City Council Meeting
Agenda
August 18, 2026
7:00 PM – Regular Meeting
Council Chambers
400 N. Douty St.
Council Members will meet in-person in the Council Chambers. Members of the Public may participate either in-person in the Council Chambers or remotely through the City’s Public Input Platform. Any member of the public may address the City Council on matters within the Council’s jurisdiction during the applicable public comment periods. Comments are limited to a maximum of three (3) minutes per speaker.
Speakers participating in person will be recognized first. Remote speakers will be recognized in the order they complete the registration process through the Public Input platform.
To participate remotely, review the instructions and register at:
https://publiccomment.hanfordca.gov/
To watch the meeting live (view only), visit:
http://livestream.hanford.city/
Members of the public may also submit written comments through the Public Input platform.
All written comments received before the close of the meeting will be included in the record.
4:00 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 AND ACTION ITEMS:
A. Review of Measure H Revenues and Expenditures and Departmental Presentations highlighting accomplishments, projects, and services delivered during the first full fiscal year 2025-26
CLOSED SESSION FOR DISCUSSION OF THE FOLLOWING:
A. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION (GC 54956.9(d)(2):
Significant exposure to litigation: One potential case.
B. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION (GC 54956.9(d)(4))
One potential case.
C. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (GC 54956.9)(d)(1))
City of Hanford v. Puga, et al.
Kings County Superior Court Case No. 26CU0342
D. CONFERENCE WITH LEGAL COUNSEL-PROPERTY NEGOTIATIONS (GC 54956.8)
APNs: 012-045-006 and 012-045-007
Negotiating Party: ALANIS, RICHARD & LINDA TRUST
Agency Negotiators: Chris Tavarez, Jason Waters, and Nick Matoian
E. CONFERENCE WITH LEGAL COUNSEL-PROPERTY NEGOTIATIONS (GC 54956.8)
APN: 012-041-007
Negotiating Party: Craig Johnson
Agency Negotiators: Chris Tavarez, Jason Waters, and Ty Mizote
CALL TO ORDER REGULAR SESSION:
ROLL CALL:
INVOCATION:
Pastor Lori Niles
FLAG SALUTE:
CLOSED SESSION ACTION REPORT:
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. Waive reading in full of resolutions and ordinances and approval and adoption of same by reading the title only.
B. City Clerk: Approval of the Minutes of the January 20, 2026, Meeting C. City Clerk: Approval of the Minutes of the July 21, 2026 Meeting D. City Attorney: Approval of the First Amendment to Purchase and Sale Agreement and Escrow Instructions with the Richard and Linda Alanis Trust dated December 13, 2005 for Kings County Assessor’s Parcel Numbers 012-045-006 and 012-045-007 and Authorization for the City Manager or his Designee to Execute the First Amendment to Purchase and Sale Agreement and Escrow Instructions.
E. City Attorney: Approval of Addendum to Limited Phase II Environmental Site Assessment (ESA) Proposal by BSK Associates for Kings County Assessor’s Parcel Numbers 012-046-006, 012-046-007, 012-045-010, 012-045-004, and 012-045-005 for Hazardous Waste Soluble Analyses in the Amount of Nine Hundred Twenty-Four Dollars ($924.00) and Authorization for City Manager or his Designee to Execute an Addendum or Proposal Amendment in the Amount of Nine Hundred Twenty-Four Dollars ($924.00).
F. City Attorney: Approval of the Limited Phase II Environmental Site Assessment (ESA) Proposal by BSK Associates and Addendum for Additional Soluble Analyses for Kings County Assessor’s Parcel Numbers 012-045-006 and 012-045-007 owned by the Richard and Linda Alanis Trust and Authorization for City Manager or his Designee to Execute the Limited Phase II Environmental Site Assessment (ESA) Proposal and Addendum in a Total Amount of Sixty-Two Thousand Five Hundred Ninety-Five Dollars ($62,595.00).
G. Community Development: Adopt a Resolution Approving a Historic Resources Application HRA0025-26 for 213 W. Seventh Street (APN 012-055-006) – Office Building H. Community Development: Waive the 2nd reading and adopt Ordinance 26-04, approving Amended Prezone 0013-24, a request to amend the previous prezoning scope, in order to coincide with the amended Annexation 165 boundary. The prezone will apply to the properties proposed to be annexed as R-M Medium-Density Residential (80.95 acres) and MX-N Neighborhood Mixed Use (5.45 acres), consistent with previously approved General Plan Amendment No. 0009-24. The project is located north of Grangeville Boulevard, east of 9 1/4 Avenue (APN 014-143-069, 014-143-078, and 014-143-022).
I. Utilities and Engineering: Authorization for staff to record the final subdivision map for Tract No. 881-3 Live Oak East (Hidden Oaks Unit No. 3), a 128-lot subdivision located at the southeast corner of Hume Avenue and 12th Avenue.
J. Finance: Acceptance and authorization for staff to File the City of Hanford's Quarterly Investment Portfolio and Transactions Reports as of 06/30/26.
GENERAL BUSINESS:
A. Community Development: Land Use Regulations and City Authority for Data Center Facilities
B. Public Works: Review of the City of Hanford Landscape and Lighting District maintenance practices.
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).
ITEMS FOR FUTURE AGENDAS:
At this time, any Council Member may ask a question for clarification or may request a matter, which is not otherwise scheduled on a City Council agenda, to be placed on a future agenda. The Council Member referring the item shall provide sufficient information as to the nature of the item. The City Council, by concurrence of a majority, may direct the City Manager to put the item on a future agenda. (GOV. CODE SEC. 54954.2) A. Council Future Agenda Items
B. Upcoming Events and Important Dates:
August 29: Winter Wonderland Job Fair, City Hall, Recreation and Community Services Dept. 321 N. Douty Street, 10:00 a.m. - 11:30 a.m. Apply here: City of Hanford jobs September 1: Regular City Council Meeting
September 5: Free e-waste recycling event at the City Corporation Yard, 900 S. 10th Avenue, 8:00 a.m. - 12:00 noon. More Information
September 7: City offices closed in observance of Labor Day September 15: 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}
4.A.
AGENDA
STAFF REPORT
MEETING DATE: 8/18/2026 AGENDA SECTION: STUDY SESSION AND
ACTION ITEMS
SUBJECT:
Review of Measure H Revenues and Expenditures and Departmental Presentations highlighting accomplishments, projects, and services delivered during the first full fiscal year 2025-26
RECOMMENDATION:
Recommendation: Staff recommends that the City Council receive an update on Measure H revenues and expenditures, along with departmental presentations highlighting accomplishments, projects, and services delivered during the first full fiscal year 2025-26 of Measure H Funding.
Recommended Motion: No formal action is required; this item is for informational purposes only.
BACKGROUND:
Measure H Overview and Revenue Status
The Measure H Transactions and Use Tax of 1% became effective April 1, 2025, with revenue distributions beginning in June 2025. While initial receipts were recorded in FY25, the formal 10-year expenditure began in FY26. FY26 represents the first full fiscal year of Measure H revenue collections and expenditures. To date, the City has received approximately $13.1 million for FY26, with two additional months of revenue remaining to be received in the final quarter and approximately $16.5 million in total.
Revenues Received
FY26 Revenue Outlook and Budget Monitoring
Based on the most recent update from the City’s sales tax consultant, Measure H sales tax revenues for FY26 are projected at approximately $15.5 million, which is about $3 million below the original budgeted amount. Despite this shortfall, projected revenues are expected to be sufficient to cover
current obligations, including expenditures and encumbrances already in process for FY26. As shown in the chart below, current expenses and encumbrances total approximately $10.6 million, leaving an estimated $4.9 million in the available budget. Although FY26 has ended, expenditures for services provided through June 30, 2026, are still being received and recorded. Final expenditures may increase but are not expected to fully expend the $15.5 million budget. Once the final figures are available and the audit is complete, any remaining funds less CIP carryforward will be transferred to the fund balance (reserve). Therefore, staff recommends limiting the amount of project funding carried forward to FY27 based on the available budget at fiscal year-end, including placing limits on carryforward funding for street rehabilitation and preservation projects.
FY27 Revenue Outlook and Recommendation
The adopted FY27 amended budget for Measure H totals $16,400,000. The current revenue projection provided by the City's sales tax consultant is $15,308,000, resulting in a projected shortfall of approximately $1 million from the previous projection. The projected decline indicates that revenues are volatile and a funding deficit remains. Because Measure H has only completed four quarters of collections, the City currently has a limited amount of historical revenue data available for forecasting. As additional years of actual collections become available, revenue projections are expected to become more reliable and accurate. To maintain a balanced budget, expenditure adjustments are necessary and projects will need to be deferred. Based on current projections, staff reduced the FY27 budget for street pavement rehabilitation projects from $3,090,000 to $966,330 as detailed in Exhibit A. This reduction was approved as part of the FY27 Mid-Cycle Budget Amendment at the June 16, 2026, meeting.
The reserve balance is currently approximately $3.2 million, exceeding 15% of projected revenues.
As discussed during the Mid-Cycle Budget Review, the Public Safety Project remains the City’s highest funding priority. Until the final project cost and financing terms are determined, staff recommends preserving reserve balances to maintain flexibility in funding the project.
Departmental Updates for the First Full Fiscal Year
The departments will present and highlight the accomplishments, projects, and services delivered during the first full fiscal year of Measure H funding, including fourth-quarter progress on the projects and related efforts outlined below.
-The Fire Department's mobile radio project is currently underway. A purchase order has been issued for encryption licenses, which will allow the department to communicate on the Hanford Police
Department's encrypted radio channel.
- The City has purchased two 2026 Chevrolet EV trucks for the Community Service Officers. A purchase order has been issued for the vehicle upfitting.
- The Public Safety Building project is currently underway. Two purchase orders have been issued:
one for the Limited Phase II Environmental Site Assessment and another for the Facility Planning and Location Study.
- Street pavement preservation projects are ongoing and include single-fiber treatments on residential streets and double-fiber treatments on major arterial roadways. Street pavement rehabilitation projects are currently in the preliminary design phase, as these projects require a longer planning and design process. Most recently, the City Council approved design services for the 10th Avenue Road Rehabilitation Project (Fargo Avenue to State Route 43). Additionally, the City purchased a LeeBoy 8500D paver and trailer to enhance paving operations and improve the quality and consistency of paved surfaces.
- Parks improvement projects include safety enhancements at the YAC complex, which are nearing completion, as well as the installation of new shade umbrellas at the softball complex.
- Parks Maintenance projects include the purchase of the ABI Force Field Machine through a buyout from the Hanford Joint Union High School District, the purchase of a trailer for the sports field, the annual installation of playground wood fiber, and the replacement of the splash pad control unit at Freedom Park.
Staffing Update
Currently, two positions allocated to Measure H (the Community Services Officer and Firefighter) are temporarily vacant and are expected to be filled. The vacancies resulted from positive career changes as the CSO transitioned to a Cadet Position, while another employee pursued an opportunity outside the City. The City's intent is to keep all Measure H-funded positions filled, however, vacancies are a normal part of employee turnover and career progression, and temporary openings are expected from time to time as recruitment and hiring processes are completed.
FISCAL IMPACT:
FY26 expenditures and encumbrances, including outstanding purchase order balances, currently total $10,603,317. Based on the updated sales tax revenue projection of $15.5 million, approximately $4,896,683 remains available. Once all final expenditures have been received and recorded and the audit has been completed, any unspent funds less CIP project carryforwards will be transferred to the fund balance (reserve).
ATTACHMENTS:
1. FY26 Measure H YTD Budget Report
2. FY26 Account Trial Balance
3. FY27 Mid-Cycle Measure H Detail of Changes
City of Hanford, CA
YEAR-TO-DATE BUDGET REPORT
Report generated: 07/31/2026 07:49
User: efranco
Program ID: glytdbud
FOR 2026 13
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0010 MEASURE H OPERATIONS APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 0010 MEASURE H OPERATIONS
0010 412000 SALES TAX -18,514,670 0 -18,514,670 -13,135,906.43 .00 -5,378,763.57 70.9%* 0010 945000 TRANSFERS OUT 0 0 0 3,253,904.25 .00 -3,253,904.25 100.0%* TOTAL MEASURE H OPERATIONS -18,514,670 0 -18,514,670 -9,882,002.18 .00 -8,632,667.82 53.4% TOTAL MEASURE H OPERATIONS -18,514,670 0 -18,514,670 -9,882,002.18 .00 -8,632,667.82 53.4% TOTAL REVENUES -18,514,670 0 -18,514,670 -13,135,906.43 .00 -5,378,763.57 TOTAL EXPENSES 0 0 0 3,253,904.25 .00 -3,253,904.25
City of Hanford, CA
YEAR-TO-DATE BUDGET REPORT
Report generated: 07/31/2026 07:49
User: efranco
Program ID: glytdbud
FOR 2026 13
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0011 MEASURE H CAPITAL APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 0011 MEASURE H CAPITAL
0011 826027 MH: FIRE COMMUNICAT 0 849,000 849,000 410,580.32 11,728.59 426,691.09 49.7% 0011 826305 MH: PD VEHICLES/UPF 0 811,235 811,235 745,021.61 .00 66,213.39 91.8% 0011 826306 MH: 2 COM SVC OFFIC 0 166,765 166,765 124,120.36 42,643.74 .90 100.0% 0011 826307 MH: PARK MAINTENANC 0 120,000 120,000 120,000.00 .00 .00 100.0% 0011 826308 MH: CODE ENFORCEMEN 0 120,000 120,000 62,233.50 .00 57,766.50 51.9% 0011 826367 MH: PUBLIC SAFETY B 0 6,000,000 6,000,000 1,243,019.98 1,780,324.04 2,976,655.98 50.4% 0011 826600 MH: PAVEMENT REHAB 0 2,600,000 2,600,000 408,810.69 35,145.57 2,156,043.74 17.1% 0011 826601 MH: PAVEMENT PRESER 0 3,000,000 3,000,000 1,137,726.10 1,107,822.15 754,451.75 74.9% 0011 826630 MH: FIRE STATION #4 0 600,000 600,000 1,642.99 195,648.00 402,709.01 32.9% 0011 826631 MH: EXISTING PARKS 0 288,997 288,997 277,788.31 11,170.32 38.81 100.0% 0011 826632 MH: EXISTING PARK M 0 201,003 201,003 200,928.65 996.49 -922.58 100.5%* 0011 826633 MH: CITY OWNED MAIN 0 151,000 151,000 142,688.85 9,332.28 -1,021.13 100.7%* 0011 826634 MH: COMM CLEANUP/AB 0 100,000 100,000 27,887.00 27,500.00 44,613.00 55.4% 0011 826635 MH: FIRE STATION IM 0 100,000 100,000 95,580.56 9,130.00 -4,710.56 104.7%* 12401 GRGVL BLVD SIDEWALK DOUTY&HARR
0011 826600 12401 MH: PAVEMENT R 0 4,700 4,700 117.50 4,088.49 494.01 89.5% 12501 GARDNER & GOLITA IMP
0011 826600 12501 MH: PAVEMENT R 0 15,000 15,000 8,375.00 13,048.27 -6,423.27 142.8%* 12502 GRANGEVILLE MEDIAN @ HARRIS ST
0011 826600 12502 MH: PAVEMENT R 0 24,200 24,200 605.00 21,051.21 2,543.79 89.5% 12601 MALL DR CIR-12TH TO LACEY BLVD
0011 826600 12601 MH: PAVEMENT R 0 51,000 51,000 6,485.00 34,719.37 9,795.63 80.8% 12602 CENTENNIAL DR CIR LACEY/MARRIT
0011 826600 12602 MH: PAVEMENT R 0 29,500 29,500 4,547.50 29,461.61 -4,509.11 115.3%* 12603 10TH AVE-FARGO TO SH43 RECONS
0011 826600 12603 MH: PAVEMENT R 0 80,600 80,600 14,928.00 70,112.73 -4,440.73 105.5%*
City of Hanford, CA
YEAR-TO-DATE BUDGET REPORT
Report generated: 07/31/2026 07:49
User: efranco
Program ID: glytdbud
FOR 2026 13
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0011 MEASURE H CAPITAL APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 12604 GRGVL CIR-10TH AVE TO DOUTY
0011 826600 12604 MH: PAVEMENT R 0 23,500 23,500 1,787.50 20,442.30 1,270.20 94.6% 12605 11TH AVE CIR-HFD ARM RD TO 4TH
0011 826600 12605 MH: PAVEMENT R 0 46,400 46,400 5,665.00 40,362.66 372.34 99.2% 12606 IONA AVE FDR-10TH TO 11TH AVE
0011 826600 12606 MH: PAVEMENT R 0 57,400 57,400 3,595.00 49,931.39 3,873.61 93.3% 12607 IDAHO AVE FDR-10TH TO 11TH AVE
0011 826600 12607 MH: PAVEMENT R 0 42,400 42,400 3,220.00 36,883.12 2,296.88 94.6% 12608 ASPEN AVE FR FARGO TO ENCORE S
0011 826600 12608 MH: PAVEMENT R 0 25,300 25,300 2,720.50 22,008.09 571.41 97.7% TOTAL MEASURE H CAPITAL 0 15,508,000 15,508,000 5,050,074.92 3,573,550.42 6,884,374.66 55.6% TOTAL MEASURE H CAPITAL 0 15,508,000 15,508,000 5,050,074.92 3,573,550.42 6,884,374.66 55.6% TOTAL EXPENSES 0 15,508,000 15,508,000 5,050,074.92 3,573,550.42 6,884,374.66
City of Hanford, CA
YEAR-TO-DATE BUDGET REPORT
Report generated: 07/31/2026 07:49
User: efranco
Program ID: glytdbud
FOR 2026 13
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0012 MEASURE H RESERVE APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 0012 MEASURE H RESERVE
0012 570200 TRANSFERS IN 0 0 0 -3,253,904.25 .00 3,253,904.25 100.0% TOTAL MEASURE H RESERVE 0 0 0 -3,253,904.25 .00 3,253,904.25 100.0% TOTAL MEASURE H RESERVE 0 0 0 -3,253,904.25 .00 3,253,904.25 100.0% TOTAL REVENUES 0 0 0 -3,253,904.25 .00 3,253,904.25
City of Hanford, CA
YEAR-TO-DATE BUDGET REPORT
Report generated: 07/31/2026 07:49
User: efranco
Program ID: glytdbud
FOR 2026 13
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT
APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL -18,514,670 15,508,000 -3,006,670 -8,085,831.51 3,573,550.42 1,505,611.09 150.1% ** END OF REPORT - Generated by Eekhong Franco **
City of Hanford, CA
YEAR-TO-DATE BUDGET REPORT
Report generated: 07/31/2026 07:51
User: efranco
Program ID: glytdbud
FOR 2026 13
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0010 MEASURE H OPERATIONS APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 14120001 MEAS H CODE COMPLIANCE
14120001 701000 REGULAR EMPLOYE 149,140 0 149,140 85,836.85 .00 63,303.15 57.6% 14120001 701500 OVERTIME 0 0 0 184.14 .00 -184.14 100.0% 14120001 701800 INCENTIVE PAY 7,460 0 7,460 .00 .00 7,460.00 .0% 14120001 703300 UNIFORM ALLOWAN 800 0 800 800.00 .00 .00 100.0% 14120001 707110 RETIREMENT 22,200 0 22,200 11,510.64 .00 10,689.36 51.8% 14120001 707149 OTHER PERSONNEL 1,200 0 1,200 2,493.74 .00 -1,293.74 207.8% 14120001 707160 RETIREMENT-DEF 1,960 0 1,960 1,455.00 .00 505.00 74.2% 14120001 708601 INSURANCE-MEDIC 20,040 0 20,040 20,039.76 .00 .24 100.0% 14120001 708602 INSURANCE-DENTA 1,110 0 1,110 1,170.64 .00 -60.64 105.5% 14120001 708603 INSURANCE-VISIO 150 0 150 150.48 .00 -.48 100.3% 14120001 708604 INSURANCE-LIFE 2,420 0 2,420 88.80 .00 2,331.20 3.7% 14120001 760000 SPECIAL DEPARTM 8,000 0 8,000 6,529.87 1,747.69 -277.56 103.5% TOTAL MEAS H CODE COMPLIANCE 214,480 0 214,480 130,259.92 1,747.69 82,472.39 61.5%
City of Hanford, CA
YEAR-TO-DATE BUDGET REPORT
Report generated: 07/31/2026 07:51
User: efranco
Program ID: glytdbud
FOR 2026 13
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0010 MEASURE H OPERATIONS APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 15121001 MEAS H PD RECORDS
15121001 701000 REGULAR EMPLOYE 102,540 0 102,540 49,967.01 .00 52,572.99 48.7% 15121001 701800 INCENTIVE PAY 5,130 0 5,130 .00 .00 5,130.00 .0% 15121001 703300 UNIFORM ALLOWAN 800 0 800 .00 .00 800.00 .0% 15121001 703400 CELL PHONE ALLO 1,200 0 1,200 700.00 .00 500.00 58.3% 15121001 707110 RETIREMENT 15,130 0 15,130 6,703.20 .00 8,426.80 44.3% 15121001 707149 OTHER PERSONNEL 5,840 0 5,840 1,620.41 .00 4,219.59 27.7% 15121001 707160 RETIREMENT-DEF 1,960 0 1,960 1,110.44 .00 849.56 56.7% 15121001 708601 INSURANCE-MEDIC 20,040 0 20,040 4,674.30 .00 15,365.70 23.3% 15121001 708602 INSURANCE-DENTA 1,110 0 1,110 372.82 .00 737.18 33.6% 15121001 708603 INSURANCE-VISIO 150 0 150 50.06 .00 99.94 33.4% 15121001 708604 INSURANCE-LIFE 260 0 260 75.56 .00 184.44 29.1% 15121001 760000 SPECIAL DEPARTM 6,000 -2,786 3,214 3,214.22 .00 -.22 100.0% TOTAL MEAS H PD RECORDS 160,160 -2,786 157,374 68,488.02 .00 88,885.98 43.5%
City of Hanford, CA
YEAR-TO-DATE BUDGET REPORT
Report generated: 07/31/2026 07:51
User: efranco
Program ID: glytdbud
FOR 2026 13
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0010 MEASURE H OPERATIONS APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 15130001 MEAS H PD OPERATIONS
15130001 701000 REGULAR EMPLOYE 513,800 0 513,800 360,442.21 .00 153,357.79 70.2% 15130001 701500 OVERTIME 40,200 0 40,200 31,370.33 .00 8,829.67 78.0% 15130001 701800 INCENTIVE PAY 55,840 0 55,840 19,047.33 .00 36,792.67 34.1% 15130001 702000 HOLIDAY-IN-LIEU 0 0 0 8,596.13 .00 -8,596.13 100.0% 15130001 702500 OUT OF CLASS 0 0 0 671.04 .00 -671.04 100.0% 15130001 702700 VACATION PAYOUT 0 0 0 1,533.05 .00 -1,533.05 100.0% 15130001 703300 UNIFORM ALLOWAN 2,000 0 2,000 2,800.00 .00 -800.00 140.0% 15130001 707110 RETIREMENT 203,830 0 203,830 54,998.62 .00 148,831.38 27.0% 15130001 707149 OTHER PERSONNEL 9,850 0 9,850 9,125.89 .00 724.11 92.6% 15130001 707160 RETIREMENT-DEF 3,910 0 3,910 4,320.00 .00 -410.00 110.5% 15130001 708601 INSURANCE-MEDIC 40,080 0 40,080 39,209.16 .00 870.84 97.8% 15130001 708602 INSURANCE-DENTA 2,210 0 2,210 2,209.22 .00 .78 100.0% 15130001 708603 INSURANCE-VISIO 300 0 300 252.06 .00 47.94 84.0% 15130001 708604 INSURANCE-LIFE 520 0 520 334.60 .00 185.40 64.3% 15130001 760000 SPECIAL DEPARTM 80,000 -2,475 77,525 77,089.21 52.97 382.82 99.5% TOTAL MEAS H PD OPERATIONS 952,540 -2,475 950,065 611,998.85 52.97 338,013.18 64.4%
City of Hanford, CA
YEAR-TO-DATE BUDGET REPORT
Report generated: 07/31/2026 07:51
User: efranco
Program ID: glytdbud
FOR 2026 13
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0010 MEASURE H OPERATIONS APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 15190001 MEAS H PD HART
15190001 701000 REGULAR EMPLOYE 424,150 0 424,150 355,491.25 .00 68,658.75 83.8% 15190001 701500 OVERTIME 42,420 0 42,420 32,172.79 .00 10,247.21 75.8% 15190001 701800 INCENTIVE PAY 53,020 0 53,020 69,105.02 .00 -16,085.02 130.3% 15190001 702000 HOLIDAY-IN-LIEU 0 0 0 10,841.04 .00 -10,841.04 100.0% 15190001 703300 UNIFORM ALLOWAN 2,400 0 2,400 5,100.00 .00 -2,700.00 212.5% 15190001 707110 RETIREMENT 197,800 0 197,800 133,035.96 .00 64,764.04 67.3% 15190001 707149 OTHER PERSONNEL 8,550 0 8,550 8,672.84 .00 -122.84 101.4% 15190001 707160 RETIREMENT-DEF 3,910 0 3,910 6,825.00 .00 -2,915.00 174.6% 15190001 708601 INSURANCE-MEDIC 40,080 0 40,080 21,631.24 .00 18,448.76 54.0% 15190001 708602 INSURANCE-DENTA 2,210 0 2,210 2,351.90 .00 -141.90 106.4% 15190001 708603 INSURANCE-VISIO 300 0 300 292.61 .00 7.39 97.5% 15190001 708604 INSURANCE-LIFE 520 0 520 258.60 .00 261.40 49.7% 15190001 760000 SPECIAL DEPARTM 64,000 5,261 69,261 68,826.53 52.98 381.49 99.4% TOTAL MEAS H PD HART 839,360 5,261 844,621 714,604.78 52.98 129,963.24 84.6%
City of Hanford, CA
YEAR-TO-DATE BUDGET REPORT
Report generated: 07/31/2026 07:51
User: efranco
Program ID: glytdbud
FOR 2026 13
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0010 MEASURE H OPERATIONS APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 16100001 MEAS H FIRE ADMIN/SUPPRESSION
16100001 701000 REGULAR EMPLOYE 330,760 0 330,760 203,699.84 .00 127,060.16 61.6% 16100001 701500 OVERTIME 0 0 0 15,379.74 .00 -15,379.74 100.0% 16100001 701800 INCENTIVE PAY 48,470 0 48,470 4,640.62 .00 43,829.38 9.6% 16100001 702000 HOLIDAY-IN-LIEU 0 0 0 7,902.77 .00 -7,902.77 100.0% 16100001 702500 OUT OF CLASS 0 0 0 2,547.80 .00 -2,547.80 100.0% 16100001 702700 VACATION PAYOUT 0 0 0 1,948.18 .00 -1,948.18 100.0% 16100001 703300 UNIFORM ALLOWAN 2,000 0 2,000 3,733.33 .00 -1,733.33 186.7% 16100001 703400 CELL PHONE ALLO 1,200 0 1,200 1,100.00 .00 100.00 91.7% 16100001 707110 RETIREMENT 134,350 0 134,350 33,755.80 .00 100,594.20 25.1% 16100001 707149 OTHER PERSONNEL 9,630 0 9,630 7,211.16 .00 2,418.84 74.9% 16100001 707160 RETIREMENT-DEF 3,910 0 3,910 3,075.00 .00 835.00 78.6% 16100001 708601 INSURANCE-MEDIC 40,080 0 40,080 17,420.92 .00 22,659.08 43.5% 16100001 708602 INSURANCE-DENTA 2,210 0 2,210 466.64 .00 1,743.36 21.1% 16100001 708603 INSURANCE-VISIO 300 0 300 135.68 .00 164.32 45.2% 16100001 708604 INSURANCE-LIFE 260 0 260 254.80 .00 5.20 98.0% 16100001 760000 SPECIAL DEPARTM 24,000 0 24,000 25,146.69 .00 -1,146.69 104.8% TOTAL MEAS H FIRE ADMIN/SUPPRESSION 597,170 0 597,170 328,418.97 .00 268,751.03 55.0%
City of Hanford, CA
YEAR-TO-DATE BUDGET REPORT
Report generated: 07/31/2026 07:51
User: efranco
Program ID: glytdbud
FOR 2026 13
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0010 MEASURE H OPERATIONS APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 17190001 MEAS H R&CS YOUTH/ADULT
17190001 701000 REGULAR EMPLOYE 68,870 -50,000 18,870 18,373.60 .00 496.40 97.4% 17190001 701500 OVERTIME 0 0 0 295.29 .00 -295.29 100.0% 17190001 701800 INCENTIVE PAY 3,440 0 3,440 .00 .00 3,440.00 .0% 17190001 703400 CELL PHONE ALLO 0 0 0 50.00 .00 -50.00 100.0% 17190001 707110 RETIREMENT 10,250 0 10,250 2,463.93 .00 7,786.07 24.0% 17190001 707149 OTHER PERSONNEL 2,200 0 2,200 465.13 .00 1,734.87 21.1% 17190001 707160 RETIREMENT-DEF 1,960 0 1,960 525.00 .00 1,435.00 26.8% 17190001 708601 INSURANCE-MEDIC 20,040 0 20,040 3,339.96 .00 16,700.04 16.7% 17190001 708602 INSURANCE-DENTA 1,110 0 1,110 196.08 .00 913.92 17.7% 17190001 708603 INSURANCE-VISIO 150 0 150 25.08 .00 124.92 16.7% 17190001 708604 INSURANCE-LIFE 260 0 260 9.60 .00 250.40 3.7% 17190001 760000 SPECIAL DEPARTM 3,000 0 3,000 3,391.16 .00 -391.16 113.0% TOTAL MEAS H R&CS YOUTH/ADULT 111,280 -50,000 61,280 29,134.83 .00 32,145.17 47.5%
City of Hanford, CA
YEAR-TO-DATE BUDGET REPORT
Report generated: 07/31/2026 07:51
User: efranco
Program ID: glytdbud
FOR 2026 13
ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0010 MEASURE H OPERATIONS APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 17220001 MEAS H R&CS PARKS
17220001 701000 REGULAR EMPLOYE 119,810 0 119,810 72,681.96 .00 47,128.04 60.7% 17220001 701500 OVERTIME 0 0 0 707.93 .00 -707.93 100.0% 17220001 701800 INCENTIVE PAY 10,780 0 10,780 .00 .00 10,780.00 .0% 17220001 703300 UNIFORM ALLOWAN 800 0 800 .00 .00 800.00 .0% 17220001 707110 RETIREMENT 17,830 0 17,830 9,746.71 .00 8,083.29 54.7% 17220001 707149 OTHER PERSONNEL 2,940 0 2,940 1,492.81 .00 1,447.19 50.8% 17220001 707160 RETIREMENT-DEF 1,960 0 1,960 2,175.00 .00 -215.00 111.0% 17220001 708601 INSURANCE-MEDIC 20,040 0 20,040 3,959.30 .00 16,080.70 19.8% 17220001 708602 INSURANCE-DENTA 1,110 0 1,110 146.54 .00 963.46 13.2% 17220001 708603 INSURANCE-VISIO 150 0 150 42.40 .00 107.60 28.3% 17220001 708604 INSURANCE-LIFE 260 0 260 97.00 .00 163.00 37.3% 17220001 760000 SPECIAL DEPARTM 6,000 0 6,000 3,883.14 .00 2,116.86 64.7% TOTAL MEAS H R&CS PARKS 181,680 0 181,680 94,932.79 .00 86,747.21 52.3% TOTAL MEASURE H OPERATIONS 3,056,670 -50,000 3,006,670 1,977,838.16 1,853.64 1,026,978.20 65.8% TOTAL EXPENSES 3,056,670 -50,000 3,006,670 1,977,838.16 1,853.64 1,026,978.20
City of Hanford, CA
YEAR-TO-DATE BUDGET REPORT
Report generated: 07/31/2026 07:51
User: efranco
Program ID: glytdbud
FOR 2026 13
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT
APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL 3,056,670 -50,000 3,006,670 1,977,838.16 1,853.64 1,026,978.20 65.8% ** END OF REPORT - Generated by Eekhong Franco **
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
0010 412000
SALES TAX 0010 .00 3 669 CRP 09/30/25 1210 CASH RECEIPTS JOURNAL .00 1,377,062.02 -1,377,062.02 4 666 CRP 10/28/25 1210 CASH RECEIPTS JOURNAL .00 1,310,219.28 -2,687,281.30 5 589 CRP 11/26/25 1210 CASH RECEIPTS JOURNAL .00 1,063,889.77 -3,751,171.07 7 162 CRP 01/09/26 1210 CASH RECEIPTS JOURNAL .00 1,409,652.51 -5,160,823.58 7 710 CRP 01/29/26 1210 CASH RECEIPTS JOURNAL .00 1,283,295.49 -6,444,119.07 9 63 CRP 03/03/26 1210 CASH RECEIPTS JOURNAL .00 1,815,635.56 -8,259,754.63 9 738 CRP 03/30/26 1210 CASH RECEIPTS JOURNAL .00 1,119,077.96 -9,378,832.59 9 833 CRP 03/30/26 1210 CASH RECEIPTS JOURNAL 1,119,077.96 .00 -8,259,754.63 9 834 CRP 03/30/26 1210 CASH RECEIPTS JOURNAL .00 1,119,077.96 -9,378,832.59 9 835 CRP 03/30/26 1210 CASH RECEIPTS JOURNAL 1,119,077.96 .00 -8,259,754.63 9 836 CRP 03/30/26 1210 CASH RECEIPTS JOURNAL .00 1,119,077.96 -9,378,832.59 10 681 CRP 04/29/26 1210 CASH RECEIPTS JOURNAL .00 1,008,790.91 -10,387,623.50 12 29 CRP 06/01/26 1210 CASH RECEIPTS JOURNAL .00 1,568,009.03 -11,955,632.53 12 785 CRP 06/30/26 1210 CASH RECEIPTS JOURNAL .00 1,180,273.90 -13,135,906.43 .00 2,238,155.92 15,374,062.35 -13,135,906.43 -13,135,906.43 0010 440000
INTEREST INCOME 0010 .00 .00 .00 .00 .00 .00 0010 440001
GAIN/LOSS INVST FAIR VALU 0010 .00 .00 .00 .00 .00 .00 0010 751300
BANKING/INVESTMENT FEES 0010 .00 .00 .00 .00 .00 .00 0010 945000
TRANSFERS OUT 0010 .00 1 1244 GNI 07/01/25 JE128 XFER FUND BALANCE TO 0012 3,253,904.25 .00 3,253,904.25 .00 3,253,904.25 .00 3,253,904.25 3,253,904.25 15121001 701000
REGULAR EMPLOYEES 15121001 .00 7 624 GNI 01/29/26 JE133 R. BRESENIO PP RECLASS 3,038.54 .00 3,038.54 7 624 GNI 01/29/26 JE133 R. BRESENIO PP RECLASS 10,466.06 .00 13,504.60 8 281 GNI 02/06/26 JE139 PAYROLL PP003 3,376.15 .00 16,880.75 8 532 GNI 02/20/26 JE147 PAYROLL PP004 3,376.15 .00 20,256.90 9 139 GNI 03/06/26 JE159 PAYROLL PP005 3,038.53 .00 23,295.43 9 763 GNI 03/20/26 JE171 PAYROLL PP006 3,376.15 .00 26,671.58 10 131 GNI 04/03/26 JE182 PAYROLL PP007 3,376.15 .00 30,047.73 10 544 GNI 04/17/26 JE193 PAYROLL PP008 3,376.15 .00 33,423.88 11 687 GNI 05/01/26 JE211 PAYROLL PP009 3,376.15 .00 36,800.03 11 702 GNI 05/15/26 JE214 PAYROLL PP010 3,376.15 .00 40,176.18 11 703 GNI 05/29/26 JE223 PAYROLL PP011 3,376.15 .00 43,552.33 12 437 GNI 06/12/26 JE228 PAYROLL PP012 3,038.53 .00 46,590.86 12 595 GNI 06/26/26 JE238 PAYROLL PP013 3,376.15 .00 49,967.01 .00 49,967.01 .00 49,967.01 49,967.01
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
15121001 701500
OVERTIME 15121001 .00 .00 .00 .00 .00 .00 15121001 701800
INCENTIVE PAY 15121001 .00 .00 .00 .00 .00 .00 15121001 702000
HOLIDAY-IN-LIEU 15121001 .00 .00 .00 .00 .00 .00 15121001 702300
DIFFERENTIAL 15121001 .00 .00 .00 .00 .00 .00 15121001 702500
OUT OF CLASS 15121001 .00 .00 .00 .00 .00 .00 15121001 702700
VACATION PAYOUT 15121001 .00 .00 .00 .00 .00 .00 15121001 703300
UNIFORM ALLOWANCE 15121001 .00 .00 .00 .00 .00 .00 15121001 703400
CELL PHONE ALLOWANCE 15121001 .00 7 624 GNI 01/29/26 JE133 R. BRESENIO PP RECLASS 100.00 .00 100.00 7 624 GNI 01/29/26 JE133 R. BRESENIO PP RECLASS 100.00 .00 200.00 8 281 GNI 02/06/26 JE139 PAYROLL PP003 100.00 .00 300.00 9 139 GNI 03/06/26 JE159 PAYROLL PP005 100.00 .00 400.00 10 131 GNI 04/03/26 JE182 PAYROLL PP007 100.00 .00 500.00 11 687 GNI 05/01/26 JE211 PAYROLL PP009 100.00 .00 600.00 12 437 GNI 06/12/26 JE228 PAYROLL PP012 100.00 .00 700.00 .00 700.00 .00 700.00 700.00 15121001 707110
RETIREMENT 15121001 .00 7 624 GNI 01/29/26 JE133 R. BRESENIO PP RECLASS 1,810.96 .00 1,810.96 8 281 GNI 02/06/26 JE139 PAYROLL PP003 452.74 .00 2,263.70 8 532 GNI 02/20/26 JE147 PAYROLL PP004 452.74 .00 2,716.44 9 139 GNI 03/06/26 JE159 PAYROLL PP005 408.79 .00 3,125.23 9 763 GNI 03/20/26 JE171 PAYROLL PP006 452.74 .00 3,577.97 10 131 GNI 04/03/26 JE182 PAYROLL PP007 452.74 .00 4,030.71 10 544 GNI 04/17/26 JE193 PAYROLL PP008 452.74 .00 4,483.45 11 687 GNI 05/01/26 JE211 PAYROLL PP009 452.74 .00 4,936.19 11 702 GNI 05/15/26 JE214 PAYROLL PP010 452.74 .00 5,388.93 11 703 GNI 05/29/26 JE223 PAYROLL PP011 452.74 .00 5,841.67 12 437 GNI 06/12/26 JE228 PAYROLL PP012 408.79 .00 6,250.46
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
12 595 GNI 06/26/26 JE238 PAYROLL PP013 452.74 .00 6,703.20 .00 6,703.20 .00 6,703.20 6,703.20 15121001 707149
OTHER PERSONNEL BENEFITS 15121001 .00 7 624 GNI 01/29/26 JE133 R. BRESENIO PP RECLASS 281.06 .00 281.06 7 624 GNI 01/29/26 JE133 R. BRESENIO PP RECLASS 100.00 .00 381.06 7 624 GNI 01/29/26 JE133 R. BRESENIO PP RECLASS 206.16 .00 587.22 8 281 GNI 02/06/26 JE139 PAYROLL PP003 100.99 .00 688.21 8 532 GNI 02/20/26 JE147 PAYROLL PP004 99.55 .00 787.76 9 139 GNI 03/06/26 JE159 PAYROLL PP005 91.20 .00 878.96 9 763 GNI 03/20/26 JE171 PAYROLL PP006 99.55 .00 978.51 10 131 GNI 04/03/26 JE182 PAYROLL PP007 101.00 .00 1,079.51 10 544 GNI 04/17/26 JE193 PAYROLL PP008 99.54 .00 1,179.05 11 687 GNI 05/01/26 JE211 PAYROLL PP009 101.00 .00 1,280.05 11 702 GNI 05/15/26 JE214 PAYROLL PP010 99.55 .00 1,379.60 11 703 GNI 05/29/26 JE223 PAYROLL PP011 50.07 .00 1,429.67 12 437 GNI 06/12/26 JE228 PAYROLL PP012 91.20 .00 1,520.87 12 595 GNI 06/26/26 JE238 PAYROLL PP013 99.54 .00 1,620.41 .00 1,620.41 .00 1,620.41 1,620.41 15121001 707160
RETIREMENT-DEF COMP 15121001 .00 7 624 GNI 01/29/26 JE133 R. BRESENIO PP RECLASS 300.00 .00 300.00 8 281 GNI 02/06/26 JE139 PAYROLL PP003 75.00 .00 375.00 8 532 GNI 02/20/26 JE147 PAYROLL PP004 75.00 .00 450.00 9 139 GNI 03/06/26 JE159 PAYROLL PP005 67.72 .00 517.72 9 763 GNI 03/20/26 JE171 PAYROLL PP006 75.00 .00 592.72 10 131 GNI 04/03/26 JE182 PAYROLL PP007 75.00 .00 667.72 10 544 GNI 04/17/26 JE193 PAYROLL PP008 75.00 .00 742.72 11 687 GNI 05/01/26 JE211 PAYROLL PP009 75.00 .00 817.72 11 702 GNI 05/15/26 JE214 PAYROLL PP010 75.00 .00 892.72 11 703 GNI 05/29/26 JE223 PAYROLL PP011 75.00 .00 967.72 12 437 GNI 06/12/26 JE228 PAYROLL PP012 67.72 .00 1,035.44 12 595 GNI 06/26/26 JE238 PAYROLL PP013 75.00 .00 1,110.44 .00 1,110.44 .00 1,110.44 1,110.44 15121001 707169
WORKERS' COMP INSURANCE 15121001 .00 .00 .00 .00 .00 .00 15121001 708601
INSURANCE-MEDICAL 15121001 .00 7 624 GNI 01/29/26 JE133 R. BRESENIO PP RECLASS 791.86 .00 791.86 8 281 GNI 02/06/26 JE139 PAYROLL PP003 395.93 .00 1,187.79 8 532 GNI 02/20/26 JE147 PAYROLL PP004 395.93 .00 1,583.72 9 139 GNI 03/06/26 JE159 PAYROLL PP005 357.50 .00 1,941.22 9 763 GNI 03/20/26 JE171 PAYROLL PP006 395.93 .00 2,337.15 10 131 GNI 04/03/26 JE182 PAYROLL PP007 395.93 .00 2,733.08 10 544 GNI 04/17/26 JE193 PAYROLL PP008 395.93 .00 3,129.01 11 687 GNI 05/01/26 JE211 PAYROLL PP009 395.93 .00 3,524.94 11 702 GNI 05/15/26 JE214 PAYROLL PP010 395.93 .00 3,920.87
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
12 437 GNI 06/12/26 JE228 PAYROLL PP012 357.50 .00 4,278.37 12 595 GNI 06/26/26 JE238 PAYROLL PP013 395.93 .00 4,674.30 .00 4,674.30 .00 4,674.30 4,674.30 15121001 708602
INSURANCE-DENTAL 15121001 .00 7 624 GNI 01/29/26 JE133 R. BRESENIO PP RECLASS 63.16 .00 63.16 8 281 GNI 02/06/26 JE139 PAYROLL PP003 31.58 .00 94.74 8 532 GNI 02/20/26 JE147 PAYROLL PP004 31.58 .00 126.32 9 139 GNI 03/06/26 JE159 PAYROLL PP005 28.51 .00 154.83 9 763 GNI 03/20/26 JE171 PAYROLL PP006 31.58 .00 186.41 10 131 GNI 04/03/26 JE182 PAYROLL PP007 31.58 .00 217.99 10 544 GNI 04/17/26 JE193 PAYROLL PP008 31.58 .00 249.57 11 687 GNI 05/01/26 JE211 PAYROLL PP009 31.58 .00 281.15 11 702 GNI 05/15/26 JE214 PAYROLL PP010 31.58 .00 312.73 12 437 GNI 06/12/26 JE228 PAYROLL PP012 28.51 .00 341.24 12 595 GNI 06/26/26 JE238 PAYROLL PP013 31.58 .00 372.82 .00 372.82 .00 372.82 372.82 15121001 708603
INSURANCE-VISION 15121001 .00 7 624 GNI 01/29/26 JE133 R. BRESENIO PP RECLASS 8.48 .00 8.48 8 281 GNI 02/06/26 JE139 PAYROLL PP003 4.24 .00 12.72 8 532 GNI 02/20/26 JE147 PAYROLL PP004 4.24 .00 16.96 9 139 GNI 03/06/26 JE159 PAYROLL PP005 3.83 .00 20.79 9 763 GNI 03/20/26 JE171 PAYROLL PP006 4.24 .00 25.03 10 131 GNI 04/03/26 JE182 PAYROLL PP007 4.24 .00 29.27 10 544 GNI 04/17/26 JE193 PAYROLL PP008 4.24 .00 33.51 11 687 GNI 05/01/26 JE211 PAYROLL PP009 4.24 .00 37.75 11 702 GNI 05/15/26 JE214 PAYROLL PP010 4.24 .00 41.99 12 437 GNI 06/12/26 JE228 PAYROLL PP012 3.83 .00 45.82 12 595 GNI 06/26/26 JE238 PAYROLL PP013 4.24 .00 50.06 .00 50.06 .00 50.06 50.06 15121001 708604
INSURANCE-LIFE 15121001 .00 7 624 GNI 01/29/26 JE133 R. BRESENIO PP RECLASS 2.00 .00 2.00 7 624 GNI 01/29/26 JE133 R. BRESENIO PP RECLASS 10.00 .00 12.00 8 281 GNI 02/06/26 JE139 PAYROLL PP003 6.00 .00 18.00 8 532 GNI 02/20/26 JE147 PAYROLL PP004 6.00 .00 24.00 9 139 GNI 03/06/26 JE159 PAYROLL PP005 5.78 .00 29.78 9 763 GNI 03/20/26 JE171 PAYROLL PP006 6.40 .00 36.18 10 131 GNI 04/03/26 JE182 PAYROLL PP007 6.40 .00 42.58 10 544 GNI 04/17/26 JE193 PAYROLL PP008 8.00 .00 50.58 11 687 GNI 05/01/26 JE211 PAYROLL PP009 6.40 .00 56.98 11 702 GNI 05/15/26 JE214 PAYROLL PP010 6.40 .00 63.38 12 437 GNI 06/12/26 JE228 PAYROLL PP012 5.78 .00 69.16 12 595 GNI 06/26/26 JE238 PAYROLL PP013 6.40 .00 75.56 .00 75.56 .00 75.56 75.56 15121001 760000
SPECIAL DEPARTMENTAL EXP 15121001 .00
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
2 768 API 08/25/25 106748 92981 MADRIGAL INVEST 700.00 .00 700.00 4 458 API 10/08/25 105908 87950 DELL MARKETING 1,370.44 .00 2,070.44 4 458 API 10/08/25 105908 87951 DELL MARKETING 389.65 .00 2,460.09 4 780 API 10/31/25 103577 90150 KINGS CO TROPHY 32.48 .00 2,492.57 4 814 API 10/23/25 106748 92979 MADRIGAL INVEST 700.00 .00 3,192.57 6 698 API 12/31/25 103577 92641 KINGS CO TROPHY 21.65 .00 3,214.22 .00 3,214.22 .00 3,214.22 3,214.22 15122001 701000
REGULAR EMPLOYEES 15122001 .00 .00 .00 .00 .00 .00 15122001 701500
OVERTIME 15122001 .00 .00 .00 .00 .00 .00 15122001 701800
INCENTIVE PAY 15122001 .00 .00 .00 .00 .00 .00 15122001 702000
HOLIDAY-IN-LIEU 15122001 .00 .00 .00 .00 .00 .00 15122001 702300
DIFFERENTIAL 15122001 .00 .00 .00 .00 .00 .00 15122001 702500
OUT OF CLASS 15122001 .00 .00 .00 .00 .00 .00 15122001 702700
VACATION PAYOUT 15122001 .00 .00 .00 .00 .00 .00 15122001 703000
STANDBY 15122001 .00 .00 .00 .00 .00 .00 15122001 703300
UNIFORM ALLOWANCE 15122001 .00 .00 .00 .00 .00 .00 15122001 707110
RETIREMENT 15122001 .00 .00 .00 .00 .00 .00 15122001 707149
OTHER PERSONNEL BENEFITS 15122001 .00 .00 .00 .00 .00 .00
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
15122001 707160
RETIREMENT-DEF COMP 15122001 .00 .00 .00 .00 .00 .00 15122001 707169
WORKERS' COMP INSURANCE 15122001 .00 .00 .00 .00 .00 .00 15122001 708601
INSURANCE-MEDICAL 15122001 .00 .00 .00 .00 .00 .00 15122001 708602
INSURANCE-DENTAL 15122001 .00 .00 .00 .00 .00 .00 15122001 708603
INSURANCE-VISION 15122001 .00 .00 .00 .00 .00 .00 15122001 708604
INSURANCE-LIFE 15122001 .00 .00 .00 .00 .00 .00 15130001 701000
REGULAR EMPLOYEES 15130001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 1,568.80 .00 1,568.80 2 487 GNI 08/08/25 JE016 PAYROLL PP016 8,637.60 .00 10,206.40 2 491 GNI 08/22/25 JE027 PAYROLL PP017 11,970.40 .00 22,176.80 3 118 GNI 09/05/25 JE032 PAYROLL PP018 11,753.60 .00 33,930.40 3 420 GNI 09/19/25 JE039 PAYROLL PP019 14,795.20 .00 48,725.60 4 47 GNI 10/03/25 JE043 PAYROLL PP020 17,836.80 .00 66,562.40 4 391 GNI 10/17/25 JE052 PAYROLL PP021 14,795.20 .00 81,357.60 4 787 GNI 10/31/25 JE063 PAYROLL PP022 12,683.58 .00 94,041.18 5 525 GNI 11/28/25 JE074 PAYROLL PP024 16,133.09 .00 110,174.27 5 542 GNI 11/14/25 JE070 PAYROLL PP023 16,418.24 .00 126,592.51 6 379 GNI 12/12/25 JE094 PAYROLL PP025 13,680.80 .00 140,273.31 6 699 GNI 12/26/25 JE100 PAYROLL PP026 13,680.80 .00 153,954.11 7 495 GNI 01/09/26 JE117 PAYROLL PP001 13,680.80 .00 167,634.91 7 736 GNI 01/23/26 JE123 PAYROLL PP002 13,680.80 .00 181,315.71 8 281 GNI 02/06/26 JE139 PAYROLL PP003 11,748.00 .00 193,063.71 8 532 GNI 02/20/26 JE147 PAYROLL PP004 17,108.80 .00 210,172.51 9 139 GNI 03/06/26 JE159 PAYROLL PP005 16,176.26 .00 226,348.77 9 763 GNI 03/20/26 JE171 PAYROLL PP006 16,789.44 .00 243,138.21 10 131 GNI 04/03/26 JE182 PAYROLL PP007 13,915.20 .00 257,053.41 10 544 GNI 04/17/26 JE193 PAYROLL PP008 17,108.80 .00 274,162.21 11 687 GNI 05/01/26 JE211 PAYROLL PP009 17,108.80 .00 291,271.01 11 702 GNI 05/15/26 JE214 PAYROLL PP010 17,292.80 .00 308,563.81 11 703 GNI 05/29/26 JE223 PAYROLL PP011 17,292.80 .00 325,856.61 12 437 GNI 06/12/26 JE228 PAYROLL PP012 17,292.80 .00 343,149.41 12 595 GNI 06/26/26 JE238 PAYROLL PP013 17,292.80 .00 360,442.21
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
.00 360,442.21 .00 360,442.21 360,442.21 15130001 701500
OVERTIME 15130001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 389.75 .00 389.75 2 487 GNI 08/08/25 JE016 PAYROLL PP016 485.87 .00 875.62 2 491 GNI 08/22/25 JE027 PAYROLL PP017 1,261.54 .00 2,137.16 3 118 GNI 09/05/25 JE032 PAYROLL PP018 7,137.48 .00 9,274.64 3 420 GNI 09/19/25 JE039 PAYROLL PP019 1,517.15 .00 10,791.79 4 47 GNI 10/03/25 JE043 PAYROLL PP020 1,031.14 .00 11,822.93 4 47 GNI 10/03/25 JE043 PAYROLL PP020 .00 3,536.53 8,286.40 4 391 GNI 10/17/25 JE052 PAYROLL PP021 2,549.84 .00 10,836.24 4 391 GNI 10/17/25 JE052 PAYROLL PP021 .00 341.51 10,494.73 4 787 GNI 10/31/25 JE063 PAYROLL PP022 2,241.75 .00 12,736.48 5 525 GNI 11/28/25 JE074 PAYROLL PP024 1,564.27 .00 14,300.75 5 542 GNI 11/14/25 JE070 PAYROLL PP023 1,569.48 .00 15,870.23 6 379 GNI 12/12/25 JE094 PAYROLL PP025 1,697.74 .00 17,567.97 6 699 GNI 12/26/25 JE100 PAYROLL PP026 165.24 .00 17,733.21 7 495 GNI 01/09/26 JE117 PAYROLL PP001 1,310.98 .00 19,044.19 7 736 GNI 01/23/26 JE123 PAYROLL PP002 337.72 .00 19,381.91 7 736 GNI 01/23/26 JE123 PAYROLL PP002 .00 335.52 19,046.39 8 281 GNI 02/06/26 JE139 PAYROLL PP003 1,382.98 .00 20,429.37 8 281 GNI 02/06/26 JE139 PAYROLL PP003 .00 149.50 20,279.87 8 532 GNI 02/20/26 JE147 PAYROLL PP004 923.36 .00 21,203.23 8 532 GNI 02/20/26 JE147 PAYROLL PP004 .00 207.00 20,996.23 9 139 GNI 03/06/26 JE159 PAYROLL PP005 .00 57.50 20,938.73 9 763 GNI 03/20/26 JE171 PAYROLL PP006 684.48 .00 21,623.21 9 763 GNI 03/20/26 JE171 PAYROLL PP006 .00 57.50 21,565.71 10 131 GNI 04/03/26 JE182 PAYROLL PP007 .00 57.50 21,508.21 10 131 GNI 04/03/26 JE182 PAYROLL PP007 1,136.19 .00 22,644.40 10 544 GNI 04/17/26 JE193 PAYROLL PP008 1,354.84 .00 23,999.24 10 544 GNI 04/17/26 JE193 PAYROLL PP008 .00 57.50 23,941.74 11 687 GNI 05/01/26 JE211 PAYROLL PP009 2,197.14 .00 26,138.88 11 702 GNI 05/15/26 JE214 PAYROLL PP010 2,925.48 .00 29,064.36 11 703 GNI 05/29/26 JE223 PAYROLL PP011 487.55 .00 29,551.91 12 437 GNI 06/12/26 JE228 PAYROLL PP012 777.00 .00 30,328.91 12 595 GNI 06/26/26 JE238 PAYROLL PP013 1,041.42 .00 31,370.33 .00 36,170.39 4,800.06 31,370.33 31,370.33 15130001 701800
INCENTIVE PAY 15130001 .00 2 491 GNI 08/22/25 JE027 PAYROLL PP017 287.92 .00 287.92 3 118 GNI 09/05/25 JE032 PAYROLL PP018 3,960.62 .00 4,248.54 3 420 GNI 09/19/25 JE039 PAYROLL PP019 480.20 .00 4,728.74 4 47 GNI 10/03/25 JE043 PAYROLL PP020 632.28 .00 5,361.02 4 391 GNI 10/17/25 JE052 PAYROLL PP021 480.20 .00 5,841.22 4 787 GNI 10/31/25 JE063 PAYROLL PP022 480.20 .00 6,321.42 5 525 GNI 11/28/25 JE074 PAYROLL PP024 603.47 .00 6,924.89 5 542 GNI 11/14/25 JE070 PAYROLL PP023 536.12 .00 7,461.01 6 379 GNI 12/12/25 JE094 PAYROLL PP025 384.04 .00 7,845.05 6 699 GNI 12/26/25 JE100 PAYROLL PP026 491.86 .00 8,336.91 7 495 GNI 01/09/26 JE117 PAYROLL PP001 472.06 .00 8,808.97 7 736 GNI 01/23/26 JE123 PAYROLL PP002 384.04 .00 9,193.01
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
8 281 GNI 02/06/26 JE139 PAYROLL PP003 335.72 .00 9,528.73 8 532 GNI 02/20/26 JE147 PAYROLL PP004 951.86 .00 10,480.59 9 139 GNI 03/06/26 JE159 PAYROLL PP005 951.86 .00 11,432.45 9 763 GNI 03/20/26 JE171 PAYROLL PP006 951.86 .00 12,384.31 10 131 GNI 04/03/26 JE182 PAYROLL PP007 951.86 .00 13,336.17 10 544 GNI 04/17/26 JE193 PAYROLL PP008 951.86 .00 14,288.03 11 687 GNI 05/01/26 JE211 PAYROLL PP009 951.86 .00 15,239.89 11 702 GNI 05/15/26 JE214 PAYROLL PP010 951.86 .00 16,191.75 11 703 GNI 05/29/26 JE223 PAYROLL PP011 951.86 .00 17,143.61 12 437 GNI 06/12/26 JE228 PAYROLL PP012 951.86 .00 18,095.47 12 595 GNI 06/26/26 JE238 PAYROLL PP013 951.86 .00 19,047.33 .00 19,047.33 .00 19,047.33 19,047.33 15130001 702000
HOLIDAY-IN-LIEU 15130001 .00 5 525 GNI 11/28/25 JE074 PAYROLL PP024 818.95 .00 818.95 6 699 GNI 12/26/25 JE100 PAYROLL PP026 3,077.10 .00 3,896.05 12 595 GNI 06/26/26 JE238 PAYROLL PP013 4,700.08 .00 8,596.13 .00 8,596.13 .00 8,596.13 8,596.13 15130001 702300
DIFFERENTIAL 15130001 .00 .00 .00 .00 .00 .00 15130001 702500
OUT OF CLASS 15130001 .00 5 525 GNI 11/28/25 JE074 PAYROLL PP024 111.84 .00 111.84 5 542 GNI 11/14/25 JE070 PAYROLL PP023 111.84 .00 223.68 6 379 GNI 12/12/25 JE094 PAYROLL PP025 111.84 .00 335.52 6 699 GNI 12/26/25 JE100 PAYROLL PP026 111.84 .00 447.36 7 495 GNI 01/09/26 JE117 PAYROLL PP001 111.84 .00 559.20 7 736 GNI 01/23/26 JE123 PAYROLL PP002 111.84 .00 671.04 .00 671.04 .00 671.04 671.04 15130001 702700
VACATION PAYOUT 15130001 .00 7 736 GNI 01/23/26 JE123 PAYROLL PP002 1,533.05 .00 1,533.05 .00 1,533.05 .00 1,533.05 1,533.05 15130001 703000
STANDBY 15130001 .00 .00 .00 .00 .00 .00 15130001 703300
UNIFORM ALLOWANCE 15130001 .00 2 491 GNI 08/22/25 JE027 PAYROLL PP017 500.00 .00 500.00 5 542 GNI 11/14/25 JE070 PAYROLL PP023 400.00 .00 900.00 9 763 GNI 03/20/26 JE171 PAYROLL PP006 1,000.00 .00 1,900.00 10 131 GNI 04/03/26 JE182 PAYROLL PP007 900.00 .00 2,800.00 .00 2,800.00 .00 2,800.00 2,800.00 15130001 703400
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
CELL PHONE ALLOWANCE 15130001 .00 .00 .00 .00 .00 .00 15130001 703600
CAR ALLOWANCE 15130001 .00 .00 .00 .00 .00 .00 15130001 707110
RETIREMENT 15130001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 210.38 .00 210.38 2 487 GNI 08/08/25 JE016 PAYROLL PP016 1,292.19 .00 1,502.57 2 491 GNI 08/22/25 JE027 PAYROLL PP017 1,833.86 .00 3,336.43 3 118 GNI 09/05/25 JE032 PAYROLL PP018 1,774.10 .00 5,110.53 3 420 GNI 09/19/25 JE039 PAYROLL PP019 2,251.87 .00 7,362.40 4 47 GNI 10/03/25 JE043 PAYROLL PP020 2,729.64 .00 10,092.04 4 391 GNI 10/17/25 JE052 PAYROLL PP021 2,251.87 .00 12,343.91 4 787 GNI 10/31/25 JE063 PAYROLL PP022 1,935.98 .00 14,279.89 5 525 GNI 11/28/25 JE074 PAYROLL PP024 2,425.23 .00 16,705.12 5 542 GNI 11/14/25 JE070 PAYROLL PP023 2,472.30 .00 19,177.42 6 379 GNI 12/12/25 JE094 PAYROLL PP025 2,040.03 .00 21,217.45 6 699 GNI 12/26/25 JE100 PAYROLL PP026 2,040.03 .00 23,257.48 7 495 GNI 01/09/26 JE117 PAYROLL PP001 2,040.03 .00 25,297.51 7 736 GNI 01/23/26 JE123 PAYROLL PP002 2,040.03 .00 27,337.54 8 281 GNI 02/06/26 JE139 PAYROLL PP003 1,779.20 .00 29,116.74 8 532 GNI 02/20/26 JE147 PAYROLL PP004 2,644.82 .00 31,761.56 9 139 GNI 03/06/26 JE159 PAYROLL PP005 2,505.31 .00 34,266.87 9 763 GNI 03/20/26 JE171 PAYROLL PP006 2,597.05 .00 36,863.92 10 131 GNI 04/03/26 JE182 PAYROLL PP007 2,167.06 .00 39,030.98 10 544 GNI 04/17/26 JE193 PAYROLL PP008 2,644.82 .00 41,675.80 11 687 GNI 05/01/26 JE211 PAYROLL PP009 2,644.82 .00 44,320.62 11 702 GNI 05/15/26 JE214 PAYROLL PP010 2,669.50 .00 46,990.12 11 703 GNI 05/29/26 JE223 PAYROLL PP011 2,669.50 .00 49,659.62 12 437 GNI 06/12/26 JE228 PAYROLL PP012 2,669.50 .00 52,329.12 12 595 GNI 06/26/26 JE238 PAYROLL PP013 2,669.50 .00 54,998.62 .00 54,998.62 .00 54,998.62 54,998.62 15130001 707149
OTHER PERSONNEL BENEFITS 15130001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 28.40 .00 28.40 2 487 GNI 08/08/25 JE016 PAYROLL PP016 132.28 .00 160.68 2 491 GNI 08/22/25 JE027 PAYROLL PP017 204.96 .00 365.64 3 118 GNI 09/05/25 JE032 PAYROLL PP018 433.28 .00 798.92 3 420 GNI 09/19/25 JE039 PAYROLL PP019 345.44 .00 1,144.36 4 47 GNI 10/03/25 JE043 PAYROLL PP020 333.35 .00 1,477.71 4 391 GNI 10/17/25 JE052 PAYROLL PP021 402.00 .00 1,879.71 4 787 GNI 10/31/25 JE063 PAYROLL PP022 272.70 .00 2,152.41 5 525 GNI 11/28/25 JE074 PAYROLL PP024 377.66 .00 2,530.07 5 542 GNI 11/14/25 JE070 PAYROLL PP023 424.50 .00 2,954.57 6 379 GNI 12/12/25 JE094 PAYROLL PP025 332.01 .00 3,286.58 6 699 GNI 12/26/25 JE100 PAYROLL PP026 356.67 .00 3,643.25 7 495 GNI 01/09/26 JE117 PAYROLL PP001 369.40 .00 4,012.65 7 736 GNI 01/23/26 JE123 PAYROLL PP002 321.85 .00 4,334.50
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
8 281 GNI 02/06/26 JE139 PAYROLL PP003 286.02 .00 4,620.52 8 532 GNI 02/20/26 JE147 PAYROLL PP004 459.03 .00 5,079.55 9 139 GNI 03/06/26 JE159 PAYROLL PP005 434.31 .00 5,513.86 9 763 GNI 03/20/26 JE171 PAYROLL PP006 467.61 .00 5,981.47 10 131 GNI 04/03/26 JE182 PAYROLL PP007 431.03 .00 6,412.50 10 544 GNI 04/17/26 JE193 PAYROLL PP008 467.46 .00 6,879.96 11 687 GNI 05/01/26 JE211 PAYROLL PP009 480.52 .00 7,360.48 11 702 GNI 05/15/26 JE214 PAYROLL PP010 493.73 .00 7,854.21 11 703 GNI 05/29/26 JE223 PAYROLL PP011 274.52 .00 8,128.73 12 437 GNI 06/12/26 JE228 PAYROLL PP012 462.59 .00 8,591.32 12 595 GNI 06/26/26 JE238 PAYROLL PP013 534.57 .00 9,125.89 .00 9,125.89 .00 9,125.89 9,125.89 15130001 707160
RETIREMENT-DEF COMP 15130001 .00 2 491 GNI 08/22/25 JE027 PAYROLL PP017 115.00 .00 115.00 3 118 GNI 09/05/25 JE032 PAYROLL PP018 190.00 .00 305.00 3 420 GNI 09/19/25 JE039 PAYROLL PP019 190.00 .00 495.00 4 47 GNI 10/03/25 JE043 PAYROLL PP020 190.00 .00 685.00 4 391 GNI 10/17/25 JE052 PAYROLL PP021 190.00 .00 875.00 4 787 GNI 10/31/25 JE063 PAYROLL PP022 190.00 .00 1,065.00 5 525 GNI 11/28/25 JE074 PAYROLL PP024 190.00 .00 1,255.00 5 542 GNI 11/14/25 JE070 PAYROLL PP023 190.00 .00 1,445.00 6 379 GNI 12/12/25 JE094 PAYROLL PP025 150.00 .00 1,595.00 6 699 GNI 12/26/25 JE100 PAYROLL PP026 200.00 .00 1,795.00 7 495 GNI 01/09/26 JE117 PAYROLL PP001 200.00 .00 1,995.00 7 736 GNI 01/23/26 JE123 PAYROLL PP002 200.00 .00 2,195.00 8 281 GNI 02/06/26 JE139 PAYROLL PP003 125.00 .00 2,320.00 8 532 GNI 02/20/26 JE147 PAYROLL PP004 200.00 .00 2,520.00 9 139 GNI 03/06/26 JE159 PAYROLL PP005 200.00 .00 2,720.00 9 763 GNI 03/20/26 JE171 PAYROLL PP006 200.00 .00 2,920.00 10 131 GNI 04/03/26 JE182 PAYROLL PP007 200.00 .00 3,120.00 10 544 GNI 04/17/26 JE193 PAYROLL PP008 200.00 .00 3,320.00 11 687 GNI 05/01/26 JE211 PAYROLL PP009 200.00 .00 3,520.00 11 702 GNI 05/15/26 JE214 PAYROLL PP010 200.00 .00 3,720.00 11 703 GNI 05/29/26 JE223 PAYROLL PP011 200.00 .00 3,920.00 12 437 GNI 06/12/26 JE228 PAYROLL PP012 200.00 .00 4,120.00 12 595 GNI 06/26/26 JE238 PAYROLL PP013 200.00 .00 4,320.00 .00 4,320.00 .00 4,320.00 4,320.00 15130001 707169
WORKERS' COMP INSURANCE 15130001 .00 .00 .00 .00 .00 .00 15130001 708601
INSURANCE-MEDICAL 15130001 .00 3 118 GNI 09/05/25 JE032 PAYROLL PP018 791.86 .00 791.86 3 420 GNI 09/19/25 JE039 PAYROLL PP019 791.86 .00 1,583.72 4 47 GNI 10/03/25 JE043 PAYROLL PP020 791.86 .00 2,375.58 4 391 GNI 10/17/25 JE052 PAYROLL PP021 1,626.85 .00 4,002.43 4 787 GNI 10/31/25 JE063 PAYROLL PP022 834.99 .00 4,837.42 5 525 GNI 11/28/25 JE074 PAYROLL PP024 1,230.92 .00 6,068.34
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
5 542 GNI 11/14/25 JE070 PAYROLL PP023 1,626.85 .00 7,695.19 7 495 GNI 01/09/26 JE117 PAYROLL PP001 2,065.91 .00 9,761.10 7 736 GNI 01/23/26 JE123 PAYROLL PP002 1,669.98 .00 11,431.08 8 281 GNI 02/06/26 JE139 PAYROLL PP003 1,669.98 .00 13,101.06 8 532 GNI 02/20/26 JE147 PAYROLL PP004 2,900.90 .00 16,001.96 9 139 GNI 03/06/26 JE159 PAYROLL PP005 2,900.90 .00 18,902.86 9 763 GNI 03/20/26 JE171 PAYROLL PP006 2,900.90 .00 21,803.76 10 131 GNI 04/03/26 JE182 PAYROLL PP007 2,900.90 .00 24,704.66 10 544 GNI 04/17/26 JE193 PAYROLL PP008 2,900.90 .00 27,605.56 11 687 GNI 05/01/26 JE211 PAYROLL PP009 2,900.90 .00 30,506.46 11 702 GNI 05/15/26 JE214 PAYROLL PP010 2,900.90 .00 33,407.36 12 437 GNI 06/12/26 JE228 PAYROLL PP012 2,900.90 .00 36,308.26 12 595 GNI 06/26/26 JE238 PAYROLL PP013 2,900.90 .00 39,209.16 .00 39,209.16 .00 39,209.16 39,209.16 15130001 708602
INSURANCE-DENTAL 15130001 .00 3 118 GNI 09/05/25 JE032 PAYROLL PP018 43.65 .00 43.65 3 420 GNI 09/19/25 JE039 PAYROLL PP019 43.65 .00 87.30 4 47 GNI 10/03/25 JE043 PAYROLL PP020 43.65 .00 130.95 4 391 GNI 10/17/25 JE052 PAYROLL PP021 89.75 .00 220.70 4 787 GNI 10/31/25 JE063 PAYROLL PP022 46.10 .00 266.80 5 525 GNI 11/28/25 JE074 PAYROLL PP024 75.80 .00 342.60 5 542 GNI 11/14/25 JE070 PAYROLL PP023 89.75 .00 432.35 7 495 GNI 01/09/26 JE117 PAYROLL PP001 123.78 .00 556.13 7 736 GNI 01/23/26 JE123 PAYROLL PP002 98.04 .00 654.17 8 281 GNI 02/06/26 JE139 PAYROLL PP003 98.04 .00 752.21 8 532 GNI 02/20/26 JE147 PAYROLL PP004 161.89 .00 914.10 9 139 GNI 03/06/26 JE159 PAYROLL PP005 161.89 .00 1,075.99 9 763 GNI 03/20/26 JE171 PAYROLL PP006 161.89 .00 1,237.88 10 131 GNI 04/03/26 JE182 PAYROLL PP007 161.89 .00 1,399.77 10 544 GNI 04/17/26 JE193 PAYROLL PP008 161.89 .00 1,561.66 11 687 GNI 05/01/26 JE211 PAYROLL PP009 161.89 .00 1,723.55 11 702 GNI 05/15/26 JE214 PAYROLL PP010 161.89 .00 1,885.44 12 437 GNI 06/12/26 JE228 PAYROLL PP012 161.89 .00 2,047.33 12 595 GNI 06/26/26 JE238 PAYROLL PP013 161.89 .00 2,209.22 .00 2,209.22 .00 2,209.22 2,209.22 15130001 708603
INSURANCE-VISION 15130001 .00 3 118 GNI 09/05/25 JE032 PAYROLL PP018 8.48 .00 8.48 3 420 GNI 09/19/25 JE039 PAYROLL PP019 8.48 .00 16.96 4 47 GNI 10/03/25 JE043 PAYROLL PP020 14.75 .00 31.71 4 391 GNI 10/17/25 JE052 PAYROLL PP021 14.75 .00 46.46 4 787 GNI 10/31/25 JE063 PAYROLL PP022 6.27 .00 52.73 5 525 GNI 11/28/25 JE074 PAYROLL PP024 10.51 .00 63.24 5 542 GNI 11/14/25 JE070 PAYROLL PP023 14.75 .00 77.99 7 495 GNI 01/09/26 JE117 PAYROLL PP001 10.51 .00 88.50 7 736 GNI 01/23/26 JE123 PAYROLL PP002 6.27 .00 94.77 8 281 GNI 02/06/26 JE139 PAYROLL PP003 6.27 .00 101.04 8 532 GNI 02/20/26 JE147 PAYROLL PP004 16.78 .00 117.82 9 139 GNI 03/06/26 JE159 PAYROLL PP005 16.78 .00 134.60
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
9 763 GNI 03/20/26 JE171 PAYROLL PP006 16.78 .00 151.38 10 131 GNI 04/03/26 JE182 PAYROLL PP007 16.78 .00 168.16 10 544 GNI 04/17/26 JE193 PAYROLL PP008 16.78 .00 184.94 11 687 GNI 05/01/26 JE211 PAYROLL PP009 16.78 .00 201.72 11 702 GNI 05/15/26 JE214 PAYROLL PP010 16.78 .00 218.50 12 437 GNI 06/12/26 JE228 PAYROLL PP012 16.78 .00 235.28 12 595 GNI 06/26/26 JE238 PAYROLL PP013 16.78 .00 252.06 .00 252.06 .00 252.06 252.06 15130001 708604
INSURANCE-LIFE 15130001 .00 2 487 GNI 08/08/25 JE016 PAYROLL PP016 6.00 .00 6.00 2 491 GNI 08/22/25 JE027 PAYROLL PP017 6.00 .00 12.00 3 118 GNI 09/05/25 JE032 PAYROLL PP018 12.00 .00 24.00 3 420 GNI 09/19/25 JE039 PAYROLL PP019 12.00 .00 36.00 4 47 GNI 10/03/25 JE043 PAYROLL PP020 12.00 .00 48.00 4 391 GNI 10/17/25 JE052 PAYROLL PP021 15.00 .00 63.00 5 525 GNI 11/28/25 JE074 PAYROLL PP024 12.00 .00 75.00 5 542 GNI 11/14/25 JE070 PAYROLL PP023 15.00 .00 90.00 6 379 GNI 12/12/25 JE094 PAYROLL PP025 15.00 .00 105.00 6 699 GNI 12/26/25 JE100 PAYROLL PP026 15.00 .00 120.00 7 495 GNI 01/09/26 JE117 PAYROLL PP001 15.00 .00 135.00 7 736 GNI 01/23/26 JE123 PAYROLL PP002 12.00 .00 147.00 8 281 GNI 02/06/26 JE139 PAYROLL PP003 12.00 .00 159.00 8 532 GNI 02/20/26 JE147 PAYROLL PP004 18.00 .00 177.00 9 139 GNI 03/06/26 JE159 PAYROLL PP005 19.20 .00 196.20 9 763 GNI 03/20/26 JE171 PAYROLL PP006 19.20 .00 215.40 10 131 GNI 04/03/26 JE182 PAYROLL PP007 19.20 .00 234.60 10 544 GNI 04/17/26 JE193 PAYROLL PP008 23.20 .00 257.80 11 687 GNI 05/01/26 JE211 PAYROLL PP009 19.20 .00 277.00 11 702 GNI 05/15/26 JE214 PAYROLL PP010 19.20 .00 296.20 12 437 GNI 06/12/26 JE228 PAYROLL PP012 19.20 .00 315.40 12 595 GNI 06/26/26 JE238 PAYROLL PP013 19.20 .00 334.60 .00 334.60 .00 334.60 334.60 15130001 760000
SPECIAL DEPARTMENTAL EXP 15130001 .00 1 518 API 07/10/25 102540 83988 PROFORCE LAW EN 3,420.70 .00 3,420.70 1 518 API 07/10/25 102540 83989 PROFORCE LAW EN 636.51 .00 4,057.21 1 525 API 07/01/25 101367 83964 COOK'S COMMUNIC 7,847.21 .00 11,904.42 1 819 API 07/15/25 102468 84241 EARPHONE CONNEC 188.25 .00 12,092.67 1 948 API 07/24/25 102540 84596 PROFORCE LAW EN 222.04 .00 12,314.71 1 948 API 07/24/25 102540 84596 PROFORCE LAW EN 222.04 .00 12,536.75 1 949 API 07/29/25 105510 84750 E C N POLYGRAPH 250.00 .00 12,786.75 1 949 API 07/29/25 106766 84736 PEACEKEEPER PRO 907.87 .00 13,694.62 1 1188 API 07/31/25 103293 85819 BEATWEAR, INC 93.27 .00 13,787.89 1 1242 API 07/10/25 106748 92982 MADRIGAL INVEST 800.00 .00 14,587.89 2 272 API 08/06/25 103293 85380 BEATWEAR, INC 9.75 .00 14,597.64 2 573 API 08/11/25 103022 85528 ALTA LANGUAGE S 138.00 .00 14,735.64 2 585 API 08/07/25 105393 86258 AXON ENTERPRISE 18,564.75 .00 33,300.39 2 762 API 08/31/25 999995 88039 ONE TIME P-CARD 203.95 .00 33,504.34 3 725 API 09/02/25 102540 87744 PROFORCE LAW EN 3,251.83 .00 36,756.17
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
3 758 API 09/02/25 100290 88619 L C ACTION POLI 149.73 .00 36,905.90 3 799 API 09/29/25 106748 92980 MADRIGAL INVEST 700.00 .00 37,605.90 4 461 API 10/06/25 102540 88271 PROFORCE LAW EN 853.92 .00 38,459.82 4 675 API 10/06/25 100290 88715 L C ACTION POLI 2,844.85 .00 41,304.67 4 675 API 10/06/25 105393 89223 AXON ENTERPRISE 3,125.91 .00 44,430.58 4 746 API 10/06/25 106903 89342 AMAZON CAPITAL 37.77 .00 44,468.35 5 536 API 11/06/25 102540 90059 PROFORCE LAW EN 6,622.35 .00 51,090.70 6 692 API 12/31/25 106903 91963 AMAZON CAPITAL 164.48 .00 51,255.18 7 571 API 01/06/26 101367 92233 COOK'S COMMUNIC 4,298.49 .00 55,553.67 7 761 API 01/06/26 105510 93146 E C N POLYGRAPH 250.00 .00 55,803.67 7 761 API 01/06/26 106748 93288 MADRIGAL INVEST 800.00 .00 56,603.67 7 774 API 01/31/26 106903 93585 AMAZON CAPITAL 16.17 .00 56,619.84 8 148 APM 02/09/26 106903 91963 AMAZON CAPITAL .00 164.48 56,455.36 8 732 API 02/25/26 105510 94551 E C N POLYGRAPH 250.00 .00 56,705.36 8 736 API 02/01/26 106903 93596 AMAZON CAPITAL 164.48 .00 56,869.84 8 764 API 02/25/26 102540 96055 PROFORCE LAW EN 272.13 .00 57,141.97 8 769 API 02/25/26 102540 96291 PROFORCE LAW EN 1,034.18 .00 58,176.15 9 809 API 03/31/26 999995 96952 ONE TIME P-CARD 237.00 .00 58,413.15 10 126 API 04/03/26 102540 96213 PROFORCE LAW EN 3,656.94 .00 62,070.09 10 729 API 04/03/26 104482 97400 SAN DIEGO POLIC 5,672.30 .00 67,742.39 11 388 API 05/11/26 102540 97725 PROFORCE LAW EN 6,218.23 .00 73,960.62 11 666 API 05/01/26 102540 98578 PROFORCE LAW EN 1,935.98 .00 75,896.60 12 618 API 06/02/26 102540 99575 PROFORCE LAW EN 223.69 .00 76,120.29 12 801 API 06/30/26 102540 100383 PROFORCE LAW EN .00 52.96 76,067.33 12 833 API 06/30/26 102540 100244 PROFORCE LAW EN 1,021.88 .00 77,089.21 .00 77,306.65 217.44 77,089.21 77,089.21 15190001 701000
REGULAR EMPLOYEES 15190001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 4,716.80 .00 4,716.80 2 487 GNI 08/08/25 JE016 PAYROLL PP016 8,582.40 .00 13,299.20 2 491 GNI 08/22/25 JE027 PAYROLL PP017 8,582.40 .00 21,881.60 3 118 GNI 09/05/25 JE032 PAYROLL PP018 8,437.61 .00 30,319.21 3 420 GNI 09/19/25 JE039 PAYROLL PP019 15,328.01 .00 45,647.22 4 47 GNI 10/03/25 JE043 PAYROLL PP020 15,487.20 .00 61,134.42 4 391 GNI 10/17/25 JE052 PAYROLL PP021 15,487.20 .00 76,621.62 4 787 GNI 10/31/25 JE063 PAYROLL PP022 15,487.20 .00 92,108.82 5 525 GNI 11/28/25 JE074 PAYROLL PP024 15,487.20 .00 107,596.02 5 542 GNI 11/14/25 JE070 PAYROLL PP023 15,487.20 .00 123,083.22 6 379 GNI 12/12/25 JE094 PAYROLL PP025 15,487.21 .00 138,570.43 6 699 GNI 12/26/25 JE100 PAYROLL PP026 15,487.20 .00 154,057.63 7 495 GNI 01/09/26 JE117 PAYROLL PP001 15,487.20 .00 169,544.83 7 736 GNI 01/23/26 JE123 PAYROLL PP002 15,487.20 .00 185,032.03 8 281 GNI 02/06/26 JE139 PAYROLL PP003 15,487.20 .00 200,519.23 8 532 GNI 02/20/26 JE147 PAYROLL PP004 15,487.21 .00 216,006.44 9 139 GNI 03/06/26 JE159 PAYROLL PP005 15,487.20 .00 231,493.64 9 763 GNI 03/20/26 JE171 PAYROLL PP006 15,587.20 .00 247,080.84 10 131 GNI 04/03/26 JE182 PAYROLL PP007 15,487.20 .00 262,568.04 10 544 GNI 04/17/26 JE193 PAYROLL PP008 15,487.20 .00 278,055.24 11 687 GNI 05/01/26 JE211 PAYROLL PP009 15,487.20 .00 293,542.44 11 702 GNI 05/15/26 JE214 PAYROLL PP010 15,487.21 .00 309,029.65 11 703 GNI 05/29/26 JE223 PAYROLL PP011 15,487.20 .00 324,516.85
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
12 437 GNI 06/12/26 JE228 PAYROLL PP012 15,487.20 .00 340,004.05 12 595 GNI 06/26/26 JE238 PAYROLL PP013 15,487.20 .00 355,491.25 .00 355,491.25 .00 355,491.25 355,491.25 15190001 701500
OVERTIME 15190001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 198.99 .00 198.99 2 487 GNI 08/08/25 JE016 PAYROLL PP016 1,205.02 .00 1,404.01 2 491 GNI 08/22/25 JE027 PAYROLL PP017 523.32 .00 1,927.33 3 118 GNI 09/05/25 JE032 PAYROLL PP018 977.49 .00 2,904.82 3 420 GNI 09/19/25 JE039 PAYROLL PP019 2,981.14 .00 5,885.96 4 47 GNI 10/03/25 JE043 PAYROLL PP020 1,185.20 .00 7,071.16 4 391 GNI 10/17/25 JE052 PAYROLL PP021 3,598.00 .00 10,669.16 4 787 GNI 10/31/25 JE063 PAYROLL PP022 953.29 .00 11,622.45 5 525 GNI 11/28/25 JE074 PAYROLL PP024 2,990.64 .00 14,613.09 5 542 GNI 11/14/25 JE070 PAYROLL PP023 1,306.40 .00 15,919.49 6 379 GNI 12/12/25 JE094 PAYROLL PP025 4,307.57 .00 20,227.06 6 699 GNI 12/26/25 JE100 PAYROLL PP026 810.60 .00 21,037.66 7 495 GNI 01/09/26 JE117 PAYROLL PP001 1,255.28 .00 22,292.94 7 736 GNI 01/23/26 JE123 PAYROLL PP002 1,021.95 .00 23,314.89 8 281 GNI 02/06/26 JE139 PAYROLL PP003 831.79 .00 24,146.68 8 532 GNI 02/20/26 JE147 PAYROLL PP004 3,487.38 .00 27,634.06 9 139 GNI 03/06/26 JE159 PAYROLL PP005 1,759.83 .00 29,393.89 9 763 GNI 03/20/26 JE171 PAYROLL PP006 502.92 .00 29,896.81 10 131 GNI 04/03/26 JE182 PAYROLL PP007 69.32 .00 29,966.13 11 687 GNI 05/01/26 JE211 PAYROLL PP009 1,181.78 .00 31,147.91 11 703 GNI 05/29/26 JE223 PAYROLL PP011 678.30 .00 31,826.21 12 595 GNI 06/26/26 JE238 PAYROLL PP013 346.58 .00 32,172.79 .00 32,172.79 .00 32,172.79 32,172.79 15190001 701800
INCENTIVE PAY 15190001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 589.60 .00 589.60 2 487 GNI 08/08/25 JE016 PAYROLL PP016 1,072.80 .00 1,662.40 2 491 GNI 08/22/25 JE027 PAYROLL PP017 1,072.80 .00 2,735.20 3 118 GNI 09/05/25 JE032 PAYROLL PP018 2,083.30 .00 4,818.50 3 420 GNI 09/19/25 JE039 PAYROLL PP019 2,889.92 .00 7,708.42 4 47 GNI 10/03/25 JE043 PAYROLL PP020 2,897.88 .00 10,606.30 4 391 GNI 10/17/25 JE052 PAYROLL PP021 6,336.88 .00 16,943.18 4 787 GNI 10/31/25 JE063 PAYROLL PP022 2,897.88 .00 19,841.06 5 525 GNI 11/28/25 JE074 PAYROLL PP024 2,897.88 .00 22,738.94 5 542 GNI 11/14/25 JE070 PAYROLL PP023 2,897.88 .00 25,636.82 6 379 GNI 12/12/25 JE094 PAYROLL PP025 2,897.88 .00 28,534.70 6 699 GNI 12/26/25 JE100 PAYROLL PP026 2,897.88 .00 31,432.58 7 495 GNI 01/09/26 JE117 PAYROLL PP001 2,897.88 .00 34,330.46 7 736 GNI 01/23/26 JE123 PAYROLL PP002 2,897.88 .00 37,228.34 8 281 GNI 02/06/26 JE139 PAYROLL PP003 2,897.88 .00 40,126.22 8 532 GNI 02/20/26 JE147 PAYROLL PP004 2,897.88 .00 43,024.10 9 139 GNI 03/06/26 JE159 PAYROLL PP005 2,897.88 .00 45,921.98 9 763 GNI 03/20/26 JE171 PAYROLL PP006 2,897.88 .00 48,819.86 10 131 GNI 04/03/26 JE182 PAYROLL PP007 2,897.88 .00 51,717.74 10 544 GNI 04/17/26 JE193 PAYROLL PP008 2,897.88 .00 54,615.62
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
11 687 GNI 05/01/26 JE211 PAYROLL PP009 2,897.88 .00 57,513.50 11 702 GNI 05/15/26 JE214 PAYROLL PP010 2,897.88 .00 60,411.38 11 703 GNI 05/29/26 JE223 PAYROLL PP011 2,897.88 .00 63,309.26 12 437 GNI 06/12/26 JE228 PAYROLL PP012 2,897.88 .00 66,207.14 12 595 GNI 06/26/26 JE238 PAYROLL PP013 2,897.88 .00 69,105.02 .00 69,105.02 .00 69,105.02 69,105.02 15190001 702000
HOLIDAY-IN-LIEU 15190001 .00 6 699 GNI 12/26/25 JE100 PAYROLL PP026 5,420.52 .00 5,420.52 12 595 GNI 06/26/26 JE238 PAYROLL PP013 5,420.52 .00 10,841.04 .00 10,841.04 .00 10,841.04 10,841.04 15190001 702300
DIFFERENTIAL 15190001 .00 .00 .00 .00 .00 .00 15190001 702500
OUT OF CLASS 15190001 .00 .00 .00 .00 .00 .00 15190001 702700
VACATION PAYOUT 15190001 .00 .00 .00 .00 .00 .00 15190001 703000
STANDBY 15190001 .00 .00 .00 .00 .00 .00 15190001 703300
UNIFORM ALLOWANCE 15190001 .00 4 47 GNI 10/03/25 JE043 PAYROLL PP020 300.00 .00 300.00 7 736 GNI 01/23/26 JE123 PAYROLL PP002 4,800.00 .00 5,100.00 .00 5,100.00 .00 5,100.00 5,100.00 15190001 707110
RETIREMENT 15190001 .00 1 929 GNI 07/28/25 JE011 PERS UNFUNDED ANNUAL 40,256.98 .00 40,256.98 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 1,410.93 .00 41,667.91 2 487 GNI 08/08/25 JE016 PAYROLL PP016 2,569.44 .00 44,237.35 2 491 GNI 08/22/25 JE027 PAYROLL PP017 2,569.44 .00 46,806.79 3 118 GNI 09/05/25 JE032 PAYROLL PP018 2,797.65 .00 49,604.44 3 420 GNI 09/19/25 JE039 PAYROLL PP019 3,949.11 .00 53,553.55 4 47 GNI 10/03/25 JE043 PAYROLL PP020 3,974.12 .00 57,527.67 4 391 GNI 10/17/25 JE052 PAYROLL PP021 3,974.12 .00 61,501.79 4 787 GNI 10/31/25 JE063 PAYROLL PP022 3,974.12 .00 65,475.91 5 525 GNI 11/28/25 JE074 PAYROLL PP024 3,974.12 .00 69,450.03 5 542 GNI 11/14/25 JE070 PAYROLL PP023 3,974.12 .00 73,424.15 6 379 GNI 12/12/25 JE094 PAYROLL PP025 3,974.12 .00 77,398.27 6 699 GNI 12/26/25 JE100 PAYROLL PP026 3,974.12 .00 81,372.39 7 495 GNI 01/09/26 JE117 PAYROLL PP001 3,974.12 .00 85,346.51 7 736 GNI 01/23/26 JE123 PAYROLL PP002 3,974.12 .00 89,320.63
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
8 281 GNI 02/06/26 JE139 PAYROLL PP003 3,974.12 .00 93,294.75 8 532 GNI 02/20/26 JE147 PAYROLL PP004 3,974.13 .00 97,268.88 9 139 GNI 03/06/26 JE159 PAYROLL PP005 3,974.12 .00 101,243.00 9 763 GNI 03/20/26 JE171 PAYROLL PP006 3,974.12 .00 105,217.12 10 131 GNI 04/03/26 JE182 PAYROLL PP007 3,974.12 .00 109,191.24 10 544 GNI 04/17/26 JE193 PAYROLL PP008 3,974.12 .00 113,165.36 11 687 GNI 05/01/26 JE211 PAYROLL PP009 3,974.12 .00 117,139.48 11 702 GNI 05/15/26 JE214 PAYROLL PP010 3,974.12 .00 121,113.60 11 703 GNI 05/29/26 JE223 PAYROLL PP011 3,974.12 .00 125,087.72 12 437 GNI 06/12/26 JE228 PAYROLL PP012 3,974.12 .00 129,061.84 12 595 GNI 06/26/26 JE238 PAYROLL PP013 3,974.12 .00 133,035.96 .00 133,035.96 .00 133,035.96 133,035.96 15190001 707149
OTHER PERSONNEL BENEFITS 15190001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 129.51 .00 129.51 2 487 GNI 08/08/25 JE016 PAYROLL PP016 207.74 .00 337.25 2 491 GNI 08/22/25 JE027 PAYROLL PP017 197.85 .00 535.10 3 118 GNI 09/05/25 JE032 PAYROLL PP018 216.98 .00 752.08 3 420 GNI 09/19/25 JE039 PAYROLL PP019 409.13 .00 1,161.21 4 47 GNI 10/03/25 JE043 PAYROLL PP020 389.86 .00 1,551.07 4 391 GNI 10/17/25 JE052 PAYROLL PP021 417.42 .00 1,968.49 4 787 GNI 10/31/25 JE063 PAYROLL PP022 284.76 .00 2,253.25 5 525 GNI 11/28/25 JE074 PAYROLL PP024 358.77 .00 2,612.02 5 542 GNI 11/14/25 JE070 PAYROLL PP023 334.33 .00 2,946.35 6 379 GNI 12/12/25 JE094 PAYROLL PP025 381.92 .00 3,328.27 6 699 GNI 12/26/25 JE100 PAYROLL PP026 409.85 .00 3,738.12 7 495 GNI 01/09/26 JE117 PAYROLL PP001 383.15 .00 4,121.27 7 736 GNI 01/23/26 JE123 PAYROLL PP002 449.31 .00 4,570.58 8 281 GNI 02/06/26 JE139 PAYROLL PP003 376.96 .00 4,947.54 8 532 GNI 02/20/26 JE147 PAYROLL PP004 412.56 .00 5,360.10 9 139 GNI 03/06/26 JE159 PAYROLL PP005 387.51 .00 5,747.61 9 763 GNI 03/20/26 JE171 PAYROLL PP006 370.73 .00 6,118.34 10 131 GNI 04/03/26 JE182 PAYROLL PP007 362.99 .00 6,481.33 10 544 GNI 04/17/26 JE193 PAYROLL PP008 362.01 .00 6,843.34 11 687 GNI 05/01/26 JE211 PAYROLL PP009 379.12 .00 7,222.46 11 702 GNI 05/15/26 JE214 PAYROLL PP010 361.99 .00 7,584.45 11 703 GNI 05/29/26 JE223 PAYROLL PP011 280.77 .00 7,865.22 12 437 GNI 06/12/26 JE228 PAYROLL PP012 361.99 .00 8,227.21 12 595 GNI 06/26/26 JE238 PAYROLL PP013 445.63 .00 8,672.84 .00 8,672.84 .00 8,672.84 8,672.84 15190001 707160
RETIREMENT-DEF COMP 15190001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 75.00 .00 75.00 2 487 GNI 08/08/25 JE016 PAYROLL PP016 150.00 .00 225.00 2 491 GNI 08/22/25 JE027 PAYROLL PP017 150.00 .00 375.00 3 118 GNI 09/05/25 JE032 PAYROLL PP018 150.00 .00 525.00 3 420 GNI 09/19/25 JE039 PAYROLL PP019 300.00 .00 825.00 4 47 GNI 10/03/25 JE043 PAYROLL PP020 300.00 .00 1,125.00 4 391 GNI 10/17/25 JE052 PAYROLL PP021 300.00 .00 1,425.00 4 787 GNI 10/31/25 JE063 PAYROLL PP022 300.00 .00 1,725.00
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
5 525 GNI 11/28/25 JE074 PAYROLL PP024 300.00 .00 2,025.00 5 542 GNI 11/14/25 JE070 PAYROLL PP023 300.00 .00 2,325.00 6 379 GNI 12/12/25 JE094 PAYROLL PP025 300.00 .00 2,625.00 6 699 GNI 12/26/25 JE100 PAYROLL PP026 300.00 .00 2,925.00 7 495 GNI 01/09/26 JE117 PAYROLL PP001 300.00 .00 3,225.00 7 736 GNI 01/23/26 JE123 PAYROLL PP002 300.00 .00 3,525.00 8 281 GNI 02/06/26 JE139 PAYROLL PP003 300.00 .00 3,825.00 8 532 GNI 02/20/26 JE147 PAYROLL PP004 300.00 .00 4,125.00 9 139 GNI 03/06/26 JE159 PAYROLL PP005 300.00 .00 4,425.00 9 763 GNI 03/20/26 JE171 PAYROLL PP006 300.00 .00 4,725.00 10 131 GNI 04/03/26 JE182 PAYROLL PP007 300.00 .00 5,025.00 10 544 GNI 04/17/26 JE193 PAYROLL PP008 300.00 .00 5,325.00 11 687 GNI 05/01/26 JE211 PAYROLL PP009 300.00 .00 5,625.00 11 702 GNI 05/15/26 JE214 PAYROLL PP010 300.00 .00 5,925.00 11 703 GNI 05/29/26 JE223 PAYROLL PP011 300.00 .00 6,225.00 12 437 GNI 06/12/26 JE228 PAYROLL PP012 300.00 .00 6,525.00 12 595 GNI 06/26/26 JE238 PAYROLL PP013 300.00 .00 6,825.00 .00 6,825.00 .00 6,825.00 6,825.00 15190001 707169
WORKERS' COMP INSURANCE 15190001 .00 .00 .00 .00 .00 .00 15190001 708601
INSURANCE-MEDICAL 15190001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 395.93 .00 395.93 2 487 GNI 08/08/25 JE016 PAYROLL PP016 395.93 .00 791.86 2 491 GNI 08/22/25 JE027 PAYROLL PP017 395.93 .00 1,187.79 3 118 GNI 09/05/25 JE032 PAYROLL PP018 395.93 .00 1,583.72 3 420 GNI 09/19/25 JE039 PAYROLL PP019 791.86 .00 2,375.58 4 47 GNI 10/03/25 JE043 PAYROLL PP020 791.86 .00 3,167.44 4 391 GNI 10/17/25 JE052 PAYROLL PP021 1,230.92 .00 4,398.36 5 525 GNI 11/28/25 JE074 PAYROLL PP024 1,230.92 .00 5,629.28 5 542 GNI 11/14/25 JE070 PAYROLL PP023 1,230.92 .00 6,860.20 7 495 GNI 01/09/26 JE117 PAYROLL PP001 1,230.92 .00 8,091.12 7 736 GNI 01/23/26 JE123 PAYROLL PP002 1,230.92 .00 9,322.04 8 281 GNI 02/06/26 JE139 PAYROLL PP003 1,230.92 .00 10,552.96 8 532 GNI 02/20/26 JE147 PAYROLL PP004 1,230.92 .00 11,783.88 9 139 GNI 03/06/26 JE159 PAYROLL PP005 1,230.92 .00 13,014.80 9 763 GNI 03/20/26 JE171 PAYROLL PP006 1,230.92 .00 14,245.72 10 131 GNI 04/03/26 JE182 PAYROLL PP007 1,230.92 .00 15,476.64 10 544 GNI 04/17/26 JE193 PAYROLL PP008 1,230.92 .00 16,707.56 11 687 GNI 05/01/26 JE211 PAYROLL PP009 1,230.92 .00 17,938.48 11 702 GNI 05/15/26 JE214 PAYROLL PP010 1,230.92 .00 19,169.40 12 437 GNI 06/12/26 JE228 PAYROLL PP012 1,230.92 .00 20,400.32 12 595 GNI 06/26/26 JE238 PAYROLL PP013 1,230.92 .00 21,631.24 .00 21,631.24 .00 21,631.24 21,631.24 15190001 708602
INSURANCE-DENTAL 15190001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 29.70 .00 29.70 2 487 GNI 08/08/25 JE016 PAYROLL PP016 75.80 .00 105.50
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
2 491 GNI 08/22/25 JE027 PAYROLL PP017 75.80 .00 181.30 3 118 GNI 09/05/25 JE032 PAYROLL PP018 75.80 .00 257.10 3 420 GNI 09/19/25 JE039 PAYROLL PP019 89.75 .00 346.85 4 47 GNI 10/03/25 JE043 PAYROLL PP020 89.75 .00 436.60 4 391 GNI 10/17/25 JE052 PAYROLL PP021 121.90 .00 558.50 5 525 GNI 11/28/25 JE074 PAYROLL PP024 121.90 .00 680.40 5 542 GNI 11/14/25 JE070 PAYROLL PP023 121.90 .00 802.30 7 495 GNI 01/09/26 JE117 PAYROLL PP001 123.78 .00 926.08 7 736 GNI 01/23/26 JE123 PAYROLL PP002 129.62 .00 1,055.70 8 281 GNI 02/06/26 JE139 PAYROLL PP003 129.62 .00 1,185.32 8 532 GNI 02/20/26 JE147 PAYROLL PP004 129.62 .00 1,314.94 9 139 GNI 03/06/26 JE159 PAYROLL PP005 129.62 .00 1,444.56 9 763 GNI 03/20/26 JE171 PAYROLL PP006 129.62 .00 1,574.18 10 131 GNI 04/03/26 JE182 PAYROLL PP007 129.62 .00 1,703.80 10 544 GNI 04/17/26 JE193 PAYROLL PP008 129.62 .00 1,833.42 11 687 GNI 05/01/26 JE211 PAYROLL PP009 129.62 .00 1,963.04 11 702 GNI 05/15/26 JE214 PAYROLL PP010 129.62 .00 2,092.66 12 437 GNI 06/12/26 JE228 PAYROLL PP012 129.62 .00 2,222.28 12 595 GNI 06/26/26 JE238 PAYROLL PP013 129.62 .00 2,351.90 .00 2,351.90 .00 2,351.90 2,351.90 15190001 708603
INSURANCE-VISION 15190001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 4.24 .00 4.24 2 487 GNI 08/08/25 JE016 PAYROLL PP016 10.51 .00 14.75 2 491 GNI 08/22/25 JE027 PAYROLL PP017 10.51 .00 25.26 3 118 GNI 09/05/25 JE032 PAYROLL PP018 10.51 .00 35.77 3 420 GNI 09/19/25 JE039 PAYROLL PP019 14.75 .00 50.52 4 47 GNI 10/03/25 JE043 PAYROLL PP020 14.75 .00 65.27 4 391 GNI 10/17/25 JE052 PAYROLL PP021 16.78 .00 82.05 5 525 GNI 11/28/25 JE074 PAYROLL PP024 16.78 .00 98.83 5 542 GNI 11/14/25 JE070 PAYROLL PP023 16.78 .00 115.61 7 495 GNI 01/09/26 JE117 PAYROLL PP001 14.75 .00 130.36 7 736 GNI 01/23/26 JE123 PAYROLL PP002 14.75 .00 145.11 8 281 GNI 02/06/26 JE139 PAYROLL PP003 14.75 .00 159.86 8 532 GNI 02/20/26 JE147 PAYROLL PP004 14.75 .00 174.61 9 139 GNI 03/06/26 JE159 PAYROLL PP005 14.75 .00 189.36 9 763 GNI 03/20/26 JE171 PAYROLL PP006 14.75 .00 204.11 10 131 GNI 04/03/26 JE182 PAYROLL PP007 14.75 .00 218.86 10 544 GNI 04/17/26 JE193 PAYROLL PP008 14.75 .00 233.61 11 687 GNI 05/01/26 JE211 PAYROLL PP009 14.75 .00 248.36 11 702 GNI 05/15/26 JE214 PAYROLL PP010 14.75 .00 263.11 12 437 GNI 06/12/26 JE228 PAYROLL PP012 14.75 .00 277.86 12 595 GNI 06/26/26 JE238 PAYROLL PP013 14.75 .00 292.61 .00 292.61 .00 292.61 292.61 15190001 708604
INSURANCE-LIFE 15190001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 3.00 .00 3.00 2 487 GNI 08/08/25 JE016 PAYROLL PP016 6.00 .00 9.00 2 491 GNI 08/22/25 JE027 PAYROLL PP017 6.00 .00 15.00 3 118 GNI 09/05/25 JE032 PAYROLL PP018 6.00 .00 21.00
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
3 420 GNI 09/19/25 JE039 PAYROLL PP019 12.00 .00 33.00 4 47 GNI 10/03/25 JE043 PAYROLL PP020 12.00 .00 45.00 4 391 GNI 10/17/25 JE052 PAYROLL PP021 12.00 .00 57.00 5 525 GNI 11/28/25 JE074 PAYROLL PP024 12.00 .00 69.00 5 542 GNI 11/14/25 JE070 PAYROLL PP023 12.00 .00 81.00 6 379 GNI 12/12/25 JE094 PAYROLL PP025 12.00 .00 93.00 6 699 GNI 12/26/25 JE100 PAYROLL PP026 12.00 .00 105.00 7 495 GNI 01/09/26 JE117 PAYROLL PP001 12.00 .00 117.00 7 736 GNI 01/23/26 JE123 PAYROLL PP002 12.00 .00 129.00 8 281 GNI 02/06/26 JE139 PAYROLL PP003 12.00 .00 141.00 8 532 GNI 02/20/26 JE147 PAYROLL PP004 12.00 .00 153.00 9 139 GNI 03/06/26 JE159 PAYROLL PP005 12.80 .00 165.80 9 763 GNI 03/20/26 JE171 PAYROLL PP006 12.80 .00 178.60 10 131 GNI 04/03/26 JE182 PAYROLL PP007 12.80 .00 191.40 10 544 GNI 04/17/26 JE193 PAYROLL PP008 16.00 .00 207.40 11 687 GNI 05/01/26 JE211 PAYROLL PP009 12.80 .00 220.20 11 702 GNI 05/15/26 JE214 PAYROLL PP010 12.80 .00 233.00 12 437 GNI 06/12/26 JE228 PAYROLL PP012 12.80 .00 245.80 12 595 GNI 06/26/26 JE238 PAYROLL PP013 12.80 .00 258.60 .00 258.60 .00 258.60 258.60 15190001 760000
SPECIAL DEPARTMENTAL EXP 15190001 .00 1 518 API 07/10/25 102540 83988 PROFORCE LAW EN 3,420.70 .00 3,420.70 1 518 API 07/10/25 102540 83989 PROFORCE LAW EN 636.51 .00 4,057.21 1 523 API 07/08/25 105908 83886 DELL MARKETING 1,286.82 .00 5,344.03 1 525 API 07/01/25 101367 83964 COOK'S COMMUNIC 7,847.20 .00 13,191.23 1 819 API 07/15/25 102468 84241 EARPHONE CONNEC 188.25 .00 13,379.48 1 949 API 07/29/25 106766 84736 PEACEKEEPER PRO 907.88 .00 14,287.36 2 585 API 08/07/25 105393 86258 AXON ENTERPRISE 18,564.75 .00 32,852.11 3 178 API 09/08/25 105908 86759 DELL MARKETING 1,759.77 .00 34,611.88 3 725 API 09/02/25 102540 87744 PROFORCE LAW EN 3,251.83 .00 37,863.71 3 758 API 09/02/25 100290 88619 L C ACTION POLI 149.73 .00 38,013.44 4 675 API 10/06/25 100290 88715 L C ACTION POLI 2,844.86 .00 40,858.30 5 227 API 11/06/25 107102 89677 CORE BUSINESS I 12,417.02 .00 53,275.32 7 774 API 01/31/26 106903 93585 AMAZON CAPITAL 1,004.16 .00 54,279.48 8 764 API 02/25/26 102540 96055 PROFORCE LAW EN 272.12 .00 54,551.60 8 769 API 02/25/26 102540 96291 PROFORCE LAW EN 1,034.18 .00 55,585.78 9 809 API 03/31/26 999995 96952 ONE TIME P-CARD 237.00 .00 55,822.78 10 126 API 04/03/26 102540 96213 PROFORCE LAW EN 3,656.94 .00 59,479.72 11 388 API 05/11/26 102540 97725 PROFORCE LAW EN 6,218.23 .00 65,697.95 11 666 API 05/01/26 102540 98578 PROFORCE LAW EN 1,935.99 .00 67,633.94 12 618 API 06/02/26 102540 99575 PROFORCE LAW EN 223.68 .00 67,857.62 12 801 API 06/30/26 102540 100383 PROFORCE LAW EN .00 52.97 67,804.65 12 833 API 06/30/26 102540 100244 PROFORCE LAW EN 1,021.88 .00 68,826.53 .00 68,879.50 52.97 68,826.53 68,826.53 16100001 701000
REGULAR EMPLOYEES 16100001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 2,504.80 .00 2,504.80 2 487 GNI 08/08/25 JE016 PAYROLL PP016 3,806.40 .00 6,311.20 2 491 GNI 08/22/25 JE027 PAYROLL PP017 2,606.40 .00 8,917.60
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
3 118 GNI 09/05/25 JE032 PAYROLL PP018 2,606.40 .00 11,524.00 3 420 GNI 09/19/25 JE039 PAYROLL PP019 2,606.40 .00 14,130.40 4 47 GNI 10/03/25 JE043 PAYROLL PP020 2,606.40 .00 16,736.80 4 391 GNI 10/17/25 JE052 PAYROLL PP021 2,606.40 .00 19,343.20 4 787 GNI 10/31/25 JE063 PAYROLL PP022 2,606.40 .00 21,949.60 5 525 GNI 11/28/25 JE074 PAYROLL PP024 8,584.80 .00 30,534.40 5 542 GNI 11/14/25 JE070 PAYROLL PP023 2,606.40 .00 33,140.80 6 379 GNI 12/12/25 JE094 PAYROLL PP025 8,715.20 .00 41,856.00 6 699 GNI 12/26/25 JE100 PAYROLL PP026 8,715.20 .00 50,571.20 7 495 GNI 01/09/26 JE117 PAYROLL PP001 8,715.20 .00 59,286.40 7 736 GNI 01/23/26 JE123 PAYROLL PP002 23,509.76 .00 82,796.16 8 281 GNI 02/06/26 JE139 PAYROLL PP003 11,106.56 .00 93,902.72 8 532 GNI 02/20/26 JE147 PAYROLL PP004 11,106.56 .00 105,009.28 9 139 GNI 03/06/26 JE159 PAYROLL PP005 11,106.56 .00 116,115.84 9 763 GNI 03/20/26 JE171 PAYROLL PP006 11,106.56 .00 127,222.40 10 131 GNI 04/03/26 JE182 PAYROLL PP007 11,106.56 .00 138,328.96 10 544 GNI 04/17/26 JE193 PAYROLL PP008 11,106.56 .00 149,435.52 11 687 GNI 05/01/26 JE211 PAYROLL PP009 11,106.56 .00 160,542.08 11 702 GNI 05/15/26 JE214 PAYROLL PP010 11,106.56 .00 171,648.64 11 703 GNI 05/29/26 JE223 PAYROLL PP011 11,660.00 .00 183,308.64 12 437 GNI 06/12/26 JE228 PAYROLL PP012 11,660.00 .00 194,968.64 12 595 GNI 06/26/26 JE238 PAYROLL PP013 8,731.20 .00 203,699.84 .00 203,699.84 .00 203,699.84 203,699.84 16100001 701500
OVERTIME 16100001 .00 8 532 GNI 02/20/26 JE147 PAYROLL PP004 451.61 .00 451.61 9 139 GNI 03/06/26 JE159 PAYROLL PP005 74.74 .00 526.35 9 763 GNI 03/20/26 JE171 PAYROLL PP006 695.35 .00 1,221.70 10 131 GNI 04/03/26 JE182 PAYROLL PP007 1,052.95 .00 2,274.65 10 544 GNI 04/17/26 JE193 PAYROLL PP008 1,905.62 .00 4,180.27 11 687 GNI 05/01/26 JE211 PAYROLL PP009 3,028.55 .00 7,208.82 11 702 GNI 05/15/26 JE214 PAYROLL PP010 1,233.05 .00 8,441.87 11 703 GNI 05/29/26 JE223 PAYROLL PP011 2,367.21 .00 10,809.08 12 437 GNI 06/12/26 JE228 PAYROLL PP012 2,687.86 .00 13,496.94 12 595 GNI 06/26/26 JE238 PAYROLL PP013 1,882.80 .00 15,379.74 .00 15,379.74 .00 15,379.74 15,379.74 16100001 701600
OVERTIME (OUT OF COUNTY) 16100001 .00 .00 .00 .00 .00 .00 16100001 701800
INCENTIVE PAY 16100001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 125.24 .00 125.24 2 487 GNI 08/08/25 JE016 PAYROLL PP016 130.32 .00 255.56 2 491 GNI 08/22/25 JE027 PAYROLL PP017 130.32 .00 385.88 3 118 GNI 09/05/25 JE032 PAYROLL PP018 130.32 .00 516.20 3 420 GNI 09/19/25 JE039 PAYROLL PP019 130.32 .00 646.52 4 47 GNI 10/03/25 JE043 PAYROLL PP020 130.32 .00 776.84 4 391 GNI 10/17/25 JE052 PAYROLL PP021 130.32 .00 907.16 4 787 GNI 10/31/25 JE063 PAYROLL PP022 130.32 .00 1,037.48
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
5 525 GNI 11/28/25 JE074 PAYROLL PP024 130.32 .00 1,167.80 5 542 GNI 11/14/25 JE070 PAYROLL PP023 130.32 .00 1,298.12 6 379 GNI 12/12/25 JE094 PAYROLL PP025 136.84 .00 1,434.96 6 699 GNI 12/26/25 JE100 PAYROLL PP026 136.84 .00 1,571.80 7 495 GNI 01/09/26 JE117 PAYROLL PP001 136.84 .00 1,708.64 7 736 GNI 01/23/26 JE123 PAYROLL PP002 136.84 .00 1,845.48 8 281 GNI 02/06/26 JE139 PAYROLL PP003 136.84 .00 1,982.32 8 532 GNI 02/20/26 JE147 PAYROLL PP004 276.34 .00 2,258.66 9 139 GNI 03/06/26 JE159 PAYROLL PP005 276.34 .00 2,535.00 9 763 GNI 03/20/26 JE171 PAYROLL PP006 276.34 .00 2,811.34 10 131 GNI 04/03/26 JE182 PAYROLL PP007 276.34 .00 3,087.68 10 544 GNI 04/17/26 JE193 PAYROLL PP008 276.34 .00 3,364.02 11 687 GNI 05/01/26 JE211 PAYROLL PP009 276.34 .00 3,640.36 11 702 GNI 05/15/26 JE214 PAYROLL PP010 276.34 .00 3,916.70 11 703 GNI 05/29/26 JE223 PAYROLL PP011 290.12 .00 4,206.82 12 437 GNI 06/12/26 JE228 PAYROLL PP012 290.12 .00 4,496.94 12 595 GNI 06/26/26 JE238 PAYROLL PP013 143.68 .00 4,640.62 .00 4,640.62 .00 4,640.62 4,640.62 16100001 702000
HOLIDAY-IN-LIEU 16100001 .00 6 699 GNI 12/26/25 JE100 PAYROLL PP026 1,327.95 .00 1,327.95 7 736 GNI 01/23/26 JE123 PAYROLL PP002 688.77 .00 2,016.72 12 595 GNI 06/26/26 JE238 PAYROLL PP013 5,886.05 .00 7,902.77 .00 7,902.77 .00 7,902.77 7,902.77 16100001 702300
DIFFERENTIAL 16100001 .00 .00 .00 .00 .00 .00 16100001 702500
OUT OF CLASS 16100001 .00 2 491 GNI 08/22/25 JE027 PAYROLL PP017 130.32 .00 130.32 3 118 GNI 09/05/25 JE032 PAYROLL PP018 130.32 .00 260.64 3 420 GNI 09/19/25 JE039 PAYROLL PP019 130.32 .00 390.96 4 47 GNI 10/03/25 JE043 PAYROLL PP020 130.32 .00 521.28 4 391 GNI 10/17/25 JE052 PAYROLL PP021 130.32 .00 651.60 4 787 GNI 10/31/25 JE063 PAYROLL PP022 130.32 .00 781.92 5 525 GNI 11/28/25 JE074 PAYROLL PP024 130.32 .00 912.24 5 542 GNI 11/14/25 JE070 PAYROLL PP023 130.32 .00 1,042.56 6 379 GNI 12/12/25 JE094 PAYROLL PP025 136.84 .00 1,179.40 6 699 GNI 12/26/25 JE100 PAYROLL PP026 136.84 .00 1,316.24 7 495 GNI 01/09/26 JE117 PAYROLL PP001 136.84 .00 1,453.08 7 736 GNI 01/23/26 JE123 PAYROLL PP002 136.84 .00 1,589.92 8 281 GNI 02/06/26 JE139 PAYROLL PP003 136.84 .00 1,726.76 8 532 GNI 02/20/26 JE147 PAYROLL PP004 136.84 .00 1,863.60 9 139 GNI 03/06/26 JE159 PAYROLL PP005 136.84 .00 2,000.44 9 763 GNI 03/20/26 JE171 PAYROLL PP006 136.84 .00 2,137.28 10 131 GNI 04/03/26 JE182 PAYROLL PP007 136.84 .00 2,274.12 10 544 GNI 04/17/26 JE193 PAYROLL PP008 136.84 .00 2,410.96 11 687 GNI 05/01/26 JE211 PAYROLL PP009 136.84 .00 2,547.80
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
.00 2,547.80 .00 2,547.80 2,547.80 16100001 702700
VACATION PAYOUT 16100001 .00 12 595 GNI 06/26/26 JE238 PAYROLL PP013 1,948.18 .00 1,948.18 .00 1,948.18 .00 1,948.18 1,948.18 16100001 703300
UNIFORM ALLOWANCE 16100001 .00 7 495 GNI 01/09/26 JE117 PAYROLL PP001 3,600.00 .00 3,600.00 12 595 GNI 06/26/26 JE238 PAYROLL PP013 133.33 .00 3,733.33 .00 3,733.33 .00 3,733.33 3,733.33 16100001 703400
CELL PHONE ALLOWANCE 16100001 .00 2 487 GNI 08/08/25 JE016 PAYROLL PP016 100.00 .00 100.00 3 118 GNI 09/05/25 JE032 PAYROLL PP018 100.00 .00 200.00 4 47 GNI 10/03/25 JE043 PAYROLL PP020 100.00 .00 300.00 5 542 GNI 11/14/25 JE070 PAYROLL PP023 100.00 .00 400.00 6 379 GNI 12/12/25 JE094 PAYROLL PP025 100.00 .00 500.00 7 495 GNI 01/09/26 JE117 PAYROLL PP001 100.00 .00 600.00 8 281 GNI 02/06/26 JE139 PAYROLL PP003 100.00 .00 700.00 9 139 GNI 03/06/26 JE159 PAYROLL PP005 100.00 .00 800.00 10 131 GNI 04/03/26 JE182 PAYROLL PP007 100.00 .00 900.00 11 687 GNI 05/01/26 JE211 PAYROLL PP009 100.00 .00 1,000.00 12 437 GNI 06/12/26 JE228 PAYROLL PP012 100.00 .00 1,100.00 .00 1,100.00 .00 1,100.00 1,100.00 16100001 707110
RETIREMENT 16100001 .00 1 929 GNI 07/28/25 JE011 PERS UNFUNDED ANNUAL 5,308.44 .00 5,308.44 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 352.68 .00 5,661.12 2 487 GNI 08/08/25 JE016 PAYROLL PP016 367.00 .00 6,028.12 2 491 GNI 08/22/25 JE027 PAYROLL PP017 367.00 .00 6,395.12 3 118 GNI 09/05/25 JE032 PAYROLL PP018 367.00 .00 6,762.12 3 420 GNI 09/19/25 JE039 PAYROLL PP019 367.00 .00 7,129.12 4 47 GNI 10/03/25 JE043 PAYROLL PP020 367.00 .00 7,496.12 4 391 GNI 10/17/25 JE052 PAYROLL PP021 367.00 .00 7,863.12 4 787 GNI 10/31/25 JE063 PAYROLL PP022 367.00 .00 8,230.12 5 525 GNI 11/28/25 JE074 PAYROLL PP024 1,261.36 .00 9,491.48 5 542 GNI 11/14/25 JE070 PAYROLL PP023 367.00 .00 9,858.48 6 379 GNI 12/12/25 JE094 PAYROLL PP025 1,279.71 .00 11,138.19 6 699 GNI 12/26/25 JE100 PAYROLL PP026 1,279.71 .00 12,417.90 7 495 GNI 01/09/26 JE117 PAYROLL PP001 1,279.71 .00 13,697.61 7 736 GNI 01/23/26 JE123 PAYROLL PP002 1,637.46 .00 15,335.07 8 281 GNI 02/06/26 JE139 PAYROLL PP003 1,637.46 .00 16,972.53 8 532 GNI 02/20/26 JE147 PAYROLL PP004 1,725.89 .00 18,698.42 9 139 GNI 03/06/26 JE159 PAYROLL PP005 1,658.33 .00 20,356.75 9 763 GNI 03/20/26 JE171 PAYROLL PP006 1,725.89 .00 22,082.64 10 131 GNI 04/03/26 JE182 PAYROLL PP007 1,725.89 .00 23,808.53 10 544 GNI 04/17/26 JE193 PAYROLL PP008 1,658.33 .00 25,466.86 11 687 GNI 05/01/26 JE211 PAYROLL PP009 1,725.89 .00 27,192.75 11 702 GNI 05/15/26 JE214 PAYROLL PP010 1,658.33 .00 28,851.08
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
11 703 GNI 05/29/26 JE223 PAYROLL PP011 1,811.90 .00 30,662.98 12 437 GNI 06/12/26 JE228 PAYROLL PP012 1,811.90 .00 32,474.88 12 595 GNI 06/26/26 JE238 PAYROLL PP013 1,280.92 .00 33,755.80 .00 33,755.80 .00 33,755.80 33,755.80 16100001 707149
OTHER PERSONNEL BENEFITS 16100001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 88.75 .00 88.75 2 487 GNI 08/08/25 JE016 PAYROLL PP016 109.14 .00 197.89 2 491 GNI 08/22/25 JE027 PAYROLL PP017 92.18 .00 290.07 3 118 GNI 09/05/25 JE032 PAYROLL PP018 93.63 .00 383.70 3 420 GNI 09/19/25 JE039 PAYROLL PP019 92.19 .00 475.89 4 47 GNI 10/03/25 JE043 PAYROLL PP020 93.63 .00 569.52 4 391 GNI 10/17/25 JE052 PAYROLL PP021 92.18 .00 661.70 4 787 GNI 10/31/25 JE063 PAYROLL PP022 42.68 .00 704.38 5 525 GNI 11/28/25 JE074 PAYROLL PP024 179.95 .00 884.33 5 542 GNI 11/14/25 JE070 PAYROLL PP023 93.63 .00 977.96 6 379 GNI 12/12/25 JE094 PAYROLL PP025 183.63 .00 1,161.59 6 699 GNI 12/26/25 JE100 PAYROLL PP026 1,590.71 .00 2,752.30 7 495 GNI 01/09/26 JE117 PAYROLL PP001 335.17 .00 3,087.47 7 736 GNI 01/23/26 JE123 PAYROLL PP002 506.04 .00 3,593.51 8 281 GNI 02/06/26 JE139 PAYROLL PP003 317.64 .00 3,911.15 8 532 GNI 02/20/26 JE147 PAYROLL PP004 324.76 .00 4,235.91 9 139 GNI 03/06/26 JE159 PAYROLL PP005 320.76 .00 4,556.67 9 763 GNI 03/20/26 JE171 PAYROLL PP006 328.30 .00 4,884.97 10 131 GNI 04/03/26 JE182 PAYROLL PP007 334.94 .00 5,219.91 10 544 GNI 04/17/26 JE193 PAYROLL PP008 345.86 .00 5,565.77 11 687 GNI 05/01/26 JE211 PAYROLL PP009 363.57 .00 5,929.34 11 702 GNI 05/15/26 JE214 PAYROLL PP010 334.12 .00 6,263.46 11 703 GNI 05/29/26 JE223 PAYROLL PP011 209.79 .00 6,473.25 12 437 GNI 06/12/26 JE228 PAYROLL PP012 364.88 .00 6,838.13 12 595 GNI 06/26/26 JE238 PAYROLL PP013 373.03 .00 7,211.16 .00 7,211.16 .00 7,211.16 7,211.16 16100001 707160
RETIREMENT-DEF COMP 16100001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 75.00 .00 75.00 2 487 GNI 08/08/25 JE016 PAYROLL PP016 75.00 .00 150.00 2 491 GNI 08/22/25 JE027 PAYROLL PP017 75.00 .00 225.00 3 118 GNI 09/05/25 JE032 PAYROLL PP018 75.00 .00 300.00 3 420 GNI 09/19/25 JE039 PAYROLL PP019 75.00 .00 375.00 4 47 GNI 10/03/25 JE043 PAYROLL PP020 75.00 .00 450.00 4 391 GNI 10/17/25 JE052 PAYROLL PP021 75.00 .00 525.00 4 787 GNI 10/31/25 JE063 PAYROLL PP022 75.00 .00 600.00 5 525 GNI 11/28/25 JE074 PAYROLL PP024 150.00 .00 750.00 5 542 GNI 11/14/25 JE070 PAYROLL PP023 75.00 .00 825.00 6 379 GNI 12/12/25 JE094 PAYROLL PP025 150.00 .00 975.00 6 699 GNI 12/26/25 JE100 PAYROLL PP026 150.00 .00 1,125.00 7 495 GNI 01/09/26 JE117 PAYROLL PP001 150.00 .00 1,275.00 7 736 GNI 01/23/26 JE123 PAYROLL PP002 150.00 .00 1,425.00 8 281 GNI 02/06/26 JE139 PAYROLL PP003 150.00 .00 1,575.00 8 532 GNI 02/20/26 JE147 PAYROLL PP004 150.00 .00 1,725.00
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
9 139 GNI 03/06/26 JE159 PAYROLL PP005 150.00 .00 1,875.00 9 763 GNI 03/20/26 JE171 PAYROLL PP006 150.00 .00 2,025.00 10 131 GNI 04/03/26 JE182 PAYROLL PP007 150.00 .00 2,175.00 10 544 GNI 04/17/26 JE193 PAYROLL PP008 150.00 .00 2,325.00 11 687 GNI 05/01/26 JE211 PAYROLL PP009 150.00 .00 2,475.00 11 702 GNI 05/15/26 JE214 PAYROLL PP010 150.00 .00 2,625.00 11 703 GNI 05/29/26 JE223 PAYROLL PP011 150.00 .00 2,775.00 12 437 GNI 06/12/26 JE228 PAYROLL PP012 150.00 .00 2,925.00 12 595 GNI 06/26/26 JE238 PAYROLL PP013 150.00 .00 3,075.00 .00 3,075.00 .00 3,075.00 3,075.00 16100001 707169
WORKERS' COMP INSURANCE 16100001 .00 .00 .00 .00 .00 .00 16100001 708601
INSURANCE-MEDICAL 16100001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 395.93 .00 395.93 2 487 GNI 08/08/25 JE016 PAYROLL PP016 395.93 .00 791.86 2 491 GNI 08/22/25 JE027 PAYROLL PP017 395.93 .00 1,187.79 3 118 GNI 09/05/25 JE032 PAYROLL PP018 395.93 .00 1,583.72 3 420 GNI 09/19/25 JE039 PAYROLL PP019 395.93 .00 1,979.65 4 47 GNI 10/03/25 JE043 PAYROLL PP020 395.93 .00 2,375.58 4 391 GNI 10/17/25 JE052 PAYROLL PP021 395.93 .00 2,771.51 5 525 GNI 11/28/25 JE074 PAYROLL PP024 395.93 .00 3,167.44 5 542 GNI 11/14/25 JE070 PAYROLL PP023 395.93 .00 3,563.37 7 495 GNI 01/09/26 JE117 PAYROLL PP001 1,187.79 .00 4,751.16 7 736 GNI 01/23/26 JE123 PAYROLL PP002 1,187.79 .00 5,938.95 8 281 GNI 02/06/26 JE139 PAYROLL PP003 1,187.79 .00 7,126.74 8 532 GNI 02/20/26 JE147 PAYROLL PP004 1,187.79 .00 8,314.53 9 139 GNI 03/06/26 JE159 PAYROLL PP005 1,187.79 .00 9,502.32 9 763 GNI 03/20/26 JE171 PAYROLL PP006 1,187.79 .00 10,690.11 10 131 GNI 04/03/26 JE182 PAYROLL PP007 1,187.79 .00 11,877.90 10 544 GNI 04/17/26 JE193 PAYROLL PP008 1,187.79 .00 13,065.69 11 687 GNI 05/01/26 JE211 PAYROLL PP009 1,187.79 .00 14,253.48 11 702 GNI 05/15/26 JE214 PAYROLL PP010 1,187.79 .00 15,441.27 12 437 GNI 06/12/26 JE228 PAYROLL PP012 1,187.79 .00 16,629.06 12 595 GNI 06/26/26 JE238 PAYROLL PP013 791.86 .00 17,420.92 .00 17,420.92 .00 17,420.92 17,420.92 16100001 708602
INSURANCE-DENTAL 16100001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 13.95 .00 13.95 2 487 GNI 08/08/25 JE016 PAYROLL PP016 13.95 .00 27.90 2 491 GNI 08/22/25 JE027 PAYROLL PP017 13.95 .00 41.85 3 118 GNI 09/05/25 JE032 PAYROLL PP018 13.95 .00 55.80 3 420 GNI 09/19/25 JE039 PAYROLL PP019 13.95 .00 69.75 4 47 GNI 10/03/25 JE043 PAYROLL PP020 13.95 .00 83.70 4 391 GNI 10/17/25 JE052 PAYROLL PP021 13.95 .00 97.65 5 525 GNI 11/28/25 JE074 PAYROLL PP024 13.95 .00 111.60 5 542 GNI 11/14/25 JE070 PAYROLL PP023 13.95 .00 125.55 7 495 GNI 01/09/26 JE117 PAYROLL PP001 29.66 .00 155.21
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
7 736 GNI 01/23/26 JE123 PAYROLL PP002 29.66 .00 184.87 8 281 GNI 02/06/26 JE139 PAYROLL PP003 29.66 .00 214.53 8 532 GNI 02/20/26 JE147 PAYROLL PP004 29.66 .00 244.19 9 139 GNI 03/06/26 JE159 PAYROLL PP005 29.66 .00 273.85 9 763 GNI 03/20/26 JE171 PAYROLL PP006 29.66 .00 303.51 10 131 GNI 04/03/26 JE182 PAYROLL PP007 29.66 .00 333.17 10 544 GNI 04/17/26 JE193 PAYROLL PP008 29.66 .00 362.83 11 687 GNI 05/01/26 JE211 PAYROLL PP009 29.66 .00 392.49 11 702 GNI 05/15/26 JE214 PAYROLL PP010 29.66 .00 422.15 12 437 GNI 06/12/26 JE228 PAYROLL PP012 29.66 .00 451.81 12 595 GNI 06/26/26 JE238 PAYROLL PP013 14.83 .00 466.64 .00 466.64 .00 466.64 466.64 16100001 708603
INSURANCE-VISION 16100001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 4.24 .00 4.24 2 487 GNI 08/08/25 JE016 PAYROLL PP016 4.24 .00 8.48 2 491 GNI 08/22/25 JE027 PAYROLL PP017 4.24 .00 12.72 3 118 GNI 09/05/25 JE032 PAYROLL PP018 4.24 .00 16.96 3 420 GNI 09/19/25 JE039 PAYROLL PP019 4.24 .00 21.20 4 47 GNI 10/03/25 JE043 PAYROLL PP020 4.24 .00 25.44 4 391 GNI 10/17/25 JE052 PAYROLL PP021 4.24 .00 29.68 5 525 GNI 11/28/25 JE074 PAYROLL PP024 4.24 .00 33.92 5 542 GNI 11/14/25 JE070 PAYROLL PP023 4.24 .00 38.16 7 495 GNI 01/09/26 JE117 PAYROLL PP001 8.48 .00 46.64 7 736 GNI 01/23/26 JE123 PAYROLL PP002 8.48 .00 55.12 8 281 GNI 02/06/26 JE139 PAYROLL PP003 8.48 .00 63.60 8 532 GNI 02/20/26 JE147 PAYROLL PP004 8.48 .00 72.08 9 139 GNI 03/06/26 JE159 PAYROLL PP005 8.48 .00 80.56 9 763 GNI 03/20/26 JE171 PAYROLL PP006 8.48 .00 89.04 10 131 GNI 04/03/26 JE182 PAYROLL PP007 8.48 .00 97.52 10 544 GNI 04/17/26 JE193 PAYROLL PP008 8.48 .00 106.00 11 687 GNI 05/01/26 JE211 PAYROLL PP009 8.48 .00 114.48 11 702 GNI 05/15/26 JE214 PAYROLL PP010 8.48 .00 122.96 12 437 GNI 06/12/26 JE228 PAYROLL PP012 8.48 .00 131.44 12 595 GNI 06/26/26 JE238 PAYROLL PP013 4.24 .00 135.68 .00 135.68 .00 135.68 135.68 16100001 708604
INSURANCE-LIFE 16100001 .00 1 1202 GNI 07/25/25 JE008 PAYROLL PP015 6.00 .00 6.00 2 487 GNI 08/08/25 JE016 PAYROLL PP016 6.00 .00 12.00 2 491 GNI 08/22/25 JE027 PAYROLL PP017 6.00 .00 18.00 3 118 GNI 09/05/25 JE032 PAYROLL PP018 6.00 .00 24.00 3 420 GNI 09/19/25 JE039 PAYROLL PP019 6.00 .00 30.00 4 47 GNI 10/03/25 JE043 PAYROLL PP020 6.00 .00 36.00 4 391 GNI 10/17/25 JE052 PAYROLL PP021 6.00 .00 42.00 5 525 GNI 11/28/25 JE074 PAYROLL PP024 6.00 .00 48.00 5 542 GNI 11/14/25 JE070 PAYROLL PP023 6.00 .00 54.00 6 379 GNI 12/12/25 JE094 PAYROLL PP025 6.00 .00 60.00 6 699 GNI 12/26/25 JE100 PAYROLL PP026 6.00 .00 66.00 7 495 GNI 01/09/26 JE117 PAYROLL PP001 15.00 .00 81.00
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
7 736 GNI 01/23/26 JE123 PAYROLL PP002 15.00 .00 96.00 8 281 GNI 02/06/26 JE139 PAYROLL PP003 15.00 .00 111.00 8 532 GNI 02/20/26 JE147 PAYROLL PP004 15.00 .00 126.00 9 139 GNI 03/06/26 JE159 PAYROLL PP005 16.00 .00 142.00 9 763 GNI 03/20/26 JE171 PAYROLL PP006 16.00 .00 158.00 10 131 GNI 04/03/26 JE182 PAYROLL PP007 16.00 .00 174.00 10 544 GNI 04/17/26 JE193 PAYROLL PP008 20.00 .00 194.00 11 687 GNI 05/01/26 JE211 PAYROLL PP009 16.00 .00 210.00 11 702 GNI 05/15/26 JE214 PAYROLL PP010 16.00 .00 226.00 12 437 GNI 06/12/26 JE228 PAYROLL PP012 16.00 .00 242.00 12 595 GNI 06/26/26 JE238 PAYROLL PP013 12.80 .00 254.80 .00 254.80 .00 254.80 254.80 16100001 760000
SPECIAL DEPARTMENTAL EXP 16100001 .00 4 767 API 10/29/25 106431 89233 LAW & ASSOCIATE 2,400.00 .00 2,400.00 5 352 API 11/17/25 103849 89832 KAWAGOE, KENT M 1,225.00 .00 3,625.00 5 517 GNI 11/26/25 JE077 MH NEW HIRE RADIOS RECLASS 5,770.01 .00 9,395.01 6 538 API 12/15/25 105495 91022 CASCADE FIRE EQ 2,344.06 .00 11,739.07 7 188 API 01/05/26 105464 91542 L N CURTIS & SO 634.62 .00 12,373.69 7 577 API 01/12/26 103577 91715 KINGS CO TROPHY 38.97 .00 12,412.66 8 224 API 02/04/26 103022 93432 ALTA LANGUAGE S 69.00 .00 12,481.66 10 697 API 04/03/26 105464 96802 L N CURTIS & SO 12,389.03 .00 24,870.69 11 639 API 05/18/26 106956 97961 PELAYO, ALAN 138.00 .00 25,008.69 11 640 API 05/18/26 107465 97962 HEMAIDAN, MASON 138.00 .00 25,146.69 .00 25,146.69 .00 25,146.69 25,146.69 14120001 701000
REGULAR EMPLOYEES 14120001 .00 4 787 GNI 10/31/25 JE063 PAYROLL PP022 2,360.00 .00 2,360.00 5 525 GNI 11/28/25 JE074 PAYROLL PP024 4,910.40 .00 7,270.40 5 542 GNI 11/14/25 JE070 PAYROLL PP023 4,910.40 .00 12,180.80 6 379 GNI 12/12/25 JE094 PAYROLL PP025 4,910.40 .00 17,091.20 6 699 GNI 12/26/25 JE100 PAYROLL PP026 4,910.40 .00 22,001.60 7 495 GNI 01/09/26 JE117 PAYROLL PP001 4,910.40 .00 26,912.00 7 736 GNI 01/23/26 JE123 PAYROLL PP002 4,910.40 .00 31,822.40 8 281 GNI 02/06/26 JE139 PAYROLL PP003 4,910.40 .00 36,732.80 8 532 GNI 02/20/26 JE147 PAYROLL PP004 4,910.40 .00 41,643.20 9 139 GNI 03/06/26 JE159 PAYROLL PP005 4,910.41 .00 46,553.61 9 763 GNI 03/20/26 JE171 PAYROLL PP006 4,910.40 .00 51,464.01 10 131 GNI 04/03/26 JE182 PAYROLL PP007 4,910.41 .00 56,374.42 10 544 GNI 04/17/26 JE193 PAYROLL PP008 4,910.40 .00 61,284.82 11 687 GNI 05/01/26 JE211 PAYROLL PP009 4,910.41 .00 66,195.23 11 702 GNI 05/15/26 JE214 PAYROLL PP010 4,910.40 .00 71,105.63 11 703 GNI 05/29/26 JE223 PAYROLL PP011 4,910.41 .00 76,016.04 12 437 GNI 06/12/26 JE228 PAYROLL PP012 4,910.41 .00 80,926.45 12 595 GNI 06/26/26 JE238 PAYROLL PP013 4,910.40 .00 85,836.85 .00 85,836.85 .00 85,836.85 85,836.85 14120001 701500
OVERTIME 14120001 .00 8 281 GNI 02/06/26 JE139 PAYROLL PP003 184.14 .00 184.14
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
.00 184.14 .00 184.14 184.14 14120001 701800
INCENTIVE PAY 14120001 .00 .00 .00 .00 .00 .00 14120001 702300
DIFFERENTIAL 14120001 .00 .00 .00 .00 .00 .00 14120001 702500
OUT OF CLASS 14120001 .00 .00 .00 .00 .00 .00 14120001 702700
VACATION PAYOUT 14120001 .00 .00 .00 .00 .00 .00 14120001 703300
UNIFORM ALLOWANCE 14120001 .00 4 787 GNI 10/31/25 JE063 PAYROLL PP022 400.00 .00 400.00 5 542 GNI 11/14/25 JE070 PAYROLL PP023 400.00 .00 800.00 .00 800.00 .00 800.00 800.00 14120001 707110
RETIREMENT 14120001 .00 4 787 GNI 10/31/25 JE063 PAYROLL PP022 316.48 .00 316.48 5 525 GNI 11/28/25 JE074 PAYROLL PP024 658.48 .00 974.96 5 542 GNI 11/14/25 JE070 PAYROLL PP023 658.48 .00 1,633.44 6 379 GNI 12/12/25 JE094 PAYROLL PP025 658.48 .00 2,291.92 6 699 GNI 12/26/25 JE100 PAYROLL PP026 658.48 .00 2,950.40 7 495 GNI 01/09/26 JE117 PAYROLL PP001 658.48 .00 3,608.88 7 736 GNI 01/23/26 JE123 PAYROLL PP002 658.48 .00 4,267.36 8 281 GNI 02/06/26 JE139 PAYROLL PP003 658.48 .00 4,925.84 8 532 GNI 02/20/26 JE147 PAYROLL PP004 658.48 .00 5,584.32 9 139 GNI 03/06/26 JE159 PAYROLL PP005 658.48 .00 6,242.80 9 763 GNI 03/20/26 JE171 PAYROLL PP006 658.48 .00 6,901.28 10 131 GNI 04/03/26 JE182 PAYROLL PP007 658.48 .00 7,559.76 10 544 GNI 04/17/26 JE193 PAYROLL PP008 658.48 .00 8,218.24 11 687 GNI 05/01/26 JE211 PAYROLL PP009 658.48 .00 8,876.72 11 702 GNI 05/15/26 JE214 PAYROLL PP010 658.48 .00 9,535.20 11 703 GNI 05/29/26 JE223 PAYROLL PP011 658.48 .00 10,193.68 12 437 GNI 06/12/26 JE228 PAYROLL PP012 658.48 .00 10,852.16 12 595 GNI 06/26/26 JE238 PAYROLL PP013 658.48 .00 11,510.64 .00 11,510.64 .00 11,510.64 11,510.64 14120001 707149
OTHER PERSONNEL BENEFITS 14120001 .00 4 787 GNI 10/31/25 JE063 PAYROLL PP022 40.17 .00 40.17 5 525 GNI 11/28/25 JE074 PAYROLL PP024 72.44 .00 112.61 5 542 GNI 11/14/25 JE070 PAYROLL PP023 78.23 .00 190.84 6 379 GNI 12/12/25 JE094 PAYROLL PP025 122.06 .00 312.90
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
6 699 GNI 12/26/25 JE100 PAYROLL PP026 122.07 .00 434.97 7 495 GNI 01/09/26 JE117 PAYROLL PP001 165.36 .00 600.33 7 736 GNI 01/23/26 JE123 PAYROLL PP002 165.30 .00 765.63 8 281 GNI 02/06/26 JE139 PAYROLL PP003 167.97 .00 933.60 8 532 GNI 02/20/26 JE147 PAYROLL PP004 165.30 .00 1,098.90 9 139 GNI 03/06/26 JE159 PAYROLL PP005 165.31 .00 1,264.21 9 763 GNI 03/20/26 JE171 PAYROLL PP006 165.30 .00 1,429.51 10 131 GNI 04/03/26 JE182 PAYROLL PP007 165.29 .00 1,594.80 10 544 GNI 04/17/26 JE193 PAYROLL PP008 165.30 .00 1,760.10 11 687 GNI 05/01/26 JE211 PAYROLL PP009 165.30 .00 1,925.40 11 702 GNI 05/15/26 JE214 PAYROLL PP010 165.31 .00 2,090.71 11 703 GNI 05/29/26 JE223 PAYROLL PP011 72.44 .00 2,163.15 12 437 GNI 06/12/26 JE228 PAYROLL PP012 165.29 .00 2,328.44 12 595 GNI 06/26/26 JE238 PAYROLL PP013 165.30 .00 2,493.74 .00 2,493.74 .00 2,493.74 2,493.74 14120001 707160
RETIREMENT-DEF COMP 14120001 .00 4 787 GNI 10/31/25 JE063 PAYROLL PP022 10.00 .00 10.00 5 525 GNI 11/28/25 JE074 PAYROLL PP024 85.00 .00 95.00 5 542 GNI 11/14/25 JE070 PAYROLL PP023 85.00 .00 180.00 6 379 GNI 12/12/25 JE094 PAYROLL PP025 85.00 .00 265.00 6 699 GNI 12/26/25 JE100 PAYROLL PP026 85.00 .00 350.00 7 495 GNI 01/09/26 JE117 PAYROLL PP001 85.00 .00 435.00 7 736 GNI 01/23/26 JE123 PAYROLL PP002 85.00 .00 520.00 8 281 GNI 02/06/26 JE139 PAYROLL PP003 85.00 .00 605.00 8 532 GNI 02/20/26 JE147 PAYROLL PP004 85.00 .00 690.00 9 139 GNI 03/06/26 JE159 PAYROLL PP005 85.00 .00 775.00 9 763 GNI 03/20/26 JE171 PAYROLL PP006 85.00 .00 860.00 10 131 GNI 04/03/26 JE182 PAYROLL PP007 85.00 .00 945.00 10 544 GNI 04/17/26 JE193 PAYROLL PP008 85.00 .00 1,030.00 11 687 GNI 05/01/26 JE211 PAYROLL PP009 85.00 .00 1,115.00 11 702 GNI 05/15/26 JE214 PAYROLL PP010 85.00 .00 1,200.00 11 703 GNI 05/29/26 JE223 PAYROLL PP011 85.00 .00 1,285.00 12 437 GNI 06/12/26 JE228 PAYROLL PP012 85.00 .00 1,370.00 12 595 GNI 06/26/26 JE238 PAYROLL PP013 85.00 .00 1,455.00 .00 1,455.00 .00 1,455.00 1,455.00 14120001 707169
WORKERS' COMP INSURANCE 14120001 .00 .00 .00 .00 .00 .00 14120001 708601
INSURANCE-MEDICAL 14120001 .00 7 495 GNI 01/09/26 JE117 PAYROLL PP001 1,669.98 .00 1,669.98 7 736 GNI 01/23/26 JE123 PAYROLL PP002 1,669.98 .00 3,339.96 8 281 GNI 02/06/26 JE139 PAYROLL PP003 1,669.98 .00 5,009.94 8 532 GNI 02/20/26 JE147 PAYROLL PP004 1,669.98 .00 6,679.92 9 139 GNI 03/06/26 JE159 PAYROLL PP005 1,669.98 .00 8,349.90 9 763 GNI 03/20/26 JE171 PAYROLL PP006 1,669.98 .00 10,019.88 10 131 GNI 04/03/26 JE182 PAYROLL PP007 1,669.98 .00 11,689.86 10 544 GNI 04/17/26 JE193 PAYROLL PP008 1,669.98 .00 13,359.84
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
11 687 GNI 05/01/26 JE211 PAYROLL PP009 1,669.98 .00 15,029.82 11 702 GNI 05/15/26 JE214 PAYROLL PP010 1,669.98 .00 16,699.80 12 437 GNI 06/12/26 JE228 PAYROLL PP012 1,669.98 .00 18,369.78 12 595 GNI 06/26/26 JE238 PAYROLL PP013 1,669.98 .00 20,039.76 .00 20,039.76 .00 20,039.76 20,039.76 14120001 708602
INSURANCE-DENTAL 14120001 .00 7 495 GNI 01/09/26 JE117 PAYROLL PP001 92.20 .00 92.20 7 736 GNI 01/23/26 JE123 PAYROLL PP002 98.04 .00 190.24 8 281 GNI 02/06/26 JE139 PAYROLL PP003 98.04 .00 288.28 8 532 GNI 02/20/26 JE147 PAYROLL PP004 98.04 .00 386.32 9 139 GNI 03/06/26 JE159 PAYROLL PP005 98.04 .00 484.36 9 763 GNI 03/20/26 JE171 PAYROLL PP006 98.04 .00 582.40 10 131 GNI 04/03/26 JE182 PAYROLL PP007 98.04 .00 680.44 10 544 GNI 04/17/26 JE193 PAYROLL PP008 98.04 .00 778.48 11 687 GNI 05/01/26 JE211 PAYROLL PP009 98.04 .00 876.52 11 702 GNI 05/15/26 JE214 PAYROLL PP010 98.04 .00 974.56 12 437 GNI 06/12/26 JE228 PAYROLL PP012 98.04 .00 1,072.60 12 595 GNI 06/26/26 JE238 PAYROLL PP013 98.04 .00 1,170.64 .00 1,170.64 .00 1,170.64 1,170.64 14120001 708603
INSURANCE-VISION 14120001 .00 7 495 GNI 01/09/26 JE117 PAYROLL PP001 12.54 .00 12.54 7 736 GNI 01/23/26 JE123 PAYROLL PP002 12.54 .00 25.08 8 281 GNI 02/06/26 JE139 PAYROLL PP003 12.54 .00 37.62 8 532 GNI 02/20/26 JE147 PAYROLL PP004 12.54 .00 50.16 9 139 GNI 03/06/26 JE159 PAYROLL PP005 12.54 .00 62.70 9 763 GNI 03/20/26 JE171 PAYROLL PP006 12.54 .00 75.24 10 131 GNI 04/03/26 JE182 PAYROLL PP007 12.54 .00 87.78 10 544 GNI 04/17/26 JE193 PAYROLL PP008 12.54 .00 100.32 11 687 GNI 05/01/26 JE211 PAYROLL PP009 12.54 .00 112.86 11 702 GNI 05/15/26 JE214 PAYROLL PP010 12.54 .00 125.40 12 437 GNI 06/12/26 JE228 PAYROLL PP012 12.54 .00 137.94 12 595 GNI 06/26/26 JE238 PAYROLL PP013 12.54 .00 150.48 .00 150.48 .00 150.48 150.48 14120001 708604
INSURANCE-LIFE 14120001 .00 6 379 GNI 12/12/25 JE094 PAYROLL PP025 6.00 .00 6.00 6 699 GNI 12/26/25 JE100 PAYROLL PP026 6.00 .00 12.00 7 495 GNI 01/09/26 JE117 PAYROLL PP001 6.00 .00 18.00 7 736 GNI 01/23/26 JE123 PAYROLL PP002 6.00 .00 24.00 8 281 GNI 02/06/26 JE139 PAYROLL PP003 6.00 .00 30.00 8 532 GNI 02/20/26 JE147 PAYROLL PP004 6.00 .00 36.00 9 139 GNI 03/06/26 JE159 PAYROLL PP005 6.40 .00 42.40 9 763 GNI 03/20/26 JE171 PAYROLL PP006 6.40 .00 48.80 10 131 GNI 04/03/26 JE182 PAYROLL PP007 6.40 .00 55.20 10 544 GNI 04/17/26 JE193 PAYROLL PP008 8.00 .00 63.20 11 687 GNI 05/01/26 JE211 PAYROLL PP009 6.40 .00 69.60 11 702 GNI 05/15/26 JE214 PAYROLL PP010 6.40 .00 76.00
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
12 437 GNI 06/12/26 JE228 PAYROLL PP012 6.40 .00 82.40 12 595 GNI 06/26/26 JE238 PAYROLL PP013 6.40 .00 88.80 .00 88.80 .00 88.80 88.80 14120001 730000
UNIFORM EXPENSE 14120001 .00 .00 .00 .00 .00 .00 14120001 760000
SPECIAL DEPARTMENTAL EXP 14120001 .00 4 762 API 10/06/25 105935 89401 T-MOBILE USA IN 1,061.19 .00 1,061.19 4 780 API 10/31/25 999995 90261 ONE TIME P-CARD 49.01 .00 1,110.20 5 552 API 11/06/25 105935 90532 T-MOBILE USA IN 66.59 .00 1,176.79 6 37 API 12/02/25 103835 90523 CALIF ASSC OF C 550.00 .00 1,726.79 6 37 API 12/02/25 103835 90531 CALIF ASSC OF C 550.00 .00 2,276.79 6 559 API 12/18/25 105908 91106 DELL MARKETING 1,412.27 .00 3,689.06 6 564 API 12/23/25 105935 91616 T-MOBILE USA IN 66.59 .00 3,755.65 6 692 API 12/31/25 106903 91964 AMAZON CAPITAL 757.63 .00 4,513.28 6 701 API 12/31/25 103835 92934 CALIF ASSC OF C 100.00 .00 4,613.28 6 701 API 12/31/25 999995 92945 ONE TIME P-CARD 49.79 .00 4,663.07 6 703 API 12/19/25 107384 93069 REGALBUTO, CARO 225.00 .00 4,888.07 6 703 API 12/19/25 107385 93070 ANAYA, MANUEL 225.00 .00 5,113.07 7 757 API 01/28/26 105935 93331 T-MOBILE USA IN 66.59 .00 5,179.66 8 146 APM 02/09/26 106903 91964 AMAZON CAPITAL .00 757.63 4,422.03 8 736 API 02/01/26 106903 93598 AMAZON CAPITAL 757.63 .00 5,179.66 8 748 API 02/28/26 999995 95345 ONE TIME P-CARD 25.98 .00 5,205.64 8 756 API 02/27/26 105935 95872 T-MOBILE USA IN 66.59 .00 5,272.23 10 425 API 04/13/26 105935 96519 T-MOBILE USA IN 66.50 .00 5,338.73 10 729 API 04/03/26 105935 97500 T-MOBILE USA IN 67.56 .00 5,406.29 11 689 API 05/01/26 105935 98673 T-MOBILE USA IN 67.56 .00 5,473.85 11 738 API 05/31/26 106903 99866 AMAZON CAPITAL 1,056.02 .00 6,529.87 .00 7,287.50 757.63 6,529.87 6,529.87 17190001 701000
REGULAR EMPLOYEES 17190001 .00 10 131 GNI 04/03/26 JE182 PAYROLL PP007 2,624.80 .00 2,624.80 10 544 GNI 04/17/26 JE193 PAYROLL PP008 2,624.80 .00 5,249.60 11 687 GNI 05/01/26 JE211 PAYROLL PP009 2,624.80 .00 7,874.40 11 702 GNI 05/15/26 JE214 PAYROLL PP010 2,624.80 .00 10,499.20 11 703 GNI 05/29/26 JE223 PAYROLL PP011 2,624.80 .00 13,124.00 12 437 GNI 06/12/26 JE228 PAYROLL PP012 2,624.80 .00 15,748.80 12 595 GNI 06/26/26 JE238 PAYROLL PP013 2,624.80 .00 18,373.60 .00 18,373.60 .00 18,373.60 18,373.60 17190001 701500
OVERTIME 17190001 .00 10 131 GNI 04/03/26 JE182 PAYROLL PP007 61.52 .00 61.52 10 544 GNI 04/17/26 JE193 PAYROLL PP008 184.56 .00 246.08 11 687 GNI 05/01/26 JE211 PAYROLL PP009 12.30 .00 258.38 12 595 GNI 06/26/26 JE238 PAYROLL PP013 36.91 .00 295.29 .00 295.29 .00 295.29 295.29
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
17190001 701800
INCENTIVE PAY 17190001 .00 .00 .00 .00 .00 .00 17190001 702300
DIFFERENTIAL 17190001 .00 .00 .00 .00 .00 .00 17190001 703400
CELL PHONE ALLOWANCE 17190001 .00 12 437 GNI 06/12/26 JE228 PAYROLL PP012 50.00 .00 50.00 .00 50.00 .00 50.00 50.00 17190001 707110
RETIREMENT 17190001 .00 10 131 GNI 04/03/26 JE182 PAYROLL PP007 351.99 .00 351.99 10 544 GNI 04/17/26 JE193 PAYROLL PP008 351.99 .00 703.98 11 687 GNI 05/01/26 JE211 PAYROLL PP009 351.99 .00 1,055.97 11 702 GNI 05/15/26 JE214 PAYROLL PP010 351.99 .00 1,407.96 11 703 GNI 05/29/26 JE223 PAYROLL PP011 351.99 .00 1,759.95 12 437 GNI 06/12/26 JE228 PAYROLL PP012 351.99 .00 2,111.94 12 595 GNI 06/26/26 JE238 PAYROLL PP013 351.99 .00 2,463.93 .00 2,463.93 .00 2,463.93 2,463.93 17190001 707149
OTHER PERSONNEL BENEFITS 17190001 .00 10 131 GNI 04/03/26 JE182 PAYROLL PP007 40.04 .00 40.04 10 544 GNI 04/17/26 JE193 PAYROLL PP008 41.82 .00 81.86 11 687 GNI 05/01/26 JE211 PAYROLL PP009 39.33 .00 121.19 11 702 GNI 05/15/26 JE214 PAYROLL PP010 85.67 .00 206.86 11 703 GNI 05/29/26 JE223 PAYROLL PP011 85.67 .00 292.53 12 437 GNI 06/12/26 JE228 PAYROLL PP012 86.40 .00 378.93 12 595 GNI 06/26/26 JE238 PAYROLL PP013 86.20 .00 465.13 .00 465.13 .00 465.13 465.13 17190001 707160
RETIREMENT-DEF COMP 17190001 .00 10 131 GNI 04/03/26 JE182 PAYROLL PP007 75.00 .00 75.00 10 544 GNI 04/17/26 JE193 PAYROLL PP008 75.00 .00 150.00 11 687 GNI 05/01/26 JE211 PAYROLL PP009 75.00 .00 225.00 11 702 GNI 05/15/26 JE214 PAYROLL PP010 75.00 .00 300.00 11 703 GNI 05/29/26 JE223 PAYROLL PP011 75.00 .00 375.00 12 437 GNI 06/12/26 JE228 PAYROLL PP012 75.00 .00 450.00 12 595 GNI 06/26/26 JE238 PAYROLL PP013 75.00 .00 525.00 .00 525.00 .00 525.00 525.00 17190001 708601
INSURANCE-MEDICAL 17190001 .00 11 702 GNI 05/15/26 JE214 PAYROLL PP010 834.99 .00 834.99 11 703 GNI 05/29/26 JE223 PAYROLL PP011 834.99 .00 1,669.98 12 437 GNI 06/12/26 JE228 PAYROLL PP012 834.99 .00 2,504.97 12 595 GNI 06/26/26 JE238 PAYROLL PP013 834.99 .00 3,339.96
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
.00 3,339.96 .00 3,339.96 3,339.96 17190001 708602
INSURANCE-DENTAL 17190001 .00 11 702 GNI 05/15/26 JE214 PAYROLL PP010 49.02 .00 49.02 11 703 GNI 05/29/26 JE223 PAYROLL PP011 49.02 .00 98.04 12 437 GNI 06/12/26 JE228 PAYROLL PP012 49.02 .00 147.06 12 595 GNI 06/26/26 JE238 PAYROLL PP013 49.02 .00 196.08 .00 196.08 .00 196.08 196.08 17190001 708603
INSURANCE-VISION 17190001 .00 11 702 GNI 05/15/26 JE214 PAYROLL PP010 6.27 .00 6.27 11 703 GNI 05/29/26 JE223 PAYROLL PP011 6.27 .00 12.54 12 437 GNI 06/12/26 JE228 PAYROLL PP012 6.27 .00 18.81 12 595 GNI 06/26/26 JE238 PAYROLL PP013 6.27 .00 25.08 .00 25.08 .00 25.08 25.08 17190001 708604
INSURANCE-LIFE 17190001 .00 11 702 GNI 05/15/26 JE214 PAYROLL PP010 3.20 .00 3.20 12 437 GNI 06/12/26 JE228 PAYROLL PP012 3.20 .00 6.40 12 595 GNI 06/26/26 JE238 PAYROLL PP013 3.20 .00 9.60 .00 9.60 .00 9.60 9.60 17190001 760000
SPECIAL DEPARTMENTAL EXP 17190001 .00 9 816 API 03/05/26 106903 95928 AMAZON CAPITAL 154.04 .00 154.04 9 838 API 03/31/26 106903 97912 AMAZON CAPITAL 3,852.53 .00 4,006.57 10 774 API 04/30/26 999995 99187 ONE TIME P-CARD 49.78 .00 4,056.35 10 778 API 04/30/26 106903 99490 AMAZON CAPITAL 54.81 .00 4,111.16 11 738 API 05/31/26 106903 99866 AMAZON CAPITAL 35.22 .00 4,146.38 12 475 CRP 06/18/26 1210 CASH RECEIPTS JOURNAL .00 755.22 3,391.16 .00 4,146.38 755.22 3,391.16 3,391.16 17220001 701000
REGULAR EMPLOYEES 17220001 .00 3 420 GNI 09/19/25 JE039 PAYROLL PP019 3,432.00 .00 3,432.00 4 47 GNI 10/03/25 JE043 PAYROLL PP020 3,432.00 .00 6,864.00 4 391 GNI 10/17/25 JE052 PAYROLL PP021 3,432.00 .00 10,296.00 4 787 GNI 10/31/25 JE063 PAYROLL PP022 1,887.60 .00 12,183.60 5 525 GNI 11/28/25 JE074 PAYROLL PP024 1,785.60 .00 13,969.20 5 542 GNI 11/14/25 JE070 PAYROLL PP023 1,785.60 .00 15,754.80 6 379 GNI 12/12/25 JE094 PAYROLL PP025 3,571.20 .00 19,326.00 6 699 GNI 12/26/25 JE100 PAYROLL PP026 3,571.20 .00 22,897.20 7 495 GNI 01/09/26 JE117 PAYROLL PP001 3,571.20 .00 26,468.40 7 736 GNI 01/23/26 JE123 PAYROLL PP002 5,356.80 .00 31,825.20 8 281 GNI 02/06/26 JE139 PAYROLL PP003 5,351.22 .00 37,176.42 8 532 GNI 02/20/26 JE147 PAYROLL PP004 3,571.20 .00 40,747.62 9 139 GNI 03/06/26 JE159 PAYROLL PP005 3,571.20 .00 44,318.82 9 763 GNI 03/20/26 JE171 PAYROLL PP006 3,370.32 .00 47,689.14 10 131 GNI 04/03/26 JE182 PAYROLL PP007 3,571.20 .00 51,260.34
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
10 544 GNI 04/17/26 JE193 PAYROLL PP008 3,565.62 .00 54,825.96 11 687 GNI 05/01/26 JE211 PAYROLL PP009 3,571.20 .00 58,397.16 11 702 GNI 05/15/26 JE214 PAYROLL PP010 3,571.20 .00 61,968.36 11 703 GNI 05/29/26 JE223 PAYROLL PP011 3,571.20 .00 65,539.56 12 437 GNI 06/12/26 JE228 PAYROLL PP012 3,571.20 .00 69,110.76 12 595 GNI 06/26/26 JE238 PAYROLL PP013 3,571.20 .00 72,681.96 .00 72,681.96 .00 72,681.96 72,681.96 17220001 701500
OVERTIME 17220001 .00 4 391 GNI 10/17/25 JE052 PAYROLL PP021 16.09 .00 16.09 4 787 GNI 10/31/25 JE063 PAYROLL PP022 354.14 .00 370.23 5 542 GNI 11/14/25 JE070 PAYROLL PP023 8.37 .00 378.60 6 699 GNI 12/26/25 JE100 PAYROLL PP026 170.30 .00 548.90 8 281 GNI 02/06/26 JE139 PAYROLL PP003 8.37 .00 557.27 8 532 GNI 02/20/26 JE147 PAYROLL PP004 50.22 .00 607.49 9 763 GNI 03/20/26 JE171 PAYROLL PP006 33.48 .00 640.97 10 544 GNI 04/17/26 JE193 PAYROLL PP008 58.59 .00 699.56 12 595 GNI 06/26/26 JE238 PAYROLL PP013 8.37 .00 707.93 .00 707.93 .00 707.93 707.93 17220001 701800
INCENTIVE PAY 17220001 .00 .00 .00 .00 .00 .00 17220001 702000
HOLIDAY-IN-LIEU 17220001 .00 .00 .00 .00 .00 .00 17220001 702300
DIFFERENTIAL 17220001 .00 .00 .00 .00 .00 .00 17220001 702500
OUT OF CLASS 17220001 .00 .00 .00 .00 .00 .00 17220001 702700
VACATION PAYOUT 17220001 .00 .00 .00 .00 .00 .00 17220001 703300
UNIFORM ALLOWANCE 17220001 .00 .00 .00 .00 .00 .00 17220001 703400
CELL PHONE ALLOWANCE 17220001 .00 .00 .00 .00 .00 .00 17220001 703600
CAR ALLOWANCE 17220001 .00
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
.00 .00 .00 .00 .00 17220001 707110
RETIREMENT 17220001 .00 3 420 GNI 09/19/25 JE039 PAYROLL PP019 460.24 .00 460.24 4 47 GNI 10/03/25 JE043 PAYROLL PP020 460.24 .00 920.48 4 391 GNI 10/17/25 JE052 PAYROLL PP021 460.24 .00 1,380.72 4 787 GNI 10/31/25 JE063 PAYROLL PP022 253.13 .00 1,633.85 5 525 GNI 11/28/25 JE074 PAYROLL PP024 239.45 .00 1,873.30 5 542 GNI 11/14/25 JE070 PAYROLL PP023 239.45 .00 2,112.75 6 379 GNI 12/12/25 JE094 PAYROLL PP025 478.90 .00 2,591.65 6 699 GNI 12/26/25 JE100 PAYROLL PP026 478.90 .00 3,070.55 7 495 GNI 01/09/26 JE117 PAYROLL PP001 478.90 .00 3,549.45 7 736 GNI 01/23/26 JE123 PAYROLL PP002 718.35 .00 4,267.80 8 281 GNI 02/06/26 JE139 PAYROLL PP003 717.60 .00 4,985.40 8 532 GNI 02/20/26 JE147 PAYROLL PP004 478.90 .00 5,464.30 9 139 GNI 03/06/26 JE159 PAYROLL PP005 478.90 .00 5,943.20 9 763 GNI 03/20/26 JE171 PAYROLL PP006 451.96 .00 6,395.16 10 131 GNI 04/03/26 JE182 PAYROLL PP007 478.90 .00 6,874.06 10 544 GNI 04/17/26 JE193 PAYROLL PP008 478.15 .00 7,352.21 11 687 GNI 05/01/26 JE211 PAYROLL PP009 478.90 .00 7,831.11 11 702 GNI 05/15/26 JE214 PAYROLL PP010 478.90 .00 8,310.01 11 703 GNI 05/29/26 JE223 PAYROLL PP011 478.90 .00 8,788.91 12 437 GNI 06/12/26 JE228 PAYROLL PP012 478.90 .00 9,267.81 12 595 GNI 06/26/26 JE238 PAYROLL PP013 478.90 .00 9,746.71 .00 9,746.71 .00 9,746.71 9,746.71 17220001 707149
OTHER PERSONNEL BENEFITS 17220001 .00 3 420 GNI 09/19/25 JE039 PAYROLL PP019 51.94 .00 51.94 4 47 GNI 10/03/25 JE043 PAYROLL PP020 51.80 .00 103.74 4 391 GNI 10/17/25 JE052 PAYROLL PP021 52.04 .00 155.78 4 787 GNI 10/31/25 JE063 PAYROLL PP022 34.68 .00 190.46 5 525 GNI 11/28/25 JE074 PAYROLL PP024 26.98 .00 217.44 5 542 GNI 11/14/25 JE070 PAYROLL PP023 27.10 .00 244.54 6 379 GNI 12/12/25 JE094 PAYROLL PP025 52.87 .00 297.41 6 699 GNI 12/26/25 JE100 PAYROLL PP026 55.33 .00 352.74 7 495 GNI 01/09/26 JE117 PAYROLL PP001 52.87 .00 405.61 7 736 GNI 01/23/26 JE123 PAYROLL PP002 79.12 .00 484.73 8 281 GNI 02/06/26 JE139 PAYROLL PP003 79.17 .00 563.90 8 532 GNI 02/20/26 JE147 PAYROLL PP004 53.95 .00 617.85 9 139 GNI 03/06/26 JE159 PAYROLL PP005 102.91 .00 720.76 9 763 GNI 03/20/26 JE171 PAYROLL PP006 100.48 .00 821.24 10 131 GNI 04/03/26 JE182 PAYROLL PP007 102.91 .00 924.15 10 544 GNI 04/17/26 JE193 PAYROLL PP008 103.68 .00 1,027.83 11 687 GNI 05/01/26 JE211 PAYROLL PP009 102.90 .00 1,130.73 11 702 GNI 05/15/26 JE214 PAYROLL PP010 102.91 .00 1,233.64 11 703 GNI 05/29/26 JE223 PAYROLL PP011 53.23 .00 1,286.87 12 437 GNI 06/12/26 JE228 PAYROLL PP012 102.91 .00 1,389.78 12 595 GNI 06/26/26 JE238 PAYROLL PP013 103.03 .00 1,492.81 .00 1,492.81 .00 1,492.81 1,492.81 17220001 707160
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
RETIREMENT-DEF COMP 17220001 .00 3 420 GNI 09/19/25 JE039 PAYROLL PP019 150.00 .00 150.00 4 47 GNI 10/03/25 JE043 PAYROLL PP020 150.00 .00 300.00 4 391 GNI 10/17/25 JE052 PAYROLL PP021 150.00 .00 450.00 4 787 GNI 10/31/25 JE063 PAYROLL PP022 150.00 .00 600.00 5 525 GNI 11/28/25 JE074 PAYROLL PP024 75.00 .00 675.00 5 542 GNI 11/14/25 JE070 PAYROLL PP023 75.00 .00 750.00 6 379 GNI 12/12/25 JE094 PAYROLL PP025 75.00 .00 825.00 6 699 GNI 12/26/25 JE100 PAYROLL PP026 75.00 .00 900.00 7 495 GNI 01/09/26 JE117 PAYROLL PP001 75.00 .00 975.00 7 736 GNI 01/23/26 JE123 PAYROLL PP002 100.00 .00 1,075.00 8 281 GNI 02/06/26 JE139 PAYROLL PP003 100.00 .00 1,175.00 8 532 GNI 02/20/26 JE147 PAYROLL PP004 100.00 .00 1,275.00 9 139 GNI 03/06/26 JE159 PAYROLL PP005 100.00 .00 1,375.00 9 763 GNI 03/20/26 JE171 PAYROLL PP006 100.00 .00 1,475.00 10 131 GNI 04/03/26 JE182 PAYROLL PP007 100.00 .00 1,575.00 10 544 GNI 04/17/26 JE193 PAYROLL PP008 100.00 .00 1,675.00 11 687 GNI 05/01/26 JE211 PAYROLL PP009 100.00 .00 1,775.00 11 702 GNI 05/15/26 JE214 PAYROLL PP010 100.00 .00 1,875.00 11 703 GNI 05/29/26 JE223 PAYROLL PP011 100.00 .00 1,975.00 12 437 GNI 06/12/26 JE228 PAYROLL PP012 100.00 .00 2,075.00 12 595 GNI 06/26/26 JE238 PAYROLL PP013 100.00 .00 2,175.00 .00 2,175.00 .00 2,175.00 2,175.00 17220001 707169
WORKERS' COMP INSURANCE 17220001 .00 .00 .00 .00 .00 .00 17220001 708601
INSURANCE-MEDICAL 17220001 .00 4 47 GNI 10/03/25 JE043 PAYROLL PP020 395.93 .00 395.93 4 391 GNI 10/17/25 JE052 PAYROLL PP021 395.93 .00 791.86 9 139 GNI 03/06/26 JE159 PAYROLL PP005 395.93 .00 1,187.79 9 763 GNI 03/20/26 JE171 PAYROLL PP006 395.93 .00 1,583.72 10 131 GNI 04/03/26 JE182 PAYROLL PP007 395.93 .00 1,979.65 10 544 GNI 04/17/26 JE193 PAYROLL PP008 395.93 .00 2,375.58 11 687 GNI 05/01/26 JE211 PAYROLL PP009 395.93 .00 2,771.51 11 702 GNI 05/15/26 JE214 PAYROLL PP010 395.93 .00 3,167.44 12 437 GNI 06/12/26 JE228 PAYROLL PP012 395.93 .00 3,563.37 12 595 GNI 06/26/26 JE238 PAYROLL PP013 395.93 .00 3,959.30 .00 3,959.30 .00 3,959.30 3,959.30 17220001 708602
INSURANCE-DENTAL 17220001 .00 4 47 GNI 10/03/25 JE043 PAYROLL PP020 13.95 .00 13.95 4 391 GNI 10/17/25 JE052 PAYROLL PP021 13.95 .00 27.90 9 139 GNI 03/06/26 JE159 PAYROLL PP005 14.83 .00 42.73 9 763 GNI 03/20/26 JE171 PAYROLL PP006 14.83 .00 57.56 10 131 GNI 04/03/26 JE182 PAYROLL PP007 14.83 .00 72.39 10 544 GNI 04/17/26 JE193 PAYROLL PP008 14.83 .00 87.22 11 687 GNI 05/01/26 JE211 PAYROLL PP009 14.83 .00 102.05 11 702 GNI 05/15/26 JE214 PAYROLL PP010 14.83 .00 116.88
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0010
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
12 437 GNI 06/12/26 JE228 PAYROLL PP012 14.83 .00 131.71 12 595 GNI 06/26/26 JE238 PAYROLL PP013 14.83 .00 146.54 .00 146.54 .00 146.54 146.54 17220001 708603
INSURANCE-VISION 17220001 .00 4 47 GNI 10/03/25 JE043 PAYROLL PP020 4.24 .00 4.24 4 391 GNI 10/17/25 JE052 PAYROLL PP021 4.24 .00 8.48 9 139 GNI 03/06/26 JE159 PAYROLL PP005 4.24 .00 12.72 9 763 GNI 03/20/26 JE171 PAYROLL PP006 4.24 .00 16.96 10 131 GNI 04/03/26 JE182 PAYROLL PP007 4.24 .00 21.20 10 544 GNI 04/17/26 JE193 PAYROLL PP008 4.24 .00 25.44 11 687 GNI 05/01/26 JE211 PAYROLL PP009 4.24 .00 29.68 11 702 GNI 05/15/26 JE214 PAYROLL PP010 4.24 .00 33.92 12 437 GNI 06/12/26 JE228 PAYROLL PP012 4.24 .00 38.16 12 595 GNI 06/26/26 JE238 PAYROLL PP013 4.24 .00 42.40 .00 42.40 .00 42.40 42.40 17220001 708604
INSURANCE-LIFE 17220001 .00 4 47 GNI 10/03/25 JE043 PAYROLL PP020 6.00 .00 6.00 4 391 GNI 10/17/25 JE052 PAYROLL PP021 6.00 .00 12.00 5 525 GNI 11/28/25 JE074 PAYROLL PP024 3.00 .00 15.00 5 542 GNI 11/14/25 JE070 PAYROLL PP023 3.00 .00 18.00 6 379 GNI 12/12/25 JE094 PAYROLL PP025 3.00 .00 21.00 6 699 GNI 12/26/25 JE100 PAYROLL PP026 3.00 .00 24.00 7 495 GNI 01/09/26 JE117 PAYROLL PP001 6.00 .00 30.00 7 736 GNI 01/23/26 JE123 PAYROLL PP002 6.00 .00 36.00 8 281 GNI 02/06/26 JE139 PAYROLL PP003 6.00 .00 42.00 8 532 GNI 02/20/26 JE147 PAYROLL PP004 3.00 .00 45.00 9 139 GNI 03/06/26 JE159 PAYROLL PP005 6.40 .00 51.40 9 763 GNI 03/20/26 JE171 PAYROLL PP006 6.40 .00 57.80 10 131 GNI 04/03/26 JE182 PAYROLL PP007 6.40 .00 64.20 10 544 GNI 04/17/26 JE193 PAYROLL PP008 7.20 .00 71.40 11 687 GNI 05/01/26 JE211 PAYROLL PP009 6.40 .00 77.80 11 702 GNI 05/15/26 JE214 PAYROLL PP010 6.40 .00 84.20 12 437 GNI 06/12/26 JE228 PAYROLL PP012 6.40 .00 90.60 12 595 GNI 06/26/26 JE238 PAYROLL PP013 6.40 .00 97.00 .00 97.00 .00 97.00 97.00 17220001 730000
UNIFORM EXPENSE 17220001 .00 .00 .00 .00 .00 .00 17220001 760000
SPECIAL DEPARTMENTAL EXP 17220001 .00 9 209 API 03/10/26 104304 94971 LAWNMOWER MAN 1,298.98 .00 1,298.98 9 513 API 03/19/26 104842 95501 CALIF TURF EQUI 1,558.76 .00 2,857.74 9 821 API 03/03/26 105579 97087 LOWE'S 1,025.40 .00 3,883.14 .00 3,883.14 .00 3,883.14 3,883.14
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0011
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
TOTALS FOR FUND 0010
MEASURE H OPERATIONS .00 7,476,481.65 15,380,645.67 -7,904,164.02 -7,904,164.02
0011 440000
INTEREST INCOME 0011 .00 .00 .00 .00 .00 .00 0011 440001
GAIN/LOSS INVST FAIR VALU 0011 .00 .00 .00 .00 .00 .00 0011 570200
TRANSFERS IN 0011 .00 .00 .00 .00 .00 .00 0011 751300
BANKING/INVESTMENT FEES 0011 .00 .00 .00 .00 .00 .00 0011 824607
GRGVL BLVD SIDEWALK DOUTY&HARR 0011 .00 8 493 API 02/03/26 105219 93982 INTERWEST CONSU 70.50 .00 70.50 9 771 API 03/03/26 105219 95704 INTERWEST CONSU 47.00 .00 117.50 10 615 GEN 04/29/26 JE201 XFER PAVEMENT REHAB PROJECTS .00 117.50 .00 .00 117.50 117.50 .00 .00 0011 825024
ABI FORCE MACHINE 0011 .00 .00 .00 .00 .00 .00 0011 825605
GARDNER & GOLITA IMP 0011 .00 6 471 API 12/17/25 105219 91074 INTERWEST CONSU 3,600.00 .00 3,600.00 7 757 API 01/28/26 105219 93377 INTERWEST CONSU 3,000.00 .00 6,600.00 8 493 API 02/03/26 105219 93982 INTERWEST CONSU 225.00 .00 6,825.00 9 771 API 03/03/26 105219 95704 INTERWEST CONSU 150.00 .00 6,975.00 9 812 API 03/03/26 105219 97054 INTERWEST CONSU 1,000.00 .00 7,975.00 10 615 GEN 04/29/26 JE201 XFER PAVEMENT REHAB PROJECTS .00 7,975.00 .00 .00 7,975.00 7,975.00 .00 .00 0011 825606
GRANGEVILLE MEDIAN @ HARRIS ST 0011 .00 8 493 API 02/03/26 105219 93982 INTERWEST CONSU 363.00 .00 363.00 9 771 API 03/03/26 105219 95704 INTERWEST CONSU 242.00 .00 605.00 10 615 GEN 04/29/26 JE201 XFER PAVEMENT REHAB PROJECTS .00 605.00 .00 .00 605.00 605.00 .00 .00 0011 826027
MH: FIRE COMMUNICATION UPDATE 0011 .00 5 52 API 11/04/25 105908 89327 DELL MARKETING 2,266.03 .00 2,266.03
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0011
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
5 621 API 11/30/25 106303 91459 HANFORD SENTINE 402.78 .00 2,668.81 12 622 API 06/22/26 101367 99491 COOK'S COMMUNIC 3,946.31 .00 6,615.12 12 641 API 06/30/26 107407 99788 GLENN, GREGORY 8,000.00 .00 14,615.12 12 828 API 06/02/26 101367 99772 COOK'S COMMUNIC 44,771.66 .00 59,386.78 12 828 API 06/02/26 101367 99773 COOK'S COMMUNIC 351,193.54 .00 410,580.32 .00 410,580.32 .00 410,580.32 410,580.32 0011 826305
MH: PD VEHICLES/UPFITTING 0011 .00 6 667 API 12/23/25 106532 91260 NATIONAL AUTO F 51,601.18 .00 51,601.18 6 667 API 12/23/25 106532 91261 NATIONAL AUTO F 51,601.18 .00 103,202.36 6 667 API 12/23/25 106532 91262 NATIONAL AUTO F 51,601.18 .00 154,803.54 6 667 API 12/23/25 106532 91263 NATIONAL AUTO F 51,601.18 .00 206,404.72 6 667 API 12/23/25 106532 91264 NATIONAL AUTO F 51,601.18 .00 258,005.90 7 754 API 01/12/26 101367 92985 COOK'S COMMUNIC 7,277.24 .00 265,283.14 7 754 API 01/12/26 101367 92986 COOK'S COMMUNIC 37,902.24 .00 303,185.38 7 754 API 01/12/26 101367 92987 COOK'S COMMUNIC 37,902.24 .00 341,087.62 7 754 API 01/12/26 101367 92988 COOK'S COMMUNIC 37,902.24 .00 378,989.86 7 754 API 01/12/26 101367 92989 COOK'S COMMUNIC 37,902.24 .00 416,892.10 7 754 API 01/12/26 101367 92990 COOK'S COMMUNIC 37,902.24 .00 454,794.34 8 264 API 02/03/26 106532 93710 NATIONAL AUTO F 58,782.92 .00 513,577.26 8 264 API 02/03/26 106532 93711 NATIONAL AUTO F 58,782.92 .00 572,360.18 8 264 API 02/03/26 106532 93712 NATIONAL AUTO F 58,782.92 .00 631,143.10 9 507 API 03/09/26 101367 94871 COOK'S COMMUNIC 38,907.57 .00 670,050.67 10 420 API 04/02/26 101367 96124 COOK'S COMMUNIC 36,104.55 .00 706,155.22 12 810 API 06/30/26 101367 100287 COOK'S COMMUNIC 38,866.39 .00 745,021.61 .00 745,021.61 .00 745,021.61 745,021.61 0011 826306
MH: 2 COM SVC OFFICER VEHICLES 0011 .00 12 618 API 06/02/26 104153 99662 KELLER MOTORS O 62,060.18 .00 62,060.18 12 618 API 06/02/26 104153 99663 KELLER MOTORS O 62,060.18 .00 124,120.36 .00 124,120.36 .00 124,120.36 124,120.36 0011 826307
MH: PARK MAINTENANCE VEHICLES 0011 .00 8 727 API 02/03/26 100252 94394 KELLER FORD LIN 60,000.00 .00 60,000.00 8 727 API 02/03/26 100252 94391 KELLER FORD LIN 60,000.00 .00 120,000.00 .00 120,000.00 .00 120,000.00 120,000.00 0011 826308
MH: CODE ENFORCEMENT VEHICLES 0011 .00 10 469 API 04/13/26 104153 96557 KELLER MOTORS O 31,116.75 .00 31,116.75 10 469 API 04/13/26 104153 96561 KELLER MOTORS O 31,116.75 .00 62,233.50 .00 62,233.50 .00 62,233.50 62,233.50 0011 826367
MH: PUBLIC SAFETY BUILDING 0011 .00 3 479 API 09/16/25 103778 87321 B S K & ASSOCIA 600.00 .00 600.00 3 802 GNI 09/30/25 JE086 FY26 Q1 CIP STAFF TIME ALLOC 4,432.67 .00 5,032.67 4 155 API 10/02/25 103778 87794 B S K & ASSOCIA 4,680.00 .00 9,712.67 5 621 API 11/30/25 106303 91425 HANFORD SENTINE 140.39 .00 9,853.06
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0011
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
6 730 API 12/23/25 103778 93813 B S K & ASSOCIA 720.00 .00 10,573.06 8 462 APM 02/23/26 100374 91371 GRISWOLD, LASAL 660.83 .00 11,233.89 8 463 APM 02/23/26 100374 91372 GRISWOLD, LASAL 50.83 .00 11,284.72 8 759 API 02/27/26 103778 95891 B S K & ASSOCIA 754.00 .00 12,038.72 9 563 API 03/12/26 103778 95105 B S K & ASSOCIA 3,770.00 .00 15,808.72 9 816 API 03/05/26 100004 95278 CHICAGO TITLE C 33,000.00 .00 48,808.72 9 816 API 03/05/26 100004 95923 CHICAGO TITLE C 45,000.00 .00 93,808.72 10 243 API 04/14/26 102115 96616 KAHN SOARES & C 5,000.00 .00 98,808.72 10 451 API 04/14/26 103778 96586 B S K & ASSOCIA 1,100.00 .00 99,908.72 10 451 API 04/14/26 103778 96591 B S K & ASSOCIA 1,276.00 .00 101,184.72 10 729 API 04/03/26 100890 97505 J HOWER & ASSOC 8,000.00 .00 109,184.72 11 385 API 05/13/26 103778 97838 B S K & ASSOCIA 1,750.00 .00 110,934.72 12 233 API 06/11/26 100004 98948 CHICAGO TITLE C 1,069,009.30 .00 1,179,944.02 12 354 API 06/02/26 100890 98545 J HOWER & ASSOC 4,000.00 .00 1,183,944.02 12 357 API 06/02/26 107272 98813 DARDEN ARCHITEC 4,200.00 .00 1,188,144.02 12 617 API 06/23/26 103778 99585 B S K & ASSOCIA 2,150.00 .00 1,190,294.02 12 617 API 06/23/26 103778 99731 B S K & ASSOCIA 1,160.00 .00 1,191,454.02 12 617 API 06/23/26 103778 99732 B S K & ASSOCIA 2,958.00 .00 1,194,412.02 12 617 API 06/23/26 103778 99733 B S K & ASSOCIA 1,380.00 .00 1,195,792.02 12 617 API 06/23/26 103778 99734 B S K & ASSOCIA 302.00 .00 1,196,094.02 12 618 API 06/02/26 107272 98812 DARDEN ARCHITEC 17,419.78 .00 1,213,513.80 12 618 API 06/02/26 107272 98814 DARDEN ARCHITEC 26,863.33 .00 1,240,377.13 12 828 API 06/02/26 107272 100881 DARDEN ARCHITEC 2,642.85 .00 1,243,019.98 .00 1,243,019.98 .00 1,243,019.98 1,243,019.98 0011 826600
MH: PAVEMENT REHAB 0011 .00 2 740 API 08/28/25 105661 86970 K R C SAFETY CO 1,776.15 .00 1,776.15 4 678 GNI 10/30/25 JE062 MH MATERIAL COST 108,268.13 .00 110,044.28 9 771 API 03/03/26 106643 95847 MARTIN MARIETTA 11,135.35 .00 121,179.63 9 824 GNI 03/31/26 JE202 MH STREET MATERIAL COST 2,498.16 .00 123,677.79 10 426 API 04/13/26 106643 96550 MARTIN MARIETTA 2,043.54 .00 125,721.33 10 697 API 04/03/26 106643 97146 MARTIN MARIETTA 4,038.00 .00 129,759.33 10 697 API 04/03/26 106643 97426 MARTIN MARIETTA 4,532.48 .00 134,291.81 10 697 API 04/03/26 106643 97427 MARTIN MARIETTA 4,744.88 .00 139,036.69 10 697 API 04/03/26 106643 97428 MARTIN MARIETTA 4,106.04 .00 143,142.73 10 729 API 04/03/26 106643 97530 MARTIN MARIETTA 6,180.21 .00 149,322.94 10 729 API 04/03/26 106643 97531 MARTIN MARIETTA 641.65 .00 149,964.59 10 729 API 04/03/26 106643 97532 MARTIN MARIETTA 3,181.28 .00 153,145.87 10 729 API 04/03/26 106643 97533 MARTIN MARIETTA 3,511.37 .00 156,657.24 10 729 API 04/03/26 106643 97534 MARTIN MARIETTA 4,452.97 .00 161,110.21 10 729 API 04/03/26 106643 97535 MARTIN MARIETTA 3,821.39 .00 164,931.60 10 729 API 04/03/26 106643 97536 MARTIN MARIETTA 5,078.47 .00 170,010.07 10 729 API 04/03/26 106643 97537 MARTIN MARIETTA 4,464.45 .00 174,474.52 10 742 API 04/30/26 107457 97703 LAYRITE PAVING 97,000.00 .00 271,474.52 10 746 API 04/03/26 106643 97911 MARTIN MARIETTA 4,142.55 .00 275,617.07 11 387 API 05/01/26 106643 97844 MARTIN MARIETTA 6,732.81 .00 282,349.88 11 387 API 05/01/26 106643 97845 MARTIN MARIETTA 5,156.91 .00 287,506.79 11 387 API 05/01/26 106643 97894 MARTIN MARIETTA 4,536.05 .00 292,042.84 11 387 API 05/01/26 106643 97895 MARTIN MARIETTA 7,457.07 .00 299,499.91 11 387 API 05/01/26 106643 97896 MARTIN MARIETTA 4,774.75 .00 304,274.66 11 387 API 05/01/26 106643 97987 MARTIN MARIETTA 687.45 .00 304,962.11
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0011
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
11 387 API 05/01/26 106643 97988 MARTIN MARIETTA 4,763.78 .00 309,725.89 11 477 API 05/01/26 106643 98094 MARTIN MARIETTA 4,459.02 .00 314,184.91 11 637 API 05/01/26 106643 98093 MARTIN MARIETTA 5,904.39 .00 320,089.30 11 637 API 05/01/26 106643 98393 MARTIN MARIETTA 4,473.46 .00 324,562.76 11 637 API 05/01/26 106643 98395 MARTIN MARIETTA 4,635.31 .00 329,198.07 11 637 API 05/01/26 106643 98396 MARTIN MARIETTA 3,822.74 .00 333,020.81 11 666 API 05/01/26 106643 98521 MARTIN MARIETTA 3,371.09 .00 336,391.90 11 672 API 05/01/26 106643 98391 MARTIN MARIETTA 5,165.01 .00 341,556.91 11 672 API 05/01/26 106643 98520 MARTIN MARIETTA 5,145.37 .00 346,702.28 11 725 API 05/01/26 106643 98921 MARTIN MARIETTA 5,987.79 .00 352,690.07 11 725 API 05/01/26 106643 98922 MARTIN MARIETTA 5,227.61 .00 357,917.68 12 357 API 06/02/26 106643 98867 MARTIN MARIETTA 4,865.57 .00 362,783.25 12 357 API 06/02/26 106643 98868 MARTIN MARIETTA 4,402.99 .00 367,186.24 12 618 API 06/02/26 106643 98617 MARTIN MARIETTA 5,147.07 .00 372,333.31 12 618 API 06/02/26 106643 98866 MARTIN MARIETTA 6,392.08 .00 378,725.39 12 618 API 06/02/26 106643 98869 MARTIN MARIETTA 5,551.36 .00 384,276.75 12 618 API 06/02/26 106643 98988 MARTIN MARIETTA 5,897.46 .00 390,174.21 12 618 API 06/02/26 106643 99374 MARTIN MARIETTA 5,910.88 .00 396,085.09 12 618 API 06/02/26 106643 99375 MARTIN MARIETTA 685.78 .00 396,770.87 12 618 API 06/02/26 106643 99376 MARTIN MARIETTA 370.30 .00 397,141.17 12 618 API 06/02/26 106643 99525 MARTIN MARIETTA 6,469.83 .00 403,611.00 12 618 API 06/02/26 106643 99674 MARTIN MARIETTA 374.63 .00 403,985.63 12 618 API 06/02/26 106643 99675 MARTIN MARIETTA .00 739.65 403,245.98 12 618 API 06/02/26 106643 99676 MARTIN MARIETTA 786.73 .00 404,032.71 12 618 API 06/02/26 106643 99677 MARTIN MARIETTA 4,777.98 .00 408,810.69 .00 409,550.34 739.65 408,810.69 408,810.69 0011 826600 12401
MH: PAVEMENT REHAB 0011 .00 10 615 GEN 04/29/26 JE201 XFER GRGVL BLVD SIDEWALK DOU 117.50 .00 117.50 .00 117.50 .00 117.50 117.50 0011 826600 12501
MH: PAVEMENT REHAB 0011 .00 10 615 GEN 04/29/26 JE201 XFER GARDNER & GOLITA IMP 7,975.00 .00 7,975.00 10 759 API 04/03/26 105219 98153 INTERWEST CONSU 400.00 .00 8,375.00 .00 8,375.00 .00 8,375.00 8,375.00 0011 826600 12502
MH: PAVEMENT REHAB 0011 .00 10 615 GEN 04/29/26 JE201 XFER GRANGEVILLE MEDIAN @ HA 605.00 .00 605.00 .00 605.00 .00 605.00 605.00 0011 826600 12601
MH: PAVEMENT REHAB 0011 .00 10 615 GEN 04/29/26 JE201 XFER MALL DR CIR-12TH TO LAC 2,275.00 .00 2,275.00 10 759 API 04/03/26 105219 98153 INTERWEST CONSU 4,210.00 .00 6,485.00 .00 6,485.00 .00 6,485.00 6,485.00 0011 826600 12602
MH: PAVEMENT REHAB 0011 .00 10 615 GEN 04/29/26 JE201 XFER CENTENNIAL DR CIR LACEY 1,737.50 .00 1,737.50
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0011
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
10 759 API 04/03/26 105219 98153 INTERWEST CONSU 2,810.00 .00 4,547.50 .00 4,547.50 .00 4,547.50 4,547.50 0011 826600 12603
MH: PAVEMENT REHAB 0011 .00 10 615 GEN 04/29/26 JE201 XFER 10TH AVE-FARGO TO SH43 5,215.00 .00 5,215.00 10 759 API 04/03/26 105219 98153 INTERWEST CONSU 3,305.00 .00 8,520.00 11 725 API 05/01/26 105219 99383 INTERWEST CONSU 6,408.00 .00 14,928.00 .00 14,928.00 .00 14,928.00 14,928.00 0011 826600 12604
MH: PAVEMENT REHAB 0011 .00 10 615 GEN 04/29/26 JE201 XFER GRGVL CIR-10TH AVE TO D 1,787.50 .00 1,787.50 .00 1,787.50 .00 1,787.50 1,787.50 0011 826600 12605
MH: PAVEMENT REHAB 0011 .00 10 615 GEN 04/29/26 JE201 XFER 11TH AVE CIR-HFD ARM RD 3,960.00 .00 3,960.00 10 759 API 04/03/26 105219 98153 INTERWEST CONSU 1,705.00 .00 5,665.00 .00 5,665.00 .00 5,665.00 5,665.00 0011 826600 12606
MH: PAVEMENT REHAB 0011 .00 10 615 GEN 04/29/26 JE201 XFER IONA AVE FDR-10TH TO 11 1,435.00 .00 1,435.00 11 725 API 05/01/26 105219 99383 INTERWEST CONSU 2,160.00 .00 3,595.00 .00 3,595.00 .00 3,595.00 3,595.00 0011 826600 12607
MH: PAVEMENT REHAB 0011 .00 10 615 GEN 04/29/26 JE201 XFER IDAHO AVE FDR-10TH TO 1 1,060.00 .00 1,060.00 11 725 API 05/01/26 105219 99383 INTERWEST CONSU 2,160.00 .00 3,220.00 .00 3,220.00 .00 3,220.00 3,220.00 0011 826600 12608
MH: PAVEMENT REHAB 0011 .00 10 615 GEN 04/29/26 JE201 XFER ASPEN AVE FR FARGO TO E 632.50 .00 632.50 11 725 API 05/01/26 105219 99383 INTERWEST CONSU 2,088.00 .00 2,720.50 .00 2,720.50 .00 2,720.50 2,720.50 0011 826601
MH: PAVEMENT PRESERVATION 0011 .00 2 740 API 08/28/25 105661 86970 K R C SAFETY CO 1,776.14 .00 1,776.14 5 546 API 11/06/25 106288 90321 CEN-CAL CONSTRU 79,095.81 .00 80,871.95 6 474 API 12/02/25 103689 90793 ASPHALT PAVEMEN 2,850.00 .00 83,721.95 6 529 API 12/02/25 106288 90762 CEN-CAL CONSTRU 107,646.64 .00 191,368.59 6 529 API 12/02/25 106503 90812 PACE SUPPLY COR 6,796.86 .00 198,165.45 7 540 API 01/12/26 107258 92151 DRYCO 795,431.20 .00 993,596.65 7 540 API 01/12/26 107258 92152 DRYCO 84,565.29 .00 1,078,161.94 7 588 API 01/12/26 106288 92415 CEN-CAL CONSTRU 9,828.55 .00 1,087,990.49 7 767 API 01/12/26 103689 93373 ASPHALT PAVEMEN 3,420.00 .00 1,091,410.49 7 792 API 01/12/26 107258 94133 DRYCO 46,315.61 .00 1,137,726.10
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0011
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
.00 1,137,726.10 .00 1,137,726.10 1,137,726.10 0011 826615
MALL DR CIR-12TH TO LACEY BLVD 0011 .00 6 471 API 12/17/25 105219 91074 INTERWEST CONSU 1,000.00 .00 1,000.00 8 493 API 02/03/26 105219 93982 INTERWEST CONSU 765.00 .00 1,765.00 9 771 API 03/03/26 105219 95704 INTERWEST CONSU 510.00 .00 2,275.00 10 615 GEN 04/29/26 JE201 XFER PAVEMENT REHAB PROJECTS .00 2,275.00 .00 .00 2,275.00 2,275.00 .00 .00 0011 826630
MH: FIRE STATION #4 0011 .00 3 802 GNI 09/30/25 JE086 FY26 Q1 CIP STAFF TIME ALLOC 1,502.60 .00 1,502.60 5 621 API 11/30/25 106303 91425 HANFORD SENTINE 140.39 .00 1,642.99 .00 1,642.99 .00 1,642.99 1,642.99 0011 826631
MH: EXISTING PARKS IMPROVEMENT 0011 .00 2 740 API 08/28/25 104976 87153 MIRACLE PLAYSYS 2,964.16 .00 2,964.16 4 443 API 10/08/25 103558 87956 BOGIE'S PUMP SY 2,339.48 .00 5,303.64 4 675 API 10/06/25 106685 88869 MOST DEPENDABLE 48,368.52 .00 53,672.16 4 675 API 10/06/25 104842 89271 CALIF TURF EQUI 3,549.94 .00 57,222.10 4 762 API 10/06/25 104842 89413 CALIF TURF EQUI 1,407.04 .00 58,629.14 7 745 API 01/22/26 107377 92354 LED LIGHTING SU 6,994.24 .00 65,623.38 7 749 API 01/27/26 106421 93061 KINGS RIVER CAS 25,845.04 .00 91,468.42 7 782 API 01/12/26 105707 93703 TODD COMPANIES 33,668.95 .00 125,137.37 8 722 API 02/26/26 104496 94515 TRIPLE J CONCRE 221.93 .00 125,359.30 8 727 API 02/03/26 107377 94457 LED LIGHTING SU 4,371.41 .00 129,730.71 8 748 API 02/28/26 104743 95351 STONEY'S CONCRE 411.97 .00 130,142.68 8 761 API 02/28/26 104937 96119 HOME DEPOT 262.47 .00 130,405.15 9 566 API 03/03/26 107377 95007 LED LIGHTING SU 27,102.71 .00 157,507.86 9 566 API 03/03/26 107377 95008 LED LIGHTING SU 18,359.91 .00 175,867.77 9 656 API 03/23/26 107422 95662 SUNBELT RENTALS 8,192.33 .00 184,060.10 10 468 API 04/10/26 107377 96485 LED LIGHTING SU 17,888.96 .00 201,949.06 10 697 API 04/03/26 107422 97259 SUNBELT RENTALS 5,452.21 .00 207,401.27 10 729 API 04/03/26 106685 97355 MOST DEPENDABLE 38,580.20 .00 245,981.47 10 758 API 04/03/26 104937 97947 HOME DEPOT 1,350.17 .00 247,331.64 12 618 API 06/02/26 105493 99505 A-1 ALLSTAR PLU 6,748.29 .00 254,079.93 12 771 API 06/24/26 105816 99893 MUSCO SPORTS LI 750.00 .00 254,829.93 12 810 API 06/30/26 103076 100294 EWING IRRIGATIO 21,186.33 .00 276,016.26 12 828 API 06/02/26 105707 100624 TODD COMPANIES 1,772.05 .00 277,788.31 .00 277,788.31 .00 277,788.31 277,788.31 0011 826631 52701
MH: EXISTING PARKS IMPROVEMENT 0011 .00 .00 .00 .00 .00 .00 0011 826632
MH: EXISTING PARK MAINTENANCE 0011 .00 3 725 API 09/02/25 104842 87696 CALIF TURF EQUI 25,480.97 .00 25,480.97 3 738 API 09/02/25 105690 87963 VALLEY PUMP & D 2,397.74 .00 27,878.71 4 722 API 10/13/25 101469 88702 TELSTAR INSTRUM 2,048.00 .00 29,926.71 4 722 API 10/13/25 101469 88728 TELSTAR INSTRUM 2,922.73 .00 32,849.44
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0011
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
5 227 API 11/06/25 103558 89455 BOGIE'S PUMP SY 51,664.02 .00 84,513.46 7 368 API 01/12/26 105816 91729 MUSCO SPORTS LI 2,406.75 .00 86,920.21 7 757 API 01/28/26 101469 93235 TELSTAR INSTRUM 36,308.00 .00 123,228.21 8 4 GBI 02/02/26 40% cost share of purchase a .00 37,177.10 86,051.11 8 264 API 02/03/26 101323 93513 PARK PLANET 11,098.64 .00 97,149.75 8 475 API 02/18/26 105816 94168 MUSCO SPORTS LI 2,169.64 .00 99,319.39 9 548 API 03/10/26 107408 95050 SMOKIN BURROW R 812.50 .00 100,131.89 9 549 API 03/10/26 107408 95051 SMOKIN BURROW R 2,500.00 .00 102,631.89 9 780 API 03/25/26 101890 95860 BAVCO 698.92 .00 103,330.81 10 432 API 04/09/26 103966 96451 NICK CHAMPI ENT 875.00 .00 104,205.81 10 472 API 04/21/26 104743 97081 STONEY'S CONCRE 159.92 .00 104,365.73 10 729 API 04/03/26 107424 97389 JCS LAND MANAGE 12,647.46 .00 117,013.19 11 363 API 05/11/26 104940 97664 GRAINGER 485.14 .00 117,498.33 11 666 API 05/01/26 104976 98579 MIRACLE PLAYSYS 3,710.33 .00 121,208.66 11 725 API 05/01/26 104488 98638 HANFORD JOINT U 30,978.09 .00 152,186.75 12 613 API 06/24/26 100170 99622 SUPERIOR SOIL 4,329.35 .00 156,516.10 12 618 API 06/02/26 104845 99618 J A M SERVICES 5,932.10 .00 162,448.20 12 771 API 06/24/26 105816 99893 MUSCO SPORTS LI 1,300.00 .00 163,748.20 12 812 API 06/30/26 102531 100687 VORTEX AQUATIC 12,740.50 .00 176,488.70 12 828 API 06/02/26 103429 100743 TRU TRAILERS MF 9,777.21 .00 186,265.91 12 828 API 06/02/26 107468 99786 CA LANDSCAPE SU 9,527.41 .00 195,793.32 12 828 API 06/02/26 107468 99787 CA LANDSCAPE SU 5,135.33 .00 200,928.65 .00 238,105.75 37,177.10 200,928.65 200,928.65 0011 826632 52702
MH: EXISTING PARK MAINTENANCE 0011 .00 .00 .00 .00 .00 .00 0011 826633
MH: CITY OWNED MAIN/IMPR 0011 .00 4 780 API 10/31/25 106303 90192 HANFORD SENTINE 540.41 .00 540.41 7 337 API 01/06/26 102030 91787 FORENSIC ANALYT 1,499.47 .00 2,039.88 7 337 API 01/06/26 102030 91788 FORENSIC ANALYT 1,895.00 .00 3,934.88 10 731 API 04/13/26 107364 97570 BDM INC 133,811.25 .00 137,746.13 10 731 API 04/13/26 107364 97570 BDM INC 4,942.72 .00 142,688.85 .00 142,688.85 .00 142,688.85 142,688.85 0011 826634
MH: COMM CLEANUP/ABATE CODE CO 0011 .00 5 173 GNI 11/13/25 JE069 FY26 MH TIPPING FESS FOR CLE 22,248.00 .00 22,248.00 12 831 API 06/30/26 107060 100864 MICHAEL GAMBLE 4,000.00 .00 26,248.00 12 831 API 06/30/26 107060 100865 MICHAEL GAMBLE 1,064.00 .00 27,312.00 12 831 API 06/30/26 107060 100868 MICHAEL GAMBLE 575.00 .00 27,887.00 .00 27,887.00 .00 27,887.00 27,887.00 0011 826635
MH: FIRE STATION IMPRO/EQUIP 0011 .00 5 227 API 11/06/25 106287 89588 VINCENT COMMUNI 5,770.01 .00 5,770.01 5 351 API 11/13/25 103179 89688 J ' S COMMUNICA 325.00 .00 6,095.01 5 351 API 11/13/25 103179 89689 J ' S COMMUNICA 779.02 .00 6,874.03 5 517 GNI 11/26/25 JE077 MH NEW HIRE RADIOS RECLASS .00 5,770.01 1,104.02 5 560 API 11/21/25 100957 90034 AMERICAN INCORP 196.08 .00 1,300.10
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0011
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
5 648 API 11/30/25 105579 92887 LOWE'S 560.97 .00 1,861.07 6 133 GNI 12/01/25 JE079 TV RECLASS MH 661.46 .00 2,522.53 6 133 GNI 12/01/25 JE079 TV RECLASS MH 298.24 .00 2,820.77 6 133 GNI 12/01/25 JE079 FRIDGE RECLASS MH 1,223.05 .00 4,043.82 7 52 API 01/05/26 100957 91466 AMERICAN INCORP 250.00 .00 4,293.82 9 573 API 03/02/26 100531 95476 ROBERT S MARKS 4,722.15 .00 9,015.97 9 658 API 03/03/26 100867 95619 HAYES GARAGE DO 8,435.00 .00 17,450.97 9 792 API 03/02/26 102516 95864 GILBERT ELECTRI 4,004.80 .00 21,455.77 9 804 API 03/31/26 105579 96706 LOWE'S 108.57 .00 21,564.34 9 804 API 03/31/26 999995 96702 ONE TIME P-CARD 1,569.61 .00 23,133.95 10 519 API 04/13/26 107417 96902 ADVANCED ROOFIN 49,415.00 .00 72,548.95 10 697 API 04/03/26 107421 97297 CHEF'S DEAL RES 5,679.65 .00 78,228.60 10 700 API 04/13/26 105508 97106 PITTSBURGH WATE 2,579.99 .00 80,808.59 11 637 API 05/01/26 107421 98052 CHEF'S DEAL RES 5,679.65 .00 86,488.24 11 725 API 05/01/26 104298 98602 MUNICIPAL EMERG 9,092.32 .00 95,580.56 .00 101,350.57 5,770.01 95,580.56 95,580.56 0011 826672
CENTENNIAL DR CIR LACEY/MARRIT 0011 .00 6 471 API 12/17/25 105219 91074 INTERWEST CONSU 1,000.00 .00 1,000.00 8 493 API 02/03/26 105219 93982 INTERWEST CONSU 442.50 .00 1,442.50 9 771 API 03/03/26 105219 95704 INTERWEST CONSU 295.00 .00 1,737.50 10 615 GEN 04/29/26 JE201 XFER PAVEMENT REHAB PROJECTS .00 1,737.50 .00 .00 1,737.50 1,737.50 .00 .00 0011 826675
10TH AVE-FARGO TO SH43 RECONS 0011 .00 6 471 API 12/17/25 105219 91074 INTERWEST CONSU 1,800.00 .00 1,800.00 8 493 API 02/03/26 105219 93982 INTERWEST CONSU 1,209.00 .00 3,009.00 9 771 API 03/03/26 105219 95704 INTERWEST CONSU 806.00 .00 3,815.00 9 812 API 03/03/26 105219 97054 INTERWEST CONSU 1,400.00 .00 5,215.00 10 615 GEN 04/29/26 JE201 XFER PAVEMENT REHAB PROJECTS .00 5,215.00 .00 .00 5,215.00 5,215.00 .00 .00 0011 826676
GRGVL CIR-10TH AVE TO DOUTY 0011 .00 6 471 API 12/17/25 105219 91074 INTERWEST CONSU 1,200.00 .00 1,200.00 8 493 API 02/03/26 105219 93982 INTERWEST CONSU 352.50 .00 1,552.50 9 771 API 03/03/26 105219 95704 INTERWEST CONSU 235.00 .00 1,787.50 10 615 GEN 04/29/26 JE201 XFER PAVEMENT REHAB PROJECTS .00 1,787.50 .00 .00 1,787.50 1,787.50 .00 .00 0011 826677
11TH AVE CIR-HFD ARM RD TO 4TH 0011 .00 6 471 API 12/17/25 105219 91074 INTERWEST CONSU 1,400.00 .00 1,400.00 8 493 API 02/03/26 105219 93982 INTERWEST CONSU 696.00 .00 2,096.00 9 771 API 03/03/26 105219 95704 INTERWEST CONSU 464.00 .00 2,560.00 9 812 API 03/03/26 105219 97054 INTERWEST CONSU 1,400.00 .00 3,960.00 10 615 GEN 04/29/26 JE201 XFER PAVEMENT REHAB PROJECTS .00 3,960.00 .00 .00 3,960.00 3,960.00 .00 .00 0011 826678
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0011
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
IONA AVE FDR-10TH TO 11TH AVE 0011 .00 8 493 API 02/03/26 105219 93982 INTERWEST CONSU 861.00 .00 861.00 9 771 API 03/03/26 105219 95704 INTERWEST CONSU 574.00 .00 1,435.00 10 615 GEN 04/29/26 JE201 XFER PAVEMENT REHAB PROJECTS .00 1,435.00 .00 .00 1,435.00 1,435.00 .00 .00 0011 826679
IDAHO AVE FDR-10TH TO 11TH AVE 0011 .00 8 493 API 02/03/26 105219 93982 INTERWEST CONSU 636.00 .00 636.00 9 771 API 03/03/26 105219 95704 INTERWEST CONSU 424.00 .00 1,060.00 10 615 GEN 04/29/26 JE201 XFER PAVEMENT REHAB PROJECTS .00 1,060.00 .00 .00 1,060.00 1,060.00 .00 .00 0011 826680
ASPEN AVE FR FARGO TO ENCORE S 0011 .00 8 493 API 02/03/26 105219 93982 INTERWEST CONSU 379.50 .00 379.50 9 771 API 03/03/26 105219 95704 INTERWEST CONSU 253.00 .00 632.50 10 615 GEN 04/29/26 JE201 XFER PAVEMENT REHAB PROJECTS .00 632.50 .00 .00 632.50 632.50 .00 .00 0011 827306
MEASURE H: FIRE ENGINE 0011 .00 .00 .00 .00 .00 .00 0011 945000
TRANSFERS OUT 0011 .00 .00 .00 .00 .00 .00 TOTALS FOR FUND 0011
MEASURE H CAPITAL .00 5,120,561.68 70,486.76 5,050,074.92 5,050,074.92
0012 570200
TRANSFERS IN 0012 .00 1 1244 GNI 07/01/25 JE128 XFER FUND BALANCE FROM 0010 .00 3,253,904.25 -3,253,904.25 .00 .00 3,253,904.25 -3,253,904.25 -3,253,904.25 0012 751300
BANKING/INVESTMENT FEES 0012 .00 .00 .00 .00 .00 .00 0012 945000
TRANSFERS OUT 0012 .00 .00 .00 .00 .00 .00 TOTALS FOR FUND 0012
MEASURE H RESERVE .00 .00 3,253,904.25 -3,253,904.25 -3,253,904.25 REPORT TOTALS .00 12,597,043.33 18,705,036.68 -6,107,993.35 -6,107,993.35
City of Hanford, CA
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO EOY
Report generated: 07/31/2026 07:42
User: efranco
Program ID: glatrbal
FUND 0012
ACCOUNT
ACCOUNT NAME ORG BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
** END OF REPORT - Generated by Eekhong Franco **
ATTACHMENT A GENERAL FUND - DETAIL OF CHANGES
FY 2027
FUND ORG ACCT ACCT DESCRIPTION 2027 BUDGET
2027 AMENDED
BUDGET
ADDITIONAL
APPROPRIATION
BUDGET
AMENDMENT NET CHANGE DETAIL
MEASURE H OPERATIONS
0010 0010 412000 SALES TAX (18,523,670) (16,400,000) 2,123,670 2,123,670 Decrease in projection TOTAL TOTAL (18,523,670) (16,400,000) - 2,123,670 2,123,670
MEASURE H CAPITAL
0011 0011 826600 MH: PAVEMENT REHABILITATION 3,090,000 966,330 (2,123,670) (2,123,670) TOTAL 3,090,000 966,330 - (2,123,670) (2,123,670) Total Requested
Appropriations
Budget
Amendments
Total Net (Balanced)
Deficit
- - -
12.B.
AGENDA
STAFF REPORT
MEETING DATE: 8/18/2026 AGENDA SECTION: CONSENT CALENDAR
SUBJECT:
Approval of the Minutes of the January 20, 2026, Meeting
RECOMMENDATION:
Recommendation: Approve the minutes of the January 20, 2026, meeting.
BACKGROUND:
At the August 4, 2026, City Council meeting, questions were raised regarding the Council's previous action approving the Copper Ridge Mixed Use Project. Following that discussion, the January 20, 2026, meeting minutes were reviewed to verify the action taken during the Continued Public Hearing.
During that review, it was discovered that the minutes had been published in an incomplete format. It was also determined that the minutes had inadvertently been published before being presented to the City Council for approval.
The attached January 20, 2026, meeting minutes have been corrected to accurately reflect the Council's actions and are presented for City Council approval.
For additional reference, the portion of the January 20, 2026, City Council meeting pertaining to the Continued Public Hearing and Council action on the Copper Ridge Mixed Use Project may be viewed on the City's website at the following link: Public Hearing recording FISCAL IMPACT:
None.
ATTACHMENTS:
1. January 20, 2026 Meeting Minutes
12.C.
AGENDA
STAFF REPORT
MEETING DATE: 8/18/2026 AGENDA SECTION: CONSENT CALENDAR
SUBJECT:
Approval of the Minutes of the July 21, 2026 Meeting
RECOMMENDATION:
Recommendation: Approve the minutes of the January 20, 2026, meeting.
ATTACHMENTS:
1. July 21, 2026 Meeting Minutes
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.
Mayor Kairis addressed the recent controversy and public interest surrounding the Data Center and shared his comments on the issue.
The following individuals commented on and shared concerns regarding a proposed Data Center in the City of Hanford:
Alexandra (last name not provided)
Cesar Caratachea
Cinna Rodriguez
Ivette Chaidez
Amy Wilkinson
Vanessa Alvarez
Margaret Tebbe
Shasied Gomez
Red Fitiausi
Sandra Van Scatter
Amy Bryer
Suzy LeMay
Lacey (last name not provided)
Cheryl Bergren
Francisco Ramirez also commented on Flock cameras and the election.
Cheyne Strawn
Robert Stevens
Barbara Castles
Andrea Barone also commented on the Measure H quarterly reports.
Lucy Gomez
Micheal Gage
Micaela (last name not provided)
Micheal (last name not provided)
Pat Newton
Audrey Soya
Other public comments:
Dan Leon made a public comment about a past police incident.
Cathleen Jorgensen commented on fireworks citations and the proposed Data Center.
Nathan Odom commented on Flock cameras.
Rob Bently commented on the proposed data center and provided an update for the Carnegie Museum.
City Attorney, Ty Mizote addressed the comments regarding the proposed Data Center.
Council Member Paden requested that the discussion of future agenda items be moved to this point in the meeting due to the number of public comments received regarding the proposed Data Center in Hanford. After Council discussion, there was consensus to schedule a future study session to provide an overview of the Flock Safety Camera program, information regarding the proposed Data Center, and discussion of the Mural Ordinance.
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.
Items E, F and L were requested to be pulled by the Council. Motion to approve the consent calendar except for the items pulled for separate discussion.
RESULT: Passed (UNANIMOUS)
12.D.
AGENDA
STAFF REPORT
MEETING DATE: 8/18/2026 AGENDA SECTION: CONSENT CALENDAR
SUBJECT:
Approval of the First Amendment to Purchase and Sale Agreement and Escrow Instructions with the Richard and Linda Alanis Trust dated December 13, 2005 for Kings County Assessor’s Parcel Numbers 012-045-006 and 012-045-007 and Authorization for the City Manager or his Designee to Execute the First Amendment to Purchase and Sale Agreement and Escrow Instructions.
RECOMMENDATION:
Recommendation: Approval of the First Amendment to Purchase and Sale Agreement and Escrow Instructions with the Richard and Linda Alanis Trust dated December 13, 2005, for Kings County Assessor’s Parcel Numbers 012-045-006 and 012-045-007 and Authorization for the City Manager or his Designee to Execute the First Amendment to Purchase and Sale Agreement and Escrow Instructions.
Recommended Motion: I move to approve the First Amendment to Purchase and Sale Agreement and Escrow Instructions with the Richard and Linda Alanis Trust dated December 13, 2005, for Kings County Assessor’s Parcel Numbers 012-045-006 and 012-045-007 and authorize the City Manager or his Designee to Execute the First Amendment to Purchase and Sale Agreement and Escrow Instructions.
BACKGROUND:
The First Amendment to the Purchase and Sale Agreement and Escrow Instructions makes the following amendments:
1. Payment of Purchase Price: The City is to deposit an additional One Million Four Hundred Fifty- Four Thousand Nine Hundred Ninety-Nine and 00/100 Dollars ($1,454,999.000) with Escrow Holder, which shall accrue to the benefit of Purchaser, be applied against the Purchase Price, and shall be released to Seller immediately. The aforementioned funds shall be non-refundable regardless of any event, circumstance, or condition that arises after such Deposit is made with Escrow Holder.
2. Possession. If Seller vacates the Properties and delivers possession of the Properties to Purchaser prior to recording of the Grant Deed, the following conditions apply for the period that Escrow remains open:
a. The City shall indemnify Seller from any and all liability related to the Properties, including, but not limited to, personal injury, property damage, vandalism, fire, vehicle collisions, claims, lawsuits, or any other loss or claim of any kind.
b. The City shall name Seller as additional insured on property insurance for the Properties.
c. All utilities for the Properties shall be transferred into Purchaser’s name if Purchaser desires to maintain utility services to the Properties.
d. No event occurring on or to the Properties after Seller vacates shall constitute a breach of contract by Seller or give rise to any claim against Seller, except for any willful misconduct on Seller’s behalf.
3. Settlement. The Close of Escrow shall occur upon five (5) days’ written notice from the City to Seller of its intent to close the Escrow and to record the Grant Deed.
4. Seller and Finder’s Fee. The City is to deposit the Forty-Five Thousand Dollars ($45,000.00) Seller and Finder’s Fee with Escrow Holder, payable to Hoekstra and Associates, Inc.
5. Prorations. From and after the date the Deposit is transferred to Escrow Holder and released, the City shall be responsible for all real and personal property taxes and all other charges and assessments relating to the Properties using the latest tax bills. Seller shall pay any supplemental taxes assessed pursuant to Chapter 3.5 (Section 75) of the California Revenue and Taxation Code resulting from the sale of the Properties to Purchaser.
FISCAL IMPACT:
The Purchase Price for the Properties remains One Million Five Hundred Thousand Dollars ($1,500,000.00). Utilities, insurance, and property tax costs are minimal and are accounted for with the City’s acquisition funds.
ATTACHMENTS:
1. First Amendment to Purchase and Sale Agreement COH Alanis
1 FIRST AMENDMENT TO PURCHASE AND SALE AGREEMENT
AND ESCROW INSTRUCTIONS
This First Amendment to Purchase and Sale Agreement and Escrow Instructions (“First Amendment”) is effective on the ____ day of August, 2026, by and between the CITY OF HANFORD, a municipal corporation, as “Purchaser”, and THE RICHARD AND LINDA ALANIS TRUST dated December 13, 2005 as “Seller.” Purchaser and Seller are parties to that Real Estate Purchase and Sale Agreement with Escrow Instructions (“Agreement”) entered into on the twenty-third (23 rd) day of March, 2026 (“Effective Date”), the terms of which are incorporated herein by reference. Capitalized terms contained herein shall have the meanings ascribed to them in the Agreement.
The Parties hereby amend the Agreement as follows:
1. Section 3 of the Agreement is deleted in its entirety and restated as follows:
“Payment of Purchase Price. The Purchase Price shall be paid as follows:
a. Within five (5) business days after the execution of this Agreement by both Parties, Purchaser shall deposit Forty-Five Thousand and 00/100 Dollars ($45,000.00) (“Initial Deposit”) with Escrow Holder. The Initial Deposit shall accrue to the benefit of Purchaser and be applied against the Purchase Price at the Closing. b. On or before August 21, 2026, Purchaser shall deposit an additional One Million Four Hundred Fifty-Four Thousand Nine Hundred Ninety-Nine and 00/100 Dollars ($1,454,999.000) with Escrow Holder (the “Deposit”), in cash, by wire transfer or other immediately available funds. The Deposit shall accrue to the benefit of Seller and be applied against the Purchase Price at the Closing. Upon transfer of the Deposit with Escrow Holder, Purchaser authorizes the non-refundable release of One Million Four Hundred Ninety-Nine Thousand Nine Hundred Ninety-Nine and 00/100 Dollars ($1,499,999.00) to Seller.
c. At least one (1) business day before the Closing, Purchaser shall deposit the balance of the Purchase Price, One Dollar ($1.00), with Escrow Holder, in cash, by wire transfer or other immediately available funds.
d. All funds released under this Section 3 shall be non-refundable regardless of any event, circumstance, or condition that arises after the Deposit is made with Escrow Holder, including, but not limited to, damage to the Properties, environmental findings, or Purchaser’s election not to proceed with recording.” ///
///
///
2 2. Section 5 of the Agreement is deleted in its entirety and restated as follows:
“Possession. Seller shall deliver possession of the Properties with the Personal Property located thereon to Purchaser at the Closing. If Seller vacates the Properties and delivers possession of the Properties to Purchaser prior to recording of the Grant Deed, the following conditions apply for the period that Escrow remains open:
a. Purchaser shall fully indemnify Seller from any and all liability related to the Properties, including, but not limited to, personal injury, property damage, vandalism, fire, vehicle collisions, claims, lawsuits, or any other loss or claim of any kind, except for any willful misconduct on Seller’s behalf. From and after the date Seller vacates the Properties and Purchaser takes possession of the Properties, Purchaser shall assume all risk from such date forward. b. Purchaser shall name Seller as additional insured on property insurance for the Properties.
c. All utilities for the Properties shall be transferred into Purchaser’s name if Purchaser desires to maintain utility services to the Properties. d. No event occurring on or to the Properties after Seller vacates the Properties shall constitute a breach of contract by Seller or give rise to any claim against Sellers, except for any willful misconduct on Seller’s behalf.”
3. Section 9 of the Agreement is deleted in its entirety and restated as follows:
“Settlement. The Closing shall occur upon five (5) days’ written notice from Purchaser to Seller of its intent to close the Escrow and to record the Grant Deed, which in no event shall be later than February 5, 2027. The date on which Closing occurs is referred to as the “Closing Date.” If the Escrow is not in a condition to close by the Closing Date, Escrow Holder, except as otherwise provided herein, shall cancel the Escrow upon receipt of written notice from either Party of such cancellation; provided, however, that if Escrow is not in a condition to close by the Closing Date due to the failure of only one Party to perform, and such failure to perform constitutes a default under this Agreement, and the other Party has fully performed all of the obligations required of it in order to close the Escrow, only the performing Party shall be entitled to provide Escrow Holder with written notice of cancellation. In the absence of any written notice of cancellation, Escrow Holder shall proceed to close the Escrow as soon as possible.”
4. Section 15 of the Agreement is deleted in its entirety and restated as follows:
“Seller and Finder’s Fee. In addition to the consideration provided for in Section 2 of this Agreement, Purchaser shall pay up to three percent (3.00%) in Seller and Finder’s fees. On or before August 21, 2026, Purchaser shall deposit with Escrow Holder a three percent (3.00%) Seller and Finder’s Fee in the amount of Forty-Five Thousand and 00/100 Dollars ($45,000.00) paid by Purchaser to Hoekstra and Associates, Inc. Upon deposit with Escrow
3 Holder, Purchaser authorizes the non-refundable release of the Forty-Five Thousand and 00/100 Dollars ($45,000.00) Seller and Finder’s Fee to Hoekstra and Associates, Inc.
5. Section 20 of the Agreement is deleted in its entirety and restated as follows:
“Prorations. From and after the date the Deposit is transferred to Escrow Holder, Purchaser shall be responsible for all real and personal property taxes and all other charges or assessments relating to the Properties using the latest tax bills. Seller shall pay any supplemental taxes assessed pursuant to Chapter 3.5 (Section 75) of the California Revenue and Taxation Code resulting from the sale of the Properties to Purchaser. Escrow Holder is not responsible for utility or insurance costs and premiums, all of which shall be prorated outside the Escrow by the Parties.”
6. All terms and conditions of the Agreement not amended by this First Amendment shall remain in full force and effect.
7. This First Amendment may be signed by the Parties in different counterparts and the signature pages combined to create a document binding on all Parties. This First Amendment may be executed in two (2) or more separate counterparts, each of which, when so executed, shall be deemed to be an original and to constitute the one and same contract. This First Amendment may also be signed and signatures transmitted by facsimile, and any such facsimile copy shall be equivalent to a binding signed original for all purposes. This Agreement additionally may be executed and delivered by way of PDF email, provided the Parties have provided each other with email addresses to accomplish such delivery and the Party sending this Agreement via email either receives an electronic delivery receipt from the Party to whom this Agreement was sent or the recipient acknowledges receipt via email.
IN WITNESS WHEREOF, the Parties have executed this Agreement on the date first hereinabove written.
“SELLER”
THE RICHARD AND LINDA ALANIS
TRUST dated December 13, 2005
Dated: ___________________, 2026 ________________________________ By: Richard Alanis, Trustee
4 Dated: ___________________, 2026 ________________________________ By: Linda Alanis, Trustee
“PURCHASER”
CITY OF HANFORD, a municipal
corporation
Dated: ___________________, 2026 ________________________________ By: Chris Tavarez
Its: City Manager
12.E.
AGENDA
STAFF REPORT
MEETING DATE: 8/18/2026 AGENDA SECTION: CONSENT CALENDAR
SUBJECT:
Approval of Addendum to Limited Phase II Environmental Site Assessment (ESA) Proposal by BSK Associates for Kings County Assessor’s Parcel Numbers 012-046-006, 012-046-007, 012-045-010, 012-045-004, and 012-045-005 for Hazardous Waste Soluble Analyses in the Amount of Nine Hundred Twenty-Four Dollars ($924.00) and Authorization for City Manager or his Designee to Execute an Addendum or Proposal Amendment in the Amount of Nine Hundred Twenty-Four Dollars ($924.00).
RECOMMENDATION:
Recommendation: Approval of Addendum to Limited Phase II Environmental Site Assessment (ESA) Proposal by BSK Associates for Kings County Assessor’s Parcel Numbers 012-046-006, 012-046- 007, 012-045-010, 012-045-004, and 012-045-005 for Hazardous Waste Soluble Analyses in the Amount of Nine Hundred Twenty-Four Dollars ($924.00) Authorization for City Manager or his Designee to Execute an Addendum or Proposal Amendment in the Amount of Nine Hundred Twenty- Four Dollars ($924.00).
Recommended Motion: I move to approve the Addendum to Limited Phase II Environmental Site Assessment (ESA) Proposal by BSK Associates for Kings County Assessor’s Parcel Numbers 012- 046-006, 012-046-007, 012-045-010, 012-045-004, and 012-045-005 for Hazardous Waste Soluble Analyses in the Amount of Nine Hundred Twenty-Four Dollars ($924.00) and authorize the City Manager or his Designee to Execute an Addendum or Proposal Amendment in the Amount of Nine Hundred Twenty-Four Dollars ($924.00).
BACKGROUND:
BSK Associates has conducted preliminary soil samples at the aforementioned parcels, and has identified the need to perform six (6) additional soluble analyses to evaluate the soil on the subject property for hazardous waste. Such additional analyses will cost Nine Hundred Twenty-Four Dollars ($924.00).
FISCAL IMPACT:
An increase in the initial Seventy-One Thousand Six Hundred Eighty Dollars ($71,680.00) by Nine Hundred Twenty-Four Dollars ($924.00), with the total Phase II ESA now totaling Seventy-Two Thousand Six Hundred Four Dollars ($72,604.00).
ATTACHMENTS:
1. Contract Addendum 1
ADDENDUM TO AGREEMENT FOR ENVIRONMENTAL CONSULTING SERVICES THIS ADDENDUM, effective as of this 12th day of August 20 26, is by and between City of Hanford
(“Client”) and, BSK Associates, Inc. (“Consultant”).
THE PROJECT is generally described as:
Environmental Consulting Services
Supplemental Soluble Analysis of soil samples from Limited Phase II Environmental Site Assessment at Kings County APNs 012-046-006, 012-046-007, 012-045-010, 012-045-004, and 012-045-005 for an additional fee of $ 924 as detailed in BSK’s email dated July 2 8, 2026 to Mr. Nick Matoian, Esq. as a legal representative of the City of Hanford.
THIS ADDENDUM consists of the following documents which are incorporated herein by reference:
• EXISTING AGREEEMENT FOR ENVIRONMENTAL CONSULTING SERVICES DATED JANUARY 23, 2026; AND • Supplemental Soluble Analysis of soil samples from Limited Phase II Environmental Site Assessment at Kings County APNs 012-046-006, 012-046-007, 012-045-010, 012-045-004, and 012-045-005 for an additional fee of $924 as detailed in BSK’s email dated July 28, 2026 to Mr. Nick Matoian, Esq. as a legal representative of the City of Hanford.
Company agrees to perform the Services set forth in this Agreement and in accordance with its terms, including all attachments incorporated herein by reference. This Agreement may not be modified or altered, except in writing as specifically described in this Agreement.
CLIENT: CONSULTANT:
Signature:
Print Name: Kevin Grove
Title: Managing Principal – Env. Services
Agency: BSK Associates
Date:
12.F.
AGENDA
STAFF REPORT
MEETING DATE: 8/18/2026 AGENDA SECTION: CONSENT CALENDAR
SUBJECT:
Approval of the Limited Phase II Environmental Site Assessment (ESA) Proposal by BSK Associates and Addendum for Additional Soluble Analyses for Kings County Assessor’s Parcel Numbers 012- 045-006 and 012-045-007 owned by the Richard and Linda Alanis Trust and Authorization for City Manager or his Designee to Execute the Limited Phase II Environmental Site Assessment (ESA) Proposal and Addendum in a Total Amount of Sixty-Two Thousand Five Hundred Ninety-Five Dollars ($62,595.00).
RECOMMENDATION:
Recommendation: Approval of the Limited Phase II Environmental Site Assessment (ESA) Proposal by BSK Associates and Addendum for Additional Soluble Analyses for Kings County Assessor’s Parcel Numbers 012-045-006 and 012-045-007 owned by the Richard and Linda Alanis Trust and Authorization for City Manager or his Designee to Execute the Limited Phase II Environmental Site Assessment (ESA) Proposal and Addendum in a Total Amount of Sixty-Two Thousand Five Hundred Ninety-Five Dollars ($62,595.00).
Recommended Motion: I move to approve the Limited Phase II Environmental Site Assessment (ESA) Proposal by BSK Associates and Addendum for Additional Soluble Analyses for Kings County Assessor’s Parcel Numbers 012-045-006 and 012-045-007 owned by the Richard and Linda Alanis Trust and authorize the City Manager or his designee to execute the Limited Phase II Proposal and Addendum in the total amount of Sixty-Two Thousand Five Hundred Ninety-Five Dollars ($62,595.00).
BACKGROUND:
Current Status
BSK Associates’ Phase I Environmental Site Assessment (ESA) for Kings County Assessor’s Parcel Numbers 012-045-006 and 012-045-007 found several recognized environmental conditions including potential accumulation of petroleum products and/or hazardous materials and potential petroleum product release points, which led to BSK Associates’ recommendation that a Limited Phase II ESA be conducted. An addendum for additional soluble analyses has been prepared to test the soil on the subject property for specific hazardous materials, including lead and mercury. City staff desire to engage BSK Associates to conduct such limited Phase II ESA and soluble analyses to evaluate the recognized environmental conditions and concerns on the aforementioned parcels.
Proposal Details
BSK Associates’ Phase II ESA proposes to do the following on the two parcels:
1. Pre-Field Activities: BSK Associates will mark the site and contact Underground Services Alert North (USAN) to determine the location of major utility lines.
2. Geophysical Survey. BSK, through its subcontractor, will conduct a subsurface geophysical survey to evaluate the presence or former presence of underground storage tanks in the area of the former gas station, former auto sales dealership, and auto repair/maintenance operations.
3. Soil Sampling. BSK will collect soil samples using a drill rig, hand auger, shovel, or pre-cleaned plastic or stainless-steel scoop, or a combination thereof. BSK, through its addendum, will also collect soluble analyses for specific hazardous materials, including lead and mercury.
4. Reporting. Upon completion of the physical site assessment and testing, BSK will prepare a report that will compile the field activity documentation, the chemical analysis results, data evaluation and the presentation of findings, and further action recommendations, if necessary.
FISCAL IMPACT:
The total price for BSK Associates Limited Phase II ESA is Sixty-One Thousand Fifty-Five Dollars ($61,055.00). The Limited Phase II ESA costs One Thousand Five Hundred Forty Dollars ($1,540.00), with a total of Sixty-Two Thousand Five Hundred Ninety-Five Dollars ($62,595.00).
ATTACHMENTS:
1. REVISED Proposal Phase II Brown & 6th Hanford (2)
2. Contract Addendum 1 Brown & 6th St
691 N. Laverne Avenue, Suite 101
Fresno, CA 9 3727
P 559.497.2880
www.bskassociates.com
Environmental, Geotechnical, Construction Services, Analytical Testing - An Employee-Owned Company
Attorney -Client Privileged / Work Product Doctrine
June 8, 2026 (REVISED June 18, 2026) BSK Proposal #P26000605
City of Hanford
c/o Mr. Nick Matoian, Esq.
Griswold, LaSalle, Cobb, Dowd & Gin, L.L.P.
111 E. 7th Street
Hanford, California 93230
SUBJECT: Proposal
Limited Phase II Environmental Site Assessment
NW Corner of Brown & E. 6th St.
Proposed Public Safety Facility
Hanford, California 93230
Dear Mr. Matoian:
BSK Associates (BSK) is pleased to provide this proposal for a limited Phase II Environmental Site Assessment (Phase II ESA) at the Subject Property listed as Kings County Assessor Parcel Numbers (APNs) 012-045-006 & 012 -045-007 in Hanford, California (“Subject Property”). The purpose of this Limited Phase II ESA is to address specific Recognized Environmental Conditions (RECs) discussed in BSK’s Phase I Environmental Site Assessment dated May 18, 2026.
More specifically, it is BSK’s understanding that you, as our client , desire an evaluation of the following Recognized Environmental Conditions (REC) on the Subject Property:
1. Auto Wrecking Yard Depicted in 1925 Sanborn Map – Potential Hazardous Materials Release
2. Auto Truck Service and Welding Operation in 1950 Sanborn Map – Potential Petroleum Product Release
3. Former Auto Repair Facility Operations – Potential Hazardous Materials Release
4. Stained concrete in chemical storage area on APN 012 -045-006 –Petroleum Product and/or Hazardous Material Release
5. 1st air compressor blowdown staining on APN 012 -045-006 – Potential Petroleum Product Release
6. 2nd air compressor blowdown staining on APN 012 -045-006 – Potential Petroleum Product Release
7. Wash Rack – Potential Accumulation of Hazardous Materials and/or Petroleum Products