McFarland City Council
December 11, 2024

MCFARLAND CITY COUNCIL
McFarland Successor Agency, McFarland Public Finance Authority, McFarland Improvement Authority, McFarland Parking Authority Regular Meeting Notice and Agenda
Council Chambers
103 W. Sherwood Ave, Mcfarland, CA
Website: https://www.mcfarlandcity.org/
Wednesday, December 11, 2024
6:00 PM
SAUL AYON, Mayor
RICARDO CANO, Vice Mayor
AMADOR AYON, Council Member
ANITA GONZALEZ, Council Member
MARÍA T. PÉREZ , Council Member
VIEW THE MEETING RECORDINGS ONLINE at www.mcfarlandcity.org/AgendaCenterRecordings will be available approximately one week following the meeting.

HOW TO SUBMIT PUBLIC COMMENTS: The meetings of the City Council and all municipal entities, commissions, and boards (“the City”) are open to the public. At regularly scheduled meetings, members of the public may address the city on any item listed on the agenda, or on any non-listed matter over which the city has jurisdiction. At special or emergency meetings, members of the public may only address the city on items listed on the agenda. There is a time limitation of two minutes per person. For any item that is not on the agenda and within the jurisdiction or interest of the city, please come to the podium at this time. The Brown Act does not permit any action or discussion on items not listed on the agenda. If you wish to speak regarding a scheduled agenda item, please come to the podium when the item number and subject matter are announced, and the mayor opens Public Comment on the item. When recognized, please begin by providing your name and address for the record (optional). Anyone wishing to submit written information at the meeting needs to furnish ten (10) copies to the City Clerk in advance to allow for distribution to City Council, staff, and the media.

Willful disruption of the meeting shall not be permitted. If the Mayor finds that there is in fact willful disruption of any City Council Meeting, he/she may order the disrupting parties out of the room and subsequently conduct the City’s business without them present.

PUBLIC ACCOMMODATIONS: The City of McFarland does not discriminate based on disability and complies with the provisions of the Americans with Disabilities Act (ADA). If you need special assistance to participate in this meeting, please contact the City Clerk’s Office at (661) 792-3091 at least 48 hours prior to the meeting to make reasonable arrangements to ensure accessibility to this meeting.

INTERPRETATION: If you need an interpretation of your communications to the City Council into English, please contact the City Clerk Department at 661-792-3091 ext. 2135 at least 48 hours prior to the meeting.

CALL TO ORDER: Mayor Saul Ayon

ROLL CALL:

Mayor/Chair, Saul Ayon
Vice Mayor/Vice-Chair, Ricardo Cano
Council Member/Board Member, Amador Ayon
Council Member/Board Member, Anita Gonzalez
Council Member/Board Member, María T. Pérez
INVOCATION: Vice Mayor Cano
PLEDGE OF ALLEGIANCE: Councilmember Gonzalez

APPROVE AGENDA AS TO FORM
PUBLIC COMMENT: Members of the public wishing to address the Council about any item not on the agenda may do so at this time. Speakers are limited to two minutes for each person. Fifteen minutes total will be allowed for any one subject. Please state your name and address for the record prior to making a presentation.

COUNCIL COMMENTS

CITY COUNCIL ORGANIZATION

1. Approval of Resolution No.2024-133 A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF MCFARLAND RECITING THE FACT OF THE GENERAL MUNICIPAL ELECTION HELD ON NOVEMBER 5, 2024 DECLARING THE RESULT AND SUCH OTHER MATTERS AS PROVIDED BY LAW.

2. Administration of the Oath of Office for District 4 Council Member

3. City Council to recognize outgoing Council Member(s) for their years of service.

4. Selection of Vice Mayor
FEATURED PET:

Is a feature that highlights a pet available for adoption from the McFarland Animal Shelter. ● Featured Pet Presented by Chief Knox

PRESENTATIONS, INTRODUCTIONS AND AWARDS

DEPARTMENT REPORTS
CONSENT AGENDA: The Consent Agenda consists of items that in staff’s opinion are routine and non-controversial. These items are approved in one motion unless a Council Member/ Board Member or Member from the Public requests to remove a particular item.

5. Approval of Expense Report in the Amount of $1,377,068.54 from 11/2/2024 to 11/29/2024.

6. Approval of Payroll Report for the Month of November 2024 in the Amount of $392,034.71

7. Approval of November 13, 2024, Regular Meeting Minutes

8. Approval of Resolution No. 2024-132 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MCFARLAND TO ACCEPT THE COMPLETED WORK BY TALLEY OIL INC. FOR THE 2024 STREET

REJUVENATION PROJECT AND AUTHORIZE THE CITY CLERK TO FILE THE NOTICE OF

COMPLETION WITH THE KERN COUNTY RECORDER

9. Approval of Resolution No. 2024-135 A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF MCFARLAND APPROVING APPLICATION FOR PER CAPITA FUNDS

PUBLIC HEARINGS

ADMINISTRATIVE AGENDA

10. Consideration of Option for Filling District 2 Vacant Council Seat

11. Approval of Resolution No. 2024-134 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MCFARLAND TO APPROVE THE PURCHASE OF TWO 2025 CHEVROLET SILVERADO'S IN THE AMOUNT OF $79,160.98

REPORTS FROM CITY COUNCIL ON COMMITTEE/SPECIAL DISTRICT MEETINGS a. Kern Council of Governments (KCOG)
b. Kern Local Agency Formation Commission (LAFCO)
c. Delano Mosquito Abatement District (DMAD)
d. Public Policy and Finance Committee
e. Public Safety Committee
COUNCIL STATEMENTS AND REPORTS:

On their own initiative, Council Members may make a brief announcement or a brief report on their own activities. In addition, Council Members may ask a question of staff or the public for clarification on any matter, provide a reference to staff or other resources for information. Alternatively, request staff to report to the City Council at a later meeting concerning any matter. Furthermore, the City Council, or any member thereof, may take action to direct staff to place a matter of business on a future agenda.

CLOSED SESSION

12. Conference with Real Property Negotiations (Government Code §54956.8):
o Property: 31780 Hanawalt Avenue, McFarland, CA 93250
o Agency Negotiation: Paul Saldana, Community Development Director and Diego Viramontes, City Manager
o Negotiating Parties: West Star Dairy
o Under Negotiation: Price

ADJOURNMENT
This is to certify this agenda was posted at McFarland City Hall on December 6, 2024.

Erika De La Cruz, City Clerk
Diego Viramontes, City Manager
Next Meeting: Regular City Council January 15, 2024.

The City of McFarland does not discriminate based on disability and complies with the provisions of the Americans with Disabilities Act (ADA). If you need special assistance to participate in this meeting, please contact the City Clerk’s Office at (661) 792-3091 at least 48 hours prior to the meeting to make reasonable arrangements to ensure accessibility to this meeting. Special meeting needs hour change
All agenda item and/or supporting documentation is available for public review on the city website at www.mcfarlandcity.org and the office of the City Clerk of the City of McFarland, at 401 W, Kern Ave.

McFarland, CA 93250 during regular business hours of 8:00 am – 5:00 pm Monday through Friday, following the posting of the agenda. Any supporting documentation related to an agenda item for an open session of any regular meeting that is distributed after the agenda is posted and prior to the meeting will also be available for review at the same location and available at the meeting.

City of McFarland
City Council Meeting

STAFF REPORT
Agenda Item No. 1.

Section: CITY COUNCIL

ORGANIZATION
Meeting Date: December 11,
2024
TO: Honorable Mayor and Council Members
FROM: Diego Viramontes, City Manager
Paul Saldaña , Community Development Director
SUBJECT: Approval of Resolution No.2024-133 A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF MCFARLAND RECITING THE FACT OF THE GENERAL MUNICIPAL ELECTION HELD ON NOVEMBER 5, 2024

DECLARING THE RESULT AND SUCH OTHER MATTERS AS PROVIDED BY LAW.

SUMMARY:

The City of McFarland's 2024 General Municipal Election for City Council District 2 and District 4 was held on November 5th. The City consolidated the election with the County and authorized the Registrar of Voters to administer the election and conduct the official canvass.

The final official canvass was released on Thursday, November 5, 2024.

The results of the election based on the official canvas:

District 2: No candidates
District 4: Ricardo Cano
Measure O: Passed
Measure P: Failed
The attached resolution certifies the election results and puts into place the ordinance adopted by the voters for Measure O.

FINANCIAL IMPACT:

Electon costs are covered in the City's annual budget.

RECOMMENDATION:

City Council adopt Resolution No.2024-133 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF MCFARLAND RECITING THE FACT OF THE GENERAL MUNICIPAL ELECTION HELD ON NOVEMBER 5, 2024 DECLARING THE RESULT AND SUCH OTHER MATTERS AS PROVIDED BY LAW.

ATTACHMENTS:

1. Exhibit A (Attachment A & B) Certification of the results of the General Election

2. Certificate of Elections

RESOLUTION NO. 2024-133

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MCFARLAND RECITING THE FACT OF THE GENERAL MUNICIPAL ELECTION HELD ON NOVEMBER 5, 2024 DECLARING THE RESULT AND SUCH OTHER MATTERS AS PROVIDED BY LAW.

WHEREAS, a duly noticed General Municipal Election was held in the City of McFarland on November 5, 2024 for the purpose of voting for candidates for one (1) full-term office of Council Member for District 2, one (1) full-term office of Council Member for District 4, and two (2) ballot measures, Measure O and Measure P; and
WHEREAS, pursuant to Resolution No. 2024-65 the City Council requested the Board of Supervisors of the County of Kern to consolidate the General Municipal Election with the General Election to be held on the same date pursuant to §10403 of the Elections Code; and WHEREAS, for a consolidated election, the City Clerk, upon receipt of the results of the election from the County of Kern Elections Official conducting the election, shall certify the results to the City Council; and
WHEREAS, the City Clerk finds that the number of votes cast in the City of McFarland at the General Municipal Election is listed on “Exhibit A” to this Resolution; and WHEREAS, the City Clerk finds that the names of the persons voted for and the number of votes given said persons in the General Municipal Election on Election Day and by mailed ballot as candidates for the offices of Council Member for District 2, Council Member for District 4, and the total votes cast for each candidate, as well as number of “yes” votes and “no” votes on the ballot measure, Measure O, and the number of “yes” and “no” votes on the ballot measure, Measure P, as well as the total votes cast on each ballot measure are set forth in the Certification, computer printout from the Kern County Election Department, and summary thereof, attached hereto as “Exhibit A,” together with its Attachment A and Attachment B, and incorporated herein by reference.

NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF MCFARLAND, CALIFORNIA, DOES HEREBY RESOLVE, DECLARE, DETERMINE AND ORDER, AS FOLLOWS:

SECTION 1. The following candidate for the office of Member of the City Council for District 4 received the highest number of votes and is therefore declared to be a Council Member duly elected to serve on the McFarland City Council for District 4 until December 2028:

Ricardo Cano
SECTION 2. No candidates filed and therefore no election was held for the office of Member of the City Council for District 2 and therefore pursuant to Government Code Section 36512 the office of McFarland City Council for District 2 is declared vacant.

SECTION 3. Measure O voted upon the election is as follows: “To maintain local funding for essential services including: Police and Fire/Emergency Medical Service response, street/road repair, and park maintenance in the City of McFarland, shall a measure expanding the definition of hotel to include campgrounds, amending the definition of “Tax Administrator” to the Finance Director, and increasing the existing Transient Occupancy Tax (paid by hotel/lodging guests) from 6% to 12%, providing an

estimated $500,000 annually, with independent audits, until ended by voters, be adopted?” As a result of the election, a majority of the voters voting on Measure O did vote in favor of it, and that Measure O was carried and shall be deemed adopted and ratified.

SECTION 4. The City Council hereby declares that the Measure O Ordinance, be adopted and ratified.

SECTION 5. Measure P voted upon the election is as follows: “To maintain local funding for essential services including: Police and Fire/Emergency Medical Service response, street/road repair, and park maintenance in the City of McFarland, shall a measure establishing a 5% utility user tax on gas, electricity, video, telecommunication services, providing an estimated $750,000 annually, with independent audits, until ended by voters, be adopted?” As a result of the election, a majority of the voters voting on Measure P did not vote in favor of it, and that Measure P was not carried and shall not be adopted and ratified.

SECTION 6. The City Council hereby declares Measure P Ordinance shall not be adopted and ratified.

SECTION 7. The City Clerk shall enter on the records of the City Council a statement of the results of the election, showing the whole number of votes cast in the City, the names of the persons voted for, the offices each person ran for, the number of votes given on Election Day and by mailed-in voters to each person, and the total number of votes given each person and ballot measure. Acting under the law, the Kern County Clerk-Recorder, Registrar of Voters deemed the November 5, 2024, General Election a vote-by-mail or at vote centers election. Therefore, the total ballots case at the City of McFarland General Municipal Election held on November 5, 2024 are as reported in Exhibit A, and its Attachment A and Attachment B, to this Resolution.

SECTION 8. The City Clerk shall immediately make and deliver to each person so elected a Certificate of Election signed by the City Clerk and authenticated; and the City Clerk shall administer to each person elected the Oath of Office prescribed in the Constitution of the State of California and shall have them subscribe to it and file it in the office of the City Clerk. Each and all of the persons so elected shall then be inducted into the respective office to which they have been elected.

SECTION 9. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of McFarland on December 11, 2024 by the following vote:

Aye Nae Abstain Absent
Saul Ayon
Ricardo Cano
Amador Ayon
María T. Pérez
Anita Gonzalez

CITY OF MCFARLAND

____________________________
Saul Ayon, Mayor
ATTEST:
_____________________________
Erika De La Cruz, City Clerk
I, _________________________, City Clerk of the City of McFarland, California, DO HEREBY CERTIFY that the foregoing resolution is a true and accurate copy of the Resolution passed and adopted by the City Council of the City of McFarland on the date and by the vote indicated herein.

APPROVED AS TO FORM:
_____________________________
Nathan Hodges, City Attorney

City of McFarland
I, Erika De La Cruz, City Clerk of the City of McFarland, do hereby certify at the General Muncipal Election held on November 5, 2024, the following candiate was elected for the Office of District 4 Council Member for the City of McFarland Ricardo Cano
December 11, 2024
Erika De La Cruz, City Clerk

OATH OR AFFIRMATION OF ALLEGIANCE

FOR CITY COUNCILMEMBER
State of California
County of Kern
City of McFarland
The Execution of this Oath is required by Article XX, Section 3, of the Constitution of the State of California.

I, Ricardo Cano, do solemnly swear (or affirm) that I will support and defend the Constitution of the United States and the Constitution of the State of California against all enemies, foreign and domestic; that I will bear true faith and allegiance to the Constitution of United States and the Constitution of the State of California; that I take this obligation freely, without any mental reservation or purpose of evasion; and that I will and faithfully discharge the duties upon which I am about to enter.
.

Subscribed and sworn to before me
This 11th day of December 2024
________________________________________________
Ricardo Cano, Councilmember
________________________________________________
Erika De La Cruz, City Clerk
________________________________________
Diego Viramontes, City Manager

12941 Melcher Road, McFarland, CA. 93250 Phone: (661) 792-2121

MCFARLAND POLICE DEPARTMENT. 401 WEST KERN AVENUE, MCFARLAND, CA 93250 (661) 792-2121 MCFARLAND POLICE DEPARTMENT: ANIMAL CONTROL OFFICE

KENNEL IDENTIFICATION CARD

NOTES: Lucy is a very sweet dog no aggression
gets along with other dogs she is looking for a
forever home.

Intake ID: 12032024-0012
Breed: Pug Boston
Terrier Mix.

Color: Black/white
Sex: Female
Age: 2 ½ years
Weight: 12 pounds
Chip/Tag: N/A
Collar Type: N/A
Arrival Date: 12-03-24
Arrival Reason: Stray
Brought in by: ACO Munguia
Status: Available
Location of
Impound:

Sewer Plant
Available Date: 12-6-24
DAPP Vaccine: N/A
Stickers Here:

LUCY
Vaccine Sticker

12/4/2024 9:55:05 AM Page 1 of 27
Expense Approval Report
City of McFarland, CA By Vendor Name
Payment Dates 11/2/2024 - 11/29/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: ADLERHORST INT. - ADLERHORST INTERNATIONAL LLC
ADLERHORST INTERNATIONAL…Inv. 122164 - K9 Monthly Off-S…11/04/2024 Inv. 122164 - K9 Monthly Off-S…01-150-56000-0000-1 292.00 ADLERHORST INTERNATIONAL…Inv. 122328 - K9 Monthly Off-S…11/25/2024 Inv. 122328 - K9 Monthly Off-S…01-150-56000-0000-1 292.00 Vendor ADLERHORST INT. - ADLERHORST INTERNATIONAL LLC Total: 584.00 Vendor: Advanced Data Storag - Advanced Data Storage, Inc.

Advanced Data Storage, Inc. Inv. 0194412 Service Console … 11/25/2024 Inv. 0194412 Service Console … 01-150-52200-0000-1 41.40 Vendor Advanced Data Storag - Advanced Data Storage, Inc. Total: 41.40 Vendor: AEP California - AEP California LLC
AEP California LLC INV0035136 Ford ExplorerK9 … 11/06/2024 INV0035136 Ford ExplorerK9 … 01-150-52940-0000-1 34,248.31 AEP California LLC INV0035854 2024 Ford Utility …11/06/2024 INV0035854 2024 Ford Utility …01-150-52940-0000-1 37,087.44 Vendor AEP California - AEP California LLC Total: 71,335.75 Vendor: ALI AHMED ALI & ABDU - ALI AHMED ALI & ABDUSALAM ALI ALI AHMED ALI & ABDUSALAM…Thanksgiving Turkey Giveaway…11/21/2024 Thanksgiving Turkey Giveaway…01-24600-8207-1 7,000.00 Vendor ALI AHMED ALI & ABDU - ALI AHMED ALI & ABDUSALAM ALI Total: 7,000.00 Vendor: Amazon Capital Servi - Amazon Capital Services, Inc.

Amazon Capital Services, Inc. INV 1P3Y-94GF-L9QX Finance … 11/04/2024 INV 1P3Y-94GF-L9QX Finance … 01-115-57200-0000-1 9.63 Amazon Capital Services, Inc. INV 1P3Y-94GF-L9QX Finance … 11/04/2024 INV 1P3Y-94GF-L9QX Finance … 30-500-57200-0000-1 28.89 Amazon Capital Services, Inc. INV 1P3Y-94GF-L9QX Finance … 11/04/2024 INV 1P3Y-94GF-L9QX Finance … 31-505-57200-0000-1 28.90 Amazon Capital Services, Inc. INV 1P3Y-94GF-L9QX Finance … 11/04/2024 INV 1P3Y-94GF-L9QX Finance … 32-510-57200-0000-1 28.90 Amazon Capital Services, Inc. Inv. 1DNN-1JKH-PG1G Catch P…11/04/2024 Inv. 1DNN-1JKH-PG1G Catch P…01-155-56800-0000-1 191.61 Amazon Capital Services, Inc. Inv. 1H9P-6D6C-NY43 Office S… 11/04/2024 Inv. 1H9P-6D6C-NY43 Office S… 01-150-57200-0000-1 148.79 Amazon Capital Services, Inc. Inv. 1V1H-4JH6-MDT3 Trunk o…11/04/2024 Inv. 1V1H-4JH6-MDT3 Trunk o…01-150-53500-8620-1 216.96 Amazon Capital Services, Inc. INV WW4-6YFV-LNT7 PW Wat…11/20/2024 INV WW4-6YFV-LNT7 PW Wat…32-510-57400-0000-1 127.20 Vendor Amazon Capital Servi - Amazon Capital Services, Inc. Total: 780.88 Vendor: American Fidelity - American Fidelity
American Fidelity INV0028377 11/14/2024 American Fidelity Accident 2* …30-22800-0000-1 27.45 American Fidelity INV0028377 11/14/2024 American Fidelity Accident 2* …34-22800-0000-1 15.41 American Fidelity INV0028378 11/14/2024 Life 1 34-22900-0000-1 9.81 American Fidelity INV0028379 11/14/2024 American Fidelity - Disability I…01-22700-0000-1 29.23 American Fidelity INV0028379 11/14/2024 American Fidelity - Disability I…30-22700-0000-1 51.28 American Fidelity INV0028379 11/14/2024 American Fidelity - Disability I…31-22700-0000-1 27.24 American Fidelity INV0028379 11/14/2024 American Fidelity - Disability I…32-22700-0000-1 29.89 American Fidelity INV0028379 11/14/2024 American Fidelity - Disability I…34-22700-0000-1 30.76 American Fidelity INV0028380 11/14/2024 Health FSA 01-22600-0000-1 27.93 American Fidelity INV0028380 11/14/2024 Health FSA 30-22600-0000-1 26.09 American Fidelity INV0028380 11/14/2024 Health FSA 31-22600-0000-1 26.09 American Fidelity INV0028380 11/14/2024 Health FSA 32-22600-0000-1 26.08 American Fidelity INV0028381 11/14/2024 Life 1 01-22900-0000-1 26.68 American Fidelity INV0028381 11/14/2024 Life 1 20-22900-0000-1 6.33 American Fidelity INV0028381 11/14/2024 Life 1 30-22900-0000-1 52.38 American Fidelity INV0028381 11/14/2024 Life 1 31-22900-0000-1 24.69 American Fidelity INV0028381 11/14/2024 Life 1 32-22900-0000-1 25.56 American Fidelity INV0028381 11/14/2024 Life 1 34-22900-0000-1 34.33 American Fidelity INV0028382 11/14/2024 Life 2 34-22900-0000-1 13.85 American Fidelity INV0028394 11/14/2024 Cancer 1 American Fidelity 34-22950-0000-1 8.12 American Fidelity INV0028395 11/14/2024 Cancer 1 American Fidelity 01-22950-0000-1 1.75 American Fidelity INV0028395 11/14/2024 Cancer 1 American Fidelity 30-22950-0000-1 5.22 American Fidelity INV0028395 11/14/2024 Cancer 1 American Fidelity 31-22950-0000-1 5.22 American Fidelity INV0028395 11/14/2024 Cancer 1 American Fidelity 32-22950-0000-1 5.23 American Fidelity INV0028396 11/14/2024 Cancer 2* - American Fidelity … 34-22950-0000-1 16.65 American Fidelity INV0028406 11/14/2024 American Fidelity Accident 1 01-22800-0000-1 19.34 American Fidelity INV0028407 11/14/2024 Life 1 01-22900-0000-1 9.81 American Fidelity INV0028408 11/14/2024 American Fidelity - Disability I…01-22700-0000-1 148.58

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 2 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount American Fidelity INV0028409 11/14/2024 Life 1 01-22900-0000-1 35.07 American Fidelity INV0028410 11/14/2024 Life 2 01-22900-0000-1 24.00 American Fidelity INV0028431 11/14/2024 Cancer 1 American Fidelity 01-22950-0000-1 13.53 American Fidelity INV0028519 11/27/2024 American Fidelity Accident 2* …30-22800-0000-1 27.45 American Fidelity INV0028519 11/27/2024 American Fidelity Accident 2* …34-22800-0000-1 15.41 American Fidelity INV0028520 11/27/2024 Life 1 34-22900-0000-1 9.81 American Fidelity INV0028521 11/27/2024 American Fidelity - Disability I…01-22700-0000-1 29.23 American Fidelity INV0028521 11/27/2024 American Fidelity - Disability I…30-22700-0000-1 51.30 American Fidelity INV0028521 11/27/2024 American Fidelity - Disability I…31-22700-0000-1 27.25 American Fidelity INV0028521 11/27/2024 American Fidelity - Disability I…32-22700-0000-1 29.86 American Fidelity INV0028521 11/27/2024 American Fidelity - Disability I…34-22700-0000-1 30.76 American Fidelity INV0028522 11/27/2024 Health FSA 01-22600-0000-1 27.93 American Fidelity INV0028522 11/27/2024 Health FSA 30-22600-0000-1 26.09 American Fidelity INV0028522 11/27/2024 Health FSA 31-22600-0000-1 26.09 American Fidelity INV0028522 11/27/2024 Health FSA 32-22600-0000-1 26.08 American Fidelity INV0028523 11/27/2024 Life 1 01-22900-0000-1 26.68 American Fidelity INV0028523 11/27/2024 Life 1 20-22900-0000-1 6.33 American Fidelity INV0028523 11/27/2024 Life 1 30-22900-0000-1 52.40 American Fidelity INV0028523 11/27/2024 Life 1 31-22900-0000-1 24.70 American Fidelity INV0028523 11/27/2024 Life 1 32-22900-0000-1 25.53 American Fidelity INV0028523 11/27/2024 Life 1 34-22900-0000-1 34.33 American Fidelity INV0028524 11/27/2024 Life 2 34-22900-0000-1 13.85 American Fidelity INV0028536 11/27/2024 Cancer 1 American Fidelity 34-22950-0000-1 8.12 American Fidelity INV0028537 11/27/2024 Cancer 1 American Fidelity 01-22950-0000-1 1.75 American Fidelity INV0028537 11/27/2024 Cancer 1 American Fidelity 30-22950-0000-1 5.23 American Fidelity INV0028537 11/27/2024 Cancer 1 American Fidelity 31-22950-0000-1 5.23 American Fidelity INV0028537 11/27/2024 Cancer 1 American Fidelity 32-22950-0000-1 5.21 American Fidelity INV0028538 11/27/2024 Cancer 2* - American Fidelity … 34-22950-0000-1 16.65 American Fidelity INV0028549 11/27/2024 American Fidelity Accident 1 01-22800-0000-1 19.34 American Fidelity INV0028550 11/27/2024 Life 1 01-22900-0000-1 9.81 American Fidelity INV0028551 11/27/2024 American Fidelity - Disability I…01-22700-0000-1 148.58 American Fidelity INV0028552 11/27/2024 Life 1 01-22900-0000-1 35.07 American Fidelity INV0028553 11/27/2024 Life 2 01-22900-0000-1 24.00 American Fidelity INV0028569 11/27/2024 Cancer 1 American Fidelity 01-22950-0000-1 13.53 Vendor American Fidelity - American Fidelity Total: 1,607.20 Vendor: American Office Solu - American Office Solutions, LLC American Office Solutions, LLC INV 23525 Prorated Coverage …11/04/2024 INV 23525 Prorated Coverage …01-310-52200-0000-1 44.40 American Office Solutions, LLC INV 23533 Service Labor Cove… 11/04/2024 INV 23533 Service Labor Cove… 01-310-52200-0000-1 3,600.00 American Office Solutions, LLC INV 23687 City Hall Mileage Ti…11/06/2024 INV 23687 City Hall Mileage Ti…01-310-52200-0000-1 100.00 American Office Solutions, LLC INV 23688 WWTP & Finance … 11/06/2024 INV 23688 WWTP & Finance … 01-310-52200-0000-1 200.00 American Office Solutions, LLC INV 23706 MPD RIMS Ticket 1… 11/06/2024 INV 23706 MPD RIMS Ticket 1… 01-310-52200-0000-1 150.00 American Office Solutions, LLC INV 23727 11/18/2024 INV 23727 WWTP Q1956 Labo…01-310-52200-0000-1 400.00 American Office Solutions, LLC INV 23730 11/18/2024 INV 23730 City Hall Q1863 Eng…01-310-52200-0000-1 800.00 Vendor American Office Solu - American Office Solutions, LLC Total: 5,294.40 Vendor: Animal Care Equipmen - Animal Care Equipment & Services LLC Animal Care Equipment & Serv…Inv. 129955 11/13/2024 Inv. 129955 Humaniac Cage N… 01-150-56410-0000-1 390.26 Vendor Animal Care Equipmen - Animal Care Equipment & Services LLC Total: 390.26 Vendor: Arredondo Automotive - Arredondo Automotive Group Arredondo Automotive Group Inv. 295884 Unit 41 - Transmis…11/04/2024 Inv. 295884 Unit 41 - Transmis…01-150-56600-0000-1 680.45 Arredondo Automotive Group Inv. 296061 Unit 46 - Front/R… 11/04/2024 Inv. 296061 Unit 46 - Front/R… 01-150-56600-0000-1 1,658.12 Arredondo Automotive Group Inv. 297017 Unit 52 -Oil Chan… 11/04/2024 Inv. 297017 Unit 52 -Oil Chan… 01-150-56600-0000-1 80.02 Arredondo Automotive Group Inv. 297449 Unit 39 - 2 Tires / …11/04/2024 Inv. 297449 Unit 39 - 2 Tires / …01-150-56600-0000-1 672.66 Arredondo Automotive Group Inv. 297464 Animal Control Fo…11/04/2024 Inv. 297464 Animal Control Fo…01-155-56600-0000-1 81.14 Arredondo Automotive Group Inv. 292390 Unit 38 - A/C Con… 11/25/2024 Inv. 292390 Unit 38 - A/C Con… 01-150-56600-0000-1 799.82 Arredondo Automotive Group Inv. 294975 Unit 19 - Air Condi…11/25/2024 Inv. 294975 Unit 19 - Air Condi…01-150-56600-0000-1 196.15 Arredondo Automotive Group Inv. 296608 Unit 48 - 1 Tires (f…11/25/2024 Inv. 296608 Unit 48 - 1 Tires (f…01-150-56600-0000-1 354.43 Arredondo Automotive Group Inv. 297548 Unit 48 - Oil Chan… 11/25/2024 Inv. 297548 Unit 48 - Oil Chan… 01-150-56600-0000-1 80.02 Arredondo Automotive Group Inv. 297866 Unit 23 - Oil Chan… 11/25/2024 Inv. 297866 Unit 23 - Oil Chan… 01-150-56600-0000-1 104.97 Vendor Arredondo Automotive - Arredondo Automotive Group Total: 4,707.78

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 3 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: At&t Mobility - At&t Mobility
At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 01-105-57800-0000-1 32.40 At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 01-110-57800-0000-1 25.23 At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 01-115-57800-0000-1 42.83 At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 01-140-57800-0000-1 12.66 At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 01-155-57800-0000-1 12.66 At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 01-160-57800-0000-1 12.66 At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 01-165-57800-0000-1 93.67 At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 01-175-57800-0000-1 12.66 At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 30-500-57800-0000-1 145.47 At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 31-505-57800-0000-1 14.28 At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 32-510-57800-0000-1 145.46 At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 01-180-57800-0000-1 45.09 At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 20-200-57800-0000-1 9.02 At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 30-500-57800-0000-1 193.74 At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 32-510-57800-0000-1 188.70 At&t Mobility AT&T Nov. 2024 Monthly 287… 11/20/2024 AT&T Nov. 2024 Monthly 287… 34-520-57800-0000-1 45.08 Vendor At&t Mobility - At&t Mobility Total: 1,031.61
Vendor: Auto Zone - Auto Zone
Auto Zone INV 06270971053 Car Phone … 11/04/2024 INV 06270971053 Car Phone … 32-510-57400-0000-1 47.23 Auto Zone INV 06270984095 Ram 3500 … 11/04/2024 INV 06270984095 Ram 3500 … 32-510-56600-0000-1 12.85 Auto Zone INV 06270984591 Truck Paint 11/04/2024 INV 06270984591 Truck Paint 32-510-56600-0000-1 24.14 Auto Zone Inv. 6270981415 Vehicle Main…11/04/2024 Inv. 6270981415 Vehicle Main…01-150-56600-0000-1 244.95 Auto Zone INV 06270993259 11/18/2024 INV 06270993259 Street Dept.…01-180-56410-0000-1 77.93 Vendor Auto Zone - Auto Zone Total: 407.10
Vendor: BHT Engineering, Inc - BHT Engineering, Inc.

BHT Engineering, Inc. Inv No 24-382 11/18/2024 Inv No 24-382 - TMP 12585 01-140-56000-0000-1 1,355.00 BHT Engineering, Inc. Inv No 24-383 11/18/2024 Inv No 24-383 - TMP 12606 01-140-56000-0000-1 2,967.50 BHT Engineering, Inc. INV 24-277 Job #24604 San L… 11/20/2024 INV 24-277 Job #24604 San L… 25-000-52960-2507-1 6,800.00 BHT Engineering, Inc. INV 24-279 Job #24606 W Ker… 11/20/2024 INV 24-279 Job #24606: W Ke… 25-000-52960-2401-1 11,515.00 BHT Engineering, Inc. INV 24-280 Job #24608 3rd St.…11/20/2024 INV 24-280 Job #24608 3rd St.…25-000-52960-2403-1 11,325.00 Vendor BHT Engineering, Inc - BHT Engineering, Inc. Total: 33,962.50 Vendor: the round up - Bramaloma Inc
Bramaloma Inc Inv. 0082976 11/18/2024 Inv. 0082976 - K9 Police Progr… 01-150-56000-0000-1 160.19 Vendor the round up - Bramaloma Inc Total: 160.19
Vendor: BraxBro, Inc. - BraxBro, Inc.

BraxBro, Inc. INV 1485 Garzoli Well Trouble…11/25/2024 INV 1485 Garzoli Well Trouble…32-510-56000-0000-1 1,110.00 Vendor BraxBro, Inc. - BraxBro, Inc. Total: 1,110.00
Vendor: Brenntag - Brenntag Pacific Inc.

Brenntag Pacific Inc. INV BPI471253 L A Chemchlor… 11/04/2024 INV BPI471253 L A Chemchlor… 32-510-57400-0000-1 524.92 Brenntag Pacific Inc. INV BPI471251 11/13/2024 INV BPI471251 L A Chemchlor… 32-510-57400-0000-1 2,283.68 Brenntag Pacific Inc. INV BPI471252 11/13/2024 INV BPI471252 L A Chemchlor… 32-510-57400-0000-1 1,099.05 Vendor Brenntag - Brenntag Pacific Inc. Total: 3,907.65 Vendor: BRIANKNOX - Brian Knox
Brian Knox INV0028318 11/13/2024 Reimbursement- Lodging- PO… 01-150-52010-0000-1 1,017.37 Vendor BRIANKNOX - Brian Knox Total: 1,017.37
Vendor: Brink's, Inc. - Brink's, Inc.

Brink's, Inc. INV 6992601 11/18/2024 INV 6992601 Billing Period 10… 01-130-51200-0000-1 149.80 Brink's, Inc. INV 6992601 11/18/2024 INV 6992601 Billing Period 10… 30-500-51200-0000-1 149.80 Brink's, Inc. INV 6992601 11/18/2024 INV 6992601 Billing Period 10… 31-505-51200-0000-1 149.80 Brink's, Inc. INV 6992601 11/18/2024 INV 6992601 Billing Period 10… 32-510-51200-0000-1 149.80 Vendor Brink's, Inc. - Brink's, Inc. Total: 599.20
Vendor: BSK ASSOCIATES - BSK ASSOCIATES
BSK ASSOCIATES INV AH26884 Nitrate and TDS 11/04/2024 INV AH26884 Nitrate and TDS 32-510-58200-0000-1 178.72 BSK ASSOCIATES INV AH27593 Quanti-Tray Coli…11/04/2024 INV AH27593 Quanti-Tray Coli…32-510-58200-0000-1 280.00 BSK ASSOCIATES INV AH27594 Quanti Tray 51 … 11/04/2024 INV AH27594 Quanti Tray 51 … 32-510-58200-0000-1 280.00 BSK ASSOCIATES INV AH27595 Quanti-Tray Coli…11/04/2024 INV AH27595 Quanti-Tray Coli…32-510-58200-0000-1 688.00 BSK ASSOCIATES INV AH27597 Quanti-Tray Coli…11/04/2024 INV AH27597 Quanti-Tray Coli…32-510-58200-0000-1 598.00

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 4 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount BSK ASSOCIATES INV AH27504 11/18/2024 INV AH27504 Arsenic, CA DW … 32-510-58200-0000-1 190.00 Vendor BSK ASSOCIATES - BSK ASSOCIATES Total: 2,214.72
Vendor: CA Department of Jus - CA Department of Justice CA Department of Justice Inv. 769171 Live Scan 11/04/2024 Inv. 769171 Live Scan - Mobile…01-130-56000-0000-1 32.00 CA Department of Justice Inv. 769171 Live Scan 11/04/2024 Inv. 769171 Live Scan - PD 01-150-56000-0000-1 100.00 CA Department of Justice Inv. 769171 Live Scan 11/04/2024 Inv. 769171 Live Scan - Animal…01-155-56000-0000-1 64.00 Vendor CA Department of Jus - CA Department of Justice Total: 196.00 Vendor: CALCLEAN - Cal Clean LLC
Cal Clean LLC INV 0000320 Cal Clean City Co…10/23/2024 INV 0000320 Cal Clean City Co…01-190-52200-0000-1 280.00 Cal Clean LLC INV 0000319 Cal Clean Service…10/24/2024 INV 0000319 Cal Clean Service…01-190-52200-0000-1 920.00 Cal Clean LLC INV 0000332 Cal Clean Service…11/20/2024 INV 0000332 Cal Clean Service…01-190-52200-0000-1 920.00 Cal Clean LLC INV0000331 Cal Clean City Co… 11/20/2024 INV0000331 Cal Clean City Co… 01-190-52200-0000-1 280.00 Vendor CALCLEAN - Cal Clean LLC Total: 2,400.00
Vendor: CalPers - CalPers
CalPers Inv. 100000017628624 11/25/2024 Inv. 100000017628624 01-112-53200-0000-1 130.00 Vendor CalPers - CalPers Total: 130.00
Vendor: Cannon - Cannon Corporation
Cannon Corporation Inv No 89988 11/18/2024 Inv No 89988 - Tract 7394 01-140-56000-0000-1 3,946.50 Vendor Cannon - Cannon Corporation Total: 3,946.50
Vendor: CEN-CAL Construction - CEN-CAL Construction
CEN-CAL Construction INV 2430-01 Pedestrian Safety…11/20/2024 INV 2340-01 Retention (5%) 25-000-52960-8280-1 5,048.39 CEN-CAL Construction INV 2430-01 Pedestrian Safety…11/20/2024 INV 2430-01 Pedestrian Safety…25-000-52960-8280-1 95,919.43 CEN-CAL Construction INV 2430-02 Pedestrian Safety…11/20/2024 INV 2430-02 Pedestrian Safety…25-000-52960-8280-1 54,972.56 CEN-CAL Construction INV 2430-02 Pedestrian Safety…11/20/2024 INV 2430-02 Retention 25-000-52960-8280-1 2,893.29 Vendor CEN-CAL Construction - CEN-CAL Construction Total: 158,833.67 Vendor: Central Valley Offic - Central Valley Office Supply Inc Central Valley Office Supply Inc INV OE-QT-171-1 WWTP Offic… 11/25/2024 INV OE-QT-171-1 WWTP Offic… 30-500-57200-0000-1 356.14 Vendor Central Valley Offic - Central Valley Office Supply Inc Total: 356.14 Vendor: Cintas - Cintas Corporation No.3
Cintas Corporation No.3 INV 4209515773 Cintas 11/04/2024 INV 4209515773 Cintas 01-180-51800-0000-1 134.68 Cintas Corporation No.3 INV 4209515773 Cintas 11/04/2024 INV 4209515773 Cintas 20-200-51800-0000-1 28.81 Cintas Corporation No.3 INV 4209515773 Cintas 11/04/2024 INV 4209515773 Cintas 30-500-51800-0000-1 167.23 Cintas Corporation No.3 INV 4209515773 Cintas 11/04/2024 INV 4209515773 Cintas 32-510-51800-0000-1 77.48 Cintas Corporation No.3 INV 4209515773 Cintas 11/04/2024 INV 4209515773 Cintas 34-520-51800-0000-1 8.12 Cintas Corporation No.3 INV 4210257674 11/18/2024 INV 4210257674 Cintas 01-180-51800-0000-1 155.06 Cintas Corporation No.3 INV 4210257674 11/18/2024 INV 4210257674 Cintas 20-200-51800-0000-1 46.98 Cintas Corporation No.3 INV 4210257674 11/18/2024 INV 4210257674 Cintas 30-500-51800-0000-1 188.30 Cintas Corporation No.3 INV 4210257674 11/18/2024 INV 4210257674 Cintas 32-510-51800-0000-1 96.79 Cintas Corporation No.3 INV 4210257674 11/18/2024 INV 4210257674 Cintas 34-520-51800-0000-1 25.77 Cintas Corporation No.3 INV 4210978612 11/18/2024 INV 4210978612 Cintas 01-180-51800-0000-1 134.32 Cintas Corporation No.3 INV 4210978612 11/18/2024 INV 4210978612 Cintas 20-200-51800-0000-1 26.24 Cintas Corporation No.3 INV 4210978612 11/18/2024 INV 4210978612 Cintas 30-500-51800-0000-1 167.52 Cintas Corporation No.3 INV 4210978612 11/18/2024 INV 4210978612 Cintas 32-510-51800-0000-1 76.05 Cintas Corporation No.3 INV 4210978612 11/18/2024 INV 4210978612 Cintas 34-520-51800-0000-1 5.03 Cintas Corporation No.3 Inv. 5240079506 11/18/2024 Inv. 5240079506 - AED PD 01-150-56000-0000-1 70.33 Vendor Cintas - Cintas Corporation No.3 Total: 1,408.71 Vendor: CITY OF SHAFTER - CITY OF SHAFTER
CITY OF SHAFTER Inv. 1103 Tactical Patrol Rifle … 11/25/2024 Inv. 1103 Tactical Patrol Rifle … 01-150-52000-0000-1 290.00 Vendor CITY OF SHAFTER - CITY OF SHAFTER Total: 290.00
Vendor: CivicPlus - CivicPlus LLC
CivicPlus LLC INV 322652 Civic Plus 2025 A… 11/06/2024 INV 322652 Civic Plus 2025 A… 01-111-52200-0000-1 2,275.34 Vendor CivicPlus - CivicPlus LLC Total: 2,275.34
Vendor: Core & Main LP - Core & Main LP
Core & Main LP INV V722616 Braided Hose 11/04/2024 INV V722616 Braided Hose 32-510-57400-0000-1 162.38 Core & Main LP Ticket V704994 11/18/2024 Ticket V704994 Water Dept. … 20-200-56700-0000-1 389.70 Core & Main LP INV 0011397 Water Dept. Mai…11/25/2024 INV 0011397 Water Dept. Mai…32-510-56410-0000-1 204.44 Core & Main LP INV V910180 Water Dept. Ma… 11/25/2024 INV V910180 Water Dept. Ma… 32-510-56410-0000-1 592.43

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 5 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Core & Main LP INV V924464 Water Dept. Ma… 11/25/2024 INV V924464 Water Dept. Ma… 32-510-56410-0000-1 254.97 Core & Main LP INV V935984 Water Dept. Ma… 11/25/2024 INV V935984 Water Dept. Ma… 32-510-56410-0000-1 345.32 Core & Main LP INV V974645 Water Dept. Ma… 11/25/2024 INV V974645 Water Dept. Ma… 32-510-56410-0000-1 45.47 Vendor Core & Main LP - Core & Main LP Total: 1,994.71
Vendor: Data Ticket, Inc - Data Ticket, Inc
Data Ticket, Inc INV 102024 11/13/2024 INV 102024 Code Enforcement…01-165-55600-0000-1 100.00 Data Ticket, Inc Inv. 171812 11/18/2024 Inv. 171812 - Citation Processi…01-155-56000-0000-1 100.00 Vendor Data Ticket, Inc - Data Ticket, Inc Total: 200.00 Vendor: De Lage Landen - De Lage Landen Financial Services Inc De Lage Landen Financial Serv… Inv. 588707634 11/13/2024 Inv. 588707634 11/06/2024 5… 01-150-52200-0000-1 113.66 De Lage Landen Financial Serv… Inv. 588708215 11/13/2024 Inv. 588525241 10/07/2024 5… 01-150-52200-0000-1 160.26 De Lage Landen Financial Serv… INV 587708341 12/01/24 500… 11/20/2024 INV 587708341 12/01/24 500… 01-130-52200-0000-1 121.99 Vendor De Lage Landen - De Lage Landen Financial Services Inc Total: 395.91 Vendor: Dee Jaspar - Dee Jaspar & Associates, Inc
Dee Jaspar & Associates, Inc INV 24-01031 Garzoli Well Pro…11/25/2024 INV 24-01031 Garzoli Well Pro…32-510-56000-0000-1 377.50 Dee Jaspar & Associates, Inc INV 24-01032 Browning Trea… 11/25/2024 INV 24-01032 Browning Trea… 32-510-56000-0000-1 424.35 Vendor Dee Jaspar - Dee Jaspar & Associates, Inc Total: 801.85 Vendor: Delano Veterinary - Delano Veterinary
Delano Veterinary Inv. 4882-2 11/18/2024 Inv. 4882 - Animal Care (rema… 01-155-51150-0000-1 3.00 Vendor Delano Veterinary - Delano Veterinary Total: 3.00 Vendor: DEL-TECH - DEL-TECH
DEL-TECH INV 6835 11/18/2024 INV 6835 4th Quarter 2024 W… 30-500-58200-0000-1 880.00 Vendor DEL-TECH - DEL-TECH Total: 880.00
Vendor: DIAZ DEMARI - DIAZ DEMARI
DIAZ DEMARI INV0027092 06/06/2024 McFarland USA Foundation Sc…01-24600-8207-1 1,000.00 Vendor DIAZ DEMARI - DIAZ DEMARI Total: 1,000.00
Vendor: diegoviramontes - Diego Viramontes
Diego Viramontes INV0028444 11/13/2024 Reimbursement: CSMFO 2025…01-105-52000-0000-1 565.00 Vendor diegoviramontes - Diego Viramontes Total: 565.00 Vendor: DOM Solar - DOM Solar Lessor LTD.

DOM Solar Lessor LTD. INV 35115858 11/18/2024 INV 35115858 Nov 24 Monthly…32-510-58000-0000-1 5,234.18 Vendor DOM Solar - DOM Solar Lessor LTD. Total: 5,234.18 Vendor: EDD - EDD
EDD CM0000491 11/14/2024 State Income Tax Withholding 01-22200-0000-1 -134.12 EDD CM0000492 11/14/2024 SDI - State Disability Insurance 01-22200-0000-1 -31.92 EDD INV0028366 11/14/2024 SDI - State Disability Insurance 01-22200-0000-1 96.56 EDD INV0028370 11/14/2024 State Income Tax Withholding 01-22200-0000-1 29.34 EDD INV0028370 11/14/2024 State Income Tax Withholding 30-22200-0000-1 35.10 EDD INV0028370 11/14/2024 State Income Tax Withholding 31-22200-0000-1 35.10 EDD INV0028370 11/14/2024 State Income Tax Withholding 32-22200-0000-1 35.10 EDD INV0028371 11/14/2024 SDI - State Disability Insurance 01-22200-0000-1 21.53 EDD INV0028371 11/14/2024 SDI - State Disability Insurance 30-22200-0000-1 8.97 EDD INV0028371 11/14/2024 SDI - State Disability Insurance 31-22200-0000-1 8.97 EDD INV0028371 11/14/2024 SDI - State Disability Insurance 32-22200-0000-1 8.97 EDD INV0028399 11/14/2024 State Income Tax Withholding 01-22200-0000-1 1,050.58 EDD INV0028399 11/14/2024 State Income Tax Withholding 20-22200-0000-1 35.31 EDD INV0028399 11/14/2024 State Income Tax Withholding 30-22200-0000-1 567.68 EDD INV0028399 11/14/2024 State Income Tax Withholding 31-22200-0000-1 250.72 EDD INV0028399 11/14/2024 State Income Tax Withholding 32-22200-0000-1 575.04 EDD INV0028399 11/14/2024 State Income Tax Withholding 34-22200-0000-1 23.65 EDD INV0028400 11/14/2024 SDI - State Disability Insurance 01-22200-0000-1 408.54 EDD INV0028400 11/14/2024 SDI - State Disability Insurance 20-22200-0000-1 42.50 EDD INV0028400 11/14/2024 SDI - State Disability Insurance 30-22200-0000-1 240.07 EDD INV0028400 11/14/2024 SDI - State Disability Insurance 31-22200-0000-1 93.12 EDD INV0028400 11/14/2024 SDI - State Disability Insurance 32-22200-0000-1 255.71 EDD INV0028400 11/14/2024 SDI - State Disability Insurance 34-22200-0000-1 20.17 EDD INV0028401 11/14/2024 State Unemployment Insuran… 01-22250-0000-1 146.87

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 6 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount EDD INV0028402 11/14/2024 Employment Training Tax 01-22275-0000-1 3.12 EDD INV0028434 11/14/2024 State Income Tax Withholding 01-22200-0000-1 3,613.07 EDD INV0028435 11/14/2024 SDI - State Disability Insurance 01-22200-0000-1 928.15 EDD INV0028441 11/14/2024 State Income Tax Withholding 01-22200-0000-1 134.12 EDD INV0028442 11/14/2024 SDI - State Disability Insurance 01-22200-0000-1 31.92 EDD INV0028469 11/14/2024 State Income Tax Withholding 01-22200-0000-1 148.96 EDD INV0028470 11/14/2024 SDI - State Disability Insurance 01-22200-0000-1 33.51 EDD INV0028541 11/27/2024 State Income Tax Withholding 01-22200-0000-1 1,129.04 EDD INV0028541 11/27/2024 State Income Tax Withholding 20-22200-0000-1 43.89 EDD INV0028541 11/27/2024 State Income Tax Withholding 30-22200-0000-1 598.37 EDD INV0028541 11/27/2024 State Income Tax Withholding 31-22200-0000-1 259.29 EDD INV0028541 11/27/2024 State Income Tax Withholding 32-22200-0000-1 676.28 EDD INV0028541 11/27/2024 State Income Tax Withholding 34-22200-0000-1 22.96 EDD INV0028542 11/27/2024 SDI - State Disability Insurance 01-22200-0000-1 426.85 EDD INV0028542 11/27/2024 SDI - State Disability Insurance 20-22200-0000-1 49.22 EDD INV0028542 11/27/2024 SDI - State Disability Insurance 30-22200-0000-1 244.05 EDD INV0028542 11/27/2024 SDI - State Disability Insurance 31-22200-0000-1 96.13 EDD INV0028542 11/27/2024 SDI - State Disability Insurance 32-22200-0000-1 264.46 EDD INV0028542 11/27/2024 SDI - State Disability Insurance 34-22200-0000-1 19.83 EDD INV0028543 11/27/2024 State Unemployment Insuran… 01-22250-0000-1 126.51 EDD INV0028544 11/27/2024 Employment Training Tax 01-22275-0000-1 2.69 EDD INV0028572 11/27/2024 State Income Tax Withholding 01-22200-0000-1 4,880.98 EDD INV0028573 11/27/2024 SDI - State Disability Insurance 01-22200-0000-1 1,102.99 Vendor EDD - EDD Total: 18,659.95
Vendor: Edison - Edison
Edison Edison October 2024 Monthly… 11/04/2024 700539630040 01-180-58100-0000-1 1,626.71 Edison Edison October 2024 Monthly… 11/04/2024 700326486684 01-180-58100-0000-1 74.40 Edison Edison October 2024 Monthly… 11/04/2024 700457158822 01-180-58100-0000-1 367.48 Edison Edison October 2024 Monthly… 11/04/2024 700599695773 01-180-58100-0000-1 135.86 Edison Edison October 2024 Monthly… 11/04/2024 Street Lighting Late Fees 01-180-58100-0000-1 56.89 Edison Edison October 2024 Monthly… 11/04/2024 700091551977 01-180-58100-0000-1 13.94 Edison Edison October 2024 Monthly… 11/04/2024 700669486061 01-180-58100-0000-1 1,987.92 Edison Edison October 2024 Monthly… 11/04/2024 700494850594 30-500-58000-0000-1 124.04 Edison Edison October 2024 Monthly… 11/04/2024 Utilities Late Fees 30-500-58000-0000-1 3.20 Vendor Edison - Edison Total: 4,390.44
Vendor: EFTPS - Electronic Federal Tax Payment System
Electronic Federal Tax Paymen…CM0000490 11/14/2024 Social Security 01-22100-0000-1 -359.80 Electronic Federal Tax Paymen…CM0000493 11/14/2024 Medicare 01-22150-0000-1 -84.14 Electronic Federal Tax Paymen…INV0028364 11/14/2024 Federal Income Tax Withholdi… 01-22050-0000-1 52.32 Electronic Federal Tax Paymen…INV0028365 11/14/2024 Social Security 01-22100-0000-1 1,088.10 Electronic Federal Tax Paymen…INV0028367 11/14/2024 Medicare 01-22150-0000-1 254.44 Electronic Federal Tax Paymen…INV0028368 11/14/2024 Federal Income Tax Withholdi… 01-22050-0000-1 39.31 Electronic Federal Tax Paymen…INV0028368 11/14/2024 Federal Income Tax Withholdi… 30-22050-0000-1 117.93 Electronic Federal Tax Paymen…INV0028368 11/14/2024 Federal Income Tax Withholdi… 31-22050-0000-1 117.93 Electronic Federal Tax Paymen…INV0028368 11/14/2024 Federal Income Tax Withholdi… 32-22050-0000-1 117.94 Electronic Federal Tax Paymen…INV0028369 11/14/2024 Social Security 01-22100-0000-1 242.72 Electronic Federal Tax Paymen…INV0028369 11/14/2024 Social Security 30-22100-0000-1 101.10 Electronic Federal Tax Paymen…INV0028369 11/14/2024 Social Security 31-22100-0000-1 101.10 Electronic Federal Tax Paymen…INV0028369 11/14/2024 Social Security 32-22100-0000-1 101.12 Electronic Federal Tax Paymen…INV0028372 11/14/2024 Medicare 01-22150-0000-1 56.76 Electronic Federal Tax Paymen…INV0028372 11/14/2024 Medicare 30-22150-0000-1 23.64 Electronic Federal Tax Paymen…INV0028372 11/14/2024 Medicare 31-22150-0000-1 23.64 Electronic Federal Tax Paymen…INV0028372 11/14/2024 Medicare 32-22150-0000-1 23.66 Electronic Federal Tax Paymen…INV0028397 11/14/2024 Federal Income Tax Withholdi… 01-22050-0000-1 2,792.19 Electronic Federal Tax Paymen…INV0028397 11/14/2024 Federal Income Tax Withholdi… 20-22050-0000-1 114.94 Electronic Federal Tax Paymen…INV0028397 11/14/2024 Federal Income Tax Withholdi… 30-22050-0000-1 1,194.31 Electronic Federal Tax Paymen…INV0028397 11/14/2024 Federal Income Tax Withholdi… 31-22050-0000-1 532.98 Electronic Federal Tax Paymen…INV0028397 11/14/2024 Federal Income Tax Withholdi… 32-22050-0000-1 1,580.42 Electronic Federal Tax Paymen…INV0028397 11/14/2024 Federal Income Tax Withholdi… 34-22050-0000-1 105.68 Electronic Federal Tax Paymen…INV0028398 11/14/2024 Social Security 01-22100-0000-1 4,605.20

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 7 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Electronic Federal Tax Paymen…INV0028398 11/14/2024 Social Security 20-22100-0000-1 479.20 Electronic Federal Tax Paymen…INV0028398 11/14/2024 Social Security 30-22100-0000-1 2,706.40 Electronic Federal Tax Paymen…INV0028398 11/14/2024 Social Security 31-22100-0000-1 1,049.72 Electronic Federal Tax Paymen…INV0028398 11/14/2024 Social Security 32-22100-0000-1 2,882.28 Electronic Federal Tax Paymen…INV0028398 11/14/2024 Social Security 34-22100-0000-1 227.42 Electronic Federal Tax Paymen…INV0028403 11/14/2024 Medicare 01-22150-0000-1 1,077.06 Electronic Federal Tax Paymen…INV0028403 11/14/2024 Medicare 20-22150-0000-1 112.08 Electronic Federal Tax Paymen…INV0028403 11/14/2024 Medicare 30-22150-0000-1 632.98 Electronic Federal Tax Paymen…INV0028403 11/14/2024 Medicare 31-22150-0000-1 245.52 Electronic Federal Tax Paymen…INV0028403 11/14/2024 Medicare 32-22150-0000-1 673.98 Electronic Federal Tax Paymen…INV0028403 11/14/2024 Medicare 34-22150-0000-1 53.18 Electronic Federal Tax Paymen…INV0028432 11/14/2024 Federal Income Tax Withholdi… 01-22050-0000-1 8,293.84 Electronic Federal Tax Paymen…INV0028433 11/14/2024 Social Security 01-22100-0000-1 10,587.00 Electronic Federal Tax Paymen…INV0028436 11/14/2024 Medicare 01-22150-0000-1 2,476.00 Electronic Federal Tax Paymen…INV0028440 11/14/2024 Social Security 01-22100-0000-1 359.80 Electronic Federal Tax Paymen…INV0028443 11/14/2024 Medicare 01-22150-0000-1 84.14 Electronic Federal Tax Paymen…INV0028468 11/14/2024 Social Security 01-22100-0000-1 377.78 Electronic Federal Tax Paymen…INV0028471 11/14/2024 Medicare 01-22150-0000-1 88.36 Electronic Federal Tax Paymen…INV0028539 11/27/2024 Federal Income Tax Withholdi… 01-22050-0000-1 2,935.68 Electronic Federal Tax Paymen…INV0028539 11/27/2024 Federal Income Tax Withholdi… 20-22050-0000-1 138.30 Electronic Federal Tax Paymen…INV0028539 11/27/2024 Federal Income Tax Withholdi… 30-22050-0000-1 1,227.22 Electronic Federal Tax Paymen…INV0028539 11/27/2024 Federal Income Tax Withholdi… 31-22050-0000-1 532.94 Electronic Federal Tax Paymen…INV0028539 11/27/2024 Federal Income Tax Withholdi… 32-22050-0000-1 1,604.06 Electronic Federal Tax Paymen…INV0028539 11/27/2024 Federal Income Tax Withholdi… 34-22050-0000-1 101.92 Electronic Federal Tax Paymen…INV0028540 11/27/2024 Social Security 01-22100-0000-1 4,811.10 Electronic Federal Tax Paymen…INV0028540 11/27/2024 Social Security 20-22100-0000-1 554.96 Electronic Federal Tax Paymen…INV0028540 11/27/2024 Social Security 30-22100-0000-1 2,751.16 Electronic Federal Tax Paymen…INV0028540 11/27/2024 Social Security 31-22100-0000-1 1,083.62 Electronic Federal Tax Paymen…INV0028540 11/27/2024 Social Security 32-22100-0000-1 2,981.76 Electronic Federal Tax Paymen…INV0028540 11/27/2024 Social Security 34-22100-0000-1 223.52 Electronic Federal Tax Paymen…INV0028545 11/27/2024 Medicare 01-22150-0000-1 1,125.32 Electronic Federal Tax Paymen…INV0028545 11/27/2024 Medicare 20-22150-0000-1 129.78 Electronic Federal Tax Paymen…INV0028545 11/27/2024 Medicare 30-22150-0000-1 643.46 Electronic Federal Tax Paymen…INV0028545 11/27/2024 Medicare 31-22150-0000-1 253.46 Electronic Federal Tax Paymen…INV0028545 11/27/2024 Medicare 32-22150-0000-1 697.14 Electronic Federal Tax Paymen…INV0028545 11/27/2024 Medicare 34-22150-0000-1 52.28 Electronic Federal Tax Paymen…INV0028570 11/27/2024 Federal Income Tax Withholdi… 01-22050-0000-1 10,740.15 Electronic Federal Tax Paymen…INV0028571 11/27/2024 Social Security 01-22100-0000-1 12,433.66 Electronic Federal Tax Paymen…INV0028574 11/27/2024 Medicare 01-22150-0000-1 2,907.90 Vendor EFTPS - Electronic Federal Tax Payment System Total: 93,279.62 Vendor: erika de la cruz - Erika De La Cruz
Erika De La Cruz INV0028312 11/04/2024 Reimbursement- Panda Expre… 01-105-52000-0000-1 75.78 Erika De La Cruz INV0028319 11/13/2024 Reimbursement-Costco- Com… 01-105-57100-2503-1 84.27 Erika De La Cruz INV0028319 11/13/2024 Reimbursement- Costco- Bins-…01-105-57200-0000-1 39.96 Erika De La Cruz INV0028511 11/18/2024 Reimbursement-Costco- Com… 01-105-57100-2503-1 97.61 Erika De La Cruz INV0028512 11/18/2024 Reimbursement-Poker's Pizza-…01-105-57100-0000-1 79.60 Vendor erika de la cruz - Erika De La Cruz Total: 377.22 Vendor: Flagship Constructio - Flagship Construction Services Flagship Construction Services BP24-0300 Flagship Cont Dep… 11/04/2024 BP24-0300 Flagship Cont Dep… 01-160-41500-0000-1 268.63 Flagship Construction Services BP24-0300 Flagship Cont Dep… 11/04/2024 BP24-0300 Flagship Cont Dep… 01-160-41505-0000-1 12.95 Flagship Construction Services BP24-0300 Flagship Cont Dep… 11/04/2024 BP24-0300 Flagship Cont Dep… 01-160-41510-0000-1 12.95 Flagship Construction Services BP24-0300 Flagship Cont Dep… 11/04/2024 BP24-0300 Flagship Cont Dep… 01-160-41515-0000-1 12.95 Vendor Flagship Constructio - Flagship Construction Services Total: 307.48 Vendor: ultrex managemen - Flex Print Intermediate LLC
Flex Print Intermediate LLC Inv. 4198030-CAL CN33785-01…11/04/2024 Inv. 4198030-CAL CN33785-01…01-130-52200-0000-1 220.48 Flex Print Intermediate LLC Inv. 4199078-CAL CN29305-01…11/04/2024 Inv. 4199078-CAL CN29305-01…01-150-52200-0000-1 125.14 Flex Print Intermediate LLC Inv. 4206575-CAL CN35796-01…11/04/2024 Inv. 4206575-CAL CN35796-01…01-150-52200-0000-1 41.08 Flex Print Intermediate LLC Inv. 4223752 11/18/2024 Inv. 4223752-CAL CN29305-01…01-150-52200-0000-1 121.14 Flex Print Intermediate LLC Inv. 4222393-CAL CN33785-01…11/20/2024 Inv. 4222393-CAL CN33785-01…01-130-52200-0000-1 231.27

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 8 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Flex Print Intermediate LLC Inv. 4231916-CAL CN35796-01…11/25/2024 Inv. 4231916-CAL CN35796-01…01-150-52200-0000-1 109.18 Vendor ultrex managemen - Flex Print Intermediate LLC Total: 848.29 Vendor: Fred C. Gilbert - Fred C. Gilbert
Fred C. Gilbert INV 312497 Water Dept Opera…11/04/2024 INV 312497 Water Dept Opera…32-510-57400-0000-1 298.77 Fred C. Gilbert INV 312500 30 Gal Tank and S… 11/04/2024 INV 312500 30 Gal Tank and S… 32-510-56410-0000-1 544.50 Fred C. Gilbert INV 312499 11/13/2024 INV 312499 New Oil Tank 32-510-57400-0000-1 544.50 Fred C. Gilbert INV 312523 11/13/2024 INV 312523 Tranfer Oill- All Th…32-510-56410-0000-1 195.98 Vendor Fred C. Gilbert - Fred C. Gilbert Total: 1,583.75 Vendor: Frontier - Frontier California Inc.

Frontier California Inc. Frontier Oct 24 53019821940… 11/04/2024 Frontier Oct 24 53019821940… 32-510-57800-0000-1 57.40 Frontier California Inc. Frontier Oct 66179234370317…11/06/2024 Frontier Oct 66179234370317…01-185-57800-0000-1 129.82 Frontier California Inc. Frontier Nov. 2024 66179201… 11/20/2024 Frontier Nov. 2024 66179201… 01-150-57800-0000-1 300.27 Frontier California Inc. Frontier November 24 661792…11/20/2024 Frontier November 24 661792…30-500-57800-0000-1 256.99 Vendor Frontier - Frontier California Inc. Total: 744.48 Vendor: Jason E Furgason - Furgason Electric Inc
Furgason Electric Inc INV 286-1 11/13/2024 INV 286-1 Water Dept. Maint… 32-510-56410-0000-1 307.50 Furgason Electric Inc INV 287-1 11/13/2024 INV 287-1 Water Dept. Maint… 32-510-56410-0000-1 713.70 Furgason Electric Inc INV 288-1 11/13/2024 INV 288-1 Troubleshoot Air C… 32-510-56410-0000-1 837.50 Furgason Electric Inc INV 290-1 11/13/2024 INV 290-1 Troubleshoot and R…32-510-56410-0000-1 538.28 Vendor Jason E Furgason - Furgason Electric Inc Total: 2,396.98 Vendor: Gabriela Bravo - Gabriela Bravo
Gabriela Bravo Inv00200 Gabriela Bravo-Inter…11/04/2024 Inv00200 Gabriela Bravo-Inter…01-105-52200-0000-1 150.00 Vendor Gabriela Bravo - Gabriela Bravo Total: 150.00
Vendor: Kern Video Inspectio - GKM Investments LLC
GKM Investments LLC INV 1037 11/18/2024 INV 1037 Perkins Main Line Bl… 30-500-56000-7820-1 800.00 GKM Investments LLC INV 1039 11/18/2024 INV 1039 Perkins Main Line Bl… 30-500-56000-7820-1 800.00 GKM Investments LLC INV 1040 11/18/2024 INV 1040 Perkins Main Line Bl… 30-500-56000-7820-1 800.00 GKM Investments LLC INV 1036 Perkins Main Line Bl… 11/20/2024 INV 1036 Perkins Main Line Bl… 30-500-56000-7820-1 3,300.00 Vendor Kern Video Inspectio - GKM Investments LLC Total: 5,700.00 Vendor: gotocom - GoTo Communications Inc
GoTo Communications Inc INV7103326423 GoTo Monthl… 11/06/2024 INV7103326423 GoTo Monthl… 01-105-57800-0000-1 9.17 GoTo Communications Inc INV7103326423 GoTo Monthl… 11/06/2024 INV7103326423 GoTo Monthl… 01-110-57800-0000-1 28.66 GoTo Communications Inc INV7103326423 GoTo Monthl… 11/06/2024 INV7103326423 GoTo Monthl… 01-115-57800-0000-1 32.10 GoTo Communications Inc INV7103326423 GoTo Monthl… 11/06/2024 INV7103326423 GoTo Monthl… 01-140-57800-0000-1 32.10 GoTo Communications Inc INV7103326423 GoTo Monthl… 11/06/2024 INV7103326423 GoTo Monthl… 01-150-57800-0000-1 275.16 GoTo Communications Inc INV7103326423 GoTo Monthl… 11/06/2024 INV7103326423 GoTo Monthl… 01-155-57800-0000-1 9.17 GoTo Communications Inc INV7103326423 GoTo Monthl… 11/06/2024 INV7103326423 GoTo Monthl… 01-160-57800-0000-1 9.17 GoTo Communications Inc INV7103326423 GoTo Monthl… 11/06/2024 INV7103326423 GoTo Monthl… 01-165-57800-0000-1 25.91 GoTo Communications Inc INV7103326423 GoTo Monthl… 11/06/2024 INV7103326423 GoTo Monthl… 01-175-57800-0000-1 32.10 GoTo Communications Inc INV7103326423 GoTo Monthl… 11/06/2024 INV7103326423 GoTo Monthl… 01-180-57800-0000-1 38.29 GoTo Communications Inc INV7103326423 GoTo Monthl… 11/06/2024 INV7103326423 GoTo Monthl… 20-200-57800-0000-1 0.69 GoTo Communications Inc INV7103326423 GoTo Monthl… 11/06/2024 INV7103326423 GoTo Monthl… 30-500-57800-0000-1 163.50 GoTo Communications Inc INV7103326423 GoTo Monthl… 11/06/2024 INV7103326423 GoTo Monthl… 31-505-57800-0000-1 67.65 GoTo Communications Inc INV7103326423 GoTo Monthl… 11/06/2024 INV7103326423 GoTo Monthl… 32-510-57800-0000-1 147.68 Vendor gotocom - GoTo Communications Inc Total: 871.35
Vendor: Grainger - Grainger
Grainger INV 9296648497 Well 6 Valve …11/04/2024 INV 9296648497 Well 6 Valve …32-510-57400-0000-1 187.94 Vendor Grainger - Grainger Total: 187.94
Vendor: Granite Auto Parts I - Granite Auto Parts Inc
Granite Auto Parts Inc INV 850002 Fabricate Oilers … 11/04/2024 INV 850002 Fabricate Oilers … 32-510-56400-0000-1 8.34 Granite Auto Parts Inc INV 850072 Fabricate Oilers … 11/04/2024 INV 850072 Fabricate Oilers … 32-510-56400-0000-1 12.97 Granite Auto Parts Inc INV 850101 Veterans Hall Mai… 11/04/2024 INV 850101 Veterans Hall Mai… 01-185-56400-0000-1 24.26 Granite Auto Parts Inc INV 850109 WWTP Maintena… 11/04/2024 INV 850109 WWTP Maintena… 30-500-56410-0000-1 268.44 Granite Auto Parts Inc INV 850271 Pump Setup 11/04/2024 INV 850271 Pump Setup 32-510-56410-0000-1 348.47 Granite Auto Parts Inc INV 850408 11/12/2024 INV 850408 Streets New Holla…01-180-56410-0000-1 102.82 Granite Auto Parts Inc INV 849608 11/15/2024 INV 849608 Water Dept. Main…32-510-56410-0000-1 135.81 Granite Auto Parts Inc INV 850094 11/13/2024 INV 850094 Streets Dept. Ope… 01-180-57400-0000-1 26.72 Granite Auto Parts Inc INV 850112 11/13/2024 INV 850112 Street Dept. Oper… 01-180-57400-0000-1 38.39

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 9 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Granite Auto Parts Inc INV 850130 11/13/2024 INV 850130 Streets Dept- Ope…01-180-57400-0000-1 4.97 Granite Auto Parts Inc INV 850166 11/13/2024 INV 850166 LLMD Operating S…20-200-57400-0000-1 67.28 Granite Auto Parts Inc INV 850172 11/13/2024 INV 850172 LLMD Operating S…20-200-57400-0000-1 5.40 Granite Auto Parts Inc INV 8503239 11/13/2024 INV 8503239 Streets Dept. Ve… 01-180-56600-0000-1 134.83 Granite Auto Parts Inc INV 850332 11/13/2024 INV 850332 Nestor Truck 01-180-56600-0000-1 260.24 Granite Auto Parts Inc INV 850342 11/13/2024 INV 850342 LLMD Operating S…20-200-57400-0000-1 2.94 Granite Auto Parts Inc INV 850153 11/18/2024 INV 850153 Meta Registers 32-510-57400-0000-1 37.00 Granite Auto Parts Inc INV 850434 11/18/2024 INV 850434 LLMD Operating S…20-200-57400-0000-1 33.51 Granite Auto Parts Inc INV 850449 11/18/2024 INV 850449 Water Dept. Oper…32-510-57400-0000-1 30.27 Granite Auto Parts Inc INV 850480 11/18/2024 INV 850480 Water Dept. Oper…32-510-57400-0000-1 187.90 Granite Auto Parts Inc INV 850485 11/18/2024 INV 850485 LLMD Chain Loop 20-200-57400-0000-1 32.46 Granite Auto Parts Inc INV 850497 11/18/2024 INV 850497 LLMD and Streets …20-200-56700-0000-1 228.10 Granite Auto Parts Inc INV 850524 11/18/2024 INV 850524 Streets Dept. Trico…01-180-56600-0000-1 63.63 Granite Auto Parts Inc INV 850558 11/18/2024 INV 850558 Stainless Pipe fpr … 32-510-56410-0000-1 36.10 Granite Auto Parts Inc INV 850590 11/18/2024 INV 850590 Heavy Equipment… 30-500-56430-0000-1 62.22 Granite Auto Parts Inc INV 850655 11/18/2024 INV 850655 WWTP 50ft Islewi… 30-500-57400-0000-1 173.20 Granite Auto Parts Inc INV 850656 11/18/2024 INV 850656 WWTP Operation …30-500-57400-0000-1 128.80 Granite Auto Parts Inc INV 850659 11/18/2024 INV 850659 Air Vac 32-510-56410-0000-1 24.35 Granite Auto Parts Inc INV 850660 11/18/2024 INV 850660 Streets- Lawn M… 01-180-56410-0000-1 84.81 Granite Auto Parts Inc INV 850673 11/18/2024 INV 850673 Kubota Lawn Mo… 01-180-56410-0000-1 83.32 Granite Auto Parts Inc INV 850705 11/18/2024 INV 850705 LLMD Operating S…20-200-57400-0000-1 32.46 Granite Auto Parts Inc INV 850721 11/18/2024 INV 850721 Water Dept. Oper…32-510-57400-0000-1 71.43 Granite Auto Parts Inc INV 850741 11/18/2024 INV 850741 LLMD Landscaping…20-200-56700-0000-1 44.85 Granite Auto Parts Inc INV 850748 11/18/2024 INV 850748 Heavy Equipment… 30-500-56430-0000-1 394.04 Granite Auto Parts Inc INV 850784 11/18/2024 INV 850784 WWTP Equipment…30-500-56410-0000-1 979.50 Granite Auto Parts Inc INV 850785 11/18/2024 INV 850785 WWTP Safety Equ…30-500-56800-0000-1 545.85 Granite Auto Parts Inc INV 850800 11/18/2024 INV 850800 Equipment Maint… 30-500-56410-0000-1 21.74 Granite Auto Parts Inc INV 850803 11/18/2024 INV 850803 Street Dept. Oper… 01-180-57400-0000-1 5.17 Granite Auto Parts Inc INV 850846 11/18/2024 INV 850846 Streets Dept. Ope… 01-180-57400-0000-1 3.24 Granite Auto Parts Inc INV 850849 11/18/2024 INV 850849 Mowing Head Au… 20-200-57400-0000-1 33.55 Granite Auto Parts Inc Inv. 850668 11/18/2024 Inv. 850668 Repair & Maint S… 01-150-56600-0000-1 44.27 Granite Auto Parts Inc INV 850906 WWTP Heavy Equ…11/25/2024 INV 850906 WWTP Heavy Equ…30-500-56430-0000-1 180.46 Vendor Granite Auto Parts I - Granite Auto Parts Inc Total: 5,004.11 Vendor: Gregs Petroleum - Gregs Petroleum
Gregs Petroleum CM0000486 11/04/2024 Fuel INV 431921 01/02/24 01-105-54000-0000-1 -1.95 Gregs Petroleum CM0000486 11/04/2024 Fuel INV 431921 01/02/24 01-110-54000-0000-1 -9.96 Gregs Petroleum CM0000486 11/04/2024 Fuel INV 431921 01/02/24 01-111-54000-0000-1 -1.95 Gregs Petroleum CM0000486 11/04/2024 Fuel INV 431921 01/02/24 01-115-54000-0000-1 -1.95 Gregs Petroleum CM0000486 11/04/2024 Fuel INV 431921 01/02/24 01-140-54000-0000-1 -2.98 Gregs Petroleum CM0000486 11/04/2024 Fuel INV 431921 01/02/24 01-150-54000-0000-1 -746.35 Gregs Petroleum CM0000486 11/04/2024 Fuel INV 431921 01/02/24 01-155-54000-0000-1 -29.87 Gregs Petroleum CM0000486 11/04/2024 Fuel INV 431921 01/02/24 01-160-54000-0000-1 -9.96 Gregs Petroleum CM0000486 11/04/2024 Fuel INV 431921 01/02/24 01-165-54000-0000-1 -14.88 Gregs Petroleum CM0000486 11/04/2024 Fuel INV 431921 01/02/24 01-175-54000-0000-1 -1.03 Gregs Petroleum CM0000486 11/04/2024 Fuel INV 431921 01/02/24 01-180-54000-0000-1 -119.35 Gregs Petroleum CM0000486 11/04/2024 Fuel INV 431921 01/02/24 20-200-54000-0000-1 -39.82 Gregs Petroleum CM0000486 11/04/2024 Fuel INV 431921 01/02/24 30-500-54000-0000-1 -74.61 Gregs Petroleum CM0000486 11/04/2024 Fuel INV 431921 01/02/24 32-510-54000-0000-1 -29.87 Gregs Petroleum CM0000486 11/04/2024 Fuel INV 431921 01/02/24 34-520-54000-0000-1 -59.73 Gregs Petroleum Fuel INV 477054 08/15/24 11/04/2024 Fuel INV 477054 08/15/24 01-105-54000-0000-1 0.50 Gregs Petroleum Fuel INV 477054 08/15/24 11/04/2024 Fuel INV 477054 08/15/24 01-110-54000-0000-1 2.57 Gregs Petroleum Fuel INV 477054 08/15/24 11/04/2024 Fuel INV 477054 08/15/24 01-111-54000-0000-1 0.50 Gregs Petroleum Fuel INV 477054 08/15/24 11/04/2024 Fuel INV 477054 08/15/24 01-115-54000-0000-1 0.50 Gregs Petroleum Fuel INV 477054 08/15/24 11/04/2024 Fuel INV 477054 08/15/24 01-140-54000-0000-1 0.77 Gregs Petroleum Fuel INV 477054 08/15/24 11/04/2024 Fuel INV 477054 08/15/24 01-150-54000-0000-1 193.02 Gregs Petroleum Fuel INV 477054 08/15/24 11/04/2024 Fuel INV 477054 08/15/24 01-155-54000-0000-1 7.72 Gregs Petroleum Fuel INV 477054 08/15/24 11/04/2024 Fuel INV 477054 08/15/24 01-160-54000-0000-1 2.57 Gregs Petroleum Fuel INV 477054 08/15/24 11/04/2024 Fuel INV 477054 08/15/24 01-165-54000-0000-1 3.85 Gregs Petroleum Fuel INV 477054 08/15/24 11/04/2024 Fuel INV 477054 08/15/24 01-175-54000-0000-1 0.27 Gregs Petroleum Fuel INV 477054 08/15/24 11/04/2024 Fuel INV 477054 08/15/24 01-180-54000-0000-1 30.86

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 10 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Gregs Petroleum Fuel INV 477054 08/15/24 11/04/2024 Fuel INV 477054 08/15/24 20-200-54000-0000-1 10.30 Gregs Petroleum Fuel INV 477054 08/15/24 11/04/2024 Fuel INV 477054 08/15/24 30-500-54000-0000-1 19.29 Gregs Petroleum Fuel INV 477054 08/15/24 11/04/2024 Fuel INV 477054 08/15/24 32-510-54000-0000-1 7.72 Gregs Petroleum Fuel INV 477054 08/15/24 11/04/2024 Fuel INV 477054 08/15/24 34-520-54000-0000-1 15.45 Gregs Petroleum Fuel INV 485641 09/24/24 11/04/2024 Fuel INV 485641 09/24/24 01-105-54000-0000-1 3.20 Gregs Petroleum Fuel INV 485641 09/24/24 11/04/2024 Fuel INV 485641 09/24/24 01-110-54000-0000-1 16.38 Gregs Petroleum Fuel INV 485641 09/24/24 11/04/2024 Fuel INV 485641 09/24/24 01-111-54000-0000-1 3.20 Gregs Petroleum Fuel INV 485641 09/24/24 11/04/2024 Fuel INV 485641 09/24/24 01-115-54000-0000-1 3.20 Gregs Petroleum Fuel INV 485641 09/24/24 11/04/2024 Fuel INV 485641 09/24/24 01-140-54000-0000-1 4.90 Gregs Petroleum Fuel INV 485641 09/24/24 11/04/2024 Fuel INV 485641 09/24/24 01-150-54000-0000-1 1,228.07 Gregs Petroleum Fuel INV 485641 09/24/24 11/04/2024 Fuel INV 485641 09/24/24 01-155-54000-0000-1 49.14 Gregs Petroleum Fuel INV 485641 09/24/24 11/04/2024 Fuel INV 485641 09/24/24 01-160-54000-0000-1 16.38 Gregs Petroleum Fuel INV 485641 09/24/24 11/04/2024 Fuel INV 485641 09/24/24 01-165-54000-0000-1 24.48 Gregs Petroleum Fuel INV 485641 09/24/24 11/04/2024 Fuel INV 485641 09/24/24 01-175-54000-0000-1 1.69 Gregs Petroleum Fuel INV 485641 09/24/24 11/04/2024 Fuel INV 485641 09/24/24 01-180-54000-0000-1 196.37 Gregs Petroleum Fuel INV 485641 09/24/24 11/04/2024 Fuel INV 485641 09/24/24 20-200-54000-0000-1 65.52 Gregs Petroleum Fuel INV 485641 09/24/24 11/04/2024 Fuel INV 485641 09/24/24 30-500-54000-0000-1 122.75 Gregs Petroleum Fuel INV 485641 09/24/24 11/04/2024 Fuel INV 485641 09/24/24 32-510-54000-0000-1 49.14 Gregs Petroleum Fuel INV 485641 09/24/24 11/04/2024 Fuel INV 485641 09/24/24 34-520-54000-0000-1 98.28 Gregs Petroleum Fuel INV 486459 10/01/24 11/04/2024 Fuel INV 486459 10/01/24 01-105-54000-0000-1 1.52 Gregs Petroleum Fuel INV 486459 10/01/24 11/04/2024 Fuel INV 486459 10/01/24 01-110-54000-0000-1 7.76 Gregs Petroleum Fuel INV 486459 10/01/24 11/04/2024 Fuel INV 486459 10/01/24 01-111-54000-0000-1 1.52 Gregs Petroleum Fuel INV 486459 10/01/24 11/04/2024 Fuel INV 486459 10/01/24 01-115-54000-0000-1 1.52 Gregs Petroleum Fuel INV 486459 10/01/24 11/04/2024 Fuel INV 486459 10/01/24 01-140-54000-0000-1 2.32 Gregs Petroleum Fuel INV 486459 10/01/24 11/04/2024 Fuel INV 486459 10/01/24 01-150-54000-0000-1 581.93 Gregs Petroleum Fuel INV 486459 10/01/24 11/04/2024 Fuel INV 486459 10/01/24 01-155-54000-0000-1 23.29 Gregs Petroleum Fuel INV 486459 10/01/24 11/04/2024 Fuel INV 486459 10/01/24 01-160-54000-0000-1 7.76 Gregs Petroleum Fuel INV 486459 10/01/24 11/04/2024 Fuel INV 486459 10/01/24 01-165-54000-0000-1 11.60 Gregs Petroleum Fuel INV 486459 10/01/24 11/04/2024 Fuel INV 486459 10/01/24 01-175-54000-0000-1 0.80 Gregs Petroleum Fuel INV 486459 10/01/24 11/04/2024 Fuel INV 486459 10/01/24 01-180-54000-0000-1 93.05 Gregs Petroleum Fuel INV 486459 10/01/24 11/04/2024 Fuel INV 486459 10/01/24 20-200-54000-0000-1 31.05 Gregs Petroleum Fuel INV 486459 10/01/24 11/04/2024 Fuel INV 486459 10/01/24 30-500-54000-0000-1 58.17 Gregs Petroleum Fuel INV 486459 10/01/24 11/04/2024 Fuel INV 486459 10/01/24 32-510-54000-0000-1 23.29 Gregs Petroleum Fuel INV 486459 10/01/24 11/04/2024 Fuel INV 486459 10/01/24 34-520-54000-0000-1 46.57 Gregs Petroleum Fuel INV 487368 10/01/24 11/04/2024 Fuel INV 487368 10/01/24 01-105-54000-0000-1 2.79 Gregs Petroleum Fuel INV 487368 10/01/24 11/04/2024 Fuel INV 487368 10/01/24 01-110-54000-0000-1 14.28 Gregs Petroleum Fuel INV 487368 10/01/24 11/04/2024 Fuel INV 487368 10/01/24 01-111-54000-0000-1 2.79 Gregs Petroleum Fuel INV 487368 10/01/24 11/04/2024 Fuel INV 487368 10/01/24 01-115-54000-0000-1 2.79 Gregs Petroleum Fuel INV 487368 10/01/24 11/04/2024 Fuel INV 487368 10/01/24 01-140-54000-0000-1 4.27 Gregs Petroleum Fuel INV 487368 10/01/24 11/04/2024 Fuel INV 487368 10/01/24 01-150-54000-0000-1 1,070.84 Gregs Petroleum Fuel INV 487368 10/01/24 11/04/2024 Fuel INV 487368 10/01/24 01-155-54000-0000-1 42.85 Gregs Petroleum Fuel INV 487368 10/01/24 11/04/2024 Fuel INV 487368 10/01/24 01-160-54000-0000-1 14.28 Gregs Petroleum Fuel INV 487368 10/01/24 11/04/2024 Fuel INV 487368 10/01/24 01-165-54000-0000-1 21.34 Gregs Petroleum Fuel INV 487368 10/01/24 11/04/2024 Fuel INV 487368 10/01/24 01-175-54000-0000-1 1.48 Gregs Petroleum Fuel INV 487368 10/01/24 11/04/2024 Fuel INV 487368 10/01/24 01-180-54000-0000-1 171.22 Gregs Petroleum Fuel INV 487368 10/01/24 11/04/2024 Fuel INV 487368 10/01/24 20-200-54000-0000-1 57.13 Gregs Petroleum Fuel INV 487368 10/01/24 11/04/2024 Fuel INV 487368 10/01/24 30-500-54000-0000-1 107.03 Gregs Petroleum Fuel INV 487368 10/01/24 11/04/2024 Fuel INV 487368 10/01/24 32-510-54000-0000-1 42.85 Gregs Petroleum Fuel INV 487368 10/01/24 11/04/2024 Fuel INV 487368 10/01/24 34-520-54000-0000-1 85.69 Gregs Petroleum Fuel INV 488450 10/08/24 11/04/2024 Fuel INV 488450 10/08/24 01-105-54000-0000-1 3.15 Gregs Petroleum Fuel INV 488450 10/08/24 11/04/2024 Fuel INV 488450 10/08/24 01-110-54000-0000-1 16.13 Gregs Petroleum Fuel INV 488450 10/08/24 11/04/2024 Fuel INV 488450 10/08/24 01-111-54000-0000-1 3.15 Gregs Petroleum Fuel INV 488450 10/08/24 11/04/2024 Fuel INV 488450 10/08/24 01-115-54000-0000-1 3.15 Gregs Petroleum Fuel INV 488450 10/08/24 11/04/2024 Fuel INV 488450 10/08/24 01-140-54000-0000-1 4.82 Gregs Petroleum Fuel INV 488450 10/08/24 11/04/2024 Fuel INV 488450 10/08/24 01-150-54000-0000-1 1,209.28 Gregs Petroleum Fuel INV 488450 10/08/24 11/04/2024 Fuel INV 488450 10/08/24 01-155-54000-0000-1 48.39 Gregs Petroleum Fuel INV 488450 10/08/24 11/04/2024 Fuel INV 488450 10/08/24 01-160-54000-0000-1 16.13 Gregs Petroleum Fuel INV 488450 10/08/24 11/04/2024 Fuel INV 488450 10/08/24 01-165-54000-0000-1 24.10 Gregs Petroleum Fuel INV 488450 10/08/24 11/04/2024 Fuel INV 488450 10/08/24 01-175-54000-0000-1 1.67 Gregs Petroleum Fuel INV 488450 10/08/24 11/04/2024 Fuel INV 488450 10/08/24 01-180-54000-0000-1 193.36

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 11 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Gregs Petroleum Fuel INV 488450 10/08/24 11/04/2024 Fuel INV 488450 10/08/24 20-200-54000-0000-1 64.52 Gregs Petroleum Fuel INV 488450 10/08/24 11/04/2024 Fuel INV 488450 10/08/24 30-500-54000-0000-1 120.87 Gregs Petroleum Fuel INV 488450 10/08/24 11/04/2024 Fuel INV 488450 10/08/24 32-510-54000-0000-1 48.39 Gregs Petroleum Fuel INV 488450 10/08/24 11/04/2024 Fuel INV 488450 10/08/24 34-520-54000-0000-1 96.77 Gregs Petroleum Fuel INV 489235 10/11/24 11/04/2024 Fuel INV 489235 10/11/24 01-105-54000-0000-1 2.51 Gregs Petroleum Fuel INV 489235 10/11/24 11/04/2024 Fuel INV 489235 10/11/24 01-110-54000-0000-1 12.84 Gregs Petroleum Fuel INV 489235 10/11/24 11/04/2024 Fuel INV 489235 10/11/24 01-111-54000-0000-1 2.51 Gregs Petroleum Fuel INV 489235 10/11/24 11/04/2024 Fuel INV 489235 10/11/24 01-115-54000-0000-1 2.51 Gregs Petroleum Fuel INV 489235 10/11/24 11/04/2024 Fuel INV 489235 10/11/24 01-140-54000-0000-1 3.84 Gregs Petroleum Fuel INV 489235 10/11/24 11/04/2024 Fuel INV 489235 10/11/24 01-150-54000-0000-1 962.30 Gregs Petroleum Fuel INV 489235 10/11/24 11/04/2024 Fuel INV 489235 10/11/24 01-155-54000-0000-1 38.51 Gregs Petroleum Fuel INV 489235 10/11/24 11/04/2024 Fuel INV 489235 10/11/24 01-160-54000-0000-1 12.84 Gregs Petroleum Fuel INV 489235 10/11/24 11/04/2024 Fuel INV 489235 10/11/24 01-165-54000-0000-1 19.18 Gregs Petroleum Fuel INV 489235 10/11/24 11/04/2024 Fuel INV 489235 10/11/24 01-175-54000-0000-1 1.33 Gregs Petroleum Fuel INV 489235 10/11/24 11/04/2024 Fuel INV 489235 10/11/24 01-180-54000-0000-1 153.87 Gregs Petroleum Fuel INV 489235 10/11/24 11/04/2024 Fuel INV 489235 10/11/24 20-200-54000-0000-1 51.34 Gregs Petroleum Fuel INV 489235 10/11/24 11/04/2024 Fuel INV 489235 10/11/24 30-500-54000-0000-1 96.19 Gregs Petroleum Fuel INV 489235 10/11/24 11/04/2024 Fuel INV 489235 10/11/24 32-510-54000-0000-1 38.51 Gregs Petroleum Fuel INV 489235 10/11/24 11/04/2024 Fuel INV 489235 10/11/24 34-520-54000-0000-1 77.01 Gregs Petroleum Fuel INV 489964 10/15/24 11/04/2024 Fuel INV 489964 10/15/24 01-105-54000-0000-1 3.15 Gregs Petroleum Fuel INV 489964 10/15/24 11/04/2024 Fuel INV 489964 10/15/24 01-110-54000-0000-1 16.12 Gregs Petroleum Fuel INV 489964 10/15/24 11/04/2024 Fuel INV 489964 10/15/24 01-111-54000-0000-1 3.15 Gregs Petroleum Fuel INV 489964 10/15/24 11/04/2024 Fuel INV 489964 10/15/24 01-115-54000-0000-1 3.15 Gregs Petroleum Fuel INV 489964 10/15/24 11/04/2024 Fuel INV 489964 10/15/24 01-140-54000-0000-1 4.82 Gregs Petroleum Fuel INV 489964 10/15/24 11/04/2024 Fuel INV 489964 10/15/24 01-150-54000-0000-1 1,208.45 Gregs Petroleum Fuel INV 489964 10/15/24 11/04/2024 Fuel INV 489964 10/15/24 01-155-54000-0000-1 48.35 Gregs Petroleum Fuel INV 489964 10/15/24 11/04/2024 Fuel INV 489964 10/15/24 01-160-54000-0000-1 16.12 Gregs Petroleum Fuel INV 489964 10/15/24 11/04/2024 Fuel INV 489964 10/15/24 01-165-54000-0000-1 24.08 Gregs Petroleum Fuel INV 489964 10/15/24 11/04/2024 Fuel INV 489964 10/15/24 01-175-54000-0000-1 1.67 Gregs Petroleum Fuel INV 489964 10/15/24 11/04/2024 Fuel INV 489964 10/15/24 01-180-54000-0000-1 193.23 Gregs Petroleum Fuel INV 489964 10/15/24 11/04/2024 Fuel INV 489964 10/15/24 20-200-54000-0000-1 64.47 Gregs Petroleum Fuel INV 489964 10/15/24 11/04/2024 Fuel INV 489964 10/15/24 30-500-54000-0000-1 120.79 Gregs Petroleum Fuel INV 489964 10/15/24 11/04/2024 Fuel INV 489964 10/15/24 32-510-54000-0000-1 48.35 Gregs Petroleum Fuel INV 489964 10/15/24 11/04/2024 Fuel INV 489964 10/15/24 34-520-54000-0000-1 96.71 Gregs Petroleum Fuel INV 490689 10/18/24 11/04/2024 Fuel INV 490689 10/18/24 01-105-54000-0000-1 1.90 Gregs Petroleum Fuel INV 490689 10/18/24 11/04/2024 Fuel INV 490689 10/18/24 01-110-54000-0000-1 9.74 Gregs Petroleum Fuel INV 490689 10/18/24 11/04/2024 Fuel INV 490689 10/18/24 01-111-54000-0000-1 1.90 Gregs Petroleum Fuel INV 490689 10/18/24 11/04/2024 Fuel INV 490689 10/18/24 01-115-54000-0000-1 1.90 Gregs Petroleum Fuel INV 490689 10/18/24 11/04/2024 Fuel INV 490689 10/18/24 01-140-54000-0000-1 2.91 Gregs Petroleum Fuel INV 490689 10/18/24 11/04/2024 Fuel INV 490689 10/18/24 01-150-54000-0000-1 730.15 Gregs Petroleum Fuel INV 490689 10/18/24 11/04/2024 Fuel INV 490689 10/18/24 01-155-54000-0000-1 29.22 Gregs Petroleum Fuel INV 490689 10/18/24 11/04/2024 Fuel INV 490689 10/18/24 01-160-54000-0000-1 9.74 Gregs Petroleum Fuel INV 490689 10/18/24 11/04/2024 Fuel INV 490689 10/18/24 01-165-54000-0000-1 14.55 Gregs Petroleum Fuel INV 490689 10/18/24 11/04/2024 Fuel INV 490689 10/18/24 01-175-54000-0000-1 1.01 Gregs Petroleum Fuel INV 490689 10/18/24 11/04/2024 Fuel INV 490689 10/18/24 01-180-54000-0000-1 116.75 Gregs Petroleum Fuel INV 490689 10/18/24 11/04/2024 Fuel INV 490689 10/18/24 20-200-54000-0000-1 38.95 Gregs Petroleum Fuel INV 490689 10/18/24 11/04/2024 Fuel INV 490689 10/18/24 30-500-54000-0000-1 72.98 Gregs Petroleum Fuel INV 490689 10/18/24 11/04/2024 Fuel INV 490689 10/18/24 32-510-54000-0000-1 29.22 Gregs Petroleum Fuel INV 490689 10/18/24 11/04/2024 Fuel INV 490689 10/18/24 34-520-54000-0000-1 58.43 Gregs Petroleum Fuel INV 490994 10/22/24 11/04/2024 Fuel INV 490994 10/22/24 01-105-54000-0000-1 1.63 Gregs Petroleum Fuel INV 490994 10/22/24 11/04/2024 Fuel INV 490994 10/22/24 01-110-54000-0000-1 8.36 Gregs Petroleum Fuel INV 490994 10/22/24 11/04/2024 Fuel INV 490994 10/22/24 01-111-54000-0000-1 1.63 Gregs Petroleum Fuel INV 490994 10/22/24 11/04/2024 Fuel INV 490994 10/22/24 01-115-54000-0000-1 1.63 Gregs Petroleum Fuel INV 490994 10/22/24 11/04/2024 Fuel INV 490994 10/22/24 01-140-54000-0000-1 2.50 Gregs Petroleum Fuel INV 490994 10/22/24 11/04/2024 Fuel INV 490994 10/22/24 01-150-54000-0000-1 626.77 Gregs Petroleum Fuel INV 490994 10/22/24 11/04/2024 Fuel INV 490994 10/22/24 01-155-54000-0000-1 25.08 Gregs Petroleum Fuel INV 490994 10/22/24 11/04/2024 Fuel INV 490994 10/22/24 01-160-54000-0000-1 8.36 Gregs Petroleum Fuel INV 490994 10/22/24 11/04/2024 Fuel INV 490994 10/22/24 01-165-54000-0000-1 12.49 Gregs Petroleum Fuel INV 490994 10/22/24 11/04/2024 Fuel INV 490994 10/22/24 01-175-54000-0000-1 0.86 Gregs Petroleum Fuel INV 490994 10/22/24 11/04/2024 Fuel INV 490994 10/22/24 01-180-54000-0000-1 100.22

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 12 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Gregs Petroleum Fuel INV 490994 10/22/24 11/04/2024 Fuel INV 490994 10/22/24 20-200-54000-0000-1 33.44 Gregs Petroleum Fuel INV 490994 10/22/24 11/04/2024 Fuel INV 490994 10/22/24 30-500-54000-0000-1 62.65 Gregs Petroleum Fuel INV 490994 10/22/24 11/04/2024 Fuel INV 490994 10/22/24 32-510-54000-0000-1 25.08 Gregs Petroleum Fuel INV 490994 10/22/24 11/04/2024 Fuel INV 490994 10/22/24 34-520-54000-0000-1 50.16 Gregs Petroleum Fuel INV 491709 10/25/24 11/04/2024 Fuel INV 491709 10/25/24 01-105-54000-0000-1 2.23 Gregs Petroleum Fuel INV 491709 10/25/24 11/04/2024 Fuel INV 491709 10/25/24 01-110-54000-0000-1 11.40 Gregs Petroleum Fuel INV 491709 10/25/24 11/04/2024 Fuel INV 491709 10/25/24 01-111-54000-0000-1 2.23 Gregs Petroleum Fuel INV 491709 10/25/24 11/04/2024 Fuel INV 491709 10/25/24 01-115-54000-0000-1 2.23 Gregs Petroleum Fuel INV 491709 10/25/24 11/04/2024 Fuel INV 491709 10/25/24 01-140-54000-0000-1 3.41 Gregs Petroleum Fuel INV 491709 10/25/24 11/04/2024 Fuel INV 491709 10/25/24 01-150-54000-0000-1 854.60 Gregs Petroleum Fuel INV 491709 10/25/24 11/04/2024 Fuel INV 491709 10/25/24 01-155-54000-0000-1 34.19 Gregs Petroleum Fuel INV 491709 10/25/24 11/04/2024 Fuel INV 491709 10/25/24 01-160-54000-0000-1 11.40 Gregs Petroleum Fuel INV 491709 10/25/24 11/04/2024 Fuel INV 491709 10/25/24 01-165-54000-0000-1 17.03 Gregs Petroleum Fuel INV 491709 10/25/24 11/04/2024 Fuel INV 491709 10/25/24 01-175-54000-0000-1 1.18 Gregs Petroleum Fuel INV 491709 10/25/24 11/04/2024 Fuel INV 491709 10/25/24 01-180-54000-0000-1 136.65 Gregs Petroleum Fuel INV 491709 10/25/24 11/04/2024 Fuel INV 491709 10/25/24 20-200-54000-0000-1 45.59 Gregs Petroleum Fuel INV 491709 10/25/24 11/04/2024 Fuel INV 491709 10/25/24 30-500-54000-0000-1 85.42 Gregs Petroleum Fuel INV 491709 10/25/24 11/04/2024 Fuel INV 491709 10/25/24 32-510-54000-0000-1 34.19 Gregs Petroleum Fuel INV 491709 10/25/24 11/04/2024 Fuel INV 491709 10/25/24 34-520-54000-0000-1 68.39 Gregs Petroleum Fuel INV 488137 10/08/24 11/06/2024 Fuel INV 488137 10/08/24 01-105-54000-0000-1 1.88 Gregs Petroleum Fuel INV 488137 10/08/24 11/06/2024 Fuel INV 488137 10/08/24 01-110-54000-0000-1 9.64 Gregs Petroleum Fuel INV 488137 10/08/24 11/06/2024 Fuel INV 488137 10/08/24 01-111-54000-0000-1 1.88 Gregs Petroleum Fuel INV 488137 10/08/24 11/06/2024 Fuel INV 488137 10/08/24 01-115-54000-0000-1 1.88 Gregs Petroleum Fuel INV 488137 10/08/24 11/06/2024 Fuel INV 488137 10/08/24 01-140-54000-0000-1 2.88 Gregs Petroleum Fuel INV 488137 10/08/24 11/06/2024 Fuel INV 488137 10/08/24 01-150-54000-0000-1 722.49 Gregs Petroleum Fuel INV 488137 10/08/24 11/06/2024 Fuel INV 488137 10/08/24 01-155-54000-0000-1 28.91 Gregs Petroleum Fuel INV 488137 10/08/24 11/06/2024 Fuel INV 488137 10/08/24 01-160-54000-0000-1 9.64 Gregs Petroleum Fuel INV 488137 10/08/24 11/06/2024 Fuel INV 488137 10/08/24 01-165-54000-0000-1 14.40 Gregs Petroleum Fuel INV 488137 10/08/24 11/06/2024 Fuel INV 488137 10/08/24 01-175-54000-0000-1 1.00 Gregs Petroleum Fuel INV 488137 10/08/24 11/06/2024 Fuel INV 488137 10/08/24 01-180-54000-0000-1 115.52 Gregs Petroleum Fuel INV 488137 10/08/24 11/06/2024 Fuel INV 488137 10/08/24 20-200-54000-0000-1 38.55 Gregs Petroleum Fuel INV 488137 10/08/24 11/06/2024 Fuel INV 488137 10/08/24 30-500-54000-0000-1 72.22 Gregs Petroleum Fuel INV 488137 10/08/24 11/06/2024 Fuel INV 488137 10/08/24 32-510-54000-0000-1 28.91 Gregs Petroleum Fuel INV 488137 10/08/24 11/06/2024 Fuel INV 488137 10/08/24 34-520-54000-0000-1 57.82 Gregs Petroleum INV 495114 11/20/2024 Fuel INV 495114 11/12/24 01-105-54000-0000-1 1.34 Gregs Petroleum INV 495114 11/20/2024 Fuel INV 495114 11/12/24 01-110-54000-0000-1 6.87 Gregs Petroleum INV 495114 11/20/2024 Fuel INV 495114 11/12/24 01-111-54000-0000-1 1.34 Gregs Petroleum INV 495114 11/20/2024 Fuel INV 495114 11/12/24 01-115-54000-0000-1 1.34 Gregs Petroleum INV 495114 11/20/2024 Fuel INV 495114 11/12/24 01-140-54000-0000-1 2.05 Gregs Petroleum INV 495114 11/20/2024 Fuel INV 495114 11/12/24 01-150-54000-0000-1 514.84 Gregs Petroleum INV 495114 11/20/2024 Fuel INV 495114 11/12/24 01-155-54000-0000-1 20.60 Gregs Petroleum INV 495114 11/20/2024 Fuel INV 495114 11/12/24 01-160-54000-0000-1 6.87 Gregs Petroleum INV 495114 11/20/2024 Fuel INV 495114 11/12/24 01-165-54000-0000-1 10.26 Gregs Petroleum INV 495114 11/20/2024 Fuel INV 495114 11/12/24 01-175-54000-0000-1 0.71 Gregs Petroleum INV 495114 11/20/2024 Fuel INV 495114 11/12/24 01-180-54000-0000-1 82.32 Gregs Petroleum INV 495114 11/20/2024 Fuel INV 495114 11/12/24 20-200-54000-0000-1 27.47 Gregs Petroleum INV 495114 11/20/2024 Fuel INV 495114 11/12/24 30-500-54000-0000-1 51.46 Gregs Petroleum INV 495114 11/20/2024 Fuel INV 495114 11/12/24 32-510-54000-0000-1 20.60 Gregs Petroleum INV 495114 11/20/2024 Fuel INV 495114 11/12/24 34-520-54000-0000-1 41.20 Gregs Petroleum Fuel INV 493415 11/01/24 11/20/2024 Fuel INV 493415 11/01/24 01-105-54000-0000-1 3.88 Gregs Petroleum Fuel INV 493415 11/01/24 11/20/2024 Fuel INV 493415 11/01/24 01-110-54000-0000-1 19.83 Gregs Petroleum Fuel INV 493415 11/01/24 11/20/2024 Fuel INV 493415 11/01/24 01-111-54000-0000-1 3.88 Gregs Petroleum Fuel INV 493415 11/01/24 11/20/2024 Fuel INV 493415 11/01/24 01-115-54000-0000-1 3.88 Gregs Petroleum Fuel INV 493415 11/01/24 11/20/2024 Fuel INV 493415 11/01/24 01-140-54000-0000-1 5.93 Gregs Petroleum Fuel INV 493415 11/01/24 11/20/2024 Fuel INV 493415 11/01/24 01-150-54000-0000-1 1,486.92 Gregs Petroleum Fuel INV 493415 11/01/24 11/20/2024 Fuel INV 493415 11/01/24 01-155-54000-0000-1 59.50 Gregs Petroleum Fuel INV 493415 11/01/24 11/20/2024 Fuel INV 493415 11/01/24 01-160-54000-0000-1 19.83 Gregs Petroleum Fuel INV 493415 11/01/24 11/20/2024 Fuel INV 493415 11/01/24 01-165-54000-0000-1 29.63 Gregs Petroleum Fuel INV 493415 11/01/24 11/20/2024 Fuel INV 493415 11/01/24 01-175-54000-0000-1 2.05 Gregs Petroleum Fuel INV 493415 11/01/24 11/20/2024 Fuel INV 493415 11/01/24 01-180-54000-0000-1 237.76

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 13 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Gregs Petroleum Fuel INV 493415 11/01/24 11/20/2024 Fuel INV 493415 11/01/24 20-200-54000-0000-1 79.33 Gregs Petroleum Fuel INV 493415 11/01/24 11/20/2024 Fuel INV 493415 11/01/24 30-500-54000-0000-1 148.63 Gregs Petroleum Fuel INV 493415 11/01/24 11/20/2024 Fuel INV 493415 11/01/24 32-510-54000-0000-1 59.50 Gregs Petroleum Fuel INV 493415 11/01/24 11/20/2024 Fuel INV 493415 11/01/24 34-520-54000-0000-1 118.99 Gregs Petroleum Fuel INV 493958 11/05/24 11/20/2024 Fuel INV 493958 11/05/24 01-105-54000-0000-1 2.58 Gregs Petroleum Fuel INV 493958 11/05/24 11/20/2024 Fuel INV 493958 11/05/24 01-110-54000-0000-1 13.19 Gregs Petroleum Fuel INV 493958 11/05/24 11/20/2024 Fuel INV 493958 11/05/24 01-111-54000-0000-1 2.58 Gregs Petroleum Fuel INV 493958 11/05/24 11/20/2024 Fuel INV 493958 11/05/24 01-115-54000-0000-1 2.58 Gregs Petroleum Fuel INV 493958 11/05/24 11/20/2024 Fuel INV 493958 11/05/24 01-140-54000-0000-1 3.94 Gregs Petroleum Fuel INV 493958 11/05/24 11/20/2024 Fuel INV 493958 11/05/24 01-150-54000-0000-1 989.24 Gregs Petroleum Fuel INV 493958 11/05/24 11/20/2024 Fuel INV 493958 11/05/24 01-155-54000-0000-1 39.58 Gregs Petroleum Fuel INV 493958 11/05/24 11/20/2024 Fuel INV 493958 11/05/24 01-160-54000-0000-1 13.19 Gregs Petroleum Fuel INV 493958 11/05/24 11/20/2024 Fuel INV 493958 11/05/24 01-165-54000-0000-1 19.72 Gregs Petroleum Fuel INV 493958 11/05/24 11/20/2024 Fuel INV 493958 11/05/24 01-175-54000-0000-1 1.36 Gregs Petroleum Fuel INV 493958 11/05/24 11/20/2024 Fuel INV 493958 11/05/24 01-180-54000-0000-1 158.18 Gregs Petroleum Fuel INV 493958 11/05/24 11/20/2024 Fuel INV 493958 11/05/24 20-200-54000-0000-1 52.78 Gregs Petroleum Fuel INV 493958 11/05/24 11/20/2024 Fuel INV 493958 11/05/24 30-500-54000-0000-1 98.88 Gregs Petroleum Fuel INV 493958 11/05/24 11/20/2024 Fuel INV 493958 11/05/24 32-510-54000-0000-1 39.58 Gregs Petroleum Fuel INV 493958 11/05/24 11/20/2024 Fuel INV 493958 11/05/24 34-520-54000-0000-1 79.16 Gregs Petroleum Fuel INV 494677 11/08/24 11/20/2024 Fuel INV 494677 11/08/24 01-105-54000-0000-1 2.15 Gregs Petroleum Fuel INV 494677 11/08/24 11/20/2024 Fuel INV 494677 11/08/24 01-110-54000-0000-1 11.01 Gregs Petroleum Fuel INV 494677 11/08/24 11/20/2024 Fuel INV 494677 11/08/24 01-111-54000-0000-1 2.15 Gregs Petroleum Fuel INV 494677 11/08/24 11/20/2024 Fuel INV 494677 11/08/24 01-115-54000-0000-1 2.15 Gregs Petroleum Fuel INV 494677 11/08/24 11/20/2024 Fuel INV 494677 11/08/24 01-140-54000-0000-1 3.29 Gregs Petroleum Fuel INV 494677 11/08/24 11/20/2024 Fuel INV 494677 11/08/24 01-150-54000-0000-1 825.31 Gregs Petroleum Fuel INV 494677 11/08/24 11/20/2024 Fuel INV 494677 11/08/24 01-155-54000-0000-1 33.02 Gregs Petroleum Fuel INV 494677 11/08/24 11/20/2024 Fuel INV 494677 11/08/24 01-160-54000-0000-1 11.01 Gregs Petroleum Fuel INV 494677 11/08/24 11/20/2024 Fuel INV 494677 11/08/24 01-165-54000-0000-1 16.45 Gregs Petroleum Fuel INV 494677 11/08/24 11/20/2024 Fuel INV 494677 11/08/24 01-175-54000-0000-1 1.14 Gregs Petroleum Fuel INV 494677 11/08/24 11/20/2024 Fuel INV 494677 11/08/24 01-180-54000-0000-1 131.96 Gregs Petroleum Fuel INV 494677 11/08/24 11/20/2024 Fuel INV 494677 11/08/24 20-200-54000-0000-1 44.03 Gregs Petroleum Fuel INV 494677 11/08/24 11/20/2024 Fuel INV 494677 11/08/24 30-500-54000-0000-1 82.49 Gregs Petroleum Fuel INV 494677 11/08/24 11/20/2024 Fuel INV 494677 11/08/24 32-510-54000-0000-1 33.02 Gregs Petroleum Fuel INV 494677 11/08/24 11/20/2024 Fuel INV 494677 11/08/24 34-520-54000-0000-1 66.04 Gregs Petroleum Fuel INV 496297 11/15/24 11/20/2024 Fuel INV 496297 11/15/24 01-105-54000-0000-1 1.93 Gregs Petroleum Fuel INV 496297 11/15/24 11/20/2024 Fuel INV 496297 11/15/24 01-110-54000-0000-1 9.87 Gregs Petroleum Fuel INV 496297 11/15/24 11/20/2024 Fuel INV 496297 11/15/24 01-111-54000-0000-1 1.93 Gregs Petroleum Fuel INV 496297 11/15/24 11/20/2024 Fuel INV 496297 11/15/24 01-115-54000-0000-1 1.93 Gregs Petroleum Fuel INV 496297 11/15/24 11/20/2024 Fuel INV 496297 11/15/24 01-140-54000-0000-1 2.95 Gregs Petroleum Fuel INV 496297 11/15/24 11/20/2024 Fuel INV 496297 11/15/24 01-150-54000-0000-1 740.00 Gregs Petroleum Fuel INV 496297 11/15/24 11/20/2024 Fuel INV 496297 11/15/24 01-155-54000-0000-1 29.61 Gregs Petroleum Fuel INV 496297 11/15/24 11/20/2024 Fuel INV 496297 11/15/24 01-160-54000-0000-1 9.87 Gregs Petroleum Fuel INV 496297 11/15/24 11/20/2024 Fuel INV 496297 11/15/24 01-165-54000-0000-1 14.75 Gregs Petroleum Fuel INV 496297 11/15/24 11/20/2024 Fuel INV 496297 11/15/24 01-175-54000-0000-1 1.02 Gregs Petroleum Fuel INV 496297 11/15/24 11/20/2024 Fuel INV 496297 11/15/24 01-180-54000-0000-1 118.33 Gregs Petroleum Fuel INV 496297 11/15/24 11/20/2024 Fuel INV 496297 11/15/24 20-200-54000-0000-1 39.48 Gregs Petroleum Fuel INV 496297 11/15/24 11/20/2024 Fuel INV 496297 11/15/24 30-500-54000-0000-1 73.97 Gregs Petroleum Fuel INV 496297 11/15/24 11/20/2024 Fuel INV 496297 11/15/24 32-510-54000-0000-1 29.61 Gregs Petroleum Fuel INV 496297 11/15/24 11/20/2024 Fuel INV 496297 11/15/24 34-520-54000-0000-1 59.22 Vendor Gregs Petroleum - Gregs Petroleum Total: 20,232.90 Vendor: Griffith Company - Griffith Company
Griffith Company INV 30113001 2024 Street Re… 11/20/2024 INV 30113001 2024 Street Re… 25-000-52960-2402-1 4,015.68 Griffith Company INV 30113001 2024 Street Re… 11/20/2024 INV 30113001 2024 Street Re… 25-000-52960-2402-1 76,297.86 Griffith Company INV 30113001 2024 Street Re… 11/20/2024 INV 30113001 2024 Street Re… 25-000-52960-2506-1 76,297.86 Griffith Company INV 30113001 2024 Street Re… 11/20/2024 INV 30113001 2024 Street Re… 25-000-52960-2506-1 4,015.68 Griffith Company INV 30113001 2024 Street Re… 11/20/2024 INV 30113001 2024 Street Re… 25-000-52960-2507-1 4,016.87 Griffith Company INV 30113001 2024 Street Re… 11/20/2024 INV 30113001 2024 Street Re… 25-000-52960-2507-1 76,320.74 Vendor Griffith Company - Griffith Company Total: 240,964.69

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 14 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: HDS WHITE CAP - HDS WHITE CAP
HDS WHITE CAP Receipt 62808942 Streets Mai…11/25/2024 Receipt 62808942 Streets Mai…01-180-56500-0000-1 563.04 Vendor HDS WHITE CAP - HDS WHITE CAP Total: 563.04
Vendor: Hodges - Hodges Law Group
Hodges Law Group INV 00592 Finance Legal Servi… 11/04/2024 INV 00592 Human Resources … 01-130-56100-0000-1 3,445.00 Hodges Law Group INV 00592 Finance Legal Servi… 11/04/2024 INV 00592 Administrative Lega…01-130-56100-0000-1 1,563.00 Hodges Law Group INV 00592 Finance Legal Servi… 11/04/2024 INV 00592 Finance Legal Servi… 01-130-56100-0000-1 4,350.00 Hodges Law Group INV 00592 Finance Legal Servi… 11/04/2024 INV 00592 Community Dev, L… 01-130-56100-0000-1 515.00 Hodges Law Group INV 00592 Finance Legal Servi… 11/04/2024 INV 00592 Public Works Legal …01-130-56100-0000-1 97.50 Hodges Law Group INV 00592 Finance Legal Servi… 11/04/2024 INV 00592 Police Depart Legal…01-130-56100-0000-1 409.50 Hodges Law Group INV 00592 Finance Legal Servi… 11/04/2024 INV 00592 City Council Legal S…01-130-56100-0000-1 2,079.00 Hodges Law Group INV 00596 11/13/2024 INV 00596 Legal Services 11/4…01-130-56100-0000-1 2,990.00 Hodges Law Group INV 00596 11/13/2024 INV 00596 City Council Legal S…01-130-56100-0000-1 1,672.00 Hodges Law Group INV 00596 11/13/2024 INV 00596 Finance Legal Servi… 01-130-56100-0000-1 1,669.00 Hodges Law Group INV 00596 11/13/2024 INV 00596 Administration Le… 01-130-56100-0000-1 1,427.00 Hodges Law Group INV 00596 11/13/2024 INV 00596 Police Department …01-130-56100-0000-1 1,132.50 Hodges Law Group INV 00596 11/13/2024 INV 00596 Public Works Legal …01-130-56100-0000-1 458.50 Hodges Law Group INV 00596 11/13/2024 INV 00596 Community Legal S… 01-130-56100-0000-1 304.00 Vendor Hodges - Hodges Law Group Total: 22,112.00
Vendor: Home Depot - Home Depot
Home Depot CM0000485 11/04/2024 Order #WM74747953 Streets… 01-180-57400-0000-1 -262.34 Home Depot INV 1971546 Wastewater Dep…11/04/2024 INV 1971546 Wastewater Dep…30-500-56410-0000-1 507.69 Home Depot INV 2973068 WW Dept. Main… 11/04/2024 INV 2973068 WW Dept. Main… 30-500-56410-0000-1 167.46 Home Depot INV 3022109 Concrete Mix 11/04/2024 INV 3022109 Concrete Mix 32-510-56410-0000-1 77.68 Home Depot INV 3971421 Water Dept. Mai…11/04/2024 INV 3971421 Water Dept. Mai…30-500-56410-0000-1 215.42 Home Depot INV 3972416 Ladder for RO a… 11/04/2024 INV 3972416 Ladder for RO a… 32-510-57200-0000-1 71.21 Home Depot INV 3972416 Ladder for RO a… 11/04/2024 INV 3972416 Ladder for RO a… 32-510-57400-0000-1 71.21 Home Depot INV 4971825 WW Dept. Main… 11/04/2024 INV 4971825 WW Dept. Main… 30-500-56410-0000-1 326.94 Home Depot INV 5972928 Block to Raise Oil…11/04/2024 INV 5972928 Block to Raise Oil…32-510-56410-0000-1 36.37 Home Depot INV 971147 WW Dept. Maint… 11/04/2024 INV 971147 WW Dept. Maint… 30-500-56410-0000-1 122.32 Home Depot INV 2533226 11/18/2024 INV 2533226 Streets Operatin… 01-180-57400-0000-1 262.76 Home Depot INV 2973085 11/18/2024 INV 2973085 RO Trailer 32-510-56400-0000-1 69.40 Home Depot INV 2973091 11/18/2024 INV 2973091 Water Dept. Mai…01-180-56410-0000-1 91.93 Home Depot INV 4515353 11/18/2024 INV 4515353 LLMD Operating …20-200-57400-0000-1 15.12 Home Depot INV 4972998 11/18/2024 INV 4972998 WWTP Mainten… 30-500-56410-0000-1 245.10 Home Depot INV 5061501 11/18/2024 INV 5061501 LLMD Operating …20-200-57400-0000-1 555.80 Home Depot INV 533871 11/18/2024 INV 533871 Streets Dept. Ope… 01-180-57400-0000-1 406.33 Home Depot INV 5973299 11/18/2024 INV 5973299 Pipe Tubing Cutt… 32-510-57400-0000-1 130.44 Home Depot INV 7522898 11/18/2024 INV 7522898 LLMD Operating …20-200-57400-0000-1 26.48 Home Depot INV 7973235 11/18/2024 INV 7973235 Meter Gasket Or…32-510-57400-0000-1 34.55 Home Depot INV 8972877 11/18/2024 INV 8972877 WWTP Building… 30-500-56400-0000-1 508.76 Home Depot INV 8972880 11/18/2024 INV 8972880 WWTP Operating…30-500-57400-0000-1 108.85 Home Depot INV 8973191 11/18/2024 INV 8973191 WWTP Building… 30-500-56400-0000-1 51.50 Home Depot INV 8973521 11/18/2024 INV 8973521 WWTP Operating…30-500-57400-0000-1 495.67 Home Depot INV 9082062 11/18/2024 INV 9082062 LLMD Landscapi… 20-200-56700-0000-1 54.09 Home Depot INV 9082063 11/18/2024 INV 9082063 LLMD Landscapi… 20-200-56700-0000-1 48.89 Home Depot INV 9533970 11/18/2024 INV 9533970 Streets Dept. Op…01-180-57400-0000-1 244.30 Home Depot INV 972820 11/18/2024 INV 972820 Water Dept. Main…32-510-56410-0000-1 119.97 Home Depot INV 7973234 Streets Dept. Op…11/25/2024 INV 7973234 Streets Dept. Op…01-180-57400-0000-1 53.62 Vendor Home Depot - Home Depot Total: 4,857.52
Vendor: Ileana Navarro - Ileana Navarro
Ileana Navarro INV0028313 11/04/2024 Rental Deposit 10.26.24 Navar…01-24000-0000-1 350.00 Vendor Ileana Navarro - Ileana Navarro Total: 350.00
Vendor: INFOSEND, INC - INFOSEND, INC
INFOSEND, INC INV273981 November 2024 Bil…11/20/2024 INV273981 November 2024 C… 30-500-52200-0000-1 802.91 INFOSEND, INC INV273981 November 2024 Bil…11/20/2024 INV273981 November 2024 P… 30-500-55600-0000-1 1,287.62 INFOSEND, INC INV273981 November 2024 Bil…11/20/2024 INV273981 November 2024 C… 31-505-52200-0000-1 802.91 INFOSEND, INC INV273981 November 2024 Bil…11/20/2024 INV273981 November 2024 P… 31-505-55600-0000-1 1,287.62 INFOSEND, INC INV273981 November 2024 Bil…11/20/2024 INV273981 November 2024 C… 32-510-52200-0000-1 805.32

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 15 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount INFOSEND, INC INV273981 November 2024 Bil…11/20/2024 INV273981 November 2024 P… 32-510-55600-0000-1 1,291.48 Vendor INFOSEND, INC - INFOSEND, INC Total: 6,277.86
Vendor: Interwest Consulting - Interwest Consulting Group, Inc Interwest Consulting Group, I… INV 958769 Plan Check for He… 11/05/2024 INV 958769 Plan Check for He… 01-160-51400-0000-1 180.00 Interwest Consulting Group, I… INV 958770 Plan Check for Car…11/05/2024 INV 958770 Plan Check for Car…01-160-51400-0000-1 180.00 Interwest Consulting Group, I… INV 978572 Plan Check for Lo… 11/05/2024 INV 978572 Plan Check for Lo… 01-160-51400-0000-1 180.00 Interwest Consulting Group, I… INV 944432 11/13/2024 INV 944432 Plan Check for Sa… 01-160-51400-0000-1 3,488.75 Interwest Consulting Group, I… INV 951190 11/13/2024 INV 951190 Plan Check Variou…01-160-51400-0000-1 540.00 Interwest Consulting Group, I… INV 982068 11/13/2024 INV 982068 Plan Check for Rui…01-160-51400-0000-1 180.00 Interwest Consulting Group, I… INV 1016449 11/18/2024 INV 1016449 Plan Review Vari…01-160-51400-0000-1 1,510.00 Interwest Consulting Group, I… INV 864994 11/18/2024 INV 864994 Building Inspector…01-160-51400-0000-1 6,480.00 Interwest Consulting Group, I… INV 985965 11/18/2024 INV 985965 Plan CheckVarious…01-160-51400-0000-1 1,505.00 Vendor Interwest Consulting - Interwest Consulting Group, Inc Total: 14,243.75 Vendor: Irrigation Concepts - Irrigation Concepts
Irrigation Concepts INV 49470 Landscape Blanco … 11/04/2024 INV 49470 Landscape Blanco … 20-200-57400-0000-1 4.17 Irrigation Concepts INV 49489 Landscaping Operat…11/25/2024 INV 49489 Landscaping Operat…20-200-57400-0000-1 1.91 Irrigation Concepts INV 49496 LLMD Operating Su…11/25/2024 INV 49496 LLMD Operating Su…20-200-57400-0000-1 246.42 Vendor Irrigation Concepts - Irrigation Concepts Total: 252.50 Vendor: JC Concrete Construc - JC Concrete Construction Inc.

JC Concrete Construction Inc. INV 1037 Lagoon 1 Emergency 11/20/2024 INV 1037 Lagoon 1 Emergency 30-500-56000-7820-1 2,335.00 Vendor JC Concrete Construc - JC Concrete Construction Inc. Total: 2,335.00 Vendor: LOP125 - Jessica Lopez
Jessica Lopez INV0028445 11/13/2024 Reimbursement:Balloons for T…01-150-53500-8620-1 24.99 Jessica Lopez INV0028447 11/13/2024 Recovery of Human Remains … 01-150-52000-0000-1 619.92 Vendor LOP125 - Jessica Lopez Total: 644.91
Vendor: John Hancock - John Hancock
John Hancock CM0000488 11/14/2024 401K Loan 2 01-20800-0000-1 -117.75 John Hancock CM0000489 11/14/2024 401k Contribution 01-20800-0000-1 -290.16 John Hancock INV0028374 11/14/2024 401K - Employer 01-20800-0000-1 2,407.50 John Hancock INV0028374 11/14/2024 401K - Employer 20-20800-0000-1 47.77 John Hancock INV0028374 11/14/2024 401K - Employer 30-20800-0000-1 1,891.28 John Hancock INV0028374 11/14/2024 401K - Employer 31-20800-0000-1 839.44 John Hancock INV0028374 11/14/2024 401K - Employer 32-20800-0000-1 1,965.04 John Hancock INV0028375 11/14/2024 401K - Employee 01-20800-0000-1 539.98 John Hancock INV0028375 11/14/2024 401K - Employee 20-20800-0000-1 107.83 John Hancock INV0028375 11/14/2024 401K - Employee 30-20800-0000-1 496.35 John Hancock INV0028375 11/14/2024 401K - Employee 31-20800-0000-1 267.47 John Hancock INV0028375 11/14/2024 401K - Employee 32-20800-0000-1 583.63 John Hancock INV0028376 11/14/2024 401K - Employer 20-20800-0000-1 313.36 John Hancock INV0028383 11/14/2024 401K Loan 2 01-20800-0000-1 2.98 John Hancock INV0028383 11/14/2024 401K Loan 2 30-20800-0000-1 4.47 John Hancock INV0028383 11/14/2024 401K Loan 2 32-20800-0000-1 4.46 John Hancock INV0028384 11/14/2024 401K Loan 4 34-20800-0000-1 75.00 John Hancock INV0028385 11/14/2024 401K Loan 5 34-20800-0000-1 69.21 John Hancock INV0028386 11/14/2024 401K Loan 4 01-20800-0000-1 145.50 John Hancock INV0028386 11/14/2024 401K Loan 4 20-20800-0000-1 4.50 John Hancock INV0028387 11/14/2024 401K Loan 4 01-20800-0000-1 51.08 John Hancock INV0028387 11/14/2024 401K Loan 4 20-20800-0000-1 1.57 John Hancock INV0028388 11/14/2024 401k Contribution 01-20800-0000-1 256.48 John Hancock INV0028389 11/14/2024 401k Contribution 01-20800-0000-1 494.89 John Hancock INV0028390 11/14/2024 401k Contribution 01-20800-0000-1 236.76 John Hancock INV0028390 11/14/2024 401k Contribution 20-20800-0000-1 7.32 John Hancock INV0028391 11/14/2024 401k Contribution 01-20800-0000-1 128.85 John Hancock INV0028391 11/14/2024 401k Contribution 30-20800-0000-1 193.27 John Hancock INV0028391 11/14/2024 401k Contribution 32-20800-0000-1 193.27 John Hancock INV0028392 11/14/2024 401k Contribution 34-20800-0000-1 297.12 John Hancock INV0028393 11/14/2024 401k Contribution 01-20800-0000-1 232.32 John Hancock INV0028404 11/14/2024 401K - Employer 01-20800-0000-1 4,387.92 John Hancock INV0028405 11/14/2024 401K - Employee 01-20800-0000-1 3,654.98

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 16 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount John Hancock INV0028413 11/14/2024 401K Loan 1 01-20800-0000-1 89.29 John Hancock INV0028414 11/14/2024 401K Loan 1 01-20800-0000-1 112.59 John Hancock INV0028415 11/14/2024 401K Loan 1 01-20800-0000-1 159.86 John Hancock INV0028416 11/14/2024 401K Loan 1 01-20800-0000-1 109.43 John Hancock INV0028417 11/14/2024 401K Loan 1 01-20800-0000-1 256.31 John Hancock INV0028418 11/14/2024 401k Contribution 01-20800-0000-1 304.93 John Hancock INV0028419 11/14/2024 401k Contribution 01-20800-0000-1 354.67 John Hancock INV0028420 11/14/2024 401k Contribution 01-20800-0000-1 184.70 John Hancock INV0028421 11/14/2024 401k Contribution 01-20800-0000-1 304.67 John Hancock INV0028422 11/14/2024 401k Contribution 01-20800-0000-1 265.76 John Hancock INV0028423 11/14/2024 401k Contribution 01-20800-0000-1 653.84 John Hancock INV0028424 11/14/2024 401k Contribution 01-20800-0000-1 276.78 John Hancock INV0028425 11/14/2024 401k Contribution 01-20800-0000-1 806.15 John Hancock INV0028426 11/14/2024 401K Contribition 01-20800-0000-1 400.00 John Hancock INV0028427 11/14/2024 401K Contribition 01-20800-0000-1 400.00 John Hancock INV0028428 11/14/2024 401K Contribition 01-20800-0000-1 400.00 John Hancock INV0028429 11/14/2024 401K Contribition 01-20800-0000-1 400.00 John Hancock INV0028430 11/14/2024 401K Contribition 01-20800-0000-1 400.00 John Hancock INV0028438 11/14/2024 401K Loan 2 01-20800-0000-1 117.75 John Hancock INV0028439 11/14/2024 401k Contribution 01-20800-0000-1 290.16 John Hancock INV0028466 11/14/2024 401K Loan 2 01-20800-0000-1 117.75 John Hancock INV0028467 11/14/2024 401k Contribution 01-20800-0000-1 304.67 John Hancock INV0028516 11/27/2024 401K - Employer 01-20800-0000-1 2,584.43 John Hancock INV0028516 11/27/2024 401K - Employer 20-20800-0000-1 46.58 John Hancock INV0028516 11/27/2024 401K - Employer 30-20800-0000-1 1,899.11 John Hancock INV0028516 11/27/2024 401K - Employer 31-20800-0000-1 845.91 John Hancock INV0028516 11/27/2024 401K - Employer 32-20800-0000-1 1,971.51 John Hancock INV0028517 11/27/2024 401K - Employee 01-20800-0000-1 547.10 John Hancock INV0028517 11/27/2024 401K - Employee 20-20800-0000-1 133.11 John Hancock INV0028517 11/27/2024 401K - Employee 30-20800-0000-1 498.63 John Hancock INV0028517 11/27/2024 401K - Employee 31-20800-0000-1 272.74 John Hancock INV0028517 11/27/2024 401K - Employee 32-20800-0000-1 666.35 John Hancock INV0028518 11/27/2024 401K - Employer 20-20800-0000-1 313.36 John Hancock INV0028525 11/27/2024 401K Loan 2 01-20800-0000-1 2.98 John Hancock INV0028525 11/27/2024 401K Loan 2 30-20800-0000-1 4.47 John Hancock INV0028525 11/27/2024 401K Loan 2 32-20800-0000-1 4.46 John Hancock INV0028526 11/27/2024 401K Loan 4 34-20800-0000-1 69.25 John Hancock INV0028527 11/27/2024 401K Loan 5 34-20800-0000-1 69.21 John Hancock INV0028528 11/27/2024 401K Loan 4 01-20800-0000-1 145.50 John Hancock INV0028528 11/27/2024 401K Loan 4 20-20800-0000-1 4.50 John Hancock INV0028529 11/27/2024 401K Loan 4 01-20800-0000-1 51.08 John Hancock INV0028529 11/27/2024 401K Loan 4 20-20800-0000-1 1.57 John Hancock INV0028530 11/27/2024 401k Contribution 01-20800-0000-1 256.48 John Hancock INV0028531 11/27/2024 401k Contribution 01-20800-0000-1 494.89 John Hancock INV0028532 11/27/2024 401k Contribution 01-20800-0000-1 236.76 John Hancock INV0028532 11/27/2024 401k Contribution 20-20800-0000-1 7.32 John Hancock INV0028533 11/27/2024 401k Contribution 01-20800-0000-1 128.85 John Hancock INV0028533 11/27/2024 401k Contribution 30-20800-0000-1 193.28 John Hancock INV0028533 11/27/2024 401k Contribution 32-20800-0000-1 193.26 John Hancock INV0028534 11/27/2024 401k Contribution 34-20800-0000-1 297.12 John Hancock INV0028535 11/27/2024 401k Contribution 01-20800-0000-1 244.08 John Hancock INV0028547 11/27/2024 401K - Employer 01-20800-0000-1 4,373.34 John Hancock INV0028548 11/27/2024 401K - Employee 01-20800-0000-1 3,906.41 John Hancock INV0028555 11/27/2024 401K Loan 1 01-20800-0000-1 89.29 John Hancock INV0028556 11/27/2024 401K Loan 1 01-20800-0000-1 112.59 John Hancock INV0028557 11/27/2024 401K Loan 1 01-20800-0000-1 159.86 John Hancock INV0028558 11/27/2024 401K Loan 1 01-20800-0000-1 109.43 John Hancock INV0028559 11/27/2024 401K Loan 1 01-20800-0000-1 256.31 John Hancock INV0028560 11/27/2024 401K Loan 2 01-20800-0000-1 117.75 John Hancock INV0028561 11/27/2024 401k Contribution 01-20800-0000-1 312.75

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 17 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount John Hancock INV0028562 11/27/2024 401k Contribution 01-20800-0000-1 354.67 John Hancock INV0028563 11/27/2024 401k Contribution 01-20800-0000-1 304.67 John Hancock INV0028564 11/27/2024 401k Contribution 01-20800-0000-1 265.76 John Hancock INV0028565 11/27/2024 401k Contribution 01-20800-0000-1 653.84 John Hancock INV0028566 11/27/2024 401k Contribution 01-20800-0000-1 304.67 John Hancock INV0028567 11/27/2024 401k Contribution 01-20800-0000-1 286.08 John Hancock INV0028568 11/27/2024 401k Contribution 01-20800-0000-1 972.20 Vendor John Hancock - John Hancock Total: 50,966.51
Vendor: Jorge's Smog & Repai - Jorge's Smog & Repair
Jorge's Smog & Repair INV 020571 WW Dept. Vehicle…11/04/2024 INV 020571 WW Dept. Vehicle…30-500-56600-0000-1 65.00 Vendor Jorge's Smog & Repai - Jorge's Smog & Repair Total: 65.00 Vendor: J's Automotive - J's Automotive
J's Automotive INV 9746 Oil Change 2015 Ho… 11/26/2024 INV 9746 Oil Change 2015 Ho… 01-165-56600-0000-1 45.95 Vendor J's Automotive - J's Automotive Total: 45.95
Vendor: Juan Hernandez - Juan Hernandez
Juan Hernandez INV0028513 11/18/2024 Veterans Hall Rental Juan Her… 01-24000-0000-1 350.00 Vendor Juan Hernandez - Juan Hernandez Total: 350.00
Vendor: Kern County Forensic - Kern County Forensic Services, LLC Kern County Forensic Services,…Inv. 2793 11/13/2024 Inv. 2793 Case #24-00959 (10… 01-150-56000-0000-1 750.00 Kern County Forensic Services,…Inv. 2794 11/18/2024 Inv. 2794 Case #24-00959 (10… 01-150-56000-0000-1 1,500.00 Kern County Forensic Services,…Inv. 2795 11/18/2024 Inv. 2795 Case #24-00949 (10… 01-150-56000-0000-1 1,500.00 Vendor Kern County Forensic - Kern County Forensic Services, LLC Total: 3,750.00 Vendor: KOEFRAN - Koefran Industries, Inc.

Koefran Industries, Inc. Inv. 0000625319 11/13/2024 Inv. 0000625319 Monthly Serv…01-155-51100-0000-1 220.50 Vendor KOEFRAN - Koefran Industries, Inc. Total: 220.50 Vendor: Krazy Kustomz - Krazy Kustomz
Krazy Kustomz Inv. 214557 2024 Dodge Ram … 11/04/2024 Inv. 214557 2024 Dodge Ram … 01-150-56000-0000-1 2,343.09 Vendor Krazy Kustomz - Krazy Kustomz Total: 2,343.09
Vendor: KRC SAFETY CO INC - KRC SAFETY CO INC
KRC SAFETY CO INC INV 65967 Browning Well Bra…11/04/2024 INV 65967 Browning Well Bra…32-510-56410-0000-1 968.30 Vendor KRC SAFETY CO INC - KRC SAFETY CO INC Total: 968.30 Vendor: Leaf - LEAF Capital Funding LLC
LEAF Capital Funding LLC INV 17394129 11/13/2024 INV 17394129 Xerox C8155 M… 01-130-52200-0000-1 400.53 Vendor Leaf - LEAF Capital Funding LLC Total: 400.53
Vendor: calibre press - Lifeline Training LTD
Lifeline Training LTD Inv. 25-121900 Leader Semina…11/04/2024 Inv. 25-121900 Leader Semina…01-150-52000-0000-1 219.00 Vendor calibre press - Lifeline Training LTD Total: 219.00 Vendor: modern marketing inc - Mas Modern Marketing Inc Mas Modern Marketing Inc Inv. MMI159943 Pencil/Bracel…11/04/2024 Inv. MMI159943 Pencil/Bracel…01-150-53100-2534-1 1,344.67 Mas Modern Marketing Inc Inv. MMI159992 Lollipops Co… 11/04/2024 Inv. MMI159992 Lollipops Co… 01-150-53100-2534-1 1,363.50 Vendor modern marketing inc - Mas Modern Marketing Inc Total: 2,708.17 Vendor: Matthew James M - Matthew James Munro
Matthew James Munro INV #2026 11/18/2024 INV #2026 Media Arts 01-105-52200-0000-1 1,950.00 Vendor Matthew James M - Matthew James Munro Total: 1,950.00 Vendor: Mayra Ambriz - Mayra Ambriz
Mayra Ambriz 10.26.24 Veterans Hall Rental… 11/04/2024 10.26.24 Veterans Hall Rental… 01-24000-0000-1 350.00 Vendor Mayra Ambriz - Mayra Ambriz Total: 350.00
Vendor: McFarland Family Res - McFarland Family Resource Center McFarland Family Resource C… INV0028546 11/26/2024 Community Grant Donation T… 01-105-57100-0000-1 1,500.00 Vendor McFarland Family Res - McFarland Family Resource Center Total: 1,500.00 Vendor: Mcfarland POA - McFarland Police Officers Association McFarland Police Officers Ass… INV0028411 11/14/2024 Association Dues 01-20200-0000-1 960.00 McFarland Police Officers Ass… INV0028465 11/14/2024 Association Dues 01-20200-0000-1 60.00 McFarland Police Officers Ass… INV0028554 11/27/2024 Association Dues 01-20200-0000-1 1,020.00 Vendor Mcfarland POA - McFarland Police Officers Association Total: 2,040.00

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 18 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: miwall corporation - Miwall Corporation
Miwall Corporation Inv. 1013463 Safety Equipmen…11/25/2024 Inv. 1013463 Safety Equipmen…01-150-56800-0000-1 75.87 Vendor miwall corporation - Miwall Corporation Total: 75.87 Vendor: Moises Hernandez - Moises Hernandez
Moises Hernandez INV0028514 11/20/2024 Moises Hernandez 11.19.24 … 30-500-53250-0000-1 127.19 Vendor Moises Hernandez - Moises Hernandez Total: 127.19 Vendor: MP Environmental Ser - MP Environmental Services, Inc MP Environmental Services, Inc INV 24527084R 11/18/2024 INV 24527084R Emergency Se…25-000-52960-2307-1 993.25 MP Environmental Services, Inc INV 2448394-INV Emergency … 11/20/2024 INV 2448394-INV Emergency … 25-000-52960-2307-1 4,992.00 MP Environmental Services, Inc INV 2448395-INV Emergency … 11/20/2024 INV 2448395-INV Emergency … 25-000-52960-2307-1 4,934.50 Vendor MP Environmental Ser - MP Environmental Services, Inc Total: 10,919.75 Vendor: Harbor Freight - Multi Service Technology Solutions, Inc Multi Service Technology Solut…CC #9662 11.08.24 Harbor Fre…11/18/2024 CC #9662 11.08.24 Harbor Fre…32-510-57400-0000-1 42.20 Multi Service Technology Solut…CC #9662 11.13.24 11/18/2024 CC #9662 11.13.24 WWTP Eq.… 30-500-56410-0000-1 516.45 Multi Service Technology Solut…CC #9662 11.19.24 Harbor Fre…11/25/2024 CC #9662 11.19.24 Harbor Fre…30-500-57400-0000-1 36.78 Vendor Harbor Freight - Multi Service Technology Solutions, Inc Total: 595.43 Vendor: Munguia - Munguia Heating & Air Conditioning
Munguia Heating & Air Condit… INV I-7644-1 WWTP Vents 11/04/2024 INV I-7644-1 WWTP Vents 30-500-56400-0000-1 550.00 Vendor Munguia - Munguia Heating & Air Conditioning Total: 550.00 Vendor: Office Depot - Office Depot
Office Depot INV 381392350 ODP Communi…11/04/2024 INV 381392350 ODP Communi…01-140-57200-0000-1 4.18 Office Depot INV 381392350 ODP Communi…11/04/2024 INV 381392350 ODP Communi…01-160-57200-0000-1 36.14 Office Depot INV 381392350 ODP Communi…11/04/2024 INV 381392350 ODP Communi…01-165-57200-0000-1 18.10 Office Depot INV 381392350 ODP Communi…11/04/2024 INV 381392350 ODP Communi…01-175-57200-0000-1 4.18 Office Depot INV 390342399001 WWTP Off…11/04/2024 INV 390342399001 WWTP Off…30-500-57200-0000-1 71.58 Office Depot Order Number 389310484-001…11/04/2024 Order Number 389310484-001…34-520-56600-0000-1 88.75 Office Depot INV 386992942001 11/13/2024 INV 386992942001 WWTP Off…30-500-57200-0000-1 195.65 Office Depot INV 391312065001 11/13/2024 INV 391312065001 WWTP Off…30-500-57200-0000-1 107.36 Office Depot INV 391316819001 11/13/2024 INV 391316819001 WWTP Off…30-500-57200-0000-1 72.30 Office Depot INV 392330164001 11/18/2024 INV 392330164001 Office Sup… 01-111-57200-0000-1 111.95 Office Depot INV 392427055001 11/18/2024 INV 392427055001 Office Sup… 01-111-57200-0000-1 21.28 Office Depot INV 394189445001 PW Suppli… 11/25/2024 INV 394189445001 PW Suppli… 01-180-57400-0000-1 42.87 Office Depot INV 394189445001 PW Suppli… 11/25/2024 INV 394189445001 PW Suppli… 30-500-57400-0000-1 42.87 Office Depot INV 394189445001 PW Suppli… 11/25/2024 INV 394189445001 PW Suppli… 32-510-57400-0000-1 42.88 Office Depot INV 394250019001Veterans H…11/25/2024 INV 394250019001Veterans H…01-180-57400-0000-1 238.12 Office Depot INV 394250019001Veterans H…11/25/2024 INV 394250019001Veterans H…30-500-57400-0000-1 238.12 Office Depot INV 394250019001Veterans H…11/25/2024 INV 394250019001Veterans H…32-510-57400-0000-1 238.19 Office Depot INV 394250100001 Veterans … 11/25/2024 INV 394250100001 Veterans … 01-180-57400-0000-1 27.74 Office Depot INV 394250100001 Veterans … 11/25/2024 INV 394250100001 Veterans … 30-500-57400-0000-1 27.74 Office Depot INV 394250100001 Veterans … 11/25/2024 INV 394250100001 Veterans … 32-510-57400-0000-1 27.75 Vendor Office Depot - Office Depot Total: 1,657.75
Vendor: P & J Electric - P & J Electric
P & J Electric INV 9083 11/18/2024 INV 9083 Water Dept. Timer R…32-510-56410-0000-1 1,178.45 Vendor P & J Electric - P & J Electric Total: 1,178.45
Vendor: Pace Analytical Serv - Pace Analytical Services, LLC Pace Analytical Services, LLC INV 2427B506360 WW Monit… 11/04/2024 INV 2427B506360 WW Monit… 30-500-52200-0000-1 558.00 Vendor Pace Analytical Serv - Pace Analytical Services, LLC Total: 558.00 Vendor: PG&E COMPANY - PG&E COMPANY
PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 7576987527-1 01-180-58000-0000-1 288.95 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 0664171738-1 01-180-58000-0000-1 73.21 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 2514556883-5 01-180-58000-0000-1 126.34 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 4022268837-2 01-180-58000-0000-1 165.71 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 9777659623-7 01-180-58000-0000-1 9.56 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 4453174177-3 01-180-58000-0000-1 1,385.37 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 0891499733-6 01-180-58000-0000-1 101.31 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 5490736244-3 01-180-58100-0000-1 11.91 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 1601672325-2 01-180-58100-0000-1 296.57 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 5629608181-5 01-180-58100-0000-1 29.30

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 19 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 356448726-8 01-180-58100-0000-1 76.23 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 6094933730-1 01-180-58100-0000-1 222.15 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 2012021553-6 01-180-58100-0000-1 1,092.16 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 0741726506-8 01-180-58100-0000-1 543.04 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 3877090180-9 01-180-58100-0000-1 457.53 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 7663752590-8 01-180-58100-0000-1 26.40 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 5568620890-5 01-180-58100-0000-1 10.36 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 4483764300-4 01-180-58100-0000-1 54.00 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 4191871709-5 01-185-58000-0000-1 1,604.91 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 7668473786-9 01-190-58000-0000-1 4,202.53 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 0979037755-1 20-200-58100-0000-1 52.36 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 6372122228-7 20-200-58100-0000-1 788.12 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 3047362805-2 20-200-58100-0000-1 195.54 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 0309941756-4 20-200-58100-0000-1 297.86 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 5794429226-7 20-200-58100-0000-1 246.52 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 7336692458-4 20-200-58100-0000-1 1,578.57 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 9048125100-8 30-500-58000-0000-1 258.17 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 5842445837-8 30-500-58000-0000-1 248.79 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 5490736244-3 30-500-58000-0000-1 11.91 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 0843084856-7 32-510-58000-0000-1 333.81 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 0425382282-1 32-510-58000-0000-1 143.43 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 0382494192-0 32-510-58000-0000-1 9.53 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 7699604118-2 32-510-58000-0000-1 1,315.72 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 6395880662-0 32-510-58000-0000-1 23.82 PG&E COMPANY PG&E November 2024 Monthl…11/20/2024 2687153110-4 32-510-58000-0000-1 18,395.38 Vendor PG&E COMPANY - PG&E COMPANY Total: 34,677.07
Vendor: Pitney Bowes - Pitney Bowes
Pitney Bowes 8000-9000-0937-7825 10/05/… 11/04/2024 8000-9000-0937-7825 10/05/… 01-105-55600-0000-1 15.38 Pitney Bowes 8000-9000-0937-7825 10/05/… 11/04/2024 8000-9000-0937-7825 10/05/… 01-110-55600-0000-1 15.38 Pitney Bowes 8000-9000-0937-7825 10/05/… 11/04/2024 8000-9000-0937-7825 10/05/… 01-115-55600-0000-1 15.44 Pitney Bowes 8000-9000-0937-7825 10/05/… 11/04/2024 8000-9000-0937-7825 10/05/… 01-130-55600-0000-1 15.38 Pitney Bowes 8000-9000-0937-7825 10/05/… 11/04/2024 8000-9000-0937-7825 10/05/… 01-140-55600-0000-1 15.38 Pitney Bowes 8000-9000-0937-7825 10/05/… 11/04/2024 8000-9000-0937-7825 10/05/… 01-150-55600-0000-1 15.38 Pitney Bowes 8000-9000-0937-7825 10/05/… 11/04/2024 8000-9000-0937-7825 10/05/… 01-155-55600-0000-1 15.38 Pitney Bowes 8000-9000-0937-7825 10/05/… 11/04/2024 8000-9000-0937-7825 10/05/… 01-160-55600-0000-1 15.38 Pitney Bowes 8000-9000-0937-7825 10/05/… 11/04/2024 8000-9000-0937-7825 10/05/… 01-165-55600-0000-1 15.38 Pitney Bowes 8000-9000-0937-7825 10/05/… 11/04/2024 8000-9000-0937-7825 10/05/… 01-175-55600-0000-1 15.38 Pitney Bowes 8000-9000-0937-7825 10/05/… 11/04/2024 8000-9000-0937-7825 10/05/… 30-500-55600-0000-1 15.38 Pitney Bowes 8000-9000-0937-7825 10/05/… 11/04/2024 8000-9000-0937-7825 10/05/… 31-505-55600-0000-1 15.38 Pitney Bowes 8000-9000-0937-7825 10/05/… 11/04/2024 8000-9000-0937-7825 10/05/… 32-510-55600-0000-1 15.38 Pitney Bowes 8000-9000-0937-7825 11/05/… 11/20/2024 8000-9000-0937-7825 11/05/… 01-105-55600-0000-1 11.27 Pitney Bowes 8000-9000-0937-7825 11/05/… 11/20/2024 8000-9000-0937-7825 11/05/… 01-110-55600-0000-1 11.27 Pitney Bowes 8000-9000-0937-7825 11/05/… 11/20/2024 8000-9000-0937-7825 11/05/… 01-115-55600-0000-1 11.34 Pitney Bowes 8000-9000-0937-7825 11/05/… 11/20/2024 8000-9000-0937-7825 11/05/… 01-130-55600-0000-1 11.27 Pitney Bowes 8000-9000-0937-7825 11/05/… 11/20/2024 8000-9000-0937-7825 11/05/… 01-140-55600-0000-1 11.27 Pitney Bowes 8000-9000-0937-7825 11/05/… 11/20/2024 8000-9000-0937-7825 11/05/… 01-150-55600-0000-1 11.27 Pitney Bowes 8000-9000-0937-7825 11/05/… 11/20/2024 8000-9000-0937-7825 11/05/… 01-155-55600-0000-1 11.27 Pitney Bowes 8000-9000-0937-7825 11/05/… 11/20/2024 8000-9000-0937-7825 11/05/… 01-160-55600-0000-1 11.27 Pitney Bowes 8000-9000-0937-7825 11/05/… 11/20/2024 8000-9000-0937-7825 11/05/… 01-165-55600-0000-1 11.27 Pitney Bowes 8000-9000-0937-7825 11/05/… 11/20/2024 8000-9000-0937-7825 11/05/… 01-175-55600-0000-1 11.27 Pitney Bowes 8000-9000-0937-7825 11/05/… 11/20/2024 8000-9000-0937-7825 11/05/… 30-500-55600-0000-1 11.27 Pitney Bowes 8000-9000-0937-7825 11/05/… 11/20/2024 8000-9000-0937-7825 11/05/… 31-505-55600-0000-1 11.27 Pitney Bowes 8000-9000-0937-7825 11/05/… 11/20/2024 8000-9000-0937-7825 11/05/… 32-510-55600-0000-1 11.27 Vendor Pitney Bowes - Pitney Bowes Total: 346.58
Vendor: PROFORCE LAW - PROFORCE LAW
PROFORCE LAW Inv. 556402 Qte 688319 Safety…11/20/2024 Inv. 556402 Qte 688319 Safety…01-150-56800-0000-1 1,226.45 PROFORCE LAW Inv. 557809 Qte 688318 Safety…11/20/2024 Inv. 557809 Qte: 688318 Safet…01-150-56800-0000-1 425.67 Vendor PROFORCE LAW - PROFORCE LAW Total: 1,652.12

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 20 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Vendor: PLATT - Rexel USA Supply
Rexel USA Supply INV 5R47838 11/13/2024 INV 5R47838 Parking Lot Light …01-150-56400-0000-1 500.00 Rexel USA Supply INV 5R47838 11/13/2024 INV 5R47838 Parking Lot Light …01-190-56400-0000-1 533.92 Rexel USA Supply INV 5R00314 11/18/2024 INV 5R00314 City Hall Parking …01-190-56400-0000-1 860.25 Rexel USA Supply INV 5R70926 11/18/2024 INV 5R70926 WWTP Repair a… 30-500-56410-0000-1 79.22 Rexel USA Supply INV 5S20662 11/18/2024 INV 5S20662 WWTP Operating…30-500-57400-0000-1 158.61 Rexel USA Supply INV 5R18841 City Hall Parking …11/25/2024 INV 5R18841 City Hall Parking …01-190-56400-0000-1 900.91 Rexel USA Supply INV 5R51690 City Hall Facility… 11/25/2024 INV 5R51690 City Hall Facility… 01-190-56400-0000-1 89.72 Rexel USA Supply INV 5R74893 City Hall Parking …11/25/2024 INV 5R74893 City Hall Parking …01-190-56400-0000-1 217.77 Rexel USA Supply INV 5R74915 Veterans Hall Fac…11/25/2024 INV 5R74915 Veterans Hall Fac…01-185-56400-0000-1 197.65 Rexel USA Supply INV 5R76742 City Hall Parking …11/25/2024 INV 5R76742 City Hall Parking …01-190-56400-0000-1 46.22 Rexel USA Supply INV 5R91510 City Hall Facility… 11/25/2024 INV 5R91510 City Hall Facility… 01-190-56400-0000-1 249.85 Rexel USA Supply INV 5S28611 WWTP Mainten… 11/25/2024 INV 5S28611 WWTP Mainten… 30-500-56410-0000-1 103.95 Rexel USA Supply INV 8Z11302 City Hall Facility… 11/25/2024 INV 8Z11302 City Hall Facility… 01-190-56400-0000-1 311.17 Rexel USA Supply INV 8Z15031 City Hall Parking …11/25/2024 INV 8Z15031 City Hall Parking …01-190-56400-0000-1 691.14 Vendor PLATT - Rexel USA Supply Total: 4,940.38
Vendor: RVS Software - RVS Software
RVS Software INV 193349 11/13/2024 INV 193349 RVS Annual Softw… 30-500-57200-0000-1 1,045.23 RVS Software INV 193349 11/13/2024 INV 193349 RVS Annual Softw… 31-505-57200-0000-1 1,045.23 RVS Software INV 193349 11/13/2024 INV 193349 RVS Annual Softw… 32-510-57200-0000-1 1,045.54 Vendor RVS Software - RVS Software Total: 3,136.00
Vendor: San Joaquin Paint - San Joaquin Paint
San Joaquin Paint INV 132908 Streets Maintena… 11/04/2024 INV 132908 Streets Maintena… 01-180-56500-0000-1 80.56 Vendor San Joaquin Paint - San Joaquin Paint Total: 80.56 Vendor: Self-Help Enterprise - Self-Help Enterprises
Self-Help Enterprises INV MCF20CH 10/09/2024 General Administrative Fees 19-215-53100-0000-1 2,164.08 Self-Help Enterprises INV MCF20CH 10/09/2024 16319 - First Time Homebuyer…19-215-53100-0000-1 8,166.91 Self-Help Enterprises INV MCF20CH 10/09/2024 16298 - First Time Homebuyer…19-215-53100-0000-1 61,100.00 Vendor Self-Help Enterprise - Self-Help Enterprises Total: 71,430.99 Vendor: Serrena McCuan - SERRENA MCCUAN
SERRENA MCCUAN INV0028363 11/13/2024 Reimbursement-Lunch for Tra… 01-112-57100-0000-1 99.98 SERRENA MCCUAN INV0028515 11/25/2024 Reimbursement-Employee Lu… 01-112-57100-0000-1 102.35 Vendor Serrena McCuan - SERRENA MCCUAN Total: 202.33
Vendor: The Gas Co. - SoCalGas
SoCalGas October 2024 So Cal Gas City … 11/25/2024 October 2024 So Cal Gas City … 01-190-58000-0000-1 8.22 Vendor The Gas Co. - SoCalGas Total: 8.22
Vendor: Solar Energy - Solar Energy of America 1 LLC
Solar Energy of America 1 LLC INV 35115845 11/18/2024 INV 35115845 November 2024…30-500-58000-0000-1 12,685.83 Vendor Solar Energy - Solar Energy of America 1 LLC Total: 12,685.83 Vendor: Southern Tire Mart - Southern Tire Mart, LLC
Southern Tire Mart, LLC INV 7170007237 GMC Sierra … 11/25/2024 INV 7170007237 GMC Sierra … 32-510-56600-0000-1 1,138.06 Vendor Southern Tire Mart - Southern Tire Mart, LLC Total: 1,138.06 Vendor: Spectrum - Spectrum
Spectrum Spectrum Nov. 24 Monthly IN… 11/20/2024 Spectrum Nov. 24 Monthly IN… 01-130-54800-0000-1 1,190.00 Vendor Spectrum - Spectrum Total: 1,190.00
Vendor: Fresno City College - State Center Community College District State Center Community Colle…Inv. 18591408 Communicatio… 11/04/2024 Inv. 18591408 Communicatio… 01-150-52010-0000-1 107.00 Vendor Fresno City College - State Center Community College District Total: 107.00 Vendor: kern sign company - Stephanie Camarena
Stephanie Camarena Quote 240145 City Custom Pri…11/21/2024 Quote 240145 City Custom Pri…01-110-55200-0000-1 2,901.10 Vendor kern sign company - Stephanie Camarena Total: 2,901.10 Vendor: Stinson Stationers, - Stinson Stationers, Inc.

Stinson Stationers, Inc. INV 308512-0 City Hall Supplie…11/04/2024 INV 308512-0 City Hall Supplie…01-130-57200-0000-1 17.56 Stinson Stationers, Inc. INV 308512-0 City Hall Supplie…11/04/2024 INV 308512-0 City Hall Supplie…30-500-57200-0000-1 17.55 Stinson Stationers, Inc. INV 308512-0 City Hall Supplie…11/04/2024 INV 308512-0 City Hall Supplie…31-505-57200-0000-1 17.55 Stinson Stationers, Inc. INV 308512-0 City Hall Supplie…11/04/2024 INV 308512-0 City Hall Supplie…32-510-57200-0000-1 17.55

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 21 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount Stinson Stationers, Inc. Inv. 311590-0 Office Supplies 11/25/2024 Inv. 311590-0 Office Supplies 01-150-57200-0000-1 112.62 Vendor Stinson Stationers, - Stinson Stationers, Inc. Total: 182.83 Vendor: tmobile - T Mobile USA Inc
T Mobile USA Inc Acct# 992748243 Service 09/… 11/20/2024 Acct# 992748243 - Police Dep… 01-150-57800-0000-1 1,530.77 T Mobile USA Inc Acct# 992748243 Service 09/… 11/20/2024 Acct# 992748243 - Animal Con…01-155-57800-0000-1 119.82 Vendor tmobile - T Mobile USA Inc Total: 1,650.59
Vendor: Talley Oil, Inc - Talley Oil, Inc
Talley Oil, Inc INV 24-085-2 11/12/2024 INV 24-085-2 Slurry Seal 25-000-52960-2404-1 35,805.88 Talley Oil, Inc INV 24-085-1 11/18/2024 INV 24-085-1 Street Rejuvenat…25-000-52960-2404-1 231,923.31 Vendor Talley Oil, Inc - Talley Oil, Inc Total: 267,729.19 Vendor: Tesla Energy Operati - Tesla Energy Operation Inc.

Tesla Energy Operation Inc. BP24-0141 Deposit/Refund A… 07/31/2024 BP24-0141 Deposit/Refund A… 01-160-41500-0000-1 193.81 Tesla Energy Operation Inc. BP24-0141 Deposit/Refund A… 07/31/2024 BP24-0141 Deposit/Refund A… 01-160-41505-0000-1 9.59 Tesla Energy Operation Inc. BP24-0141 Deposit/Refund A… 07/31/2024 BP24-0141 Deposit/Refund A… 01-160-41510-0000-1 9.59 Tesla Energy Operation Inc. BP24-0141 Deposit/Refund A… 07/31/2024 BP24-0141 Deposit/Refund A… 01-160-41515-0000-1 9.59 Tesla Energy Operation Inc. BP24-0141 Deposit/Refund A… 07/31/2024 BP24-0141 Deposit/Refund A… 01-160-41550-0000-1 115.00 Vendor Tesla Energy Operati - Tesla Energy Operation Inc. Total: 337.58 Vendor: Bakersfield Cal. - The Bakersfield Californian
The Bakersfield Californian INV 357658 11/13/2024 INV 357658 Bakersfield Califo… 01-111-53400-0000-1 244.74 The Bakersfield Californian INV 372249 11/13/2024 INV 372249 Bakersfield Califo… 01-111-53400-0000-1 394.46 The Bakersfield Californian INV 35213 11/18/2024 INV 35213 Newspaper Ad 01-180-57400-0000-1 764.34 Vendor Bakersfield Cal. - The Bakersfield Californian Total: 1,403.54 Vendor: Torpedo - Torpedo Pest Control
Torpedo Pest Control Inv. 2372 11/13/2024 Inv. 2372 Pest Control Service …01-155-56400-0000-1 80.00 Torpedo Pest Control INV 2500 11/20/2024 INV 2500 City Hall Monthly Pe…01-180-52200-0000-1 100.00 Torpedo Pest Control INV 2500 11/20/2024 INV 2500 City Hall Monthly Pe…01-190-52200-0000-1 100.00 Vendor Torpedo - Torpedo Pest Control Total: 280.00
Vendor: UNWIREDBROADBAND - unWired Broadband LLC
unWired Broadband LLC INV02166491 Internet Monthl…11/20/2024 INV02166491 Internet Monthl…01-155-57800-0000-1 144.99 unWired Broadband LLC INV02166491 Internet Monthl…11/20/2024 INV02166491 Internet Monthl…30-500-57800-0000-1 145.00 Vendor UNWIREDBROADBAND - unWired Broadband LLC Total: 289.99 Vendor: Verizon Business - Verizon Business
Verizon Business INV 9978608730 Oct. 24 City … 11/21/2024 INV 9978608730 Oct. 24 City … 01-105-57800-0000-1 219.87 Verizon Business INV 9978608730 Oct. 24 City … 11/21/2024 INV 9978608730 Oct. 24 City … 01-110-57800-0000-1 93.92 Verizon Business INV 9978608730 Oct. 24 City … 11/21/2024 INV 9978608730 Oct. 24 City … 01-115-57800-0000-1 12.59 Verizon Business INV 9978608730 Oct. 24 City … 11/21/2024 INV 9978608730 Oct. 24 City … 01-140-57800-0000-1 310.74 Verizon Business INV 9978608730 Oct. 24 City … 11/21/2024 INV 9978608730 Oct. 24 City … 01-160-57800-0000-1 8.39 Verizon Business INV 9978608730 Oct. 24 City … 11/21/2024 INV 9978608730 Oct. 24 City … 01-165-57800-0000-1 8.39 Verizon Business INV 9978608730 Oct. 24 City … 11/21/2024 INV 9978608730 Oct. 24 City … 01-175-57800-0000-1 117.40 Verizon Business INV 9978608730 Oct. 24 City … 11/21/2024 INV 9978608730 Oct. 24 City … 30-500-57800-0000-1 12.59 Verizon Business INV 9978608730 Oct. 24 City … 11/21/2024 INV 9978608730 Oct. 24 City … 31-505-57800-0000-1 12.59 Verizon Business INV 9978608730 Oct. 24 City … 11/21/2024 INV 9978608730 Oct. 24 City … 32-510-57800-0000-1 4.18 Vendor Verizon Business - Verizon Business Total: 800.66 Vendor: Vernon C. Sorenson - Vernon C. Sorenson
Vernon C. Sorenson Inv.00559789-00 11/12/2024 Inv.00559789-00 Physical Exam 01-155-56000-0000-1 215.00 Vernon C. Sorenson Inv.00561118-00 Padraic Castil…11/25/2024 Inv. 00561118-00 Padraic Casti…01-140-56000-0000-1 72.68 Vernon C. Sorenson Inv.00561118-00 Padraic Castil…11/25/2024 Inv. 00561118-00 Padraic Casti…01-175-56000-0000-1 71.16 Vernon C. Sorenson Inv.00561118-00 Padraic Castil…11/25/2024 Inv. 00561118-00 Padraic Casti…01-180-56000-0000-1 71.16 Vendor Vernon C. Sorenson - Vernon C. Sorenson Total: 430.00 Vendor: Visual Edge - Visual Edge IT, Inc.

Visual Edge IT, Inc. INV 24AR2163663 Monthly C… 11/04/2024 INV 24AR2163663 Monthly C… 01-130-54800-0000-1 610.94 Vendor Visual Edge - Visual Edge IT, Inc. Total: 610.94 Vendor: waterworkforce - WaterWorkforce Inc
WaterWorkforce Inc INV 1248 11/13/2024 INV 1248 RO Treatment Syst… 32-510-53800-0000-1 94,914.40 Vendor waterworkforce - WaterWorkforce Inc Total: 94,914.40 Vendor: WILLDAN - WILLDAN
WILLDAN INV 010-60207 CFD FY24-25 P… 11/06/2024 INV 010-60207 CFD FY24-25 P… 24-210-52200-0000-1 8,995.92

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 22 of 27
Vendor Name Payable Number Post Date Description (Item) Account Number Amount WILLDAN INV 010-60208 11/13/2024 INV 010-60208 LLD FY24-25 P… 24-210-52200-0000-1 3,126.78 Vendor WILLDAN - WILLDAN Total: 12,122.70
Vendor: XYLEM - Xylem Dewatering Solutions, Inc.

Xylem Dewatering Solutions, I… INV 3556D46785 Lift Station C…11/20/2024 INV 3556D46785 Lift Station C…30-500-52910-2315-1 13,881.59 Vendor XYLEM - Xylem Dewatering Solutions, Inc. Total: 13,881.59 Grand Total: 1,377,068.54

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 23 of 27
Report Summary
Fund Summary
Fund Payment Amount
01 - GENERAL FUND 333,079.06
19 - HCD - CALHOME 8239 - 2012 71,430.99
20 - LIGHTING & LANDSCAPING-DISTRICT 1 8,499.60
24 - COMMUNITY FACILITIES DISTRICT 12,122.70
25 - CAPITAL IMPROVEMENTS PROJECTS 708,087.30
30 - SEWER 67,655.81
31 - REFUSE/RECYCLING 10,529.49
32 - WATER 162,449.30
34 - PUBLIC TRANSPORTATION 3,214.29
Grand Total: 1,377,068.54
Account Summary
Account Number Account Name Payment Amount
01-105-52000-0000-1 Conferences/Meetings/T… 640.78
01-105-52200-0000-1 Contract Services 2,100.00
01-105-54000-0000-1 Fuel 34.39
01-105-55600-0000-1 Postage 26.65
01-105-57100-0000-1 Special Activities 1,579.60
01-105-57100-2503-1 Special Activities - Com… 181.88
01-105-57200-0000-1 Supplies - Office 39.96
01-105-57800-0000-1 Telephone & Communic… 261.44
01-110-54000-0000-1 Fuel 176.03
01-110-55200-0000-1 Miscellaneous 2,901.10
01-110-55600-0000-1 Postage 26.65
01-110-57800-0000-1 Telephone & Communic… 147.81
01-111-52200-0000-1 Contract Services 2,275.34
01-111-53400-0000-1 Election Expense 639.20
01-111-54000-0000-1 Fuel 34.39
01-111-57200-0000-1 Supplies - Office 133.23
01-112-53200-0000-1 Dues & Subscriptions 130.00
01-112-57100-0000-1 Special Activities 202.33
01-115-54000-0000-1 Fuel 34.39
01-115-55600-0000-1 Postage 26.78
01-115-57200-0000-1 Supplies - Office 9.63
01-115-57800-0000-1 Telephone & Communic… 87.52
01-130-51200-0000-1 Bank Charges 149.80
01-130-52200-0000-1 Contract Services 974.27
01-130-54800-0000-1 Maintenance Agreements 1,800.94
01-130-55600-0000-1 Postage 26.65
01-130-56000-0000-1 Professional Services - O… 32.00
01-130-56100-0000-1 Legal Services 22,112.00
01-130-57200-0000-1 Supplies - Office 17.56
01-140-54000-0000-1 Fuel 52.62
01-140-55600-0000-1 Postage 26.65
01-140-56000-0000-1 Professional Services - O… 8,341.68 01-140-57200-0000-1 Supplies - Office 4.18
01-140-57800-0000-1 Telephone & Communic… 355.50
01-150-52000-0000-1 Conferences/Meetings/T… 1,128.92
01-150-52010-0000-1 Conference/Meeting/Tr… 1,124.37
01-150-52200-0000-1 Contract Services 711.86
01-150-52940-0000-1 Vehicles (Capital) 71,335.75
01-150-53100-2534-1 Grant Expenditures - Fen… 2,708.17
01-150-53500-8620-1 Contributions/Donations… 241.95
01-150-54000-0000-1 Fuel 13,197.86
01-150-55600-0000-1 Postage 26.65
01-150-56000-0000-1 Professional Services - O… 7,007.61 01-150-56400-0000-1 Repairs & Maint - Build &… 500.00

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 24 of 27
Account Summary
Account Number Account Name Payment Amount
01-150-56410-0000-1 Repairs & Maintenance … 390.26
01-150-56600-0000-1 Repairs & Maintenance -… 4,915.86
01-150-56800-0000-1 Safety Equipment 1,727.99
01-150-57200-0000-1 Supplies - Office 261.41
01-150-57800-0000-1 Telephone & Communic… 2,106.20
01-155-51100-0000-1 Animal Disposal 220.50
01-155-51150-0000-1 Dog Clinic 3.00
01-155-54000-0000-1 Fuel 528.09
01-155-55600-0000-1 Postage 26.65
01-155-56000-0000-1 Professional Services - O… 379.00
01-155-56400-0000-1 Repairs & Maint - Build &… 80.00
01-155-56600-0000-1 Repairs & Maintenance -… 81.14
01-155-56800-0000-1 Safety Equipment 191.61
01-155-57800-0000-1 Telephone & Communic… 286.64
01-160-41500-0000-1 Building Permits 462.44
01-160-41505-0000-1 Technology Fee 22.54
01-160-41510-0000-1 Training Fee 22.54
01-160-41515-0000-1 Building - GP Maintenan… 22.54
01-160-41550-0000-1 Building Plan Check 115.00
01-160-51400-0000-1 Builiding Plan Check/Ins… 14,243.75 01-160-54000-0000-1 Fuel 176.03
01-160-55600-0000-1 Postage 26.65
01-160-57200-0000-1 Supplies - Office 36.14
01-160-57800-0000-1 Telephone & Communic… 30.22
01-165-54000-0000-1 Fuel 263.03
01-165-55600-0000-1 Postage 126.65
01-165-56600-0000-1 Repairs & Maintenance -… 45.95
01-165-57200-0000-1 Supplies - Office 18.10
01-165-57800-0000-1 Telephone & Communic… 127.97
01-175-54000-0000-1 Fuel 18.21
01-175-55600-0000-1 Postage 26.65
01-175-56000-0000-1 Professional Services 71.16
01-175-57200-0000-1 Supplies - Office 4.18
01-175-57800-0000-1 Telephone & Communic… 162.16
01-180-51800-0000-1 Clothing Allowance 424.06
01-180-52200-0000-1 Contract Services 100.00
01-180-54000-0000-1 Fuel 2,110.30
01-180-56000-0000-1 Professional Services - O… 71.16
01-180-56410-0000-1 Repairs & Maintenance … 440.81
01-180-56500-0000-1 Repairs/Maintenance St… 643.60
01-180-56600-0000-1 Repairs/Maintenance - … 458.70
01-180-57400-0000-1 Supplies - Operating 1,856.23
01-180-57800-0000-1 Telephone & Communic… 83.38
01-180-58000-0000-1 Utilities 2,150.45
01-180-58100-0000-1 Street Lighting 7,082.85
01-185-56400-0000-1 Repairs & Maint - Build &… 221.91
01-185-57800-0000-1 Telephone & Communic… 129.82
01-185-58000-0000-1 Utilities 1,604.91
01-190-52200-0000-1 Contract Services 2,500.00
01-190-56400-0000-1 Repairs & Maint - Build &… 3,900.95 01-190-58000-0000-1 Utilities 4,210.75
01-20200-0000-1 Accounts Payable 2,040.00
01-20800-0000-1 Pension Payable 36,112.41
01-22050-0000-1 Federal Withholding Pay… 24,853.49
01-22100-0000-1 FICA Payable 34,145.56
01-22150-0000-1 Medicare Payable 7,985.84
01-22200-0000-1 State Withholding Payab… 13,870.10
01-22250-0000-1 SUTA Payable 273.38

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 25 of 27
Account Summary
Account Number Account Name Payment Amount
01-22275-0000-1 ETT Payable 5.81
01-22600-0000-1 Health FSA 55.86
01-22700-0000-1 Disablity LTD 355.62
01-22800-0000-1 Accident 38.68
01-22900-0000-1 Life 191.12
01-22950-0000-1 Cancer-American Fidelity 30.56
01-24000-0000-1 Deposits 1,050.00
01-24600-8207-1 Deferred Revenue - McF… 8,000.00
01-310-52200-0000-1 Contract Services 5,294.40
19-215-53100-0000-1 Grant Expenditures 71,430.99
20-200-51800-0000-1 Clothing Allowance 102.03
20-200-54000-0000-1 Fuel 704.13
20-200-56700-0000-1 Repairs & Maintenance -… 765.63
20-200-57400-0000-1 Supplies - Operating 1,057.50
20-200-57800-0000-1 Telephone & Communic… 9.71
20-200-58100-0000-1 Street Lighting 3,158.97
20-20800-0000-1 Pension Payable 988.79
20-22050-0000-1 Federal Withholding Pay… 253.24
20-22100-0000-1 FICA Payable 1,034.16
20-22150-0000-1 Medicare Payable 241.86
20-22200-0000-1 State Withholding Payab… 170.92
20-22900-0000-1 Life 12.66
24-210-52200-0000-1 Contract Services 12,122.70
25-000-52960-2307-1 Street & Roads (Capital) -… 10,919.75 25-000-52960-2401-1 Street & Roads (Capital) -… 11,515.00 25-000-52960-2402-1 Street & Roads (Capital) -… 80,313.54 25-000-52960-2403-1 Street & Roads (Capital) -… 11,325.00 25-000-52960-2404-1 Street & Roads (Capital) -… 267,729.19 25-000-52960-2506-1 Street & Roads (Capital) -… 80,313.54 25-000-52960-2507-1 Street & Roads (Capital) -… 87,137.61 25-000-52960-8280-1 HSIP Cycle 10 158,833.67
30-20800-0000-1 Pension Payable 5,180.86
30-22050-0000-1 Federal Withholding Pay… 2,539.46
30-22100-0000-1 FICA Payable 5,558.66
30-22150-0000-1 Medicare Payable 1,300.08
30-22200-0000-1 State Withholding Payab… 1,694.24
30-22600-0000-1 Health FSA 52.18
30-22700-0000-1 Disablity LTD 102.58
30-22800-0000-1 Accident 54.90
30-22900-0000-1 Life 104.78
30-22950-0000-1 Cancer- American Fidelity 10.45
30-500-51200-0000-1 Bank Charges 149.80
30-500-51800-0000-1 Clothing Allowance 523.05
30-500-52200-0000-1 Contract Services 1,360.91
30-500-52910-2315-1 Buildings & Imp.(Capital)… 13,881.59 30-500-53250-0000-1 Permits & Certificates 127.19
30-500-54000-0000-1 Fuel 1,319.18
30-500-55600-0000-1 Postage 1,314.27
30-500-56000-7820-1 Professional Services - … 8,035.00
30-500-56400-0000-1 Repairs & Maint - Build &… 1,110.26 30-500-56410-0000-1 Repairs & Maintenance … 3,554.23
30-500-56430-0000-1 Repairs & Maintenance -… 636.72
30-500-56600-0000-1 Repairs & Maintenance -… 65.00
30-500-56800-0000-1 Safety Equipment 545.85
30-500-57200-0000-1 Supplies - Office 1,894.70
30-500-57400-0000-1 Supplies - Operating 1,410.64
30-500-57800-0000-1 Telephone & Communic… 917.29
30-500-58000-0000-1 Utilities 13,331.94

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 26 of 27
Account Summary
Account Number Account Name Payment Amount
30-500-58200-0000-1 Water/Soil/Other Analys… 880.00
31-20800-0000-1 Pension Payable 2,225.56
31-22050-0000-1 Federal Withholding Pay… 1,183.85
31-22100-0000-1 FICA Payable 2,234.44
31-22150-0000-1 Medicare Payable 522.62
31-22200-0000-1 State Withholding Payab… 743.33
31-22600-0000-1 Health FSA 52.18
31-22700-0000-1 Disablity LTD 54.49
31-22900-0000-1 Life 49.39
31-22950-0000-1 Cancer-American Fidelity 10.45
31-505-51200-0000-1 Bank Charges 149.80
31-505-52200-0000-1 Contract Services 802.91
31-505-55600-0000-1 Postage 1,314.27
31-505-57200-0000-1 Supplies - Office 1,091.68
31-505-57800-0000-1 Telephone & Communic… 94.52
32-20800-0000-1 Pension Payable 5,581.98
32-22050-0000-1 Federal Withholding Pay… 3,302.42
32-22100-0000-1 FICA Payable 5,965.16
32-22150-0000-1 Medicare Payable 1,394.78
32-22200-0000-1 State Withholding Payab… 1,815.56
32-22600-0000-1 Health FSA 52.16
32-22700-0000-1 Disablity LTD 59.75
32-22900-0000-1 Life 51.09
32-22950-0000-1 Cancer-American Fidelity 10.44
32-510-51200-0000-1 Bank Charges 149.80
32-510-51800-0000-1 Clothing Allowance 250.32
32-510-52200-0000-1 Contract Services 805.32
32-510-53800-0000-1 Equipment Rental 94,914.40
32-510-54000-0000-1 Fuel 528.09
32-510-55600-0000-1 Postage 1,318.13
32-510-56000-0000-1 Professional Services - O… 1,911.85 32-510-56400-0000-1 Repairs & Maint - Build &… 90.71
32-510-56410-0000-1 Repairs & Maintenance- … 7,505.59
32-510-56600-0000-1 Repairs & Maintenance -… 1,175.05
32-510-57200-0000-1 Supplies - Office 1,163.20
32-510-57400-0000-1 Supplies - Operating 6,189.49
32-510-57800-0000-1 Telephone & Communic… 543.42
32-510-58000-0000-1 Utilities 25,455.87
32-510-58200-0000-1 Water/Soil/Other Analys… 2,214.72
34-20800-0000-1 Pension Payable 876.91
34-22050-0000-1 Federal Withholding Pay… 207.60
34-22100-0000-1 FICA Payable 450.94
34-22150-0000-1 Medicare Payable 105.46
34-22200-0000-1 State Withholding Payab… 86.61
34-22700-0000-1 Disablity LTD 61.52
34-22800-0000-1 Accident 30.82
34-22900-0000-1 Life 115.98
34-22950-0000-1 Cancer-American Fidelity 49.54
34-520-51800-0000-1 Clothing Allowance 38.92
34-520-54000-0000-1 Fuel 1,056.16
34-520-56600-0000-1 Repairs & Maintenance -… 88.75
34-520-57800-0000-1 Telephone & Communic… 45.08
Grand Total: 1,377,068.54
Project Account Summary
Project Account Key Payment Amount
**None** 1,377,068.54

Expense Approval Report Payment Dates: 11/2/2024 - 11/29/2024 12/4/2024 9:55:05 AM Page 27 of 27
Project Account Summary
Project Account Key Payment Amount
**None**
Grand Total: 1,377,068.54

Sick ‐ Sick Pay 2 15.5 467.03
Vacation ‐ Vacation Pay 2 5 146.67
Total: 163.08 4985.06
12/4/2024 10:00:54 AM Page 1 of 16
Holiday ‐ Holiday Pay 1 9 274.59Hourly ‐ Hourly 2 127.5 3784.19 Hourly ‐ Reg ‐ Hourly ‐ Regular 2 2.4 69.93
Live Scan ‐ Live Scan 2 0 27.7
OT ‐ Overtime 1 0.68 31.12
Hourly ‐ Reg ‐ Hourly ‐ Regular 1 4.01 97.96
Hourly ‐ Temp ‐ Hourly Tempora 2 72.01 1152.16
OT ‐ Overtime 1 9.01 330.17
Total: 162.61 3475.57
Nun100 Bilingual ‐ Bilingual 2 0 92.3
Comp Time Taken ‐ Comp Time T 1 3 91.53
105 ‐ City Council Total: 0 1000
Department: 110 ‐ City Administration
Employee Number Pay Code # of Payments Units Pay Amount AYN100 Holiday ‐ Holiday Pay 1 9 219.87
Hourly ‐ Hourly 1 68.58 1675.41
GON610 Salary ‐ Elected ‐ Salary ‐ Elected 1 0 200
Total: 0 200
PER100 Salary ‐ Elected ‐ Salary ‐ Elected 1 0 200
Total: 0 200
Ayo100 Salary ‐ Elected ‐ Salary ‐ Elected 1 0 200
Total: 0 200
Cano100 Salary ‐ Elected ‐ Salary ‐ Elected 1 0 200
Total: 0 200
City of McFarland, CA Pay Code Report
Summary By Department
11/1/2024 ‐ 11/30/2024
Payroll Set: City‐City of McFarland
Department: 105 ‐ City Council
Employee Number Pay Code # of Payments Units Pay Amount AYO300 Salary ‐ Elected ‐ Salary ‐ Elected 1 0 200
Total: 0 200

OT ‐ Overtime 1 1.49 42.67
Sick ‐ Sick Pay 1 7.3 139.36Vacation ‐ Vacation Pay 1 9 171.81 Total: 156.24 2996.85
12/4/2024 10:00:54 AM Page 2 of 16
Salary ‐ Salary 1 80 3623.85
Sick ‐ Sick Pay 1 4 181.19
Total: 220 10057.87
ARR100 Holiday ‐ Holiday Pay 1 9 171.81
Hourly ‐ Hourly 2 129.45 2471.2
ARC100 Bilingual ‐ Bilingual 2 0 92.3
Cash Out ‐ VAC ‐ Cash Out ‐ Vaca 1 60 2717.88
Holiday ‐ Holiday Pay 1 8 362.38Hourly ‐ Hourly 1 68 3080.27 Salary ‐ Salary 1 80 3653.85
Total: 160 7307.71
112 ‐ Human Resources Total: 160 7307.71
Department: 115 ‐ Finance & Accounting
Employee Number Pay Code # of Payments Units Pay Amount Total: 160 4855.48
111 ‐ City Clerk Total: 160 4855.48
Department: 112 ‐ Human Resources
Employee Number Pay Code # of Payments Units Pay Amount MCC100 Holiday ‐ Holiday Pay 1 8 365.39
Hourly ‐ Hourly 1 72 3288.47
DEL200 Bachelor's Degree ‐ Bachelor's D 2 0 92.3
Holiday ‐ Holiday Pay 1 8 238.16Hourly ‐ Hourly 1 72 2143.43 Salary ‐ Salary 1 80 2381.59
Salary ‐ Salary 1 80 7115.38
Total: 160 14230.76
110 ‐ City Administration Total: 485.69 22691.39
Department: 111 ‐ City Clerk
Employee Number Pay Code # of Payments Units Pay Amount Payroll Set: City‐City of McFarland
VIR100 Holiday ‐ Holiday Pay 1 8 711.54
Hourly ‐ Hourly 1 72 6403.84

115 ‐ Finance & Accounting Total: 1341.68 37379.02
12/4/2024 10:00:54 AM Page 3 of 16
Holiday ‐ Holiday Pay 1 9 231.03Hourly ‐ Hourly 2 145.02 3722.66 OT ‐ Overtime 1 2.83 108.97
Sick ‐ Sick Pay 1 5.98 153.51
Total: 170.69 4308.47
Hourly ‐ Reg ‐ Hourly ‐ Regular 1 1.84 35.13
OT ‐ Overtime 1 4.93 141.17
Sick ‐ Sick Pay 1 9 171.81
Total: 158.61 3074.93
VEL100 Bilingual ‐ Bilingual 2 0 92.3
Comp Time Earned ‐ Comp Time 2 7.86 0
Hourly ‐ Hourly 2 133.35 3257.74
Sick ‐ Sick Pay 1 8.71 212.79
Total: 160.21 3690.4
VAC110 Holiday ‐ Holiday Pay 1 9 171.81
Hourly ‐ Hourly 2 133.84 2555.01
Hourly ‐ Reg ‐ Hourly ‐ Regular 1 0.5 14.52
Sick ‐ Sick Pay 1 17 493.68
Total: 161.63 4753.22
TOR100 Comp Time Earned ‐ Comp Time 1 9.15 0
Holiday ‐ Holiday Pay 1 9 219.87
GON600 Bilingual ‐ Bilingual 2 0 92.3
Comp Time Earned ‐ Comp Time 1 1.13 0
Holiday ‐ Holiday Pay 1 9 261.36Hourly ‐ Hourly 2 134 3891.36 Comp Time Earned ‐ Comp Time 1 4.25 0
Holiday ‐ Holiday Pay 1 9 303.12Hourly ‐ Hourly 2 147.82 4978.57 OT ‐ Overtime 1 1.9 95.99
Total: 162.97 5562.28
Vacation ‐ Vacation Pay 1 3.21 61.28
Total: 151.33 2935
ESP100 Bachelor's Degree ‐ Bachelor's D 2 0 92.3
Bilingual ‐ Bilingual 2 0 92.3
Payroll Set: City‐City of McFarland
AYO110 Holiday ‐ Holiday Pay 1 9 171.81
Hourly ‐ Hourly 2 126.77 2420.04
OT ‐ Overtime 1 4.83 138.31
Sick ‐ Sick Pay 1 7.52 143.56

12/4/2024 10:00:54 AM Page 4 of 16
Hourly ‐ Hourly 2 153.5 4801.48
OT ‐ Overtime 1 40.5 1900.44
Shift Differentials ‐ Shift Differen 2 99.5 62.24
Uniform Allowance SW ‐ Uniform 1 0 600
Total: 305.5 7831.82
Uniform Allowance SW ‐ Uniform 1 0 600
Total: 356 7326.77
CAZ100151 Bilingual ‐ Bilingual 2 0 92.3
Holiday ‐ Holiday Pay 1 12 375.36Intermediate POST ‐ Intermediat 2 0 92.3 OT ‐ Overtime 2 15 739.38
PD ‐ Court Appear ‐ PD ‐ Court A 1 3 147.88
Shift Differentials ‐ Shift Differen 2 145 95.29Sick ‐ Sick Pay 1 12 394.32 ALW100145 Comp Time Earned PD  ‐ Comp T 1 21 0
Holiday ‐ Holiday Pay 1 12 394.32Hourly ‐ Hourly 2 136 4468.96 Hourly ‐ Reg ‐ Hourly ‐ Regular 1 12 394.32
OT ‐ Overtime 2 42 2070.28
Shift Differentials ‐ Shift Differen 2 126 82.82
Uniform Allowance SW ‐ Uniform 1 0 600Vacation ‐ Vacation Pay 1 2 65.72 Total: 336 8273.58
140 ‐ Planning Total: 320 15094.76
Department: 150 ‐ Police
Employee Number Pay Code # of Payments Units Pay Amount ALB100142 Holiday ‐ Holiday Pay 1 12 394.32
Hourly ‐ Hourly 2 154 5060.44
SALD100 Holiday ‐ Holiday Pay 1 8 403.85
Hourly ‐ Hourly 1 72 3634.61
Salary ‐ Salary 1 80 4038.46
Total: 160 8076.92
Hourly ‐ Hourly 1 64 2759.14
Notary ‐ Notary 2 0 27.7Salary ‐ Salary 1 80 3448.92
Sick ‐ Sick Pay 1 8 344.89
Total: 160 7017.84
Payroll Set: City‐City of McFarland
Department: 140 ‐ Planning
Employee Number Pay Code # of Payments Units Pay Amount DEL100 Bachelor's Degree ‐ Bachelor's D 2 0 92.3
Holiday ‐ Holiday Pay 1 8 344.89

Shift Differentials ‐ Shift Differen 2 33 23.93
Uniform Allowance SW ‐ Uniform 1 0 600
Total: 253 9639.02
12/4/2024 10:00:54 AM Page 5 of 16
HAN100112 Holiday ‐ Holiday Pay 1 12 435.24
Hourly ‐ Hourly 2 156 5658.12
Intermediate POST ‐ Intermediat 2 0 92.3
OT ‐ Overtime 2 52 2829.43
Hourly ‐ Hourly 2 160 6729.6
OT ‐ Overtime 2 14 883.38
Shift Differentials ‐ Shift Differen 2 24.5 20.61
Uniform Allowance SW ‐ Uniform 1 0 600
Total: 206.5 8708.53Total: 279 11099.9
GAR100114 Uniform Allowance NS ‐ Uniform 1 0 225
Total: 0 225
GAR100150 Advanced POST ‐ Advanced POS 2 0 138.46
Holiday ‐ Holiday Pay 1 8 336.48Hourly ‐ Hourly 2 136 4932.72 OT ‐ Overtime 2 78 4244.15
Shift Differentials ‐ Shift Differen 1 33 23.93
Sick ‐ Sick Pay 1 20 725.4Uniform Allowance SW ‐ Uniform 1 0 600Uniform Allowance SW ‐ Uniform 1 0 600 Total: 537.13 9404.55
GAL100149 Advanced POST ‐ Advanced POS 2 0 138.46
Holiday ‐ Holiday Pay 1 12 435.24Holiday ‐ Holiday Pay 1 12 375.36Hourly ‐ Hourly 2 165 5161.2 OT ‐ Overtime 2 58.5 2745.08
PD ‐ Court Appear ‐ PD ‐ Court A 1 6 281.55
Shift Differentials ‐ Shift Differen 2 238.25 149.06OT ‐ Overtime 2 59 3543.23 Shift Differentials ‐ Shift Differen 2 109 87.27
Uniform Allowance SW ‐ Uniform 1 0 600
Total: 336 10957.22
EST150 Bilingual ‐ Bilingual 2 0 92.3
Comp Time Earned PD  ‐ Comp T 2 57.38 0
Payroll Set: City‐City of McFarland
DEW100147 FTO ‐ Field Training Officer 1 00
Holiday ‐ Holiday Pay 1 12 480.48Hourly ‐ Hourly 2 156 6246.24

Total: 473 12988.71
12/4/2024 10:00:54 AM Page 6 of 16
Holiday ‐ Holiday Pay 1 12 457.32Hourly ‐ Hourly 2 144 5487.84 OT ‐ Overtime 2 97 5545.01
Shift Differentials ‐ Shift Differen 2 208 158.53
Uniform Allowance SW ‐ Uniform 1 0 600
MUL100 Advanced POST ‐ Advanced POS 2 0 138.46
Bachelor's Degree ‐ Bachelor's D 2 0 92.3Comp Time Taken PD ‐ Comp Tim 1 12 457.32FTO ‐ Field Training Officer 2 0 51.93Hourly ‐ Hourly 2 145 2907.25 OT ‐ Overtime 2 20 601.5
Shift Differentials ‐ Shift Differen 2 165 66.16
Uniform Allowance NS ‐ Uniform 1 0 225
Total: 342 4132.81
Standby ET ‐ Standby ET 2 24 342.96
Uniform Allowance NS ‐ Uniform 1 0 225
Total: 267.63 5976.24
MAD100 Bilingual ‐ Bilingual 2 0 92.3
Holiday ‐ Holiday Pay 1 12 240.6Comp Time Earned PD  ‐ Comp T 2 27.38 0 Holiday ‐ Holiday Pay 1 12 323.64Hourly ‐ Hourly 2 148 3991.56 OT ‐ Overtime 2 22 890.01
Shift Differentials ‐ Shift Differen 2 34.25 18.47
Salary ‐ Salary 1 80 4730.77
Total: 160 9461.54
LOP125 Bachelor's Degree ‐ Bachelor's D 2 0 92.3
Bilingual ‐ Bilingual 2 0 92.3Uniform Allowance NS ‐ Uniform 1 0 225 Total: 484.5 7257.56
KNO100 Holiday ‐ Holiday Pay 1 8 473.08
Hourly ‐ Hourly 1 72 4257.69
Holiday ‐ Holiday Pay 1 12 252.84Hourly ‐ Hourly 2 117 2465.19 OT ‐ Overtime 2 64.75 2045.81
Shift Differentials ‐ Shift Differen 2 183.75 77.44
Sick ‐ Sick Pay 1 24 505.68
Payroll Set: City‐City of McFarland
HAS100143 Cash Out ‐ VAC ‐ Cash Out ‐ Vaca 1 80 1685.6
Comp Time Earned PD  ‐ Comp T 1 30

12/4/2024 10:00:54 AM Page 7 of 16
SRO  ‐ School Resource Officer 1 84 3046.68
SRO‐OT ‐ School Resource Office 1 20
Uniform Allowance SW ‐ Uniform 1 0 600
Total: 180.5 6696.62
RIV100120 Admin Leave ‐ Admin Leave 4 168 6093.36
Total: 168 6093.36
PES100152 Comp Time Earned PD  ‐ Comp T 1 60
Holiday ‐ Holiday Pay 1 8 290.16Hourly ‐ Hourly 1 76 2756.52 Shift Differentials ‐ Shift Differen 1 4.5 3.26
Holiday ‐ Holiday Pay 1 10 504.8Hourly ‐ Hourly 1 70 3533.6 Salary ‐ Salary 1 60 3028.8
Vacation ‐ Vacation Pay 1 20 1009.6
Total: 160 8307.56
Uniform Allowance NS ‐ Uniform 1 0 225
Total: 217.36 4398.03
OLM100 Advanced POST ‐ Advanced POS 2 0 138.46
Bachelor's Degree ‐ Bachelor's D 2 0 92.3Comp Time Earned PD  ‐ Comp T 1 60Holiday ‐ Holiday Pay 1 12 240.6Hourly ‐ Hourly 2 140.59 2818.83 OT ‐ Overtime 2 21.18 636.99
Shift Differentials ‐ Shift Differen 2 37.59 15.07
OT ‐ Overtime 2 14 595.14
Shift Differentials ‐ Shift Differen 2 146 82.75
Sick ‐ Sick Pay 1 12 340.08
Total: 328 5439.01
OLL100 Bachelor's Degree ‐ Bachelor's D 2 0 92.3
Cash‐in‐Lieu  ‐ Cash‐in‐Lieu 2 0 369.24
Payroll Set: City‐City of McFarland
NIN100 Holiday ‐ Holiday Pay 1 12 340.08
Hourly ‐ Hourly 2 144 4080.96

Total: 329.67 9600.16
WIL100150 Hourly ‐ Hourly 2 91.89 13783.5
Total: 91.89 13783.5
150 ‐ Police Total: 6539.68 185234.55
12/4/2024 10:00:54 AM Page 8 of 16
Hourly ‐ Hourly 2 156 5658.12
K9 OT ‐ K9 Overtime 2 14 761.76
OT ‐ Overtime 2 36.67 1995.29
Shift Differentials ‐ Shift Differen 2 111 80.52
Uniform Allowance SW ‐ Uniform 1 0 600Vacation ‐ Vacation Pay 1 56 1302.56 Total: 360 4709.72
WEIS100 Advanced POST ‐ Advanced POS 1 0 69.23
Holiday ‐ Holiday Pay 1 12 435.24Holiday ‐ Holiday Pay 1 12 279.12Hourly ‐ Hourly 2 88 2046.88 OT ‐ Overtime 2 20 697.8
Shift Differentials ‐ Shift Differen 2 142 66.06
Uniform Allowance NS ‐ Uniform 1 0 225OT ‐ Overtime 2 27 1364.04 Shift Differentials ‐ Shift Differen 2 50 33.69
Uniform Allowance NS ‐ Uniform 1 0 225
Total: 233 6876.81
VEL200 Bilingual ‐ Bilingual 2 0 92.3
Comp Time Earned PD  ‐ Comp T 1 42 0
PD ‐ Court Stand‐by ‐ PD Court S 1 ‐18 ‐1080.98
Shift Differentials ‐ Shift Differen 3 20 16.01
Uniform Allowance SW ‐ Uniform 1 0 600
Total: 135 6046.53
TAF200 Holiday ‐ Holiday Pay 1 12 404.16
Hourly ‐ Hourly 2 144 4849.92
Comp Time Taken PD ‐ Comp Tim 1 ‐12 ‐480.48
Holiday ‐ Holiday Pay 1 12 480.48Hourly ‐ Hourly 3 84 3363.36 OT ‐ Overtime 3 53 3182.9
PD ‐ Court Appear ‐ PD ‐ Court A 2 ‐2.5 ‐150.14
Payroll Set: City‐City of McFarland
SHA100152 Advanced POST ‐ Advanced POS 3 0 69.23
Bachelor's Degree ‐ Bachelor's D 3 0 46.15Comp Time Earned PD  ‐ Comp T 1 ‐1.5 0

175 ‐ Grants Administration Total: 312.54 8040.67
12/4/2024 10:00:54 AM Page 9 of 16
McG100 Holiday ‐ Holiday Pay 1 9 274.59
Hourly ‐ Hourly 2 142.5 4347.68
OT ‐ Overtime 2 0.99 45.3
Total: 152.49 4667.57
Hourly ‐ Reg ‐ Hourly ‐ Regular 1 0.47 9.9
OT ‐ Overtime 1 0.08 2.53
Sick ‐ Sick Pay 1 5.97 125.79Vacation ‐ Vacation Pay 1 1 21.07 Total: 160.05 3373.1
165 ‐ Code Enforcement Total: 167.99 5106.16
Department: 175 ‐ Grants Administration
Employee Number Pay Code # of Payments Units Pay Amount MAR210 Holiday ‐ Holiday Pay 1 9 189.63
Hourly ‐ Hourly 2 143.53 3024.18
Hourly ‐ Hourly 2 110.07 3276.78
Hourly ‐ Reg ‐ Hourly ‐ Regular 1 0.93 27.69
OT ‐ Overtime 2 7.06 315.27
Vacation ‐ Vacation Pay 1 32.93 980.33
Total: 167.99 5106.16
155 ‐ Animal Control Total: 290.77 6659.56
Department: 165 ‐ Code Enforcement
Employee Number Pay Code # of Payments Units Pay Amount PER200 Comp Time Taken ‐ Comp Time T 1 8 238.16
Holiday ‐ Holiday Pay 1 9 267.93Hourly ‐ Reg ‐ Hourly ‐ Regular 1 9 180.45 OT ‐ Overtime 2 107.77 3147.84
Personal ‐ Personal Day 1 9 180.45
Standby ET ‐ Standby ET 2 14 200.06
Total: 290.77 6659.56
Payroll Set: City‐City of McFarland
Department: 155 ‐ Animal Control
Employee Number Pay Code # of Payments Units Pay Amount MUN100 Holiday ‐ Holiday Pay 1 9 180.45
Hourly ‐ Hourly 2 142 2770.31

OT ‐ Overtime 2 13.67 421.48
Sick ‐ Sick Pay 1 9 185
Total: 170.15 3637.94
180 ‐ Public Works Total: 1189.49 38959.87
12/4/2024 10:00:54 AM Page 10 of 16
Salary ‐ Salary 1 80 5000
Total: 160 10000
TEL100 Holiday ‐ Holiday Pay 1 9 185
Hourly ‐ Hourly 2 138.48 2846.46
OT ‐ Overtime 2 16.66 762.44
Total: 187.54 5644.04
HER400 Holiday ‐ Holiday Pay 1 8 500
Hourly ‐ Hourly 1 72 4500
Total: 167.24 3301.33
GUE100 Comp Time Earned ‐ Comp Time 1 10.88 0
Holiday ‐ Holiday Pay 1 9 274.59Hourly ‐ Hourly 2 151 4607.01 Holiday ‐ Holiday Pay 1 9 171.81Hourly ‐ Hourly 2 123.91 2365.44 Hourly ‐ Reg ‐ Hourly ‐ Regular 1 4.08 77.89
Jury Duty ‐ Jury Duty 1 27 515.43OT ‐ Overtime 1 2.74 78.46 OT ‐ Overtime 2 35.65 1045.97
Total: 195.65 4175.57
DRA100 Bachelor's Degree ‐ Bachelor's D 2 0 92.3
Comp Time Earned ‐ Comp Time 1 0.51 0Salary ‐ Salary 1 80 3124.85 Total: 148.91 5816.52
CORT100 Holiday ‐ Holiday Pay 1 9 176.04
Hourly ‐ Hourly 2 151 2953.56
Salary ‐ Salary 1 72 2873.02
Sick ‐ Sick Pay 2 16 638.44
Total: 160 6384.47
CAS200 Holiday ‐ Holiday Pay 1 8 312.49
Hourly ‐ Hourly 1 60.91 2379.18
Payroll Set: City‐City of McFarland
Department: 180 ‐ Public Works
Employee Number Pay Code # of Payments Units Pay Amount CABR100 Holiday ‐ Holiday Pay 1 8 319.22
Hourly ‐ Hourly 1 64 2553.79

OT ‐ Overtime 2 18 909.36
Sick ‐ Sick Pay 2 10 336.8
Total: 177.83 6292.43
12/4/2024 10:00:54 AM Page 11 of 16
Department: 500 ‐ Sewer
Employee Number Pay Code # of Payments Units Pay Amount CIS400 Holiday ‐ Holiday Pay 1 9 303.12
Hourly ‐ Hourly 2 140.83 4743.15
Hourly ‐ Reg ‐ Hourly ‐ Regular 1 0.32 5.96
OT ‐ Overtime 2 8.06 225.12
Sick ‐ Sick Pay 1 9 167.58
Total: 168.38 3210.28
200 ‐ Lighting & Landscaping Total: 352.32 7225.96
Sick ‐ Sick Pay 1 1 20.55
Total: 183.94 4015.68
Sanch100 Holiday ‐ Holiday Pay 1 9 167.58
Hourly ‐ Hourly 2 142 2644.04
Cruz100 Holiday ‐ Holiday Pay 1 9 184.95
Hourly ‐ Hourly 2 150 3082.5
Hourly ‐ Reg ‐ Hourly ‐ Regular 1 1 20.55
OT ‐ Overtime 2 22.94 707.13
OT ‐ Overtime 1 0.16 5.31
Total: 157.99 3499.67
190 ‐ Facilities Maintenance Total: 346.82 6955.67
Department: 200 ‐ Lighting & Landscaping
Employee Number Pay Code # of Payments Units Pay Amount Hourly ‐ Hourly 2 151 3261.6
Total: 188.83 3456
LAN100 Holiday ‐ Holiday Pay 1 9 199.26
Hourly ‐ Hourly 2 148.83 3295.1
Payroll Set: City‐City of McFarland
Department: 190 ‐ Facilities Maintenance
Employee Number Pay Code # of Payments Units Pay Amount DOM100 Comp Time Earned ‐ Comp Time 2 28.83 0
Holiday ‐ Holiday Pay 1 9 194.4

Total: 211.05 4829.85
12/4/2024 10:00:54 AM Page 12 of 16
Hourly ‐ Hourly 2 142 3221.99
Jury Duty ‐ Jury Duty 1 9 204.21OT ‐ Overtime 1 29.17 992.8 PW Cert ‐ Grade 2 ‐ Public Work 2 0 92.32
Standby ET ‐ Standby ET 2 8 114.32
Standby ET ‐ Standby ET 2 18 257.22
Total: 253.49 7079.99
CORD100 Comp Time Earned ‐ Comp Time 1 13.88 0
Holiday ‐ Holiday Pay 1 9 204.21
CAR100 Comp Time Earned ‐ Comp Time 1 13.5 0
Holiday ‐ Holiday Pay 1 9 242.73Hourly ‐ Hourly 2 151 4072.46 OT ‐ Overtime 2 61.99 2507.58
PW Cert ‐ Grade 1 ‐ Public Work 2 0 23.08
Standby ET ‐ Standby ET 2 8 114.32
Total: 179.91 4377.73
500 ‐ Sewer Total: 731.65 19347.06
Department: 510 ‐ Water
Employee Number Pay Code # of Payments Units Pay Amount Total: 179.91 4728.45
Pop100 Holiday ‐ Holiday Pay 1 9 214.56
Hourly ‐ Hourly 2 151 3599.84
OT ‐ Overtime 2 11.91 425.93
Jury Duty ‐ Jury Duty 1 9 231.03OT ‐ Overtime 1 12.08 465.14 PW Cert ‐ Grade 2 ‐ Public Work 2 0 46.16
Sick ‐ Sick Pay 1 9 231.03Standby ET ‐ Standby ET 2 8 114.32 OT ‐ Overtime 2 22.17 650.7
Sick ‐ Sick Pay 1 9 176.04Standby ET ‐ Standby ET 2 12 171.48 Total: 194 3948.45
MED100 Holiday ‐ Holiday Pay 1 9 231.03
Hourly ‐ Hourly 2 132.83 3409.74
Payroll Set: City‐City of McFarland
HER300 Holiday ‐ Holiday Pay 1 9 176.04
Hourly ‐ Hourly 2 141.83 2774.19

12/4/2024 10:00:54 AM Page 13 of 16
Sick ‐ Sick Pay 1 3 66.42Vacation ‐ Vacation Pay 1 3.5 77.49 Total: 163.31 3636.61
520 ‐ Public Transit Total: 163.31 3636.61
Report Total: 13427.01 392034.71
MOR100 Holiday ‐ Holiday Pay 1 9 199.26
Hourly ‐ Hourly 2 144.5 3199.23
Hourly ‐ Reg ‐ Hourly ‐ Regular 1 1.42 31.44
OT ‐ Overtime 1 1.89 62.77
Sick ‐ Sick Pay 1 9 219.87Standby ET ‐ Standby ET 1 2 28.58 Total: 177.66 4612.35
510 ‐ Water Total: 865.07 22540.24
Department: 520 ‐ Public Transit
Employee Number Pay Code # of Payments Units Pay Amount Holiday ‐ Holiday Pay 1 9 219.87Hourly ‐ Hourly 2 142 3469.06 Hourly ‐ Reg ‐ Hourly ‐ Regular 1 2.99 73.05
OT ‐ Overtime 1 5.09 186.52
PW Cert ‐ Grade 2 ‐ Public Work 2 0 46.16
Hourly ‐ Hourly 2 151 5614.19
PW Cert ‐ Grade 3 ‐ Public Work 2 0 69.24
Total: 222.87 6018.05
VIL100 Cash‐in‐Lieu  ‐ Cash‐in‐Lieu 2 0 369.24
Comp Time Earned ‐ Comp Time 1 7.58 0
Payroll Set: City‐City of McFarland
HIG400 Comp Time Earned ‐ Comp Time 2 62.87 0
Holiday ‐ Holiday Pay 1 9 334.62

30-500-50200-0000-1 Overtime 70.59 2663.75
12/4/2024 10:00:54 AM
01 ‐ GENERAL FUND Total: 9092.93 269102.15
20-200-50100-0000-1 Salaries/Permanent Employees 368.74 7383.64 20-200-50200-0000-1 Overtime 31.54 956.56
20 ‐ LIGHTING & LANDSCAPING‐DISTRICT 1 Total: 400.28 8340.2 30-500-50100-0000-1 Salaries ‐ Permanent Employees 1348.18 41509.22 01-175-50200-0000-1 Overtime 0.99 45.3
01-180-50100-0000-1 Salaries ‐ Permanent Employees 667.29 17222.03 01-180-50200-0000-1 Overtime 65.87 2218.74
01-180-50350-0000-1 Stipends 0 9.2401-190-50100-0000-1 Salaries ‐ Permanent Employees 160 345601-160-50100-0000-1 Salaries ‐ Permanent Employees 176.47 5359.08 01-160-50200-0000-1 Overtime 3.57 158.66
01-165-50100-0000-1 Salaries ‐ Permanent Employees 154.74 4712.28 01-165-50200-0000-1 Overtime 2.61 116.08
01-175-50100-0000-1 Salaries ‐ Permanent Employees 188.73 6076.39 01-150-50200-0000-1 Overtime 739.44 36485.49
01-150-50350-0000-1 Stipends 24 11292.8801-155-50100-0000-1 Salaries ‐ Permanent Employees 169 3311.6601-155-50200-0000-1 Overtime 107.77 3147.8401-155-50350-0000-1 Stipends 14 200.0601-115-50350-0000-1 Stipends 0 92.3401-140-50100-0000-1 Salaries ‐ Permanent Employees 416.07 17093.58 01-140-50200-0000-1 Overtime 0.29 8.36
01-140-50350-0000-1 Stipends 0 129.2401-150-50100-0000-1 Salaries ‐ Permanent Employees 5696.52 139888.68 01-111-50100-0000-1 Salaries ‐ Permanent Employees 64 1905.27 01-111-50350-0000-1 Stipends 0 96.9
01-112-50100-0000-1 Salaries ‐ Permanent Employees 40 1826.93 01-115-50100-0000-1 Salaries ‐ Permanent Employees 136.95 5481.63 01-115-50200-0000-1 Overtime 0.47 20.5
01-105-50100-0000-1 Salaries ‐ Permanent Employees 0 1000 01-110-50100-0000-1 Salaries ‐ Permanent Employees 182.79 6189.08 01-110-50150-0000-1 Wages ‐ Temporary Employees 72.01 1152.16 01-110-50200-0000-1 Overtime 9.35 345.7301-110-50350-0000-1 Stipends 0 60.02 City of McFarland, CA Pay Code Report
Account Summary
11/1/2024 ‐ 11/30/2024
Payroll Set: City‐City of McFarland
Account Account Description Units Pay Amount
**BENEFIT AND NON GL TRANSACTIONS** 321.7 0
‐  Total: 321.7 0

34 ‐ PUBLIC TRANSPORTATION Total: 163.31 3636.61
Report Total: 13427.01 392034.71
12/4/2024 10:00:54 AM
32-510-50200-0000-1 Overtime 102.79 3902.71
32-510-50350-0000-1 Stipends 28 1161.52
32 ‐ WATER Total: 1487 48109.8
34-520-50100-0000-1 Salaries ‐ Permanent Employees 161.42 3573.84 34-520-50200-0000-1 Overtime 1.89 62.77
31-505-50100-0000-1 Salaries ‐ Permanent Employees 509.34 17706.21 31-505-50200-0000-1 Overtime 5.68 183.49
31-505-50350-0000-1 Stipends 0 129.26
31 ‐ REFUSE/RECYCLING Total: 515.02 18018.96
32-510-50100-0000-1 Salaries ‐ Permanent Employees 1356.21 43045.57 Payroll Set: City‐City of McFarland
Account Account Description Units Pay Amount
30-500-50350-0000-1 Stipends 28 654.02
30 ‐ SEWER Total: 1446.77 44826.99

Vacation ‐ Vacation Pay Vacation Pay 10 132.64 3836.53
Report Total: 13427.01 392034.71
12/4/2024 10:00:54 Page 16 of 16
SRO‐OT ‐ School ResourceSchool Resource Officer Overtime 1 20 Standby ET ‐ Standby ET Standby ET 15 94 1343.26
Uniform Allowance NS ‐ UUniform Allowance Non‐Sworn 7 0 1575 Uniform Allowance SW ‐ UUniform Allowance Sworn 12 0 7200 Salary ‐ Elected ‐ Salary ‐ ESalary ‐ Elected Officials 5 0 1000 Shift Differentials ‐ Shift DShift Differentials 37 1910.34 1163.11 Sick ‐ Sick Pay Sick Pay 26 231.98 6440.82
SRO  ‐ School Resource OfSchool Resource Officer 1 84 3046.68 PW Cert ‐ Grade 1 ‐ PublicPublic Works Certification ‐ Grade 1 2 0 23.08PW Cert ‐ Grade 2 ‐ PublicPublic Works Certification ‐ Grade 2 6 0 184.64PW Cert ‐ Grade 3 ‐ PublicPublic Works Certification ‐ Grade 3 2 0 69.24Salary ‐ Salary Salary 11 852 43019.49 OT ‐ Overtime Overtime 74 1138.35 50355.91PD ‐ Court Appear ‐ PD ‐ CPD ‐ Court Appearance 4 6.5 279.29PD ‐ Court Stand‐by ‐ PD CPD Court Stand‐by 1 ‐18 ‐1080.98 Personal ‐ Personal Day Personal Day 1 9 180.45
Jury Duty ‐ Jury Duty Jury Duty 3 45 950.67K9 OT ‐ K9 Overtime K9 Overtime 2 14 761.76 Live Scan ‐ Live Scan Live Scan 2 0 27.7
Notary ‐ Notary Notary 2 0 27.7
Hourly ‐ Hourly Hourly 110 7591.53 237137.4
Hourly ‐ Reg ‐ Hourly ‐ RegHourly ‐ Regular 14 40.96 1038.79 Hourly ‐ Temp ‐ Hourly TeHourly Temporary Employees 2 72.01 1152.16 Intermediate POST ‐ InterIntermediate POST Certificate 4 0 184.6Comp Time Taken ‐ CompComp Time Taken 2 11 329.69 Comp Time Taken PD ‐ CoComp Time Taken PD 2 0 ‐23.16
FTO ‐ Field Training OfficeField Training Officer 3 0 51.93 Holiday ‐ Holiday Pay Holiday Pay 60 580 18123.78
Cash Out ‐ VAC ‐ Cash OutCash Out ‐ Vacation 2 140 4403.48 Cash‐in‐Lieu  ‐ Cash‐in‐LieCash‐in‐Lieu 4 0 738.48
Comp Time Earned ‐ Com Comp Time Earned 14 160.44 0
Comp Time Earned PD  ‐ CComp Time Earned PD 10 161.26 0Admin Leave ‐ Admin LeavAdmin Leave 4 168 6093.36 Advanced POST ‐ AdvanceAdvanced POST Certificate 12 0 692.3 Bachelor's Degree ‐ BacheBachelor's Degree 19 0 784.55Bilingual ‐ Bilingual Bilingual 20 0 923 City of McFarland, CA Pay Code Report
Pay Code Summary
11/1/2024 ‐ 11/30/2024
Payroll Set: City‐City of McFarland
Pay Code Description # of Payments Units Pay Amount

REGULAR CITY COUNCIL MINUTES

IN-PERSON MEETING
November 13, 2024

MCFARLAND CITY COUNCIL

MCFARLAND SUCCESSOR AGENCY

MCFARLAND PUBLIC FINANCE AUTHORITY

MCFARLAND IMPROVEMENT AUTHORITY

MCFARLAND PARKING AUTHORITY

CALL TO ORDER
Mayor Ayon called the meeting to order at 6:00 PM

ROLL CALL
Councilmembers Present: Mayor S. Ayon, Vice-Mayor Cano, Councilmember Pérez, Councilmember Ayon, Councilmember Gonzalez
Councilmembers Absent: None

OFFICIALS PRESENT
City Manager Viramontes, City Attorney Hodges, Chief Knox, Public Works Director Hernandez, Community Development Director Saldana, Human Resources McCuan, City Clerk De La Cruz

INVOCATION
Offered by Councilmember Pérez

PLEDGE OF ALLEGIANCE
Offered by Councilmember Ayon

APPROVE AGENDA AS TO FORM
Motion by Councilmember Pérez, Second by Councilmember Gonzalez to Table Item 7 Waive full reading and introduce Ordinance 17-2024 AN ORDIANCE OF THE CITY COUNCIL OF THE CITY OF MCFARLAND AMENDING THE OFFICAL ZONING MAP FOR ASSESSOR’S PARCELS 060-090-26, 060-090-27, 060-090-16. The motion further included Approval of the remainder of the Agenda as to Form for the meeting of November 13, 2024. Motion Approved by 5/0 Roll-Call Majority Vote.

Roll Call Vote:

AYES: S. Ayon, R. Cano, M. Pérez, A. Ayon, A. Gonzalez
NOES: None
ABSENT: None
PASSED: 5-0

FEATURED PET
• Featured Pet Presented by Chief Knox

PRESENTATIONS, INTRODUCTIONS AND AWARDS
None

DEPARTMENT REPORTS
None

CONSENT AGENDA

1. Approval of Expense Report in the Amount of $1,120,172.96 from 10/12/2024 to 11/1/2024

2. Approval of Payroll Report for the Month of October 2024 in the Amount of $561,446.29

3. Approval of October 23, 2024, Regular Meeting Minutes

4. Approval of October 30, 2024, Special Meeting Minutes

5. APPROVAL OF TRAVEL AND TRAINING EXPENSES EXCEEDING $500.00 PER

TRIP FOR THE CITY MANAGER AND FINANCE MANAGER TO ATTEND THE CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICERS (CSMFO) 2025 ANNUAL CONFERENCE ON FEBRUARY 18-21, 2025, IN SAN JOSE, CA.

Public Comment: None
Motion by Councilmember Gonzalez, Second by Councilmember Pérez to Approve the Consent Agenda for the meeting of November 13, 2024. Motion Approved by 5/0 Roll-Call Majority Vote.

Roll Call Vote:

AYES: S. Ayon, R. Cano, M. Pérez, A. Ayon, A. Gonzalez
NOES: None
ABSENT: None
PASSED: 5-0

PUBLIC HEARINGS\

6. Approval of Resolution No. 2024-126 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF MCFARLAND APPROVING AN APPLICATION FOR FUNDING AND

THE EXECUTION OF A GRANT AGREEMENT AND ANY AMENDMENTS
THERETO FROM THE 2024 FUNDING YEAR OF THE STATE CDBG PROGRAM Public Comment: None
Motion by Councilmember Gonzalez, Second by Councilmember Pérez to Approve the Consent Agenda for the meeting of November 13, 2024. Motion Approved by 5/0 Roll-Call Majority Vote.

Roll Call Vote:

AYES: S. Ayon, R. Cano, M. Pérez, A. Ayon, A. Gonzalez
NOES: None
ABSENT: None
PASSED: 5-0

ADMINISTRATIVE AGENDA

7. Approval of Resolution No. 2024-128 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MCFARLAND APPROVING FUNDS FROM THE CITY’S COMMUNITY

GRANT PROGRAM TO THE MCFARLAND FAMILY RESOURCE CENTER
Public Comment: None
Motion by Councilmember Gonzalez, Second by Councilmember Pérez to Approve Resolution No. 2024-128 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MCFARLAND APPROVING FUNDS FROM THE CITY’S COMMUNITY GRANT PROGRAM TO THE MCFARLAND FAMILY RESOURCE CENTER for the meeting of November 13, 2024. Motion Approved by 5/0 Roll-Call Majority Vote.

Roll Call Vote:

AYES: S. Ayon, R. Cano, M. Pérez, A. Ayon, A. Gonzalez
NOES: None
ABSENT: None
PASSED: 5-0

8. Approval of Resolution No. 2024-129 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF MCFARLAND APPROVING THE IMPLEMENTATION OF NEW

STIPENDS FOR CLASS B AND GPPV LICENSING FOR CITY OF MCFARLAND

PUBLIC WORKS EMPLOYEES
Public Comment: None
Motion by Councilmember Ayon, Second by Councilmember Pérez to Approve Resolution No. 2024-129 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MCFARLAND

APPROVING THE IMPLEMENTATION OF NEW STIPENDS FOR CLASS B AND GPPV LICENSING FOR CITY OF MCFARLAND PUBLIC WORKS EMPLOYEES for the meeting of November 13, 2024. Motion Approved by 5/0 Roll-Call Majority Vote.

Roll Call Vote:

AYES: S. Ayon, R. Cano, M. Pérez, A. Ayon, A. Gonzalez
NOES: None
ABSENT: None
PASSED: 5-0

9. Approval of Resolution No. 2024-130 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF MCFARLAND AUTHORIZING THE CITY MANAGER AND CHIEF

OF POLICE TO EXECUTE THE AGREEMENT FOR PROFESSIONAL SERVICES

OF A RESERVE POLICE OFFICER OR POLICE OFFICER BETWEEN THE

MCFARLAND UNIFIED SCHOOL DISTRICT AND THE CITY OF MCFARLAND Public Comment: None
Motion by Vice Mayor Cano, Second by Councilmember Ayon to Approve Resolution No. 2024-130 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MCFARLAND

AUTHORIZING THE CITY MANAGER AND CHIEF OF POLICE TO EXECUTE THE

AGREEMENT FOR PROFESSIONAL SERVICES OF A RESERVE POLICE OFFICER OR

POLICE OFFICER BETWEEN THE MCFARLAND UNIFIED SCHOOL DISTRICT AND THE CITY OF MCFARLAND for the meeting of November 13, 2024. Motion Approved by 5/0 Roll-Call Majority Vote.

Roll Call Vote:

AYES: S. Ayon, R. Cano, M. Pérez, A. Ayon, A. Gonzalez
NOES: None
ABSENT: None
PASSED: 5-0

10. Approval of Resolution No. 2024-131 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF MCFARLAND APPROVING A BUDGET ADJUSTMENT TO THE WASTEWATER FUND IN THE AMOUNT OF $352,365.35 FOR THE EMERGENCY REPAIRS OF THE LAGOON 1 LINER

Public Comment: None
Motion by Vice Mayor Cano, Second by Councilmember Ayon to Approve Resolution No. 2024-131 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MCFARLAND

APPROVING A BUDGET ADJUSTMENT TO THE WASTEWATER FUND IN THE AMOUNT OF $352,365.35 FOR THE EMERGENCY REPAIRS OF THE LAGOON 1 LINER for the meeting of November 13, 2024. Motion Approved by 5/0 Roll-Call Majority Vote.

Roll Call Vote:

AYES: S. Ayon, R. Cano, M. Pérez, A. Ayon, A. Gonzalez
NOES: None
ABSENT: None
PASSED: 5-0

PUBLIC COMMENT

1. David Diaz mentioned that the parade will take place on Decenber 7, 2024.

Public Comment Closed at 6:51PM

COUNCIL COMMENTS
None

REPORTS FROM CITY COUNCIL ON COMMITTEE/SPECIAL DISTRICT

MEETINGS
a. Kern Council of Governments (KCOG)- No update
b. Kern Local Agency Formation Commission (LAFCO)- Next Meeting Dec. 10 c. Delano Mosquito Abatement District (DMAD)- No update d. San Joaquin Valley Air Pollution Control District (SJV)- No update

COUNCIL STATEMENTS AND REPORTS
Event Updates:
• Christmas Tree Lighting– Scheduled for December 7, 2024.

CLOSED SESSION
None

ADJOURNEMENT
Regular City Council meeting adjourned at 6:57pm.

CITY OF MCFARLAND
_______________________________
Erika De La Cruz, City Clerk

City of McFarland
City Council Meeting

STAFF REPORT
Agenda Item No. 8.

Section: CONSENT AGENDA
Meeting Date: December 11,
2024
TO: Honorable Mayor and Council Members
FROM: Diego Viramontes, City Manager
Yerlys Hernandez , Public Works Director
SUBJECT: Approval of Resolution No. 2024-132 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MCFARLAND TO ACCEPT THE COMPLETED WORK BY TALLEY OIL INC.

FOR THE 2024 STREET REJUVENATION PROJECT AND AUTHORIZE THE CITY

CLERK TO FILE THE NOTICE OF COMPLETION WITH THE KERN COUNTY

RECORDER
SUMMARY:

This is a Notice of Completion for the work under contract agreement with Talley Oil Inc. for the 2024 Street Rejuvenation Project – Various Locations. The work consisted in the application of Reclamite and Type II Slurry Seal to 42 Streets at various locations throughout the City of McFarland.

FINANCIAL IMPACT:
$14,091.01 for the release of the retention on the 2024 Street Rejuvenation Project. The funds were previously allocated for the fiscal year 24-25.

RECOMMENDATION:

Staff recommends the acceptance of work completed by Talley Oil Inc. for the 2024 Street Rejuvenation Project, and to release the retention of funds in the amount of $14,091.01. And authorize the City Clerk to file the Notice of Completion with the Kern County Recorder. The Public Works Department has inspected the work and confirmed that the work is in conformance with the plans and specifications as of December 11th, 2024.

ATTACHMENTS:

1. Notice of Acceptance 2024 Street Rejuvenation

2. Notice of Completion - 2024 Street Rejuvenation

RESOLUTION NO. 2024-132

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MCFARLAND TO ACCEPT THE COMPLETED WORK BY TALLEY OIL INC. FOR THE 2024 STREET REJUVENATION PROJECT AND

AUTHORIZE THE CITY CLERK TO FILE THE NOTICE OF COMPLETION WITH THE KERN COUNTY

RECORDER
WHEREAS, the City of McFarland and Talley Oil Inc. entered an agreement for the 2024 Street Rejuvenation Project; and
WHEREAS, the agreement included the application of Reclamite and Type II Slurry Seal to 42 Streets at various locations throughout the City of McFarland; and WHEREAS, the Public Works Department has inspected the work and confirmed the work is in conformance with the plans and specifications as of December 11th, 2024; and WHEREAS, as part of the agreement, the City Council will release the retention of funds in the amount of $14,091.01 and authorize the City Clerk to file the Notice of Completion with the Kern County Recorder;
NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of McFarland that it hereby finds and determines as follows:

1. The City of McFarland entered a contract with Talley Oil, Inc. for the completion of the 2024 Street Rejuvenation Project.

2. The Public Works Director has reviewed and accepted the completed work performed under contract by the contractor.

3. The amount of $14,091.01 will be released to fulfill the agreement the City of McFarland entered with Talley Oil, Inc. for the 2024 Street Rejuvenation Project.

4. The City Clerk of the City of McFarland is authorized to file the notice of completion with the Kern County Recorder.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of McFarland on December 11, 2024 by the following vote:

Aye Nae Abstain Absent
Saul Ayon
Ricardo Cano

Amador Ayon
María T. Pérez
Anita Gonzalez

CITY OF MCFARLAND
____________________________
Saul Ayon, Mayor
ATTEST:
_____________________________
Erika De La Cruz, City Clerk
I, _________________________, City Clerk of the City of McFarland, California, DO HEREBY CERTIFY that the foregoing resolution is a true and accurate copy of the Resolution passed and adopted by the City Council of the City of McFarland on the date and by the vote indicated herein.

APPROVED AS TO FORM:
_____________________________
Nathan Hodges, City Attorney

City of McFarland
Public Works Department
401 West Kern Ave.

McFarland, CA 93250
(661) 792-3091

NOTICE OF ACCEPTANCE
NOTICE IS HEREBY GIVEN that the Public Works Director, City of McFarland, State of California, by and through the powers vested in his office by the Members of the City Council has reviewed and accepted as complete the work performed under contract by the Contractor.

The information pertinent to this Notice is as follows:

1. Owner: City of McFarland

2. Contractor: Talley Oil Inc. 12483 Road 29 Madera, Ca 93638 CA Contract License No. 822368

3. Surety of Faithful Performance Peck & Company Insurance Brokerage and Labor and Material Bond:

4. Contract For: 2024 Street Rejuvenation Project

5. Date of Contract: September 23rd, 2024

6. Date of Completion: October 5th, 2024
I, Yerlys Hernandez, hereby declare under penalty of perjury that the foregoing is true, and the provisions of the contract have been met and are accepted on December 11th, 2024.

Yerlys Hernandez
Public Works Director

Recording Requested By:

FBO
CITY OF McFARLAND
When Recorded Mail to:

City of McFarland
401 West Kern Ave.

McFarland, CA 93250

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN THAT:

1. The undersigned is OWNER or Agent of the OWNER of the interest or estate stated below in the property hereinafter described.

2. The FULL NAME of the OWNER is City of McFarland

3. The FULL ADDRESS of the OWNER is 401 West Kern Ave. McFarland, CA 93250

4. The NATURE OF THE INTEREST or ESTATE of the undersigned is: In Fee. (if other than fee, Strike "In Fee" and insert, for example, "Purchaser under contract of purchase," or "Lessee.")

5. The FULL NAMES and FULL ADDRESSES of ALL PERSONS, if any, WHO HOLD SUCH INTEREST or ESTATE with the undersigned as JOINT TENANTS IN COMMON are:

Names Addresses

6. The full names and full addresses of the predecessors in interest of the undersigned if the property was transferred subsequent to the commencement of the work of improvement herein referred to:

Names Addresses

7. A work of improvement on the property hereinafter described was COMPLETED December 11th, 2024

8. The work of improvement completed is described as follows: 2024 STREET REJUVENATION – VARIOUS LOCATIONS

9. The NAME OF THE ORIGINAL CONTRACTOR, if any, for such work of improvement is: Talley Oil Inc.

10. The street address of said property is: Various Locations

11. The property on which said work of improvement was completed is in the City of McFarland County of Kern, State of California, and is described as follows:

Application of Reclamite and Type II Slurry Seal on various streets throughout the City of McFarland. (Mayor)
Date Saul Ayon – City Mayor
Verification for INDIVIDUAL owner
I, the undersigned, declare under penalty of perjury under the laws of the State of California that I am the owner of the aforesaid interest or estate in the property described in the above notice; that I have said notice, that I know and understand the contents thereof, and that the facts stated therein are true and correct.

Date and Place Signature of Owner named in paragraph 2
Verification for NON-INDIVIDUAL owner: I, the undersigned, declare under penalty of perjury under the laws of the State of California that I am the City Mayor of the aforesaid interest or estate in the property described in the above notice; that I have read the said notice, that I know and understand the contents thereof, and that the facts stated therein are true and correct. - City of McFarland (Mayor)
Date and Place Saul Ayon – City Mayor
SUBSCRIBED AND SWORN TO before me on
Erika De La Cruz, City Clerk
City of McFarland Revised 9/22/2007

City of McFarland
City Council Meeting

STAFF REPORT
Agenda Item No. 9.

Section: CONSENT AGENDA
Meeting Date: December 11,
2024
TO: Honorable Mayor and Council Members
FROM: Diego Viramontes, City Manager
Paul Saldaña , Community Development Director
SUBJECT: Approval of Resolution No. 2024-135 A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF MCFARLAND APPROVING APPLICATION FOR

PER CAPITA FUNDS
SUMMARY:

The City is applying for grant funding under the California Department of Parks & Recreation Proposition 68 Per Capita grant program. The grant program provides funds for local park rehabilitation, creation, and improvement grants to local governments on a per capita basis.

Grant recipients are encouraged to utilize awards to rehabilitate existing infrastructure and to address deficiencies in neighborhoods lacking access to the outdoors.

The City is required to adopt a resolution establishing the process and authorization for the application of funds. The 2025 funding application deadline is December 30 and the City is preparing application for improvements to Blanco and Martinez parks, depending on funding availability.

FINANCIAL IMPACT:

If grant application approved, City would receive funding for park improvements.

RECOMMENDATION:

City Council adopt Resolution 2024-135
ATTACHMENTS:

None

RESOLUTION NO. 2024-135

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MCFARLAND APPROVING

APPLICATION(S) FOR PER CAPITA GRANT FUNDS
WHEREAS, the State Department of Parks and Recreation has been delegated the responsibility by the Legislature of the State of California for the administration of the Per Capita Grant Program, setting up necessary procedures governing application(s); and
WHEREAS, said procedures established by the State Department of Parks and Recreation require the grantee’s Governing Body to certify by resolution the approval of project application(s) before submission of said applications to the State; and
WHEREAS, the grantee will enter into a contract(s) with the State of California to complete project(s); NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of McFarland that it hereby finds and determines as follows:

1. Approves the filing of project application(s) for Per Capita program grant project(s); and

2. Certifies that said grantee has or will have available, prior to commencement of project work utilizing Per Capita funding, sufficient funds to complete the project(s); and

3. Certifies that the grantee has or will have sufficient funds to operate and maintain the project(s), and

4. Certifies that all projects proposed will be consistent with the park and recreation element of the City of McFarland general or recreation plan (PRC §80063(a)), and

5. Certifies that these funds will be used to supplement, not supplant, local revenues in existence as of June 5, 2018 (PRC §80062(d)), and

6. Certifies that it will comply with the provisions of §1771.5 of the State Labor Code, and

7. (PRC §80001(b)(8)(A-G)) To the extent practicable, as identified in the “Presidential Memorandum-- Promoting Diversity and Inclusion in Our National Parks, National Forests, and Other Public Lands and Waters,” dated January 12, 2017, the City of McFarland will consider a range of actions that include, but are not limited to, the following:
(A) Conducting active outreach to diverse populations, particularly minority, low-income, and disabled populations and tribal communities, to increase awareness within those communities and the public generally about specific programs and opportunities. (B) Mentoring new environmental, outdoor recreation, and conservation leaders to increase diverse representation across these areas.
(C) Creating new partnerships with state, local, tribal, private, and nonprofit organizations to expand access for diverse populations.
(D) Identifying and implementing improvements to existing programs to increase visitation and access by diverse populations, particularly minority, low-income, and disabled populations and tribal communities.
(E) Expanding the use of multilingual and culturally appropriate materials in public communications and educational strategies, including through social media strategies, as appropriate, that target diverse populations.
(F) Developing or expanding coordinated efforts to promote youth engagement and empowerment, including fostering new partnerships with diversity-serving and youth-serving organizations, urban

areas, and programs.
(G) Identifying possible staff liaisons to diverse populations.

8. Agrees that to the extent practicable, the project(s) will provide workforce education and training, contractor and job opportunities for disadvantaged communities (PRC §80001(b)(5)).

9. Certifies that the grantee shall not reduce the amount of funding otherwise available to be spent on parks or other projects eligible for funds under this division in its jurisdiction. A one-time allocation of other funding that has been expended for parks or other projects, but which is not available on an ongoing basis, shall not be considered when calculating a recipient’s annual expenditures. (PRC §80062(d))

10. Certifies that the grantee has reviewed, understands, and agrees to the General Provisions contained in the contract shown in the Procedural Guide; and

11. Delegates the authority to the City Manager, or designee to conduct all negotiations, sign and submit all documents, including, but not limited to applications, agreements, amendments, and payment requests, which may be necessary for the completion of the grant scope(s); and

12. Agrees to comply with all applicable federal, state and local laws, ordinances, rules, regulations and guidelines.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of McFarland on December 11, 2024 by the following vote:

Aye Nae Abstain Absent
Saul Ayon
Ricardo Cano
Amador Ayon
María T. Pérez
Anita Gonzalez

CITY OF MCFARLAND
____________________________
Saul Ayon, Mayor
ATTEST:
_____________________________
Erika De La Cruz, City Clerk
I, _________________________, City Clerk of the City of McFarland, California, DO HEREBY CERTIFY that the foregoing resolution is a true and accurate copy of the Resolution passed and adopted by the City Council of the City of McFarland on the date and by the vote indicated herein.

APPROVED AS TO FORM:
_____________________________
Nathan Hodges, City Attorney

City of McFarland
City Council Meeting

STAFF REPORT
Agenda Item No. 10.

Section: ADMINISTRATIVE
AGENDA
Meeting Date: December 11,
2024
TO: Honorable Mayor and Council Members
FROM: Diego Viramontes, City Manager
Paul Saldaña , Community Development Director
Nathan Hodges, City Attorney / Legal
SUBJECT: Consideration of Option for Filling District 2 Vacant Council Seat SUMMARY:

On May 23, 2024, the City Council adopted Resolution 2024-65 calling and giving notice of a municipal general election for Council Districts 2 and 4. Section 1.25.040 of the McFarland Municipal Code established that the voters of the respective districts shall elect a city council member from their respective district. For Districts 2 and 4, the Municipal Code established the November 2024 general municipal election as the effective date for Districts 2 and 4.

The nomination period for the District 2 and 4 city council election commenced on July 15, 2024, and ended August 9, 2024. One candidate was qualified for District 4 and no candidates filed for District 2. The Interim/Deputy City Clerk posted a Notice of Insufficient Nominees pursuant to Elections Code section 10229 to preserve the City’s right to cancel the election. However, due to the presence of two ballot measures, the election of Council candidates was not able to be removed from the ballot.

On November 5, 2025, Ricardo Cano was elected as the District 4 Council member, pending the final canvas of election results. The District 2 seat will become became vacant once the results of the election are certified, on or about December 5, 2024.

Under State law the City Council is required to fill a vacancy on the City Council within 60 days. Should the Council take no action within the 60 days, the seat will remain vacant until the next general election. Therefore, City staff is requesting direction from the Council as to how to proceed.

Options for Filling Vacancies
Government Code Section 36512 establishes how a City Council vacancy may be filled. The City does not have an ordinance requiring a certain method for filling a vacancy. Consequently, under Section 36512(b), the City Council has the discretion to either (i) fill the vacancy by appointment or (ii) call for a special election.

The City Council must make this decision – to either fill the vacancy by appointment or call for a special election – within 60 days after the vacancy is created.

Consequently, the City Council must either appoint a qualified individual to fill the vacancy or call for a special election by no later than February 4, 2025. As a practical matter this means that the Council only has two (2) regular meetings to act after this current meeting unless a

special meeting is called.

Filling Vacancy by Appointment
If the City Council chooses to fill the vacancy by appointment, the specific method of appointment is within the Council’s discretion, so long as the appointment is made within the 60-day time period. To be eligible, any person appointed must meet the minimum legal requirements to run for office. For the City of McFarland, these are:
• The candidate must be a registered voter of the City (including age requirements). • The candidate must maintain a legal residence or domicile within the District of the City (Government Code §34882).
• The candidate must have a willingness to be appointed.

In addition to the minimum qualifications, the City Council can consider a wide variety of other factors that may affect a potential appointee’s suitability to serve in office, including experience, background, etc.

When filling a vacancy by appointment, there are three common approaches that are used by many public agencies: (i) applications by interested persons; ii) the candidate with the next highest number of votes (next-highest vote getter); or iii) outright appointment (no application).

1. Application Method.

Under the “application” option, the City Council would establish an application period for appointee hopefuls to submit an official City application with the City Clerk, with the intention of making an appointment at a future Council meeting after consideration of the applications.

If Council wishes to fill the vacancy under this method, Staff request the Council provide direction such as:
• Notice: How notice is to be provided (publication in paper, posting, word of mouth, etc.). • Application content: Would the Council like to make any changes to the application? • Deadline for Submittals: When the applications should be submitted to the City Clerk? • Deadline for Distribution: When the applications should be provided to the Council (either prior to or concurrent with the Agenda for the meeting)? In the event of a call for applications, and to adhere to the timeline established in the Government Code, the candidate review and appointment process would need to be completed on or before February 4, 2025. A potential timeline for this appointment process is as follows:
• November 13-December 4: Solicit applications/nominations • December 11: City Council meeting to review the submitted applications/nominations

and consider the following review options:

1. Appoint one of the applicants based on discussion and review of the applications;

2. Identify the top 3-5 candidates to interview at a subsequent City Council meeting; or

3. Decide to interview all candidates at a subsequent City Council meeting • January 8, 2025: City Council meeting to conduct interviews, review and discuss applicants, and select preferred candidate
• January 22, 2025: Seat newly appointed Councilmember
Note: If the City Council opts to fill the vacancy by appointment, the Brown Act requires any interviews conducted by the entire City Council to be held in open session.

1. Next-Highest-Vote-Getter Method.

Under this option, the City Council would appoint the candidate who received the highest number of votes in the election among the candidates who were not elected. Here, this would not be an option because the only candidate in the November 2024 election was elected to serve on the Council.

1. Outright Appointment (No Application) Method.

Under this option, the Council may make an appointment without going through an application process. The appointee is legally required to meet the age, residency, and voter registration requirements, and must be willing to be appointed. If the Council is inclined to pursue this option, it can direct staff to place an item on the agenda for appointment at a future meeting.

Other.

The City Council could also select another method of appointment, different from those discussed above.

Filling Vacancy by Special Election
Alternatively, the City Council may call a special election to fill the vacancy. The special election shall be held on the next regularly established election date not less than 114 days calculated after the call of the special election. In other words, the special election must be at least 115 days or more after the date of the determination to hold the election. The next available established election date that is more than 114 days away is March 4, 2025. The exact cost of holding a special election is currently unknown. However, special elections typically start at approximately $15,000 or more depending on the number of voters and other factors (a recent Bakersfield special election to fill a ward seat cost over $100,000).

To participate in the next available special election, which would be held on March 4, 2025, a resolution would need to be filed with the Registrar of Voters Office no later than December 6, 2024. The next possible Mail Ballot election date would be May 6, 2025, with February 7,

2025, as the deadline to file a resolution.

FINANCIAL IMPACT:

There is a minimal fiscal impact associated with appointment other than certain Staff time, etc.

If directed, Staff can attempt to obtain a more detailed estimate from the County as to the cost of holding a special election. However, given that there were no candidates that filed for the election and no write in candidates sought election for District 2 in the November 2024 election, staff does not recommend consideration of the special election due to the costs of holding a special election.

RECOMMENDATION:

Staff recommends the City Council discuss initial options regarding how to fill the vacancy on the City Council and provide direction to Staff regarding the same.

ATTACHMENTS:

1. Draft City Council Application

APPLICATION FOR APPOINTMENT TO CITY COUNCIL

OF THE CITY OF MCFARLAND
(Separate page(s) may be attached if additional space is needed however, all sections and all questions on this application form must be completed.)

1. Full legal name: ______________________________

2. Address of legal residence or domicile within the City (attach two utility bills or similar documents as proof of residency):

3. Contact information:

Phone Email

4. Occupation/Employer:

5. Are you a resident of the City of McFarland?

6. How long have you lived in McFarland?

7. Are you a registered voter and over 18 years old?

8. Are you disqualified, or have you been disqualified, by the Constitution or laws of the state from holding a civil office?

9. Have you ever been convicted of a felony involving the giving, accepting, or offering of a bribe, embezzlement or theft of public funds, extortion, perjury, or conspiracy to commit any such crime, under California law or the law of another state, the United States, or another country? If so, have you been granted a pardon in accordance with law?

10. Why do you wish to serve as a member of the City Council of the City of McFarland?

11. What would you bring in the way of perspective or experience to the City Council?

12. Describe your qualifications which will assist the City Council in evaluating your application:

13. Describe your involvement with the community in McFarland, including any community service:

14. Describe any prior governmental experience, including any ties to, or experience with, working with the City Council or City staff:

15. What is your vision for the City?

16. What do you perceive to be the primary issues facing the community now and over the next 2-4 years? Do you have any ideas of how the community should approach solutions to these issues?

17. What do you believe is the responsibility of a City Councilmember to the general community? To developers or business? To the City Council?

18. Regular meetings of the City Council are on the 1st and 3rd Wednesdays of each month starting at 6:00 p.m. Will you be able to attend regular Council meetings if appointed?

19. Will you be willing to serve on the City Council including any Council subcommittees or appointments to boards and commissions?

20. Please state any other information you would like to provide:

Next Steps:
• Please submit your completed application to: Erika De La Cruz, City Clerk, McFarland City Hall, 401 W. Kern Avenue, McFarland, CA 93250 or via email to [email protected].
• All applications must be received by the City Clerk by no later than 5:00 p.m. on Monday, __________, 2024. City Staff will then distribute the applications to the City Council. • The Council will be considering this matter at the regular meeting at 6:00 p.m. on _____________, __________________, 2025. Please attend the meeting in person and be prepared to participate if requested by the City Council. The agenda and contact information will be posted by no later than Friday evening on _______________, 2025, and can be found at https://www.mcfarlandcity.org/AgendaCenter. During the meeting the City Council may conduct any interviews, discuss, appoint, or continue the item to a subsequent meeting as may be appropriate.

Additional Information:
• If appointed, you will need to complete an FPPC conflict of interest form 700. • You may also be subject to a background check.
• If appointed, the City will provide orientation and opportunities for training including any training required by State law.

Acknowledgement:

I declare under the penalty of perjury that I am a registered voter with a legal residence or domicile within the City of McFarland. I also acknowledge and agree that the appointment to fill a vacancy on the City Council is a public process. As a result, this application may be used or released to the public subject to redaction of personal information by the City as appropriate. Further, I understand that as a potential candidate I may be subject to subsequent public interviews or discussion of the merits by the City Council during City Council meetings which are open to the public. Finally, I confirm that I will be able to attend and participate, including attendance of regular Council meetings, if appointed as a Councilmember.

Print Name:

Signature:

Date:

City of McFarland
City Council Meeting

STAFF REPORT
Agenda Item No. 11.

Section: ADMINISTRATIVE
AGENDA
Meeting Date: December 11,
2024
TO: Honorable Mayor and Council Members
FROM: Diego Viramontes, City Manager
Yerlys Hernandez , Public Works Director
SUBJECT: Approval of Resolution No. 2024-134 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MCFARLAND TO APPROVE THE PURCHASE OF TWO 2025 CHEVROLET SILVERADO'S IN THE AMOUNT OF $79,160.98
SUMMARY:

The Wastewater and Water Department is facing an urgent need to purchase two new work trucks to replace aging vehicles that are no longer reliable. The department is experiencing frequent mechanical failures, requiring multiple trips to the repair shop, which disrupts operations and negatively impacts service delivery. These ongoing issues are compounded by the increasing workload and growth in department activities.

The City Council has already approved the fleet replacement in the fiscal year 2024-2025 budget, providing the necessary funding for this purchase.

In compliance with the City’s purchasing policies, a Request for Proposal (RFP) was issued on October 25th, 2024, for the procurement of a two new work trucks, as the total cost exceeds $35,000. The RFP was published on the City’s website, and staff reached out to local vendors to solicit bids.

The bids received were as follows, per vehicle
• Delano Chevrolet GMC: $39,580.49
• Envision Ford Lincoln of Durante: $41,711.04
• Motor City Buick GMC: $42,394.56
• Sewell Chrysler Dodge Jeep Ram: $38,137.56
FINANCIAL IMPACT:

Capital improvement fund/ Wastewater & Water Department with a total of $79,160.98 for the purchase of two work trucks.

RECOMMENDATION:

Delano Chevrolet GMC bid is the most competitive, meeting both the cost requirements and the specifications outlined in the RFP. The selection of Delano Chevrolet GMC ensures the city is securing the best value for this important purchase, in alignment with budgetary constraints

and operational needs. Although Sewell submitted the lowest bid, their proposal does not meet the specific requirements of our department. Furthermore, the anticipated fuel consumption would lead to significantly higher operational costs, which would place an undue strain on our budget.

Staff recommends proceeding with the award to Delano Chevrolet GMC for the procurement of the two work trucks, in accordance with the City’s purchasing policies and guidelines, using funds from the CIP project allocated funds for fiscal year 24-25.

ATTACHMENTS:

1. Delano Chevroley GMC Quote

2. Delano Chevroley GMC Quote 2

3. Envision Ford Lincoln of Durante Bid

4. Motor City Buick GMC Quote

5. Sewell Chrysler Dodge Jeep Ram Priced Order Confirmation

6. Sewell Chrysler Dodge Jeep Ram Sales Order

7. RFP TRUCK Purchase

8. 2024 - Bid Opening - Work Trucks - Checklist - 11-08-24

RESOLUTION NO. 2024-134

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MCFARLAND TO APPROVE THE PURCHASE OF TWO 2025 CHEVROLET SILVERADO'S IN THE AMOUNT OF $79,160.98 WHEREAS, the Wastewater Department and Water Department require the purchase of two new trucks due to aging an unreliable trucks in the Departments; and WHEREAS, the Wastewater and Water Departments have increasing workloads which are hindered and disrupted by mechanical failures and automotive repair shop appointments; and WHEREAS, the City Council previously approved the fleet replacement in the fiscal year 2024- 2025 budget; and
WHEREAS, the bid Delano Chevrolet GMC was deemed the most competitive when taking into consideration cost requirements, specifications outlined in the RFP, and operational needs; and WHEREAS, the City Council approves the request of $79,160.98 for the purchase of two trucks from Delano Chevrolet GMC for the Wastewater and Water Departments; NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of McFarland that it hereby finds and determines as follows:

1. The Wastewater and Water Departments have frequent automotive repair needs due to the aging trucks’ mechanical failures and unreliability, which hinders productivity.

2. The purchase of two new trucks for the Wastewater and Water Departments are required to continue with the departments’ increasing workload.

3. The budget for Fiscal Year 2024-2025 includes a fleet replacement which was previously approved by the City Council.

4. When judging the operational needs, requirements specified in the RFP, and cost, the bid from Delano Chevrolet GMC was considered the most competitive.

5. The amount of $79,160.98 is approved for the purchase of two trucks from Delano Chevrolet GMC.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of McFarland on December 11, 2024 by the following vote:

Aye Nae Abstain Absent

Saul Ayon
Ricardo Cano
Amador Ayon
María T. Pérez
Anita Gonzalez

CITY OF MCFARLAND
____________________________
Saul Ayon, Mayor
ATTEST:
_____________________________
Erika De La Cruz, City Clerk
I, _________________________, City Clerk of the City of McFarland, California, DO HEREBY CERTIFY that the foregoing resolution is a true and accurate copy of the Resolution passed and adopted by the City Council of the City of McFarland on the date and by the vote indicated herein.

APPROVED AS TO FORM:
_____________________________
Nathan Hodges, City Attorney

Dealer Information

DELANO CHEVROLET GMC
600 1ST AVE
DELANO, CA 93215
Phone: 877-468-8083
Fax: 661-725-3097
3GCNAAEK8SG105614
Model Year: 2025 Event Code: 5000-Delivered to Dealer
Make: Chevrolet Order #: DQGH9W
Model: 1500 Silverado MSRP: $39,830.00
CC10703-2WD Standard Box Reg Cab
PEG: 1WT-Work Truck Preferred Equipment Group Order Type: TRE-Retail Stock Primary Color: GAZ-Summit White Stock #: N/A
Trim: H1T-1WT/1FL-Cloth, Jet Black, Interior Trim Inventory Status: Available Engine: L3B-Engine: TurboMax
Transmission: MFC-8-Speed Automatic
Additional Vehicle Information
Vehicle Options
Chargeable Options MSRP
1SZ-WT VALUE PACKAGE DISCOUNT &

TURBOMAX ENGINE CREDIT
-$1,850.00
9L7-Upfitter / Accessory Electrical Switches $150.00
JL1-Integrated Trailer Brake Controller $275.00
KI4-120 Volt Electrical Receptacle, In Cab $225.00
PEB-1WT Value Package $820.00
PQA-1WT/1FL Safety Package $940.00
QT5-Tailgate Function--EZ Lift, Power Lock &
Release
$150.00
UF2-Lighting, Cargo Box, LED $125.00
No Cost Options
C3J-GVW Rating 6,700 lbs
GU6-Rear Axle: 3.42 Ratio
L3B-Engine: TurboMax
MFC-8-Speed Automatic
RD6-Wheels: 17" Steel - Painted Ultra Silver
YF5-California Emissions

Other Options
1WT-Work Truck Preferred Equipment Group AKO-Glass, Deep Tinted AQQ-Keyless Remote Entry AZ3-Seats: Front 40/20/40 Split-Bench, Full Feature
BG9-Floor Covering: Rubberized Vinyl, Black C49-Defogger, Rear Window, Electric DLF-Mirrors, O/S: Power, Heated DP6-Mirrors, Outside, Body Color Cap E63-Durabed GAZ-Summit White
H1T-1WT/1FL-Cloth, Jet Black, Interior Trim IOR-Chevrolet Infotainment, 7" Color Screen K34-Cruise Control KW5-Alternator, 220 AMP
PCV-1WT Convenience 1 Package QBN-Tires: 255/70 R17 All Season, Blackwall QBR-Tire, Spare: 255/70 R17 All Season,
Blackwall
QK1-Standard Tailgate
SAF-Spare Tire Lock TQ5-Headlamps, Intellibeam
UD5-Parking Assist, Front & Rear Sensors UE1-OnStar Communication System UE4-Following Distance Indicator UEU-Sensor, Forward Collision Alert UHX-Lane Keep Assist/Departure Warning UHY-Automatic Emergency Braking UKJ-Sensor, Front Pedestrian Braking UKK-Sensor, Pedestrian Detection V46-Bumper, Front, Chrome V76-Recovery Hooks
VJH-Bumper, Rear, Chrome Step VK3-Front License Plate Mounting Provisions Z82-Trailering Package
"~" indicates vehicle belongs to Trading Partner's inventory Disclaimer:

GM has tried to make the pricing information provided in this summary accurate. Please refer to actual vehicle invoice, however, for complete pricing information. GM will not make any sales or policy adjustments in the case of inaccurate pricing information in this summary.

Note: This is not an invoice. The prices and equipment shown on this priced order confirmation are tentative and subject to change or correction without prior notice. No claims against the content listed or prices quoted will be accepted. Refer to the vehicle invoice for final vehicle content and pricing. Orders are accepted only when the vehicle is shipped by the factory.

Sewell Chrysler Dodge Jeep Ram
1320 N US HIGHWAY 385 Priced Order Confirmation (POC)
ANDREWS, TX 797149161
Date Printed: 2024-11-05 4:32 PM VIN: 1C6RREGT6PN592924 Quantity: 01 Estimated Ship Date: 2023-03-21 1:59 AM VON: 56875608 Status: KZ - Released by plant and invoiced
Date Ordered: 2022-09-12 12:07 PM Ordered By: S38582O
Sold to: Ship to:

Sewell Chrysler Dodge Jeep Ram (45828) Sewell Chrysler Dodge Jeep Ram (45828) 1320 N US HIGHWAY 385 1320 N US HIGHWAY 385
ANDREWS, TX 797149161 ANDREWS, TX 797149161
Vehicle: 2023 1500 TRADESMAN CREW CAB 4X2 (144.5 in WB 5 ft 7 in Box) (DT1L98) Sales Code Description MSRP(USD) FWP(U
Model: DT1L98 1500 TRADESMAN CREW CAB 4X2 (144.5 in WB 5 ft 7 in Box) 40,110 38,585 Package: 27A Customer Preferred Package 27A 0 0
EZL 5.7L V8 HEMI MDS VVT eTorque Engine 2,995 2,756
DFR 8-Spd Auto 8HP75 Trans 0 0
Paint/Seat/Trim: PW7 Bright White Clear Coat 0 0
APA Monotone Paint 0 0
*V9 Cloth 40/20/40 Bench Seat 0 0
-X9 Black 0 0
Options: YEP Manuf Statement of Origin 0 0
XHC Trailer Brake Control 295 272
XFH Class IV Receiver Hitch 445 409
WBB 18x8.0 Cast-Aluminum Painted Wheels 695 640
NFF 33 Gallon Fuel Tank 445 409
NAS 50 State Emissions 0 0
MRU Mopar Black Tubular Side Steps 695 640
GFA Rear Window Defroster 195 180
A61 Tradesman Level 1 Equipment Group 1,695 1,560
4NU Fuel Fill / Battery Charge 0 0
YGE 5 Additional Gallons of Gas 0 18
5RA March Production 0 0
5N6 Easy Order 0 0
4EA Sold Vehicle 0 0
Destination Fees: 1,895 1,895
HB: 1,427 Total Price: 49,465 47,364
FFP: 46,965
EP: 45,196
Order Type: PSP Month/Week:

Scheduling Priority: Build Priority: 01
Salesperson:

Customer Name:

Customer Address:

Retail
1-Sold Order
Quavo Dabbs
Instructions:

AUTOMOBILE SALES ORDER
CITY OF MCFARLAND 11/05/2024 515854 Sold To Date Deal # Residence 401 W KERN AVE MC FARLAND CA 93250 RES #
Mailing Address BUS #
[email protected] Email Salesman
New XX
2023 RAM 1500 $ 35281.56 Car
Used
J32924 1C6RREGT6PN592924 Rental Car No: VIN No.

Accessories TRANSPORTATION $ 2200.00 Demo
2200.00 TOTAL ACCESSORIES
Rebate(s) $
Trade $
$ 37481.56 TOTAL SELLING PRICE INCLUDING ACCESSORIES
DEALER'S INVENTORY TAX $ N/A

THE DEALER'S INVENTORY TAX CHARGE IS INTENDED TO REIMBURSE THE DEALER FOR AD VALOREM TAXES ON ITS MOTOR VEHICLE INVENTORY. THE CHARGE, WHICH IS PAID BY THE DEALER TO THE COUNTY TAX ASSESSOR-COLLECTOR, IS NOT A TAX IMPOSED ON A CONSUMER BY THE GOVERNMENT, AND IT IS NOT REQUIRED TO BE CHARGED BY THE DEALER TO THE CONSUMER.

A DOCUMENTARY FEE IS NOT AN OFFICIAL FEE. A DOCUMENTARY FEE IS NOT REQUIRED BY LAW, BUT MAY BE CHARGED TO BUYERS FOR HANDLING DOCUMENTS RELATING TO THE SALE. A DOCUMENTARY FEE MAY NOT EXCEED A REASONABLE AMOUNT AGREED TO BY THE PARTIES. THIS NOTICE IS REQURIED BY LAW.

UN CARGO DOCUMENTAL NO ES UN CARGO OFICIAL. LA LEY NO EXIGE QUE SE IMPONGA UN CARGO DOCUMTAL. PERO ESTE PODRIA

COMBRARSE A LOS COMPRADORES PRO EL MANEJO DE LA DOCUMENTACION EN RELACION CON LA VENTA UN CARGO DOCUMENTAL, NO PUEDE EXCEDER UNA CANTIDAD RAZONABLE. ACORDADA PRO LAS PARTES. ESTA NOTIFICACION SE EXIGE POR LEY.

Documentary Fee $ 225.00
TITLE & LIC 431.00 $ 431.00 Tax, Title & License:

Payoff $
Auto Insurance $
Credit Life & Accident $
Other $
Total $ 38137.56
N/A Trade in Co. No.

Motor No. License No. $
N/A Cash
38137.56 1 11/05/2024 Finance $ Payments at Beginning
982182 Customer Number Lien to:

Trade Difference
$ 38137.56 Total
Insurance
Title Approved
Buyer assumes responsibility for any difference in pay-off in excess of amount shown above, and will pay such difference in cash on demand. If not so paid, buyer authorizes dealer to increase the monthly payments and contract balance to cover the difference and finance charges thereon.

R_FTX_SO_SEWCDJR_PP1 Signature

REQUESTS FOR PROPOSAL

VEHICLE PURCHASE
Issued by Yerlys Hernandez, Public Works Director
Diego Viramontes, City Manager
City of McFarland
401 W. Kern Avenue
McFarland CA 93250
ISSUED: Friday October 25th, 2024
DUE DATE: Friday November 8th, 2024 at 2:00 p.m.

NOTICE OF REQUESTS FOR PROPOSALS

VEHICLE PURCHASE
1) The City of McFarland (hereinafter “CITY”) is soliciting proposals for a new, Half-ton, twowheel drive work truck. 2) The required specifications of the vehicle purchase are outlined in the Specifications Section.

Copies of the Request for Proposal are available from the CITY at:

City of McFarland City Hall
401 W. Kern Avenue
McFarland CA 93250
(661) 792-3091
3) All responses shall be submitted to Yerlys Hernandez of the City of McFarland on or before, Wednesday November 6th, 2024, at 2:00 p.m. Please submit one (1) electronic copy sent by email to:
[email protected]
4) All responsive proposals shall be reviewed and evaluated by the CITY in order to determine which proposer best meets the CITY’s needs for the vehicle purchase. 5) The CITY reserves the right to reject any and all proposals or waive any irregularities in any proposal or the proposal process.
6) In the event that it becomes necessary to revise any part of the RFP, written addenda will be issued.

Acceptance of Bid
The acceptance of the bids shall be based on the following criteria:
• Cost.
• Adherence to the Specifications.

INTRODUCTION:

The City of McFarland (hereinafter “City”) is soliciting proposals for a qualified vendor to supply (2) new, quarter ton, 2-wheel drive WORK TRUCKS.

SPECIFICATIONS:
• General: A new Dodge RAM 1500 2WD Single Cab, Ford F150 2WD Single Cab, Chevrolet Silverado 1500 2WD Single Cab or Access Cab, or equivalent make/model truck.
• Cab and Body: Standard cab features. Rear bumper, all weather vinyl floor mats, center console, dual sun visors, intermittent wipers, air conditioning and heater, accessory outlets, dual foldaway (heated) powered mirrors, interior light package, and a multispeaker AM/FM radio with clock and “Bluetooth” capability for ‘hands-free’ phone use.

Truck shall also come equipped with a reverse camera or other approved equal for backing safety. Powered windows. Remote start optional
• Tire Pressure Monitoring: Included
• Seating: Vinyl 40/20/40(Cloth acceptable)
• Engine: Standard for model.
• Transmission: Automatic.
• Electrical: Standard for model, all electrical to be wired to the ignition system. • Axles: Standard for model.
• Wheelbase: Standard for model.
• Suspension System: Standard for model.
• Steering System: hydraulic power system.
• Brake System: Standard for model with 4-wheel anti-lock brakes. • Trailer Hitch: Standard hitch with standard adaptor.
• Towing Package: Standard for model
• Truck Bed: Standard for model or 8ft Bed. Bed shall include Spray-In bed liner. • Paint & Colors: Exterior color shall be white. Interior trim to be “black” or “gray” in color.
• Fuel System: Gasoline.
• Tires/Wheels: Tire treads to be “All Season” black wall type, mounted on either chrome or aluminum wheels. Spare tire and rim to also be included.

MANUALS:

In addition to the Owner's Manual, vehicle service manuals (for engine, chassis, and electrical) shall be provided in a book format and/or electronic format.

REQUIRED ITEMS ON PROPOSAL:
• Itemized Quote that includes all the bid specifications and price.

• The delivery date shall be stated on the proposal and may be a determining factor in the award of the bid.

CITY OF MCFARLAND - BID OPENING CHECKLIST
Project Name: 2024 Vehicle Purchase
Bid Opening Date and Time: November 8, 2024 @ 2:15pm Bids Opened by: Yerlys Hernandez BIDDER’S NAME DATE/TIME
RECEIVED Make and Model
QTY BID AMOUNT Total
Delano Chevrolet Buick GMC 10/31/2024 2025 Silverado 1500 (2) $39,580.49(ea.) $79,160.98
Envision Ford Lincoln of
Durante 10/31/2024 2024 Ford F-150
(2) $41,711.04 (ea.) $83,422.08
KIG Vehicle Concepts, LLC 2024 Ford F-150
(2) $46,469.58(ea.) 92,939.16
Motor City Buick GMC 10/31/2024 2025 GMC Sierra 1500
2025 GMC Sierra 1500
(2) $42,394.56 (ea.) $84,789.12
Sewell Chrysler Dodge Jeep
Ram 11/05/2024 2023 RAM 1500
(2) $38,137.56(ea.) $76,275.12
Winner Chevrolet 11/05/2024 2025 Silverado 1500
2025 Silverado 1500
(2) $43,130.14 (ea.) $86,260.28
I, _______________________________________________________________, hereby state that at 2:15 p.m. on November 8, 2024, there was an opening of bids received pertaining to the above named project in the City of McFarland.

Signature Title Date