use Tax 07/01/24 to 09/30

DIVISION/ORG TOTAL
0001
-

GENERAL FUND
$60,124.63
00580000
ARPA

821611

YAC CONCESSION BLDG
RESTO
10/9/2024
179900
4CREEKS INC
$4,623.75
4C004665

YAC DESIGN OF SITE IMPROV
821611

YAC CONCESSION BLDG
RESTO
10/23/2024
180154
4CREEKS INC
$11,606.40
4C005375

YAC DESIGN OF SITE IMPROV

DIVISION/ORG TOTAL
00580000
-
ARPA
$16,230.15
01612161
12TH AVE SEWER

BENEFIT AD
740400

REFUNDS
10/23/2024
180311

ONE TIME VENDOR
$1,002.39
20241014
PERMITS FY17-0224 & FY17-

DIVISION/ORG TOTAL
01612161
-
12TH AVE SEWER BENEFIT AD
$1,002.39
0240
LAD 90-1 T606

PINECASTLE
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,138.20
5158

CLEAN CUT LANDSCAPING QUA
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$77.79
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0240
-
LAD 90-1 T606 PINECASTLE
$1,215.99
0241
LAD 90-2 T610 PARK

MONTEREY
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$144.90
5159

CLEAN CUT LANDSCAPE LAD Q
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$30.96
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0241
-
LAD 90-2 T610 PARK MONTEREY
$175.86
PAGE
1 OUT OF
101

Page 24 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0242
LAD 90-3 T595
MANSIONETTE 7/8
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$275.94
5159

CLEAN CUT LANDSCAPE LAD Q
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$15.58
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0242
-
LAD 90-3 T595 MANSIONETTE 7/8
$291.52
0243
LAD 90-4 T619 HYDE
PARK
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$22.73
5162

CLEANCUT LANDSCAPING LAD
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$14.64
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0243
-
LAD 90-4 T619 HYDE PARK
$37.37
0244
LAD 91-1 T641

SIERRA VISTA
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$206.94
5162

CLEANCUT LANDSCAPING LAD
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$72.31
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0244
-
LAD 91-1 T641 SIERRA VISTA
$279.25
0245
LAD 92-1

PORTOFINO
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$322.01
5158

CLEAN CUT LANDSCAPING QUA
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$14.43
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0245
-
LAD 92-1 PORTOFINO
$336.44
0246
LAD 92-2 CIELO EN
TIERRA
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$197.15
5159

CLEAN CUT LANDSCAPE LAD Q
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$15.37
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0246
-
LAD 92-2 CIELO EN TIERRA
$212.52
0247
LAD 93-1 T634

VINTAGE ESTATES
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$285.26
5159

CLEAN CUT LANDSCAPE LAD Q
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$26.70
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0247
-
LAD 93-1 T634 VINTAGE ESTATES
$311.96
PAGE
2 OUT OF
101

Page 25 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0248
LAD 93-2 T673

WALNUT FOREST
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$271.47
5162

CLEANCUT LANDSCAPING LAD
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$28.47
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0248
-
LAD 93-2 T673 WALNUT FOREST
$299.94
0249
LAD 94-1 T712

GATEWAY ESTATES
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$137.51
5158

CLEAN CUT LANDSCAPING QUA
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$30.56
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0249
-
LAD 94-1 T712 GATEWAY ESTATES
$168.07
0250
LAD 94-2 T708

STONECREST
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$2,921.57
5158

CLEAN CUT LANDSCAPING QUA
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$115.86
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0250
-
LAD 94-2 T708 STONECREST
$3,037.43
0251
LAD 94-3 T696

QUAIL RUN
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,789.97
5158

CLEAN CUT LANDSCAPING QUA
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$16.64
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0251
-
LAD 94-3 T696 QUAIL RUN
$1,806.61
0252
LAD 97-1 T711

ROSEWOOD

ESTATES
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$100.49
5162

CLEANCUT LANDSCAPING LAD
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$14.64
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0252
-
LAD 97-1 T711 ROSEWOOD ESTATES
$115.13
0253
LAD 97-2 T742

SUMMERFIELD
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$78.12
5158

CLEAN CUT LANDSCAPING QUA
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$14.64
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0253
-
LAD 97-2 T742 SUMMERFIELD
$92.76
PAGE
3 OUT OF
101

Page 26 of 231 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
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$740.32
5162

CLEANCUT LANDSCAPING LAD
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$44.98
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0254
-
LAD 97-3 T743 COUNTRY CROSSING
$785.30
0255
LAD 98-1 T747

CRYSTAL SPRINGS
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$242.51
5158

CLEAN CUT LANDSCAPING QUA
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$14.64
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0255
-
LAD 98-1 T747 CRYSTAL SPRINGS
$257.15
0256
LAD 98-2 T759

MOUNTAIN VIEW
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$494.31
5162

CLEANCUT LANDSCAPING LAD
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$29.33
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0256
-
LAD 98-2 T759 MOUNTAIN VIEW
$523.64
0257
LAD 01-1 T680

PACIFIC GROVE
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$204.15
5159

CLEAN CUT LANDSCAPE LAD Q
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
($144.00)
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0257
-
LAD 01-1 T680 PACIFIC GROVE
$60.15
0258
LAD 01-2 T770

CAMBRIDGE HOMES
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$591.78
5159

CLEAN CUT LANDSCAPE LAD Q
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$30.35
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0258
-
LAD 01-2 T770 CAMBRIDGE HOMES
$622.13
0259
LAD 01-3 T771

POPPY HILL
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$197.94
5158

CLEAN CUT LANDSCAPING QUA
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$15.58
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0259
-
LAD 01-3 T771 POPPY HILL
$213.52
PAGE
4 OUT OF
101

Page 27 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0260
LAD 01-4 T769

SILVER OAKS
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$4,007.00
5160

CLEAN CUT LANDSCAPING LAD
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$87.14
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0260
-
LAD 01-4 T769 SILVER OAKS
$4,094.14
0261
LAD 02-1 T776

ASHTON PARK
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,019.56
5162

CLEANCUT LANDSCAPING LAD
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$29.42
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0261
-
LAD 02-1 T776 ASHTON PARK
$1,048.98
0262
LAD 03-1 T789 LE

PARC/RR
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$514.55
5159

CLEAN CUT LANDSCAPE LAD Q
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$15.58
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0262
-
LAD 03-1 T789 LE PARC/RR
$530.13
0263
LAD 04-1 T810

SIDONIA I & II
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$343.45
5162

CLEANCUT LANDSCAPING LAD
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$28.68
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0263
-
LAD 04-1 T810 SIDONIA I & II
$372.13
0264
LAD 04-2 T799

CAMBRIDGE/PINNAC
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,072.24
5159

CLEAN CUT LANDSCAPE LAD Q
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
($287.73)
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0264
-
LAD 04-2 T799 CAMBRIDGE/PINNAC
$784.51
0265
LAD 04-3 T795

CAMBRIDGE/VINEYA
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$2,818.49
5159

CLEAN CUT LANDSCAPE LAD Q
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$262.86
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0265
-
LAD 04-3 T795 CAMBRIDGE/VINEYA
$3,081.35
PAGE
5 OUT OF
101

Page 28 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0266
LAD 04-4 T802

SIERRA HEIGHTS
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$269.59
5158

CLEAN CUT LANDSCAPING QUA
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$46.32
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0266
-
LAD 04-4 T802 SIERRA HEIGHTS
$315.91
0267
LAD 05-1 MISSION

PARK/BASIN
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$92.70
5158

CLEAN CUT LANDSCAPING QUA
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$16.17
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0267
-
LAD 05-1 MISSION PARK/BASIN
$108.87
0268
LAD 05-2 T835

COPPER VALLEY
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$741.32
5159

CLEAN CUT LANDSCAPE LAD Q
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$28.94
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0268
-
LAD 05-2 T835 COPPER VALLEY
$770.26
0269
LAD 06-1 T794

QUAIL PARK
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,463.11
5158

CLEAN CUT LANDSCAPING QUA
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$467.81
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0269
-
LAD 06-1 T794 QUAIL PARK
$1,930.92
0270
LAD 09-1 T877

VICTORY ESTATES
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$118.89
5159

CLEAN CUT LANDSCAPE LAD Q
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$15.58
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0270
-
LAD 09-1 T877 VICTORY ESTATES
$134.47
0271
LAD 09-2 T843

INDEP/LENNAR
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,642.55
5162

CLEANCUT LANDSCAPING LAD
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
($34.53)
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0271
-
LAD 09-2 T843 INDEP/LENNAR
$1,608.02
PAGE
6 OUT OF
101

Page 29 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0272
LAD 07-2 T811 S

GATE/GREENBRIE
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$92.64
5162

CLEANCUT LANDSCAPING LAD
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$15.69
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0272
-
LAD 07-2 T811 S GATE/GREENBRIE
$108.33
0273
LAD 14-1 T843

INDEP III & IV
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,221.05
5162

CLEANCUT LANDSCAPING LAD
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180292

MC CLARD MASONRY INC
$7,538.00
24-050:001
LAD CONCRETE WALL REPAIR:
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$43.71
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0273
-
LAD 14-1 T843 INDEP III & IV
$8,802.76
0274
LAD 15-1 T887

SILVER OAKS III
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$3,126.00
5160

CLEAN CUT LANDSCAPING LAD
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$306.54
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0274
-
LAD 15-1 T887 SILVER OAKS III
$3,432.54
0275
LAD 15-2 T823

GREENS II
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$275.79
5158

CLEAN CUT LANDSCAPING QUA
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$14.76
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0275
-
LAD 15-2 T823 GREENS II
$290.55
0276
LAD 16-1 T917

WOODSIDE
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$2,716.79
5160

CLEAN CUT LANDSCAPING LAD
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$14.38
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0276
-
LAD 16-1 T917 WOODSIDE
$2,731.17
0277
LAD 16-2 T914

MYNDERUP
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$972.87
5162

CLEANCUT LANDSCAPING LAD
PAGE
7 OUT OF
101

Page 30 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0277
LAD 16-2 T914

MYNDERUP
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$181.82
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0277
-
LAD 16-2 T914 MYNDERUP
$1,154.69
0278
LAD 18-1 T918-9

BELLA V/BONTER
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$5,899.76
5160

CLEAN CUT LANDSCAPING LAD
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$105.37
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
0278
-
LAD 18-1 T918-9 BELLA V/BONTER
$6,005.13
0279
LAD 19-1 T916

PACIFIC GROVE II
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$204.15
5159

CLEAN CUT LANDSCAPE LAD Q

DIVISION/ORG TOTAL
0279
-
LAD 19-1 T916 PACIFIC GROVE II
$204.15
0281
LAD 20-1 T929

WOODSIDE
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$1,492.88
5160

CLEAN CUT LANDSCAPING LAD

DIVISION/ORG TOTAL
0281
-
LAD 20-1 T929 WOODSIDE
$1,492.88
0283
CFD 22-1 LIVE OAK

755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$3,712.00
5162

CLEANCUT LANDSCAPING LAD

DIVISION/ORG TOTAL
0283
-
CFD 22-1 LIVE OAK
$3,712.00
0306

REFUSE OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180043

ONE TIME VENDOR
$71.07
73098
UB 09755000 444 FORD ST
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180043

ONE TIME VENDOR
$4.23
73098
UB 09755000 444 FORD ST
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180044

ONE TIME VENDOR
$25.76
72865
UB 09804520 110 LANG ST #
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180044

ONE TIME VENDOR
$4.23
72865
UB 09804520 110 LANG ST #
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180045

ONE TIME VENDOR
$25.76
72862
UB 12100265 1721 NAPA DR
PAGE
8 OUT OF
101

Page 31 of 231 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
10/9/2024
180045

ONE TIME VENDOR
$4.23
72862
UB 12100265 1721 NAPA DR
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180046

ONE TIME VENDOR
$25.76
72864
UB 14801214 1217 HARRIS S
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180046

ONE TIME VENDOR
$4.23
72864
UB 14801214 1217 HARRIS S
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180047

ONE TIME VENDOR
$25.76
72861
UB 09090108 1336 KENNY TH
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180047

ONE TIME VENDOR
$4.23
72861
UB 09090108 1336 KENNY TH
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180048

ONE TIME VENDOR
$25.76
73097
UB 08933539 1388 GREENFIE
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180048

ONE TIME VENDOR
$4.23
73097
UB 08933539 1388 GREENFIE
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180049

ONE TIME VENDOR
$25.76
72863
UB 12104065 2101 NAPA CT
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180049

ONE TIME VENDOR
$4.23
72863
UB 12104065 2101 NAPA CT
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180058

ONE TIME VENDOR
$0.86
73102
UB 10370700 853 GREENWOOD
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180058

ONE TIME VENDOR
$0.14
73102
UB 10370700 853 GREENWOOD
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180059

ONE TIME VENDOR
$0.86
73100
UB 14701048 1512 MILDRED
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180059

ONE TIME VENDOR
$0.14
73100
UB 14701048 1512 MILDRED
PAGE
9 OUT OF
101

Page 32 of 231 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
10/23/2024
180308

ONE TIME VENDOR
$25.76
73357
UB 08321200 506 FLORINDA
112300

CONSUMER ACCTS

RECEIVABLE
10/23/2024
180308

ONE TIME VENDOR
$4.23
73357
UB 08321200 506 FLORINDA

DIVISION/ORG TOTAL
0306
-

REFUSE OPERATIONS FUND
$287.23
03401340

BUILDING SAFETY

732000

COMMUNICATIONS
10/9/2024
180120

VERIZON WIRELESS
$332.24
9968020826
ACCT 771937214
732000

COMMUNICATIONS
10/9/2024
180120

VERIZON WIRELESS
$332.24
9970445850
ACCT 771937214
732000

COMMUNICATIONS
10/9/2024
180120

VERIZON WIRELESS
$368.01
771937214
ACCT 771937214
732000

COMMUNICATIONS
10/9/2024
180120

VERIZON WIRELESS
($286.79)
9966119025
ACCT 542008968
732000

COMMUNICATIONS
10/9/2024
180123

VERIZON WIRELESS
$38.01
9968552643
ACCT 542008968
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$102.88
181837250-0
PHONE SERVICE 09/23-10/22
744000

OFFICE EXPENSE MISC
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$205.33
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
10/23/2024
180306

OFFICE DEPOT (CONTRACT)
$345.67
32514602
2024-09 OFFICE SUPPLIES-
747000

PRINTING
10/1/2024
179887

XEROX CORP
$187.09
022021801

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/23/2024
180379

XEROX CORP
$188.01
022204668

BPO/COPIER LEASE AND COPI
749500

PROF AND SPEC SERVICES

10/9/2024
180083

ROD CARSEY
$4,607.29
24-09
2024-09 PLAN REVIEW SERVI
749500

PROF AND SPEC SERVICES

10/23/2024
180254

INTERWEST CONSULTING
GROUP
$2,160.00
631008

PLAN REVIEW SERVICES FOR
749500

PROF AND SPEC SERVICES

10/23/2024
180257

JASON ADISON SMITH

CONSULTING
$6,650.00
PC 7220
2024-09 PLAN REVIEW SERVI
PAGE
10 OUT OF
101

Page 33 of 231 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

10/23/2024
180279

KONICA MINOLTA BUSINESS

SOLUTIONS USA INC
$6,051.28
51778087

BPO/SCANNING OF PLANS
760124

PLNG-ELEC SYS FEE EXP
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$321.09
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES

DIVISION/ORG TOTAL
03401340
-

BUILDING SAFETY
$21,602.35
0361

WASTEWATER OPER
FUND
222001

USE TAXES PAYABLE
10/23/2024
180201

CALIF DEPT OF TAX & FEE
ADMIN
$64.60
69404
Use Tax 07/01/24 to 09/30

DIVISION/ORG TOTAL
0361
-

WASTEWATER OPER FUND
$64.60
0390

WATER OPERATIONS
FUND
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180043

ONE TIME VENDOR
$297.36
73103
UB 09755000 444 FORD ST
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180044

ONE TIME VENDOR
$140.86
72871
UB 09804520 110 LANG ST #
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180045

ONE TIME VENDOR
$236.85
72867
UB 12100265 1721 NAPA
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180046

ONE TIME VENDOR
$460.44
72870
UB 14801214 1217 HARRIS S
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180047

ONE TIME VENDOR
$98.06
72866
UB 09090108 1336 KENNY TH
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180048

ONE TIME VENDOR
$342.22
73101
UB 08933539 1388 GREENFIE
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180049

ONE TIME VENDOR
$87.26
72869
UB 12104065 2101 NAPA CT
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180050

ONE TIME VENDOR
$76.99
73141
UB 14701204 1605 WHITMORE
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180051

ONE TIME VENDOR
$39.52
72868
UB 12104122 1794 BURGUNDY
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180052

ONE TIME VENDOR
$10.06
73126
UB 09026999 1449 TROPICS
PAGE
11 OUT OF
101

Page 34 of 231 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
10/9/2024
180053

ONE TIME VENDOR
$18.63
73099
UB 12104140 1796 ESCHER W
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180054

ONE TIME VENDOR
$278.00
73137
UB 11844900 940 REDWOOD S
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180055

ONE TIME VENDOR
$18.08
73127
UB 09030411 1051 BUENA VI
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180056

ONE TIME VENDOR
$11.10
73112
UB 11500900 117 WATER ST
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180057

ONE TIME VENDOR
$17.22
73125
UB 12108314 2074 AMBASSAD
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180058

ONE TIME VENDOR
$222.89
73102
UB 10370700 853 GREENWOOD
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180059

ONE TIME VENDOR
$27.61
73100
UB 14701048 1512 MILDRED
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180060

ONE TIME VENDOR
$314.62
72872
UB 09076400 313 PHILLIPS
112300

CONSUMER ACCTS

RECEIVABLE
10/9/2024
180061

ONE TIME VENDOR
$122.80
72873
UB 09437500 506 10TH AVE
112300

CONSUMER ACCTS

RECEIVABLE
10/23/2024
180308

ONE TIME VENDOR
$156.94
73361
UB 08321200 506 FLORINDA
112300

CONSUMER ACCTS

RECEIVABLE
10/23/2024
180309

ONE TIME VENDOR
$267.69
73359
UB 08976400 527 MAGNOLIA
112300

CONSUMER ACCTS

RECEIVABLE
10/23/2024
180310

ONE TIME VENDOR
$36.74
73358
UB 09030751 551 GARLAND W
112300

CONSUMER ACCTS

RECEIVABLE
10/23/2024
180313

ONE TIME VENDOR
$116.10
73360
UB 12104035 2107 TUDOR LN
PAGE
12 OUT OF
101

Page 35 of 231 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
10/23/2024
180314

ONE TIME VENDOR
$1,044.00
73356
UB 09529681 1318 HARRIS S

DIVISION/ORG TOTAL
0390
-

WATER OPERATIONS FUND
$4,442.04
0400

CITY PAYROLL

REVOL FUND
205704

INSUR-P/R DED LIFE
10/4/2024
179888

COLONIAL LIFE & ACCIDENT

INSURANCE CO
$40.94
6978112

PAYROLL DEDUCTIONS
205704

INSUR-P/R DED LIFE
10/9/2024
1366

LINCOLN LIFE ASSURANCE CO

OF BOSTON
$5,901.99
3699335
OCTOBER 2024 PREMIUMS ACH
205704

INSUR-P/R DED LIFE
10/18/2024
180133

COLONIAL LIFE & ACCIDENT

INSURANCE CO
$40.94
6978113

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
10/4/2024
179890
G E M A 1121211070
$780.00
290126

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
10/4/2024
179891
H M E A 0000129193
$13.00
291136

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
10/4/2024
179892
H P O A 3242162141
$3,534.00
292137

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
10/4/2024
179893
I A F F, LOCAL 3898
A/C#9129026
$2,010.00
293126

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
10/4/2024
179896
S E I U LOCAL 521
$2,517.94
295142

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
10/18/2024
180135
G E M A 1121211070
$780.00
290127

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
10/18/2024
180136
H M E A 0000129193
$13.00
291137

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
10/18/2024
180137
H P O A 3242162141
$3,534.00
292138

PAYROLL DEDUCTIONS
205900

EMPLOYEES ASSOCNS

PAYABLE
10/18/2024
180138
I A F F, LOCAL 3898
A/C#9129026
$2,010.00
293127

PAYROLL DEDUCTIONS
PAGE
13 OUT OF
101

Page 36 of 231 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
10/18/2024
180141
S E I U LOCAL 521
$2,519.70
295143

PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
10/4/2024
179889

EMPLOYMENT DEVELOPMENT
DEPT
$73.73
28814

PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
10/4/2024
179894

KINGS COUNTY SHERIFF'S
OFFICE
$626.23
628172

PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
10/18/2024
180134

EMPLOYMENT DEVELOPMENT
DEPT
$73.73
28815

PAYROLL DEDUCTIONS
206300

EMPLOYEES ATTACHMENT
PAY
10/18/2024
180139

KINGS COUNTY SHERIFF'S
OFFICE
$626.23
628173

PAYROLL DEDUCTIONS
207400

TRANSAMERICA
10/4/2024
179898

TRANSAMERICA LIFE

INSURANCE CO
$548.46
296126

PAYROLL DEDUCTIONS
207400

TRANSAMERICA
10/18/2024
180143

TRANSAMERICA LIFE

INSURANCE CO
$548.46
296127

PAYROLL DEDUCTIONS
207700

LEGAL SHIELD
10/4/2024
179895

PRE PAID LEGAL SERVICE, INC
$291.64
294126

PAYROLL DEDUCTIONS
207700

LEGAL SHIELD
10/18/2024
180140

PRE PAID LEGAL SERVICE, INC
$291.64
294127

PAYROLL DEDUCTIONS
210000

SYMETRA-DISAB
10/4/2024
179897

SYMETRA LIFE INSURANCE CO
$2,622.48
3426465

PAYROLL DEDUCTIONS
210000

SYMETRA-DISAB
10/18/2024
180142

SYMETRA LIFE INSURANCE CO
$2,624.60
3426466

PAYROLL DEDUCTIONS
210100
VOYA
10/4/2024
179899

RELIASTAR LIFE INSURANCE CO
$1,092.78
3426565

PAYROLL DEDUCTIONS
210100
VOYA
10/18/2024
180144

RELIASTAR LIFE INSURANCE CO
$1,092.78
3426566

PAYROLL DEDUCTIONS

DIVISION/ORG TOTAL
0400
-

CITY PAYROLL REVOL FUND
$34,208.27
0405

MEDICAL FUND

207500

LANE HEALTH
10/4/2024
1370

LANE HEALTH INC
$12,150.05
CY24 PP020
HEALTH SAVINGS ACCT WIRE#
207500

LANE HEALTH
10/7/2024
1369

LANE HEALTH INC
$50.00
CY PP020.1

HEALTH SAVINGS ACCT
207500

LANE HEALTH
10/18/2024
1383

LANE HEALTH INC
$11,547.61
CY24 PP021
HEALTH SAVINGS ACCT WIRE#
PAGE
14 OUT OF
101

Page 37 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0405

MEDICAL FUND

207500

LANE HEALTH
10/31/2024
1395

LANE HEALTH INC
$11,411.01
CY24 PP022

HEALTH SAVINGS ACCT WIRE
719603

SELF INS MEDICAL
10/3/2024
1372

COMPASS HEALTH

ADMINISTRATORS
$23,906.09
20241002
COMPASS/RETIREE WIRE# 910
719603

SELF INS MEDICAL
10/10/2024
1365

COMPASS HEALTH

ADMINISTRATORS
$40,518.06
20241009

COMPASS/RETIREE/ADMIN FEE
719603

SELF INS MEDICAL
10/17/2024
1382

COMPASS HEALTH

ADMINISTRATORS
$10,067.08
20241016

COMPASS/RETIREE/ADMN FEE
719603

SELF INS MEDICAL
10/23/2024
1375

COMPASS HEALTH

ADMINISTRATORS
$26,801.82
20241023

COMPASS/RETIREE/ADMIN FEE
719603

SELF INS MEDICAL
10/31/2024
1396

COMPASS HEALTH

ADMINISTRATORS
$36,578.93
20241030

COMPASS/RETIREE/ADMIN FEE
719604

SELF INS PRESCRIPTIONS
10/9/2024
1368

COMPASS HEALTH

ADMINISTRATORS
$20,789.45
NVCOH-CP-093024

COMPASS RETIREE/PHARMACY
719604

SELF INS PRESCRIPTIONS
10/22/2024
1377

COMPASS HEALTH

ADMINISTRATORS
$22,685.23
NVCOH-CP-101524

COMPASS RETIREE/PHARMACY
719605

SELF INS DENTAL
10/21/2024
1384

DELTA DENTAL
$4,770.48
BE006277548

DENTAL EE/ER/RETIREE/ADMI
719605

SELF INS DENTAL
10/21/2024
1384

DELTA DENTAL
$7,155.72
BE006277548

DENTAL EE/ER/RETIREE/ADMI
719608

SELF INS VISION
10/23/2024
1376

V S P VISION
$1,142.52
74070

VISION EE/ER/RETIREE/ADMI
719608

SELF INS VISION
10/23/2024
1376

V S P VISION
$1,713.79
74070

VISION EE/ER/RETIREE/ADMI
749600

GRP INSUR ADM EXPENSE

10/9/2024
179914

FRANK ALVISO
$119.00
1142852

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
179925

FRANKIE BERNAL
$119.00
4320523

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
179928

RICHARD BUTTS
$119.00
1142952

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
179930

JOHN M CAIN
$119.00
1143152

RETIREE INSURANCE-CITY CO
PAGE
15 OUT OF
101

Page 38 of 231 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

10/9/2024
179937

NICHOLAS CARDARAS
$119.00
1143252

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
179938

TERRY CARR
$119.00
1143352

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
179943

JERRY CHOW
$119.00
1143752

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
179949

SIDNEY DAVIS
$119.00
4894019

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
179950

BRIAN DECUIR
$119.00
1143852

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
179954

MARK DILLON
$119.00
1142652

RETIREE INSURANCE- CITY C
749600

GRP INSUR ADM EXPENSE

10/9/2024
179983

DOLORES GALLEGOS
$119.00
1143952

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
179985

DAVID E GARCIA
$119.00
1144052

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
179988

JOHN L GOMES
$119.00
1144152

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
179990

DON GREEN
$119.00
1144252

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
179991

CATHY GREGORY
$119.00
1144352

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
179997

ROBERT HERNANDEZ
$119.00
1144452

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
180000

TIMOTHY L IERONIMO
$119.00
1144652

RETIREE INSURANCE-CITY CO
PAGE
16 OUT OF
101

Page 39 of 231 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

10/9/2024
180004

CHRIS JORDAN
$119.00
1144752

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
180012

ARTHUR KNIGHT
$119.00
1144852

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
180022

JOHN LOBOA
$119.00
1144952

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
180023

GLORIA LOPEZ
$119.00
1145152

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
180028

MARY MATA
$119.00
1145252

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
180031

MANUEL MEDRANO
$119.00
1145452

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
180035

PETER M MOES
$119.00
1145652

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
180039

LUIS M NAVARRO
$119.00
1145752

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
180074

JOE H RAMSEY
$119.00
1145852

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
180076

DAVID REBELO
$119.00
1145951

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
180077

JERRY REED
$119.00
1146052

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
180081

JAN REYNOLDS
$119.00
1146152

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
180089

SCOTT, DAVID
$119.00
1146252

RETIREE INSURANCE-CITY CO
PAGE
17 OUT OF
101

Page 40 of 231 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

10/9/2024
180090

GEORGE SEPEDA
$119.00
1146452

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/9/2024
180132

WES YEARY
$119.00
1146552

RETIREE INSURANCE-CITY CO
749600

GRP INSUR ADM EXPENSE

10/11/2024
1362

COMPASS HEALTH

ADMINISTRATORS
$74,494.67
1000-4202
2024-10 COMPASS RETIREE/A
749600

GRP INSUR ADM EXPENSE

10/17/2024
1382

COMPASS HEALTH

ADMINISTRATORS
$37.37
20241016

COMPASS/RETIREE/ADMN FEE
749600

GRP INSUR ADM EXPENSE

10/21/2024
1384

DELTA DENTAL
$2,667.52
BE006277548

DENTAL EE/ER/RETIREE/ADMI
749600

GRP INSUR ADM EXPENSE

10/22/2024
1378

COMPASS HEALTH

ADMINISTRATORS
$73,725.27
1000-4249
2024-10 COMPASS RETIREE/A
749600

GRP INSUR ADM EXPENSE

10/22/2024
1379

NAVITUS HEALTH SOLUTIONS,
LLC
$1,190.00
NVCOH-PM-101524

PHARMACY RETIREE/ADMIN FE
749600

GRP INSUR ADM EXPENSE

10/23/2024
180190
BENISTAR / HARTFORD-6795
$238.00
11012024

BPO/RETIREE INSURANCE/B B
749600

GRP INSUR ADM EXPENSE

10/23/2024
180281

LANE HEALTH INC
$255.00
1040677
2024-10 HSA ADMIN FEES
749600

GRP INSUR ADM EXPENSE

10/31/2024
1396

COMPASS HEALTH

ADMINISTRATORS
$36.53
20241030

COMPASS/RETIREE/ADMIN FEE

DIVISION/ORG TOTAL
0405
-

MEDICAL FUND
$387,740.20
0511

MISC CASH DEP

TRUST FUND
300110

REC-AUDITORIUM DEP
TRUST
10/23/2024
180312

ONE TIME VENDOR
$1,250.00
2004795.002

CIVIC DEPOSIT REFUND
300500

KC-EL RANCHO DEBT

SERVICE
10/23/2024
180272

KINGS CO PUBLIC WORKS
$3,192.53
2024-09

DEBT SVC COLL SEP FOR EL
300504

INSURANCE-RETIRED

EMPLOYE
10/3/2024
1372

COMPASS HEALTH

ADMINISTRATORS
$318.35
20241002
COMPASS/RETIREE WIRE# 910
PAGE
18 OUT OF
101

Page 41 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0511

MISC CASH DEP

TRUST FUND
300504

INSURANCE-RETIRED

EMPLOYE
10/9/2024
1368

COMPASS HEALTH

ADMINISTRATORS
($7.96)
NVCOH-CP-093024

COMPASS RETIREE/PHARMACY
300504

INSURANCE-RETIRED

EMPLOYE
10/10/2024
1365

COMPASS HEALTH

ADMINISTRATORS
$1,452.02
20241009

COMPASS/RETIREE/ADMIN FEE
300504

INSURANCE-RETIRED

EMPLOYE
10/11/2024
1362

COMPASS HEALTH

ADMINISTRATORS
$3,451.28
1000-4202
2024-10 COMPASS RETIREE/A
300504

INSURANCE-RETIRED

EMPLOYE
10/11/2024
1362

COMPASS HEALTH

ADMINISTRATORS
($10,786.48)
1000-4202
2024-10 COMPASS RETIREE/A
300504

INSURANCE-RETIRED

EMPLOYE
10/11/2024
1362

COMPASS HEALTH

ADMINISTRATORS
$13.98
1000-4202
2024-10 COMPASS RETIREE/A
300504

INSURANCE-RETIRED

EMPLOYE
10/17/2024
1382

COMPASS HEALTH

ADMINISTRATORS
$30.28
20241016

COMPASS/RETIREE/ADMN FEE
300504

INSURANCE-RETIRED

EMPLOYE
10/21/2024
1384

DELTA DENTAL
$1,145.00
BE006277548

DENTAL EE/ER/RETIREE/ADMI
300504

INSURANCE-RETIRED

EMPLOYE
10/22/2024
1377

COMPASS HEALTH

ADMINISTRATORS
$155.47
NVCOH-CP-101524

COMPASS RETIREE/PHARMACY
300504

INSURANCE-RETIRED

EMPLOYE
10/22/2024
1378

COMPASS HEALTH

ADMINISTRATORS
$3,452.28
1000-4249
2024-10 COMPASS RETIREE/A
300504

INSURANCE-RETIRED

EMPLOYE
10/22/2024
1378

COMPASS HEALTH

ADMINISTRATORS
($10,472.52)
1000-4249
2024-10 COMPASS RETIREE/A
300504

INSURANCE-RETIRED

EMPLOYE
10/22/2024
1378

COMPASS HEALTH

ADMINISTRATORS
$17.36
1000-4249
2024-10 COMPASS RETIREE/A
300504

INSURANCE-RETIRED

EMPLOYE
10/22/2024
1379

NAVITUS HEALTH SOLUTIONS,
LLC
$28.00
NVCOH-PM-101524

PHARMACY RETIREE/ADMIN FE
300504

INSURANCE-RETIRED

EMPLOYE
10/23/2024
1375

COMPASS HEALTH

ADMINISTRATORS
$220.80
20241023

COMPASS/RETIREE/ADMIN FEE
PAGE
19 OUT OF
101

Page 42 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
0511

MISC CASH DEP

TRUST FUND
300504

INSURANCE-RETIRED

EMPLOYE
10/23/2024
1376

V S P VISION
$166.63
74070

VISION EE/ER/RETIREE/ADMI
300504

INSURANCE-RETIRED

EMPLOYE
10/31/2024
1396

COMPASS HEALTH

ADMINISTRATORS
$336.82
20241030

COMPASS/RETIREE/ADMIN FEE
300521

KC-LIBRARY IMP FEES
10/23/2024
180265

KINGS CO DEPT OF FINANCE
$6,182.41
2024-07
2024-07 IMPACT FEES
300521

KC-LIBRARY IMP FEES
10/23/2024
180266

KINGS CO DEPT OF FINANCE
$9,986.97
2024-08
2024-08 IMPACT FEES
300521

KC-LIBRARY IMP FEES
10/23/2024
180267

KINGS CO DEPT OF FINANCE
$19,973.94
2024-09
2024-09 IMPACT FEES
300522

KC-CRIMINAL JSTC IMP
FEES
10/23/2024
180265

KINGS CO DEPT OF FINANCE
$14,746.42
2024-07
2024-07 IMPACT FEES
300522

KC-CRIMINAL JSTC IMP
FEES
10/23/2024
180266

KINGS CO DEPT OF FINANCE
$23,821.14
2024-08
2024-08 IMPACT FEES
300522

KC-CRIMINAL JSTC IMP
FEES
10/23/2024
180267

KINGS CO DEPT OF FINANCE
$47,642.28
2024-09
2024-09 IMPACT FEES
300566

GRANT-PASS THRU
10/23/2024
180350

STARDUST KTHA LLC
$136,764.90
13 GRANT-PASS THRU
300570
DISAB ACCES-BL-SB1186
10/9/2024
179934

CALIF DIVISION OF STATE

ARCHITECTS
$88.40
FY25 QTR1
FY25 QTR1 DISAB SB1186
300600

SCHOOL DEVEL FEES
10/23/2024
180269

KINGS CO OFFICE OF

EDUCATION
$312,619.35
2024-09
2024-09 SCHOOL DEV FEES
300600

SCHOOL DEVEL FEES
10/23/2024
180269

KINGS CO OFFICE OF

EDUCATION
$47,742.57
2024-09
2024-09 SCHOOL DEV FEES
300600

SCHOOL DEVEL FEES
10/23/2024
180269

KINGS CO OFFICE OF

EDUCATION
$22,348.78
2024-09
2024-09 SCHOOL DEV FEES
300600

SCHOOL DEVEL FEES
10/23/2024
180270

KINGS CO OFFICE OF

EDUCATION
$180,818.40
2024-08
2024-08 SCHOOL DEV FEES
300600

SCHOOL DEVEL FEES
10/23/2024
180270

KINGS CO OFFICE OF

EDUCATION
$73,987.56
2024-08
2024-08 SCHOOL DEV FEES

DIVISION/ORG TOTAL
0511
-

MISC CASH DEP TRUST FUND
$890,686.96
PAGE
20 OUT OF
101

Page 43 of 231 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

10/9/2024
180075

RANDLE COMMUNICATIONS LLC
$11,102.27
16384
2024-08 BALLOT MEASURE OU
749500

PROF AND SPEC SERVICES

10/9/2024
180075

RANDLE COMMUNICATIONS LLC
$10,060.24
16409
2024-09 BALLOT MEASURE OU
749500

PROF AND SPEC SERVICES

10/9/2024
180078

JOSHUA J CORDERO
$2,560.00
890123386

MEASURE H VIDEO CAMPAIGN
749500

PROF AND SPEC SERVICES

10/9/2024
180102

THORN RUN PARTNERS LLC
$5,000.00
323187
2024-09 GOVERNMENT RELATI
749500

PROF AND SPEC SERVICES

10/23/2024
180299

MUNI SERVICES, LLC
$2,000.00
INV06-019608
ACFR REPORT 2023-24
749500

PROF AND SPEC SERVICES

10/23/2024
180303

NIELSON MERKSAMER

PARRINELLO
$6,000.00
2808
2024-10 LEGISLATIVE ADVOC
749500

PROF AND SPEC SERVICES

10/23/2024
180329

RANDLE COMMUNICATIONS LLC
$20,000.00
16425

BALLOT MEASURE OUTREACH
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179944

MARIO CIFUENTEZ
$141.40
TRV 2024 9/20-25
TRV PITTSBURGH 09/20-25/2
777005

TRAVEL-DISTRICT E
10/9/2024
180005

MARK KAIRIS
$173.75
TRV 2024 10/15-18
TRV LONG BEACH 2024 10/15
790400

CITY CONTRIBUTIONS TO

10/23/2024
180268

KINGS CO ECON DEVELOPMENT
CORP
$6,559.83
3018
2024-09 MONTHLY JURISDICT

DIVISION/ORG TOTAL
11000000
-

CITY COUNCIL
$63,597.49
11100000

CITY MANAGER-CITY
CLERK
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$90.02
181837250-0
PHONE SERVICE 09/23-10/22
747000

PRINTING
10/1/2024
179887

XEROX CORP
$257.08
022021809

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$57.41
IN4411385
BASE CHARGE 09/24-10/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$57.40
IN4411385
BASE CHARGE 09/24-10/23/2
PAGE
21 OUT OF
101

Page 44 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
11100000

CITY MANAGER-CITY
CLERK
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$57.41
IN4333907
BASE CHARGE 08/24-09/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$57.40
IN4333907
BASE CHARGE 08/24-09/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$57.41
IN4300340
BASE CHARGE 07/24/24-08/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$57.40
IN4300340
BASE CHARGE 07/24/24-08/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$57.41
106345
BASE CHARGE 06/24/24-07/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$57.40
106345
BASE CHARGE 06/24/24-07/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$57.41
IN4188959
BASE CHARGE 05/24/24-06/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$57.40
IN4188959
BASE CHARGE 05/24/24-06/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$57.41
IN4130677
BASE CHARGE 04/24/24-05/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$57.40
IN4130677
BASE CHARGE 04/24/24-05/2
747000

PRINTING
10/23/2024
180379

XEROX CORP
$238.38
022204676

BPO/COPIER LEASE AND COPI
749500

PROF AND SPEC SERVICES

10/23/2024
180248

HAWK ON HAND
$2,624.46
HAN1487
2024-09 CROW ABATEMENT
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$42.48
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
777000

TRAINING/TRAVEL/MEETIN
G
10/23/2024
180220

NATALIE CORRAL
$63.00
10182024

DAY TRAVEL - TRAINING FOR

DIVISION/ORG TOTAL
11100000
-

CITY MANAGER-CITY CLERK
$4,004.28
11102020

AIRPORT

OPERATIONS
732000

COMMUNICATIONS
10/9/2024
179902

A T & T
$30.42
22266403

AIRPORT FAX
732000

COMMUNICATIONS
10/9/2024
179910

A T & T
$24.13
22266417
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
10/9/2024
180110

UNWIRED BROADBAND INC
$79.99
INV02124145

BPO/INTERNET SERVICE WWTP
PAGE
22 OUT OF
101

Page 45 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
11102020

AIRPORT

OPERATIONS
732000

COMMUNICATIONS
10/23/2024
180156

A T & T
$30.42
22414154
2024-09 AIRPORT FAX
732000

COMMUNICATIONS
10/23/2024
180170

A T & T
$24.08
22414168
2024-09 ACCT# 9391033925
743300

FUEL AND LUBE

MAINTENANCE
10/9/2024
180087

SAN JOAQUIN VALLEY AIR

POLLUTION
$150.00
CASE#C24-0383

SETTLEMENT FOR AIRPORT VI
743300

FUEL AND LUBE

MAINTENANCE
10/23/2024
180189

W BANKS MOORE, INC
CUST#01833
$110.00
INV512806
2024-10 FUEL AND PUMP INS
749500

PROF AND SPEC SERVICES

10/9/2024
180029

MATSON ALARM COMPANY, INC
$30.00
5209202

BPO/ALARM SERVICE
749500

PROF AND SPEC SERVICES

10/9/2024
180114

GEIL ENTERPRISES, INC
$336.00
452784
2024 Q4 MONITORING AIRPOR
749500

PROF AND SPEC SERVICES

10/9/2024
180114

GEIL ENTERPRISES, INC
$168.75
453731

FIRE EQUIPMENT AND MONITO
749500

PROF AND SPEC SERVICES

10/23/2024
180276

KINGS REHABILITATION

CENTER, INC
$175.00
10887
2024-08 AIRPORT CLEANING
777000

TRAINING/TRAVEL/MEETIN
G
10/23/2024
180288

ROBERT LOOGMAN
$265.00
TRV 2024 10/01-04
TRV SOUTH LAKE TAHOE 2024
777000

TRAINING/TRAVEL/MEETIN
G
10/23/2024
180288

ROBERT LOOGMAN
$116.28
GAS 2024 10/01-04
GAS SOUTH LAKE TAHOE 2024
778000

UTILITIES-ELECTRICITY
10/9/2024
180111

MICHAEL KERKORIAN
$62.24
25967

SCE ALTERNATIVE RATES
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$1,208.46
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
11102020
-

AIRPORT OPERATIONS
$2,810.77
11110000

HUMAN RESOURCES

222002

SALES TAX PAYABLE
10/23/2024
180201

CALIF DEPT OF TAX & FEE
ADMIN
$323.42
69404
Use Tax 07/01/24 to 09/30
732000

COMMUNICATIONS
10/9/2024
179910

A T & T
$48.29
22266417
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
10/23/2024
180170

A T & T
$48.19
22414168
2024-09 ACCT# 9391033925
PAGE
23 OUT OF
101

Page 46 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
11110000

HUMAN RESOURCES

732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$51.44
181837250-0
PHONE SERVICE 09/23-10/22
744000

OFFICE EXPENSE MISC
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$65.41
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
747000

PRINTING
10/1/2024
179887

XEROX CORP
$257.08
022021809

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$114.81
IN4411385
BASE CHARGE 09/24-10/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$114.81
IN4333907
BASE CHARGE 08/24-09/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$114.81
IN4300340
BASE CHARGE 07/24/24-08/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$114.81
106345
BASE CHARGE 06/24/24-07/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$114.81
IN4188959
BASE CHARGE 05/24/24-06/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$114.81
IN4130677
BASE CHARGE 04/24/24-05/2
747000

PRINTING
10/23/2024
180379

XEROX CORP
$238.39
022204676

BPO/COPIER LEASE AND COPI
749501

LIVE SCAN
10/9/2024
179932

CALIF DEPT OF JUSTICE
$147.00
762375
BPO/LIVESCANS #155630
749501

LIVE SCAN
10/9/2024
179932

CALIF DEPT OF JUSTICE
$885.00
759939
BPO/LIVESCANS #155630
749501

LIVE SCAN
10/23/2024
180199

CALIF DEPT OF JUSTICE
$735.00
769518
BPO/LIVESCANS #155630
749503

WELLNESS
10/23/2024
180243

HALCYON BEHAVIORAL, LLC
$603.98
16986
2024-10 EAP SERVICES
749503

WELLNESS
10/23/2024
180243

HALCYON BEHAVIORAL, LLC
$100.00
16987
2024-10 WELLNESS PROGRAM
753200

PASSPORT EXPENSE
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$60.42
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179984

BRENDA GARCIA
$211.00
TRV 2024 10/27-30
TRV SAN DIEGO 2024 10/27-

DIVISION/ORG TOTAL
11110000
-

HUMAN RESOURCES
$4,463.48
PAGE
24 OUT OF
101

Page 47 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
12010000

FINANCE-

ACCOUNTING
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$102.88
181837250-0
PHONE SERVICE 09/23-10/22
744000

OFFICE EXPENSE MISC
10/23/2024
180306

OFFICE DEPOT (CONTRACT)
$63.38
32514602
2024-09 OFFICE SUPPLIES-
747000

PRINTING
10/1/2024
179887

XEROX CORP
$513.60
022021800

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/1/2024
179887

XEROX CORP
$353.40
022021810

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$306.16
IN4411385
BASE CHARGE 09/24-10/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$306.16
IN4333907
BASE CHARGE 08/24-09/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$306.16
IN4300340
BASE CHARGE 07/24/24-08/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$306.16
106345
BASE CHARGE 06/24/24-07/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$306.16
IN4188959
BASE CHARGE 05/24/24-06/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$306.16
IN4130677
BASE CHARGE 04/24/24-05/2
747000

PRINTING
10/23/2024
180379

XEROX CORP
$563.09
022233791

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/23/2024
180379

XEROX CORP
$353.40
022204677

BPO/COPIER LEASE AND COPI
749500

PROF AND SPEC SERVICES

10/9/2024
179961

EIDE BAILLY LLP
$6,900.00
EI01745528
2024-09 CONSULTING SERVIC
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$56.84
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180098

CHRISTOPHER TAVAREZ
$240.00
NIXWORK.9.6.24

FINANCE MANAGEMNET TEAM C
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180182

ARC FRESNO/MADERA

COUNTIES, THE
$33.90
13875

SHREDDING SERVICES-FINANC
PAGE
25 OUT OF
101

Page 48 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
12010000

FINANCE-

ACCOUNTING
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180315

DELUXE SMALL BUSINESS

SALES INC
$106.71
0089957
1099 FORMS/ENVELOPES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180345

SMART & FINAL CORP
$137.58
2024-09
2024-09 SUPPLIES FOR VARI
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179963

ENTERPRISE RENT A CAR
$226.23
37101471
2024-09 CAR RENTAL

DIVISION/ORG TOTAL
12010000
-

FINANCE-ACCOUNTING
$11,487.97
12100000

FINANCE-UTILITY

BILLING
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$50.69
5031471887
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$9.44
5031474956
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$10.98
5031478034
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
10/9/2024
180121

VERIZON WIRELESS
$180.36
9973748669
2024-09 PW CELL LINES
732000

COMMUNICATIONS
10/17/2024
180152

T-MOBILE USA INC
$106.85
995770698 2024-09
2024-09 ACCT 995770698 iP
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$77.16
181837250-0
PHONE SERVICE 09/23-10/22
744000

OFFICE EXPENSE MISC
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$76.54
IN4411385
BASE CHARGE 09/24-10/23/2
744000

OFFICE EXPENSE MISC
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$76.54
IN4333907
BASE CHARGE 08/24-09/23/2
744000

OFFICE EXPENSE MISC
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$76.54
IN4300340
BASE CHARGE 07/24/24-08/2
744000

OFFICE EXPENSE MISC
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$76.54
106345
BASE CHARGE 06/24/24-07/2
744000

OFFICE EXPENSE MISC
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$76.54
IN4188959
BASE CHARGE 05/24/24-06/2
744000

OFFICE EXPENSE MISC
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$76.54
IN4130677
BASE CHARGE 04/24/24-05/2
744000

OFFICE EXPENSE MISC
10/23/2024
180306

OFFICE DEPOT (CONTRACT)
$233.83
32514602
2024-09 OFFICE SUPPLIES-
745500

POSTAGE AND FREIGHT
10/23/2024
180316

PRE-SORT CENTER OF

STOCKTON INC
$12,100.54
410105365

BPO/UBS & FINANCE PRINTIN
PAGE
26 OUT OF
101

Page 49 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
12100000

FINANCE-UTILITY

BILLING
745500

POSTAGE AND FREIGHT
10/23/2024
180326

QUADIENT LEASING USA INC
$249.32
Q1517930
ACCT 00894925 QTRLY LEASE
747000

PRINTING
10/23/2024
180316

PRE-SORT CENTER OF

STOCKTON INC
$2,900.86
410105365

BPO/UBS & FINANCE PRINTIN
749500

PROF AND SPEC SERVICES

10/23/2024
180236

GARDA CL WEST INC
$1,335.55
10793322
2024-10 TRANSPORT TO WELL
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180064

PRE-SORT CENTER OF

STOCKTON INC
$8,691.54
410104818

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180064

PRE-SORT CENTER OF

STOCKTON INC
$55.48
410105169

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180316

PRE-SORT CENTER OF

STOCKTON INC
$51.23
410105266

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180316

PRE-SORT CENTER OF

STOCKTON INC
$47.77
410105386

BPO/UBS & FINANCE PRINTIN
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180316

PRE-SORT CENTER OF

STOCKTON INC
$65.97
410105494

BPO/UBS & FINANCE PRINTIN

DIVISION/ORG TOTAL
12100000
-

FINANCE-UTILITY BILLING
$26,626.81
13000000
CITY

ATTORNEY/LEGAL
SVCS
749000

CONTRACTED LEGAL

SERVICES
10/23/2024
180240

GRISWOLD, LASALLE, COBB,

DOWD & GIN
$38,413.30
2024-09
2024-09 LEGAL SVC
751800

SPECIAL LEGAL SERVICES
10/23/2024
180240

GRISWOLD, LASALLE, COBB,

DOWD & GIN
$618.75
2024-09
2024-09 LEGAL SVC
751900

LIABILITY RISK

MANAGEMENT
10/23/2024
180240

GRISWOLD, LASALLE, COBB,

DOWD & GIN
$22,081.14
2024-09
2024-09 LEGAL SVC

DIVISION/ORG TOTAL
13000000
-

CITY ATTORNEY/LEGAL SVCS
$61,113.19
13090000

LIABILITY

INSURANCE
733000

LIABILITY INSURANCE
10/9/2024
179986

GEORGE HILLS COMPANY INC
$4,205.83
INV1029804
2024-10 CLAIMS MGMT FLAT
733000

LIABILITY INSURANCE
10/23/2024
180177

ALLIANT INSURANCE SERVICES
INC
$234.00
2847293
First Quarter Premium fee
733800

SPECIAL-LITIGATION
EXPENS
10/9/2024
179957

DODD INVESTIGATION, LLC
$600.00
5190

FINAL REPORT
PAGE
27 OUT OF
101

Page 50 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
13090000

LIABILITY

INSURANCE
733800

SPECIAL-LITIGATION
EXPENS
10/9/2024
180041
NORMAN A. TRAUB &

ASSOCIATES
$15,090.51
24020.4

INVESTIGATION
733800

SPECIAL-LITIGATION
EXPENS
10/23/2024
180304
NORMAN A. TRAUB &

ASSOCIATES
$7,355.50
24020.5

INVESTIGATION

DIVISION/ORG TOTAL
13090000
-

LIABILITY INSURANCE
$27,485.84
13100000

WORKERS'

COMPENSATION

707169

WORKERS' COMP

INSURANCE
10/9/2024
1367

ACCLAMATION INSURANCE

MGMT SVC-WC
$10,649.89
113043
SEPTEMBER 2024 ADMIN FEES
707169

WORKERS' COMP

INSURANCE
10/11/2024
1361

ACCLAMATION INSURANCE

MGMT SVC-WC
$89,305.81
2024-09

AIMS TRUST REPLENISHMENT
707169

WORKERS' COMP

INSURANCE
10/23/2024
180205

CENTRAL SAN JOAQUIN VALLEY
RMA
$23,179.41
INV0020
JAN-JUNE2024 CLAIMS PAID
707169

WORKERS' COMP

INSURANCE
10/24/2024
1398

ACCLAMATION INSURANCE

MGMT SVC-WC
$10,649.89
113088
OCTOBER 2024 ADMIN FEES A

DIVISION/ORG TOTAL
13100000
-

WORKERS' COMPENSATION
$133,785.00
13150000
I T S

INFORMATIONAL

TECH SERV
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$64.30
181837250-0
PHONE SERVICE 09/23-10/22
743000

COMPUTER MAINTENANCE

10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$1,116.75
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
749500

PROF AND SPEC SERVICES

10/1/2024
1357

COMCAST CABLE

COMMUNICATIONS, INC
$390.94
0287568 09/24
2024-09ACCT 8155 50 039 0
749500

PROF AND SPEC SERVICES

10/9/2024
180120

VERIZON WIRELESS
$30.63
9968020826
ACCT 771937214
749500

PROF AND SPEC SERVICES

10/9/2024
180120

VERIZON WIRELESS
$40.01
9970445850
ACCT 771937214
749500

PROF AND SPEC SERVICES

10/9/2024
180120

VERIZON WIRELESS
$40.01
771937214
ACCT 771937214
PAGE
28 OUT OF
101

Page 51 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
13150000
I T S

INFORMATIONAL

TECH SERV
749500

PROF AND SPEC SERVICES

10/18/2024
1388

COMCAST CABLE

COMMUNICATIONS, INC
$390.94
0287568 10/24
2024-10 ACCT 8155 50 039
749500

PROF AND SPEC SERVICES

10/23/2024
180173
AGREEYA SOLUTIONS, INC.
$7,047.00
270021
MICROSOFT 365 SHAREPOINT
749500

PROF AND SPEC SERVICES

10/23/2024
180197

C D W GOVERNMENT LLC
$7,440.99
AB1141A

QUEST MAINTENANCE - SUPPO
749500

PROF AND SPEC SERVICES

10/23/2024
180217

COMCAST BUSINESS
$6,090.77
219079170
2024-09 CITY WIDE NETWORK
749500

PROF AND SPEC SERVICES

10/23/2024
180218

COMCAST BUSINESS
$384.27
219079296
2024-09 CITY WIDE INTERNE
749500

PROF AND SPEC SERVICES

10/23/2024
180226

DELL MARKETING LP
$121,056.86
10773633140
FY25 MICROSOFT ENTERPRISE
749500

PROF AND SPEC SERVICES

10/23/2024
180381

ZOHO CORPORATION
$3,498.00
2417635

MANAGEENGINE AD SELF SERV
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179966

ERIC FORCEY
$41.50
TRV OCT. 2024
TRV STATE LINE, NV 10/06-
777000

TRAINING/TRAVEL/MEETIN
G
10/23/2024
180234

ERIC FORCEY
$361.80
TRV 10/06-11
TRV S LAKE TAHOE 2024 10/
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$802.64
2024-09
2024-09 ELECTRICITY SVC
778500

UTILITIES-GAS
10/17/2024
1386

SOUTHERN CALIF GAS CO
$15.29
2024-09
2024-09 GAS SERVICES
800121

COMPUTER/MDT/MONITOR

10/23/2024
180226

DELL MARKETING LP
$24,037.05
10771631008

POLICE DEPT - DURANGO MDT

DIVISION/ORG TOTAL
13150000
-

I T S INFORMATIONAL TECH SERV
$172,849.75
14110000

PLANNING

OPERATIONS
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$64.30
181837250-0
PHONE SERVICE 09/23-10/22
744000

OFFICE EXPENSE MISC
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$21.44
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
PAGE
29 OUT OF
101

Page 52 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
14110000

PLANNING

OPERATIONS
747000

PRINTING
10/1/2024
179887

XEROX CORP
$89.09
022021801

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4411385
BASE CHARGE 09/24-10/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4333907
BASE CHARGE 08/24-09/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4300340
BASE CHARGE 07/24/24-08/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
106345
BASE CHARGE 06/24/24-07/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4188959
BASE CHARGE 05/24/24-06/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4130677
BASE CHARGE 04/24/24-05/2
747000

PRINTING
10/23/2024
180379

XEROX CORP
$89.52
022204668

BPO/COPIER LEASE AND COPI

DIVISION/ORG TOTAL
14110000
-

PLANNING OPERATIONS
$493.97
14120000

CODE COMPLIANCE

730000

UNIFORM EXPENSE
10/23/2024
180370
VESTIS GROUP, INC.
$9.30
5031471877
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180370
VESTIS GROUP, INC.
$9.30
5031474946
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180370
VESTIS GROUP, INC.
$9.30
5031478022
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
10/9/2024
180120

VERIZON WIRELESS
$181.67
9968020826
ACCT 771937214
732000

COMMUNICATIONS
10/9/2024
180120

VERIZON WIRELESS
$181.67
9970445850
ACCT 771937214
732000

COMMUNICATIONS
10/9/2024
180120

VERIZON WIRELESS
$181.67
771937214
ACCT 771937214
732000

COMMUNICATIONS
10/9/2024
180120

VERIZON WIRELESS
($256.69)
9966119025
ACCT 542008968
732000

COMMUNICATIONS
10/17/2024
180152

T-MOBILE USA INC
$145.97
995871713 2024-09
2024-09 ACCT 995871713 CO
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$64.30
181837250-0
PHONE SERVICE 09/23-10/22
744000

OFFICE EXPENSE MISC
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$39.24
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
PAGE
30 OUT OF
101

Page 53 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
14120000

CODE COMPLIANCE

747000

PRINTING
10/1/2024
179887

XEROX CORP
$80.18
022021801

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4411385
BASE CHARGE 09/24-10/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4333907
BASE CHARGE 08/24-09/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4300340
BASE CHARGE 07/24/24-08/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
106345
BASE CHARGE 06/24/24-07/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4188959
BASE CHARGE 05/24/24-06/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4130677
BASE CHARGE 04/24/24-05/2
747000

PRINTING
10/23/2024
180379

XEROX CORP
$80.57
022204668

BPO/COPIER LEASE AND COPI

DIVISION/ORG TOTAL
14120000
-

CODE COMPLIANCE
$956.10
14130000

CITY HFD PUBLIC

HSG AUTH
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$38.58
181837250-0
PHONE SERVICE 09/23-10/22
744000

OFFICE EXPENSE MISC
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$296.24
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
10/23/2024
180306

OFFICE DEPOT (CONTRACT)
$159.24
32514602
2024-09 OFFICE SUPPLIES-
747000

PRINTING
10/1/2024
179887

XEROX CORP
$89.09
022021801

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4411385
BASE CHARGE 09/24-10/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4333907
BASE CHARGE 08/24-09/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4300340
BASE CHARGE 07/24/24-08/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
106345
BASE CHARGE 06/24/24-07/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4188959
BASE CHARGE 05/24/24-06/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4130677
BASE CHARGE 04/24/24-05/2
PAGE
31 OUT OF
101

Page 54 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
14130000

CITY HFD PUBLIC

HSG AUTH
747000

PRINTING
10/23/2024
180379

XEROX CORP
$89.52
022204668

BPO/COPIER LEASE AND COPI
749500

PROF AND SPEC SERVICES

10/23/2024
180235

G M S, INC
$380.00
801092024
2024-09 GMS LICENSE/SERVI
749500

PROF AND SPEC SERVICES

10/23/2024
180273

KINGS CO RECORDER
$22.00
24-6743
CERT. OF CONTRACT CANCELL

DIVISION/ORG TOTAL
14130000
-

CITY HFD PUBLIC HSG AUTH
$1,304.29
14310000

CENTRAL PARKING &

IMPRV OPER
749500

PROF AND SPEC SERVICES

10/23/2024
180248

HAWK ON HAND
$575.54
HAN1487
2024-09 CROW ABATEMENT
790400

CITY CONTRIBUTIONS TO

10/9/2024
180024

MAIN STREET HANFORD
$20,272.50
2025 Q1

BPO/BID CONTRIBUTIONS

DIVISION/ORG TOTAL
14310000
-

CENTRAL PARKING & IMPRV OPER
$20,848.04
14500200

CDBG ENTITLEMENT

792309

HOUSING

REHABILITATION
10/9/2024
179940

CENTEC CONSTRUCTION INC
$4,320.00
21185
ERP: LEAD BASED PAINT REM

DIVISION/ORG TOTAL
14500200
-

CDBG ENTITLEMENT
$4,320.00
15110000

POLICE-SUPPORT

SERVICE
474102

FEDERAL GRNT FUNDING

10/9/2024
180020

CITY OF LEMOORE
$10,684.00
72615
2022 CA LOCAL JAG ALLOCAT
732000

COMMUNICATIONS
10/1/2024
179880

A T & T
$30.42
22266547
2024-08 5595851010 DOJ BR
732000

COMMUNICATIONS
10/1/2024
179881

A T & T
$38.50
22266419
2024-08 PRIMARY STATION L
732000

COMMUNICATIONS
10/1/2024
179882

A T & T
$59.29
22266420
2024-08 5595858176 BUSINE
732000

COMMUNICATIONS
10/1/2024
179883

A T & T
$91.96
22266598
2024-08 5599245333 LEMOOR
732000

COMMUNICATIONS
10/1/2024
179884

A T & T
$186.32
22266418
2024-08 5595854700 LONG D
732000

COMMUNICATIONS
10/1/2024
179885

A T & T
$286.21
2232997
2024-08 DOJ
732000

COMMUNICATIONS
10/9/2024
179910

A T & T
$458.73
22266417
ACCT# 9391033925 PHONE SE
PAGE
32 OUT OF
101

Page 55 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15110000

POLICE-SUPPORT

SERVICE
732000

COMMUNICATIONS
10/9/2024
180116

MCI NETWORK SERV, INC
$751.47
73063861
2024-08 CALNET3 SYSTEM &
732000

COMMUNICATIONS
10/9/2024
180117

MCI NETWORK SERV, INC
$747.01
73034307
2024-07 CALNET3 SYSTEM &
732000

COMMUNICATIONS
10/9/2024
180118

MCI NETWORK SERV, INC
$1,870.80
73026888

PRIVATE IP
732000

COMMUNICATIONS
10/9/2024
180119

MCI NETWORK SERV, INC
$155.90
73058571

PRIVATE IP
732000

COMMUNICATIONS
10/23/2024
180164

A T & T
$186.40
22414169
2024-09 5595854700 LONG D
732000

COMMUNICATIONS
10/23/2024
180165

A T & T
$38.17
22414170
2024-09 PRIMARY STATION L
732000

COMMUNICATIONS
10/23/2024
180166

A T & T
$59.29
22414171
2024-09 5595858176 BUSINE
732000

COMMUNICATIONS
10/23/2024
180168

A T & T
$30.42
22414298
2024-09 5595851010 DOJ BR
732000

COMMUNICATIONS
10/23/2024
180169

A T & T
$94.26
22414349
2024-09 5599245333 LEMOOR
732000

COMMUNICATIONS
10/23/2024
180170

A T & T
$457.77
22414168
2024-09 ACCT# 9391033925
732000

COMMUNICATIONS
10/23/2024
180171

A T & T
$286.21
22447467
2024-09 DOJ
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$963.19
181837250-0
PHONE SERVICE 09/23-10/22
732000

COMMUNICATIONS
10/23/2024
180367

VERIZON WIRELESS
$3,132.56
9975871951
2024-09 ACCT 472560080-00
749500

PROF AND SPEC SERVICES

10/1/2024
1356

COMCAST CABLE

COMMUNICATIONS, INC
$199.95
0695141 09/24
2024-09 ACCT 8155 50 039
749500

PROF AND SPEC SERVICES

10/1/2024
1359

COMCAST CABLE

COMMUNICATIONS, INC
$259.95
0704471 09/24
2024-09 ACCT 8155 50 039
749500

PROF AND SPEC SERVICES

10/9/2024
179935

CALIFORNIA FORENSIC

INSTITUTE
$400.00
HPD004
PRE EMPLOYMENT PSYCHS- M.
749500

PROF AND SPEC SERVICES

10/9/2024
180114

GEIL ENTERPRISES, INC
$3,080.00
453516
2024-09 JANOTORIAL SERVIC
PAGE
33 OUT OF
101

Page 56 of 231 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

10/9/2024
180114

GEIL ENTERPRISES, INC
$262.38
453792

JANOTORIAL SERVICES PD
749500

PROF AND SPEC SERVICES

10/23/2024
180199

CALIF DEPT OF JUSTICE
$1,350.00
767130
BPO/CUSTOMER #142069 FOR
749500

PROF AND SPEC SERVICES

10/23/2024
180212

COMCAST BUSINESS
$240.57
219079251
2024-09 PD-POP/INVESTIGAT
749500

PROF AND SPEC SERVICES

10/23/2024
180215

COMCAST BUSINESS
$291.79
219079295
2024-09 PD-PAL BUILDING
749500

PROF AND SPEC SERVICES

10/23/2024
180216

COMCAST BUSINESS
$245.70
219080267
2024-09 CALNET PD
749500

PROF AND SPEC SERVICES

10/23/2024
180219

COMCAST CABLE

COMMUNICATIONS, INC
$22.74
0146699 10/24
2024-10 ACCT 8155 50 039
749500

PROF AND SPEC SERVICES

10/28/2024
1391

COMCAST CABLE

COMMUNICATIONS, INC
$199.95
0695141 10/24
2024-10 ACCT 8155 50 039
749500

PROF AND SPEC SERVICES

10/28/2024
1392

COMCAST CABLE

COMMUNICATIONS, INC
$259.95
0704471 10/24
2024-10 ACCT 8155 50 039
758000

RENTS AND LEASES-EQUIP

10/9/2024
180092
STERICYCLE, INC.
$673.46
8008167923

BPO/EVIDENCE WASTE DISPOS
758000

RENTS AND LEASES-EQUIP

10/23/2024
180344
STERICYCLE, INC.
$673.46
8008469571
VIDENCE WASTE DISPOSAL 10
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$59.98
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179947

COVANTA HOLDING

CORPORATION DBA
$1,136.20
475252STANI

EVIDENCE DESTROYING FEES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180086

SAN DIEGO POLICE EQUIP CO
$9,887.16
662929

DEPARTMENT AMMO
PAGE
34 OUT OF
101

Page 57 of 231 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
10/9/2024
180125
VESTIS GROUP, INC.
$35.00
2580435072

BPO/PD & FIRE FLOOR MATS
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180337

SAN DIEGO POLICE EQUIP CO
$1,775.79
663056

DEPARTMENT AMMO
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180369
VESTIS GROUP, INC.
$129.70
2580438277

BPO/PD & FIRE FLOOR MATS
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180369
VESTIS GROUP, INC.
$35.00
2580441871

BPO/PD & FIRE FLOOR MATS
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180369
VESTIS GROUP, INC.
$129.70
2580445243

BPO/PD & FIRE FLOOR MATS
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180380
Z BLINDS COMPANY, INC.
$903.30
73865
Blinds
760300

SWAT EXPENSES
10/23/2024
180337

SAN DIEGO POLICE EQUIP CO
$1,483.07
663101

SWAT AMMO
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179963

ENTERPRISE RENT A CAR
$797.20
37101471
2024-09 CAR RENTAL
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179968

FRESNO POLICE REGIONAL

TRNG CTR
$593.00
20006209
PERISHABLE SKILLS AUG. 13
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179969

FRESNO POLICE REGIONAL

TRNG CTR
$593.00
20006006
PERISHABLE SKILLS AUG. 20
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179970

FRESNO POLICE REGIONAL

TRNG CTR
$593.00
20006005
PERISHABLE SKILLS AUG. 20
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179971

FRESNO POLICE REGIONAL

TRNG CTR
$593.00
20006004
PERISHABLE SKILLS AUG. 20
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179972

FRESNO POLICE REGIONAL

TRNG CTR
$593.00
20006003
PERISHABLE SKILLS AUG. 20
PAGE
35 OUT OF
101

Page 58 of 231 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
10/9/2024
179973

FRESNO POLICE REGIONAL

TRNG CTR
$593.00
60005997
PERISHABLE SKILLS AUG. 13
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179974

FRESNO POLICE REGIONAL

TRNG CTR
$593.00
20005995
PERISHABLE SKILLS AUG. 13
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179975

FRESNO POLICE REGIONAL

TRNG CTR
$593.00
20005971
PERISHABLE SKILLS AUG. 06
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179976

FRESNO POLICE REGIONAL

TRNG CTR
$593.00
20005970
PERISHABLE SKILLS AUG. 06
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179977

FRESNO POLICE REGIONAL

TRNG CTR
$593.00
20005969
PERISHABLE SKILLS AUG. 06
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179978

FRESNO POLICE REGIONAL

TRNG CTR
$593.00
20005968
PERISHABLE SKILLS AUG. 06
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179979

FRESNO POLICE REGIONAL

TRNG CTR
$593.00
20005951
PERISHABLE SKILLS 07/30 -
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179980

FRESNO POLICE REGIONAL

TRNG CTR
$593.00
20005945
PERISHABLE SKILLS 07/30-0
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179981

FRESNO POLICE REGIONAL

TRNG CTR
$593.00
20005944
PERISHABLE SKILLS 07/30-0
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179982

FRESNO POLICE REGIONAL

TRNG CTR
$593.00
20005943
PERISHABLE SKILLS 07/30-0
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
180026

FRANK J MARTINEZ
$301.00
TRV 2024 10/23-26
TRV FOLSOM 2024 10/23-26
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
180130

WRIGHT EXPRESS FSC
$281.60
2024-09
2024-09 GAS CARDS
777000

TRAINING/TRAVEL/MEETIN
G
10/15/2024
1373

WRIGHT EXPRESS FSC
$607.24
2024-10
2024-10 GAS CARD
PAGE
36 OUT OF
101

Page 59 of 231 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
10/23/2024
180208

COLLEGE OF THE SEQUOIAS
$450.00
593
REG 9/17-19/24INTV&INTERR
777000

TRAINING/TRAVEL/MEETIN
G
10/23/2024
180209

COLLEGE OF THE SEQUOIAS
$90.00
564
REG 9/3/24 FIRST AID T SM
777000

TRAINING/TRAVEL/MEETIN
G
10/23/2024
180210

COLLEGE OF THE SEQUOIAS
$480.00
577
REG 9/4-6/24 PERISHABLE S
777000

TRAINING/TRAVEL/MEETIN
G
10/23/2024
180283

JOSHUA W LEVIN
$88.00
TRV 2024 10/22-25
TRV VISALIS 2024 10/22-25
777000

TRAINING/TRAVEL/MEETIN
G
10/23/2024
180341

BRIAN SCANDURA
$210.00
TRV 2024 10/21-25
TRV MADERA 2024 10/21-25
777000

TRAINING/TRAVEL/MEETIN
G
10/23/2024
180347

TROY SMITH
$210.00
TRV 2024 10/21-25
TRV MADERA 2024 10/21-25
777000

TRAINING/TRAVEL/MEETIN
G
10/23/2024
180372

LUIS VILLELA
$473.00
TRV 2024 11/10-15
TRV SAC 2024 11/10-15
777000

TRAINING/TRAVEL/MEETIN
G
10/23/2024
180373

LUIS VILLELA
$473.00
TRV 2024 11/03-08
TRV SAC 2024 11/03-08
777000

TRAINING/TRAVEL/MEETIN
G
10/23/2024
180378

CHANDLER WYAND
$88.00
TRV 2024 10/22-25
TRV VISALIA 2024 10/22-25
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$8,820.35
2024-09
2024-09 ELECTRICITY SVC
778500

UTILITIES-GAS
10/17/2024
1386

SOUTHERN CALIF GAS CO
$93.19
2024-09
2024-09 GAS SERVICES

DIVISION/ORG TOTAL
15110000
-

POLICE-SUPPORT SERVICE
$66,701.26
15121000

POLICE-RECORDS

744000

OFFICE EXPENSE MISC
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$38.58
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
10/23/2024
180306

OFFICE DEPOT (CONTRACT)
$716.33
32514602
2024-09 OFFICE SUPPLIES-
745500

POSTAGE AND FREIGHT
10/9/2024
180072

QUADIENT FINANCE USA INC
$250.00
2024-0923
BPO/ACCT 7900044081162129
PAGE
37 OUT OF
101

Page 60 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15121000

POLICE-RECORDS

745500

POSTAGE AND FREIGHT
10/9/2024
180073

QUADIENT LEASING USA INC
$229.65
Q1473560
BPO/ LEASE # N23051039 PD
745500

POSTAGE AND FREIGHT
10/23/2024
180320

PITNEY BOWES INC
$74.00
1026095073
RENTAL 06/19-09/18/24
747000

PRINTING
10/1/2024
179887

XEROX CORP
$282.21
022021806

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/1/2024
179887

XEROX CORP
$191.81
022021804

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/1/2024
179887

XEROX CORP
$200.07
022021805

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/1/2024
179887

XEROX CORP
$411.19
022021807

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$267.89
IN4411385
BASE CHARGE 09/24-10/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$267.89
IN4333907
BASE CHARGE 08/24-09/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$267.89
IN4300340
BASE CHARGE 07/24/24-08/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$267.89
106345
BASE CHARGE 06/24/24-07/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$267.89
IN4188959
BASE CHARGE 05/24/24-06/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$267.89
IN4130677
BASE CHARGE 04/24/24-05/2
747000

PRINTING
10/23/2024
180379

XEROX CORP
$199.76
022204672

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/23/2024
180379

XEROX CORP
$398.44
022204674

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/23/2024
180379

XEROX CORP
$194.70
022204671

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/23/2024
180379

XEROX CORP
$285.53
022204673

BPO/COPIER LEASE AND COPI
749500

PROF AND SPEC SERVICES

10/23/2024
180344
STERICYCLE, INC.
$190.40
8008616252
2024-09 DOCUMENT SHREDDIN

DIVISION/ORG TOTAL
15121000
-

POLICE-RECORDS
$5,270.01
PAGE
38 OUT OF
101

Page 61 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
15122000

POLICE-

COMMUNICATIONS

749502

TUITION
10/23/2024
180374

PAYTON WESCOAT
$2,673.00
P.WESTCOAST-

TUITION

PAYTON WESTCOAST TUITION

DIVISION/ORG TOTAL
15122000
-

POLICE-COMMUNICATIONS
$2,673.00
15130000

POLICE-OPERATIONS

741300

SOFTWARE MAINTENANCE

10/23/2024
180375

THOMSON REUTERS- WEST OR
WEST
$593.75
850840066
2024-09 SOFTWARE MAINTENA
759000

RENTS AND LEASES -
VEHICL
10/21/2024
1380

ENTERPRISE FM TRUST
$12,855.73
FBN5155614
26QZWW/ZWV/ZX4/ZX6/ZXB/ZX
759000

RENTS AND LEASES -
VEHICL
10/21/2024
1381

ENTERPRISE FM TRUST
$3,154.09
FBN5155608
LEASE CHARGES/UNIT 2684HT
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$97.71
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180231

ED JONES CO
$1,550.33
56634

OFFICER BADGES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180280

L N CURTIS & SONS
$744.01
INV871712

OFFICER GEAR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180287

LIVE ACTION SAFETY
$1,698.86
172467

FIRST AID SUPPLIES

DIVISION/ORG TOTAL
15130000
-

POLICE-OPERATIONS
$20,694.48
15180000

POLICE-ANIMAL

CONTROL
749500

PROF AND SPEC SERVICES

10/9/2024
179994

HANFORD VETERINARY

HOSPITAL, INC
$129.75
1278802

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

10/9/2024
179994

HANFORD VETERINARY

HOSPITAL, INC
$57.49
1279048

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

10/23/2024
180246

HANFORD VETERINARY

HOSPITAL, INC
$415.74
1279252

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

10/23/2024
180246

HANFORD VETERINARY

HOSPITAL, INC
$101.92
1279352

BPO ANIMAL CONTROL VET SE
PAGE
39 OUT OF
101

Page 62 of 231 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

10/23/2024
180246

HANFORD VETERINARY

HOSPITAL, INC
$236.76
1278680

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

10/23/2024
180246

HANFORD VETERINARY

HOSPITAL, INC
$412.74
1278679

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

10/23/2024
180246

HANFORD VETERINARY

HOSPITAL, INC
$134.74
1279716

BPO ANIMAL CONTROL VET SE
749500

PROF AND SPEC SERVICES

10/23/2024
180246

HANFORD VETERINARY

HOSPITAL, INC
$134.74
1280069

BPO ANIMAL CONTROL VET SE

DIVISION/ORG TOTAL
15180000
-

POLICE-ANIMAL CONTROL
$1,623.88
15200000

POLICE-CANINE

760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$40.74
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES

DIVISION/ORG TOTAL
15200000
-

POLICE-CANINE
$40.74
16100000
FIRE-

ADMIN/SUPPRESSIO
N
707133

VOLUNTEER

FIREFIGHTERS
10/9/2024
179918

ANDREY BODUR
$240.00
72049

VOLUNTEER STIPEND AUGUST
707133

VOLUNTEER

FIREFIGHTERS
10/9/2024
179927

ROBERT BROCK
$60.00
72017

VOLUNTEER STIPEND AUGUST
707133

VOLUNTEER

FIREFIGHTERS
10/9/2024
180066

PELAYO, ALAN
$120.00
72016

VOLUNTEER STIPEND AUGUST
707133

VOLUNTEER

FIREFIGHTERS
10/23/2024
180181

ANDREY BODUR
$180.00
73121

SEPTEMBER STIPEND
707133

VOLUNTEER

FIREFIGHTERS
10/23/2024
180196

ROBERT BROCK
$60.00
73122

SEPTEMBER STIPEND
707133

VOLUNTEER

FIREFIGHTERS
10/23/2024
180318

PELAYO, ALAN
$360.00
73123

SEPTEMBER STIPEND
732000

COMMUNICATIONS
10/9/2024
179910

A T & T
$48.29
22266417
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
10/9/2024
179946

COUNTY OF FRESNO
$21,360.00
P-5959

DISPATCH SRVS FRESNO COUN
PAGE
40 OUT OF
101

Page 63 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
16100000
FIRE-

ADMIN/SUPPRESSIO
N
732000

COMMUNICATIONS
10/17/2024
180145

A T & T
$619.45
287301186711X091
024
BPO/ACCT 287301186711 INT
732000

COMMUNICATIONS
10/17/2024
180146

A T & T
$669.31
287301186711X101
024
BPO/ACCT 287301186711 INT
732000

COMMUNICATIONS
10/23/2024
180170

A T & T
$48.19
22414168
2024-09 ACCT# 9391033925
732000

COMMUNICATIONS
10/23/2024
180221

COUNTY OF FRESNO
$21,360.00
P-5965

DISPATCH SRVS FRESNO COUN
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$295.78
181837250-0
PHONE SERVICE 09/23-10/22
741200

EQUIPMENT

MAINTENANCE
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$97.13
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
741200

EQUIPMENT

MAINTENANCE
10/23/2024
180179

AM CONSTRUCTION SUPPLY,
INC
$643.48
3529

ALL CUT BLADE STEEL/REBAR
741200

EQUIPMENT

MAINTENANCE
10/23/2024
180228

DIAMONDBACK FIRE & RESCUE,
INC
$4,642.48
26452

DIAMOND BACK GAS DRAGER S
741200

EQUIPMENT

MAINTENANCE
10/23/2024
180354

T S I INC
$1,287.07
91821813
TSI 2024 CALIBRATE MODEL
741400

BUILDING MTCE INTERNAL
CO
10/9/2024
179916

AMERICAN INCORPORATED
$218.75
7177697
ST#2 CONTROL BOARD FUSE
741400

BUILDING MTCE INTERNAL
CO
10/23/2024
180249

RUSSELL DEAN HAYES
$1,375.00
877846
ST#2 GATE OPERATOR INSTAL
741400

BUILDING MTCE INTERNAL
CO
10/23/2024
180319

PEST CONTROL NOW INC
$750.00
44745281
ST#2 TERMITE LOCAL TREATM
744000

OFFICE EXPENSE MISC
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$669.37
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
10/9/2024
180095
STAPLES DEPT11-0007061138
$254.68
7002416929

OFFICE SUPPLIES
744000

OFFICE EXPENSE MISC
10/9/2024
180095
STAPLES DEPT11-0007061138
$132.95
7000844703

OFFICE SUPPLIES
744000

OFFICE EXPENSE MISC
10/9/2024
180095
STAPLES DEPT11-0007061138
$95.43
7001233267

OFFICE SUPPLIES
PAGE
41 OUT OF
101

Page 64 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
16100000
FIRE-

ADMIN/SUPPRESSIO
N
745000

PUBLICATIONS AND DUES

10/23/2024
180198

CALIF CONF OF ARSON

INVESTIGATORS
$300.00
HCFD2024-25

BRIONES, ETULAIN & COSTA
747000

PRINTING
10/1/2024
179887

XEROX CORP
$202.53
022021811

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$114.81
IN4411385
BASE CHARGE 09/24-10/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$114.81
IN4333907
BASE CHARGE 08/24-09/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$114.81
IN4300340
BASE CHARGE 07/24/24-08/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$114.81
106345
BASE CHARGE 06/24/24-07/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$114.81
IN4188959
BASE CHARGE 05/24/24-06/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$114.81
IN4130677
BASE CHARGE 04/24/24-05/2
747000

PRINTING
10/23/2024
180379

XEROX CORP
$222.25
022204678

BPO/COPIER LEASE AND COPI
749500

PROF AND SPEC SERVICES

10/9/2024
180125
VESTIS GROUP, INC.
$109.03
2580434267

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

10/9/2024
180125
VESTIS GROUP, INC.
$50.00
2580435073

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

10/9/2024
180125
VESTIS GROUP, INC.
$116.62
2580435068

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

10/23/2024
180328

TAYLOR BROTHERS, INC
$55.00
2259523
2024-09 PEST CONTROL ST#1
749500

PROF AND SPEC SERVICES

10/23/2024
180328

TAYLOR BROTHERS, INC
$48.00
2259588
2024-09 PEST CONTROL ST#2
749500

PROF AND SPEC SERVICES

10/23/2024
180328

TAYLOR BROTHERS, INC
$48.00
2259589
2024-09 PEST CONTROL ST#3
PAGE
42 OUT OF
101

Page 65 of 231 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

10/23/2024
180352

DAVID D SUMAYA
$1,000.00
08 FIRE HYDRANT REPAIR PROJE
749500

PROF AND SPEC SERVICES

10/23/2024
180369
VESTIS GROUP, INC.
$107.48
2580438283

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

10/23/2024
180369
VESTIS GROUP, INC.
$100.58
2580438256

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

10/23/2024
180369
VESTIS GROUP, INC.
$109.03
2580441048

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

10/23/2024
180369
VESTIS GROUP, INC.
$116.62
2580441867

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

10/23/2024
180369
VESTIS GROUP, INC.
$50.00
2580441872

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

10/23/2024
180369
VESTIS GROUP, INC.
$107.48
2580445246

BPO/PD & FIRE FLOOR MATS
749500

PROF AND SPEC SERVICES

10/23/2024
180369
VESTIS GROUP, INC.
$100.58
2580445239

BPO/PD & FIRE FLOOR MATS
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$254.57
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180106

UKG INC
$1,461.28
12288609
Timeclocks
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180106

UKG INC
$51.52
12288479
Power Cords for New Timec
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180251
HD SUPPLY, INC.
($90.30)
826275331
REF. INV. 819772443
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180289
LOWE'S
$35.29
2024-09

BPO/SUPPLIES - CONSOLIDAT
PAGE
43 OUT OF
101

Page 66 of 231 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
10/9/2024
180097

TARGET SOLUTIONS LEARNING
LLC
$1,491.42
INV103304

VECTOR EVALUATIONS
RENEWA
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
180130

WRIGHT EXPRESS FSC
$96.83
2024-09
2024-09 GAS CARDS
777000

TRAINING/TRAVEL/MEETIN
G
10/23/2024
180200

CALIF DEPT OF FORESTRY &

FIRE PROTECTION
$1,120.00
11237
INSTRUCTOR 1 STATE CERTS
777000

TRAINING/TRAVEL/MEETIN
G
10/23/2024
180376

WRIGHT EXPRESS FSC
$329.39
100173781.1
2024-10.1 GAS CARD
778000

UTILITIES-ELECTRICITY
10/9/2024
180111

MICHAEL KERKORIAN
$334.85
25967

SCE ALTERNATIVE RATES
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$5,712.13
2024-09
2024-09 ELECTRICITY SVC
778500

UTILITIES-GAS
10/17/2024
1386

SOUTHERN CALIF GAS CO
$247.87
2024-09
2024-09 GAS SERVICES
792300

GRANT PROGRAM

EXPENSES
10/9/2024
179926

BOUND TREE MEDICAL LLC
$154.41
85456860

BPO/ MEDICAL SUPPLIES
799500

OPERATIONAL CAPITAL
OUTLA
10/9/2024
179939

CASCADE FIRE EQUIPMENT
$1,057.76
INV13356

RHINO TOOL, HOSE CLAMP AN
799500

OPERATIONAL CAPITAL
OUTLA
10/23/2024
180203

CASCADE FIRE EQUIPMENT
$315.11
INV14895

RHINO TOOL
799500

OPERATIONAL CAPITAL
OUTLA
10/23/2024
180280

L N CURTIS & SONS
$1,244.10
INV846542
2 SETS OF STRUCTURE BOOTS
799500

OPERATIONAL CAPITAL
OUTLA
10/23/2024
180280

L N CURTIS & SONS
$622.05
INV844579

ONE SET OF STRUCTURE BOOT

DIVISION/ORG TOTAL
16100000
-

FIRE-ADMIN/SUPPRESSION
$73,557.70
16110000

FIRE-FIRE

PREVENTION
730000

UNIFORM EXPENSE
10/23/2024
180194

BOOT BARN
$225.00
INV00413514
FY25 SAFETY SHOES/NIKKIE
732000

COMMUNICATIONS
10/17/2024
180145

A T & T
$165.19
287301186711X091
024
BPO/ACCT 287301186711 INT
PAGE
44 OUT OF
101

Page 67 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
16110000

FIRE-FIRE

PREVENTION
732000

COMMUNICATIONS
10/17/2024
180146

A T & T
$178.48
287301186711X101
024
BPO/ACCT 287301186711 INT
744000

OFFICE EXPENSE MISC
10/9/2024
180095
STAPLES DEPT11-0007061138
$464.45
7000844703

OFFICE SUPPLIES
749500

PROF AND SPEC SERVICES

10/23/2024
180261

JERRY MATOS
$480.00
3100
APN 011-380-031 WEED ABAT
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180175

ALERT ALL CORPORATION
$366.80
W40471

ALERT ALL - OPEN HOUSE PU
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180175

ALERT ALL CORPORATION
$1,668.92
W40316

ALERT ALL OPEN HOUSE PURC
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180259

J H TACKETT INC
$399.63
810616

PLASTIC A FRAME FACT SHEE
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180259

J H TACKETT INC
$852.38
810703

FLEXSTYLE FLAT STICKERS H
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180259

J H TACKETT INC
$522.64
810617

MISSION & VISION BOARDS U

DIVISION/ORG TOTAL
16110000
-

FIRE-FIRE PREVENTION
$5,323.49
17100000

PARKS & COMM

SERV-ADMIN
732000

COMMUNICATIONS
10/9/2024
180122

VERIZON WIRELESS
$12.85
9973892859
CELL PHONE LINES/iPADS/AI
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$51.44
181837250-0
PHONE SERVICE 09/23-10/22
744000

OFFICE EXPENSE MISC
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$314.84
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
747000

PRINTING
10/1/2024
179887

XEROX CORP
$295.37
022021802

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4411385
BASE CHARGE 09/24-10/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4333907
BASE CHARGE 08/24-09/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4300340
BASE CHARGE 07/24/24-08/2
PAGE
45 OUT OF
101

Page 68 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17100000

PARKS & COMM

SERV-ADMIN
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
106345
BASE CHARGE 06/24/24-07/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4188959
BASE CHARGE 05/24/24-06/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4130677
BASE CHARGE 04/24/24-05/2
747000

PRINTING
10/23/2024
180379

XEROX CORP
$339.79
022204669

BPO/COPIER LEASE AND COPI
749500

PROF AND SPEC SERVICES

10/9/2024
180003

JACK B MARTIN
$315.83
30399

CITY HALL LOBBY SIGN UPD

DIVISION/ORG TOTAL
17100000
-

PARKS & COMM SERV-ADMIN
$1,559.74
17110000

PARKS & COMM

SERV-SPORTS
749500

PROF AND SPEC SERVICES

10/9/2024
179919

CECELIA AVILA
$48.00
73038
SB SERVICES 09/17
749500

PROF AND SPEC SERVICES

10/9/2024
179924

EMILY BENNETT
$144.00
73037
SB SERVICES 09/16,17,19
749500

PROF AND SPEC SERVICES

10/9/2024
179942

JESSE CHAVARRIA
$288.00
73033
SB SERVICES 09/16,17,19
749500

PROF AND SPEC SERVICES

10/9/2024
179953

LELAND DIHEL
$112.00
73030
SB SERVICES 09/22
749500

PROF AND SPEC SERVICES

10/9/2024
179958

TERRY GENE DUNCIL
$96.00
73023
SB SERVICES 09/16,23
749500

PROF AND SPEC SERVICES

10/9/2024
179959

CATHY L DUNCIL
$48.00
73039

SB SERVICES
749500

PROF AND SPEC SERVICES

10/9/2024
179987

GILBERT ESCALANTE
$192.00
73020
SB SERVICES 09/16-17
749500

PROF AND SPEC SERVICES

10/9/2024
180006

KEKOA JAMES BARNES
$48.00
73031
SB SERVICES 09/16,23
749500

PROF AND SPEC SERVICES

10/9/2024
180018

RODNEY LAWRENCE
$128.00
73025
SB SERVICES 09/16,23
PAGE
46 OUT OF
101

Page 69 of 231 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

10/9/2024
180027

JOSEPH MARTINEZ
$96.00
73032
SB SERVICES 09/17
749500

PROF AND SPEC SERVICES

10/9/2024
180036

MONTOYA, ROBERT J
$160.00
73028
SB SERVICES 09/17,19
749500

PROF AND SPEC SERVICES

10/9/2024
180068

PRADO, SAL
$729.00
73024
SB SERVICES 09/16,17,19,2
749500

PROF AND SPEC SERVICES

10/9/2024
180070

PRESTON LEE KING
$1,168.00
73015
SB SERVICES 09/03-06,10,1
749500

PROF AND SPEC SERVICES

10/9/2024
180070

PRESTON LEE KING
$1,104.00
73029
SB SERVICES 09/19-21,24,2
749500

PROF AND SPEC SERVICES

10/9/2024
180103

TIMOTHY MC WEBSTER JR
$1,552.00
73021
SB SERVICES 09/16,17,20-2
749500

PROF AND SPEC SERVICES

10/9/2024
180104

TROY HALL
$320.00
73022
SB SERVICES 09/28-29
749500

PROF AND SPEC SERVICES

10/9/2024
180112

FILEMON VALDEZ
$144.00
73035
SB SERVICES 09/16,17,19
749500

PROF AND SPEC SERVICES

10/9/2024
180113

HANNA VALDEZ
$48.00
73034

SB SERVICES
749500

PROF AND SPEC SERVICES

10/23/2024
180184

CECELIA AVILA
$272.00
73431
SB SERVICES 10/5,7,8,10
749500

PROF AND SPEC SERVICES

10/23/2024
180191

EMILY BENNETT
$96.00
73435

SB SERVICES
749500

PROF AND SPEC SERVICES

10/23/2024
180206

JESSE CHAVARRIA
$288.00
73440
SB SERVICES 10/07,08,10
749500

PROF AND SPEC SERVICES

10/23/2024
180223

DANIEL MOLANO
$208.00
73432
SB SERVICES 10/05,06
PAGE
47 OUT OF
101

Page 70 of 231 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

10/23/2024
180225
DAYON L. DILLIHUNT
$96.00
73434
SB SERVICES 10/08
749500

PROF AND SPEC SERVICES

10/23/2024
180229

LELAND DIHEL
$376.00
73441
SB SERVICES 10/05,06
749500

PROF AND SPEC SERVICES

10/23/2024
180237

GILBERT ESCALANTE
$192.00
73438
SB SERVICES 10/08,10
749500

PROF AND SPEC SERVICES

10/23/2024
180255

IRENE MENDOZA
$112.00
73661
SB COMPLEX. CONCESSION ST
749500

PROF AND SPEC SERVICES

10/23/2024
180297

MONTOYA, ROBERT J
$192.00
73444
SB SERVICES 10/08,10
749500

PROF AND SPEC SERVICES

10/23/2024
180322

PRADO, SAL
$1,647.00
73446
SB SERVICES 10/01,02,05-0
749500

PROF AND SPEC SERVICES

10/23/2024
180323

PRESTON LEE KING
$640.00
73443
SB SERVICES 10/03,04,10-1
749500

PROF AND SPEC SERVICES

10/23/2024
180357

TIMOTHY MC WEBSTER JR
$1,360.00
73447
SB SERVICES 09/30, 10/03-
749500

PROF AND SPEC SERVICES

10/23/2024
180359

TROY HALL
$416.00
73448
SB SERVICES 10/05,06
749500

PROF AND SPEC SERVICES

10/23/2024
180364

FILEMON VALDEZ
$80.00
73437
SB SERVICES 10/08,10
749500

PROF AND SPEC SERVICES

10/23/2024
180365

HANNA VALDEZ
$280.00
73439

SB SERVICES
749500

PROF AND SPEC SERVICES

10/23/2024
180366

LETICIA G VALDEZ
$64.00
73442
SB SERVICES 10/08
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180188

BADASCI TIRE CO, INC
$31.79
197011

DISMOUNT/MOUNT SMALL
FARM
PAGE
48 OUT OF
101

Page 71 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17110000

PARKS & COMM

SERV-SPORTS
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180251
HD SUPPLY, INC.
$209.49
828697656

BPO/HOME DEPOT SUPPLIES
767500

SOFTBALL COMPLEX

EXPENSES
10/9/2024
180130

WRIGHT EXPRESS FSC
$136.69
2024-09
2024-09 GAS CARDS
767500

SOFTBALL COMPLEX

EXPENSES
10/15/2024
1373

WRIGHT EXPRESS FSC
$180.30
2024-10
2024-10 GAS CARD
778000

UTILITIES-ELECTRICITY
10/9/2024
180111

MICHAEL KERKORIAN
$1,322.74
25967

SCE ALTERNATIVE RATES
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$4,364.36
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
17110000
-

PARKS & COMM SERV-SPORTS
$18,989.37
17140000

PARKS & COMM SER-

AQUATIC/SKATE
749500

PROF AND SPEC SERVICES

10/9/2024
180029

MATSON ALARM COMPANY, INC
$24.50
5209202

BPO/ALARM SERVICE

DIVISION/ORG TOTAL
17140000
-

PARKS & COMM SER-AQUATIC/SKATE
$24.50
17160000

PARKS & COMM

SERV-FACILITIES
447180

AQ-AQUATICS

CONCESSIONS
10/23/2024
180201

CALIF DEPT OF TAX & FEE
ADMIN
$160.00
69404
Use Tax 07/01/24 to 09/30
732000

COMMUNICATIONS
10/9/2024
179903

A T & T
$32.39
22266405

CALNECOE/LONGFIELD ALARM
732000

COMMUNICATIONS
10/9/2024
179910

A T & T
$48.29
22266417
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
10/23/2024
180157

A T & T
$32.39
22414156
2024-09 COE/LONGFIELD ALA
732000

COMMUNICATIONS
10/23/2024
180170

A T & T
$48.19
22414168
2024-09 ACCT# 9391033925
749500

PROF AND SPEC SERVICES

10/1/2024
1355

COMCAST CABLE

COMMUNICATIONS, INC
$111.95
0454929 09/24
2024-09 ACCT 8155 50 039
749500

PROF AND SPEC SERVICES

10/1/2024
1358

COMCAST CABLE

COMMUNICATIONS, INC
$268.39
0714199 09/24
2024-09ACCT 8155 50 039 0
749500

PROF AND SPEC SERVICES

10/9/2024
179933

CALIF DEPT OF INDUSTRIAL

RELATIONS
$10.00
P1584608SA

CAROUSEL INSPECTION FEE O
PAGE
49 OUT OF
101

Page 72 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17160000

PARKS & COMM

SERV-FACILITIES
749500

PROF AND SPEC SERVICES

10/18/2024
1387

COMCAST CABLE

COMMUNICATIONS, INC
$111.95
0454929 10/24
2024-10 ACCT 8155 50 039
749500

PROF AND SPEC SERVICES

10/18/2024
1390

COMCAST CABLE

COMMUNICATIONS, INC
$268.60
0714199 10/24
2024-10 ACCT 8155 50 039
749500

PROF AND SPEC SERVICES

10/23/2024
180211

COMCAST BUSINESS
$148.38
219079117
2024-09 CIVIC AUD.
749500

PROF AND SPEC SERVICES

10/23/2024
180213

COMCAST BUSINESS
$182.34
219079107
2024-09 PARKS & COMMUNITY
749500

PROF AND SPEC SERVICES

10/23/2024
180233

ENERGY RESOURCES

CORPORATION
$473.75
1519

PLUNGE BOILER REPAIR
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$353.98
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180124
VESTIS GROUP, INC.
$75.42
5031468731

BPO/LONGFIELD TOWELS
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180368
VESTIS GROUP, INC.
$75.42
5031474944

BPO/LONGFIELD TOWELS
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$4.50
Q2028707

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$3.61
Q2028761

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$9.77
Q2028853

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$8.88
Q2028857

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$6.19
Q2028979

BPO CHEMICALS FOR PLUNGE
PAGE
50 OUT OF
101

Page 73 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17160000

PARKS & COMM

SERV-FACILITIES
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$3.85
Q2028980

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$7.05
Q2029082

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$7.40
Q2029190

BPO CHEMICALS FOR PLUNGE
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$5,796.13
2024-09
2024-09 ELECTRICITY SVC
778500

UTILITIES-GAS
10/17/2024
1386

SOUTHERN CALIF GAS CO
$209.78
2024-09
2024-09 GAS SERVICES

DIVISION/ORG TOTAL
17160000
-

PARKS & COMM SERV-FACILITIES
$8,458.60
17190000

PARKS & COMM SER-

YOUTH SERVICE
732000

COMMUNICATIONS
10/9/2024
179910

A T & T
$48.29
22266417
ACCT# 9391033925 PHONE SE
732000

COMMUNICATIONS
10/23/2024
180170

A T & T
$48.19
22414168
2024-09 ACCT# 9391033925
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$38.58
181837250-0
PHONE SERVICE 09/23-10/22
767604
B&GC 04 NGO CONTRACTS
PRO
10/23/2024
180195

BOYS & GIRLS CLUBS OF

TULARE COUNTY
$20,509.07
101936

BOYS AND GIRLS CLUB NGO S
767604
B&GC 04 NGO CONTRACTS
PRO
10/23/2024
180195

BOYS & GIRLS CLUBS OF

TULARE COUNTY
$20,071.37
101943

BOYS AND GIRLS CLUB NGO S
767604
B&GC 04 NGO CONTRACTS
PRO
10/23/2024
180195

BOYS & GIRLS CLUBS OF

TULARE COUNTY
$18,679.77
101929

BOYS AND GIRLS CLUB NGO S
767604
B&GC 04 NGO CONTRACTS
PRO
10/23/2024
180239

GRAND SLAM SAFETY, LLC
$3,954.94
1135

BOYS AND GIRLS CLUB GYM S

DIVISION/ORG TOTAL
17190000
-

PARKS & COMM SER-YOUTH SERVICE
$63,350.21
17210000

PARKS & COMM

SERV-COMM

PROM/EV
732000

COMMUNICATIONS
10/9/2024
180122

VERIZON WIRELESS
$38.01
9973892859
CELL PHONE LINES/iPADS/AI
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$12.86
181837250-0
PHONE SERVICE 09/23-10/22
PAGE
51 OUT OF
101

Page 74 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17210000

PARKS & COMM

SERV-COMM

PROM/EV
756000

ADVERTISING & PUBLIC
REL
10/23/2024
180245

SANTA MARIA CALIFORNIA

NEWS MEDIA INC
$320.00
09241044
2024-09 FRONT PAGE AD AGR
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$352.37
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
761100

RENAISSANCE FAIRE

EXPENSE
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$95.82
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
761100

RENAISSANCE FAIRE

EXPENSE
10/9/2024
179917

ANDY ANDERSON
$300.00
73010

REN FAIRE ENTERTAINMENT
761100

RENAISSANCE FAIRE

EXPENSE
10/9/2024
179922

BARLEYCORN COUNTRY

DANCERS
$350.00
73143

REN FAIRE ENTERTAINMENT
761100

RENAISSANCE FAIRE

EXPENSE
10/9/2024
179941
CHARLES O. BARRITT
$600.00
72996

RENAISSANCE FAIRE ENTERTA
761100

RENAISSANCE FAIRE

EXPENSE
10/9/2024
179952

SHAWN WIGS
$1,050.00
1067

RENAISSANCE FAIRE SECURIT
761100

RENAISSANCE FAIRE

EXPENSE
10/9/2024
179965

DANIEL FERNANDEZ
$1,000.00
73136

RENAISSANCE FAIRE ENTERTA
761100

RENAISSANCE FAIRE

EXPENSE
10/9/2024
180002

J H TACKETT INC
$96.53
811250

REN FAIR SIGNAGE
761100

RENAISSANCE FAIRE

EXPENSE
10/9/2024
180067

CARRIE PEREIRA
$250.00
72819

RENAISSANCE FAIRE ENTERTA
761100

RENAISSANCE FAIRE

EXPENSE
10/9/2024
180078

JOSHUA J CORDERO
$220.00
890123387

REN FAIR COMMERICAL A/V S
761100

RENAISSANCE FAIRE

EXPENSE
10/9/2024
180091

SHANNA LOVETTE
$1,600.00
72821

RENAISSANCE FAIRE ENTERTA
761100

RENAISSANCE FAIRE

EXPENSE
10/9/2024
180093

SAMANTHA JONES
$250.00
72817

RENAISSANCE FAIRE ENTERTA
PAGE
52 OUT OF
101

Page 75 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17210000

PARKS & COMM

SERV-COMM

PROM/EV
761100

RENAISSANCE FAIRE

EXPENSE
10/9/2024
180093

SAMANTHA JONES
$150.00
73142

RENAISSANCE FAIRE ENTERTA
761100

RENAISSANCE FAIRE

EXPENSE
10/9/2024
180094
ST. JOHN'S CANNON'S
$50.00
72818

RENAISSANCE FAIRE CANNON
761100

RENAISSANCE FAIRE

EXPENSE
10/23/2024
180186

BRYAN MELLO AG SERVICES
DBA
$258.00
14127

REN FAIR HAY BAILS
761100

RENAISSANCE FAIRE

EXPENSE
10/23/2024
180241

GUILDE OF SAINTE MARIE
$650.00
73282

RENAISSANCE FAIRE ENTERTA
761110

ICE RINK EXPENSES
10/1/2024
179886
EVERYTHING ICE, INC.
$96,738.43
1313-1

PURCHASE OF ICE RINK FOR
761110

ICE RINK EXPENSES
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$421.70
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
761110

ICE RINK EXPENSES
10/9/2024
180033

MILLER'S RENTALAND
$2,375.00
337248

FORKLIFT RENTAL WINTER WO
761110

ICE RINK EXPENSES
10/17/2024
1386

SOUTHERN CALIF GAS CO
$15.29
2024-09
2024-09 GAS SERVICES
761110

ICE RINK EXPENSES
10/17/2024
180150

PHOTOBOOTH SUPPLY CO
$8,418.05
D10504

PHOTO SYSTEM FOR SANTA EX
761110

ICE RINK EXPENSES
10/17/2024
180151

T & G GLOBAL, LLC
$31,052.04
INV-3287

CHRISTMAS TREE, CIVIC PAR
761110

ICE RINK EXPENSES
10/23/2024
180176

ALL VALLEY PRINTING
$240.27
2400724

WWL POSTERS
761110

ICE RINK EXPENSES
10/23/2024
180247

CITY OF HANFORD
$50.00
00019163

WW ENCROACHMENT PERMIT
761110

ICE RINK EXPENSES
10/23/2024
180331

RINK SYSTEMS INC
$18,339.75
I00793

ICE SKATES HOLDING RACK W
761110

ICE RINK EXPENSES
10/23/2024
180343

THE SHERWIN WILLIAMS

COMPANY
$276.32
13048191401024
PAINT: WINTER WONDERLAND.
761110

ICE RINK EXPENSES
10/23/2024
180348

SOLOTECH US CORP
$7,660.38
P0011854

TRUSS TOWERS WINTER WL
761110

ICE RINK EXPENSES
10/23/2024
180361

UNITED PARCEL SERVICE
$108.04
0000F7476V404

SHIPPING FEES

DIVISION/ORG TOTAL
17210000
-

PARKS & COMM SERV-COMM PROM/EV
$173,338.86
PAGE
53 OUT OF
101

Page 76 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17220000

PARKS & COMM

SERV-PARKS
730000

UNIFORM EXPENSE
10/23/2024
180277

JASON ALLEN BRANDON DBA
$225.00
41265
FY25 SAFETY SHOES - STRYD
730000

UNIFORM EXPENSE
10/23/2024
180277

JASON ALLEN BRANDON DBA
$225.00
41270

SAFETY SHOES - INIGUEZ, R
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$40.90
5031471885
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$40.90
5031474954
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$40.90
5031478032
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180377

WORKINGMAN'S STORE INC
$75.08
136737
JACKET/INIGUEZ R.
732000

COMMUNICATIONS
10/9/2024
180122

VERIZON WIRELESS
$358.26
9973892859
CELL PHONE LINES/iPADS/AI
732000

COMMUNICATIONS
10/17/2024
180152

T-MOBILE USA INC
$466.02
992424539 2024-09
2024-09 ACCT#992424539 P&
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$25.72
181837250-0
PHONE SERVICE 09/23-10/22
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180207

CLEAN CUT LANDSCAPE

MANAGEMENT INC
$145.00
5161
EXTRA WORK. LADS.
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180276

KINGS REHABILITATION

CENTER, INC
$2,500.00
10880
2024-08 CONTRACTED MOWING
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180301

MY BARK CO INC
$2,504.29
3-332402

BARK FOR PLAYGROUND
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180332

RISING GREEN INC
$10,380.00
2882
PALM TREE ANNUAL MAINT.
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179923

BENNETT & BENNETT CORP
$22.40
144022

IRRIGATION SUPPLIES FOR P
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179964

EWING IRRIGATION PROD INC
$1,573.62
23596864

IRRGATION SUPPLIES AND MA
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179967

RICHARD BEATIE
$4,800.00
103

FENCING REPAIR
PAGE
54 OUT OF
101

Page 77 of 231 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
10/9/2024
179996
HD SUPPLY, INC.
$649.18
824355903

BPO/HOME DEPOT SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179999

HOLT LUMBER INC
$6.82
537098

LUMBAR FOR PARKS
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180010

KINGS CO PIPE & SUPPLY
$12.16
2024208

BPO/IRRIGATION SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180010

KINGS CO PIPE & SUPPLY
$1.21
2024317

BPO/IRRIGATION SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180010

KINGS CO PIPE & SUPPLY
$10.48
2024334

BPO/IRRIGATION SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180016

SCHAUB RENTAL AND SALES
INC
$164.90
29487

BPO/PARKS EQUIPMENT PARTS
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180017

LAWRENCE TRACTOR CO
$3.41
696070

PARTS FOR PARKS EQUIP
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180017

LAWRENCE TRACTOR CO
($4.89)
696064

CREDIT MEMO RETURN
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180017

LAWRENCE TRACTOR CO
$4.89
696015

HOSE FOR SPRAYER
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180129

WEST VALLEY SUPPLY INC
$46.92
116194

BPO/SUPPLIES, PART, AND M
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180129

WEST VALLEY SUPPLY INC
$66.67
116592

BPO/SUPPLIES, PART, AND M
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180252

HOFMANS NURSERY
$283.14
11663

NURSEY SUPPLIES FOR PARKS
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180271

KINGS CO PIPE & SUPPLY
$1.47
2023829

BPO/IRRIGATION SUPPLIES
PAGE
55 OUT OF
101

Page 78 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17220000

PARKS & COMM

SERV-PARKS
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$455.28
Q2028707

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$364.62
Q2028761

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$987.71
Q2028853

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$898.11
Q2028857

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$626.14
Q2028979

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$389.69
Q2028980

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$713.31
Q2029082

BPO CHEMICALS FOR PLUNGE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180284

LINCOLN EQUIPMENT INC
$748.17
Q2029190

BPO CHEMICALS FOR PLUNGE
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179948

DAVE TURNEY & ASSOCIATES,
LLC
$975.00
8525

FORK LIFE CERTIFICATIONS
777000

TRAINING/TRAVEL/MEETIN
G
10/9/2024
179963

ENTERPRISE RENT A CAR
$141.14
37101471
2024-09 CAR RENTAL
778000

UTILITIES-ELECTRICITY
10/9/2024
180111

MICHAEL KERKORIAN
$209.38
25967

SCE ALTERNATIVE RATES
778000

UTILITIES-ELECTRICITY
10/9/2024
180111

MICHAEL KERKORIAN
$37.47
25967

SCE ALTERNATIVE RATES
778000

UTILITIES-ELECTRICITY
10/17/2024
180149

P G & E
$10.18
6276476966-10/24

SPRK CONTROL S/E COR INDU
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$2,843.36
2024-09
2024-09 ELECTRICITY SVC
825305
PARKS MOWER / RPL 207
10/9/2024
179936

CALIF TURF EQUIPMENT &

SUPPLY INC
$3,516.69
650604

PARK & REC - WALKER MOWER
PAGE
56 OUT OF
101

Page 79 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17220000

PARKS & COMM SERV

DIVISION/ORG TOTAL
17220000
-

PARKS & COMM SERV-PARKS
$37,585.70
17502091

INTERMODAL

FACILITY OPER
755000

OTHER CONTRACTUAL

SERVICE
10/9/2024
179905

A T & T
$57.73
22266409

TRAIN STATION ALARM LINES
755000

OTHER CONTRACTUAL

SERVICE
10/9/2024
180029

MATSON ALARM COMPANY, INC
$49.00
5209202

BPO/ALARM SERVICE
755000

OTHER CONTRACTUAL

SERVICE
10/9/2024
180124
VESTIS GROUP, INC.
$44.81
5031468733

BPO/WWTP & BLG MAINT FLOO
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180159

A T & T
$57.73
22414160
2024-09 TRAIN STATION ALA
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180358

TOTAL FILTRATION SERVICES,
INC
$0.00
2712385-00

BPO/FILTRATION SUPPLIES A
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180358

TOTAL FILTRATION SERVICES,
INC
$143.92
2712407-00

BPO/FILTRATION SUPPLIES A
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180358

TOTAL FILTRATION SERVICES,
INC
$0.00
2712386-00

BPO/FILTRATION SUPPLIES A
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180368
VESTIS GROUP, INC.
$14.00
5031478021

BPO/WWTP & BLG MAINT FLOO
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180368
VESTIS GROUP, INC.
$44.81
5031474945

BPO/WWTP & BLG MAINT FLOO
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$742.41
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
17502091
-

INTERMODAL FACILITY OPER
$1,154.41
17502100

BUILDING

MAINTENANCE
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$25.59
5031471886
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$41.59
5031474955
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$28.27
5031478033
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
10/9/2024
179904

A T & T
$59.29
22269783
CITY HALL ALARM LINES #2
PAGE
57 OUT OF
101

Page 80 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
732000

COMMUNICATIONS
10/9/2024
179908

A T & T
$59.29
22266416

VETS BUILDING ALARM LINES
732000

COMMUNICATIONS
10/9/2024
179909

A T & T
$59.29
22266421
CITY HALL ALARM LINES #1
732000

COMMUNICATIONS
10/9/2024
180121

VERIZON WIRELESS
$367.92
9973748669
2024-09 PW CELL LINES
732000

COMMUNICATIONS
10/23/2024
180158

A T & T
$59.30
22417570
2024-09 CITY HALL ALARM L
732000

COMMUNICATIONS
10/23/2024
180163

A T & T
$59.29
22414167
2024-09 VETS BUILDING ALA
732000

COMMUNICATIONS
10/23/2024
180167

A T & T
$59.29
22414172
2024-09 CITY HALL ALARM L
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$38.58
181837250-0
PHONE SERVICE 09/23-10/22
755000

OTHER CONTRACTUAL

SERVICE
10/9/2024
179916

AMERICAN INCORPORATED
$546.25
7179071
REPAIR UNIT #19 SERVER RM
755000

OTHER CONTRACTUAL

SERVICE
10/9/2024
179916

AMERICAN INCORPORATED
$661.25
7179070
REPAIR ON AC UNIT #2 &#6
755000

OTHER CONTRACTUAL

SERVICE
10/9/2024
179916

AMERICAN INCORPORATED
$524.58
7179320
REPAIRS AC #9 CITY HALL
755000

OTHER CONTRACTUAL

SERVICE
10/9/2024
180009

PHILLIP J GAPEN
$618.31
9633

BPO/LOCKS AND KEY DUPLICA
755000

OTHER CONTRACTUAL

SERVICE
10/9/2024
180029

MATSON ALARM COMPANY, INC
$312.00
5209202

BPO/ALARM SERVICE
755000

OTHER CONTRACTUAL

SERVICE
10/9/2024
180082

ROBERT S MARKS PLUMBING
INC
$560.00
20656

BPO/SPECIALIZED PLUMBLING
755000

OTHER CONTRACTUAL

SERVICE
10/9/2024
180114

GEIL ENTERPRISES, INC
$0.00
452784
2024 Q4 MONITORING AIRPOR
755000

OTHER CONTRACTUAL

SERVICE
10/9/2024
180114

GEIL ENTERPRISES, INC
$0.00
453731

FIRE EQUIPMENT AND MONITO
PAGE
58 OUT OF
101

Page 81 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
755000

OTHER CONTRACTUAL

SERVICE
10/9/2024
180131

WILSON FIRE SPRINKLER CO,
INC.
$450.00
9022

ANNUAL FIRE SPRINKLER INS
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180180

AMERICAN INCORPORATED
$321.11
7179958
REPAIR AC UNIT #19
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180180

AMERICAN INCORPORATED
$343.75
7179503

TROUBLESHOOT AC IN PD POP
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180291

MATSON ALARM COMPANY, INC
$392.56
5203937

REPLACE SMOKE DETECTOR
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180296

MITY-LITE, INC
$13,302.61
00180526

INVENTORY REPLACEMENT TAB
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180333

ROBERT S MARKS PLUMBING
INC
$360.00
20707

BPO/SPECIALIZED PLUMBLING
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180333

ROBERT S MARKS PLUMBING
INC
$525.00
20723

ATTEMPT TO SERVICE WATER
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180358

TOTAL FILTRATION SERVICES,
INC
$213.51
2712385-00

BPO/FILTRATION SUPPLIES A
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180358

TOTAL FILTRATION SERVICES,
INC
$0.00
2712407-00

BPO/FILTRATION SUPPLIES A
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180358

TOTAL FILTRATION SERVICES,
INC
$256.45
2712386-00

BPO/FILTRATION SUPPLIES A
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180368
VESTIS GROUP, INC.
$62.71
5031472305

BPO/WWTP & BLG MAINT FLOO
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180368
VESTIS GROUP, INC.
$57.72
5031472306

BPO/WWTP & BLG MAINT FLOO
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180368
VESTIS GROUP, INC.
$57.72
5031478023

BPO/WWTP & BLG MAINT FLOO
PAGE
59 OUT OF
101

Page 82 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180368
VESTIS GROUP, INC.
$62.71
5031478024

BPO/WWTP & BLG MAINT FLOO
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$1,223.52
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179995
HD SUPPLY, INC.
$28.86
825340581

BPO/HOME DEPOT SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179996
HD SUPPLY, INC.
$1,744.04
825610587

BPO/HOME DEPOT SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179996
HD SUPPLY, INC.
$53.41
825767544

BPO/HOME DEPOT SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179996
HD SUPPLY, INC.
$10.52
825767551

BPO/HOME DEPOT SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180030

CONSOLIDATED ELEC DIST, INC
$116.76
2877-1040993

BPO/ELECTRICAL SERVICES R
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180244

HANFORD GLASS, INC
$448.08
38367

BPO/REPAIRS ON BROKEN GLA
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180244

HANFORD GLASS, INC
$281.45
38366

BPO/REPAIRS ON BROKEN GLA
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180250
HD SUPPLY, INC.
$27.37
826794927

BPO/HOME DEPOT SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180250
HD SUPPLY, INC.
$225.13
828670976

BPO/HOME DEPOT SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180250
HD SUPPLY, INC.
$55.04
829322478

BPO/HOME DEPOT SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180251
HD SUPPLY, INC.
$42.08
827879263

BPO/HOME DEPOT SUPPLIES
PAGE
60 OUT OF
101

Page 83 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
17502100

BUILDING

MAINTENANCE
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180271

KINGS CO PIPE & SUPPLY
$70.27
2024492

BPO/PIPES & SUPPLIES NEED
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180293

CONSOLIDATED ELEC DIST, INC
$15.25
2877-1041302

BPO/ELECTRICAL SERVICES R
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$14,281.09
2024-09
2024-09 ELECTRICITY SVC
778500

UTILITIES-GAS
10/17/2024
1386

SOUTHERN CALIF GAS CO
$188.11
2024-09
2024-09 GAS SERVICES

DIVISION/ORG TOTAL
17502100
-

BUILDING MAINTENANCE
$39,296.92
17502102

BLDG (CITY)

RESERVES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180334

ROBINSON'S INTERIORS, INC
$775.00
CG401329

FLOORING FOR PD DISPATCH

DIVISION/ORG TOTAL
17502102
-

BLDG (CITY) RESERVES
$775.00
17502131

COURTHOUSE

SQUARE FACIL
749500

PROF AND SPEC SERVICES

10/9/2024
180029

MATSON ALARM COMPANY, INC
$104.00
5209202

BPO/ALARM SERVICE
749500

PROF AND SPEC SERVICES

10/23/2024
180224

DAWN ELECTRIC INC
$5,850.00
2433-1

INSTALL LIGHTING FOR COUR
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$3,427.73
2024-09
2024-09 ELECTRICITY SVC
778500

UTILITIES-GAS
10/17/2024
1386

SOUTHERN CALIF GAS CO
$47.78
2024-09
2024-09 GAS SERVICES

DIVISION/ORG TOTAL
17502131
-

COURTHOUSE SQUARE FACIL
$9,429.51
20100000
PW-

ADMINISTRATION &
ENGR
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$8.28
5031471878
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$8.28
5031474947
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$8.28
5031478025
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
10/9/2024
180096

T-MOBILE USA INC
$93.45
993747413 2024-09
2024-09 ACCT 993747413/PU
732000

COMMUNICATIONS
10/9/2024
180121

VERIZON WIRELESS
$210.24
9973748669
2024-09 PW CELL LINES
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$231.48
181837250-0
PHONE SERVICE 09/23-10/22
PAGE
61 OUT OF
101

Page 84 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20100000
PW-

ADMINISTRATION &
ENGR
744000

OFFICE EXPENSE MISC
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$101.89
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
10/23/2024
180306

OFFICE DEPOT (CONTRACT)
$116.82
32514602
2024-09 OFFICE SUPPLIES-
747000

PRINTING
10/1/2024
179887

XEROX CORP
$581.59
022021808

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$76.54
IN4411385
BASE CHARGE 09/24-10/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$76.54
IN4333907
BASE CHARGE 08/24-09/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$76.54
IN4300340
BASE CHARGE 07/24/24-08/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$76.54
106345
BASE CHARGE 06/24/24-07/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$76.54
IN4188959
BASE CHARGE 05/24/24-06/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$76.54
IN4130677
BASE CHARGE 04/24/24-05/2
747000

PRINTING
10/23/2024
180379

XEROX CORP
$623.00
022204675

BPO/COPIER LEASE AND COPI
749500

PROF AND SPEC SERVICES

10/9/2024
180032

MICHAEL SUTHERLAND & ASSN
$375.00
242813-2

HANFORD COURTHOUSE-
REVIEW
749500

PROF AND SPEC SERVICES

10/9/2024
180032

MICHAEL SUTHERLAND & ASSN
$975.00
242803-2

HANFORD PARCEL MAP WAIVER
749500

PROF AND SPEC SERVICES

10/9/2024
180032

MICHAEL SUTHERLAND & ASSN
$525.00
232765-7
HANFORD TRACT NO. 937, D.
749500

PROF AND SPEC SERVICES

10/9/2024
180032

MICHAEL SUTHERLAND & ASSN
$975.00
232793-6

HANFORD PARCEL MAP WAIVER
749500

PROF AND SPEC SERVICES

10/23/2024
180294

MICHAEL SUTHERLAND & ASSN
$2,925.00
232796-1
CITY SURVEYOR SERVICES T#
749500

PROF AND SPEC SERVICES

10/23/2024
180294

MICHAEL SUTHERLAND & ASSN
$2,550.00
242813-1

CITY SURVEYOR SERVICES CO
PAGE
62 OUT OF
101

Page 85 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20100000
PW-

ADMINISTRATION &
ENGR
749500

PROF AND SPEC SERVICES

10/23/2024
180294

MICHAEL SUTHERLAND & ASSN
$375.00
242814-1

CITY SURVEYOR SERVICES
749500

PROF AND SPEC SERVICES

10/23/2024
180294

MICHAEL SUTHERLAND & ASSN
$225.00
232795-2

CITY SURVEYOR SERVICES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180344
STERICYCLE, INC.
$109.38
8008615579
2024-09 DOCUMENT SHREDDIN

DIVISION/ORG TOTAL
20100000
-

PW-ADMINISTRATION & ENGR
$11,476.93
20110000

PW-STREET

MAINTENANCE
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$37.38
5031471879
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$37.38
5031474948
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$37.38
5031478026
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
10/9/2024
180121

VERIZON WIRELESS
$1,262.11
9973748669
2024-09 PW CELL LINES
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$25.72
181837250-0
PHONE SERVICE 09/23-10/22
749500

PROF AND SPEC SERVICES

10/23/2024
180183

ATHENS TECHNICAL

SPECIALISTS INC
$776.09
INV110448

CONFLICT MONITOR TESTING/
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180202

CAPITOL BARRICADE INC
$405.08
170097

ELEPHANT ARMOR CONCRETE R
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180256

J A MOMANEY SERVICES INC
$437.58
184501

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180282

SCHAUB RENTAL AND SALES
INC
$1,426.39
29694

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180282

SCHAUB RENTAL AND SALES
INC
$73.18
823964

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180289
LOWE'S
$365.41
2024-09

BPO/SUPPLIES - CONSOLIDAT
PAGE
63 OUT OF
101

Page 86 of 231 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
10/9/2024
179955

DISPENSING TECHNOLOGY
CORP
$1,281.11
16758
UPM COLD PATCH #3 SPRING/
772000

STREET CONST & MAINT
MTRL
10/9/2024
180025

MARTIN MARIETTA MATERIALS
INC
$4,798.78
43781791

BPO/MATERIAL/ASPHALT
772000

STREET CONST & MAINT
MTRL
10/9/2024
180025

MARTIN MARIETTA MATERIALS
INC
$5,675.22
43803177

BPO/MATERIAL/ASPHALT
772000

STREET CONST & MAINT
MTRL
10/23/2024
180290

MARTIN MARIETTA MATERIALS
INC
$3,808.88
43979539

BPO/MATERIAL/ASPHALT
772000

STREET CONST & MAINT
MTRL
10/23/2024
180290

MARTIN MARIETTA MATERIALS
INC
$1,392.33
43957819

BPO/MATERIAL/ASPHALT
772000

STREET CONST & MAINT
MTRL
10/23/2024
180290

MARTIN MARIETTA MATERIALS
INC
$5,547.48
44009390

BPO/MATERIAL/ASPHALT
772000

STREET CONST & MAINT
MTRL
10/23/2024
180290

MARTIN MARIETTA MATERIALS
INC
$4,320.57
44051964

BPO/MATERIAL/ASPHALT
772000

STREET CONST & MAINT
MTRL
10/23/2024
180290

MARTIN MARIETTA MATERIALS
INC
$3,566.97
44052094

BPO/MATERIAL/ASPHALT
772000

STREET CONST & MAINT
MTRL
10/23/2024
180290

MARTIN MARIETTA MATERIALS
INC
$3,111.45
44069086

BPO/MATERIAL/ASPHALT
772000

STREET CONST & MAINT
MTRL
10/23/2024
180290

MARTIN MARIETTA MATERIALS
INC
$4,492.86
43993145

BPO/MATERIAL/ASPHALT
772000

STREET CONST & MAINT
MTRL
10/23/2024
180349

STANDARD EMULSIONS INC
$258.60
4044

BPO/EMULSION
772000

STREET CONST & MAINT
MTRL
10/23/2024
180382

ZUMAR INDUSTRIES
$3,378.68
49292
LED R1-1 SIGNS/FLASHER RI
778000

UTILITIES-ELECTRICITY
10/17/2024
180147

P G & E
$295.03
6899346425-10/24

STREET LIGHTING / CORNW-I
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$55,377.25
2024-09
2024-09 ELECTRICITY SVC
PAGE
64 OUT OF
101

Page 87 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20110000

PW-STREET MAINTE

DIVISION/ORG TOTAL
20110000
-

PW-STREET MAINTENANCE
$102,188.91
20310000

REFUSE OPERATIONS

730000

UNIFORM EXPENSE
10/23/2024
180194

BOOT BARN
$217.16
INV00413511
FY25 SAFETY SHOES/JAIRO A
730000

UNIFORM EXPENSE
10/23/2024
180194

BOOT BARN
$225.00
INV00413513
FY25 SAFETY SHOES/RENE A.
730000

UNIFORM EXPENSE
10/23/2024
180194

BOOT BARN
($5.38)
CRE00012515
REF. INV00413511 PRICE DI
730000

UNIFORM EXPENSE
10/23/2024
180277

JASON ALLEN BRANDON DBA
$215.52
41269
FY25 SAFETY SHOES - RIVER
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$125.29
5031471880
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$113.04
5031474949
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$109.29
5031478027
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
10/9/2024
180096

T-MOBILE USA INC
$649.63
993747413 2024-09
2024-09 ACCT 993747413/PU
732000

COMMUNICATIONS
10/9/2024
180121

VERIZON WIRELESS
$76.02
9973748669
2024-09 PW CELL LINES
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$51.44
181837250-0
PHONE SERVICE 09/23-10/22
741200

EQUIPMENT

MAINTENANCE
10/9/2024
179912

AIRGAS, INC
$83.45
9154085240

BPO/EQUIPMENT

MAINTENANCE
741200

EQUIPMENT

MAINTENANCE
10/9/2024
180037

MORGAN & SLATES
$81.83
1806760

BPO/EQUIPMENT MTCE
741200

EQUIPMENT

MAINTENANCE
10/9/2024
180037

MORGAN & SLATES
$122.91
1807908

BPO/EQUIPMENT MTCE
749500

PROF AND SPEC SERVICES

10/23/2024
180274

KINGS MEDICAL CENTERS
$95.00
253173
INV#253173 PHYSICAL EXAM
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180278

KINGS WASTE & RECYCLE

AUTHORITY
$239,180.16
2024-09
2024-09 TIPPING FEES
PAGE
65 OUT OF
101

Page 88 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20310000

REFUSE OPERATIONS

760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$3,656.75
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$83.22
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
824001

COMMERCIAL/RECYCLE
DUMPST
10/9/2024
180127

WASTEQUIP MANUFACTURING

COMPANY LLC
$15,136.09
20INV000633100

BPO/ REFUSE CONTAINERS (R
824001

COMMERCIAL/RECYCLE
DUMPST
10/9/2024
180127

WASTEQUIP MANUFACTURING

COMPANY LLC
$15,136.09
20INV000633102

BPO/ REFUSE CONTAINERS (R
824001

COMMERCIAL/RECYCLE
DUMPST
10/9/2024
180128

WASTEQUIP MANUFACTURING

COMPANY LLC
$15,136.09
20INV000630032

BPO/ REFUSE CONTAINERS (R
824001

COMMERCIAL/RECYCLE
DUMPST
10/9/2024
180128

WASTEQUIP MANUFACTURING

COMPANY LLC
($15,136.09)
20ARCN000023994

BPO/ REFUSE CONTAINERS (R
824002

AUTOMATED REFUSE

CONTAINE
10/9/2024
180128

WASTEQUIP MANUFACTURING

COMPANY LLC
$51,886.86
20INV000628396

BPO/ REFUSE CONTAINERS (R
825001

REF SOLAR COMPACTORS

10/23/2024
180192

BIG BELLY SOLAR LLC
$15,045.81
53626

REFUSE RECYCLING COMPACTO

DIVISION/ORG TOTAL
20310000
-

REFUSE OPERATIONS
$342,285.18
20320000

REFUSE STREET

CLEANING
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$3.52
5031471881
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$3.52
5031474950
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$3.52
5031478028
BPO/ACCT 2322940000 UNIFO
749500

PROF AND SPEC SERVICES

10/9/2024
180085

S C A OF CA, LLC
$83,181.79
2024-009064

COH STREET SWEEPING SERVI

DIVISION/ORG TOTAL
20320000
-

REFUSE STREET CLEANING
$83,192.35
20370000

REFUSE CAPITAL &

RESERVES
825307

PORTABLE YARD RAMP
NEW
10/23/2024
180351

STL INDUSTRIAL LLC
$11,199.00
5651

PORTABLE YARD RAMP - GRAN

DIVISION/ORG TOTAL
20370000
-

REFUSE CAPITAL & RESERVES
$11,199.00
PAGE
66 OUT OF
101

Page 89 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
730000

UNIFORM EXPENSE
10/23/2024
180194

BOOT BARN
$224.79
INV00413510
FY25 SAFETY SHOES/REUBEN
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$45.82
5031471882
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$45.82
5031474951
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$45.82
5031478029
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$25.72
181837250-0
PHONE SERVICE 09/23-10/22
741200

EQUIPMENT

MAINTENANCE
10/9/2024
180069

PRECISION CRANE & HOIST INC
$4,859.25
10176

FLEET CRANE - BRIDGE GEAR
743300

FUEL AND LUBE

MAINTENANCE
10/9/2024
180011

KINGS PETROLEUM LLC
$29,420.25
361402

BPO/FUEL SERVICES
743300

FUEL AND LUBE

MAINTENANCE
10/9/2024
180011

KINGS PETROLEUM LLC
$28,933.26
364360

BPO/FUEL SERVICES
743300

FUEL AND LUBE

MAINTENANCE
10/9/2024
180115

VAN DE POL ENTERPRISES
$763.62
0666469-IN

BPO/FUEL SERVICES
743300

FUEL AND LUBE

MAINTENANCE
10/23/2024
180258

J C LANSDOWNE DIST INC
$3,251.82
263586

BPO/FUEL SERVICES
743300

FUEL AND LUBE

MAINTENANCE
10/23/2024
180275

KINGS PETROLEUM LLC
$21,375.85
368059

BPO/FUEL SERVICES
743400

TIRES AND TUBES
10/9/2024
179921

BADASCI TIRE CO, INC
$487.57
196849

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
10/9/2024
179921

BADASCI TIRE CO, INC
$135.00
196995

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
10/9/2024
179921

BADASCI TIRE CO, INC
$4,428.95
197017

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
10/9/2024
179951

DELRAY TIRE & RETREADING,
INC
$626.26
750062861

BPO/TIRES AND TUBES
743400

TIRES AND TUBES
10/23/2024
180188

BADASCI TIRE CO, INC
$2,620.69
197084

BPO/TIRES, TUBES, PARTS A
PAGE
67 OUT OF
101

Page 90 of 231 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
10/23/2024
180188

BADASCI TIRE CO, INC
$4,967.86
197157

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
10/23/2024
180188

BADASCI TIRE CO, INC
$390.58
196409

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
10/23/2024
180188

BADASCI TIRE CO, INC
$36.00
196887

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
10/23/2024
180188

BADASCI TIRE CO, INC
$710.01
197174

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
10/23/2024
180188

BADASCI TIRE CO, INC
$615.45
197300

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
10/23/2024
180188

BADASCI TIRE CO, INC
$7,452.10
197343

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
10/23/2024
180188

BADASCI TIRE CO, INC
($7,452.10)
197350

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
10/23/2024
180188

BADASCI TIRE CO, INC
$6,947.88
197351

BPO/TIRES, TUBES, PARTS A
743400

TIRES AND TUBES
10/23/2024
180227

DELRAY TIRE & RETREADING,
INC
$1,462.32
750063027

BPO/TIRES AND TUBES
743400

TIRES AND TUBES
10/23/2024
180227

DELRAY TIRE & RETREADING,
INC
$775.96
750062993

BPO/TIRES AND TUBES
743400

TIRES AND TUBES
10/23/2024
180227

DELRAY TIRE & RETREADING,
INC
$1,079.23
750063044

BPO/TIRES AND TUBES
743400

TIRES AND TUBES
10/23/2024
180227

DELRAY TIRE & RETREADING,
INC
$256.76
750063087

BPO/TIRES AND TUBES
743400

TIRES AND TUBES
10/23/2024
180227

DELRAY TIRE & RETREADING,
INC
$679.89
750063110

BPO/TIRES AND TUBES
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4411385
BASE CHARGE 09/24-10/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4333907
BASE CHARGE 08/24-09/23/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4300340
BASE CHARGE 07/24/24-08/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
106345
BASE CHARGE 06/24/24-07/2
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4188959
BASE CHARGE 05/24/24-06/2
PAGE
68 OUT OF
101

Page 91 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
747000

PRINTING
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$38.27
IN4130677
BASE CHARGE 04/24/24-05/2
749500

PROF AND SPEC SERVICES

10/9/2024
179901

CESAR RODRIGUEZ
$70.00
001460

BPO/VEHICLE PARTS & LABOR
749500

PROF AND SPEC SERVICES

10/9/2024
179945

COMMERCIAL RADIATOR

WORKS INC
$310.00
54525
UNIT #129 PARTICULATE FIL
749500

PROF AND SPEC SERVICES

10/9/2024
179993

C & J TOWING
$85.00
16052

BPO/VEHICLE TOWING
749500

PROF AND SPEC SERVICES

10/9/2024
179993

C & J TOWING
$95.00
16049

BPO/VEHICLE TOWING
749500

PROF AND SPEC SERVICES

10/9/2024
179993

C & J TOWING
$85.00
16042

BPO/VEHICLE TOWING
749500

PROF AND SPEC SERVICES

10/9/2024
179998

HERWALDT AUTOMOTIVE

GROUP INC
$130.00
35021

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/9/2024
179998

HERWALDT AUTOMOTIVE

GROUP INC
$840.00
34900

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/9/2024
179998

HERWALDT AUTOMOTIVE

GROUP INC
$525.00
35027

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/9/2024
180007

J V A C INC
$1,134.00
688868/1

BPO/VEHICLE PARTS AND SUP
749500

PROF AND SPEC SERVICES

10/9/2024
180008

KINGS CO GLASS
$50.00
I082273

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/9/2024
180021

LITTLE CORPORATION
$35.00
65485

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/9/2024
180021

LITTLE CORPORATION
$35.00
65481

BPO/VEHICLE PARTS AND LAB
PAGE
69 OUT OF
101

Page 92 of 231 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

10/9/2024
180021

LITTLE CORPORATION
$71.00
65577

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/9/2024
180021

LITTLE CORPORATION
$35.00
65578

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/9/2024
180021

LITTLE CORPORATION
$71.00
65556

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/9/2024
180021

LITTLE CORPORATION
$71.00
65555

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/9/2024
180021

LITTLE CORPORATION
$35.00
65566

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/9/2024
180021

LITTLE CORPORATION
$35.00
65562

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/9/2024
180021

LITTLE CORPORATION
$43.25
65565

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/9/2024
180021

LITTLE CORPORATION
$35.00
65589

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/9/2024
180021

LITTLE CORPORATION
$35.00
65586

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/9/2024
180021

LITTLE CORPORATION
$35.00
65587

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/9/2024
180034

CAR WASH PARTNERS LLC
$1,225.00
227367
2024-09 CAR WASHES
749500

PROF AND SPEC SERVICES

10/9/2024
180088

SAWTELLE & ROSPRIM

MACHINE SHOP
$3,277.50
13508

BPO PARTS/LABOR
749500

PROF AND SPEC SERVICES

10/9/2024
180100

TEREX UTILITIES INC
$1,615.00
7463477

EMERGENCY CRANE REPAIR
PAGE
70 OUT OF
101

Page 93 of 231 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

10/9/2024
180105

TURF STAR INC
$1,193.40
INV039501

BPO/PARTS AND SUPPLIES
749500

PROF AND SPEC SERVICES

10/15/2024
1373

WRIGHT EXPRESS FSC
$11.00
2024-10
2024-10 GAS CARD
749500

PROF AND SPEC SERVICES

10/23/2024
180155

A & E INDUSTRIAL CLEANING

EQUIPMENT CORP
$862.75
51666

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/23/2024
180185

B E C S PACIFIC LTD
$1,170.00
03 022998

ANNUAL DIESEL SMOKE TESIN
749500

PROF AND SPEC SERVICES

10/23/2024
180185

B E C S PACIFIC LTD
$1,300.00
03 022997

ANNUAL DIESEL SMOKE TESIN
749500

PROF AND SPEC SERVICES

10/23/2024
180185

B E C S PACIFIC LTD
$390.00
03 022996

ANNUAL DIESEL SMOKE TESIN
749500

PROF AND SPEC SERVICES

10/23/2024
180185

B E C S PACIFIC LTD
$1,170.00
03 022995

ANNUAL DIESEL SMOKE TESIN
749500

PROF AND SPEC SERVICES

10/23/2024
180185

B E C S PACIFIC LTD
$390.00
03 022994

ANNUAL DIESEL SMOKE TESIN
749500

PROF AND SPEC SERVICES

10/23/2024
180189

W BANKS MOORE, INC
CUST#01833
$110.00
INV513736

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/23/2024
180230

E M THARP INC INTERSTATE
BILLING #596724
$198.90
01EMT13512

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/23/2024
180263

J V A C INC
$0.00
50249146

BPO/VEHICLE PARTS AND SUP
749500

PROF AND SPEC SERVICES

10/23/2024
180263

J V A C INC
$0.00
50249321

BPO/VEHICLE PARTS AND SUP
749500

PROF AND SPEC SERVICES

10/23/2024
180286

LITTLE CORPORATION
$35.00
65617

BPO/VEHICLE PARTS AND LAB
PAGE
71 OUT OF
101

Page 94 of 231 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

10/23/2024
180286

LITTLE CORPORATION
$71.00
65613

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/23/2024
180286

LITTLE CORPORATION
$35.00
65629

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/23/2024
180286

LITTLE CORPORATION
$35.00
65626

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/23/2024
180286

LITTLE CORPORATION
$35.00
65627

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/23/2024
180286

LITTLE CORPORATION
$35.00
65636

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/23/2024
180286

LITTLE CORPORATION
$35.00
65630

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/23/2024
180286

LITTLE CORPORATION
$35.00
65637

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/23/2024
180286

LITTLE CORPORATION
$35.00
65622

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/23/2024
180286

LITTLE CORPORATION
$35.00
65663

BPO/VEHICLE PARTS AND LAB
749500

PROF AND SPEC SERVICES

10/23/2024
180307

OIL CHANGERS INC
$98.90
2024-09

PD CAR WASH-SEPTEMBER
749500

PROF AND SPEC SERVICES

10/23/2024
180340

SAWTELLE & ROSPRIM

MACHINE SHOP
$2,470.00
13389

BPO PARTS/LABOR
749500

PROF AND SPEC SERVICES

10/23/2024
180340

SAWTELLE & ROSPRIM

MACHINE SHOP
$2,930.86
13555

BPO PARTS/LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179911

CENTRAL VALLEY GMC
$7,563.23
F00378099001

BPO/VEHICLE PARTS & LABOR
PAGE
72 OUT OF
101

Page 95 of 231 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
10/9/2024
179911

CENTRAL VALLEY GMC
$577.57
F00378097801

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179911

CENTRAL VALLEY GMC
$8.90
F00378133001

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179911

CENTRAL VALLEY GMC
$758.32
F00378131501

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179911

CENTRAL VALLEY GMC
$10.53
F00378139001

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179912

AIRGAS, INC
$56.11
9151109987

TOURCH TIPS FLEET MAINTEN
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179913

ALPHA HYDRAULICS INC
$74.23
2644

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179960

E M THARP INC INTERSTATE
BILLING #596724
$167.01
01P124298

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179962

THE ELBERT GROUP INC
$318.33
24133880

BPO/FUEL AND PARTS
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179992

HANFORD MOTORS, LLC
$131.77
101157

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179992

HANFORD MOTORS, LLC
$1,581.08
101033

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179998

HERWALDT AUTOMOTIVE

GROUP INC
$348.83
35021

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179998

HERWALDT AUTOMOTIVE

GROUP INC
$1,222.73
34900

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179998

HERWALDT AUTOMOTIVE

GROUP INC
$178.02
35027

BPO/VEHICLE PARTS AND LAB
PAGE
73 OUT OF
101

Page 96 of 231 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
10/9/2024
180001

INTERSTATE BATTERY SYSTEMS
$449.85
11055742

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180007

J V A C INC
$1,680.78
688868/1

BPO/VEHICLE PARTS AND SUP
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180013

KROEGER EQUIP & SUPPLY
$294.94
06P116149

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180015

TULARE SAG, INC
$477.96
5132327

BPO/PARTS AND LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180015

TULARE SAG, INC
$1,747.94
5132573

BPO/PARTS AND LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180015

TULARE SAG, INC
$1,239.50
5132616

BPO/PARTS AND LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180017

LAWRENCE TRACTOR CO
$39.65
696340

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180017

LAWRENCE TRACTOR CO
$266.89
698075

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180019

LAWSON PRODUCTS, INC
$278.01
9311862639

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180019

LAWSON PRODUCTS, INC
$58.41
9311858921

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180019

LAWSON PRODUCTS, INC
$141.68
9311878245

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180037

MORGAN & SLATES
$99.03
1807915

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$75.12
459041

BPO / PARTS & SUPPLIES
PAGE
74 OUT OF
101

Page 97 of 231 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
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
($75.12)
458985

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$75.12
458735

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$167.31
458864

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$18.50
458788

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$526.87
459160

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$80.30
459447

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$564.62
459430

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$51.00
459350

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$578.54
459654

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$10.18
459868

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$21.64
459869

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$85.20
459901

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$175.88
459883

BPO / PARTS & SUPPLIES
PAGE
75 OUT OF
101

Page 98 of 231 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
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$69.33
460225

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$65.19
460328

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$130.01
460276

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180042

O'REILLY AUTOMOTIVE STORES
INC
$11.86
3632-325714

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180042

O'REILLY AUTOMOTIVE STORES
INC
$11.86
3632-325915

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180042

O'REILLY AUTOMOTIVE STORES
INC
$81.41
3632-326328

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180042

O'REILLY AUTOMOTIVE STORES
INC
$45.17
3632-326864

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180042

O'REILLY AUTOMOTIVE STORES
INC
$71.39
3632-327320

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$24.35
064-848677

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$39.60
064-850496

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$47.02
298-206583

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$55.37
064-852353

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$88.55
064-852882

BPO/PARTS & SUPPLIES
PAGE
76 OUT OF
101

Page 99 of 231 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
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$163.01
298-206716

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$2.41
298-206715

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$282.97
298-206747

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$82.05
064-855249

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$45.23
062-660470

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$92.27
298-206784

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$45.99
064-857987

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$98.24
298-206810

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$65.11
298-206809

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$332.36
064-858528

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$98.90
062-667923

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$273.05
064-853538

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$325.38
298-206950

BPO/PARTS & SUPPLIES
PAGE
77 OUT OF
101

Page 100 of 231 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
10/9/2024
180065

PARTS AUTHORITY METRO LLC
$141.48
298-207022

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180079

RENEWELL FLEET SERVICE LLC
$822.76
3310

BELLOWS, EXHAUST
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180079

RENEWELL FLEET SERVICE LLC
$534.98
3357

BPO / PARTS
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180084

RUCKSTELL CALIF SALES CO
$69.08
716885

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180084

RUCKSTELL CALIF SALES CO
$2,929.28
716866

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180084

RUCKSTELL CALIF SALES CO
$9,786.56
716894

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180084

RUCKSTELL CALIF SALES CO
$8,800.36
716872

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180084

RUCKSTELL CALIF SALES CO
$583.82
716813

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180084

RUCKSTELL CALIF SALES CO
$3,027.20
716873

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180088

SAWTELLE & ROSPRIM

MACHINE SHOP
$32.71
13508

BPO PARTS/LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180100

TEREX UTILITIES INC
$1,181.80
7463477

EMERGENCY CRANE REPAIR
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180101

TERRY EQUIPMENT INC
$95.74
107177
SPRAY NOZZLES FOR #293
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180105

TURF STAR INC
$1,192.71
INV039501

BPO/PARTS AND SUPPLIES
PAGE
78 OUT OF
101

Page 101 of 231 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
10/9/2024
180105

TURF STAR INC
$46.47
INV048404

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180155

A & E INDUSTRIAL CLEANING

EQUIPMENT CORP
$584.07
51666

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$127.55
F00378226701

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
($335.16)
F00378220901

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$13.81
F00378282601

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
($83.79)
F00378280101

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
($117.31)
F00378279701

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$370.53
F00378237801

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$272.00
F00378230101

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$1,042.67
F00378203501

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$1,042.67
F00378298401

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$712.87
F00378284702

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$111.50
F00378303101

BPO/VEHICLE PARTS & LABOR
PAGE
79 OUT OF
101

Page 102 of 231 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
10/23/2024
180172

CENTRAL VALLEY GMC
$83.27
F00378276401

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$712.87
F00378284701

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$138.31
F00378276402

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$271.81
F00378303102

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$146.55
F00378311401

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$200.41
F00378313601

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$100.56
F00378332001

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
($83.79)
F00378332701

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$1,023.74
F00378327201

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$1,403.85
F00378359101

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$178.06
F00378359201

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$178.06
F00378356501

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$310.71
F00378359102

BPO/VEHICLE PARTS & LABOR
PAGE
80 OUT OF
101

Page 103 of 231 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
10/23/2024
180172

CENTRAL VALLEY GMC
$99.68
F00378359202

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$110.37
F00378358401

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$121.50
F00378359901

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$246.19
F00378359902

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$100.76
F00378394501

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$43.07
F00378394901

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
($99.68)
F00378420401

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$352.51
F00378430601

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
($170.11)
F00378457101

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$51.46
F00378460601

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180172

CENTRAL VALLEY GMC
$327.99
F00378460602

BPO/VEHICLE PARTS & LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180178

ALPHA HYDRAULICS INC
$101.73
2679

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180188

BADASCI TIRE CO, INC
$240.00
197085

BPO/TIRES, TUBES, PARTS A
PAGE
81 OUT OF
101

Page 104 of 231 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
10/23/2024
180193

BOBCAT OF FRESNO
$321.18
P15030
PARTS FOR BREAKER ON #188
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180230

E M THARP INC INTERSTATE
BILLING #596724
$221.59
01P125927

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180232

THE ELBERT GROUP INC
$354.04
24138680

BPO/FUEL AND PARTS
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180242

HAAKER EQUIP CO
$831.56
C5A28H

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180251
HD SUPPLY, INC.
$449.86
827522285

BPO/HOME DEPOT SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180251
HD SUPPLY, INC.
$175.97
827669086

BPO/HOME DEPOT SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180251
HD SUPPLY, INC.
$171.99
827669094

BPO/HOME DEPOT SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180253

INTERSTATE BATTERY SYSTEMS
$297.76
11055792

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180263

J V A C INC
$131.28
50249146

BPO/VEHICLE PARTS AND SUP
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180263

J V A C INC
$4.20
50249321

BPO/VEHICLE PARTS AND SUP
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180298

MORGAN & SLATES
$41.00
1809382

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180300

MUNICIPAL MAINTENANCE

EQUIPMENT
$678.74
028296

BPO/PARTS AND LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$269.02
460429

BPO / PARTS & SUPPLIES
PAGE
82 OUT OF
101

Page 105 of 231 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
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$31.99
460450

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$44.02
460790

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
($0.77)
460820

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$162.83
460807

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$121.71
460711

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$27.42
460724

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$31.66
460694

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$107.38
461117

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$42.10
461054

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$53.69
461352

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$16.08
461224

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$100.07
461415

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$131.84
461408

BPO / PARTS & SUPPLIES
PAGE
83 OUT OF
101

Page 106 of 231 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
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$206.54
461034

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$27.42
461557

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$62.44
461713

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$33.37
459798

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$10.18
461951

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$5.77
461986

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$48.52
461805

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$6.06
462025

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180302

CENCAL AUTO & TRUCK PARTS
INC
$53.16
462037

BPO / PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180305

O'REILLY AUTOMOTIVE STORES
INC
$11.86
3632-328869

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180305

O'REILLY AUTOMOTIVE STORES
INC
$26.80
3632-329249

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180305

O'REILLY AUTOMOTIVE STORES
INC
$49.84
3632-330039

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$78.13
064-868848

BPO/PARTS & SUPPLIES
PAGE
84 OUT OF
101

Page 107 of 231 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
10/23/2024
180317

PARTS AUTHORITY METRO LLC
($199.74)
298-101680

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$187.68
298-207403

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$41.88
298-207389

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$211.08
298-207379

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
($2.41)
298-101740

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
($47.20)
298-101764

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$386.32
101-886748

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$429.01
65-194330

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$57.73
064-874866

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$481.66
298-207678

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$36.23
064-878615

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
($48.07)
298-101800

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$34.80
298-207729

BPO/PARTS & SUPPLIES
PAGE
85 OUT OF
101

Page 108 of 231 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
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$303.50
064-880620

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$65.11
064-881763

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$44.73
064-883423

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$112.76
064-883458

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$318.98
298-207905

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$172.04
298-207962

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$20.43
064-883839

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$29.38
298-208023

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180317

PARTS AUTHORITY METRO LLC
$130.24
298-208138

BPO/PARTS & SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180327

QUINN COMPANY
$2,214.71
PCN50006525

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180330

RENEWELL FLEET SERVICE LLC
$114.87
3415

BPO / PARTS
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180330

RENEWELL FLEET SERVICE LLC
$838.34
3452

BPO / PARTS
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180336

RUCKSTELL CALIF SALES CO
$1,758.09
716952

BPO/VEHICLE PARTS AND LAB
PAGE
86 OUT OF
101

Page 109 of 231 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
10/23/2024
180336

RUCKSTELL CALIF SALES CO
$159.54
716916

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180336

RUCKSTELL CALIF SALES CO
$1,593.15
716937

BPO/VEHICLE PARTS AND LAB
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180340

SAWTELLE & ROSPRIM

MACHINE SHOP
$1,464.23
13389

BPO PARTS/LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180340

SAWTELLE & ROSPRIM

MACHINE SHOP
$174.44
13555

BPO PARTS/LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180342

SEQUOIA EQUIP CO INC
$418.88
001-1145914

BPO/PARTS AND LABOR
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180346

SMITH AUTO PARTS, INC
$882.65
9137-157827

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180346

SMITH AUTO PARTS, INC
$1.38
9137-159448

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180346

SMITH AUTO PARTS, INC
($18.97)
159615

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180346

SMITH AUTO PARTS, INC
($144.67)
159719

BPO/PARTS AND SUPPLIES
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180360

TURF STAR INC
$67.70
INV049046

BPO/PARTS AND SUPPLIES
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$5,885.91
2024-09
2024-09 ELECTRICITY SVC
778500

UTILITIES-GAS
10/17/2024
1386

SOUTHERN CALIF GAS CO
$81.93
2024-09
2024-09 GAS SERVICES
825005

SHOP EQUIPMENT
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$166.93
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
825005

SHOP EQUIPMENT
10/9/2024
179989

GRAINGER, INC
$280.94
9261120597

WHEEL DOLLY FOR MISC FLEE
825005

SHOP EQUIPMENT
10/9/2024
180038

CENCAL AUTO & TRUCK PARTS
INC
$1,319.18
458523

TRANSMISSION JACK FOR FLE
PAGE
87 OUT OF
101

Page 110 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20400000

FLEET MAINTENANCE
OPER
941500

SUBROGATION EXPENSE

10/23/2024
180260

JACK B MARTIN
$232.90
30308
#19*H2402939 ACCIDENT - R

DIVISION/ORG TOTAL
20400000
-

FLEET MAINTENANCE OPER
$227,748.96
20500000

FLEET REPLACEMENT

RESERVE
825305
PARKS MOWER / RPL 207
10/9/2024
179936

CALIF TURF EQUIPMENT &

SUPPLY INC
$25,979.00
650604

PARK & REC - WALKER MOWER

DIVISION/ORG TOTAL
20500000
-

FLEET REPLACEMENT RESERVE
$25,979.00
20610000

STORM DRAINAGE

OPERATIONS
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$56.24
5031471883
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$62.99
5031474952
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$69.50
5031478030
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
10/9/2024
179906

A T & T
$30.73
22266410

AUTO DIALER
732000

COMMUNICATIONS
10/9/2024
180121

VERIZON WIRELESS
$5.10
9973748669
2024-09 PW CELL LINES
732000

COMMUNICATIONS
10/23/2024
180160

A T & T
$31.68
22414161
2024-09 AUTO DIALER SERVI
749500

PROF AND SPEC SERVICES

10/23/2024
180274

KINGS MEDICAL CENTERS
$190.00
253173
INV#253173 PHYSICAL EXAM
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
179912

AIRGAS, INC
$140.39
9152268424
OXYGEN IND 250 CGA 540/AC
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180040

NICK CHAMPI ENTERPRISES INC
$389.00
28557
42 FEET OF TEMPORARY FENC
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$2,132.74
2024-09
2024-09 ELECTRICITY SVC

DIVISION/ORG TOTAL
20610000
-

STORM DRAINAGE OPERATIONS
$3,108.37
20620000

STORM DRAINAGE

CAPITAL
823620

CURB AND GUTTER

INSTALL
10/23/2024
180204

J L PLANK INC
$5,460.00
24100-01

SIDEWALK, CURB, GUTTER RE

DIVISION/ORG TOTAL
20620000
-

STORM DRAINAGE CAPITAL
$5,460.00
PAGE
88 OUT OF
101

Page 111 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20710000

WASTEWATER

OPERATIONS
730000

UNIFORM EXPENSE
10/23/2024
180194

BOOT BARN
$225.00
INV00413512
FY25 SAFETY SHOES/JOHN TO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$57.34
5031471889
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$57.34
5031474958
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$57.34
5031478036
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
10/9/2024
179907

A T & T
$147.94
22266412

WASTE WATER FAX
732000

COMMUNICATIONS
10/9/2024
180121

VERIZON WIRELESS
$90.57
9973748669
2024-09 PW CELL LINES
732000

COMMUNICATIONS
10/23/2024
180161

A T & T
$147.78
22414163
2024-09 WASTE WATER FAX
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$128.60
181837250-0
PHONE SERVICE 09/23-10/22
741200

EQUIPMENT

MAINTENANCE
10/9/2024
179931

CAL WEST RAIN, INC
$19,167.99
0222880-IN

BPO/REPAIR & PARTS
741200

EQUIPMENT

MAINTENANCE
10/9/2024
179931

CAL WEST RAIN, INC
$19,167.99
0222872-IN

BPO/REPAIR & PARTS
741200

EQUIPMENT

MAINTENANCE
10/9/2024
179989

GRAINGER, INC
$73.12
9261120605

BPO/EQUIPMENT
741200

EQUIPMENT

MAINTENANCE
10/23/2024
180222

CRAIN'S, INC
$90.00
59313

BPO/ REPAIR MAINTENANCE
741200

EQUIPMENT

MAINTENANCE
10/23/2024
180238

GRAINGER, INC
$317.95
9278343539

BPO/EQUIPMENT
741200

EQUIPMENT

MAINTENANCE
10/23/2024
180238

GRAINGER, INC
$655.12
9289064066

BPO/EQUIPMENT
741200

EQUIPMENT

MAINTENANCE
10/23/2024
180355

TELSTAR INSTRUMENTS, INC
$20,198.06
123853

BPO/EQUIPMENT MTCE
744000

OFFICE EXPENSE MISC
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$153.36
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
PAGE
89 OUT OF
101

Page 112 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20710000

WASTEWATER

OPERATIONS
747000

PRINTING
10/1/2024
179887

XEROX CORP
$203.86
022021803

BPO/COPIER LEASE AND COPI
747000

PRINTING
10/23/2024
180379

XEROX CORP
$217.27
022204670

BPO/COPIER LEASE AND COPI
749500

PROF AND SPEC SERVICES

10/9/2024
180080

RESOURCE COMPLIANCE INC
$750.00
INV1991
2024-10 PROCESS SAFETY CO
749500

PROF AND SPEC SERVICES

10/9/2024
180114

GEIL ENTERPRISES, INC
$450.00
452988

ALARM MONITORING SERVICE
749500

PROF AND SPEC SERVICES

10/23/2024
180368
VESTIS GROUP, INC.
$71.60
5031472304

BPO/WWTP & BLG MAINT FLOO
749500

PROF AND SPEC SERVICES

10/23/2024
180368
VESTIS GROUP, INC.
$71.60
5031478017

BPO/WWTP & BLG MAINT FLOO
755000

OTHER CONTRACTUAL

SERVICE
10/9/2024
180109

UNWIRED BROADBAND INC
$69.99
INV02119419
2024-10 INTERNET SERVICE
755100

WWTP EFFLUENT

DISPOSAL
10/9/2024
180014

LAKESIDE IRRIGATION WATER

DISTRICT
$4,170.00
2024-09
2024-09 WWTP EFFLUENT
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180298

MORGAN & SLATES
$78.04
1808637

BPO/SPECIAL DEPT EXPENSE
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180298

MORGAN & SLATES
$11.94
1808540

BPO/SPECIAL DEPT EXPENSE
760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180298

MORGAN & SLATES
$31.23
1809374

BPO/SPECIAL DEPT EXPENSE
765000

CHEMICAL AND CHEMICAL
SUP
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$94.53
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180258

J C LANSDOWNE DIST INC
$812.95
263587

BPO/CHEMICALS
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180356

THATCHER CO OF CALIF INC
$24,538.17
2024250105613

BPO/CHEMICALS/CHEM SUPP
PAGE
90 OUT OF
101

Page 113 of 231 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
10/23/2024
180356

THATCHER CO OF CALIF INC
($6,000.00)
2024250901223

BPO/CHEMICALS/CHEM SUPP
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180356

THATCHER CO OF CALIF INC
$22,993.83
2024250105801

BPO/CHEMICALS/CHEM SUPP
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180356

THATCHER CO OF CALIF INC
($6,000.00)
2024250901259

BPO/CHEMICALS/CHEM SUPP
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$94,617.09
2024-09
2024-09 ELECTRICITY SVC
778500

UTILITIES-GAS
10/17/2024
1386

SOUTHERN CALIF GAS CO
$174.16
2024-09
2024-09 GAS SERVICES

DIVISION/ORG TOTAL
20710000
-

WASTEWATER OPERATIONS
$198,091.76
20720000

SANITARY SEWER

COLLECTION
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$44.27
5031471888
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$27.52
5031474957
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$40.52
5031478035
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
10/9/2024
180121

VERIZON WIRELESS
$219.15
9973748669
2024-09 PW CELL LINES
732000

COMMUNICATIONS
10/18/2024
1389

COMCAST CABLE

COMMUNICATIONS, INC
$53.97
0439763 10/24
2024-10 ACCT 8155 50 039
741200

EQUIPMENT

MAINTENANCE
10/23/2024
180355

TELSTAR INSTRUMENTS, INC
$22,694.41
123854

BPO/EQUIPMENT
744000

OFFICE EXPENSE MISC
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$98.07
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
744000

OFFICE EXPENSE MISC
10/9/2024
179915

AMAZON CAPITAL SERVICE,
INC.
$28.92
1VNP-PK9F-DXNT
2024-09 AMAZON PURCHASES
749000

CONTRACTED LEGAL

SERVICES
10/23/2024
180240

GRISWOLD, LASALLE, COBB,

DOWD & GIN
$805.00
2024-09
2024-09 LEGAL SVC
778000

UTILITIES-ELECTRICITY
10/9/2024
180062

P G & E
$417.27
6359810294-09/24
2024-09 SWR LFT STA#1 / 1
778000

UTILITIES-ELECTRICITY
10/17/2024
180148

P G & E
$636.40
5401477022-10/24

LIFT STATION/NW COR RR TR
PAGE
91 OUT OF
101

Page 114 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20720000

SANITARY SEWER

COLLECTION
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$6,160.91
2024-09
2024-09 ELECTRICITY SVC
778000

UTILITIES-ELECTRICITY
10/29/2024
1394

P G & E
$271.73
6359810294-10/24
2024-10 SWR LFT STA#1/105

DIVISION/ORG TOTAL
20720000
-

SANITARY SEWER COLLECTION
$31,498.14
20730000

WASTEWATER

CAPITAL & RESV
823627

SEWER SYSTEM VIDEO
INSP
10/23/2024
180371

VIDEO INSPECTION

SPECIALISTS, INC
$1,670.00
9231
SEWER VIDEO INSPECTION 8/
823627

SEWER SYSTEM VIDEO
INSP
10/23/2024
180371

VIDEO INSPECTION

SPECIALISTS, INC
$2,202.50
9299
SEWER VIDEO INSPECTION 8/
824011

WW STAND-BY PUMP
10/23/2024
180335

ROCKWELL ENGINEERING & EQ
CO INC
$78,232.73
22904

EMER PURCHASE SUBMERSIBLE
824302

WW PICKUP TRUCK (NEW)

10/21/2024
1380

ENTERPRISE FM TRUST
($207.07)
FBN5155614
26QZWW/ZWV/ZX4/ZX6/ZXB/ZX
825012

WW CONFINED SPACE

EQUIPME
10/23/2024
180262

JORGENSEN CO INC
$6,148.64
6151294

WW DAVIT CONFINED SPACE W

DIVISION/ORG TOTAL
20730000
-

WASTEWATER CAPITAL & RESV
$88,046.80
20810000

WATER OPERATIONS

730000

UNIFORM EXPENSE
10/23/2024
180277

JASON ALLEN BRANDON DBA
$225.00
41267
FY25 SAFETY SHOES - MENDO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$142.58
5031471884
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$83.56
5031474953
BPO/ACCT 2322940000 UNIFO
730000

UNIFORM EXPENSE
10/23/2024
180368
VESTIS GROUP, INC.
$106.01
5031478031
BPO/ACCT 2322940000 UNIFO
732000

COMMUNICATIONS
10/9/2024
180121

VERIZON WIRELESS
$223.86
9973748669
2024-09 PW CELL LINES
732000

COMMUNICATIONS
10/18/2024
1389

COMCAST CABLE

COMMUNICATIONS, INC
$53.97
0439763 10/24
2024-10 ACCT 8155 50 039
732000

COMMUNICATIONS
10/23/2024
180162

A T & T
$30.42
22414165
2024-09 SCADA AUTO DIALER
732000

COMMUNICATIONS
10/23/2024
180353

U S TELEPACIFIC CORP
$77.07
181837250-0
PHONE SERVICE 09/23-10/22
PAGE
92 OUT OF
101

Page 115 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20810000

WATER OPERATIONS

741200

EQUIPMENT

MAINTENANCE
10/9/2024
179912

AIRGAS, INC
$1,059.12
9152043279
REG OXY 250-540/REG ACET
741200

EQUIPMENT

MAINTENANCE
10/23/2024
180295

MILLER'S RENTALAND
$94.60
823331

BPO/EQUIP MTCE RENTAL
744000

OFFICE EXPENSE MISC
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$152.79
IN4411385
BASE CHARGE 09/24-10/23/2
744000

OFFICE EXPENSE MISC
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$152.79
IN4333907
BASE CHARGE 08/24-09/23/2
744000

OFFICE EXPENSE MISC
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$152.79
IN4300340
BASE CHARGE 07/24/24-08/2
744000

OFFICE EXPENSE MISC
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$152.79
106345
BASE CHARGE 06/24/24-07/2
744000

OFFICE EXPENSE MISC
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$152.79
IN4188959
BASE CHARGE 05/24/24-06/2
744000

OFFICE EXPENSE MISC
10/17/2024
180153

M R C SMART TECHNOLOGY

SOLUTIONS
$152.79
IN4130677
BASE CHARGE 04/24/24-05/2
745000

PUBLICATIONS AND DUES

10/9/2024
179929

CALIF STATE WATER RESOURCE

CTL BRD
$162.00
EW-1046817

WATER SYSTEM ENFORCEMENT
749500

PROF AND SPEC SERVICES

10/9/2024
179920

B S K & ASSOCIATES INC
$58.80
AH23956

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/9/2024
179920

B S K & ASSOCIATES INC
$117.60
AH23959

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/9/2024
179920

B S K & ASSOCIATES INC
$58.80
AH23962

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/9/2024
179920

B S K & ASSOCIATES INC
$50.40
AH24303

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/9/2024
179920

B S K & ASSOCIATES INC
$100.80
AH23514

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/9/2024
179920

B S K & ASSOCIATES INC
$453.60
AH23516

BPO/WATER SAMPLING
PAGE
93 OUT OF
101

Page 116 of 231 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

10/23/2024
180187

B S K & ASSOCIATES INC
$453.60
AH24300

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/23/2024
180187

B S K & ASSOCIATES INC
$100.80
AH24301

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/23/2024
180187

B S K & ASSOCIATES INC
$117.60
AH25192

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/23/2024
180187

B S K & ASSOCIATES INC
$58.80
AH25195

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/23/2024
180187

B S K & ASSOCIATES INC
$58.80
AH25199

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/23/2024
180187

B S K & ASSOCIATES INC
$151.20
AH24999

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/23/2024
180187

B S K & ASSOCIATES INC
$100.80
AH24884

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/23/2024
180187

B S K & ASSOCIATES INC
$453.60
AH24889

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/23/2024
180187

B S K & ASSOCIATES INC
$50.40
AH25153

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/23/2024
180187

B S K & ASSOCIATES INC
$100.80
AH25506

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/23/2024
180187

B S K & ASSOCIATES INC
$453.60
AH25501

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/23/2024
180187

B S K & ASSOCIATES INC
$126.00
AH25152

BPO/WATER SAMPLING
749500

PROF AND SPEC SERVICES

10/23/2024
180214

COMCAST BUSINESS
$109.52
219079044
2024-09 UTILITIES
PAGE
94 OUT OF
101

Page 117 of 231 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

10/23/2024
180264

KINGS CO COMMUNITY

DEVELOPMENT
$129.73
1012

PROJECT FUND TULARE LAKE
749500

PROF AND SPEC SERVICES

10/23/2024
180264

KINGS CO COMMUNITY

DEVELOPMENT
$6,070.01
1010

PROJECT FUND TULARE LAKE
749500

PROF AND SPEC SERVICES

10/23/2024
180264

KINGS CO COMMUNITY

DEVELOPMENT
$8,800.69
1005

PROJECT FUND TULARE LAKE
749500

PROF AND SPEC SERVICES

10/23/2024
180264

KINGS CO COMMUNITY

DEVELOPMENT
$322.36
1004

PROJECT FUND TULARE LAKE
749500

PROF AND SPEC SERVICES

10/23/2024
180264

KINGS CO COMMUNITY

DEVELOPMENT
$12,471.10
1003

PROJECT FUND TULARE LAKE
749500

PROF AND SPEC SERVICES

10/23/2024
180264

KINGS CO COMMUNITY

DEVELOPMENT
$1,341.12
1001

PROJECT FUND TULARE LAKE
749500

PROF AND SPEC SERVICES

10/23/2024
180355

TELSTAR INSTRUMENTS, INC
$161.60
123818

BPO/SCADA MNTC
749500

PROF AND SPEC SERVICES

10/23/2024
180355

TELSTAR INSTRUMENTS, INC
$351.00
123817

BPO/SCADA MNTC
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180174

AKEL ENGINEERING GROUP INC
$3,920.50
241160-01
2024 ANNUAL WATER SUPPLY
755000

OTHER CONTRACTUAL

SERVICE
10/23/2024
180174

AKEL ENGINEERING GROUP INC
$3,840.25
241160-02
2024 ANNUAL WATER SUPPLY
758000

RENTS AND LEASES-EQUIP

10/23/2024
180285

LINDE GAS & EQUIPMENT INC
$881.77
45915317
BPO/CO2 TANK RENTAL
758000

RENTS AND LEASES-EQUIP

10/23/2024
180285

LINDE GAS & EQUIPMENT INC
$671.33
45806714
BPO/CO2 TANK RENTAL
760000

SPECIAL DEPARTMENTAL
EXP
10/9/2024
180129

WEST VALLEY SUPPLY INC
$7.08
11614
1/2" SCH80 TTEL
PAGE
95 OUT OF
101

Page 118 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
20810000

WATER OPERATIONS

760000

SPECIAL DEPARTMENTAL
EXP
10/23/2024
180321

JOSEPH G POLLARD CO INC
$788.64
0273195

BPO/SUPPLIES
765000

CHEMICAL AND CHEMICAL
SUP
10/9/2024
180107

UNIVAR SOLUTIONS USA INC
$966.53
52446843

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/9/2024
180107

UNIVAR SOLUTIONS USA INC
$915.40
52446842

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/9/2024
180107

UNIVAR SOLUTIONS USA INC
$952.02
52456115

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/9/2024
180107

UNIVAR SOLUTIONS USA INC
$915.40
52456117

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/9/2024
180107

UNIVAR SOLUTIONS USA INC
$732.32
52456114

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/9/2024
180107

UNIVAR SOLUTIONS USA INC
$1,354.79
52456113

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/9/2024
180107

UNIVAR SOLUTIONS USA INC
$1,064.28
52456112

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/9/2024
180108

UNIVAR SOLUTIONS USA INC
$439.39
52439712

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/9/2024
180108

UNIVAR SOLUTIONS USA INC
$659.08
52439713

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/9/2024
180108

UNIVAR SOLUTIONS USA INC
$1,611.11
52446840

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$1,428.57
52480132

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$787.25
52480134

BPO/CHLORINE
PAGE
96 OUT OF
101

Page 119 of 231 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
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$837.67
52480137

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$2,380.04
52480130

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$512.62
52477197

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$457.70
52477196

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$988.63
52472972

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$915.40
52472975

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$651.77
52472974

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$1,149.74
52472973

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$1,153.57
52472971

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$402.78
52490343

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$1,385.71
52490345

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$1,428.02
52490344

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$915.40
52490342

BPO/CHLORINE
PAGE
97 OUT OF
101

Page 120 of 231 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
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$1,574.49
52490341

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$732.32
52494410

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$604.16
52494409

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$1,373.10
52504286

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$1,260.71
52504288

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$970.32
52504285

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$1,391.41
52504283

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$916.92
52500633

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$853.77
52500635

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$787.25
52500636

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$517.86
52500637

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$1,775.88
52500639

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$732.32
52508919

BPO/CHLORINE
PAGE
98 OUT OF
101

Page 121 of 231 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
10/23/2024
180362

UNIVAR SOLUTIONS USA INC
$604.16
52508920

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180363

UNIVAR SOLUTIONS USA INC
$1,098.48
52462483

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180363

UNIVAR SOLUTIONS USA INC
$2,050.50
52462486

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180363

UNIVAR SOLUTIONS USA INC
$915.40
52462482

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180363

UNIVAR SOLUTIONS USA INC
$604.16
52462484

BPO/CHLORINE
765000

CHEMICAL AND CHEMICAL
SUP
10/23/2024
180363

UNIVAR SOLUTIONS USA INC
$966.53
52462487

BPO/CHLORINE
778000

UTILITIES-ELECTRICITY
10/24/2024
1374

SOUTHERN CALIF EDISON CO
$190,803.41
2024-09
2024-09 ELECTRICITY SVC
799000

MATERIALS/SUPP'S/INVEN
TRY
10/9/2024
180063

PACE SUPPLY CORP
$34.32
199715461-3

BPO/PARTS AND SUPPLIES

DIVISION/ORG TOTAL
20810000
-

WATER OPERATIONS
$281,680.29
21040000

ACCUM CAPITAL
OUTLAY
822609

YAC CONCESSION BLDG
RESTO
10/23/2024
180240

GRISWOLD, LASALLE, COBB,

DOWD & GIN
$161.67
2024-09
2024-09 LEGAL SVC

DIVISION/ORG TOTAL
21040000
-

ACCUM CAPITAL OUTLAY
$161.67
21810000

TRANSPORTN

FACLTY IMP FEE
740400

REFUNDS
10/23/2024
180311

ONE TIME VENDOR
$21,296.44
20241014
PERMITS FY17-0224 & FY17-
740400

REFUNDS
10/23/2024
180311

ONE TIME VENDOR
$14,530.49
20241014
PERMITS FY17-0224 & FY17-
823619
LACEY
WIDEN/RECON/10TH-SI
10/9/2024
180071

QUAD KNOPF, INC
$10,716.79
124777
2024-08 Eng. & Design Ser
823619
LACEY
WIDEN/RECON/10TH-SI
10/23/2024
180324

QUAD KNOPF, INC
$7,066.99
125113
2024-09 Eng. & Design Ser
PAGE
99 OUT OF
101

Page 122 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
21810000

TRANSPORTN

FACLTY IMP FEE
825610
T865-1 WATER MAIN & ST
IM
10/23/2024
180338

PRESIDIO JJR HIDDEN OAKS
104, LLC
$69,387.51
20241016
TRACT 865 UNIT 1 WATER MA
825610
T865-1 WATER MAIN & ST
IM
10/23/2024
180339

PRESIDIO JJR STERLING OAKS
104, LLC
$123,355.57
20241016A
TRACT 865 UNIT 1 WATER MA

DIVISION/ORG TOTAL
21810000
-

TRANSPORTN FACLTY IMP FEE
$246,353.79
21820000

FIRE PROTECTION

IMP FEE
740400

REFUNDS
10/23/2024
180311

ONE TIME VENDOR
$2,889.26
20241014
PERMITS FY17-0224 & FY17-
740400

REFUNDS
10/23/2024
180311

ONE TIME VENDOR
$2,929.46
20241014
PERMITS FY17-0224 & FY17-

DIVISION/ORG TOTAL
21820000
-

FIRE PROTECTION IMP FEE
$5,818.72
21830000

POLICE PROTECTION

IMP FEE
740400

REFUNDS
10/23/2024
180311

ONE TIME VENDOR
$1,820.22
20241014
PERMITS FY17-0224 & FY17-
740400

REFUNDS
10/23/2024
180311

ONE TIME VENDOR
$1,845.54
20241014
PERMITS FY17-0224 & FY17-

DIVISION/ORG TOTAL
21830000
-

POLICE PROTECTION IMP FEE
$3,665.76
21840000

STORM DRAINAGE

IMPACT FEE
740400

REFUNDS
10/23/2024
180311

ONE TIME VENDOR
$14,991.27
20241014
PERMITS FY17-0224 & FY17-

DIVISION/ORG TOTAL
21840000
-

STORM DRAINAGE IMPACT FEE
$14,991.27
21850000

WATER SYSTEM

IMPACT FEE
740400

REFUNDS
10/23/2024
180311

ONE TIME VENDOR
$5,985.98
20241014
PERMITS FY17-0224 & FY17-
740400

REFUNDS
10/23/2024
180311

ONE TIME VENDOR
$6,069.26
20241014
PERMITS FY17-0224 & FY17-
825610
T865-1 WATER MAIN & ST
IM
10/23/2024
180338

PRESIDIO JJR HIDDEN OAKS
104, LLC
$418,164.55
20241016
TRACT 865 UNIT 1 WATER MA
825610
T865-1 WATER MAIN & ST
IM
10/23/2024
180339

PRESIDIO JJR STERLING OAKS
104, LLC
$743,403.64
20241016A
TRACT 865 UNIT 1 WATER MA

DIVISION/ORG TOTAL
21850000
-

WATER SYSTEM IMPACT FEE
$1,173,623.43
21860000

WASTEWATER SYS

IMPACT FEE
740400

REFUNDS
10/23/2024
180311

ONE TIME VENDOR
$6,561.90
20241014
PERMITS FY17-0224 & FY17-
740400

REFUNDS
10/23/2024
180311

ONE TIME VENDOR
$6,653.20
20241014
PERMITS FY17-0224 & FY17-

DIVISION/ORG TOTAL
21860000
-

WASTEWATER SYS IMPACT FEE
$13,215.10
PAGE
100
OUT OF
101

Page 123 of 231 ends

DIVISION/ORG
CODE

ACCOUNT/OBJECT
CODE
CHECK
DATE
CHECK
NUMBER

VENDOR NAME
AMOUNT

INVOICE

INVOICE DESCRIPTION
21870000

REFUSE/RECYCLE

IMPACT FEE
740400

REFUNDS
10/23/2024
180311

ONE TIME VENDOR
$846.22
20241014
PERMITS FY17-0224 & FY17-
740400

REFUNDS
10/23/2024
180311

ONE TIME VENDOR
$846.22
20241014
PERMITS FY17-0224 & FY17-

DIVISION/ORG TOTAL
21870000
-

REFUSE/RECYCLE IMPACT FEE
$1,692.44
26650000
GAS TAX - 2103

823614

NEW SIDEWALK/ADA

IMPROVEM
10/23/2024
180204

J L PLANK INC
$24,885.00
24100-01

SIDEWALK, CURB, GUTTER RE
823618

PAVEMENT RESURFACING
TREA
10/9/2024
180126

VSS INTERNATIONAL INC
$29,735.53
2 SINGLE FIBERIZED MICRO SU

DIVISION/ORG TOTAL
26650000
-
GAS TAX - 2103
$54,620.53
26670000

T D A -

TRANSPORTATION

823613

SIDEWALK/MISC

CONCRETE RE
10/23/2024
180204

J L PLANK INC
$29,970.00
24100-01

SIDEWALK, CURB, GUTTER RE

DIVISION/ORG TOTAL
26670000
-

T D A - TRANSPORTATION
$29,970.00
29100000

WATER CAPITAL &

RESERVE
822634

WATER SYS SECURITY
UPGRAD
10/9/2024
180099

TELSTAR INSTRUMENTS, INC
$40,878.00
123588

TANK SITE SECURITY

DIVISION/ORG TOTAL
29100000
-

WATER CAPITAL & RESERVE
$40,878.00
39400600

BOFA SOLAR LEASE

PUR AGT
793000

PRINCIPAL PAYMENT
10/9/2024
1364

BANC OF AMERICA LEASING
$359,490.35
R44334
PRIN/INT NBLC# 7587322 WI
796000

INTEREST EXPENSE
10/9/2024
1364

BANC OF AMERICA LEASING
$78,083.14
R44334
PRIN/INT NBLC# 7587322 WI

DIVISION/ORG TOTAL
39400600
-

BOFA SOLAR LEASE PUR AGT
$437,573.49
TOTAL AMOUNTS FOR CHECKS:
$5,970,459.70
PAGE
101
OUT OF
101

Page 124 of 231 ends

13.B.

AGENDA

STAFF REPORT

MEETING DATE: 11/19/2024 AGENDA SECTION: CONSENT CALENDAR

SUBJECT:

Approval of Final Map, Subdivision Agreement and acceptance of Easements for D.R. Horton, Billingsley Tract No. 937, near the Southwest corner of Hanford-Armona Road, and Aquifer Drive and Authorization for the City Manager to execute and the City Clerk to record said documents with the Kings County Recorder’s Office for the purpose of accepting the easements.

RECOMMENDATION:

That the City Council, by motion, approve the Final Map and Subdivision Agreement for Tract No. 937, and accept all easements and dedications offered for public use.

BACKGROUND:

The final subdivision map for Tract No. 937, a 95-lot subdivision located as shown on the attached map, has been checked and approved by staff. The developer of Tract No. 937 is D.R. Horton CA3, Inc. All required fees have been paid, and proper improvement security for all required subdivision improvements has been posted in accordance with the attached Subdivision Agreement, which has been reviewed and approved by the Public Works Engineering Department and signed by the developer.

FISCAL IMPACT:

The right of way dedications and easements are offered at no cost to the city, and all subdivision improvements will be constructed at the developer’s expense.

ATTACHMENTS:

1. Tract 937 Final Map

2. Tract 937 Subdivision Agreement

3. Tract 937 Bond Information

Page 125 of 231 ends

SHEET 1 OF 5

NW. COR. OFSEC. 3-19/21
W. 1/4 COR. OFSEC. 3-19/21C. 1/4 COR. OFSEC. 3-19/21
N. 1/4 COR. OFSEC. 3-19/21HANFORD-ARMONOA ROAD
13TH AVENUE

VICINITY MAPNOT TO SCALEN
CITY OF HANFORD, COUNTY OF KINGSSTATE OF CALIFORNIACOUNTY TRACT No. 937billingsley ranch

Page 126 of 231 ends

673971706968536665645554595780828178791574757614929190898895879486938532111765456626160584546474849415051448424038731312910282934353637303132332322212027192618251624178384MIDDLEFIELD MANOR LLCD.N. 1805681 O.R.K.C.LOT ASOKHEMARAD.N. 2020-010366 O.R.K.C.BILLINGSLEYD.N. 22024118 O.R.K.C.PARCEL 1PM05-72JOSE NAVARRO& ARACELI ACOSTAD.N. 0420909 O.R.K.C.PARCEL2PM05-72SHEET 2 OF 5

OVERALL BOUNDARYHANFORD-ARMONA ROAD
NNAD83 ECEF COORDINATES (METERS)CCS83 (COMPUTED)GEOID 18COMBINATIONMAPPINGSTATIONX (ECEF)Y (ECEF)Z (ECEF)NORTHINGEASTINGELEVATIONFACTORANGLECRCN-2545533.0852-4486777.87493738432.61441925106.256393886.03199.86LEMA-2556507.9646-4467100.33843754378.05781990362.206331099.28221.53MULN-2571554.3343-4437663.94553778752.88482090650.906241104.29193.97RAPT-2518375.6442-4460529.34233787683.78002125482.926430069.93396.58NW S3-19/211997986.916358078.28220.730.999950-0°24'44.1"N1/4 S3-19/211997959.216360737.25223.390.999950-0°24'24.7"N13TH AVENUEAQUIFIER DRIVE (12 1/2 AVENUE)

ANNIEHOOD AVENUEEDDIE STREET
WEST SPRING CREST DRIVEELAINE LANEBILLINGSLEYSTREETSTREETSAMUELST.

CITY OF HANFORD, COUNTY OF KINGSSTATE OF CALIFORNIACOUNTY TRACT No. 937billingsley ranch

Page 127 of 231 ends

123456789101112131415 3839404142434445466970717273
ΔΔΔΔΔΔΔΔΔ ΔΔΔΔΔ
ΔΔ
ΔΔΔΔΔΔΔΔΔΔΔΔΔ
ΔΔΔΔ ΔΔ
Δ
ΔΔΔ Δ
Δ
RECCORP, LLCD.N. 18-09303 O.R.K.C.

AQUIFER DRIVE

ELAINE LANEBILLINGSLEY STREET

EDDIE STREET

ANNIE STREET
Δ
689547
PAK SOKHEMARA REVOCABLE LIVING TRUSTD.N. 2020-010366 O.R.F.C. 212019181617ΔΔΔΔΔΔΔ
ΔHANFORD-ARMONA ROAD
MIDDLEFIELD MANOR LLCD.N. 1805681 O.R.K.C.
(2266)(2258)(2250)(2242)(2234)(2226)(1043)(1051)(1059)(1067)(1075)(1083)(1091) (2263)(2255)(2247)(2239)(1063)(1071)(1079)(1087)(1095)(1100)(1092)(1084)(1076)(1068) (1042)(1050)(1058)(1066)(1074)(1082)(1090)(1098)(1106)(1103)(1108)(1107) ΔΔΔ4041
SHEET 3 OF 5
N
SEE SHEET 2 FOR BASIS OF BEARINGS, OVERALL BOUNDARY, AND SHEET INDEXN22 CITY OF HANFORD, COUNTY OF KINGSSTATE OF CALIFORNIACOUNTY TRACT No. 937billingsley ranch

Page 128 of 231 ends

Hanford City CouncilNovember 19, 2024

Hanford City Council
November 19, 2024