Agenda packet — Woodlake City Council, July 8, 2024

WOODLAKE CITY
Mayor Mendoza • Vice-Mayor Ortiz • Councilmember Martinez • Councilmember Valero • Councilmember Wallace

REGULAR MEETING

CITY COUNCIL
350 N Valencia Blvd, Woodlake, CA 93286
559-564-8055 • www.cityofwoodlake.com
Date: July 8, 2024 (Monday)
Time: 6:30 p.m.

Place: City Council Chambers
145 N. Magnolia
Woodlake CA 93286

TELECONFERENCE MEETING
Zoom Meeting
https://us02web.zoom.us/j/89176141818
Meeting ID: 891 7614 1818
One tap mobile
+16699009128,89176141818# US (San Jose)
In compliance with the Americans with Disabilities Act and the California Ralph M. Brown Act, if you need special assistance to participate in this meeting, including auxiliary aids, translation requests, or other accommodations, or to be able to access this agenda and documents in the agenda packet, please contact City Hall at 559-564-8055 at least 3 days prior to the meeting.

The full agenda including staff reports and supporting materials are available at City Hall.

I. CALL TO ORDER & WELCOME
II. PLEDGE OF ALLEGIANCE
III. ROLL CALL ATTENDANCE
IV. PUBLIC COMMENT
This portion of the meeting is reserved for persons wishing to address the Council on items within its jurisdiction but not on this agenda. NOTE: Prior to action by the Council on any item on this agenda, the public may comment on that item.

Unscheduled comments may be limited to 3 minutes.

All items on the Consent Agenda are considered to be routine and noncontroversial by City staff and will be approved by one motion if no member of the Council or public wishes to comment or ask questions. Items pulled from the Calendar will be considered separately.

IV. CONSENT CALENDAR –ACTION AND INFORMATION ITEMS
Request Approval of the Consent Calendar Action Items (IV A-D) A. Action: Approval of Minutes of the regular meeting held on June 24, 2024 (Pages 1-10)
B. Action: Approval of Warrants (Pages 11-48)
C. Action: Adoption of Resolution: Approval of the June 2024 Monthly Report of Investments (Pages 49-51)
D. Action: Adoption of Resolution: Accept the Council Attendance Record for he Months of April 1, 2024 to June 30, 2024 (Pages 52-54)
V. ACTION/DISCUSSION ITEM
A. Information: Recognition of the Woodlake Varsity Baseball and Softball Teams (Page 55)
B. Action: Adoption of Resolution: Authorize Staff to Release Right-of-Way Services Request(s) for Proposals for the City of Woodlake Roundabout at Mulberry St. and Naranjo Blvd. (SR-216) Project (Pages 56-57)
C. Action: Adoption of Resolution: Reaffirm Sewer, Water and Refuse Rates for the City of Woodlake Effective July 1, 2024 (Pages 58-60)
VI. OTHER BUSINESS
A. Information: Items from Staff
B. Information: Items from Council Member
C. Request from Council Members for Future Agenda Items VII. CLOSED SESSION
As provided in the Ralph M. Brown Act, Government Code sections 54950 et seq., the Governing Board may meet in closed session with members of its staff and its attorneys.

These sessions are not open to the public and may not be attended by members of the public. The matters the Council will meet on in closed session are identified below or are those matters appropriately identified in open session as requiring immediate attention and arising after the
posting of the agenda. Any public reports of action taken in the closed session will be made in accordance with Government Code sections 54957.1 “Documents: If distributed to the Council less than 72 hours before a regular meeting, any public records which are subject to public inspection and pertain to an open-session item on the regular meeting agenda shall be available at the following address at the time they are distributed to a majority of the Council: 350 North Valencia Boulevard, Woodlake, California 93286. Public records distributed to the Council at a public meeting will be available to the public at such meeting if they were prepared by the City.

Exemptions and details in Government Code§ 54957.5 (a) shall apply.”

1. PERSONNEL (Government Code § 54957(b)). It is the intention of this governing body to meet in closed-session to:

Consider the discipline, dismissal or release of a public employee.

Hear complaints or charges against a public employee.

Consider public employee appointment/employment for the position of:
_________________________________________________________________ Consider public employee performance evaluation for the position of:
_____City Administrator____________________________________________ II. ADJOURN
The next scheduled City Council meeting will be held on Monday, July 22, 2024, at 6:30 p.m. at City Council Chambers, located at 145 N. Magnolia, Woodlake, CA 93286 or via Zoom.

City Council:

Rudy Mendoza – Mayor
Frances Ortiz - Vice Mayor
William Valero – Councilmember
Misty Wallace – Councilmember
Jose L. Martinez - Councilmember
WOODLAKE CITY COUNCIL MINUTES June 24, 2024
PRESENT: Ortiz, Martinez & Valero
VIA ZOOM:

PRESENT: Zamora, Llamas, Lara, Reynolds & Zacarias
ABSENT: Mendoza & Wallace

FLAG SALUTE
Public Comment
IV. CONSENT CALENDAR –ACTION AND INFORMATION ITEMS
Request Approval of the Consent Calendar Action Items (IV A-C) A. Action: Approval of Minutes of the regular meeting held on June 10, 2024 B. Action: Approval of Warrants
C. Action: Adoption of Resolution: Deny Claim for Damages from Elvira Ibarra Filed on June 11, 2024

ON A MOTION BY MARTINEZ, SECOND BY WALLACE, IT WAS
VOTED TO APPROVE THE CONSENT CALENDAR. APPROVED
UNANIMOUSLY BY ROLL CALL VOTE.

D. Action: Adoption of Resolution: Appoint Becky Aguilar to the Planning Commission Board

ON A MOTION BY VALERO, SECOND BY MARTINEZ IT WAS
VOTED TO APPROVE THE CONSENT CALENDAR. APPROVED
UNANIMOUSLY BY ROLL CALL VOTE.

V. ACTION/DISCUSSION ITEMS
A. Information: Recognize Rob Moore for 5 Years of Service to the City of Woodlake
B. Action: Adoption of Resolution: Approve 20-CDBG-CV-3-00009 and 20- CDBG-CV-3-00048 Grants Closeout and Authorize its Submittal to the CA Department of Housing and Community Development, Community Development Block Grant Program – PUBLIC HEARING
Community Development Director Llamas reported the following:

Closeout of 20-CDBG-CV2-3-00009 - Subsistence Payment Program.

The City was awarded $169,557 in CDBG-CV2.3 funds in response to the pandemic to aid City of Woodlake residents affected by COVID-19 in the form of subsistence payments for mortgage, rent, and utility assistance and/or payments. Permission to incur cost was received on October 5, 2021. The program provided income eligible households with up to $5,000 in assistance to cover past due and/or currently due mortgage payments, rent payments, and utility expenses for up to 3 consecutive months as grants with no repayment obligation.

Closeout of 20-CDBG-CV2-3-00048 – Business Assistance Converted to Subsistence Payment Program.

The City was awarded $169,557 in CDBG-CV2.3 funds in response to the pandemic to aid City of Woodlake residents affect by COVID-19 in the form of Business Assistance to income eligible business owners/and or create/retain job for those with incomes at or below 80% of the County AMI, for the purpose of aiding businesses impacted by COVID-19 within the City of Woodlake.

Permission to incur costs was received on September 20, 2021. The program 1 provided income eligible business owners with up to $35,000 in assistance.

Aggressive marketing efforts were conducted; however, interest was very low, despite these efforts. On October 26, 2022, the City submitted an amendment proposing a change in activity that would provide Subsistence payments (rent, mortgage, and/or utilities) to low-income households/individuals impacted by COVID-19 living within the City of Woodlake since the subsistence program (20-CDBG-CV2-3-00009) revealed the evident need.

HCD approved the amendment on December 7, 2022, and the City began accepting applications. The program provided income eligible households with up to $5,000 in assistance to cover past due and/or currently due mortgage payments, rent payments, and utility expenses for up to 3 consecutive months as grants with no repayment obligation. The grant’s original expiration date was September 20, 2023. The City submitted an extension to allow for more time to assist the residents of Woodlake. HCD approved the extension to October 31, 2024.

PUBLIC COMMENT OPENED: 6:38 PM
PUBLIC COMMENT CLOSED: 6:39 PM

ON A MOTION BY VALERO SECOND BY ORTIZ IT WAS VOTED TO

ADOPT THE RESOLUTION AND APPROVE THE CDBG GRANTS
CLOSEOUTS. APPROVED UNANIMOUSLY BY ROLL CALL VOTE.

C. Action: Adoption of Resolution: Approval of the City of Woodlake’s Fiscal Year 2024/2025 Budget
City Administrator Lara reported the following budget report: Annually, City staff submits to the City Council a draft budget. The draft budget is submitted at scheduled Council meetings, which are open to the public. The purpose of the budgeting process is to propose necessary expenditures and the means of funding them. The current budget will be in place from July 1, 2024, to June 30, 2025. The Draft budget was presented to Council and to the public during a budget session at the May 28, 2024, Council meeting.

The City of Woodlake, like many other governmental agencies, has had to adapt to current economic conditions and revenue streams. The City has taken a conservative approach during its budget process, while keeping in mind the wellbeing of its citizens and its employees. City Administration has negotiated employee benefits packages based on benefit comparisons with other small cities in Tulare County.

For Fiscal Year 2024/2025 City staff are presenting a balanced budget that allows for adequate services to be provided for its citizens. Some of the major highlights for this year’s budget will be the continued infrastructure improvements city-wide, addition of housing development and continued park improvement

ON A MOTION BY MARTINEZ SECOND BY VALERO IT WAS

VOTED TO ADOPT THE RESOLUTION AND APPROVE THE FISCAL
YEAR BUDGET. APPROVED UNANIMOUSLY BY ROLL CALL
VOTE.

VI. OTHER BUSINESS
A. Information: Items from Staff
Community Services Director Reynolds – Reported on upcoming city events.

Community Development Director – Reported on the Housing Element. Copies of full report are available at City Hall
City Administrator Lara – Reported the Tulare Irrigation District is seeking support letters from each city. For more information, you may call City Hall and speak to City Administrator.

Police Chief Marquez – Reported the city had their first homicide. A suspect has been arrested. Two businesses reported break ins and they are under investigation. 2 B. Information: Items from Council Members
Councilmember Martinez – Asked staff to invite the director of the Tulare County transit agency to a council meeting for an update on what is currently happening with the transit agency
Councilmember Valero – Thanked Lt. Rob Moore for his years of service to the City of Woodlake
VII. CLOSED SESSION

NOTICE TO THE PUBLIC
As provided in the Ralph M. Brown Act, Government Code sections 54950 et seq., the Governing Board may meet in closed session with members of its staff and its attorneys. These sessions are not open to the public and may not be attended by members of the public. The matters the Council will meet on in closed session are identified below or are those matters appropriately identified in open session as requiring immediate attention and arising after the posting of the agenda. Any public reports of action taken in the closed session will be made in accordance with Government Code sections 54957.1.
“Documents: If distributed to the Council less than 72 hours before a regular meeting, any public records which are subject to public inspection and pertain to an open-session item on the regular meeting agenda shall be available at the following address at the time they are distributed to a majority of the Council: 350 North Valencia Boulevard, Woodlake, California 93286. Public records distributed to the Council at a public meeting will be available to the public at such meeting if they were prepared by the City.

Exemptions and details in Government Code§ 54957.5 (a) shall apply.” VIII. ADJOURN
The next scheduled City Council meeting will be held on Monday, July 8, 2024, at 6:30 p.m. at City Council Chambers located at 145 N. Magnolia, Woodlake, CA 93286 or via Zoom.

City Council:

Rudy Mendoza - Mayor
Frances Ortiz - Vice Mayor
Jose L. Martinez – Councilmember
William Valero – Councilmember
Misty Wallace - Councilmember
Meeting adjourned at 7:26 pm
Submitted by,
Irene Zacarias
City Clerk
3 HIGHLIGHTS OF

PAST EVENTS
4 5
6 HIGHLIGHTS OF

UPCOMING EVENTS
7 8
9 10
City of Woodlake
Summary of Disbursments and Payroll
City Council Meeting July 8, 2024
51,1,2,302.02
5!3,997.7r

DTSBURSMENTS / WARRANTS
PAYRO[L
06/28/2024 (city)
06/28/2024 (Fne)
6/2t/7074
6/2712024
6/28/2024
WIRES

PAYROLLTAX WIRE
s674,290.2r
5t44,070.r4
589,208.40
CITY
FI RE
5 28,157.60
S s,721.50
USDA - Water Loan
USDA - Sewer Loan
USDA - Airport Loan
USDA - Fire Truck Loan
l, Ramon Lara, certify under penalty of perjury that the above listed accounts are due and payable to the best of my knowledge.

City Ramon Lara
Passed and adopted at a regular meeting of the City Council of the City of Woodlake on the 8th day of lulv 2024.
by the following vote:

Ayes: Mendoza, Wallace, Ortiz, Martinez & Valero
Noes:

Absent:

Abstain:

Mayor, Rudy Mendoza
Gross Payroll
Total Disbursments
Total Wire Amount Sent Out
Amount to be Approved S 747.58
City Clerk, lrene Zacarias
11 PAYROLL...

CHECK FORM
CHECK
NUMBER
L42"7 0r
L421 02
1427 03
L42'7 04
1427 05
1427 06
1427 0l
1427 08
L427 09
L42'7 LO
14271-r
r427 12
r42"7a3
1421 L4
r42"7 15
L427 L5
L42'7L7
l-427r8
1 A a'1 1 A LAL I LJ
L421 20
l-427 2r
4427 22
1427 23
1427 24
C_BIWEEKLY

CHECK REGISTER
RUN- O6 / 27 / 2024 r0 " 44
PR311R-V74.23
CHECK
SEQ
28 PAGE 1
Paymate
...s
STUB
pERroD 2 DATTNG 6/0e/ZOz+- 6/22/2024 CHECK DATE 5/28/ZOZ+

DIRECT DEPOSIT IS TURNED ON
CHECK
AMOUNT
2 ,234 .99
4 ,944 .64
2,851 .35
2,'721 .86
I,467 . 03
2 ,6L0 .63
3 ,32r - 46
2 , 162 .50
1,357.0'/
T 2?1 tr-1 LTJtZ.JL
1,655.14
4 ,434 .53
5 ,528 .42
1 Lq? 1q LI LJ
3 ,7 82 .08
4,285.55
2 , !92 .95
5,059.49
3 ,57 4 .02
3,897.61
4,3'16.73
2,46 0 . 95
3,91-4.74
3,647.30
CODE
233
208
565
2to
206
)1.A
t1tr
201
Lt3
229
596
516
579
555
591
564
584
5/2
549
s93
594
595
587
590
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
ONLY
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12 PAYROLL"..

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CHECK
NUMBER
r42725
1421 26
1 A aaaa Laz I z I
L4272B
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142130
14273r
7_427 32
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142134
L42735
L42736
a427 3l
442738
...s
STUB
C_BIWEEKLY

CHECK REGISTER
pERroD 2 DATTNG 5/09/zozq- a/zz/zozq

DIRECT DEPOSIT IS TURNED ON
CHECK
AMOUNT
f aoo otr J t -AJ ' JJ
8,632.TL
L,'726.09
2,TL5.05
r,6T5.19
L,763.08
2 , L44 .06
2 ,064 .06
2,196.18
2,685.00
2,3'72.29
L,9'7 8 .23
a 1tro tr? ZIJJJ.Jt
2, O02.1l
CHECK DATE 6/28/2024
RUN- o6 / 21 / 2024 ro .44
PR311R-V14.23
28 PAGE 2
Paymate
CODE
571
586
2r5
134
232
223
227
21-8
??n
209
21-1-
244
188
224
CHECK
SEQ
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1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
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1 STUB ONLY
1 STUB ONLY
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1 STUB ONLY
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13 PAYROLL...

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....S C-BIWEEKLY
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PERToD 2 DATTNG 6/09/zoz+-

DIRECT DEPOSIT IS TURNED ON
RUN- oa/zt /zoz+ r0.44.28 PAGE 3
PR311R-V14.23 Paymate
a/zz/zoz+ cHECK DATE a/za/zoz+
CODE
CHECK
SEQ
COUNTS
CHECK
NUMBER

TOTALS FOR CHECK FORM

NEGOTIABLE CHECKS

OTHER CHECKS

NON-NEGOTIABLE CHECKS
LLz ,302 . 02

0.00 CHECK EMPLOYEE/BANK/VENDOR

AMOUNT NAME
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0 0
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0 0
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00 00
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O. OO **TOTAL FOR CHECK FORM
3B
0 14

PAY INFORMATION

GROSS PAY

FEATU RE D
REPORT_ PA /09 "to 06
ISTRIBUTION RLIN- 6 /2i /2024 10 : 36 : 11
PR4BOR-V14.23
PAGE
CITY.GROSS
FY 23/24- 06 YROLL #26 /22 PAYDAY

CUR AMT
2Q 2024 06/28/24 Paymate
trMD #
2332L4

CUR HRS
564
208 tt3
565584512
549s93594
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PAGE TOTALS ***

FEATURE TOTALS
*
3 8 EMPLOYEES 90
15 PAY INFORMATION
a/r T-r/2 03
FEATURE DISTRIBUTION RUN- 6 /27 /2024 La :36 :4r
PR4B0R-Vr4.23
PAGE 1
CITY-O/T REPORT-PAYROLL #26 2Q Paymate FY 23/24- 06/09 TO A6/22 PAYDAY 2024 o6/28/24 PAGE TOTALS ***
EMP #
1O EMPLOYEES1O EMPLOYEES
00005000005000
0000
1318
9 7
292628
10 9
155
055050
818100
2A
0090
69e
339338
885
L ,32L 1,008 460
432
232
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234221
579
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172

CUR AMT CUR HRS
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6I 155.50
16 PAYROLL.. "

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CHECK
NUMBER
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a42691
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4 018
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24 PAGE 1
PaymaLe

TOTALS FOR CHECK FORM

NEGOTIABLE CHECKS

0.00 0.00

0.00 0.00
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*VENDOR CHECKS
*BANK CHECKS
**TOTAL NEGOTIABLE CHECKS
COUNTS
0 0
0 0

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*CANCELLED CHECKS
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NON_NEGOTIABLE CHECKS
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*VENDOR

DEPOSIT

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STUBS
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WORKED

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PAGE 2
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pERroD 2 DATING 6/09/zoz+- 6/22/2024 CHECK DATE a/ze/2024

EMPLOYER
CODE
FUND
CODE
HOME
TOTALS
WORKED
TOTALS
2 4 13 ,991 .'71 13 ,997 ."71 13 ,997 .7r

NOTE--''HOME TOTALS'' CHECK AMOUNT CAN BE RECONCILED TO THE FIGURES OF THE FOLLOWING REPORTS:
1 CALCULATfON TOTALS BY HOME FUND (NET PAY + REIMB. EXP. ) 2 PAYROLL REGISTER (CHECK AMOUNT)
x
#
#
#
#

NOTE--''WORKED TOTALS'' CHECK AMOUNT CAN BE RECONCTLED TO THE FIGURES OF THE FOLLOWING REPORTS:
1 CALCULATION TOTALS BY FUND WORKED
2 LABOR DISTRIBUTION
TPAY+
TPAY+
NE
NE
RETMB.

REIMB.

EXP. )
EXP. )
18 PAY INFORMATION

GROSS PAY
FEATURE DISTRIBUTION RUN- 6 /21 /2024 1o:36: o1
PR4B0R-Vl4.23
PAGE
FIRE_GROSS REPORT- PAYRO FY 23/24- 06/09 rO A6/22 LL #ZO PAYDAY 2Q 2424 a6/28/24 Paymate PAG,E] '.L'O'l'ALS ***
FEATURE TOTALS *
EMP #
5 EMPLOYEES

CUR AMT CUR HRS
4452
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19 ACS FINANC
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BANK
IAL SYSTEM 13:

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CHECK#

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 1

DATE AMOUNT
BANK BANK OF THE S]ERRA
002303002033
002286
001-875
00r_936 00t-1140 01913

ADVENTIST HEALTH PHY NET

OMNI FAMILY HEALTH
NEURO PAIN MED]CAL CENTE E.D.I.S.

ADVENT]ST HEALTH TOXICOL AT & T MOBILITY
AUTOZONE STORE 4485
BEATWEAR, INC. BOYS & GIRLS CLUB OF THE

BSK ASSOCIATESBURTON'S FIRE APPARATUSDEARBORN NATIONAL LIFE I DEPARTMENT OF JUSTICEDISPENS]NG TECHNOLOGY CO E.D.r.S.

EWING TRRIGATION PRODUCT

FOOTHILLS SUN-GAZETTE/TH

GIANT AUTO GROUP
GOODYEAR COMMERCIAL T]RE HEfNKS CONSULTING K R C SAFETY CO., INC.

KROHNE INC
PAYMENTUS GROUP INCPORTERVTLLE ASPHALTPORTERV]LLE ROCK & RECYC SIERRA CONSTRUCTfON &

SOUTHERN CALTF EDISON COSTANDARD EMULSION INC

SUPERIOR POOL PRODUCTS L

UBEO WEST LLC (CONTRACT)
UL]NE 4CREEKS

BANK OF THE SIERRA
L4913L493.41-491-5L49L67 51-957 51-96
151-9'77 5198'7 51-997 52007 5201-7 52021 5203
75204t 5205
7 5206
1 52077 52087 5209752107521-t'7 521,2 '752l-37 52L47 52:'5 7 52L61 52L77 521-81 52t91 52207 5221,
7 5222
06/20/2406 /20 /24o6 /20'/24 06/20/2406 / 2r'/ 24 06/2r/24 o6/21-/24 06/2L/24 06/2L/24 06/2r/24 06/21/24 o6/2r/24 06/2A/24 06/2r/24 06/2L/24 06/2r/24 06/2r/24 06/2L/24 06 /2r/.24 06/2r/24 06/2L/24o6'/ 27'/ 24 06/2!/24 06/2r/24 o6/2L/24 06/2r/24 o6/2L/24 o6/2L/24 06/2L/24 06 /21-/24 06/27/24 06/2r/24
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40 97
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000290
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000351
000499
000646
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1_ ,1_47 .96 '135.481-
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1-0'7 ,395 .42
674,290.21- ***
20 ACS FINANCTAL SYSTEM o6/21-/2024 r-3:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED 000190

CITY OF WOODLAKE
GLs4OR_VO8 .2]. PAGE 2

DATE AMOUNT
6t 4 ,290 .2r
21 06

VENDOR NAME

DESCRIPTION
ADVENTfST HEALTH TOXICOL
TOXTCOLOGY REPORT 06/24

AMOUNT ACCOUNT NAME FUND & ACCOUNT
C]TY OF WOODLAKE GL54OR_V08.21 PAGE 1
CLAIM INVOICE PO# F/P ID LINE
zzJz
4485984884
8548101911

FTNANCIAL SYSTEM
2L/2024 13:12:50
LITY

PHONESPHONESPHONESPHONESPHONESPHONESPHONES
PHONES

PHONESPHONES

PHONESPHONES
PD CELL PHONES 06
AUTOZONE STORE 4485
wD 40 06/2024
BEATWEAR, ]NC. F.LOPEZ UNTFORM 06/24
BOYS & G]RLS CLUB OF THE MAY SALARTES 06/2024
5 Schedule of Blfl-s

ADVENTIST HEALTH PHY NET
HEALTH SERVTCES 06/2024
HEALTH SERVICES 06/2024HEALTH SERVICES 06/2024HEALTH SERVICES 06/2024HEALTH SERVTCES 06 /2024 HEALTH SERVICES 06/2024 HEALTH SERVICES 06/2024
HEALTH SERVICES 06/2024HEALTH SERVICES 06/2024
HEALTH SERVICES 06/2024HEALTH SERVTCES 06/2024HEALTH SERVICES 06/2024HEALTH SERVTCES 06/2024HEALTH SERVICES 06/2024HEALTH SERV]CES 06/2024 HEALTH SERVICES 06 /2024 HEALTH SERVTCES 06 /2024 HEALTH SERVICES 06/2024
3l_ 65
64 28
66 45
5Z
49 3862
99020336
82080107
38 0402
0403
o404
0405041_5
0 41-60418 042r0422 046ro462
Q463 04r2
04290406o460
0472o44L

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTl{

HEALTHHEALTHUFAT TU
*VENDOR
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEfNSURANCETNSURANCE INSURANCE]NSURANCEINSURANCEINSURANCEfNSURANCEINSURANCE]NSURANCEINSURANCEINSURANCE TOTAL
530
530530530530s30
00001
000010000100001-00001
530530
530s30
00000000000000000000
0000
001001001001
001001
050.008050.0080s0.0080s0.008050.008050.008050.008
050.008
050.008
050.008050.0080s0.008050.0080s0.008050.0080s0.008
0s0.0080s0.008
001001001061o62063
530
I111111
11 0 01_ 029001
s30530530
530530
000000
0 000000000
0000200002
0000200002
0000200003
050012o41-
001001001
s30530
000100010001
0001
651_ 00 CONTRACTURAL SERVICES 0 0 1 . 0 4 1 1 . 0 6 0 . 0 2 8 523 00030 523 00018
523 00032523 00015
AT & T MOBT CITY CELL CITY CELL CITY CELL CITY CELL CfTY CELL CITY CELL CITY CELL CITY CELL CITY CELL

CTTY CELL CITY CELL CITY CELL
o6 /.24 06/2406/2406/24 o6/24o6'/ 2406/2406/24
06 /24 o6/24o6'/ 2406 /24
/ 2024
11 06
23 .99
500,00
11,534.31_

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE
TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE *VENDOR TOTAL 2020
13 40
6 1333)n
40 L2
066470
5'7
29 001.0415001.0416001_.041_8 001-.0421-
001- .0422061- .046r062 .0462
060050060050060060060060060
020020020020
nrn
020020o20020o20
020020020
523523523523
523523523523523523523523
523
000020000200002000020000200002
00002
050050
060
040040040
3 4
5 s/3-06/02/2024 5/3-06/02/2024 5/3-06/02/2024 5/3-06/02/2024 5/3-06/02/2024 5/3-06/02/2024 5/3-06/02/2024 s/3-06/02/2024 5/3-06/02/2024 5/3-06/02/2024 5/3-06/02/2024 5/3-06/02/2024 5/3-06/2/2024 37L2683'7 4306 0 230230
775
444
050
062
063001
046204630411
SPECIAL DEPARTMENT EXPEN OO1.0418. 06O.029
uNrFoRM ALLOWANCE 001.0411.050.01-lSPECIAL DEPARTMENT EXPEN 001.0412 .060.029 22 ACS FINANC]AL SYSTEM
o6 /2r/2024 13 : 12 : 5o

VENDOR NAME

DESCRIPTION

BSK ASSOCIATES
BACTI 05/2024WEEKLY EFFLUENT O6

KELLER/WEGLEY QTRL
GENERAL EDT 06/20

KELLER/WEGLEY QRTL
Schedule of Bills

FUND & ACCOUNT CLATM INVOICE
AH14009
ATrl-4524
AH14540AH14 543AH14 545
1-6 451-
CITY OF WOODI,AKE GL54OR-V08.2]- PAGE 2
PO# F/P ]D LINE
00010004
523 00029
0005100051
000s100052
523 00031
523 00035

AMOUNT ACCOUNT NAME
50 75
50 150050
95 333t_
01386\
06/ 06/ o6/
06/o 6'/ 06/05/06/ 06/ o6/o 6'/
Y
z
Y
2024
6/24
4 86
) 26 L54328
95 993
063
062
6/24

CONTRACTURALCONTRACTURALCONTRACTURALCONTRACTURAL
CONTRACTURAL *VENDOR TOTAL
SERV]CESSERVICESSERVICESSERVICESSERVICES
0463
0462
046304630463
060
050060060050
028
028028
028028
000400040004
523523523
523523
063063063
530s30s30
530530
98765

BURTON'S FIRE APPARATUS
VALVES 06/2024

DEARBORN NATIONAL LIFE I CITY EMPLOYEES
CTTY EMPLOYEESCITY EMPI.OYEES CITY EMPLOYEES CITY EMPLOYEES

CTTY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CTTY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CfTY EMPLOYEES CITY EMPLOYEES POLICE EMPLOYEE

DEPARTMENT OF JUSTICE
FINGERPRfNT APPS 06/2024
DISPENS]NG TECHNOLOGY CO CRACK SEALANT 06/24
I.S.

INVOICETNVOICE
INVOICEINVOICE]NVOICE ]NVOICE INVOICETNVOICEINVOfCEfNVOICE

INVOTCE
r,L24.LL VEH]CLE MATNTENANCE/OPER OO4.04L4.060.032 64527 JULY
JULYJULY.]ULYJULYJULYJULYJULY..]ULYJULYJULY
JULYJULYJULYJULY.fULYJULY.]ULY .fULY
00051000s100051_ 00051
00051
00051
000s10005100051
000s100051
00051000s100051
00051
008008008008008008008008
008008008008008008008008
008008
0s0050050050050050
0500500500500500500500s0050
050050050
o6 /2O2406 / 202406 /2024o6 / 2024
06 / 2024o6 /2024
o6'/ 2024o6 / 2024o6 / 202406 / 2024o6'/ 202406 / 2024o6 / 2024o6 /2024 o6'/2024o6 / 2024o6'/ 2o2406 / 2024
s 06/24
20242024
20242024202420242024202420242024
20242U 2420242024202420242024
20242024
523
523523523523523523523523523
523523523523523523523
523523
5 .175.'73, (ns.903.98
1-3 .42
4 .40

3.39 L4.31-

96.95 70.74

0.21 3.18
/.26

0.73 0.09
o .61 2.2L
l-51.00
402 .50
0 2
1151
1 39

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH
HEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHI]EALTI]HEALTHHEALTH
HEALTHHEALTHHEALTH *VENDOR

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH
HEALTH

HEALTHHEALTHHEALTH
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE]NSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCE

INSURANCEINSURANCE
TOTAL
INSURANCEINSURANCETNSURANCEINSURANCEfNSURANCEINSURANCEINSURANCEINSURANCE INSURANCEINSURANCE]NSURANCE
050.008
046L
o462
0463
o41-2
o429
0 406
0460
0010 01_0 01-
001001061062063001
029
001
0 01_0 01-
0 01-00r0 01_0 01_00106r_ 062
0403
0404
04050 415
0 41-6
001001001
0 418o42L n4))
060072
047
0 01-0 01_
0472
044L
o402041_l_
s11.00
L ,543 .0'7
CONTRACTURAL SERVTCES 001.0411.060.028SPECIAL DEPARTMENT EXPEN OOI.0422.O6O.O29 t-3YZ\Z
D.RXRX

RXRXRXRXRXRXRXRXRX
E
202420242U 24
202420242U 24 )i)a2024202420242024
42t7
31 18I9
040404050 415
0416
041_ 8 042L04220 461-o462
0500500s00500500s0050
050
008008008008008008008
008
s30530530530530530
000040000400004000040000400004
0000400004000040000400004
001- .0402
001.0403
008008008
050050050
23 ACS FINANC
06/21"/2024

IAL SYSTEM
1-3 :1-2 :50

TREESTREESTREESTREESTREESTREES

TREESTREESTREESTREESTREESTREESTREESTREES
TREES

RTREESRTREESRTREES
Schedule of Bills

FUND & ACCOUNT CLATM TNVOTCE

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 3
PO# F/P ID LINE VENDOR NAME DESCRTPTION AIVIOUNT ACCOUNT NAME E.D.r.S.

RX INVOICE O
RX INVOICE ORX INVOICE ORX TNVOICE ORX INVO]CE O RX INVOICE ORX INVOICE O

EMPLOYEES &

EMPLOYEES &EMPLOYEES &EMPLOYEES &EMPLOYEES &EMPLOYEES &

EMPLOYEES &EMPLOYEES &EMPLOYEES &EMPLOYEES &EMPLOYEES &EMPLOYEES &

EMPLOYEES &EMPLOYEES &EMPLOYEES &EMPLOYEES &EMPLOYEES &EMPLOYEES & PD EXPENSE 06
F]RE DEPT O5l ADMrN 06/2024

ADMINADMINADMINADMINADMIN

ADMINADMINADMINADMINADMINADMIN

ADMINADMINADMINADMTNADMINADMTN

TNSURANCEINSURANCEINSURANCETNSURANCE
INSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCE]NSURANCEINSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCETNSURANCE

INSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCE]NSURANCEfNSURANCEINSURANCEINSURANCEINSURANCETNSURANCE

INSURANCE
TOTAL
063001
029
050050
008008008
5911
zo
93)903
3l1B
646555
56 66
00 93o2
49 '73
43 046304L2042904060460
04120 441-0403
0404
0405
04l-5
04L6
0418 042r04220 461-0462
o463
0 41-2
0429o406
04600472
044L0402
041-L04L4
0403
0404
04050 415
530s30530530
530530530
523523
523
523523523523
523523
2024202420242024202420242024
20242024202420242024
2024202420242024
6I 4I38
AE
35 48
03 3Z
02 32
750101
06 523523523523
523523523523523523523
523523
0005600056000s6000s600056000560005600056
0005600056
66666
66 RRRRRRR

RRRRRRR
R
001060012041
001001001001
o 41,
0010010040010 01_0 01_001001001
0010 01_061
062
25 OA
25 117300005959z3
28 012
000
/ 2024/ 2024
/ 2024 '/ 2024 '/ 2024 '/ 2024
/ 2024
6 l-5
l_035
11 9
31 256
187
0 8
L9
1015
3521"28
00000l00
l_
10 100000
00 1 aAa
L8'7
6/246/24 6/24 6/24
6'/ 246/246/246/246/24 6/24 6/24 6/24
6/24 6/246'/ 246/246 /24 6/24
l_515

HEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHI{EALTH HEALTI{HEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTH *VENDOR
00004000040000400004
0000400004
00 000O000
0000
008008
008008008008008008008
008008008
008008008008008008008
008008008008008008008008
50505050
50505050505050
50 50
.050.050.050.050.0s0
.050.0s0.0s0.050.050.050
.050.050.050.050
.fULYJULYJULY.TULYJULYJULYJULY,JULY

JULYJULYJULYJULYJULYJULYJULYJULY

JULYJULYJULYJULYJULYJUI,YJULYJULY

JULYJULYJULYJULYJULYJULYJULY

JULYJULYJULYJULY
202202 ) (\)202202202
202202
2024
2024
202420242024
2U 24 )n)a2024202420242024
4 4444444
0000000s000s000500050005
000s00050005
0005300053000530005400055
00056
0005600056000s6000550005600056
000s6
523
523
523523
523523523523523
4 33333
333
0010010 01_001061o62
0630 01_0290 01-060072
0500s00s0050050
0s00500500500500500500s0
0s00s0
008008008008008
008008008008008008008008008
008
2U 24202420242024202420242024
00053000530005300053000s3
0005300053
2 2024
Q24
523523
523
523
523523
523
523 00020
o6/o6'/ 06/
06/06/ 06/ o6/o6'/ 06/ 06/ 06/ 06/
o6'/ 06/06 /. o6/o6'/
2024202420242024
063.0463
o01-.o41-2
029
001060072 04r001
20242024
20242024202420242024
o 41-60 418 042r
04220 461-0462
04290406
046004'72
044]-
31 04026Z

JULYJULYJULY
225YUU26 EW]NG IRRIGATfON PRODUCT QCV KEY/SUPPLfES 06/2024 8O SPECIAL DEPARTMENT EXPEN OOA.O421-.060.O29 24 ACS FINANCIAL SYSTEM
06 /2L/2024 13 : 12 :50

VENDOR NAME

DESCRIPTION
FOOTH]LLS SUN_
ORINANCE#64 8
ORDTNANCE#64

GIANT AUTO GROUP
VALVE 06/2024

GOODYEAR COMMERCIAL
PD TIRES 06/2024

HEINKS CONSULTING

PD VEHICLE SET UP
PD VEHfLCE SET UPPD VEHILCE SET UP

SYNOLOGY/WD ENTRPS
CITY OF WOODLAKE Schedule of Bilfs GL54OR_V08.2]. PAGE 4

AMOUNT ACCOUNT NAME
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
060060
0402
0402
0 01_001

GAZETTE/TH
o6 / 2024 9 06/2024
0406
0 411
L20.77 r20.11
24L .54
029
029
218495C9 - OO7 0
278495C9 - OO7 1-
628601
1-'7 2-r055151-
63485
6395'7
27 0]-05286
523 00013 523 00014
s23 00033
523 00041
523523523
523523
0003700036
523 00001
TTRE

78.03 VEHICLE MATNTENANCE/OPER 062.0462.060.032
L,249.74 VEHTCLE MATNTENANCE/OPER 001.0411.060.032
K R C SAFETY CO., INC. TRFC CNTROL PLAN 06/24
BARRICADE RENTAL O6 /2024
1-
,
61-9 r,6L9
1-
,
61-9
5 ,625
330
1-20
450
001001001001
080080
080060
029
029029
o2a
WPDO O ].WPDO O 2WPDO O 3WPDO O 5
0000700006
0000s00049
/24)L
6 /24
066/ 6/
0 181818t226
VEHICLESVEHICLESVEHfCLES
CONTRACTURAL SERV]CES *VENDOR TOTAL
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL 0406
0 406
523
0000
0 .220.35 0.35
00100100100r0 01_
00100r_
0421-.O60.O29
0422 .060 .029
00 KROHNE INC
MAGNTC FLWMETER 06/24 2].,118.06 CONTRACTURAL SERVICES 062.0462.060.028

NEURO PAIN
DR VISITDR V]SIT DR VTSITDR VISITDR VISITDR VISITDR VISIT

DR VISITDR VISITDR VISITDR VISITDR VISTTDR VISITDR VISIT

DR VTSITDR VISITDR VTSTTDR VISTT
OMNI
DR
DRDR

MEDICAL CENTE
001001
0010 01-051062063001
029
0 01-050 ot2 o4l
o6/2006/2006/2006/20
06/20o6/2006/2006/2006/2006/20 06/20o6'/ 2oo6/20
06/20o6 /20
o6'/ 20 06/20
o6'/ 20
2424242424
242424
2424)4z4
45 9897
42 00672l74
5'7
4244
000453
23 L2
011197
0402
0403
0404
04050415
0476
0 418
o42]- 0422o46r0462
0463
o4r2
050050050
0s00500500s0050050050050
0s0
008008008008008
008008008008008008008
000030000300003
0000300003000030000300003000030000300003
00003000030000300003000030000300003
00 0010
2 00
2 L63-2
0010
00 40

HEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH *VENDOR

TNSURANCEINSURANCEINSURANCE
INSURANCEINSURANCEINSURANCETNSURANCE]NSURANCEINSURANCE
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEfNSURANCE TOTAL
008008008
008008008
050050
0500500500s0
008008008
0s0050050
04290406
0460
0472 o44r
0402
0403
0404
001001001
s30
s30530530s30530530530
s30530530530530530s30
530
s30530
530s30s30
000020000200002
FAMILY VISIT VISIT VISIT HEALTH o6 / 2024 o6 / 2024 o6'/2024 HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE 25 ACS FINANCIAL SYSTEM
06 /2L/2024 13 : 12 : 5o

VENDOR NAME

DESCRIPTION
Schedule of Bill-s CITY OF WOODLAKE GL54OR_V08.2]- PAGE 5 AMOUNT ACCOUNT NA}{E FUND & ACCOUNT CLATM INVOICE
INV-15-1493351-O954
r095461889
05/0r-05/3L/24
310 3
Q2O21 r1 4
PO# F/P ID LINE
OMNI

DRDRDRDRDR

DRDRDRDR

DRDRDRDRDRDR
VISTT VfSIT

VTSIT VISIT VISITVIS IT

VIS ITVIS IT VISIT VISIT VISIT

HEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTH *VENDOR
F
VVVV

HEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH
TSIT 2024 A]VITLY HEALTH ISIT ISIT ISIT INSURANCE INSURANCE ]NSURANCE INSURANCE

TNSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCE
TOTAL
06/ 06/ 06/ 06/
06/06 /. 06/ 06/ 06/ 06/
06/06/o6/o 6'/o 6'/
20242024
20242024202420242024202420242U 24
202420242024
04050 415
04l-6
0 4180 421-
0422
046L
0462
0463 04]2 0429
04060460
o4120 441-
0500s0050050050
050050050050
008
008008008008008008
008008008
530530530530530
0000200002
00002000020000200002
0000200002000020000200002
000000
0 64
00 00
15 36z4
83 001001
0'72o4r
050050
00002000020000200002
008008008008008
05050505
000
0 530s30s30530530
s30530s30530530
27 2L
8802
39 011-9
45 04
0680
95 46
75 96
3l00r_ 001 00r_ 00r_ 0 61- 062 063 001 029 001 060
0 15
0400

PAYMENTUS GROUP INC
NSF FEE 06/2024

PORTERVILLE ASPHALT
STREETS 06/2024STREETS 06/2024

PORTERVILLE ROCK & RECYC
GRAY DG 05/2024

SIERRA CONSTRUCTION &
SEWER IMPRVMNTS 06/24
SOUTHERN CALIF EDISON CO crTY HALL 06/2024
SHOP DEPT 06/2024
PARKS/REC 06/2024
STREETS 06/2024LIGHTNG/LAi{DSCAPING 5 / 24 AIRPORT 06/2024 SEWER 06/2024
WATER DEPT 06 /2024

STANDARD EMULSION INC
MELTABLE PACKGING 6/24

SUPERIOR POOL PRODUCTS L
SODIUM HYPOCHLRTE 6/24

10.95 SPECIAL DEPARTMENT EXPEN 062.0462.060 .O29
344 .80
344 .80689.60
SPECIAL DEPARTMENT EXPEN 063.0463 .060.029
SPECIAL DEPARTMENT EXPEN 062.0462.060.429 *VENDOR TOTALSPECIAL DEPARTMENT EXPEN 062.0462.060.029 CAPITAL EXP - INFRASTRUC 062.0462.080.053

UTILITIES UTILITIESUTILITIES
UTTLTTIESUTILlT]ES UTILTTIESUTILITIESUTILITIES *VENDOR TOTAL SPECIAL DEPARTMENT EXPEN 062.0462.060.029SPECIAL DEPARTMENT EXPEN 063.0453.O6O.029 523 00004
523 00043 523 00044523 00042523 00050
523
523523523523523 00040s23 00034

73.27 380 6,09! 103
90 q AAq,
1-2,7LL 30,582
0 01,0010 01_001
029 04r
062063
041_0 0418
042L
o422o4290 441-
0462
o463
060060060060060060
021- 02r02r 02r02Lo2L
o2r 02r
00021
00022
00023
00024
0002500026 ooo2l
00028
481,300.40
1-
,
01-5 .7l
422 -at)
I ,I41- .96
135 .48
523523523
060
060
26 ACS FTNANC]AL SYSTEM 06/2L/2024 13:12:50

VENDOR NAME

DESCRIPTION
UBEO WEST LLC (CONTRACT) crrY PRTNTER 06/2024
PD PRTNTER 06/2024
ULINE
CLEAN]NG SUPPLIES CLEANING SUPPLfES
4CREEKS
06/24
o6'/ 24
1 48 .69748.69
,491 .38
1 )14 )q
644 .98
1-
,
859 .21
Schedule of Bills
AMOUNT ACCOIINT NAME FUND & ACCOI]NT
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL SPECIAL DEPARTMENT EXPEN OOA. 0421-SPECIAL DEPARTMENT EXPEN 062.0462 *VENDOR TOTAL 0410.060 0411.060
CLAIM INVO]CE

CITY OF WOODLAKE
GL54OR-V08.2]- PAGE 6
PO# F/P rD L]NE
523 00016
45 s23 00017 341-Ll 341-1,7 o28 o28
029
029
060060
001001
0003800039
523523 t] 92729 t7 92729 62bz.
1-
KWEAH STRM DRAIN 06/24
STRMWTR IMPVMNT PH3 6/24SWR IMPRVMNT 06/2024
W.SQUIA IMPRVMNT 06/24
SD PIPELINE PH2 06/2024

KAWEAH STORMWATER PROJEC
CONTRACTURAL SERVICESCAPITAL EXP _ INFRASTRUCPROJECT DESlGNSTORMWATER PROJECT PHASE *VENDOR TOTAL 060060
062028
050
0460046004620590
0460
080060080750080
069028
053
028
068
L0 ,12 00
2 ,36 35,33
507
0950
4C002'7'7r
4C00292]- 4C002984
4C0030854COO3237
00011000090001_0 0001200008
523523523523523 3L,049 .36 27 ,923.47 1-07 ,395 .42
27 ACS FINANCIAL SYSTEM
06 /2t/2024 13 :12 : 50

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedu]e of BilIs

FUND & ACCOUNT CLATM TNVOTCE

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 7
AMOUNT ACCOUNT NAME PO# F/P ID LINE
a'1a tan' t1
RECORDS PRfNTED - OOO19O
28 ACS FfNANCIAL SYSTEM o6/2L/2024 13:12:50 Schedule of Bills

THE PRECEDING LIST OF BILLS PAYABLE WAS REVTEWED AND APPROVED FOR PAYMENTDATE APPROVED BY

CITY OF WOODLAKE
60s- V08.21 RECAPPAGE
40R
GLOGL5
29 ACS FINANCIAL SYSTEM
o6 / 27 / 2024 1-5 :

BANK VENDORBANK BANK OF THE SIERRA
Check Regist.er
CHECK#

CITY OF WOODLAKE
GL54OR-VO8 .21 PAGE 1

DATE AMOUNT
001242
0023500005930 01114
00:-2L2
0 018 01
0022940 01913000351002324000766
oo2327
000753
002367
000196000025
002255
.40606
oo2248
7523L
/ 5Z3Z
7 5233'7 52347 5235
/423b '7523'7
t 52381 52391 52407 5241-7 52427 5243
7 5244
7 52461q.) a'71 5248-E'AO752s07 5254
t5z5z
7 5253
7 5254
855000830000
00 3466
0000000000

KAWEAH DELTA MEDICAL CEN

INNOVATIVE DERMATOLOGY
ABH FOX SOLUT]ONS AT & T MOBILITY
af&a AT&T (NEW)ATLAS COPCO COMPRESSORS
AUTOZONE STORE 4485

BSK ASSOCIATES

CAL AG OUTHOUSES
CENTRAL VALLEY ASP}IALTCOHEN/CLAYTON

DEPARTMENT OF JUSTICEDUARTE/FERNANDO JUAREZ

FRESNO OXYGEN

GAS COMPANY/THE
IBARRA SR/FELIPEIZQU]ERDO/MARfA KINGS MEDICAL CENTER INC KNIGHT/JESSELEAGUE OF CALIF CIT]ES LOR]NG/]SAIAH

MARTTNEZ /MARIELA

MARTINEZ/MARTTNMORENO/ARMANDOMLINICTPAL MAINTENANCE EQ
PALOMO/SAULPR]NCIPAL LIFE INSURANCE
OUAD - KNOPFRAMOS /JOSERENTEi?IA,/RAULREYNOSO/GABR]EL
SANDOVAL/MATTHEWSOUTHERN CALIF EDISON COSTILLWELL/DAVTD U.S. POST OFFICE ULINE
VALERO BROS.

WELCH/ZACHARY

WHS FOUNDATIONWOODLAKE GROWERS SUPPLY

BANK OF THE SIERRA
7 52267 5227
I52.ZA/522Y
75230
1-49L7
]-49L87 52237 52247 5225
7 52587 5259
t5z6u
7 5261-
302 .9L 40.97
430.90
s00
a '7'7 1
1 A'E
343 I,]-64
5 ,392 29L )9?
485
aa o1t
173l-57
600
l-00
362
1_25100zz5 . oo37s.00 4,L79.18
65 ,396 .48 500.00
s00.00
r", r-00 .00
o6/21/2406/27 /24o6 /21 /2406 /21 /24 06/2'1 /24 06/21/24 o6/21/2406/27 /24 06/21 /24 o6/27 /24 o6'/ 27'/ 2406 /27 /2406 / 27'/ 24 06/27/24 o6/27/24o6 / 27'/ 24 06/27/24 05/27/24 06/27/24 06 /27 /24 o6/27 /24 o6/21/24o6'/ 27 / 24 06/21/24 o6/21/24 06/21/24 o6/27/24 o6/27 /24 o6/21/2406/2'1 /2406 /27 /24o6 /27 /24
06'/ 21 / 24 o6/21/24 06/27/24
05/27 /24o6 /21 /24 o6/27 /24 06/27 /24 06/27/24 o6/21/24 97 n?5559
0000
0000
0011
60 000700UU0034
500105200
s00
100r_00 400
6 ,904 L2 ,320 1,89440
s00
400
L ,198
0233.
0 014
0236
00 0
97 4
.40605
00232400L67 700r41 4002312
001958
0000220023]-1 002365
000081001520
Q00072
002363
001407
o o oo27
002315
002366000024001098 7 5255
7 52567 5257
1-44,070.L4 ***
30 ACS FINANCIAL SYSTEM
06 /27 /2024 L6:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED _ OOO155

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 2

DATE AMOUNT
1-44,010.L4
31 ACS FTNANCIAL SYSTEM
o6/21/2024 L6:08:32

VENDOR NAME

DESCRIPTION

ABH FOX SOLUTIONS
zooM DoME 06/2024

AT & T MOBILITY
FD CELL PHONES 06/24
AT&T

PHONE CLST JACK
ROAD YARD 06/20RD YARD LINE 06 CITY HALL FAX OI/.]WTP ALARM 0512ROAD YARD 06/20

WTR TOWER ALARM
AfRPORT ATM 06/
RD YARD FAX 06/
SEWER 06/2024
WATER 06/2024

PD INTERNET USE
YARD INTERNET US C]TY HALL PHONES PD OFF]CE PHONES

ATLAS COPCO COMPRESSORS
WWTF GASKET/SEAL 06/24
AUTOZONE STORE 4485

AMOIINT
430.90
I,425 .97
Schedule of Bi11s

ACCOUNT NAME

PARKS AND REC EXPENSES

TELEPHONE

FUND & ACCOIINT
001.0421 .060 .o42
004.04]-4.060 . 020
CLAIM

CITY OF WOODLAKE
GL54OR-V08.21 PAGE ]-
INVOICE PO# F,/P ID LINE
61-65 541 00021
23337322 s41 00014
4T
5556
4L
03 0200
93 28
331.)55
)t303127
2730
343
'/4
55 g
5 4
8 9999
1 1AL
06 /24
24 / 2024
6 / 2024
024
24 06 /24 2024
2024
06/24 E 6/24
o6'/.2406/24
606030
67 42
68 6666
0 01-001001001
062
001063o4L0 01_
0411-04180 4180 41004620 418
o463 044r
041_ 8
541-541-54L 54t
541-
5 41- 54r
541-
0000100009
00002000030000400008000050000600007

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE

TELEPHONETELEPHONE
UTI],ITTES TELEPHONE *VENDOR TOTAL

TELEPHONE

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE *VENDOR TOTAL 060060060
020020020
nrqo29
o29
568022L90L568022L90L5680221-901-
54L54L
00067
0006800069
020020020o20 02r
020
060050060060060060
060050060060060060
000700070007000700070007000700070007
541-541-541,54], 54I541-541-
05/20-6/Le/24 os/20-6/a9/24 5/20-06/a9/24 5/20-06/re/24 5/20-05/a9/24 5/20-06/a9/24 5/2o-6/re/24 5/20-6/re/24 5/20-6/Te/24 989999999999
AT&T (NEW) FD INTERNET USE 06/24
GENERAL ADMTN 06/24
CTTY CLERK 06/2024FTNANCE 06/2024PLANNTNG 06/2024
BUTLDfNG TNSPECTTON 5/24
PW,/ENGINEERING O 6 / 2024 PARKS 06/2024STREETS 06/2024 REFUSE O6/2024
29 1184
243
]-87 222
74 28
T6
45 94))
50 96
5B23
04]-4 0402
0403
040404050415
041-6
042L0422
046L
0462
0463
04ra041-80 410
0 41-I
UbU060050060060060
060
050
060050060060060060060060
020020020020020020020020
Q20020020020020020020020
568022r907568022790]- 5680221-901-
5680221-901-56AO221901-568022]-90L 5680221904568022L904943251-1-908 94325]-7908
004001001
0010010 01-0 01_001001061062063001
0010 01_0 01_
568022L90568022L90568022L90
I
l_
L
01 234
567
541- 8541-
tA1
54154l00079 00080 00081 00082
5,392.59 CONTRACTURAL SERVICES 062.O462. 050 . 028 1-1-240 6 50 61- 541 00097 QUCK FILL/OIL AB WNDSHLD FLUfD

SHOP PRO DEF O

WNDSHLD FLUID
FUEL CAP 06/20

TRTLWAX WASH O
066/
06 z46/
sF.B 6/24
/2024' 2024/2024
za
l_3 31-O7
2 35
65556I21-
48 85
0462041-8041-80 418
046204t-1
448544854485448544854485
810 8
0'723
100610071_4r91-'7 84
54r 54r54]- 541541-541-
0001_6 0004100046000450004800096
SPECIALSPECIALSPECfALSPECIAL
VEHfCLEVEHICLE *VENDOR TOTAL

DEPARTMENT EXPENDEPARTMENT EXPENDEPARTMENT EXPENDEPARTMENT EXPEN MAfNTENANCE /OPERMATNTENANCE / OPER
062
001
0010 01_062
2024 001
o29032o32 t_0
9 291-
32 ACS F]NANCIAL SYSTEM
06 /27 /2024 16:08:32

VENDOR NAIVIE
DESCRfPTION
CAL AG OUTHOUSES ].02 POMEGRANATE 6 WBG PORTA POTTIES

BSK ASSOCIATES
BACTI 06/2024
BACTr O6'/2024
WEEKLY EFFLUENT 06/2024
Schedu]e of Bills

AMOTINT ACCOUNT NAME
CONTRACTURAL SERV]CESCONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTALCONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL CAPITAL OUTLAY_SEWER PLA CAPITAL OUTLAY-SEWER PLA *VENDOR TOTAL L457 8
l-5021]-5283
AHAHAH
0005700056 /245/24
o28028028
060060060
080080
o463
0463
0462
042r042L
05306306200r_00r_
062062
50505050
000000
00 83
83 8686
L20293200285
485
050050060060
050505050505
0010 01-001051 nA)063
91-
79 25
7T66
57 4244
00 FUND & ACCOUNT CLAIM INVOTCE
466946'7 0
C]TY OF WOODLAKE GL54OR-VO8 .21 PAGE 2
PO# F/P ID LINE
541- 00042 541 00043
000180001900049
541,541-
5 41-
541-541-
546546546546546546546546546546

CENTRAL VALLEY ASPIIALT
WWTP CLEAN LANES 06/24WW PHASE 2 CLN LNS 6/24
L7 ,970 LL,002 28 ,912 0462 0462
060.028060.028
054054
02L02]-
10418 9l_ 0419 0
coHEN/
RESE

CLAYTON
RVE SHrFT 06/2024
DEPARTMENT OF .JUSTICE
BLD ALCOHOL ANALS]S 6/24
DUARTE/FERNANDO JUAREZ FF OPNING WEEKND 06/24
FRESNO OXYGEN LIQUIFIED GAS 06/24

GAS COMPANY/THE
CTTY OF WOODLAKE crrY YARD 05/202 325 E. ANTELOPE FIRE STATTON 06l

IBARRA SR/FELIPE
CLEAN RESTROOMS 06/24
]NNOVATIVE DR VIS
VISVIS
qnn nnr_05.00200.00L'73.34
83 VOLI]NTEERS - STIPEND

CONTRACTURAL SERVICES

FLAG FOOTBALL
oo4.041-4. 050 . 0600 0 1 . 0 4 1 1 . 0 6 0 . 0 2 8
o0L.o42L.060 . 073
SPECIAL DEPARTMENT EXPEN 001.0418 .060.029
UTIL]T]ES UTIL]TIES UTILITlES
UTfLITIES *VENDOR TOTAL
001.0410001.0418
004 .04I4oo4.o41-4
6/6-6/21/247 43958
JUNE 2024
3r592065456/12-6/23/24
541-
CA154L
00026
000440 0 041_
00015
6/24 00010
000110001200013
000010000100001
00001
541 54r
EA1FAA
.A
z4
46/
20 L4
2131
],57
02L021-
600.00 CONTRACTURAL SERVICES ool_.o42L.060 . 028 541 0 0 017 0000l_0
2 00
2 L6L2
ITITITITfTITIT DERMATOLOGY o6 / 2024 o6'/ 2024 06 / 2024 06 / 2024 06 / 2024 06 / 2024 o6'/ 2024 o6'/ 2024
o6/2024o6 / 2024
o6'/ 202406 /2024
45 989167aa74

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEAI,THHEALTHHEALTHHEALTHHEALTHHEALTH INSURANCEINSURANCE]NSURANCE]NSURANCETNSURANCEINSURANCEINSURANCETNSURANCE]NSURANCEfNSURANCE]NSURANCEINSURANCE 0010010 01-0 01_001001
o402
0403
o404
0405041-5o 41-60 418o 421,0422
046] 0462o463
050050050050050050
008008008008008008008008008008008008
00001_ 000010000100001_00001_00001_00001-00001_
546
546

VIVI VIVI VI
VTVI
V]

DRDRDRDRDRDR

DRDRDRDRDR
a
s
42 00

SITSITSITSIT
00000
VIS IT 0
33 ACS FINANC
06 /21 /2024

IAL SYSTEM
16: O8:32 Schedule of Bifls CITY OF WOODLAKE GL54OR-V08.21 PAGE 3

VENDOR NAME

DESCRIPTION
fNNOVATIVE

DR VISITDR VISITDR VTSIT

DR VISITDR VISITDR VISIT
A]VIOUNT ACCOUNT NAIVIE FUND & ACCOTINT CLATM INVOICE

PLAZA RENTAL
PO# F/P ID LINE

DERMATOLOGY
06 /202406 / 202406 / 2024
o6 / 202406 / 2024a6 / 2024

IZQUIERDO/MARIA
CLNG DEP RFND 06124

KAWEAH DELTA MEDICAL CEN
SERVTCES 06/2024SERVICES 06/2024SERVTCES 06/2024SERVICES 06/2024sERV]CES O6/2024 SERVfCES 06/2024 SERVICES 06/2024SERVICES O6'/2024SERVTCES O6/2024SERVTCES 06/2024SERVTCES 06/2424SERVTCES 06 /2024SERVTCES 06/2024SERVTCES 06/2024SERVICES 06 /2024 sERVTCES O6/2024
SERVICES 06 /2024SERVTCES 06/2024

KINGS MEDICAL CENTER INC
PRWRK PHYSCL BERNAL 6/24

KNIGHT/JESSE
RESERVE SHrFT 06/2024
LEAGUE OF CALIF CfTfES
MEMBERSHIP M'IG 06/2024

LORING/ISAIAH
RESERVE SHIFT O6/2024
MART]NEZ/MARIELA CLNG DEP RFND 06/2024MARTINEZ/MARTIN SFIFT COVERAGE 7 6/24 04531?T20111
97 0412
o42904060460
044r
0s0050050050050050
008
008008008008008
00100
0 40
2 '773
l
4 1-6
5 4
0 3
9000
302
HEALTHHEALTHHEALTHHEALTI]HEALTHHEALTH
*VENDOR

INSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCE
TOTAL
546
546546546
00001
0000100001000010000100001-
001
029
001
060072
04L0010 01-001001001
001061
546546
546546
546546546
1OO. OO DEPOSITS FORM OTHERS 001.0000.200.035
231268
6/1-0/20246/27 /2a246/e-6/20/24P&R 24-034
6/e/2024
541 00065
00066
0002'7
0010200032
0006400030
1-1 .95 t2r .60

88.74 362 .00
125.00

HEALTHHEALTHHEALTH
T{EALTI{HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
INSURANCEINSURANCEINSURANCEfNSURANCE

INSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
18 L4
40 998352
26 34
qq
t_ 1_921-284
9A
062063001
029
001060072 04r
0404
040504t-5
0416
0 4180 421-0422
046L
0462
0463 04r2
04290406
o460
0412 044I
546546546
546546546546546546546546546546
0000200002000020000200002
000020000200002000020000200002
00002000020000200002
00002
00002
0402
0403
008008008008008
008008008008008008008
008008008008008008
050050050050
0500500500500s0050050
0500500500s00s00s0050
001001001
00002
100.00500.00
l-00.00l nn nn

CONTRACTURAL SERVICES

VOLUNTEERS - STIPEND

TRAVEL, CONFERENCES & ME
VOLUNTEERS _ STIPEND
DEPOSITS FORM OTHERSVOLUNTEERS _ STIPEND
001004
001004001
004
0 411
0414
0401
0414
0000o414
028
050030060035
060
541
541-541-541-54L541
060
050060060200
060
34 ACS F]NANC 06/27/2024 ]AL SYSTEM 1-6 :08 :32 CITY OF WOODLAKE GL54OR_V08.21 PAGE 4 PO# F/P ID LINE
541 00029541 00058541 00028

VENDOR NAME

DESCRIPTION

MORENO/ARMANDO
sHrFT COVERAGE 3 06/24

MLINICIPAL MATNTENANCE EQ
3WAY BALL VALVE 06/24

PALOMO/SAUL
RESERVE SHIFT 06/2024

PRINCIPAL LIFE INSURANCE

EMPLYR CONTRBTNSEMPLYR CONTRBTNSEMPLYR CONTRBTNS

EMPLYR CONTRBTNSEMPLYR CONTRBTNSEMPLYR CONTRBTNSEMPLYR CONTRBTNSEMPLYR CONTRBTNSEMPLYR CONTRBTNSEMPLYR CONTRBTNSEMPLYR CONTRBTNSEMPLYR CONTRBTNSEMPLYR CONTRBTNSEMPLYR CONTRBTNSEMPLYR CONTRBTNSEMPLYR CONTRBTNSEMPLYR CONTRBTNSEMPLYR CONTRBTNS POLlCE EMPLOYEES FIRE EMPLOYEES O
QUAD _ KNOPF crvrc CENTER 06/2o2
crvrc CENTER 06/202
WOODLAKE GAS STN 6/

KAWEAH & CYPRSS MAP
HILLSTDE ESTATES O6
PH 3 STRM DRN BSN 6
ANTELOPE CRK PARK 6
KAWEAH AVE SBDVSN 6CA,JON RNDABT 06/202 MLBRY ESTATE SBDVSN CLN CA BEAUTY PRO.J
GENERAL SERVICES O6
crvrc CENTER 06/202crvrc CENTER 06/202KAWEAH STRM DRN PRJ 6/24WDLK 24/25 LLAD 06/24 Schedul-e of Bills

AMOUNT ACCOUNT NAME FUND & ACCOUNT
4OO. OO VOLUNTEERS _ STIPEND 0 0 4 . o 4L4 . 0 6 0 . 0 6 0 223 .66 SPECIAL DEPARTMENT EXPEN O62.0462.060.O29
375. OO VOLUNTEERS STTPEND 004 .04L4.060 . 060

CLATM INVOICE
6/LB/2024
023435
6/3-6/24/24
06 /24o6'/ 2406/24 o6/2406/24 o6/24o6'/ 24o6/24o6/24o6'/ 2406/24 06/24o6'/ 2406/24 06/24 o6'/ 24o6'/ 24 06/24o 6'/ 24
6 /2024
54 36
1-23
40 3l131
890649
2 )a
66 606
1-
,
471-
490 4,L19
04020403
o404
04050415
04]-6
0 418
042r
0422
046L
0462
o463
04L204290406
Q 460
o4720 441, O4LI
o4L4
050
0500500500s00500500500500500s00500500s00500500500500s0050 008008008008
008008008008008008008008008008nne008008008008008
202420242024202420242024
202420242024
2024
2U 24
54r541-54L541 54r
54r 54r547541-54rtAl
541
541-541-541-541-541-54L54r
I95352z3
0010010 01-001001001001001001
06L
u6z
0630 01-
029
0 01_ 050072
04L
00100100100r_00r0500010 01-0220010 01-001001001060
029
6L
01 63
02 z)
51 2542)a4533
7L
T{EALTI{HEALTHHEALTHHEALTHHEALTHHEALTHI{EALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR

TNSURANCEINSURANCE
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE TOTAL

JULJULJULJULJULJULJUL
JUL
.JULJULJUL
JULJULJULJULJUL.]UL.TULJULJUL
YY

YYYYYYYYYYYYYYYY
YY
0005200052
00052000s2
005200s2005200s2
0052
0052
00000000000000
53))7t
/a
90 202020202020202020
2424242424242424
00520052
0052
00s200520052oo520052
rb151-5
50 04o404o4
1-656
36 '78
o202Br_ 489580
001004
0005300054
4 4246/
/24 /24 /24 '/ 24
4 80
4040
800088
44 44
60 /a
080080060060050060080050050050060080080080060
EA'
542
028028028029
539
028028028028o28
542542
069o28
r233731-233731-23'730 L2373r1-237321-237331-23734r237351-23'7361-237 3 7 1-23'738
L23739
1-23'7 40L237 40
1-23'7 4I
L237 42
541- 54r
54]- 54r54r 54r
54L
543- 54r 54r 54r
5 41-
541-
541
54L 54r
00098
0009900091000900009300084000830008600087
00092
000890009400r_000 0101000850009s
790
1909tL95 r111_1987 1,2
518680zzb
s395551-271-27
aol

CIVIC CENTER CIVIC CENTERCONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICESSPECIAL DEPARTMENT EXPEN

ANTELOPE CREEK PARK

CONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICES

CONTRACTURAL SERVICES CIVIC CENTERCIVTC CENTERKAWEAH STORMWATER PROJEC CONTRACTURAL SERV]CES
0406
0550
2424
L, L,
6/ 06/ /)a
44 I,q
0407
o41-60590o 41,6o 41,6 o4t6040 6
00 2,823 o
055
046
042
35 ACS FINANCTAL SYSTEM
06 /27 /2024 16 :08 :32

VENDOR NAME

DESCRIPTION

OUAD - KNOPF

MLBRY&NRNJO RNDABT

REYNOSO/GABRIEL
SHFT CVRGE 3
SHFT CVRGE 2

RESERVE SHIFT
40 no
48 400.00200.00
500.00
1, 100 . 00
135
6 ,169 6 ,904
66bt67
00 o6 / 202406 / 2024
o6 / 2024
/24 e/z
06/ 6/
2l
0s900590 3,L40 42,838
65 ,396
7 51- 75r 6/ e'/ 2424
Schedule of 8111s

AMOUNT ACCOUNT NAME
CONTRACTURAL SERVICESCONTRACTURAL SERVfCES *VENDOR TOTAL 5OO. OO VOLUNTEERS STIPEND5OO. OO VOLUNTEERS STIPEND
VOLUNTEERS - STIPENDVOLUNTEERS - ST]PEND VOLUNTEERS - STIPEND *VENDOR TOTAL 5OO. OO VOLUNTEERS STIPEND
4 ,
7 71. .1-1- UTILITIES

CITY OF WOODLAKE
GLs4OR_VO8 .21 PAGE 5
FUND & ACCOUNT PO# F/P ID LINE
023
022
oo4.04L4.060 . 060oo4.o4r4. 060 .060
004.0444.050.050
004 .0414 . 050 . 060
oo4 .04L4.060 . 060
004.04L4. 060 .060
CLA]M INVOICE
1-237 451-237 456/s-6/26/24
6/4-6/25/24
0008800103
028028 541, 541
RAMos/JoSE
RESERVE SHIFT 06/2024
RENTER]A/RAUL RESERVE SHrFT 06/2024
1-7 9631-61-00 6116/7-6/28/2024FOOTBALL BOOST
541 00025
541 00033541 00023 54L 00022 54l- 00024
541_ 00034541 00051
54L 00062
541 00063
541_ 00050541- 00055541 00031
541 00020
6/a9/2024 6/20/20246 /22-6 /30 /24

SANDOVAL/MATTHEW
RESERVE SHIFT 06/2024
SOUTHERN CAL]F ED]SON CO PARKS/REC 06/2024

STILLWELL/DAVID
INTEREST O6l2 pRrucrpnl ob,z
0 0 1 . 0 4 2 1 . 0 5 0 . 0 2 1
TNTEREST EXPENSE 062.0462.060.055
SEWER LOAN 24OK D STILLW 062.OOOO.200.064 *VENDOR TOTAL 6/L-6/23/24
AUGUST 2024AUGUST 2024
o24
2024
U.S. POST OFFICE
FIRST CLSS PRESRT 6

FIRST CLASS PRESRT

FIRST CLASS PRSORTPSTGE FOR UTLTY BLSPSTGE FOR UTLTY BLSPSTGE FOR UTLTY BLS ULINE
CLEANING SUPPLIES 06/24
VALERO BROS.

PRoPANE 06/2024

WELCH/ZACHARY
RESERVE SHIFT 06/2024

WHS FOUNDATION
FLAG FOOTBALL CL]NIC
4242424
24 106
105106
4, 000 4, 000 4,000 t2 ,320
06106206306r062
063
046]- 04620463046L
0462
0463
POSTAGEPOSTAGEPOSTAGEPOSTAGEPOSTAGEPOSTAGE *VENDOR TOTALCONTRACTURAL SERVICES OO1SPECIAL DEPARTMENT EXPEN OO]- VOLUNTEERS - ST]PEND OO4
4OO. OO FLAG FOOTBALL
050060050060060060
022022022022022022
54LI A154r
54]- 541
000380003900040000350003600037
38 22
60 000000
.JUNEJUNE.JUNE
202420242024
a ,894 .07

40.00 500.00
04I2
041_8
04l-4
050060060
028029
060
oor -o421-.060 - 073
36 ACS FINANCIAL SYSTEM
06 /2't /2024 L6 ?08:32

VENDOR NAME

DESCRIPTION

WOODLAKE GROWERS SUPPLY
wrRE 06/2024
c. PANEL 05/2024SUPPLIES 06/2024

AMOUNT ACCOUNT NAME
Schedul-e of Bi1ls
MA]NTENANCMAINTENANCMATNTENANC

FUND & ACCOUNT CLAIM TNVOICE

CITY OF WOODLAKE
GL54OR_VO8 .21 PAGE 6
PO# F/P ID LINE
54L
541-
T2 r,784
4 1
'OO
041-4041-404L4
060060060
004004004
1333
88 34

FTRE STATION
FIRE STATIONFIRE STATION *VENDOR TOTAL
03 4
44 3
0 3
7935
47 zv3294 aoA
2 56
0005900051
541 00060
37 ACS FINANCIAL SYSTEM
o6 / 27 / 2024 1-6 :08 :32

VENDOR NAME

DESCRIPTION

REPORT TOTALS
Schedule of Biffs

FUND & ACCOUNT CLAIM INVOICE
CfTY OF WOODLAKE
GL54OR-V08.21 PAGE 1
AMOUNT ACCOUNT NAME PO# F/P ID LINE
1AL A'7n 1L
RECORDS PR]NTED - 000156
38 ACS FINANCIAL SYSTEM 06/27/2024 15:08:32 Schedule of B111s

THE PRECEDTNG LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY
C]TY OF WOODLAKE GLO6OS-VO8 . 21 RECAPPAGE
GL54 OR
39 ACS FINANCIAL SYSTEM
06/27 /2024 16 zlL:a4

VENDOR NAME

DESCRIPTTON

ABH FOX SOLUTIONS
zooM DOME 05/2024
AT & T MOBfLITY
FD CELL PHONES 06/24
AT&T
PHONE CLST JACK 06/24
ROAD YARD 06/2024RD YARD LrNE 06/2024 CITY HALL F}.y' 06/2024WWTP ALARM 06/2024 ROAD YARD 06/2024
WTR TOWER ALARM 06/24
ATRPORT ATM 06/2024
RD YARD FAX 06/2024

AT&T (NEW)
oN 6/24
/ 2024

ATLAS COPCO COMPRESSORS
WWTF GASKET/SEAL O6/24
Schedule of Bi1ls

AMOUNT ACCOUNT NAME FTIND & ACCOUNT
430.90 PARKS AND REC EXPENSES 001.0421 .060.042
1-,425 .97 TELEPHONE oo4.o4L4.060 .020

CLAIM INVOICE
61-652333'7322

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 1
PO# F/P ID LINE
541 00021541 00014
3'73037606030212730
343
14 55
95 4
8 84
) aa.

L8'7
222
74qq99
1-64
10 9
ZY I
b/
42 5866664L
5656
41-
03 060060060060060060060060060
o20
020o2002002002002002L020
54r
543- 54r541,541-541-
541 54r
EA1

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE

TELEPHONETELEPHONE

UTILITIES
TELEPHONE *VENDOR TOTAL
001063
o41
001
0 418
0463044]-
0 418
0 01_001001001062
O4LL0 418 00001_ 00009
0000200003 041_ 8 0 410
0462
05/20-6/1-9/24 05/20-6/re/24 5/20-06/19/24 q/)A-.'a/io/)a 4'/ro - oZ'ti-g'tii 5/20-06/re/24 5/20-6/19/24 s/20-5/19/24 5/20-6/te/24 5656555656
565656
0000400008000050000600007

FD INTERNET USE O
GENERAL ADMIN O5l
CITY CLERK 06/2o2
FTNANCE 06/2024
PLANNTNG 06/2024
BUILDING . INSPECTI
PW/ENGINEERING O6

DADTQ AE /'A'A
srilirEri"66i5oza, REFUSE O6/2024
SEWER 06/2024
WATER 06/2024
PD fNTERNET USE O

YARD INTERNET USE

CITY HALL PHONES

PD OFFICE PHONES
6 /24244
6 /24
6/24
o6/24o6'/ 24
2824
1-6
46 94aa
60 960093
aa33)z55

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE
TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE *VENDOR TOTAL

SPECIALSPECTALSPECTALSPECTAL
VEHTCLEVEHICLE *VENDOR TOTAL
00400100r"00100r001001001
0010510620630 01_001001001
041-40402
0403
0404
04050 415
04]-6 0424
0422
0464
0462
0463041a
041_ 8041_ 00 411
54L541- 54r
541-
5 41_
541- 54rEAl541-54]- 54L54L541-541-54L
54]-
i)A
o20020o20
020
020
020
020
020020020020020
050
050060050060050060060060060060060
060050050060
020nrn
020
568022].90r 568022]-90r 5680221-904568022190r
0 0570068006900700071-
00'72
0073
00000000000
0 000
0077
0078ool 9
000160004700045
)91_ l_
8022L90L
8022L90L
I0221-9 Q1-
8022L90L8022r90L
010t_ 0l001 4 0075 0076
00800081
58a1Q2
6T
2a48
85 BO22
80228022
568022L907568022]_90]_ 94325rr9089 43251-1-908
r124065061-
T9191,9
1 00082
54r OOO9'7
000450004800096
5,392.59 CONTRACTURAL SERVICES 062.0462. 050 . 028

AUTOZONE STORE
QUCK FILL/O]L WNDSHLD FLUfD

SHOP PRO DEF

WNDSHLD FLUID
FUEL CAP 0512

TRTLWAX WASH
4485
ABS 06/
o6/?
06/
RB 6/24
2024
024
2U 24

28.35 133.65107.55
DEPARTMENT EXPENDEPARTMENT EXPENDEPARTMENT EXPENDEPARTMENT EXPENMAINTENANCE/oPERMAINTENANcE/oPER u6z001001001062001
0462
0 4180 4180 41804520411
060060060060050060
029 nto029029032032
4485988108
44859907234485991-0064485991-007448599L4t94485991_1 84
EA1
5 41-
541-54]-541-
02406 / 2024
40 ACS FINANCIAL SYSTEM
06 /21 /2024 1-6:1-1-:1-4
VENDOR NA]VIE

DESCRIPTION

CAL AG OUTHOUSESCENTRAL VALLEY ASPHAL
WWTP CLEAN LANES 06WW PHASE 2 CLN LNS
l-02 POMEGRANATE 6/24
WBG PORTA POTTIES 6/24
200.00285.00
485.00
T/za/ 4 CAPTTAL OUTLAY_SEWER PLA 062.0462. O8O.054 CAPITAL OUTLAY_SEWER PLA 062.0462. O8O.054 *VENDOR TOTAL

AMOUNT ACCOIINT NAME
Schedule of Bills
CONTRACTURAL SERV]CESCONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTALCONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL

STIPEND

CONTRACTURAL SERVICES
UTILITIESUTILITIESUTILITIESUTILITIES *VENDOR TOTAL

CTTY OF WOODLAKE
GL54OR_V08.21 PAGE 2
FUND & ACCOUNT PO# F/P ]D LINE
00L.042L.060.028 001.0421.060.028

CLAIM INVOICE
AHAH
AH
46 6946'7 0
10 418 910419 06/6-6/27 /24'7 43958
JUNE 2024
3r59206545
BSK ASSOC]ATES BACTr 06/2024
BACTr 06/2024
WEEKLY EFFLUENT 06/2024
8686
1_20 293
000
0 5555
000100010004
000000
00042
00043
54L54r
1-45181-502715283
028
nrao2a
060060060
0463
04630462
063063o62
541
54754L
8 99
541 54r 5156
r't,970.00 11, 002 . 83
28 ,
9"72 .83

COHEN/CLAYTON
RESERVE SHIFT O6/2024
DEPARTMENT OF .fUSTICE
BLD ALCOHOL ANALSIS 6/24
DUARTE/FERNANDO .fUAREZ
FF OPNING WEEKND 06/24
FRESNO OXYGEN LIQUIFIED GAS 06/24
5OO. OO VOLUNTEERS oo4 .04L4. 060 . 060
001.041-t-.050.0280 0 1 . 0 4 2 l- . 0 6 0 . 0 7 3
044 .04L4004 .0414
060060060
060
02r 02r
o21-o21-
541- 00026541 00044541 00041541 0001_5
541 00010541_ 00011 541 00012 541 00013
10s.00
1-73.34
2OO. OO FLAG FOOTBALL
SPECIAL DEPARTMENT EXPEN OO1. 04].8 .060.029
GAS COMPANY/THE CITY OF WOODLAKE crTY YARD O6/2024 325 E. ANTELOPE 6 FIRE STATION 06l2 6/24 83.91 1A a6 27.25 3L.]L L51 .66 04 10 0 418 o402
0403
0404
001001
008008008008008008008008008008
008
008
0500s00s00500500s0050050050
0500500s0
00100100100100100100100r_0 01_
0 24
IBARRA
CLEAN
FELIPEsrRooMS 06/24
SR/
RE 500.00 CONTRACTURAL SERVTCES ool-.o42L.060.028 6/12-6/23/24 541- 0 0 017

INNOVATIVE DERMATOLOGY

DR VISIDR VTSTDR VISIDR VISI
DR VISIDR VISIDR VISIDR VISIDR VISIDR VIS] DR VISIDR VISI "r 06 / 2024 T O6/2024 T 06/2024 T 06/2024 T 06/2024 T 06/2024 T 06/2024 T A6/2024 T O6/2024 T 06/2024 T 06/2024 T O6'/ 2024 45989742006727'74 5l 424400 0405 0 415 04]-6 0 418 042]- 0422 046L 0462 o463 546 546 546 546 546 546 546 546 546 546 546 546 0000102002 L6L2 HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE TNSURANCE INSURANCE INSURANCE INSURANCE INSURANCE 0 61- o62 063 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 I11I11LI1111 41 ACS FINANC]AI, SYSTEM 06/21/2024 16:A1:14

VENDOR NAME

DESCRIPTION

INNOVATIVE DERMATOLOGY
Schedule of B111s CITY OF WOODLAKE GL54OR-VO8 .21 PAGE 3 FUND & ACCOUNT PO# F/P ID LINE
001 . 0000 .200 .035
CLATM ]NVOICE

PLAZA RENTAL

AMOUNT ACCOIINT NAME
DR

DRDRDRDRDR
VISVfS
VISVTSVIS vfs
rr 06/2024 rT 06/2024rr 06 /2024 tr 06'/ 2024
rr 06/2024 tr 06/2024
40 99835Z
z6
0 0l_000
40 77)7
4 76
5 4
88 03
9000
302
04L204290406
0460o472o 441-
0500s0050050050050
04 5323
1-2011l- 9l
001029001060072o 41-
008008
008008008008
546
546546546546546
HEALTH
HEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCE
INSURANCEINSURANCEINSURANCE]NSURANCETNSURANCE
IUfAL
541 00065
0 01_00100r00001
000010000r_
0000200002000020000200002
000000

IZQUIERDO/MARIA
CLNG DEP RFND 06124

KAWEAH DELTA
SERVICES 06SERVICES O6SERVICES O6SERV]CES O5 SERVICES O6SERVICES 06SERVICES 05SERVICES O6SERVICES O6 SERVICES O6SERVICES O5
SERVTCES 06
SERVICES 06SERVICES 05SERVICES 06SERVICES O6SERVfCES O6SERVICES O6 100.00 DEPOSITS FORM OTHERS
MED] /2o2
/ 202 '/202
'/202
/202 '/zoz
/ 202/ 202
/ 2o2 '/ 202
/.202 / 202 '/202
/202
/ 2o2 '/ zoz/ 2o2 '/ 202
CAL CEN44
4 44
444444444
4444
t7
]-2]-
362 .0012s.00
t_00.00500.00100.00l_00.00

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTH UEAT +UHEALTHHEALTHHEALTHHEALTH *VENDOR
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCEINSURANCE]NSURANCEINSURANCE
TOTAL
'74
181-4
008008
008008008008008008008
95 60'7434
991-1921-284
91-
0402
0403
0404
04050 4150 41-604r-80 421-0422
046L
0462
046304L2
04290406
0460
04't2 o44r
0s00500500s0050050050050
050
546546546546
546546546546546s46546546546546546546
546546
00002000020000200002000020000200002
000020000200002
001001001001001001001
0010 01_06r062053001029001060
050050
000020000200002
0720 41-
0500500s0
008008008008008
008008008008

KINGS MEDICAL CENTER INC
PRWRK PHYSCL BERNAL 6/24

KNTGHT/JESSE
RESERVE SHIFT 05/2024

LEAGUE OF CALIF CITIES
MEMBERSHIP MTG 06/2024
LoRING/ISAIAH
RESERVE SHIFT 06/2024
MARTINEz/MARIELA
CLNG DEP RFND 06/2024
MARTINEz/MARTIN SFIFT CoVERAGE I 6/24
CONTRACTURAL SERVTCES OO1
VOLUNTEERS _ STIPEND OO4
TRAVEL, CONFERENCES & ME OO1
VOL{'NTEERS . STIPEND OO4
DEPOSTTS FORM OTHERS OO1
VOLUNTEERS - STIPEND OO4
04tI
04L4
04 01_0 41-40000
04L4
060060
060060
200
060
028
060030
05003s060
2372686/L0/2024
6 /21 /20246/e-6/20/24
P&R 24-034
6/8/2024
541 00066
541 00021
541 00102
541_ 00032541_ 00064541 00030
42 ACS FINANC 06/27/2024 IAL SYSTEM a6 :1L : L4 Schedule of BiIls

ACCOUNT NAME FUND & ACCOUNT
VOLUNTEERS - STIPEND OO4.O4L4. O6O. O6O
SPECIAL DEPARTMENT EXPEN 062.0462.060.029
VOLUNTEERS - STIPEND O04. 0414. O6O. 06O

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 4
PO# F/P ID LINE VENDOR NAME DESCRIPTION

MORENO/ARMANDO
sHrFT COVERAGE 3 06/24

MUNICIPAL MAINTENANCE EQ
3WAY BALL VALVE 06/24

PALOMO/SAUL
RESERVE SHfFT 06/2024
PR]NCIPAL LIFE fNSURANCE EMPLYR CONTRBTNS

EMPLYR CONTRBTNSEMPLYR CONTRBTNSEMPLYR CONTRBTNS

EMPLYR CONTRBTNS

POLICE EMPLOYEESFIRE EMPLOYEES O
QUAD - KNOPF crvrc CENTER 06/2024 cTvrc CENTER 06/2024
WOODLAKE GAS STN 6/24
KAWEAH & CYPRSS MAP 6 HILLS]DE ESTATES O6l2 PH 3 STRM DRN BSN 6/2 ANTELOPE CRK PARK 6/2
KAWEAH AVE SBDVSN 6/2
CA,JON RNDABT 06/2024
MLBRY ESTATE SBDVSN 6
CLN CA BEAUTY PRO,J 06
GENERAL SERVICES O6l2
crvrc CENTER 06/2024crvrc CENTER 06/2024KAWEAH STRM DRN PR,J 6 WDLK 24/25 LLAD 06/24
AMOUNT
400.00
223 - b6375.00

CLATM INVOICE
6/r8/2024
023435
6/3-6/24/24
)2
54 36
1_23
40 31
131890649
2 29
66 6
0 6
790790
1 0?1
9 51-
1, 111 1, 198
7725l_ 8 680
226
1,539 q qqq
1-271-27 29r
2 ,823
06 /24 o6/24o6'/ 2406/24 06/2406/2406/2406/2406/2406 /24 06/24 o6'/ 24o6/24o6 /24o6'/ 24 o6/24o6'/ 24o6'/ 2406/24
6 / 2024
1-95352
L ,41L 490
HEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEAI,THHEALTH HEALTHI{EALTHHEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
04020403
0404
04050 415o41-6041_80 421-
001
029
001060o72041
001004
0462
046304L2
042904060460o412
0444
0 411
04L4
541 00029541 00058541 00028
0009800099
25 42
204533'7r
53))
7L75901"66636
541-54L54754L 54r54L 54r5 41-541 54r5 41,
547 54r541-54L54L54L541 54r
00052
00052
00052
000s2000s200052000520005200052000520005200052000s200052000s20005200052 000520005300054
6I
o7
63 o2
z3
5740
40 8000
0010 01_00r"00100100100r_ 001001
061062063
008008008
JULY 2024JVLY 2024JULY 2024JULY 2024
JULY 2024JULY 2024JULY 2024JULY 2024JULY 2024JVL'. 2024JVLY 2024JULY 2024JULY 2024JULY 2024 JULY 2024JULY 2024JULY 2024
JVLY 2024
JULY 2024JULY 2024
0422
046A04060550
04l-6
001001
00000000000
000000
008008008008008008008008008008008008
008008008008008
542
028
o28028
029
539
028
028
028028
505050505050
5050505050
080080060060060
060080060149060060
4,1-79 .78
2424
24 4
A
44 I
4 o2
028l_ 48958080
0010 01_001060001001022001001001
001001060
029
04l-604L6
046 00 4070 41,60590
04L604]-6 04l-60406
05500460
o429
060080080080060
028 q4)542
069
o28
00087
00092
0008900094001000 0l- 01000850009s
CIVIC CENTERCIVTC CENTERCONTRACTURAL SERVfCESCONTRACTURAL SERVICESCONTRACTURAL SERVICESSPECIAL DEPARTMENT EXPEN

ANTELOPE CREEK PARK

CONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICES CIVIC CENTERCTVTC CENTERKAWEAH STORMWATER PROJECCONTRACTURAL SERVTCES 1-23313]-233731-237 301-23131-r23'7321-23133L237 3 4
1-23'735L231361-237 371-237381-23'739L231 40
L237 40
1-23'7 4r
L23 t42
5 41-
541-541-EA154r 54r54L 54r
( A1
5 41-
541-541-
5 41-
541, 54r
00091000900009300084
0008300086
/24
88 44
6075
43 ACS FINANCIAL SYSTEM 06/27/2024 a6:]-1- 1-4

VENDOR NAME

DESCRTPTTON

QUAD - KNOPF

MLBRY&NRNJO RNDABT

AMOUNT ACCOUNT NAIVIE
Schedul-e of Bills
CONTRACTURAL SERVICESCONTRACTURAL SERVTCES *VENDOR TOTAL VOLUNTEERS . STIPEND

VOLTINTEERS - STIPEND
VOLUNTEERS - STIPEND *VENDOR TOTAL

FUND & ACCOUNT
023.0590 .151-.028022 .0590 .7 51- .028
004.04'J.4. 060 . 050
004.0414. 060 . 060 004.04r4. 050 . 060

CLAIM INVOICE
laaaAE
1231 456/5-6/26/24
6/4-6/25/246/r-6/23/24
AUGUST 2024AUGUST 2024
,JIINE 2024.IUNE 2024JUNE 2024

CITY OF WOODLAKE
GL54OR-V08.2]. PAGE 5
PO# F/P ID LINE
541 00088 541 00103
6/re/2024 6/20/2024 6/22'-6/3o/24
404948
00000000
6/24 6/24 3,L40 42 ,838 65,396

RAMOS/JOSE
RESERVE SH]FT 06/2024

RENTERIA/RAUL
RESERVE SHrFT 06/2024

REYNOSO/GABRIEL
SHFT CVRGE 3 06/2024SHFT CVRGE 2 06/2024
RESERVE SHrFT 06/2024

SANDOVAL/MATTHEW
RESERVE SHIFT 06/2024

SOUTHERN CALIF EDISON CO
PARKS/REC 06/2024

STILLWELL/DAVID
INTEREST 06/2024
PRTNCTPAL 06/2024
5OO.OO VOLUNTEERS _ STTPEND 004.041-4.060.060
5OO. OO VOLUNTEERS STIPEND 004.0414. 060 . 060
541 00025541- 00033
400
200
500
54t547
00023
00022
00024
1, 100
500
4 ,77L
OO VOLUNTEERS STIPEND 004.041-4.060 . 060
11 UTILITIES 001-.042L.060 . 021
INTEREST EXPENSE 062.0462.060.065
SEWER LOAN 24OK D STTLLW O62.OOOO.2OO.O54 *VENDOR TOTAL L1 963L6L0
0 611
6/7-6/2e/2024FOOTBALL BOOST
541 00034541 000s1
541_ 00062 541 00063
s41 000s0541 00055541 00031541 00020
135.38
5 ,7 69 .226 ,904.60
l_06l_06
U.S. POST OFFICE
FIRST CLSS PRESRT 6

FIRST CLASS PRESRT FIRST CLASS PRSORTPSTGE FOR UTLTY BLSPSTGE FOR UTLTY BLSPSTGE FOR UTLTY BLS ULINE
CLEANING SUPPLIES 06/24
VALERO BROS.

PROPANE 06/2024
WELCH/ZAC}IARY RESERVE SHIFT 06/2024

WHS FOUNDATION
FLAG FOOTBALL CLINIC 400.00 FLAG FOOTBALL
/24
e /z+ 06/24 6/24
6/246/24
A4,
106000000

POSTAGEPOSTAGEPOSTAGE
POSTAGEPOSTAGEPOSTAGE *VENDOR TOTALSPECIAL DEPARTMENT EXPEN 001.0418 .O6O.O29 5OO. OO VOLUNTEERS STTPEND 0 0 4 . 0 41-4 . 0 6 0 . 0 5 0 666'76'7
00000000
06106206306l_062053
046r
0462
0463 046r
0462
o463
060060060050
060060
022uzzo22022A))
541-541, 54L
541
54L541
000000000000
3839403536
3'7
000 4,000 000
12 ,320
L,894.07 CONTRACTURAL SERVTCES 00L.04t2.050.028

40.00 0 0 1 . 0 4 2 t- . 0 6 0 . 0 7 3
44 ACS FINANCIAL SYSTEM 06/27/2024 A6:Ar-.L4

VENDOR NAME

DESCRIPTION

WOODLAKE GROWERS SUPPLY
wrRE 06/2024
c. PANEL 06/2024SUPPLTES 06/2024
AMOUNT
Schedule of Bi11s
ACCOUNT NAME FUND & ACCOUNT CLA]M INVOICE

CITY OF WOODLAKE
GL54OR-VO8 .21 PAGE 6
PO# F/P TD LINE
1"2 .1"3 r,78L.33 4.88
L,'798 .34
FIRE STATIONFTRE STATIONFIRE STATION *VENDOR TOTAL
MAINTENANC OO4.O4I4MAINTENANC OO4.O4I4MAIIilTENANC OO4.O4A4 060060060
034 29327 9
294635294647
541 00059 541 00061 541 00050 3 4 0 3
45 ACS FINANCIAL SYSTEM
06 / 27 / 2024 16 : LL:1-4

VENDOR NAME

DESCRIPTION
REPORT tOtEIS,
Schedule of BiIls CITY OF WOODLAKE GL54OR_VO8 .21 PAGE 7

AMOUNT ACCOUNT NAME
I44 ,010 .L4
RECORDS PRINTED 000156
FTIND & ACCOUNT CLAIM ]NVOICE PO# F/P ID LINE
46 ACS FINANCIAL SYSTEM
06 /27 /2024 16 : t-l- : 1-4 Schedule of Bi11s
THE PRECEDING L]ST OF BILLS PAYABLE WAS REV]EWED AND APPROVED FOR PAYMENT

DATE APPROVED BY

CITY OF WOODLAKE
GLO5OS_VO8 . 21 RECAPPAGEGL5 4 OR
47 ACH payments in June 2024
)une24
Vendor Date Document Description Amount
WEX - for June 06/28t24 s-06282024-559 June City/Fire gas cards pavment 78,428.76 ].8,428.76
Midvattey Disposat 06/xx/24 check # XXXXX MidVattey - May 2024 sevice 70,780.24 70,780,24
TotaL 89,208.40
48 City of Woodlake

AGENDA ITEM IV-C
July 8, 2024
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Approval of the June 2024 Monthly Report of Investments BACKGROUND:

Pursuant to Section 3.24.050 of the Woodlake Municipal Code the Finance Department prepares a report listing all investments of the City of Woodlake. The City’s temporary idle cash, those funds not immediately needed to pay current bills, is invested in accordance with the City’s Investment Policy that was approved by Resolution No. 09-05 which was adopted on February 9, 2009.

DISCUSSION:

The first objective of the investment policy is to secure the safety of the invested funds. The second objective is to match the availability (liquidity) of the funds to the cash flow needs of the organization. The third objective, that is only considered after the first two objectives have been met, is yield, or the earnings rate.

RECOMMENDATIONS:

Staff recommends that the Council approve the June 2024 Monthly Report of Investments as submitted.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

1. Resolution: Approval of the June 2024 Monthly Report of Investments

2. June Monthly Report of Investments
49 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVAL OF JUNE ) Resolution No:
2024 MONTHLY REPORT OF )

INVESTMENTS )
Councilmember ________ offered the following resolution and moved its adoption. Approve the City of Woodlake’s June 2024 Monthly Report of Investments.

WHEREAS, pursuant to Section 3.24.050 of the Woodlake Municipal Code, monthly, the Finance Department shall prepare a report listing of all investments of the City of Woodlake; and WHEREAS, the City’s temporary idle cash, those funds not immediately needed to pay current bills, is invested in accordance with the City’s Investment Policy that was approved by Resolution No. 09-05.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve the City of Woodlake’s June 2024 Monthly Report of Investments.

The foregoing resolution was adopted upon a motion of Councilmember _________ and seconded by Councilmember _________ and carried by the following vote at the City Council meeting held on July 8, 2024.

AYES:

NOES:

ABSTAIN:

ABSENT:
____________________________
Rudy Mendoza, Mayor
ATTEST:
_______________________________
Irene Zacarias, City Clerk
50 CDs

18.43% City of Woodlake - lnvestment Report
LAIF

9.53%
VBB
Checking

71.62%
Measure S

0.01%
o.410h
June 30" 2024
lnvestment Tvpe
Checking - Bank of the Sierra
Checking - Asset Forfeiture
Measure S - cash
LAIF
MBS - miscellaneous Portfolio Holdings
BMW Bk North Amer - 12126123
BMW BK North Amer - 04108124
BMW BK North Amer - 05113124
American Express Natl Bk - 04107125
Capital One Natl Assn - 06102125
Capital One BK USA - 06102125
Alliant CR UN Chicago ILL - 12130125
Arcadian BK Hartland Minn - 03/09/26
Connexus Cr Un Wausau Wis - 06/15/26
Finance500 - RBC lnsured Deposits
Morgan Stanley BK - 02107124
American Express - 10127125
Sallie Mae Bk Murray Utah - 10127125
Discover Bk Greenwood Del - 11102126
Capital One Natl Assn VA- 10126127
Total Portfolio
MBS
MBS
MBS
MBS
MBS
MBS
MBS
MBS
MBS
Fin500
Fin500
Fin500
Fin500
Fin500
Principal
$10,430,434
$59,689
$1,826
$1 ,387,316
$o
$1 95,1 56
$95,376
$95,007
$142,766
$143,685
$143,685
$248,1 93
$247,373
$249,325
$83
$246,723
$245,855
$245,855
$141 ,058
$244,690
Percent of
Portfolio

71.620h

0.41%

0.01%

9.53%

0.00%

1.34%

0.65%

0.98%

0.99o/o

0.99%
't.70%

1.700k

1.71o/o

0.00%

1.69%

1.69Yo

0.97o/o

1.680/o
Yield to
Maturitv
None

0.05%
None

0.75o/o
N/A

0.30%

0.50%

0.65%

2.55o/o

3.'tjYo

3.10o/o

5.10o/o

5.00%

5.30%

0.01 3.',\00/o

4.650/0

4.700h

4.75o/o
Settlement
Date
N/A
N/A
N/A
N/A
N/A
12t25t21
10108121
11112121
04106122
06102122
06102122
12130122
03108123
06115123
N/A
02107119
10t26t22
10t26t22
11t01122
10t26t22
Maturitv
N/A
Monthly
N/A
Daily
Monthly
12126123
04t08t24
05t13t24
04t07t25
06t02t25
06t02t25
12t30t25
03t09126
06115126
Monthly
02107124
10127125
10127125
11102126
10126127
I certify
that it al
Ramon Administrator
this
$14,564,093 100%
investments complies with the City's adopted investment policy and state investment guidelines pursuant to Government Code Section 16481 .2 07101124
Date
51 City of Woodlake

AGENDA ITEM IV-D
July 8, 2024
Prepared by Irene Zacarias, City Staff
SUBJECT:

Action: Adoption of Resolution: Accept the Council Attendance Record for the Months of April 1, 2024, to June 30, 2024

BACKGROUND
The City Council adopted Resolution 19-05 at their regular scheduled meeting on January 14, 2019.

Resolution 19-05 added Chapter 2.040.030 to the Woodlake Municipal Code which outlines council attendance requirements.

2.04.030 – City Council Member Absence from Meetings - Reappointment.

A. A member of the City Council shall be deemed to have automatically resigned from office if the member has unexcused absences from either:

1. Any three consecutive regular meetings of the City Council; or

2. More than fifteen percent of the total number of scheduled meetings in any calendar year, or if the City Council member was appointed to fill a vacancy, more than fifteen percent of the total number of remaining scheduled meetings in that calendar year.

DISCUSSION:

The attached attendance report is provided for your review. All Council Members are currently meeting the attendance requirements.

RECOMMENDATIONS:

City staff recommends that City Council accept the report and adopt the resolution.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

1. Resolution: Accept the Council Attendance Report for the Months of April 1, 2024, to June 30, 2024

2. Attendance Record
52 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

ACCEPT THE COUNCIL ATTENDANCE )
REPORT FOR THE MONTHS OF ) Resolution No. 24-
JANUARY 1, 2024 TO MARCH 31, 2024 )
Councilmember _______ offered the following resolution to accept Council attendance record for the months of April 1, 2024, to June 30, 2024.

WHEREAS, the City of Woodlake added the following ordinance:

CHAPTER 2.040.030 – CITY COUNCIL MEMBER ABSENCE FROM MEETINGS – REAPPOINTMENT.

The section outlines the attendance requirements for City Council members in order to avoid vacating their seat and how a vacated seat would be filled.

WHEREAS, the City Clerk kept an attendance record for each Council Member; and WHEREAS, the City Council Members notified the Mayor and the City Clerk for any absence from a Council meeting; and
WHEREAS all City Council Members currently meet the attendance requirements.

NOW, THEREFORE, the City Council of the City of Woodlake, accepts the attendance record and adopts the resolution.

The foregoing resolution was adopted upon a motion of Councilmember _______ and seconded by Councilmember ________ and carried by the following vote at the City Council meeting held on July 8, 2024.

AYES:

NOES:

ABSTAIN:

ABSENT:
_______________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
53 R- lan ))-1^^ 1 ?-Feh 11-Mar 25-Mar 8-ADr 22-ADr ,lav JN tn 8- llrl ?)-1ttl 1 ?-A0d )6-Attd 1 4-O.t tR-6.t 25-Nov 9-Dec 23-Dec ) x Y x x Y Y Y qn nno/" OttizX
X
XXX
YYYYYY
X
X
) 100. O0o/o
XXXY
)
YY 10n noo/"
YY
XXx
)
f
Meeting Cancelled
Unexcused Absence
Excused Absence
54 City of Woodlake

AGENDA ITEM V-A
July 8, 2024
Prepared by Irene Zacarias, City Staff
SUBJECT:

Information: Recognition of the Woodlake Varsity Baseball and Softball Teams BACKGROUND:

The Woodlake City Council takes pleasure in recognizing students for their academic and athletic achievements.

DISCUSSION:

The Woodlake Varsity Baseball Team finished their season with a 21-9 record and Co-Champions of the East Sequoia League.

The Woodlake Varsity Softball Team finished their season with a 29-3 record. They were the undefeated East Sequoia League Champions and Division V Central Section Champions.

FISCAL IMPACT:

No Fiscal Impact
ATTACHMENTS:

None
55 City of Woodlake

AGENDA ITEM V-B
July 8, 2024
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Authorize Staff to Release Right-of-Way Services Request(s) for Proposals for the City of Woodlake Roundabout at Mulberry St. and Naranjo Blvd. (SR-216) Project
BACKGROUND:

The City of Woodlake’s Roundabout at Mulberry St. and Naranjo Blvd. (SR-216) will minimize congestion at the intersection and cut down on vehicular emissions and fuel consumption by reducing the vehicle idle time.

The project will also increase pedestrian and bike safety on Mulberry St. and Naranjo Blvd. with the addition of curb, gutters, sidewalks, crosswalks, streetlights, bike lanes and ADA ramps.

DISCUSSION:

The City wishes to release request(s) for proposals for right-of-way services for the project. The costs associated with the right-of-way services will be covered by CMAQ, Measure R, SHOPP, Community Project Funding and Local Streets funding.

RECOMMENDATIONS:

Staff recommends that the City release right-of-way services request(s) for proposals for the project. The project will cut down on vehicular emissions and fuel consumption by reducing the vehicle idle time and increase pedestrian and bike safety.

FISCAL IMPACT:

All expenditures associated with the project will be covered by TCTA Measure R, CMAQ, Measure R, SHOPP, Community Project Funding and Local Streets funding.

ATTACHMENTS:

1. Resolution: Authorize Staff to Release Right-of-Way Services Request(s) for Proposals for the City of Woodlake Roundabout at Mulberry St. and Naranjo Blvd. (SR-216) Project
56 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

AUTHORIZE STAFF TO RELEASE RIGHT-OF-WAY ) Resolution No. 24-

SERVICES REQUEST(S) FOR PROPOSALS FOR THE CITY )
OF WOODLAKE ROUNDABOUT AT MULBERRY ST. )
AND NARANJO BLVD (SR-216) PROJECT )
Councilmember , offered the following resolution and moved its adoption. Authorize staff to release Right-of-Way Services Request(s) for Proposals for the City of Woodlake Roundabout at Mulberry St. and Naranjo Blvd. (SR-216) Project.

WHEREAS, the City of Woodlake wishes to cut down on vehicular emissions and fuel consumption by reducing the vehicle idle time and increase pedestrian and bike safety at the intersection of Mulberry St. and Naranjo Blvd (SR-216); and WHEREAS, the right-of-way services for the project will be covered with CMAQ, Measure R, SHOPP, Community Project Funding and Local Streets funding; and WHEREAS, the City would like to begin the right-of-way phase of the project.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to authorize staff to release right-of-way services request(s) for proposals for the City of Woodlake Roundabout at Mulberry St. and Naranjo Blvd. (SR-216) Project, while authorizing the City Administrator to execute all necessary documents.

The foregoing resolution was adopted upon a motion of Councilmember and seconded by Councilmember and carried by the following vote at the City Council meeting held on July 8, 2024.

AYES:

NOES:

ABSTAIN:

ABSENT:
_____________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
57 City of Woodlake

AGENDA ITEM V-C
July 8, 2024
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Reaffirm Sewer, Water and Refuse Rates for the City of Woodlake Effective July 1, 2024
BACKGROUND:

On October 13, 2008, the City Council of the City of Woodlake unanimously set the sewer services rates by Resolution No. 08-32 for July 1, 2009, through June 30, 2014. The Sewer Fund became fiscally strong with the new rates and its infrastructure drastically improved. The Council voted to reduce sewer rates for the Sewer Fund from 2016 through 2020.

On April 13, 2015, the City Council set water service rates by Resolution No. 15-32 for July 1, 2016, through June 30, 2021, as part of the City of Woodlake Water Meter Project. The rates were set to allow the Water Fund to increase its operating cash and start setting reserves aside for future maintenance and infrastructure projects.

On April 22, 2024, the City Council set refuse service rates by Resolution No. 24-44 for July 1, 2024, through June 30, 2028. The rates were set to allow the Refuse Fund to cover all costs associated with providing refuse services. Refuse rates will increase per CPI.

DISCUSSION:

The rates have been structured as follows for single family residences:

Sewer Water Refuse Total
July 1, 2009 $33.00 $22.00 $21.00 $ 76.00
July 1, 2010 $41.00 $24.00 $21.50 $ 86.50
July 1, 2011 $49.00 $26.00 $21.50 $ 96.50
July 1, 2012 $57.00 $28.00 $21.50 $106.50
July 1, 2013 $65.00 $28.25 $21.50 $114.75
July 1, 2014 $65.75 $28.50 $21.50 $115.75
July 1, 2015 $65.75 $28.50 $21.50 $115.75
July 1, 2016 $63.25 $30.20 $22.25 $115.70
July 1, 2017 $61.25 $31.90 $22.25 $115.40
July 1, 2018 $59.50 $33.60 $24.45 $117.55
July 1, 2019 $57.75 $35.30 $24.45 $117.50
July 1, 2020 $56.00 $37.00 $25.25 $118.25
July 1, 2021 $55.25 $37.00 $25.75 $118.00
July 1, 2022 $55.25 $37.00 $26.50 $118.75
July 1, 2023 $55.25 $37.00 $27.50 $119.75
July 1, 2024 $55.25 $37.00 $32.05 $124.30
58 After reviewing the last four years’ financial statements and the current standing of the Sewer and Water Funds, staff believes that the recommended rates above are sufficient to cover expenditure and reserve requirements for the upcoming fiscal year. As the City has continued to deliver large infrastructure projects citywide the reserve funds for utilities have decreased. Soon staff will have to reevaluate its utility funds’ standings to determine if rate increases are needed.

RECOMMENDATIONS:

Staff recommends that the City Council reaffirm Sewer, Water and Refuse rates for the City of Woodlake Effective July 1, 2024.

FISCAL IMPACT:

The new rates will allow the City to operate in a fiscally responsible manner for the upcoming fiscal year.

ATTACHMENTS:

1. Resolution: Adoption of Resolution: Reaffirm Sewer, Water and Refuse Rates for the City of Woodlake Effective July 1, 2024
59 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

REAFFIRM SEWER, WATER AND REFUSE ) Resolution No.

RATES FOR THE CITY OF WOODLAKE )
EFFECTIVE JULY 1, 2024 )
Councilmember _________ offered the following resolution and moved its adoption to reaffirm sewer, water and refuse rates for the City of Woodlake Effective July 1, 2024.

WHEREAS, annually the City of Woodlake City Council reviews sewer, water and refuse rates to make sure that the City is operating these funds in a fiscally responsible manner; and WHEREAS, on October 13, 2008, the City Council of the City of Woodlake unanimously set the sewer services rates by Resolution No. 08-32 for July 1, 2009, through June 30, 2014; and WHEREAS, on April 13, 2015, the City Council set water service rates by Resolution No. 15-32 for July 1, 2016, through June 30, 2021, as part of the City of Woodlake Water Meter Project; and WHEREAS, on April 22, 2024, the City Council set refuse service rates by Resolution No. 24-44 for July 1, 2024, through June 30, 2028, to allow the City of Woodlake to cover all costs associated with delivering refuse services.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to reaffirm the attached sewer, water and refuse rates effective July 1, 2024.

The foregoing resolution was adopted upon a motion of Councilmember ________ and seconded by Councilmember __________ and carried by the following vote at the City Council meeting held on July 8, 2024.

AYES:

NOES:

ABSTAIN:

ABSENT:
______________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
60

Woodlake City CouncilJuly 8, 2024

Woodlake City Council
July 8, 2024