Agenda packet — Woodlake City Council, November 25, 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: November 25, 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-C) A. Action: Approval of Minutes of the regular meeting held on October 28, 2024 (Pages 1-36)
B. Action: Approval of Warrants (Pages 37-91)
C. Action: Adoption of Resolution: Approval of the October 2024 Monthly Report of Investments (Pages 92-94)
V. ACTION/DISCUSSION ITEM
A. Information: MidValley Disposal Annual Update Presentation (Pages 95-107) B. Information: Juvenile Diversion Program Presentation by Chief Mike Marquez (Page 108)
C. Action: Adoption of Resolution: Approve the Right of Way Acquisitions Associated with the Cajon Roundabout Project and Authorize the City Administrator to Execute All Necessary Documents for the Beresford Property and Kaweah View Homes Property (Pages 109-128)
D. Action: Adoption of Resolution: Approving Subdivision Improvements and Authorize Staff to Issue a Notice of Completion for Phase I of he Greenwood Subdivision (Pages 129-139)
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 meetings if they were prepared by the City.

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

1. PENDING LITIGATION (Government Code § 54956.9). It is the intention of this governing body to meet in closed-session concerning:

Conference with legal counsel – ANTICIPATED LITIGATION (Government Code § 54956.9(d)).

Initiation of litigation (Government Code § 54956.9(d)(4)).

Number of potential cases is: __1___.

II. ADJOURN
The next scheduled City Council meeting will be held on Monday, December 9, 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 October 28, 2024
PRESENT: Mendoza, Valero, Martinez & Wallace
VIA ZOOM:

PRESENT: Zamora, Lara, Llamas, Reynoldss & Zacarias
ABSENT: Ortiz

FLAG SALUTE
Public Comment - None
IV. CONSENT CALENDAR –ACTION AND INFORMATION ITEMS
Request Approval of the Consent Calendar Action Items (IV A-B) A. Action: Approval of Minutes of the regular meeting held on October 14, 2024 B. Action: Approval of Warrants

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

V. ACTION/DISCUSSION ITEMS
A. Information: Recognition of City of Woodlake Employees for Years of Service Police Chief Marquez recognized Officer Juan Gonzalez for 5 Years of Service to the City of Woodlake
B. Action: Adoption of Resolution: Approval of the City of Woodlake’s One Time Vacation Buy Back Program for December 2024
City Administrator Lara reported the following: Per the City of Woodlake Personnel Administration Rules Handbook, eligible staff can sell back up to forty (40) hours of vacation annually if they meet specific criteria.

RULE NO.18: VACATIONS

8. Once each fiscal year on the first payroll period of December employees with one hundred and twenty (120) or more hours of accrued vacation may redeem up to forty (40) hours of vacation in pay at the employee’s current base rate of pay, provided that the City of Woodlake finances are in the position to cover such a redemption for all employees.

During the Fiscal Year 2023/2024 year-end closing, staff identified vacation liability to be $190,681. The City’s financial ability to buyback vacation and work with staff on using more of it has allowed the City to maintain the liability at a steady, manageable level. The reasons for the continued increases in liability are employees having more longevity with the City. The City will need to continue to find ways to buy vacation back and encourage staff to use it to help minimize its liability.

Annually, eligible staff is allowed to sell back to the City forty hours of vacation. The City is in the position to again allow for the sale as per the City’s Personnel Handbook.

This year, City staff is recommending an annual one-time opportunity for employees with two hundred (200) or more hours of accrued vacation, the ability to redeem an additional forty (40) hours of vacation at their current base rate of pay with the understanding that they will also have to take off forty (40) hours of vacation in December of 2024. Offering the annual buyback program plus an annual one-time incentive program for those eligible employees would cut the City’s vacation liability by more than a third.
1 ON A MOTION BY VALERO SECOND BY WALLACE IT WAS VOTED TO ADOPT THE RESOLUTION AND APPROVE THE CITY OF WOODLAKE’S ONE TIME VACATION BUY BACK PROGRAM. APPROVED
UNANIMOUSLY BY ROLL CALL VOTE.

C. Action: Adoption of Resolution: City of Woodlake’s 2023-2024 Impact Fee Report – Public Record
City Administrator Lara reported the following: The City of Woodlake collects impact fees on new development to fund new or expanded infrastructure as needed to provide services and capacity related to water, water treatment, water collection, storm drain and parks and recreation.

The City is required to conduct a public hearing annually within 180 days after the last day of each fiscal year and report on the impact fees collected and spent for the past fiscal year as per Government Code Section 66006.

The Impact Fee Report for Fiscal Year 2023-2024 delineates the revenues and expenditures of impact fees and shows that the City properly spent the fees. The report is in compliance with Government Code Section 66006.

For Fiscal Year 2023 –2024 there were four key projects:

1. Ropes Industrial Sewer Main Line Expansion – Construction

2. North Woodlake Booster Pump – Construction

3. Waste Water Treatment Plant Ponds Access Rehab - Construction

4. Olive Lane Storm Water Project – Design
PUBLIC HEARING OPENED: 6:44 PM
PUBLIC HEARING CLOSED: 6:45 PM

ON A MOTION BY MARTINEZ, SECOND BY VALERO IT WAS VOTED TO ADOPT THE RESOLUTION AND APPROVE THE CITY OF WOODLAKE’S 2023-2024 IMPACT FEE REPORT. APPROVED UNANIMOUSLY BY ROLL CALL VOTE.

D. Action: Adoption of Resolution: Approval of the City of Woodlake’s Fiscal Year 2024-2025 Budget Amendment No. 1
City Administrator Lara reported the following: Annually, City staff submits to 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. Occasionally, budget amendments will be necessary to cover unexpected expenditures or note unexpected revenues. Amendments will be presented to the Council for approval.

Below is a summary of the key changes as shown in the attached Budget Amendment No.1:

1. Increase in Utility Users Tax Revenues

2. Increase in Building Permit Revenues

3. Increase in Measure R Parks and Recreation Expenses – Soccer Goals

4. Increase in Street Expenses – Mulberry Roundabout ROW

ON A MOTION BY MARTINEZ SECOND BY WALLACE IT WAS VOTED TO ADOPT THE RESOLUTION AND APPROVE THE CITY OF WOODLAKE’S FISCAL YEAR 2024-2025 BUDGET AMENDMENT NO. 1 APPROVED
UNANIMOUSLY BY ROLL CALL VOTE.

E. Action: Adoption of Resolution: Award Resident Engineer Services for the City of Woodlake East Naranjo Beautification and Connectivity Improvement Project to 4Creeks
Community Development Director Llamas reported the following: The City of Woodlake was awarded a Clean California Local Grant through Caltrans to beautify and improve local streets and roads, tribal lands, parks, pathways, and transit centers to clean and enhance public spaces. Through the combination of adding beautification measures and art in public spaces along with the removal of litter and debris, this effort will enhance communities and improve spaces for walking and recreation. 2 The City of Woodlake’s East Naranjo Beautification and Connectivity Improvements will increase pedestrian connectivity and safety between Woodlake City Park and the Woodlake Botanical Gardens with the addition of curb, gutters, sidewalks, crosswalks, streetlights, a Class I bike lane and ADA ramps. Beautification elements include landscaping, street lighting, shade structures, decorative paving, and park furniture.

The City of Woodlake put out a request for proposals for the resident engineering services for the project. The City received two proposals. Proposals were submitted by 4Creeks, and SJ Construction Management.

City staff reviewed the proposals from those interested firms and held interviews. Both firms performed well during the process and were deemed qualified by City staff. After final scoring of all the firms, staff determined that 4Creeks would be the most qualified to perform resident engineer services for the project.

ON A MOTION BY MARTINEZ SECOND BY WALLACE IT WAS VOTED TO

ADOPT THE RESOLUTION AND AWARD RESIDENT ENGINEER SERVICES

FOR THE CITY OF WOODLAKE EAST NARANJO BEAUTIFICATION AND CONNECTIVITY IMPROVEMENT PROJECT TO 4CREEKS. APPROVED
UNANIMOUSLY BY ROLL CALL VOTE.

F. Action: Adoption of Resolution: Award the Construction Contract for the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project to the Lowest Responsible Bidder, Sierra Construction & Excavation Inc.

Community Development Director Llamas reported the following: The City of Woodlake was awarded a Clean California Local Grant through Caltrans to beautify and improve local streets and roads, tribal lands, parks, pathways, and transit centers to clean and enhance public spaces. Through the combination of adding beautification measures and art in public spaces along with the removal of litter and debris, this effort will enhance communities and improve spaces for walking and recreation.

The City of Woodlake’s East Naranjo Beautification and Connectivity Improvements will increase pedestrian connectivity and safety between Woodlake City Park and the Woodlake Botanical Gardens with the addition of curb, gutters, sidewalks, crosswalks, streetlights, a Class I bike lane and ADA ramps. Beautification elements include landscaping, street lighting, shade structures, decorative paving, and park furniture.

The City of Woodlake put out to bid, the construction of the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project. The City received five total bids. The lowest bidder was Sierra Construction and Excavation Inc. in the amount of five million four hundred and fifty four thousand eight hundred and fifty seven dollars and fifty cents ($5,454,857.50).

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

ADOPT THE RESOLUTIO AND AWARD THE CONSTRUCTION CONTRACT

FOR THE CITY OF WOODLAKE EAST NARANJO BEAUTIFICATION AND

CONNECTIVITY IMPROVEMENTS PROJECT TO THE LOWEST BIDDER, SIERRA CONSTRUCTION & EXCAVATION. APPROVED UNANIMOUSLY
BY ROLL CALL VOTE.
3 VI. OTHER BUSINESS
A. Information: Items from Staff
City Clerk Zacarias – Reported the Trunk or Treat was a great event.

Community Services Director Reynolds – Reported on upcoming and past events.

Community Development Director Llamas – Asked councilmembers to review the design plan for the City of Woodlake.

City Administrator Lara – Reported Phase 2 at Greenwood Estates will be starring soon. Hillside Estates will soon be done with final improvements. Kaweah Homes will soon be energized. The sewer project is now done and city is waiting for final invoice.

Police Chief Marquez – Reported in regard to the lockdown of the high school and middles school last week, there was no real threat.

Student Representative Villavicencio – Reported on school sports and activities.

Student Representative Martinez – Reported on school sports and activities.

B. Information: Items from Council Members
Councilmember Martinez – Asked if city is preparing for any upcoming storms City Administrator Lara stated city is waiting for a final agreement from county to maintain Antelope Creek. Councilmember Martinez attended the League of CA Cities conference and received positive feedback regarding the structure of our council meetings. Congratulations to Mayor Mendoza for his election to the league as a board member.

Councilmember Valero – Reported the Woodlake Cemetery is celebrating Dia de los Muertos with an event at the cemetery.

Mayor Mendoza – Reported TCAG was awarded a 98 million grant for the Paige project and a 68 million grant for the Cross Valley Corridor.

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.” 4 VIII. ADJOURN
The next scheduled City Council meeting will be held on Tuesday, November 12, 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 7:40 pm
Submitted by,
Irene Zacarias
City Clerk
5 HIGHLIGHTS OF

PAST EVENTS
6 7
8 9
10 11
12 13
14 15

RECREATION

HIGHLIGHTS
16 17
18 19
20 21
22 HIGHLIGHTS OF

UPCOMING EVENTS
23 24
25 26
27 RECAP
Woodlake Unified
School District
28 F.J White
FJW Fall Carnival - Brought it back & had a huge success! CDS & Bravo put on a Fall Fest for the Kindergartener!
They had a great time.

Theyre currently participating in read Across Woodlake to encourage reading at a young age!
Next week is Red Ribbon Week to encourage saying No to
Drug
29 Woodlake Valley Middle School
Fowler Band Review: WVMS Bengal Band placed 2nd out of 5 bands! Drumline placed 2nd out of 11 groups. Drum major, David Rodriguez placed 1st out of 11 drum majors!
Robotics: Placed 3rd in the Robo Rumble Competition!
Choir: WVMS Choir will be performing at the Choir Concert on Tuesday, October 29th @ 6:30 at the PAB
Family Movie Night: Will be on November 7th at 6 PM. There will be a movie along with a performance from the WVMS Marachi Band! Food will be sold to fundraise for Band Boosters, Leadership and AVID.

Veterans Day Assembly: On Friday, November 8th there will be an assembly to honour our veterans at 9:40 amm.
30 Be on time
Keep it clean
Woodlake High School’s ASB
Preparing posters for upcoming Senior Nights
Passing fundraiser for clubs and overall supporting
different clubs at Woodlake High School!
Class of 2025 is getting ready for Winter Formal
Class of 2026 has been fundraising for Prom & getting
ideas started!
Select students will be traveling to the elementary
level schools to interact with the kids as mentors!
31 Woodlake FFA
Competed in the Sequoia Section Opening/Closing. We had a total of 12 teams aka 72 kids! 1 of our teams placed 3rd in their room. Nayeli Ramirez earned Outstanding Secretary & Vanessa Rivera earned Outstanding Vice President!
Competition season is in full swing! We will be having CA Water Issues, Agrifiance, Citrus Judging, & Best Informed Greenhand for fall!
Committees are getting started!
Chapter Meeting: Oktoberfest! On October 30th with many games & a costume contest!
32 Woodlake HS Sports
Boys Football:

On 10/18, Vars played against Farmersville and won 40-0. On 10/25, both JV & Varsity went against Orosi. Varsity won 43-3 and JV lost 6-22. On 11/1, WHS Football will be going against Granite Hill for our Senior Night!
Brenden Doyle was recognised in Visalia Times Delta and earned Athlete of the Week! They highlighted him running for 133 yards & scoring a TD against Farmersville Cross Country
Ran at ESL mini meet at Orange Cove on 10/23 and Mt. SAC Inv. in LA on 10/25 Boys frosh placed 1st and girls JV placed 2nd at Orange Cove! All individuals ran well! Girls Golf
Girls Golf finished up their season strong on October 21st at the Tulare GC! l
33 Woodlake HS Sports
Girls Tennis
Had their senior night 10/16 and beat Lindsay!
Finished league on October 24th
Mareli Zamora placed 1st in singles
Bianca Hernandez-Rico and Dalyla Meza placed 4th
in doubles
Ella Boiano and Aaliyah Paggi placed 6th in doubles
As a team, they tied for 2nd in league!
They’re ranked 5th in Division 5 & are hosting The
Roosevelt Roughriders on October 29th!
34 Woodlake HS Sports
Girls Volleyball
Janelle Sanchez got recognized in Visalia
Times Delta for Player of the Week &
earned 2nd! They highlighted her
The table shows the games played &
results!
Varsity earned 2nd in East Sequoia League.

They were ranked 4th in Division 6. Their
first playoff game is Tuesday, October 29th
vs Tranquility at the WVMS Crawford
Center!
35 Be on time
Keep it clean
Woodlake High School’s Arts
Band
Participated in the Selma band review and took 4th place Choir
WHS Choir will be performing on Tuesday, October 29th
at WHS’s Performing Arts Building at 6:30!
Folklorico
Performed at Career day on October 25th and put on a
makeup workshop and practice after school for a few
hours!
36 City of Woodlake
Summary of Disbursments and Payroll
City Council Meeting November 25,2024
s82,594.10
s7,8s6.50
s84,325.O4
sr4,232.03

DISBU RSMENTS / WARRANTS

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PAYROLL TAX WIRE
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USDA - Water Loan
USDA - Sewer Loan
USDA - Airport Loan
USDA - Fire Truck Loan
Wire Amount Sent Out
l, Ramon Lara, certify under penalty of perjury that the above listed accounts are correct, due and payable to the best of my knowledge.

City Administrator, Ramon Lara
Passed and adopted at a regular meeting of the city council of the city of Woodlake on the 25th day of November 2024.
by the following vote:

Ayes:

Noes:

Absent:

Abstain:

Mayor, Rudy Mendoza
CITY
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Total Disbursments sL,27O
Amount to be Approved 26L.55
City Clerk, lrene Zacarias
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SEQ
1,43 087
143088
143089
a43090
TOTALS FOR CHECK FORM:

NEGOTIABLE CHECKS

0.00 0.00

0.00 0.00
STUB
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTIABLE CHECKS
CHECK
AMOUNT
1_,407.L6
r,488 .37
3,031.51
r,935 .46
CODE
4052
4042
4 018
4022
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
COUNTS
0 0
0 U

OTHER CHECKS
NON-NEGOT]ABLE CHECKS
7 ,855 . 50

0.00 *MANUAL CHECKS
*CANCELLED CHECKS
*DIRECT DEPOS]T
*VENDOR DIR DEP

0.00 0.00
0 0
4 0
O. OO **TOTAL FOR CHECK FORM
STUBS
STUBS
42 PAY INFORMATION

GROSS PAY

FEAT UR
GROSS t0/13
E DISTR]BUTTON RUN-10/31l2A24 L2
PR4BOR-V].4
:45: A'7 PAGE 1
23 Paymate _ PAYROLL # TO 1-0/26 PA FI FY24/ RE25 9 4Q 2024 YDAY 11-/0L/24

CUR AMT CUR HRS
420.00
PAGE TOTALS ***FEATURE TOTALS *
EMP #
4 EMPLOYEES4 EMPLOYEES
4052
40424 0184022
r-, 995 . 00 2, A27 .50 3,850.00 2,676.29 ]-0,548.19 112.00 t_12.00 80.00 116.00 420.00 1-O
,
548 .19
43 YROLL...

ECK FORM
CHECK
NUMBER
r43732
r43]-33
r43734
143135
a43r36
743l-37
14 313 8
r43l.39
r43L40
1,43r4L
143r42
L43]-43
r43r44
r43L45
1,43r46
a4374'7
143148
r43L49
143150
14 3151
r43L52
143153
L43754
1431s5
. STUB

C-BIWEEKLY

CHECK REGTSTER
RrrN-]7/14/ZOZS 09.50
PR311R-V14.23
34 PAGE 1
Paymate
PERTOD 2 DATTNG 1,0/21 /2024-Aa/09/2024

DIRECT DEPOSIT IS TURNED ON
CHECK

AMOTJNT
2,663 .52
5,110.45
2,857 .34
2 ,843 . 53
r,540.08
2,960.57
3 ,32L .46
2 ,162 .5L
1,351 .07
a ,372 .5r
1_ , 41_9 .20
3, 065.7L
r ,564 .53
7- , 990 .24
r,460.48
2,346.24
3 ,57 4 .02
2,'765.61
2,603 .52
3,773.91
4,0a0.30
r,675.90
2 ,505 .L2
L,726 . 09
CHECK DATE IT/15/2024
CHECK

CODE SEQ
,??
208
555
2L0
206
234
201
r73
))q
596
579
555
564
584
572
549
s93
594
595
581
591
s98
245
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
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
44 YROLL...

ECK FORM
CHECK
NUMBER
L43L56
L43757
14 315I
L43r59
a43!60
t43L6r
r43r62
I43L63
I43L64
r43r65
r43L66

C-BIWEEKLY

CHECK REGTSTER
e
STUB
R[rN-rr/14/2024 09
PR311R-V14.23
CODE
]-34
.)11
'> )')
t )'7
278
230
209
2l-L
2L4
188
224

50.34 PAGE 2
Paymate
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
PERIOD
DIRECT
2 DATTNG rO /27 /2024-7r/ 0e /2024
DEPOS]T IS TURNED ON
CHECK DATE rr/1,5/2024
CHECK
SEQ
CHECK
AMOUNT
1,818
r,570
2 ,283
t tro2
2 ,064
2 ,285
2 ,685
2 , 3'12
r,978
2 ,359
!,742
ot
.84
.87
. B0
.06
.70
.00
.31
)').
.57
.78
TOTALS FOR CHECK FORM:

NEGOTIABLE CHECKS

0.00 0.00

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

OTHER CHECKS

0.00 0.00
*MANUAL CHECKS
*CANCELLED CHECKS
0 0
O. OO **TOTAL FOR CHECK FORM

NON-NEGOTIABLE CHECKS
84 ,325 .04

0.00 *DIRECT
*VENDOR

DEPOSIT

DIR DEP
STUBS
STUBS
35 0
45 o/T r-1"/2 03

PAY INFORMATION
pAGE TOTALS ***FEATURE TOTALS *

FEATURE DISTRIBUTION
Lr,I76.91
RUN- 11l15/2O24 1-1- : 45 : 2'7
PR4B0R-V14 .23
PAGE 1
crTY - o/r - PAYROLL #10 4Q 2024 Paymate Fy24/25 - 1-0/2'7 To 11109 pAyDAy !L/Ls/24 EMP # CUR A]i,IT
12 EMPLOYEES
232223
230aa5'19
aat572593
594595587598
12 EMPLOYEES
369.28
654.26
830.65
88'7 .28
l-, 168 .15
424 .94
254 .08
7 ,22L .40 426.88
2 ,28r .47 L,889 .7r
7 68 .27
1-1_ ,1_7 6 .97

12.00 16 .50
22 .0023.5023 .00

12.00 5.00

26.50 8.00

49.50 41.00

17.50 2s6 .50

CUR HRS
256 .50
46 PAY INFORMATION

GROSS PAY

FEATURE DISTRIBUTION
CITY - GROSS - PAYROLL #LO 4Q 2024
FY24/25 - t0/2'7 TO rL/09 pAyDAy ar/r5/24
CUR A]ViT
l_l_1-, 835 .36
RUN- l-1l15/2024 3"1" : 45 : O7
PR4B0R-V14.23
PAGE 1
Paymate
EMP #
35 EMPLOYEES

CUR HRS
a1azzJ
596
2752302332)-4
aat
579l-88
224
555209
564
248
L73
565s84
572
tAo
593
594
595
587
2L02TL
2U6
2L8
597
234225
:-34s98229207
35 EMPLOYEES
2, 010 . s0
2,769.04 r,55'7.L6
3 ,
054 .92
2,994.343 ,099 .702 ,522 - 3L3, 050 .98 4,tL2.78
3, 168 .53
2,313 .552
,
O58 .92
3 ,327 .38 2,'7I0 .15
7, 007 . 08
2,083 .92
3 ,949 .37 2,L05.013
,
r39 .23
s,227 .853, 8s4 .553,343.88
4,970 .35 4,372.86
? q4q ?a
3 ,486 .952
,
O83 .92
2 ,820 .92
2 ,229 .693 ,582 .464 ,372 -L6 2,455.01
3,134.65
L ,72r .1-0 3,20L.70 111,835.36

92.00 96 .5055.87

80.00 102.00

80.0080.00
103 .50103 .00

80.00 92.0080.00

80.0080.00

80.0080.0080.00

62.OO
85 - 0080. 00
1_06. s0

88.00 L29.54l-21-.00

80.0080.0080.00

80.0080.0080.0080.0080.0097.5080.0080.00
PAGE TOTALS *** 3, 014 .37FEATURE TOTALS
*
3 ,414 .37
47 YROI,L. . . .

ECK FORM.

E1 ...!
STUB
F-B]WEEKLY
CHECK REG]STER
2 DATTNG rO /27 /2024-aA/ 0e /2024

DEPOSIT IS TURNED ON
RrrN- rr / 13 / 2024 1B . 13 . 19
PR311R-V14.23
CHECK DATE IL/T5/2024
PAGE 1
Paymate
PERTOD
DIRECT
CHECK
NUMBER
I43l-26
743L27
14312B
r43129
143 13 0
143131
CHECK

AMOTINT
2 ,032 .99
r,472.74
3,002.01
3,813.9r
2,094.32
1,816.06
CODE
4052
4042
4 018
4022
4056
4064
CHECK
SEQ
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY

TOTALS FOR CHECK FORM
NEGOT]ABLE CHECKS

0.00 0.00

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

OTHER CHECKS

NON-NEGOTIABLE CHECKS
14 ,232 .03

0.00 *MANUAL CHECKS
*CANCELLED CHECKS
*DTRECT DEPOSIT
*VENDOR DIR DEP

0.00 0.00
0 0
O. OO **TOTAL FOR CHECK FORM
STUBS
STUBS
6 0
48 PAY INFORMATION

GROSS PAY

FEATURE DISTRTBUTION
1-9 ,3s3 .4'7
RUN-11/15l2024 rr : 44 : 52
PR4B0R-V14 .23
PAGE ].

FIRE - GROSS - PAYROLL #rO 4Q 2024
FY24/25 - 1-0/27 TO LL/0e pAyDAy rL/L5/24

CUR AMT
Pal.mate
EMP #
6 EMPLOYEES
4052
4042
40184022
40564064
6 EMPLOYEES
2,2,
a5,
2,2,
T9,
959. s9007 - 50810.00855 .48
360 .45360.45353 .47
138.00112.00

80.00 181_.00

85.008s.00
681.00

CUR HRS
681.00
PAGE TOTALS ***
FEATURE TOTALS *
49 ACH payments - October 2024
October 24
Vendor Date Document Description Amount
WEX - for September 70/07124 s-10012024-963 September City/Fire gas cards payment 13,983.89 WEX - for October 10t37124 s-70312024-026 October City/Fire gas cards payment 73,837.28 27,82t.17
Midvattey DisPosat 70/23124 check #75822 MidVattey - September 2024sevice 77,346.27 77,346.27
Totat 105,167.38
50 ACS FINANCIAL SYSTEM
r0 /24/2024 L6:

BANK VENDOR

BANK BANK OF THE SIERRA
Check Register
CHECK#
a4964
L4965

CITY OF WOODLAKE
GL54OR_V08.2]- PAGE 1

DATE AMOUNT
00 20
96 002303
0 02 310
002082
0 013 51
0 0193 60 01913
001708001_053 000054000801

ADVENTIST HEALTH PHY NET

APRTA HEALTHCARE INC

KAWEAH HEALTH
A_C ELECTRTC COMPANY ADVENTIST HEALTH TOXICOL
AUTOZONE STORE 4485

BOVEE ENVIRONMENTAL MANA

CALIF TURF EQUIP & SUPPL
CECILS GARAGECMRS-POC/US POSTAL SERV]

COMPANION ANIMAL MEDICALDEARBORN NATIONAL LIFE I

DEPARTMENT OF 'JUSTICE DUARTE/FERNANDO JUAREZ
E.M. THARP INC

HEINKS CONSULTING

JIMENEZ/FABIAN

KINGS MEDICAL CENTER INC

KOEFRANPAYMENTUS GROUP INC
PAZlFERMINPEREZ/JOSE URIELPRTNCiT/YULTWIANAPRO FORCE LAW ENFORCEMEN QUAD _ KNOPF SAFETY KLEEN CORP.

SUPERIOR POOL PRODUCTS L

ULINEUNRUH ENGINEERINGVALENTI/MARY

THE SIERRA
1-4
15 48
3r-5615
687
41 4
r ,325
3 ,420
B3
2,OOO
538358
815
966823824825
826827828829
830
831832833
834
t_
sz
ro/23/24
r0 /23 /241"0 /23 /24 r0/24/241,o/24/24 r0/24/24 r0/24/24 r0/24/24 ro /24/24 to/24/241,0/24/24 a0/24/24 ro/24/24 r0/24/24
ro /24/2470 /24/24 a0/24/24 a0/24/24 ro/24/24 r0/24/24
1-o/24/241-o/24/24 L0/24/24 L0/24/24 r0/24/24 r0/24/24 ro/24/24 ro'/ 24'/ 24 L0/24/24 r0/24/24
7 7777715'75
757575
.50
.00.00
00990064
0075
00 0
4 63
uu236 I
00239r
002350
002389
002248
002390
002063 .4r0L3
.4r01-4
.4l_01_5 001056
000022
0001_16 00180s001520001537
001696
758351 5836'7 583775838
75839758407 5841-1 58427 5843
7 54447 58457 58457 58417 5848
7 5849
540I4
L,783 3,000 705
z t5
2L
86 100
21 50008800
0000
65 .3 I000000
9008
100
445
513
409
000088
4'7
0090l_80000
BANK OF 61-
1, 053 . L,'766.
27 ,780.
r_, 000 . 83 ,462 .
51 ACS FINANCIAL SYSTEM t0/24/2024 16:

BANK VENDOR
REPORT TOTALS:

Check Reglster
CHECK#
RECORDS PRINTED - OOO1]-8

CITY OF WOODLAKE
GL54OR_V08.21. PAGE 2

DATE AMOUNT
83 ,
462 .61"
52 ACS FINANC
1"0 / 24 /2024

IAL SYSTEM
L6 :20 :07

VENDOR NAME

DESCRIPTION

A-C ELECTRIC COMPANY
WOODLAKE CAR WASH IO/24

ADVENTIST HEALTH PHY NET
DR Vrsrr ro/2024DR Vrsrr 10/2024DR VIS
VISTT

DR VISIT
DR VISITDR V]SIT

ADVENTIST HEALTH TOXICOL
TOXTCOLOGY REPORT L0/24

APRIA HEALTHCARE INC

MEDTCAL EQUIPMENTMEDICAL EQUIPMENT
MEDTCAL EQUIPMENTMEDICAL EQUIPMENTMEDICAL EQUIPMENTMED]CAL EQUIPMENT MEDICAL EQUIPMENTMEDICAL EQUfPMENT MEDICAL EQU]PMENT MEDICAL EQUIPMENTMEDICA], EQUIPMENT MED]CAL EQUIPMENT MED]CALMEDTCALMEDICALMEDICAL

MEDICAL

AUTOZONE STORE

TRTLWX WASH
SP DOT 3 BF

AMOUNT ACCOIINT NAME
615.50 CARWASH EXPENSES

FIIND & ACCOUNT
001 . 0423 . 060 . 050

CLAIM INVOICE
627 L0
231-9

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 1
Po# F/P ID LINE
009 00047
009 00010
0000200002
Schedule of Bills
00 000000
05 3
0l_0
2L
1-6
fTITITITrTITITITITIT
VTS IT

DRDRDRDRDRDR

DRDRDRDRDR
l_t_0L2
00 2
1-6L2
13 0000
48 L0/24LO/24
1-O / 24
L0'/ 24
1-O / 24
1-O'/ 24 r0/24
10/24L0 /24ro'/2410 /24L0'/ 24 r0/24 ro/24 ro/24
L0'/24 ro/24
VIS

VISVTSVTSVISVISVISVIS
VlS
70 / 2024a0 / 2024
LO / 2024L0'/ 20241"0 / 202410 /2024a0 / 2024L0 / 2024
L0 / 202410 /2024ro'/202410 /202470 / 2024ro / 2024
LO'/ 2O24
3B51t634
88 0500s00s0050050
050
008008008008008008
008
014
0].4 0L4
oL4
0L4
o1-4014
00001-00001
0000100001_ 00001
8704
98 35
l_3 t1
000100010001_000r_ 00010001

0.04 00010.22

15.00 001060
012
04]-
0 01_

HEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHI{EALTH
HEALTHHEALTH *VENDOR

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
INSURANCEINSURANCEINSURANCETNSURANCEfNSURANCE
]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCEINSURANCXINSURANCE

INSURANCEINSURANCE
TOTAL
INSURANCE]NSURANCEINSURANCETNSURANCEfNSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE

INSURANCEINSURANCEINSURANCEINSURANCE
auaa!
050
0s0050050
008008008
0010 01_
0010010 01-00100100r_ 061
062053
029
0403
0404
0405
0 415
04L6
0418o421,0422 046r
0462
o463
o429040604600 412
044L0402
000000
000
00000000
0 000000
0 0001_0001_ 00010001
000020000200002
0000200002000020000200002
000
5050
0L4
014014o1-4
o1,4
014014
0L40r4 0r4
0L40r4
0 l-4014
0]-4 044
0 l-4
008008008008008008
008008008008
008008008008008008
008008008008008008008
008
0s00500s0050
0500500s00500s0050
0s0050050
0001
687.00 CONTRACTURAL SERV]CES OO1.O4]-1.050.028
z3
65520109
82 69
5382
0403
o404
04050 4150 4160 418
0421-
0422
014044
0L40r40L4 0r4
014
o1,4014
014
000020000200002000020000200002
00002
001001001001001
001
22 8115
bJ31
0113
20 0 01_001061u6z063
029
0 01_050012041001
46L
462463429
406460
412
441-
402
0000
00000

EQUIPMENT

EQUIPMENT
EQUIPMENTEQU]PMENTEQUIPMENT
9 L6
4485 r0/24
1-O / 2024
4 I VEHICLE MAINTENANCE/OPER

SPECIAL DEPARTMENT EXPEN
060060
0010 01_
0 411041_ 8
o32029
448505.61434485057304
00 000000
009
009
1-2
68 01
53 ACS FINANC r0/24/2024 IAL SYSTEM 16 :20 :07 Schedul-e of Bi11s

AMOUNT ACCOUNT NAME FUND & ACCOUNT
VEHICLE MATNTENANCE/OPER OO1 . 0411
SPECIAL DEPARTMENT EXPEN 001.0418 *VENDOR TOTAL
CLA]M INVOICE
6836868368
648007018018

CITY OF WOODLAKE
GL54OR.VO8.21 PAGE 2
PO# F/P ID LINE
AA03
009 00048
00004
0000s

VENDOR NAME

DESCRIPTION
AUTOZONE STORE 4485

DUAL FAN ASSEMBLEWDSHLD FLD/SHP PRO
1"0/?
1_0 /

BOVEE ENVIRONMENTAL MANA
ASBESTOS INSPECTN 70/24
ASBESTOS INSPCTN IO/24
CALIF TURF EQU]P & SUPPL PREMIUM PERENNIAL 1.0/24
424
31 40
87 3545
'70
05 73
662.50662.50
r_, 32s . 00
CIVIC CENTER CIVfC CENTER *VENDOR TOTAL

POSTAGEPOSTAGE
POSTAGEPOSTAGE *VENDOR TOTAL
0448505739104485059345
032029
2r5233
474
20242024
202420242U 24
050505
001 . 0405 . 080 . 542
001.0550 .080.542
060060
060060060
060
060060
061062063001
009009009009009009009
009009009009009009
008008008008008008
008008008008008008
008008
0500s0
0500500500s0050050
0s0
046I
0462
04630410
0 418o 421,0422
046L
0462
0463
001001
0010 01_0010 01-001001
001061062063
029
000000
009
009
009009
0001_9 00019
000190001_9 000190001900019
00021
00022
3 ,420 .27 SPECIAL DEPARTMENT EXPEN 001.0421".060 .O29
CEC]LS GARAGE SMOG CHECK

SMOG CHECK
COMPANION ANIMAL MED K-9 SERVTCES EVY 1-

DEARBORN NATIONAL L
VEHICLE MAINTENANCE/OPER OO1. 0411
VEHICLE MAINTENANCE/OPER OO1. 0411 *VENDOR TOTAL

CMRS-POC/US POSTAL SERVI
POSTAGE MACH]NE 10/24POSTAGE MACHTNE 1-0 /2024
POSTAGE MACHINE AO/2024POSTAGE MACHTNE l0/2024
'75
t5
5000
00000000
2'7
0309
97 4L4L
83 600600600
1-0 / 2024 LO/24 009 009 425 455 o32 o32
09 0909
200
2 ,000
050050050
022022022022
008008008008
ocToBER 2024ocroBER 2024ocToBER 2024ocroBER 2024
4L7 073
009009009009
00014000r-s000160001_7
ICALo /24 638.88 CONTRACTURAL SERVTCES 001.0411.060.028 009 00013

CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CTTY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPI,OYEES C]TY EMPLOYEES C]TY EMPLOYEES PD EMPLOYEES 1 2 6
8 2
l-0
5 1-4
32 L485
67 6
1_9
1 00
1_1_5
368
IFE I
/ 2024 '/2o24
'/2o24'/ta)a '/i6i4
/2024/2024/ 2024
/ 2o24 '/2024
/ 2024
/ 2024
/2024/ 2024 /2024 '/ 2024 '/ 2024
024
10l-01010
1010l_0l_0101010
101010l-0l_0l_0 0/2
INSURANCEINSURANCETNSURANCEfNSURANCE
INSURANCE]NSURANCETNSURANCETNSURANCE]NSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCE
TOTAL
0402
0403
0404
04050415
04]-6
60'768564
8083t4
00r060
072
041-
0 01_
0429
0406046004'720 441-
o4LL
202420242024
20242024202420242024 )a)a
2024202420242024
00019
000190001900019000190001900019
00019000190001_9 00020

HEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEAI,THHEAI,TH
HEALTHHEALTHI{EALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTH
*VENDOR

NOVEMBERNOVEMBER

NOVEMBERNOVEMBERNOVEMBERNOVEMBER

NOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBER

NOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBER
0 00
14 009
009
050050050
00 00 000
54 ACS F]NANCIAL SYSTEM
L0 /24/2024 16:20:07

VENDOR NAME

DESCRIPTION

DEPARTMENT OF JUSTICE
FNGRPRNT/CHLD ABS LO /24
Schedule of Bi-l-1s

AMOUNT ACCOUNT NAME
816.00 CONTRACTURAL SERVICES OO]-
ROAR PROGRAM OO1
VEHICLE MAINTENANCE/OPER 062
OFF]CE EQUIPMENT MAINTEN OO1
COMMUNITY PROMOTION FUND OO1
540.00
t4 .65

CITY OF WOODLAKE
GL54OR-VO8 .21 PAGE 3
FUND & ACCOI]NT CLATM INVOICE
7 66866

ROAR EVENT
01P12s738

WPDOOOT
L0/27/2024
aEtra/ o255393
0000621-8'74
rNV-15-154130799 N. PINE
PO# F/P ID LINE

DUARTE/FERNANDO JUAREZ
HALLWEEN DNCE BLLN 1Ol
E.M. THARP INC
PRSSR PRTCTN VLV IO/24

HEINKS CONSULTING
DELL OPTTPLEX 1-0/24
,JIMENEZ/FABIAN
TRUNK OR TREAT LO/24

KAWEAH HEALTH
SERVTCES 1-O / 2024SERVTCES LO/2024SERVTCES r0/2024SERVICES IO/2024SERV]CES LO'/2024 SERVTCES IO/2024SERVfCES 7O'/2024 SERVICES AO/2024
SERVTCES L0/2024SERVICES 1.0 / 2024SERVICES 1-O'/ 2024SERV]CES IO'/2024 SERVICES LO'/ 2024SERV]CES IO/2024 SERVTCES rO/2024SERVTCES 1-O /2024 sERVTCES 7O'/ 2O24
24 0411_
0427
0462
041- l0409
060060060
060050
028
u /b
032
026
055
009 00011009 00024
009 000s0009 00008
009 00023
3-,783.313,000.00
008008008008008
008008008008008008008
008008008008008
050050050
0500s00s00500s00500500500s0
050050050050050
8 10
3 13
1 l_8
4 3
1_8
106
84 1
z5
2 00
2 3 r-5
0585
42)?
33 0284
46 o7
919296
0010010 01,001001001001001
061052053029001060o72
041
00rQ422 0 461- 0462 0453 0429 0406 0460 o472 0 441- Q4Q2 00003 00003 00003 00003 00003 00003 00003 00003 0a4
or4
0L4
014014
0140L4014
014014
0L4014 0r4
0 l_4 or4
014044

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCE
INSURANCETNSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCE INSURANCETNSURANCEINSURANCEfNSURANCEINSURANCE
TOTAL
000030000300003
009 00007 009 00006
0403
0404
0405041504'J.60418
0421-
L9545550
q.,
000000
000030000300003
000030000300003

KTNGS MEDICAL CENTER

PRWRK PHSCL SUAREZPRWRK PHYSEL PEREZ
INC ro/24ao'/ 24
306399
705
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL 001.041-100r-.041-1
060060
028
028

KOEFRAN
EMPTY FREEZER IO/2024
PAYMENTUS GROUP ]NC PAYMENT PROCESS]NG 3"O /24PAZlFERM]N CREDTT ON WTR ACC'I A0/24 275.00 CONTRACTURAL SERVICES 001.0411.060.028

21..90 SPECIAL DEPARTMENT EXPEN 062.0462.060.029

86.08 UTfLITY DEPOSITS 0 0 1 . 0 0 0 0 . 2 0 0 . 0 3 4
009 0004s009 00028
009 00018
55 ACS FINANCIAL ao/24/2024 L6 SYSTEM :20 :0'7 Schedule of Bills

AMOUNT ACCOUNT NAME FUND & ACCOUNT
lOO. OO DEPOSITS FORM OTHERS 00r_ .0000 .200 . 03s1OO. OO DEPOSITS FORM OTHERS 001.0000.200.035

1.,445.88 SPECIAL DEPARTMENT EXPEN 001.0411 .060.029

CLAIM TNVOICE
P&R 24-082
P&R 24-081_
559557
t25]-2912 513 0l-25L3L

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 4
Po# F/P ID LINE
009 00042
009 00049009 00051

PEREZ/JOSE URIEL
CLEANING DEP REFND 1-O/24

PRINCE/YULIWIANA
CLEANING DEP RFND LO/24

PRO FORCE LAW ENFORCEMEN

VENDOR NAME
DESCRIPTfON
vEsr L0/2024
QUAD - KNOPF WDLK GAS STATION 1.

KWEAH & CYPRS MAP
HILLSTDE ESTATES 1
PH3 STRM DRN BSN 1KAWEAH AVE SBDVSN
CAJON RNDABOUT 1Ol
RODEO REHAB L0/24MLBRY&NRNJO RNDABT
CLN CA BEAUTFCTN 10
MEDTCAL CLNC t0/24GENERAL SERVICES 10
KAWEAH STRM DRN 1Ol 101 S. PALM 1,0/2

MLBRY & NRNJO DVLP
ANTELOPE CRK PRK 10

CONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICESSPECIAL DEPARTMENT EXPENCONTRACTURAL SERVICESCONTRACTURAL SERVICES

CONTRACTURAL SERVICES

CONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVTCESCONTRACTURAL SERVICESKAWEAH STORMWATER PROJECCONTRACTURAL SERVICES CONTRACTURAL SERVfCES
ANTELOPE CREEK PARK *VENDOR TOTAL
00r_ 001
001060001o22o0ro22001
04]-6
o 41-6o416
046004L6
0s90
0416
0s900 41-6
060060060060060749
06015LUbU060060080
060060080
028028028
029
028028o28028
028028028069
028028
539
L25LL61251-1-712 5118
L25],]-9 L25L201251_21- L25L221-251,23
75 2040
72 2060
60 48
??80
r_,680
1_7 I 3,O29
2 ,880 1 ?, g'l
111
270
t_l-, 800
5 ,268
o /24L0 /24 o/24o'/ 24
:-'o / 24
24 0003000300030003
000200040003000200030004
009009009009009009009
009009009009009
009009009
00035
0003600037
00026
o /24
24 o /24 2024
r45 ? nq?
1 4
1 1_251241-251-26
L25L27L25L2A
244
I61-660
L61_5o'7
04Q4
040404o4
001001060001001001
31 91
29 96
I,2
16 79)A20
6060
41 4
81 o
l_3
1 q
0 SAFETY KLEEN COR OIL SERVICES 1
SUPER]OR POOL PRODUCTS SODIUM HYPOCLORITE 1O
P.
0 / 2024
?a tr??
409.00
1, 053 . 90
L,766.L8
21 ,180.00
1, 000 .00
SPECTAL DEPARTMENT EXPEN OOl
SPECIAL DEPARTMENT EXPEN 063CONTRACTURAL SERVICES OO].SPECIAL DEPARTMENT EXPEN O6O CONTRACTURAL SERVICES OO1
0 418
o463
0 41-2
045 00 411
060
060060
060060
o29
029028
o29o28
009
009nnq
009009
00030oo044
000460004300025
00009
9s455s61
Q2029r1-1-
L84L3489L
24-700rPEREZ/SUAREZ
L
24 ULINE
CLEANING SUPPLIES 1-O/24
UNRUH ENGINEERfNG
EXCAVATTON tO/2024

VALENTI/MARY
PRBMPLMNT PHYC 1"0/24
56 ACS FINANCIAL SYSTEM
I0 / 24 / 2024 1-6 :20 : 0'/

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedul-e of Bil-Is

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-V08.2]- PAGE 5
AMOUNT PO# F/P ID LINE
83 ,
462 .6r

ACCOUNT NAME
RECORDS PR]NTED _ OOO11B
57 ACS F]NANCIAL SYSTEM
L0 / 24 / 2024 L6 :20 : o'7 Schedule of Bills

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

DATE APPROVED BY

CITY OF WOODLAKE
GLO6OS-VO8 . 21 RECAPPAGE
GL5 4 OR
58 ACS FINANCIAL SYSTEM
rr / 01- / 2024 i-2 :

BANK VENDORBANK BANK OF THE STERRA
Check Regj-ster
CHECK#
C]TY OF WOODLAKE GL54OR_V08.21- PAGE 1

DATE AMOIINT
002082
00r_348 001267002308002081
oo2082
000s93
00L2L2
0 018 01
0 01913001888002005
002069
0003510009150010890023240 0174 8000064002327000768000733000290 00L443
0000250023220018530000760 0207 6
0023L9000294002364
001-832o02226
0023L7
000189
00L47 4002312
001639001-9700019580023110023r-5
002366
oo23r4ooo0240011_45 00091-4
691810
z5I9
0007'7500860050nn180000340000
30 00
/5

KAWEAH HEALTH
READER/MARKORTHOPAEDIC ASSOC. MEDIC LA LASER CENTER PC

RIVERWAY MEDICAL GROUP

KAWEAH HEALTH
ABH FOX SOLUTIONSAT&T AT&T (NEW)AUTOZONE STORE 4485
AVENU INS]GHTS & ANALYTI BOBCAT OF FRESNO

BOYS & GTRLS CLUB OF THEBSK ASSOCIATES

CA STATE DISBURSEMENT UN
CA TURF EQU]PMENT & SUPP CAL AG OUTHOUSESCALIFORN]A STATE CECILS GARAGE

COHEN/CI,AYTONCREATIVE FORMS & CONCEPT
CRUZ_TA WELDING SHOP EWING TRRIGATION PRODUCTFIRST AMERICAN TITLE COM

GAS COMPANY/THE
GONZALEZ / IGi'TACIO

GONZALEZ /VI CENTE
JORGENSEN & CO.

KAWEAH WATER FOUNDATIONKNIGHT/JESSE L.N. CURTIS & SONS
LORING/ISA]AH MAGNETAR US INC

MISSION SQUARE

MONTES/DANNY

MOTOROLAMUNICIPAL MAINTENANCE EQ

PALOMO/SAULPLANETPORTERVILLE ASPHALT
PRINC

RAMOSREYNO

LIFE TNSURANCE
TTHEW

S IDCALIF EDISON COSTANTEC CONSULTING SERVISTATE CENTER REGIONAL 149671-4968L4969
Lr/0L/24 LL/0L/24LL/0L/24 rr/0L/24 1L/0L/24 1-r/0L/24 LL/0r/241-1-/0t/24 1-r/0r/241,1,/0r/24 rr/or/24 7L/03./24 r.'/ 0L'/24 71,/01,/24 7L/0L/24
7r'/ or'/24 17/0r/24 rr/0r/241-1-/o1-/24 Ia/01/241-1-/O1-/2417 / or'/ 24 77/or/241,r/01,/24 rr'/ ot / 24 rr/01-/24 LL/0L/241r'/ or'/ 24 rr/or/241-1-'/ O1-'/ 24 rr'/ or'/ 24 rr/0L/24 r7/07/24 1r/0r/24 ar/07/24 1,r/07/24 LL/0L/241-1-'/ ot'/ 2411-/01-/24 1-1,/o1"/24 aa/0a/24
L1-/01-/24 Lr/0r/24 1L/0L/24Lr'/ oL / 24 rr/0r/24 Lr/0r/24 LL/oL/24 91091L
972850851
852
8538548558568578s8859860861862863
864
865
866861
868
869
106
3960
15t_5
491-
220
361-
757900000053000709
90 L41,41-415757575
/5t5
75'757575757575'75758767587715818
158797s88075881
1 588275883
7 588475885758867 58877588875889
1, 053
l-5
a t1'7 52
1l_, 8
86588779
z6
60830800
EA
45 83
20 810055330000
6 1- ,6
2 9
l_
7'7'7771
q) '7
1 758707 5871-7587275873'7 587 475875
111
500 L,436
7 ,904 L25
7A
352375
9 ,060 696
a 1-1)
3s0
800
500
00 48
50 42
00000000
86?a00
o
83 6,0520
4 qq
1-3 ,1-629
23 004I81
758907 589L
0 6
9 59
ACS FINANCIAL SYSTEM LL/0L/2024 L2:

BANK VENDORBANK BANK OF THE SIERRA
Check Register
CHECK#

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 2

DATE AMOUNT
n/ 0r/24 LL/0r/24 7r/0r/24 Lr/or/24 Lr/or/24 '7 5892 7 5893 75894 75895 1 5896 oo2334 002392 001800 002363 0012t-1 TACKETT/DAVID TULARE COUNTY ANIMAL SER VISUAL INK WELCH/ZACHARY 4CREEKS

BANK OF THE SIERRA
l_15
0000
45 00
36 91-
25 151500
65 244,078
60 ACS FINANCIAL SYSTEM LL/0L/2024 L2:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED 000182
CITY
GL540R-V0B .21_

OF WOODLAKE
?
DATE
PAGE
AMOUNT
244,078.97
61 ACS FINANC
1"L/oL/2024

IAL SYSTEM
L2: 04:40

VENDOR NAME

DESCRIPTION
ABH FOX SOLUTIONS DET. PC LOG RVW 1-1-/24
AT&T
PHNE CLST PHNE JCK LL/24
Schedul-e of Bills

AMOUNT ACCOUNT NAME FUND & ACCOUNT
CONTRACTURAL SERVICES 001.0411.060.028

CLAIM INVOICE
627 5

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 1
PO# F/P ID LINE
220 00 033 00046
Zt)
0808I41-403
030401
YARD DSL LINE 1]./24 crTY HALL FAX tL/24
WWTP ALARM II/2024
WATER TOWER ALARM ]- AIRPORT ATM LTNE 11
ROAD YARD FAX 1-t/24
ROAD YARD 1.L/24
ROAD YARD LL'/2024

TELEPHONETELEPHONETELEPHONETELEPHONE

TELEPHONE

UTILITIES
TELEPHONETELEPHONETELEPHONE *VENDOR TOTAL
041001001
001
060060050060
020020020
3939
020202o2
06060606
06 00r"00100i_062063
6464
2929
028028028028
060060060060
04040404
041-10 41804100462
0463
o44t04r_8041_8041-8
033033033033033033033033033
000690007000071
00012
00073000740007500076
0007'7
00000
0001
020020
L/24/24
tt/241-1- / 2410 / 2024
3232)z 36L
AT&T (NEW) FD INTERNET USE LL/24
GENERAL ADMIN LL/2024 crrY CLERK rr/2024
FINANCE T1/2024PLANNTNG LL/2024
BU]LDING INSPCTN 7I/24 PW/ENGINEERING 11l2024
9871-63
3248
60 38
66bz84
9688059809
04l-40402
0403
0404
04050415
04].6 042], u4220461-
o462
046304]-L
0 418
060060060060060060060
050060060050060060060
o20
020020020020020020
020020020020020020020
00078000790008000081000820008300084000850008600087
00088000890009000091
SESESE
34 70030310
80 55
10 6
4 9

1.)
203
243
80 1, 053
90 3441_261_26
681

TELEPHONETELEPHONETELEPHONE
TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPI{ONETELEPHONETELEPHONETELEPHONETELEPHONE *VENDOR TOTALVEHTCLE MAINTENANCE/OPER 062 0462 0410o462
SPECIAL DEPARTMENT EXPEN OO1SPECIAL DEPARTMENT EXPEN 062SPECIAL DEPARTMENT EXPEN O01-. 041-2 00400r0 01_0010 01-0010 01-001001051o62063001
001
00 002241 8861
oooo2247 8864
033033
033033033033033033033033033033033
/2111-//2
024/ 2024 2024024
000
000000
ooo2247 8861,
0002247 886r0002241 886L
0 0 02247 88 61-
0002247 886L000224't 886L0002247 886],0 0 02247 88 61-oo02247 AA6r PARKS 1.]-STREETS
REFUSE ]-
SEWER 11-
WATER tL/2024

PD INTERNET USE
ROAD YRD ]NTRNT
AUTOZONE STORE 4485 O]L COOLER GSKT 11
AVENU INSIGHTS & ANALYT] APP HSTING/SOFTWR 1-7/24

BOBCAT OF FRESNO
TOOTH DrRT LL/24

BOYS & GIRLS CLUB OF THE
SEPTEMBER SALARIES LO/24
1-1- / 24
rr'/2024
T2
91-
264

15.90 4 ,21_7 .52
286.69
11, 858 . 78

RVICESRVICESRVICESRVTCES
053062062062
63626262
00002247 886L00002241 B86r00002241 BB6L
044850657 91-
INVB- 05'7 843P15326
1-O1-9 42
AH257534H25871
}Jl25892 4H26832
/z+ 060
060
060060
032
029029
o29
033
033033033033
0001800039
000170000200022
00024
0002300014

BSK ASSOCTATES
BACTI LL/2024WEEKLY EFFLUENTWEEKLY EFFLUENTWEEKLY EFFLUENT

CONTRACTURALCONTRACTURAL
CONTRACTURALCONTRACTURAL SE *VENDOR TOTAL
033
033
033
033
62 ACS FTNANC]AL SYSTEM
1-3" / oL / 2024 1-2:04:40

VENDOR NAME

DESCRIPTTON

CA STATE DISBURSEMENT UN
EMPLEE W/HLD]NGS 7I/24

CA TURF EOUIPMENT & SUPP
DOT REACHER 1L/2024
CAL AG OUTHOUSES 102 POMEGRANATE rr/2024
Schedu]e of Bills

ACCOIINT NAME FUND & ACCOUNT
GARNTSHMENT OF WAGES WIT OO1. OOOO.2OO. O33
SPECIAL DEPARTMENT EXPEN 001.0421. 06O.029CONTRACTURAL SERVICES 001.0421.060.028GARNISHMENT OF WAGES WfT OO1. OOOO.2OO. O33

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 2
AMOUNT
1-,679.25

22.6 . LY260.00
983.07
37 ,070.13 29 ,961- .00 25 ,688 .87 92 ,720 .00
CLA]M INVOICE
NOVEMBER 2024
6523963
5I2I
NOVEMBER 2024
ro/8-L0/25/24120806l_0505238567 645405-70700L4
PO# F/P ID LINE
033 00038033 00021-
033 00020

CALIFORNIA

EMPLYEE W
STATE
/HLDNGS 1-1- / 24 033 00037
CECILS

SMOGSMOGSMOG
GARAGE

CHECKCHECKCHECK

E/E'/E/
LL / 202 tL'/202
LL / 2O2
444
4L.75

25.25 4I .15
108.75

OPEROPEROPER
028
028
028
z42424
II/ n'/ lt/
VEHICLE MAINTENANCVEHICLE MAINTENANCVEHICLE MAINTENANC *VENDOR TOTAL

CONTRACTURAL SERVICES

CONTRACTURAL SERVICES
CONTRACTURAL SERVICES *VENDOR TOTAL
UTILITIESUTILfTfESUTILITTESUTILITIES *VENDOR TOTAL
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL 0 62 . O 462 . 0 6 0 . 0 3 2
o 62 . O 462 . 0 6 0 . 0 3 2
0 0 1 . 0 4 1 8 . 0 6 0 . 0 3 2
00027
0001s00016
033033033
0l.846701-847 6
018495
000070000800006
000000
033033
COHEN/Ci,AYTON
RESERVE SH]FT LL/24

CREATIVE FORMS & CONCEPT
W2 SUPPLIES II/2024
CRUZ_TA WELDING SHOP WLDING REPAIR I1./2024EWING IRRIGATION PRODUCT SHVL/HOE/TRNCH 11l24
FTRST AMERICAN TITLE COM 35275 OLVRA DR. 064-180-004-000 35275 OLVRA DR.

GAS COMPANY/THE
5OO. OO VOLUNTEERS STIPEND oo4.04L4.060 . 050
254.A6 OFFICE SUPPLfES 001 . 0410 . 060 . 023

45.00 SPECIAL DEPARTMENT EXPEN 001.0418 .060 .029

83.50 SPECIAL DEPARTMENT EXPEN OOI.0427. O6O. 029
033033033033
000ss
000400003000019
n?n
020023
05 9005900590
749749aAd
033033033
cotfl rr/2024 crTY YARD LL/2024 325 E. ANTELOPE 11 FfRE STATTON 11l20 2 244 02r 02L o2t 060
050050060060
0 4100 418
04l-4
0 41-4
0010 01-
004004
44 78758l_78000000
101
l_5
30 021-
001 . 0421 . 050 . 028
001-.0421_. 060 .028
033033
033033
000090001000034
JJ 00035
181
GONZALEZ / IGNACIO SHIFT COVERAGE 3 IL/24GONZALEZ /VfCENTE STUDIO FLTRS/COILS II / 2 wcc FLrRS/coiLs r-/24'
8OO. OO VOLT'NTEERS STIPEND 004 . 0414 .060 1-0/30 &. L0/3L 033 00047 4 1-67
688855
1-O0820241_01-7 2024
2829
63 VENDOR NAME

DESCRIPTTON
.]ORGENSEN & CO. sEMr ANNUAL SERV 1,1-/24
ACS II/ FINANCIAL SYSTEM 0L/2024 L2 04 40

KAWEAH HEALTH
HSPTL OUT PTNT 11
HSPTL OUT PTNT 11HSPTL OUT PTNT 1]. HSPTL OUT PTNT 11
HSPTL OUT PTNT 11-HSPTL OUT PTNT 11HSPTL OUT PTNT 11HSPTL OUT PTNT 11HSPTL OUT PTNT 11HSPTL OUT PTNT 11HSPTL OUT PTNT 11HSPTL OUT PTNT 11.HSPTL OUT PTNT 11HSPTL OUT PTNT 11HSPTL OUT PTNT ].1 HSPTL OUT PTNT 11HSPTL OUT PTNT 11HSPTL OUT PATIENT

HSPTL OUT PATIENT

HSPTL OUT PATIENTHSPTL OUT PATIENTHSPTL OUT PATIENTHSPTL OUT PATIENT HSPTL OUT PATTENTHSPTL OUT PATIENTHSPTL OUT PATIENTHSPTL OUT PATIENTHSPTL OUT PATTENTHSPTL OUT PATIENTHSPTL OUT PATIENTHSPTL OUT PATIENTHSPTL OUT PAT]ENT HSPTL OUT PATTENT

WATER FOUNDATION
Lo / 2024
KN]GHT/JESSE RESERVE SHIFT 1-T/2024
L.N. CURTIS & SONS F]RE GEAR 1-1-/2024

CLAIM INVOTCE
6rat./, ta

CITY OF WOODLAKE
GL54OR-VOB.21 PAGE 3
PO# F/P ]D LINE
033 00092
Schedule of Bi-11s

AMOUNT ACCOUNT NAME FUND & ACCOUNT
333.34 CONTRACTURAL SERVICES 001.042:-.060.028
0010 01_00r_0010010 01_0010 01_001061062063029001060072 04r0 01_ 001001001001001 00100r00106r1_
23 1
42 6116
35 28
80 0
0 4I2
L6
5 20
/)a. /)a/)a/)a '/a;
/24 '/24
/)a/)a
/24 '/)^ '/t4 '/)z-
/24
Lr/24 Lr/24
1"L / 24
l-1, / 24 11/24
77'/ 24
1-1- / 24
L1, / 24 LL/24 II,/24 tL/24
LL'/24
LL/24 rt/241r /24
LL'/24
1-1- / 24
0472
61 l_5 41
43z6
5318
z5
92 3854
0583
0231
46 54
90 3359t9
85OB
45 8l421I13l-0841-1-
4228
o402
0403
Q40404050 415
0416
0418
0421-
042204 61o462
o463
04290406
0460
0412
044Lo402
0403
0404
0 41_041
041-041-
0 41_041o 41-o 41-
04r
0 41-
047
041
04r
0500500500500500s0050050050
0s0050
008008008008008008008008008008008
000010000r_0000r_ 000010000r00001000010000100001
000010000100001-0000100001

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTH
HEALTH
HEALTHHEALTHHEALTHHEALTHHEALTI{HEALTH
HEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCE

INSURANCE

INSURANCE
INSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE]NSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCETNSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE TOTAL
050050
008008008008008008008008008008008008008008008008008008008008008008008 0500s00500s00500500500500500500500500500500500s0050050050 044
041
04L041 04r044 04r 04r04I04L04a0 41-
04L
0 41-
04L04L04L
0 41-
04]- 04l- 04r
0s00s0 0
000000000000000000
000100010005000600060006000500060006000600050006
0405041_5 04L60 4180462
046304290406
0001_ 0006
1128
1 165130
11 31
3 01
598
062063nrq001060012 04r
00006
o 421-0422o 461-
0 4600412
044l0006 0006 0006 0006 0005
KAWEAH
WWTF 6, OOO. OO SPECIAL DEPARTMENT EXPEN 062.0462.060.O29 5OO. OO VOLUNTEERS STIPEND oo4.041-4. 060 .060
1].]-.30 FfRE GEAR oo4.041_4. 050 . 058
1119t0/1-L0/30/2481 8]-32
033 00001033 00049033 00036
64 ACS FINANCIAL SYSTEM 7r/0L/2024 L2:04:40

VENDOR NAME

DESCRIPTION

LA LASER CENTER PC
DR VTS]T DR VfSITDR VISIT
MAGNETAR US ]NC WCC FIRE SYSTEM

ANNL WCC MNTRNG
Schedule of Bifls CITY OF WOODLAKE GL54OR_V08.21 PAGE 4 FUND & ACCOUNT PO# F/P ID LINE
004.041_4.060.060
CLATM INVO]CE
1-0/1--rc/re/24
4629
4872
ocToBER 2024
t0/3L/2024
8282000323o2845'7
r0/20-L0/27/24
r 01_ 04 I0104

AMOUNT ACCOUNT NAME
DR VISITDR VTS]T DR VfSITDR VISITDR VISITDR VTSITDR VfSIT DR VISfTDR VISITDR VISITDR VTSITDR VISITDR VISITDR V]S]T 1-1- / 2024LL / 2024rr / 2024 rr'/2024
rr / 2024 rr'/2024 Ia / 2024 rr'/ 2024
1-1 / 2024
:_1- / 2024
L1, / 202411, / 2024rr / 2024Lr / 2024LL / 2024LL / 2024LL / 2024 000000000053
0l00
15 996
440
436
))385l_
16 bz34
0402
0403
0404
0 01-001001001
04 98
35 1"3t_1
063
029
001
0600720 41-
04630429
0406
o460
0412 044I
0 41,
04L 04r
041 04ro 41-0 41_ 04r

HEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEAI,THHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTH *VENDOR
fNSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE TOTAL
042L042L
0010010010 01-001061062
0 01_00r_
04r
0 41-041o 41-0 41-0 41-
0 41-
04L
04l008 008 008 008 008 008 008 008 008
008008008008008008008008
0500500s00500500500s0
050050050050050050050050050050
0405
0 4150 41_60418
042L
0422
046L0462
0000400004000040000400004000040000400004
0000400004
882I1"6
8'7

SERVICESSERVICES
75 CONTRACTURAL OO CONTRACTURAL 75 *VENDOR TOTAL z424
7296
9696
rt/24 rr'/24 rr'/241-1- / 24
0 00004000040000400004
033033033033
00063000640006500066
033 00051
033 00094033 00048033 00032
033 00093041- 00003033 00050
0000400004
4 00004
0 LORING/ISA]AH RESERVE SHTFT LI/24 500.00 VOLUNTEERS - STIPEND 033033
060060
tr /. lr/
585858
58 028028
0009500096
1 MISSION SQUARE
DEFFERED COMP tL/2024

MONTES/DANNY
RESERVE SHIFT :-1"/2024

MOTOROLA
CHARGER L|/2024

MUNICIPAL MAINTENANCE EQ
PIPEHUNTER LI/2024
1 ,904 .23
'7L.4L
0000
041"4
0 411
0462
0 41-1
04r4
200
050050060050060
040060
033
o29
008060
DEFERRED COMPENSATION OO1
VOLUNTEERS _ STIPEND OO4
RADIO & PAGER MAINTENANC OO].

SPECIAL DEPARTMENT EXPEN 062
HEALTH INSURANCE OO1VOLUNTEERS - STIPEND OO4
CONTRACTURAL SERVICES OO]-
CONTRACTURAL SERVICES OO]-CONTRACTURAL SERVICES 061SPECIAL DEPARTMENT EXPEN 052 125.00

ORTHOPAEDIC AS
DR Vrsrr r-r"/
PLANET

EXCHNGEXCHNGEXCHNGEXCHNG

LINE PLN LINE PLN

LTNE PLNLTNE PLN
SOC. MEDIC
zu 24
352 .8r
6n nn
37s.00

PALOMO/SAUL
RESERVE SH]FT 11./2024

ONONONON
4 ,61-4
1-
,
026 r,026
1- ,026
041-1.060
0402.060
0461.0600462 .060
028028o28
029
r0104r 0104
65 ACS FINANC]AL SYSTEM rr/01/2024 12:04:40

VENDOR NAME

DESCRIPTION
PLANET
EXCHNG L]NE ON PLN EXCHNG ON L]NE PLN
A]VIOLINT ACCOLINT NA]VIE
Schedule of Bills
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL

CITY OF WOODLAKE
GL54OR-V08.2]- PAGE 5
FUND & ACCOUNT PO# F/P ID LINE
0 6 3 . 0 4 6 3 . 0 6 0 . 0 2 8
004.041-4,050 . 028

CLAIM INVOICE
T010458
T010458
AS La/ IL/
96q)
482a
25 50
r\ /24 tL'/24 00057 00068 1 ,026 337
9, 060
1,1-1-41-1-1-1-41-

NOVEMBERNOVEMBERNOVEMBERNOVEMBER

NOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBER

NOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBER &1
2024
033 00025 033 00026
033033
033033033
00011
00011
53tr1

PORTERVILLE

SERVTCESSERVICES
PHALT
20242024
000000
348348
696
L76
18 0
6 1,303
tqn
100
350
SPECIAL DEPARTMENT EXPEN 062.0462.060.O29
SPECIAL DEPARTMENT EXPEN 063.0463 .060.029 *VENDOR TOTAL PR]NCfPAL L]FE INSURANCE EMPLOYER CNTRBTN 11./24
EMPLOYER CNTRBTN 1,1-/24
EMPLOYER CNTRBTN I7/24
EMPLOYER CNTRBTN 1,1,/24
EMPLOYER CNTRBTN II/24EMPLOYER CNTRBTN LI/.24EMPLOYER CNTRBTN 1.L/24EMPLOYER CNTRBTN 1I/24EMPLOYER CNTRBTN 1-1,/24EMPLOYER CNTRBTN 1,7/24EMPLOYER CNTRBTN 1,1,/24EMPLOYER CNTRBTN IA/24 aI/ La/
11"'/ ta/ Lt/
11 / t1'/
LL'/
LL/ IL/1-1- /77'/.L7/

21.00 59.70B0 .4391 .9953 . Z I
r31 .27

33.72 20242024202420242024202420242024
202420242024
033
033033033033033033
0 41-6
0 4180 421-0422
0461-
04620463
042904060460
0 412
044L
0 411
04l,4
444
44 l-1t- t_
1t111111t213

HEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCEINSURANCE]NSURANCE
TOTAL
001- .0402
001.0403
050.008
0404
04050 415
1-O / 1-4 o/2e
ro'/ 4 / 004 004
0422
0 461-0462
001001001
0010010 01_001
001001001001001
0 01_0 01_061
062
008
008008008008008008008008008
008008008008008

0.0080.0080.0080.0080.0080.0080.0080.008

0.0080.008
0500500500s0050050050050
0500500500500s00500500s0050050
033
00011000110001100011000110001100011
0001100011
EMPLOYER CNTRBTN rr/24 202 202
202202202
EMPLOYER CNTRBTN 1-1-/24EMPLOYER CNTRBTN 1-1-/24EMPLOYER CNTRBTN II/24EMPLOYER CNTRBTN II/24 PD EMPLOYEES LL/2024 FIRE EMPLOYEES lL/2024
z5
1,37 78762L
55 051062063
029
00r_
060072
04L
0 01_004
93 090489
81az
27 52,19
453642
033033033033
033033
41-41-
41414I
41-41-
4t
41-
000000000000000000000
000
0000200002000020000200002
VOLUNTEERS _ STIPENDVOLUNTEERS - STIPEND *VENDOR TOTAL
0414.050.050 0414.060.060
202420242024
033033
041-
o 41-
008008
490 008 4,],32

RAMOS/JOSE
RESERVE SHIFT 11
SPCL EVENT DETL /24 rL/24 033 033 000 000

READER/MARK

DR VISTTDR VISITDR VISTT
DR VISITDR V]SIT DR VISITDR VTSTTDR VlS]T DR VISTTDR VISTTDR VTSITDR VfSIT

DR VISIT
)n)/"2024zu 24202420242024
2024202420242024
0l101
000
2 13l_0
0 43
0t_
3643
66 90
33 57
44 JJ
?o
58 94
04020403
0404
0405041-5
04]-6
0 418 042r
0000200002000020000200002000020000200002

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
INSURANCEINSURANCE]NSURANCE]NSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCE INSURANCEINSURANCE]NSURANCETNSURANCE
063.0463 a)a ia)a
00r0 01_ 0s0 050
050
008008008
202420242024
00000000
00 00
0 00
00000 41- 04I
66 AC
11 FINANCIAL SYSTEM 01-/2024 1-2:04;40 s Schedule of Bi11s

FTIND & ACCOUNT CLATM INVOICE
CfTY OF WOODLAKE
GL54OR_V08.21 PAGE 6
PO# F/P ]D LINE VENDOR NAME DESCRIPTION

READER/MARK
DR VISIT LI/2024DR VISIT IL/2024DR VrSrT L1-/2024DR V]S]T II/2024

AMOUNT ACCOUNT NAME
HEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCEINSURANCEINSURANCE
TOTAL

0.11 39.79
200.00
600.00800.00
3 0
008008008008
0500500s0050
o406o460
0472
o44L
04]-4 04I4
0 01-0600'72
o41-004
004
0031
04r
0 41-0 41-0 41-
00002000020000200002
REYNOSO/GABR]EL SHFT CVRGE ]-

RSRVE ENG SHT

SOUTHERN CALIF
PARKS & REC 1
n/
FT
zu z4
t7/24 VOLIINTEERS _ STfPEND VOLTINTEERS _ STfPEND *VENDOR TOTAL

HEALTH INSURANCEVOLUNTEERSVOLUNTEERSUTTLTTIES

CARWASH EXPENSES
UTTLITIESUTILITIES *VENDOR TOTAL
060.060060.060
001 . 0411 . 050 . 008
STIPEND o04.0414. 050 . 060STIPEND 004.041-4. 060 . 060 10/L0 & L0/20 Lo/5-L0/L3/24
1o/3-1,0/Lr/2410/s & 1,o/25
230r-805
A. MARTINEZ
L0/Le/24
35328
r0/15-r0/23/24
4 033 00057 033 00058041 00005033 00056033 00054

RIVERWAY MEDICAL GROUP
DR VrSrT LL/2024

SANDOVAL/MATTHEW
RESERVE SHIFT 11-/2024
SIGALA/DAV]D SPCL EVENT DE'TL 11-/24
EDISON
L / 2024024

15.00 s00.00
200.00
3 ,256 .6L 240.L5

45.27 r,433 .82 4,955 .86
13,166.38
299.OO
125.00

75.00 1_1_5 .45500.00
001.0421
001.0423062 - 0462053.0463
0462
0 41-1-
04L4
041_ l0406
0 41-4
060050060060
02L
050
02L 02r
00042
00043oo0440004s
co
033
033033033
CAR WASH 11/2SEWER tr/2025
WATER 1-1-/2024
STANTEC CONSULTING SERVf
WDLK SWR CLLCTN 1-0/24
STATE CENTER REGfONAL
POST SPRVSR TRNG L:-/24

TACKETT/DAVID
RESERVE SHIFT TL/2024

TULARE COUNTY ANIMAL SER
OWNER SRNDR FEF' 1-T/2024

VISUAL INK
EMBROIDERY UPGRADE 1"I/24

WELCH/ZACHARY
RESERVE SHIFT II/2024
4CREEKS
WDLK SWR IMPRMNTW.SEQ IMPRVMNT 11
CAPITAL EXP - fNFRASTRUC 052
TRAINING (POST REIMBURSE OO]-
VOLUNTEERS - STIPEND OO4
CONTRACTURAL SERVICES OO]-
UNIFORM ALLOWANCE OO1VOLUNTEERS _ STIPEND OO4
080060060050
050050
033033033033033033
0000s00033000s9000410003r_00060
053036060
0280 l_1060
1-O / 24
/24 5L,67r 4 ,91-6 s0'78 CAPITAL EXP _ ]NFRASTRUC 062.0462.080.053 PROJECT DESTGN 028.0590 .750.028 c0 4 CO 05473 o5642 033 00003 033 00051 67 ACS FINANCIAL SYSTEM rL/ or/2024 L2:04:40

VENDOR NAME
DESCR]PTION
4CREEKS
KAWEAH STRM DRAIN ]- WDLK SD PfPELINE 10
Schedule of Biffs

AMOUNT ACCOUNT NAME FUND & ACCOUNT
KAWEAH STORMWATER PRO,JEC 060.0460. OSTORMWATER PROJECT PHASE O5O.0450. O *VENDOR TOTAL

80.06 CLATM INVOTCE

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 7
PO# F/P ]D LINE
2 l_ 24
4 1_3 ,942.50 2 ,734 .58 13,265.36 08 6 9 00062 00004 033 033 4C005846 4C00s863 68 ACS FINANCIAL SYSTEM
1-1- / 01/ 2024 1-2 :04 :40

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedule of Bi1ls

FUND & ACCOUNT CLAIM TNVOTCE

CTTY OF WOODLAKE
GL54OR_V08.21 PAGE 8
AMOUNT PO# F/P ]D LINE
244 ,078 .9L

ACCOUNT NAIVIE
RECORDS PRINTED - OOO182
69 ACS FINANCIAL SYSTEM u./01"/2024 ]2:04.40 Schedul-e of Biffs THE PRECEDING L]ST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY

CITY OF WOODLAKE
GLO5OS_VO8 . 21 RECAPPAGE
GL5 4 OR
70 AL S FINANCIAL SYSTEM
07 / 2024 L'7 : Check Register
CHECK#

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 1
AMOUNT
11 BANK VENDOR

BANK BANK OF THE SIERRA
DATE
000593000783000401
00r524
0 01913oo2341002350
002302
1)0 1L

40.91 8I7.75
520.00aaa 10
3L .94
281-.'74

60.50 2,L95
90 649
z ta263
1, 000
l-00
3 ,1-20 620
534
2564
005Z0035
00031200
44 361-4
00 hz
000334000351001_089 000064
002347001-9L7
000290
00027 4
000898000253
00r723
001343000076
002393
0001_89 00L41 4
00r_959
001-67 9
000919oo1L27
0 0119 8002355
.41101
002368
0 01194
002287
0015200023060008320 01413000028
L49731-49'7 41 5891758987 58997s900'7 590]- 15902
75903159047 59051 5906'7 59077s9087 59097 59L07 591-1-
7 591-21 59L31 59l-47 591-57 59161 59L17591_8'7 591-97 59207 592r 7 5922
7 5923
7 59247 59251 5926
tSYZ I
7 59287 59297 59307 5931-7 5932
7 5933

SANTE FOTINDATION MEDICAL

INNOVATIVE DERMATOLOGY
A.R.E. AUTO PARTS INCABH FOX SOLUTIONSAFLAC AIR MOB]LE COMMUNICATION ALAMEDA ELECTRICAL DIST AUTOZONE STORE 4485
BANK OF AMER]CA BSK ASSOCIATES

CA TURF EQUIPMENT & SUPP
CECfLS GARAGE
DOM]NGUEZ/LUIS DOWLING INVEST]GAT]VE GR EWING IRRIGATION PRODUCT

FGL ENVIRONMENTALFOOTHILLS SUN-GAZETTE

GOODYEAR COMMERCTAL
T RE

GRTSWOLD, LASALLE, COBB, HEALTH WISE SERVTCES
JORGENSEN & CO.

MOMENTUM BROADCAST]NG LP

MOTOROLA

MUNICIPAL MAINTENANCE EQ

PACIFIC CONSULTING & RIS
PAPE MACH]NERY PRO FORCE LAW ENFORCEMENSANTA FE AGGREGATES, INC SEQUOIA TOURISM COUNCILSIERRA CONSTRUCTION &

SMITH/GAGE
THE WALK OFFTULARE COUNTY .JAIL

UBEO WEST LLC
ULINEUNfTED RENTALS (NORTH AM
VERfZON WIRELESSWATER WELL SOLUTIONSWOODLAKE HARDWARE CO BANK OF THE S]ERRA
n/ 06 /24 tr/06/24 rL/07 /24 1-r/o'7/24
Lr'/ o7'/ 24rr'/o'7 /24LL'/ O7'/ 24 LL/07/24 rr/07/24 rr/01 /24 rL/o'7/24 rL/01/24

3.L / o7 /24 ra/o7 /24Lr'/ o1'/24 aa/01/241,r/01 /24 rr/01 /24 rr/0'7/24 Lr/0i /24 rr/07 /24 1-r/01 /24 rr/01/24 7L/07 /24 LL'/ o7'/ 241,1,/01 /241"1-/o7 /24 aa/07/24 Lr/01 /24 LL/01/24 Lr/01/24 1-L/07 /24 LL/01/241-1-/O'7/2477'/ o7'/ 241,1,/01 /24 r7/01 /24 1-1-/O7 /24ra'/ o7 / 24
TH
T
513450
92 60
44 63
0000l_5
44 t1
7Q11
100375
40 1, 003 5491,089 468
4 ,823
6 1L ,3
1 1_, 186
96 1, 000
623 ,651-
) LL
I4
1 ,315
662,895
051076
o
1 2
0 3
0 o
I
3 6583
82 ***
71 ACS FINANCIAL SYSTEM
7L/ 0t /2024 L7 :

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRTNTED _ OOO]-55

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 2

DATE AMOUNT
662,89s .82
72 ACS FINANCIAL SYSTEM
rr / 0t / 2024 1-7 :05 :02

VENDOR NAME
DESCRIPTfON
A.R.E. AUTO PARTS INC
BRAKE ROTOR LL/24
HOSE FITT]NGS LL/2024 WIRE/CNCTR/TAPE LL/24BRAKE PAD 1-1-/2024 SIDE LENS 77/2024
I,{D4 o /couPLER' 71- / 2O2 4
EXCTFT_BEAIT{ 1-1- / 24 EXCTFT-BEA]'{ 1-1-'/ 24 SMALL ENGNE PLG 1.1./24 ENGN OrL CLR GSKT LL/24DOOR LOCK SWITCH II/24EXCTFT-BEAM LL/24WTY BAT/DEPOSIT LI/24 NAPA OIL FILTER LI/2024 AfR FTLTERS LL/2024
PLTERS tt/2024
BLEEDER SCREW IL/2024
SUPPLTES 1"L/24

ABH FOX SOLUTIONS
SERVER REVIEW Lr/24
Lr / 2024
Schedufe of Bil1s

FUND & ACCOLINT CLAIM INVOICE
6296
031_l-46
s59092s7.001
044
044

CITY OF WOODLAKE
GL54OR-V08.2]. PAGE 1
PO# F/P ID LINE
064 00029064 00092064 00021

AMOUNT ACCOUNT NAME
00100100100r_ 001
001001062001
062
062062062001001001062062
00 taI4
34 13
62 5009
2249
'75
E?
118
49 1)
9 392525
6 L6
26z3
I 8CR
20 7405
90 3434

VEHICLE

CARWASHSPECIAL
VEHfCLE

SPECIALSPECIAL
VEHfCLEVEHfCLE

SPECIAL

VEHICLEVEHICLEVEHICLE
SPEC]AL VEHTCLE

MAINTENANCE/OPER

EXPENSES

DEPARTMENT EXPENMAINTENANCE/OPERDEPARTMENT EXPEN

DEPARTMENT EXPEN

MAINTENANCE /OPER
MAINTENANCE /OPERDEPARTMENT EXPENMAINTENANCE /OPERMAINTENANCE /OPERMAINTENANCE/OPERDEPARTMENT EXPENMAfNTENANCE/OPER VEH]CLE MAINTENANCE/OPER SPEC]AL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENVEHICLE MA]NTENANCE/OPER *VENDOR TOTAL CONTRACTURAL SERVICES OO1
ACCIDENT & DIS INS WITHH OO1
RADIO & PAGER MAINTENANC OO4
SPECIAL DEPARTMENT EXPEN 062

CARWASH EXPENSES
VEHICLE MAINTENANCE/OPER *VENDOR TOTAL
04L1-
0423 042r
0411_
0423-
0 4180 4110462
0 421-04620462o46204620411-O4LL
060060
050060050060060
029
o32
032029
o29
032
833262
833639
8336528337 23
8341_53 834284
834333
83441-583456r8347 55
834850
834902
83493883s0068350378350598351088 3 5118
064064064
o64
064
064064
064o64
064064064064064064064
0006700068000690007000071
00012
0007300074
00077
000760007s
032
050
029032029o29032032029
032
o32
032
060060060060060060060060060060060
060060060060050060060060060060060
060
064
064
00061
00062
000630006400078
0006500066
000000000000000000
064
064
o64o64
064
064
064o64064

AIR MOBTLE COMMUNICATION
MOBILE RADIO EQUIP LL/24

ALAMEDA ELECTRICAL DIST
MD RNG IMPCT WRNCH 1-1-/24
AUTOZONE STORE 4485
RIGHT HATID II/2024
EXT DOOR HNDLE 1-1-/24
AFLAC

SUPPLMNTL INS
BANK OF AIV]ERICA UTILITIES LI/2024
POSTAGE LL/2024 FIRE PREVENTION ]- SPECIAL DEPT EXP
HH FIRE STATION 1
HH FIRE STATION 1HH FIRE STATION ]- TRAINING 11-/24
OFFICE SUPPL]ES 1 TRATNTNG Lr/2024
HH FIRE STATION 1 FIRE GEAR L]/24
qrn nn
I I Z. JO
3r .94
281,.'7],
1-1-4
21-
96 34.0850.50
811-4
L99
1-2
93 34
0 4110000
0414
0462
0 418o4620462
80 2
1_468r'7
396t59
1t_ I2
135
060200
060060
028
038
033o)q
8s0554768s063999
060060
001u62
0423
0462
050
032
054 00003064 0001s 054 00090
qq
60 90
0059771384
9913
22 OA
004004004004
004
004004
004004004004004
04]-4 04!4o4L4o414
0 41-4
04l-4
o4t40 41-4
04L4 04r404L40414
02r
i))0 41_0160160l_ 6037
o23
03'7
0160s8
109110
t- 11 II21-t-3TL41151_1_61-1-'l
UT]LITIES POSTAGE

FIRE PREVENTIONSPECIAL DEPARTMENT EXPEN
HOUSEHOLD FTRE STATIONHOUSEHOLD F]RE STATION HOUSEHOLD FIRE STATION

TRAINING EXPENSEOFFICE SUPPLTESTRAINING EXPENSEHOUSEHOLD FIRE STATION

FTRE GEAR
o64o64064
001-0600107 r/2 001-08 n/ L/2
r/2
244
02 4444
4 r/21/2
73 ACS FINANCIAL SYSTEM
1,t / o7 / 2024 1-7 : 05 : 02

VENDOR NAME

DESCRIPTION

BANK OF AMERICA
VEH]CLE MAINT 11 HH FIRE STATION

OFFICE SUPPLIESHH FIRE STATION
FORE STN MA]NT 1 RADrO 1-1-/2024
/)^ tii zq LL/24
rL /24 r/24
43-
4 o
2730
320]-L2
75 35
18681-458
Schedule of B111s
AMOUNT ACCOUNT NA]VIE
VEHIcLE MAINTENANCE/oPER

HOUSEHOLD FIRE STATION

OFFICE SUPPLIES

HOUSEHOLD FIRE STATION FIRE STATION MAINTENANC
RADIO & PAGER MA]NTENANC RADIO & PAGER MA]NTENANC TRAfNING EXPENSE FIRE PREVENTION

VEHICLE MAINTENANCE,/OPER VEHICLE MAINTENANCE/OPER

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

VEHICLE MAINTENANCE/OPER
OFFICE SUPPLIES *VENDOR TOTAL

FUND & ACCOUNT CLAIM INVOICE
4H26513654855

CITY OF WOODLAKE
GL54OR.VO8.21 PAGE 2
PO# F/P ID LINE
064 00014064 00002
032
016
023
016
o31
o 41-
o32
032
029
029
440
21-7
54 tr233
004004004004004
004004
004
004004
004
004004004004
04L404L4041-40474o4L4
04]-4
o 41,4o 41,4
0 41-40 41-4
04L404L404L404L4
o41-4
064064064064064
o64
o64
o64
0 01180 011900120
001-21-00].22 0012300L24
001_25 00]-26 ooL27001-28
00L29
001300 013l_ 00132
060060050060060060060060060060060060060060
060
034
033
RADrO 1-r/24 033
TRAINING 1I/2024
F]RE PREVENTION 11-/24 VEHCLE MATNT. 1-1-/24
vEHrcLE MATNT. 1-1-/24
SPEC]AL DEPT EXPNS 11 SPECIAL DEPT EXPNS 11
VEHICLE MAINT. LL/24
ADOBE CREDIT LL/2,024
FOOTH]LLS SIJN-GAZETTE/ CUP EXTENTIONS 11l20
PH DWNTWN DESGNS 11l
TH
2424
z5 I
363620
56003824
91-750015
ta
25 66
26 92
00 2L
00009000130000800091
064o64o64
064064
064
064
064064
054
064
018 51018 5101852018s2
/24 /24 15
7259
, l qq
4L
1504t 4!
21 5
032
9 9CR 02351

BSK ASSOCIATES
BACTI 1-1-/2024

CA TURF EQUIPMENT & SUPP
RENTAL SK]DSTEER 1"1"/2024

CECILS GARAGE
sMoG CHECK 1-1-/2O24
LABOR II/2024
sMoG CHECK 1-1-/2024sMoG CHECK rL/2024

DOMINGUEZ/LUIS
MILEAGE REIMBRSMNT II/24
DOWL]NG INVESTIGATIVE GR I.DNCANS BCKGRND tI/24

EWING IRRIGATION PRODUCT
HOSE/FLAGS tL/2024
STL RISER EXTRCTR 1.1./24
FGL ENV]RONMENTAL WDLK GRDWTR MNTRNG T1/24

90.34 CONTRACTURAL SERVTCES 063.0463.050.028
649 -50 SPECIAL DEPARTMENT EXPEN O01..0421..O6O.O29
VEHICLE MAfNTENANCE/OPER OO]- VEHICLE MAINTENANCE/OPER OO1VEHICLE MAINTENANCE/OPER 062 VEHICLE MAINTENANCE/OPER 062 *VENDOR TOTAL
0411.0500411.0600462 .0600462 .060
o32032
032032
1_8
4 1
263.64 TRAVEL, CONFERENCES & ME 001.0402.060.030
1,OOO.OO CONTRACTURAL SERV]CES 0 0 1 . 0 4 1 1 . 0 6 0 . 0 2 I

CSJVRMA MTGS
2024L0L124021 05224053664
448132A
218495C9 - 0084
218495C9 - 0085
064 0002L064 00028064 00006 064 00088064 00005
064 00022 064 00023
o29
029
3,120.00 CoNTRACTURAL SERVfCES 062.0462.060.028
AE OA

24.58 100. s2
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL SPECfAL DEPARTMENT EXPENSPECTAL DEPARTMENT EXPEN *VENDOR TOTAL 042L
0 421-
0505
o404
0010 01-001001
060060

60.029
0 60.029
74 ACS FINANCIAL SYSTEM tL/07 /2024 !7 :05:02

VENDOR NAME

DESCRIPTION

GOODYEAR COMMERCIAL TIRE
SERVICES LT/2024
GRISWOLD, LASALLE. COBB. cfTY couNcrL LL/2024 cfTY MANAGER 11-/5024 LrtrNA vs cow LL/24 PLANNING DEPT LL/24

HEALTH WISE SERVICES
slrARPS KIOSK 1-1-/2024
Schedule of Biffs

AMOUNT ACCOIINT NAME FUND & ACCOIINT
534.60 VEHTCLE MATNTENANCE/OPER 001-.0411-.060.032

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 3

CLAIM INVOICE
1-'72-L055944
l-90595
PO# F/P ID LINE

DR VISIT
DR VISITDR VTSITDR VISITDR VISITDR VIS]T DR VfSIT

JORGENSEN &
SUPPLIES 1
1,r / 2024
1-1- / 2024
1,1, / 2024 Lr / 2024
rr / 2024 Lr / 2024 tr'/2024

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE
TOTAL
0403
0404
04050415
041-6
04r-B
0427
04220 461-0462
0463
0429
04060460
0472 044r
0402
0s0050050
0500500500500500500s00s00500s0050050
0s0050
008008008008
008008008008008008008008008008008
008008
0000200002000020000200002
00002
068068068068068068
068068
00002000020000200002000020000200002
064 00087
064 00093
o64 0001-2
064 00095
054 00080
064 00133
064 00134054 00007
405.00
2'70.OO r,47r.73 293.7L
2 ,440 .44
04 4044
LEGAL SERVICESLEGAL SERVICESLEGAL SERVICESLEGAL SERV]CES *VENDOR TOTAL RETAINERETAINERETAINERETAfNE
0 01_0 01_001063
04t-0o402
04020463
050060060060
Y46Z
946394649465
064064064
064
0001700018
000r_9 00020
o25
025025025

1.45.63 SPECIAL DEPARTMENT EXPEN 062.0462.060.029

INNOVATIVE DERMATOLOGY
DR VISrT 1-r/2024
DR VISIT LL/2024DR VrSrT LL/2024DR V]SIT LL/2024 DR VISIT II'/2024DR VISTT It/2024DR VfSrT rr/2024DR VfSrT 7t/2024DR vrsfT rr/2024 DR VrSrT aI/2024
l_1010002
13 10
0 3
0 068068068
068068058068068068
00100100r_ 001001051
0620630290 01_060o120 41-00r_
11-93
40 59
4540
188991
001001001
00002000020000200002
09 32
00 40
11 45
9'7
co.

L/2024 32r.35
600.00
1l_, 337 . 03
506.72
199.00
81- .44
CONTRACTURAL SERVICES OO].COMMUNITY PROMOTION FIIND OO].

VEHICLES O O ]-
SPEC]AL DEPARTMENT EXPEN 062
CONTRACTURAL SERVICES OO4SPECIAL DEPARTMENT EXPEN 062
0 411
0 409
04060462
o 41,40462
060060080
060050060
028
066
029029028029

MOMENTUM BROADCASTING LP
SERVTCES 1-1-/24

MOTOROLA
ENHNCED MOBILE 1.L/2024
6L6O525
20977 -2
828I914).44o28496
ocToBER 2024
1-5't 29 054

MUNICTPAL MAINTENANCE E
SWVL STNLS STEEL LL/2
o
4 PACIFIC CONSULTING & R]S 1049 W. ROPES L1"/24

PAPE MACHINERY
P]N/TOWEL 1-1-/2024
75 n-c n/ FTNANCIAL SYSTEM 0'7 / 2024 77 :05 :02 Schedule of Bi11s

ACCOUNT NAME FUND
VEH]CLE MAINTENANCE/OPER OO1 . SPECIAL DEPARTMENT EXPEN 063.

HEALTH INSURANCE OO4.

MEMBERSHIPS & SUBSCRfPTT OO1.

CAPITAL EXP - INFRASTRUC 062.

DEPOSITS FORM OTHERS

BASEBALL/SOFTBALL EXP

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 4
INVOICE PO# F/P ID LINE
56041_5 064 00010
2062824 064 00004
068 00001-
2024-2025 064 00094
'7 064 00060
P&R 24-083 064 0001_6
16s 064 000s920881 064 00019
541-22541-22
00024
0002s
184683408 054 0001123900121 4 - 00L 064 00001
997 6853L89 064 00026
wws22524 064 00089
A1973154197358
A1-97389
A197390
AI9'7 409AL97 4I4AL9t 428

VENDOR NAME

DESCRIPTION

PRO FORCE LAW ENFORCEMEN
PNL SET/CNCL CRrER 1-1-/24
SANTA FE AGGREGATES, INC FILL SAND Lt/2O24SANTE FOUNDATION MED]CAL DR vrsrr Lt/2024 SEQUOIA TOURISM COUNC sTC FY:2024/2025 Lr

SIERRA CONSTRUCTION &
WDLK SEWER PROJ LL/24

SMITH/GAGE
CLNG DEP REFUND LT/24

THE WALK OFF
TEAM PRACTTCE 1L/2024

TULARE COUNTY JAIL
WLNT WOOD PLQUE 1L/2024

UBEO WEST LLC
CTTY PRINTER 11
PD PRTNTER r-1l2
ULINE
EVDNC BXITOOL Krr 77/24

TINITED RENTALS (NORTH AM
FTLTER/FUEL/ OrL LL / 2024

VERIZON WIRELESS
wPD MODEMS Lr/2024
WATER WELL SOLUTIONS vrDEo SURVEY 1-1-/2024
AMOUNT
1, 185 .36

96.14 1-29.L4
1, 000 . 00
623 ,65L .62
100.00375.00

40.15 655.35348.09
& ACCOIINT CLAIM
IL/ 2024
0411
0463
o 41,4
04 01_0462
060060050050
080
032029
008038
053035045o)q
001.0000.200
001-.0421.060
SPECIAL DEPARTMENT EXPEN OO1.0401. O6O
0992o992 / 2024 024 CONTRACTURAL SERVfCES CONTRACTURAL SERVICES *VENDOR TOTAL SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECTAL DEPARTMENT EXPENSPECfAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC

SPECIAL DEPARTMENT EXPEN
001_ . 041-0 . 060 .028 001 . 0411 . 060 .028 064 064
r
,
oo3 .44
549.54 CONTRACTURAL SERV]CES 0 0 1 . 0 4 1 1 . 0 6 0 . 0 2 8 1,089.70 CONTRACTURAL SERVTCES 062.0462.060.028
468 .1-1- CONTRACTURAL SERVICES 0 0 1 . 0 4 r- 1 . 0 6 0 . 0 2 8 4,823 .65 CONTRACTURAL SERVICES 0 6 3 . 0 4 6 3 . 0 5 0 . 0 2 8 001001
0010 01_00r_00400r_
11 2
3821
8 15
1_26

WOODLAKE HARDWARE CO
LIGHTER/CBL TIE 1-I/24KEY BLANK 1,1,/2024 STUD SENSOR II/24 CNNCTR/SPRNKLER 11- / 24CLAMP/bLNCHEf- II/24STATTON MATNT. LL/24 TRASH CAN/LID 1-1-/24
94L6
69 49
2420
1,1
041_8o 421, 042Lo 421-041-8
04L4
0421-
060060060050050060060
029029
o29o29o29
034
029
064064064064
064
064064
0003000137
0013600031
000320009600082
76 ACS FTNANCIAL SYSTEM
11"/01 /2024 r7:05;02

VENDOR NAME

DESCRIPTION

WOODLAKE HARDWARE CO
KEY BLANK LI/2O24
STATTON MATNT. tL/24
scREW EXTRACTOR aa/24
RAFTER ANG SQUARE 1112
STAKE/WHEELBARROW ]-1l2 DUCT TAPE II/2O24
NUTS/BOLTS TI/24
STATION MA]NT. LI/2024 PARKS & REC KEv 1-1-/24
NUTS/BOLTS rr/2024
EXT CORD/BATTERIES 11l
FATMAX TAPE 1,I/24 TAPE/CABLE TIE 1.I/24
FEM CONNECTOR ra/24
STATION MAINT. II/2024
STATION MAINT. II/24
NUTS/BOLTS/HRDWR LL / 24 STAT]ON MAINT. LT/24 ELBOW/BOLTS rr/2024NUTS,/BOLTS 1-1-/24 NUTS,/BOLTS I7,/2024 STATION MAfNT. TI/24
STATTON MATNT. LL/24 SLIP CAP 1-1-/24
NUTS,/BOLTS 11-/24 POLY PIPE WF'AP LL/24
scREW EXTRACTOR'J-t/24
MNTING EXTREME 11,/24
BROOM/DUSTER LL/24ELBOW rr/2024
wET/DRY VAC 1-1-/2024 couPlrNG/TEE LL/2024
REDU BUSHING LI/24
cAP SLrP :-L/24'STATION MAINT L1-/24
TAPE/CONNCTRS 11/24
LGT CONTROL II/2024
P]PE/COUPLTNG 11/24 couPl,f NG 1,1, / 2024 srATfoN MArNT 1L/24 TRASH CAlt LL/2024

FUND & ACCOUNT CLAIM INVOICE
CfTY OF WOODLAKE
GL54OR_VO8 .21 PAGE 5
AIVIOUNT ACCOUNT NAME PO# F/P ID LINE
8515
75 4
1-7'74
5l_13
Schedule of Bills
51 0o
l-301
92 10
40 55586858
48 9398
060060060050
060050060060050060060060060060060
060060060060
029029029029
029
034034
029034
077
029
029
034
034
o29
050
064064054064
064
054
064064064064
o64
00086000s7000810009700098000350003300036
A197504
AL97 51 8
A197508A197655Al_97788 A1-91897
A1-97 929
A198009
A1-9824'7AL98289
At_98308 A198338
AI9831 4
A198378A1_ 9 8410 AL984L4
Al-98543Ar-98601A198610A1_98549 B1410 8 0
BL4LL448141148BL4r1_82B1_4 t_ l_ 86 BI4I187
8141189BI4I2O9
8L4]-2L981_41_329 BI4T3998L4],526 B1_4L529B141_585 8r41,7 L0 814L7 48814l- 8 8 6 B141 890B1-41-90281_41_928 B141998
042r04l.4
04230418
0421-
041_ 80 418
0474
0 421-0 418
040 6
0 41804180418
04L404]-4 042l,
0 4).4 042r0462
042L0444
0 41-4
042L0423o423o423
0 4110 411
0421.
064Q64064
064064
064
o64o64
064
064
o64064
064064064
0008300099000370013s00039
00042
0004300100
00047
00048000840005000052
SPECIAL DEPARTMENT EXPEN FIRE STATfON MAINTENANC

CARWASH EXPENSESSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC
PARKS AND REC EXPENSESSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECTAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN FIRE STATION MAfNTENANC FIRE STATION MAINTENANC

SPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC
WUSD .JOINT PROJECT

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC FIRE STATION MAINTENANCSPECIAL DEPARTMENT EXPENCARWASH EXPENSES

CARWASH EXPENSESCARWASH EXPENSES

VEHICLE MAINTENANCE/OPER

SPECTAL DEPARTMENT EXPEN
SPECfAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN F]RE STAT]ON MAINTENANC SPEC]AL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN FIRE STATION MA]NTENANC SPECTAL DEPARTMENT EXPEN *VENDOR TOTAL 0010040 01_00r_00r_ 001001004
00100r00100r_0010 01_004004001004001
062001004
004
0 01-0010010 01-001001
0010010 01-001
029034
050
44 20
95 tb
89 53183051
13 69
49 28
8021
0183
029
029029o29
034042
24 15
2 39
8 4
85 42
I9
32 4
56 1
2 0
6 18
11 67
t6
29 72
I
32 72
4 064
0005r_ 0010200103000s50010s
9510
95969908
33 85
L4
l-28
131350 L,375
00r_004001001062o62
004o62
04L4042L042r
0462o462
04L4
o462
000000
00000000000
000
66 064
064
064064
064064064064064
050
050
032029029029
029
029o29
034
029029029
o29
060606060606
0605060606060606
054
000340005800038
000400004100045
00044
000460 010100049
064064064o64
0 418o 421-
042r
o421-
034o29
00085000s300054
00104000s6
77 ACS F]NANC]AL SYSTEM
1-1- / 07 / 2024 L'7 :05 :02

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedule of Bill-s

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 6
AMOUNT PO# F/P TD LINE
662
,
895 .82

ACCOUNT NAME
RECORDS PRTNTED 0001-55
78 ACS FINANCIAL SYSTEM
L1- / o1 / 2024 1-1 :05 :02 Schedule of Bi1ls

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

DATE APPROVED BY

CITY OF WOODLAKE
GLO6OS.VOB . 21 RECAPPAGE
GL5 4 OR
79 ACS FINANCIAL SYSTEM
7L/L9/2024 L2z

BANK VENDORBANK BANK OF THE SIERRA
001-264
00230300187500111-4
0019660003510006410 0118 000r-3s00018350 0r7 010 01716
000646
002205
001_875 00]-249 000283
002337001687
000542
0 0 01810010820018r_5 002065
000022
0 0176 8
000024001805002056
002392
0015200 0114 6
002293
0022440008970 01_ 211
Check Register
CHECK#
C]TY OF WOODLAKE GL54OR_VOB .2]- PAGE 1

DATE AMOUNT

FAMILY HEALTH CARE NETWO
ADVENT]ST HEALTH PHY NET E.D.r.S. AT & T MOBILITY

BANK OF THE SIERRA
BSK ASSOCIATESBUDGET AUTO WRECKING CALIF. SPECIAL DISTRICT CAL]FORNIA CHOICE CISCO TTRES

CUMMINS SALES AND SERVIC
CWEADEARBORN NATTONAL LfFE I
DENNIS R KELLER CONSULTI E.D.r.S.

EXETER VETERINARY HOSPIT
FRUIT GROWERS SUPPLY CO.

HERNANDEZ/RICARDO
INTERWEST CONSULTING GRO K R C SAFETY CO., INC. KIWANIS OF WOODLAKE MART]NEZ/JOSE L. NUTRIEN AG SOLUTIONS

PACE SUPPLY CORP

QUAD - KNOPF

ROGERS ANDERSON MALODY &

SOUTHERN CALIF EDISON COSUPERTOR POOL PRODUCTS L

THOMSON REUTERS-WESTTULARE COUNTY ANIMAL SER
ULINE

USA BLUE BOOKVERTTONE INCWILLIAMS/LISA J
WTLLITTS EQU]PMENT CO.,
4CREEKS

BANK OF THE SIERRA
759387 5939759407594L759427 59437 5944
1 59457 594675947159487594975950
39 ,445 6L4
9,7L8 239
402
567
1, 081 r82
986
460
13,393
00507200505l_
5088020031212t
58000980
47 00
]-491 5 j.491 6L4971'7 593 4'7 5935
7 59367 5937
7 595
7 5951 5957 595
7 595
1 596759675967 5967 595
11-/1-8/24
1-1,/re/24 1,1,/Ie/24
1-1-/1-9/24 L:-/:-9/24
L1-/1-e/24 rt/19/241-1-/19/24 LL/]-9/24 7t/te/241-1-/1"9/24 1-1"/1-9/24 1,r/19/24 L1,/19/24 L:_/L9/24 LL'/ r9'/ 24 rr/L9/24 rr/19/24 LL/re/24 1,1,/1,9/24 rt/a9/24 rL/19/24 rr/Le/24 L]-/19/24 1-r/L9/24 LL'/1"9'/ 24 rr/19/24 n/Le/24 1L/L9/24
11-/Le/24 rr/19/24 rr/19/24 ra/19/24
1-1,/te/24 u./ae /24 rr/19/24
.92
nn
- t3
.60.88.65.00.00.66.00.03
1-7 r
436
229
624
1-20325
1, 350
35 103
1_ ,7 06 367
1-7 ,7 08
1115
1-, 10,2,
7 595
7 5957 595"7 595
4 ,730 525 t,073
1-23
75 391
aaa
1,600L ,244 343
60 ,844
1-7 4 ,510
l_23
4 5678
90t_
234
502)
005t
'7 59657 s966
o?
0015 ***
80 ACS FINANC]AL SYSTEM
LL / t9 / 2024 1-2:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED - OOO274

CITY OF WOODLAKE
GL54OR-VO8 .21 PAGE 2

DATE AMOUNT
11 4,5'70.75
81 ACS FINANC LL/L9/2024 IA], SYSTEM L2:36 :44 Schedul-e of Bills FUND & ACCOUNT CLAIM INVO]CE

CITY OF WOODLAKE
GL54OR_V08.21 PAGE ].

PO# F/P ID LINE
081081

VENDOR NAME

DESCRIPTION
ADVENT]ST HEALTH PHY NET PHYSICIAN VIS

PHYSICIAN
V

PHYSICIAN
V
PHYSICTAN VIPI{YSICIAN VI

AMOUNT ACCOUNT NAME
PHYSTC]AN
V c
SS
sS
c
J
IIIII
ITITIT

TTITITITIT
LL / 2024 rL / 2024 rt/20241,1, / 20241,1, / 2024aa / 2024 LL / 2024LL / 2024rr / 2024rr / 202411 /2024LL'/2024LL / 2024rr / 2024 LL / 2024 rr'/2o24
rr / 2o24ar/ ar/
11,'/ 77/ aa/ ra/ tr/
LI'/ 11/
rr'/.
11- / II,/ r/2
11 0000
000000
c
3 010
aa38
51I66234
88 21-
L6
8'7
0010010 01,0 61_
062
063
029
00r060o720 41-
0402
0403
0404
04050 415
04460418
0421-
o422o46r0462
04630429
0406
0 460o472o44L
008008008008
008008
09s
09509s095095
09509s09509s095
000020000200002
000020000200002
00002000020000200002000020000200002
00002
00002
0000200002

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR

TNSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
]NSURANCE]NSURANCEINSURANCEfNSURANCEINSURANCEINSURANCEINSURANCE INSURANCEINSURANCE]NSURANCE
AUfA!
0 01-001001001001
001
001052
00100r00100r0 01_001
000r_3 00013
0001_3 00013000r_3 000130001300013
0007800079000800008100082000830008400085
0008600087
095
09509s09509509509s
081
0810810810810810 81_ 081081
0810 81_0 81-
0810 81_0 81_08r"08108108r08r_
0 81-
ao/6-1-1-/8/ L0/8-rr/6/ Lo/e-LL/6/ L0/8-L1-/6/ Lo/8-Lr/6/ to/8-rt/6/ 1,0/8-1-1-/6/ 1"o/8-1"1/6/1,O / 8-1-L / 6 / 10/e-rr'/6'/ r0/8-n/6/ r0/8-1-1-/6/ .008.008
.008.008.008.008.008.008.008.008
.008
066066
ubb065065o66
050050050
050050050050050
0500s00500500500500500s0
050
060060060060060060
060060060060060060
060
PHYSICIANPHYSICIANPHYSICfANPHYSTCIANPHYSICIANPHYSICIAN

PHYSICIANPHYSICTANPHYSICTAN
VTS]T VISITVTSIT VISITVISIT VISIT VISIT V]SIT VISIT

AT & T MOBILITY
CTTY CEL PHONES CITY CEL PHONES CITY CEL PHONES CITY CEL PHONES CfTY CEL PHONES CITY CEL PHONES CITY CEL PHONES CITY CEL PHONES CITY CEL PHONES CITY CEL PHONES CITY CEL PHONES CITY CEL PHONES PD CELL PHONES ]- TWILTO SIM CARDS
20242024zu z4202420242024
202420242024202420242024
024/24
1-3
332040
0 230230
47 081,706
oa989809
60 0403
0404
04050 415
04L6
0 418
0424
0422o46ao4620462
o463
0414
0462
050
050060060060060050060
060060060060050060
o20020
020020020020o20o20
020020
020020
o20029
Lr022024rL0220241-ro22024rr022024LL0220241-1-022024
Lt022024 rr0220241-1-022024t1-o22024rr0220241-1-022024LL022024 LL092024
04 98
35 1311o400
130839
1'7
6939
48 005'7gq99
64 0
152020
13 40
6 '72L
1- ,436
8 'J.2
9 82
808

TELEPHONETELEPHONE
TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE TELEPHONE 062 TELEPHONE 062 TELEPHONE 063 TELEPHONE OO1 SPECIAL DEPARTMENT EXPEN 052 *VENDOR TOTAL
0010010 61_
001001001001001
001
00r001
0 01_0 01_0 01_
o4
0404
00013000130001300013
0001400007
081
081
0010600094
00077
0810 81-
BANK OF THE SIERRA vrsuAl tNK Lr/2024
SPLASHTOP.COM ar/2024
AIVIAZON II/2024ADOBE LI/2024
CRASHPLAI\T LI/2024
AMAZON MRKTPLC I1./24
A]VIAZON MRKTPLC LL/24
AMAZON MRKTPLC Ll/24
AIVIAZON MRKTPLC 1,1, /24AIVIAZON MRKTPLC 1-1-/ 24AMAZON MRKTPLC Lr/2024AMAZON MRKTPLC II/24ADOBE r7/2024 1-41-
30 1888
L29
52 3]-7
L9
11-57051-2
L6
/6
99 0421-
0462
0402
Q 41-1-
0 410
04090409o4090409
0409
202420242Q242024
202420242024202420242024
20242024
043
029
029029023

SOCCER EXPENSESSPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

OFFICE SUPPLIES

COMMUNITY PROMOTTON FUNDCOMMUNITY PROMOTION FIIND
COMMTIN]TY PROMOT]ON FUND COMMUNITY PROMOTION FUND
COMMUNfTY PROMOTION FUND

COMMUNITY PROMOTION FUND

COMMUNITY PROMOTION FUND
SPEC]AL DEPARTMENT EXPEN
0909
1_ t_
066
029
82 FUND & ACCOUNT CLA]M INVOICE

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 2
PO# F/P ID LINE
Schedule of Bills

AMOUNT ACCOUNT NAME
COMMUNITY PROMOT]ON FUND COMMUNITY PROMOTION FUNDCOMMUNITY PROMOTION FUND COMMUN]TY PROMOTION FUND SPECIAL DEPARTMENT EXPENCOMMUN]TY PROMOTION FUND SPECIAL DEPARTMENT EXPENCOMMUNTTY PROMOTION FIIND

SPECIAL DEPARTMENT EXPENSOCCER EXPENSESPARKS AND REC EXPENSES

BASEBALL/SOFTBALL EXP
COMMUNITY PROMOTTON FUNDCOMMUNITY PROMOTION FUNDCOMMUN]TY PROMOTION FUND COMMUNITY PROMOTION FUND

SPECTAL DEPARTMENT EXPEN

BASKETBALL EXPENSES

SPECIAL DEPARTMENT EXPENCOMMUNITY PROMOTION FUNDSOCCER EXPENSES

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

VEHICLE MATNTENANCE/OPER
COMMUN]TY PROMOT]ON FUND SPECIAL DEPARTMENT EXPENSPEC]AL DEPARTMENT EXPEN SPEC]AL DEPARTMENT EXPEN SPECfAL DEPARTMENT EXPEN

SPECTAL DEPARTMENT EXPEN
TRAVEL, CONFERENCES & ME SPECIAL DEPARTMENT EXPENTRAVEL, CONFERENCES & ME SPECfAL DEPARTMENT EXPEN

TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME

SOCCER EXPENSESSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

TRAINING (POST REIMBURSE

ACS FINANCIAL SYSTEM
LL / 1"9 / 2024 L2 :36 :44

VENDOR NAME

DESCRIPTION

BANK OF THE SIERRA
AMAZON MRKTPLC LL/2024AMAZON MRKTPLC LL/24
AMAZON MRKTPLC 7'J./2024
AIVIAZON MRTPLC 1.1./24
TWTLTO LL/2024
AMAZON RETA aa/2024
SPLASHTOP.COM ar/2024
AMAZON F.E"TA LI/2024
521350
549500nn00
9971-99
04090462
0409046304090402
o421-0 421- o42r
0409o409o40 9
0409
0421-
0 421-
0424040 9042L
04150 4100462
050060060060060060
060050050060060060
060
055
066
066
056
029
065 n?o
066
029
043042
0008800089
0009000091
00092
0009300095
0009600097000980009900100
001-010010200103001040010s00107
00108001090 0110
100340
L ,897
o44029066043
081081
0810 81_
081081081
081081081081
0810 81_0810 81_ 081
0810 81_
045
066
066
o66
066029
029
029
032
066
o29029029
029o29
029
029036
060060
060060060060060
060060
060050060060060
050060060060050060
060060060060060
060060
409
402403
403
4l_ 0 402401
40L40L
402
401-
401401
081081
0 81_081081081081081
08108r_ 081081081
0 81_0810 81_0 81_0810810 81-08r_
08108r_08r0810 81_ 081
081081081081081
L0/8-rr/6/2024 LO/e-rL/6'/2024 r0/8-rL/6/2024 \0/8-aL/6/2024 10/8-r1/6/2024 ro/e-77/6/2024 ro/8-L7/6/2024 r0/8-LL/6/2024 r0/8-rr/6/2024 10/8-11/6/20241-o/8-1-1-/6/2o24 r0/e-rr/6/2024 ro/8-LL/6/2024 ro/8-LL/6/2024 r0/8-rr/6/2024 3,o/e-rr/6/2024 r0/8-1-1-/6/2024 r0/8-ra/6/2024 L0/8-rr/6/2024 Lo/8-LL/6/2024 70/8-tt/6/2024 10/8-rr/6/zoz+ 10/e-fi./6/2024 1-0 / 8-1-1- / 6 / 2o24 ao/8-ar/6/2024 L0/8-rL/6/2024 ro/e-n/6/2024 r0/8-la/6/2024 ro/8-11/6/2024 ro'/ 8 - aa'/ 6'/ 2024 ro/e-Lr/6/2024 ro/8-LL/6/2024 ro/8-rL/5/2024 r0/e-rr/6/2024 ro/8-7r/6/2024 r0/8-rr/6/2024 rc/e-rr/6/2024 LO/8-rL/6/2024 L0/8-LL/6/2024 r0/8-rr/6/2024 r0/e-1]-/6/2024 r0/8-Ia/6/2024 ro/8-a7/6/2024 ro/e-r1/6/2024 L0/8-rL/6/2024 L0/8-LL/6/2024 r0/e-rr/6/2024 ro/e-1]-/6/2024 10/8-11/6/2024 1-0/8-1-1-/6/2024
0409o40 90409
0010 01-0 01_0 01_062
00106300100r_ 001001
0010 01_0 01-001001001001
00r_ 001001001001
0 01_001001001001
0 01_00100100r_00r_ 001
00100r001001001001001
00100r0 01-062o62062
001
B1
99 2'7
6520
00 40
00 9099799959
99 14 .05

65.24 82 .64'74. qL
70 0500
21-
10383022
105028
81 54
103
4 353
4 60
109
L2
169
1-4
898
3Z
1 4020
1_9
1 3932
54 AIVIAZON RE'TA I1-/2024
RCX SPORTS 1-1-/2024 EIG CNSTANT CONTCT 11-/24DICKS SPORTING GDS 1,1,/24 FAMILY DOLLAR 1.1./2024 LA MTCHOACANA aA/2024WDLK PZZA FCTRY 1,r/2024 PAYPAL ROYALTY 1-I/24 APPLE .COM 1-1-/2024 vrsuAl rNK 1-1-/2024
APPLE.COM Lr/2024
WAL-MART II/2024
CROWN AWARDS II/2024
ADOBE 7!/2024 TNI^]FQ 11/)AAA
;:M"iHAnb- 1Li zoz+
SAVEMART LL/2024 usPs 11/2024
TYL TLRE CNTY SERV II/24
CA TLR CNTY RCRD II/24
EARTHLfNK II/2024
ADOBE Lr/2024
SUSH] MAFIA LA/2024 sPorfFY rr/2024
TEQUTLA JACKS LL/2024
ADOBE LL/2024
LONG BEACH HILTON II/24LONG BEACH HfLTON A1/24LONG BEACH HfLTON 1A/24 CHARGEPOINT 24 rr/2024
BUBBA GUMP II/2O24BUBBA GUMP II/2024
BUBBA GUMP 11 /2024BUBBA GUMP II,/2024 cRowN AWARDS 1-1-/2024 NATTONAL PEN CO L7/2024NATIONAL PEN CO LI/2024 srATE FOODS rt/2o24 GEOTECH II/2024
FAI"ITLY OOr-LeR tt/ ZOZ+
DOLLAR GENERAL 1-1-/2024
cHrcK FrL A 1-1-/2024
0 0110 0110 0110 011
0 0110 01100r-10 011
001-10 012
00l-2
00120 012
1 234
56 78
q
013
062001
L20L20
44 455
8 L7
6 181818
5488I6
20 56
80 6565
75 96
700l
87 0401040104 0104 0104010 421,0403
0403 042r0462o46204620 41-r
029o29
030
029
030
o29030030030030030030030
030
043029o29
o0r2400125
00L26
0 01-21
00128 nnl ?g001300 01310013200r-33
0013400135001_36 001370013800139
64 1lL11- I9
532
652652
060060060060060060
060060
0 000000
000000
050060
83 ACS FINANC 7L/L9/2024 ]AL SYSTEM 12:36 :44

VENDOR NAME

DESCRIPTION

BANK OF THE STERRA
TER]YAK] DON FRSNO II/24 RAfSfNG CANES L1 /)4 DocHousE GRILL it7)oz+ TST HAMMYS SMASH 1-1-/24

AMOUNT ACCOUNT NAME FUND & ACCOUNT
C]TY OF WOODLAKE GL54OR_V08.21 PAGE 3
CLAIM INVOICE PO# F/P rD L]NE
4H27209
AH27581
Atr21163
AH27 AI4
Schedule of Bil1s
15t4I918
11_1-981
9088
0411-.0041_l_.0041_1_.0 0411.0
TRAIN]NG (POST 60.03 TRA]NING (POST TRA]N]NG (POST TRAINTNG (POST *VENDOR TOTAL REIMBURSE REIMBURSE REIMBURSE REfMBURSE 0 01- 0 01_ 001 001 6 666
3 33
0 0
0 665
028028o28
o2a
060
060060050
0462
0463
0452
0463
00140
0 0141
00r42
00143
081081081081
L0/8-n/6/2024 r0/8-rL/6/2024 10/8-11 /6/2024ro'/ I - 7r'/ 6'/ 2024 L0,229

BSK ASSOCIATES
WEEKLY EFFLUENT 1.1./24BACTr rr/2024WEEKLY EFFLUENT II/2024 BACTI LL/2024
726 .03]-97 .46 2L0 .82

90.34 624 .65

CONTRACTURAL SERVICESCONTRACTURAL SERVICES
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL 062063062063
081081081081
00032000470004500043
BUDGET AUTO WRECKfNG
DOOR PANEL L1"/2024
CALIF. SPECIAL DISTRICT
MEMBERSHIP DVES LL/24
12O. OO VEHICLE MAINTENANCE/OPER
2,325.00 INSURANCE & BONDING
062 .0462. 060 . 032
004.04L4.060 .027
46083
2025 CSDA DUES
081 000s3081 00027

CALIFORNIA CHOICE
C]TY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEESCITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES ClTY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES C]TY EMPLOYEES CTTY EMPLOYEES CITY EMPLOYEES CTTY EMPLOYEESCTY fNS/WH EMP
PD EXPEi\TSE 1112 F]RE EXPENSE 11 FD INS/WH EMP ]-
1-1- / aI'/
++/, LL/, LL/ II,/ u-/
11'/ Lr/ n'/ tr/ rI'/
11'/
II,/ LL/ 1r'/ II/ aa/
o24
/20 r/2
20242024202420242024
zu 242024202420242024 )o)a
20242024
209.62598.15
805.86
254.24
981.78
533 -16 L,315.39
0402
0403
0404
040s041- 5
0476
0 4180 421-o422 046r
o462
0463o429o406
0460
050050050050
0500500500500500s0050
008008008008008
008008008008008008
00 00000000000000
00063
o29
001060012
04L
001001004004
,88s ,230 5s9,7 68 183
5 68
,300
331 .93259.'79
,373.58

HEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE
INSURANCETNSURANCE]NSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCE]NSURANCE
TOTAL

DECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBER

DECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBER

DECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBER 111
t_1111
l_
20242024
202420242024
081081081081
0002200022000220002200022
4444
2024202424
J5
781-96210
21 04
00 1A
830466
17 6
1 06r_ u6z 2024 2024
2024202420242024
4444
008008
008008008008031008008031
0s0
0s00500s00s0050
200
050050200
202202202 )n)
202202202
202
00020002
0002
00020002
0002000200020002000200020002
00020002
081
08108r0 81_0 81_0 81_08r_ 081081081081081
081081081
222222
2222
3 4
2024
24 4
a
0472
044r
0000
8,L34 04LL
4 ,243 331
a.q Lz-q
W]THHELWITHHEL
0 41-40000
2U 242024

CTSCO TIRES
FLAT REPATR LL/2024

CUMMTNS SALES AND SERVI
CHECK ENGINE LIGHT 11
C
/24
514.00 TELEPHONE 062.O462.060.020
6,757 .23 CONTRACTURAL SERVICES 063.0463.060.028
L'7 56
Y4-24rO1-5644
081 0002s 081 00026081 000s2
081 0004s
84 ACS FINANCIAL SYSTEM
Lr / 19 / 2024 1-2 :36 :44

VENDOR NAME

DESCRIPTION

CUMMINS SALES AND SERV
TRBL SHT HRD STNG 11
c
24 I

AMOTINT
2 ,960 .80 9. 718 .03
Schedul-e of Bil-1s

ACCOUNT NAME FUND & ACCOUNT
CONTRACTURAL SERVICES *VENDOR TOTAL 0 6 3 . 0 4 6 3 . 0 6 0 . 0 2 8

CLAIM INVOICE
Y4-24L01"6266
NOVEMBER 2024

DECEMBERDECEMBERDECEMBERDECEMBERDECEMBER

DECEMBER

DECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBER

DECEMBERDECEMBER

CITY OF WOODLAKE
GL54OR.VO8.2]. PAGE 4
PO# F/P ]D LINE
081 00044081 00048 CWEACWEA ASSN MMBRSHP I1./24 239 .OO SPEC]AL DEPARTMENT EXPEN 062.0462.060.029 DEARBORN NATIONAL CITY EMPLOYEES 1 CITY EMPLOYEES ] CfTY EMPLOYEES 1 CITY EMPLOYEES 1 CITY EMPLOYEES 1 CITY EMPLOYEES 1 CITY EMPLOYEES 1 CITY EMPLOYEES 1 CITY EMPLOYEES 1 CITY EMPLOYEES 1 CITY EMPLOYEES 1 CITY EMPLOYEES 1 CITY EMPLOYEES 1 CITY EMPLOYEES 1 CITY EMPLOYEES 1 CITY EMPLOYEES 1 CITY EMPLOYEES 1

POLICE EMPLOYEES
c
INVOICEINVO]CE INVO]CEINVOTCEfNVOICE
INVOfCEINVOICETNVOTCE]NVOICE ]NVOICE ]NVOICE TNVOTCEINVOICETNVOTCE INVOTCE]NVOICE INVOICE

INSURANCEINSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
TOTAL

TNSURANCEINSURANCE
INSURANCE]NSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEfNSURANCE INSURANCEINSURANCE]NSURANCE]NSURANCEINSURANCETNSURANCE
3s
45 7074
60 t6
8564
8083
26 8
2 10
5 I43
1-4
85 67
6 1_9
10 0
L49
402
t45l_73
10 2
1 1051
LIFE I
1-/24a'/24
L'/ 24 1/?4L'/ 24L/24 r/241-'/ 24r'/ 241,/24 r/24 i,/24 L'/24 1/)4 i'tz+ 7/24 !/24u./24
LI/ tr/
LI'/. 11/ rr'/
11'/ 17/
i-J- / tt'/ II/LL/ n-/
II./ v-'/ II'/
LL'/
aa'/
L4
27 0309
97 051350
50 0010010 01_0 01_0 01-0 01_0 01_ 001001061
062
0402
0403
0404
04050415o4160418o421, u4zz0 461-0462
0463040604500472 044r
04].]'
050050050050
0s00500s0050050050050
008008008008008
008008008008008008
20242024
202420242U 2420242024202420242024
00r4700L4700447
oor4'7ooL4'7
00147oo1,4700147
0014700L4100L4100L4100L4700L4700r4700r4100447
00148
HEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH *VENDOR
081
081081081081081081081
0810810 81-081081081081081
081081
09s09509509509509509509s095095095
095095095095

DENNIS R KELLER CONSULTI
JOHNSTONE LL/2024 567.72 CONTRACTURAL SERVTCES 063.0463.060.028 0402
0403
0404
0405
053029001050072
04L
001
00r_0010010 01_
20242024
2024 )i)a2024202420242024
008008008
008008008008
008008008008008008
008008008008
0s0050
050050050050050
0s0050050050050
0500500500500s0
081 00075
E D.T

RXRXRXRXRX

RXRXRXRXRXRXRXRXRXRX
RXRX
2024
2024
2024
zu 2420242024202420242024202420242024
20242024202420242024
4 I2
10 0
96 34
03 49
00100100100r001
061o62063029001050o72041
0415
04l-6
041_8
0421, o422
046L
u46 Z
0463
04290406
0460
o412o44r
0s0050050050
0500500s0
008008008008008
008008
bz.38
9086t9
9L
08 4'7
00000000
000000000000000000000000

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
111t111lI
11t111
0000000000000000
000000000000
900680
67 09
095 00001 09s 0000r_
85 ACS FINANC LL/L9/2024 IAL SYSTEM a2 :36 :44 Schedule of . Bi-f f s

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 5
PO# F/P ID LINE VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME ENTC

EMPLYEES & RTREES

EMPLYEES & RTREESEMPLYEES & RTREESEMPLYEES & RTREESEMPLYEES & RTREES

EMPLYEES & RTREES

EMPLYEES & RTREESEMPLYEES & RTREESEMPLYEES & RTREESEMPLYEES & RTREES

EMPLYEES & RTREESEMPLYEES & RTREES

EMPLYEES & RTREESEMPLYEES & RTREESEMPLYEES & RTREESEMPLYEES & RTREESEMPLYEES & RTREES PD EXPENSE LL/2024FrRE DEPT LL/2024
ADMrN LL/2024
ADMrN 1L/2024
ADMrN LL'/2024ADMIN IL/2024ADMIN 7r/2024ADMTN 1,1,/2024 ADMIN 1-1- / 2024 ADMrN 11"/2024 ADMrN 1-1-/2024ADM]N LL/2024 ADMIN L1./2024ADMIN tr'/2024 ADMTN II/2024
ADMrN 11-'/2024
ADMrN Lr'/2024ADMIN LI-/2024ADMrN rr/2024
6 1-'7
23 7
zo
1539
97 39
zzh
1_1 I I6
50 5
01 256
1_28
000
010100
1I
6 0
1r/24LL'/24
LL/24
LL/24 Lt/24
LL'/24
1-r / 24 n/24 11/24
LL'/ 24
LL/24LL/.24 Lr/24 rr'/ 241-1-'/ 24LL'/ 24 rt/24 072 04]- 001 0040010010 01-
0010010 01_00100r_ 001061
0010010010 01_001001001
001
081511,o
1,5
3044
69 45
39 9500003263
85 27
203040
72 4927
69I7

HEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCEINSURANCEINSURANCE
INSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE
INSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEINSURANCE INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE INSURANCETNSURANCEINSURANCEINSURANCETNSURANCEINSURANCEfNSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
001001
0010010010010 01_001
001061o62063
029
001060
04020403
0404
04050415
04L6
041-8
042L
0422
046], o462046304290406o460
04120 441-
04]-r 041-40402
0403
0404
04050 415
04L6
0418
042L
0422
0500s0050
008
008

DECEMBER

DECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBER

DECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBER

DECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBER 050505
0505
000
00000
0 50
50505050
081081
0810 81-08r_081
08108r_0 81_081
0810810 81-0810810810 81_ 081
081081081081081081081
081081
008008008008
008008008008008008
008008008008008
008008008008008008008
008008
2024202420242024
20242024202420242024
202420242024zu 242024202420242024
2024202420242U 242024202420242024
20242024202420242024202420242024
202420242024
081
081
000000000000
99 o99q99
o9999999901
2 2222
000000000000
000000000000
0 012
001-20042
15t00372
2a
l_5
0456
4636
27 464L
64 59
062063
o29
0010600'72
041
o46304290406
045 0o412 o44r
050
0500500s00500s00s0050
0500s00s0
00000
00000
008008008
008008008008008008008
000000000000000000000000000000000001
0001000100010001000r_ 00010001
081081081081081
00012000120 001-200000
0 0 461-0462
0 0120 0120 012
081 00012081_ 00012
081 00144
t_.88 0.l_9
0 r, 2.52
0'l'75
EXETER VETER]NARY HOSPIT ANTMAL CONTROL Lt/2024

FAMILY HEALTH CARE NETWO

PHYSICIANPHYSICIAN
PHYSICIANPHYSICIANPHYSICIANPHYSICIANPHYSICfANPHYS]CIAN
182.50 CONTRACTURAL SERVTCES 001.0411.060.028 201556
VISIT VfSITVIS ITVIS IT VIS]T VISTT VIS]T VISIT
LL/24
1L'/ 24 IT/24 II/24 tL/24 rr/24
1-1- / 24 rr/24
0000000
0 HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

INSURANCE
INSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE 0402
0403
0404
040504l- 5o416041_8 042r
0500500s0os0
050050050050
008008008008008008
008008
000300030003000300030003
0003
095
09s09s09509s09509s09s
00000
000 0003
86 ACS F rr/t9INANCIAL SYSTEM / 2024 1-2 :36 :44 Schedul-e of Bill-s C]TY OF WOODLAKE GL54OR_V08.21- PAGE 6 FUND & ACCOIINT PO# F,/P ID LINE
060060
062.0462. 060 . 028

CLAIM INVOICE
460
14291_0 993329
5666

VENDOR NAME
DESCR]PTION

FAMILY HEALTH CARE

PHYSICIAN VISIT

PHYSICIAN VISITPHYSICIAN VISITPHYSICIAN VISITPHYSICIAN VISITPHYSTCTAN VISITPHYSICIAN VISIT

PHYSICIAN VISIT

AMOUNT ACCOUNT NAME
NETWO
LL/24 11/24
1r'/.24
77/24 r7/24 ra/24 Lr/24
t1-'/24Lr'/24

0.130.69
4 .01-

3.160 .28

0.890.09

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTH *VENDOR
TNSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCE
TOTAL
SPECTAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECfAL DEPARTMENTSPECIAL DEPARTMENT WUSD JOINT PROJECTWUSD .JOfNT PROJECTWUSD JOINT PROJECT SPEC]AL DEPARTMENT SPECIAL DEPARTMENT
SPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECTAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENT *VENDOR TOTAL 001061u6z053
029
001060012041
u422046'J0462
04630429
0406
0460
04'72
044r
050
0500500500500s00500s00s0
008008
008008008008008008008
09509s095
09s
095
095095
00003000030000300003000030000300003
0000300003
095095
67a.)37
0 1-1-56
103
101-9
03a)
FRUIT GROWERS SUPPLY CO.

CHEMICAL CUP MEASR 1-T/24cHArN rr/2024PL]ERS/PVC II/2024 STR]NG TRIMMER II/24 COUPLER/TEE/CMNT 1-1- / 24 CMNT/PLG,/PVC 1-1- / 2024 FLAG STAKES LL/2024COUPLERS II/24CAP PVC THRDED 1I/24 TRFLON TPlPVC II/24
NYLON CBLIBRRCDE 71-/24VALVE BALL PVC 1,1,/24
TRTMMER 11/2O2
WHEEL/TIRE,]-1l SOLENOID/GLVE
SoLENOTD aL/20COUPLER/CEMENT
4202
Ta/24
11 6330'7t
95 21-
8498
49 045l_
0 421-0462
042L
04180 418
0429042L
o 421-Q 421-
o463
060060060060050050060060060060
060
029029
029029 o)9
o77011077
029029
029
029
029
029
029
029029
9249L] L8 9249L] 63 9249L942
9249L9989249301-292493295924933L392493325oaAoaala
0006700068000690007000071
00012

37.80 20 .44

76.44 37.L8
404.L4
062 .0462
029 . 0429
001-.0421_ 062 .0462
001-.0421-
001-.0421-
oor . 0421-
92489028oaloo?trToa/ ona2T92490308924904rr
EXPEN
EXPEN

EXPENEXPENEXPENEXPENEXPENEXPEN

EXPENEXPENEXPENEXPENEXPENEXPEN
08r_ 081081081
081
081
08r081081
000000
0560570s8
000s900060
924906959249081-2
92490952
000610006200063
000640006500066
l_ t_39
7 1-7
00105200100100r029001
001001063
08108108108r_
/)A
42024
INC
35 40
1A
33 986
2829
30 081
081081081
081081081
6604966049
66I2L
028
539
029029029
060060060060
060
060060
060080
0 4150 407
o462 O4II
042L
001001
HERNANDEZ /RTCARDO RPLC HYDRI,C RTN LN 13-/24

INTERWEST CONSULTING GRO
cow NEW CNTRCT 1-1-/24
ANTELOPE CRK PRK LL/24
460.50 CONTRACTURAL SERVICES 081- 00033
081 00005 081 00006 1L3 .8 12 , 680 .0 13,393.8
41-8 .6
808
4442
CONTRACTURAL SERV]CES ANTELOPE CREEK PARK *VENDOR TOTAL SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL

KRCSAFETYCO

ORANGE CONESORANGE CONES

NO TRSSPSNG S

KIWANIS OF

NOV DUES
1-1- / 2024 rr'/ 2024
LGNS L1"/24
41-8 .6
5r2 .1
1, 3s0 .0
062001001
000000
000

WOODLAKE
1L / 2024 35.00 MEMBERSHTPS & SUBSCRTPTT 001-.0403.060.038 081 00008 87 ACS FfNANC
1-1-/1-9/2024

IAL SYSTEM
12 :36 : 44

VENDOR NAME

DESCRIPTION
MARTINEZ/JOSE L.

MEAL REfMBURSEMENT L1./24

NUTRIEN AG SOLUTIONS
SUPPLTES 02/2024

PACE SUPPLY CORP
SUPPLTES tt/2024
QUAD _ KNOPF
GREEN BEAN PHARM 11
WOODLAKE GAS STN 11 HILLSIDE ESTATES 11
PH3 STRM DRN BASIN
RODEO ESTATES r-1-l2

KAWEAH AVE SBDVSN
CA.JON ROIINDABOUT ]
MLBRRY ESTATES 11l

CLN CA BEAUTY PROJ

JACKS GAS STATTON
GENERAL SERVICES 1

ANTELOPE CRK PARK

ROGERS ANDERSON MALODY &
AUDITAUDITAUD]T AUDIT
AUDIT
SOUTHERN CALIF EDISON CO 216 E. NARANJO 1,1,/24

SUPERIOR POOL PRODUCTS L
SODIUM HPOCHLRTE LL/2024

THOMSON REUTERS-WEST
ONLINE/SOFTWARE TI/24

TULARE COUNTY ANIMAL
OWNER SRRNDR FEE 11
ULINE
GRIP GLOVES LL/2O24

USA BLUE BOOK
GLOVES/SOLUTTONS rr / 2024
Schedufe of Bil1s

AMOIINT ACCOUNT NAME FUND & ACCOUNT
103.31 TRAVEL, CONFERENCES & ME 001-.0401-.060.030
o01-.0421. 060 . 046

CLAIM INVOICE
55939598
L9981 0t44- L
Q2029347
850990505
u24- O46430
]-85r09922
00528869

CITY OF WOODLAKE
GL54OR_V08.21 PAGE '7
PO# F/P rD L]NE
081 00076
1 ,106 .21 ORCHARD EXPENSES 081 00145

CONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVTCESSPECIAL DEPARTMENT EXPEN

CONTRACTURAL SERVICES
CONTRACTURAL SERVICESCONTRACTURAL SERV]CESCONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICES ANTELOPE CREEK PARK *VENDOR TOTAL
36'7 .21. SPECIAL DEPARTMENT EXPEN 063.0463 .060.O29 081 00031 0810810 81_08r_
081 00004081 00050
081 00002081 00042
081 00049081 00051
C]TY / F]RE CITY/FIRE

CITY/ FIRECITY/ FIRECITY/ FIRE
202424
24202424
1- ,520 963
321-
963963
4 ,130
060060050060060
028
028
o28029028
034
035036
0007300037000400005000300040005
060060060060060
024024024024
024
004001
061062063
o4t4
0404
0 461-
0462
0463
/h2hu
7 6260762601 6260
t6zbu
0001-5000r_6 000170001800019
l_
0000
00000000
11/. II/ aa/

LL/ IL/
081
0810 81-0810810810 81_08108108r_
028028028028028o28
s39
060
149
060060060060080
5,L20 L993 ,904 1 qq6
1-7 ,7 08
4 1-1 / 24
L/24
z4
LL/24
1-1- / 24a /24 rr/24
2420242024
L/24
2 26
1,839 364
1 .)qq
405
534
L ,235 982
80 42
95 60
0060)\80
l_0
z6
021858
001
0010 01-0600010 01_022001001001
0010 01_
0 41-6
0416
0 41-6
046004]-6 o4L6
0590
04L6
0 41-6
04L6
0 41-6
o407
1-25 41-412541-51-254]-6 L254Ll
L254L81aql 1 01-25420 r2542r1-25422r254231-25424125425
000000
00070003
4 o
4 o15

ACCOUNTING /AUDITING
ACCOTINTTNG/AUDIT]NG ACCOUNTING/AUDTTING
ACCOI]NTING/AUDITTNG ACCOTINTING/AUDIT]NG *VENDOR TOTAL

SERVSERVSERV

SERVSERV
081
081081
SER
/24
1, 073 . 80
525 . O91-23 .4'7

75.00 391.50
322.32
UTILITIES OO4
SPECIAL DEPARTMENT EXPEN 063
CONTRACTURAL SERVICES OO1CONTRACTURAL SERVICES OO1SPECIAL DEPARTMENT EXPEN 062 SPECTAL DEPARTMENT EXPEN 062
o 41-4
0463
04110 411
o4620462
060060
060060060060
021-029
028
028029
029
88 ACS FINANCIAL SYSTEM
1-1, / 1-9 / 2024 72 :36 :44

VENDOR NAME

DESCRIPTION

VERITONE INC
CONTACT APPLICTN 1-I/24

WILLIAMS/LISA J
BACKGRND ]NVSTGTN II/24
WILLITTS EQUIPMENT CO., rAPE/MULE L1,/2024
4CREEKS
WDLK SWR IMPRVMNTWDLK SD PfPELINE
AMOUNT
1, 600 . 00
L ,244 .57
343.91
58, 531.50 a 2T t trn
60 ,844 .00
Schedule of Bi11s

ACCOUNT NAME FUND & ACCOUNT
CONTRACTURAL SERV]CES OO1.O41]-.060.028CONTRACTURAL SERVICES OO1. 0411. O6O. O2B CONTRACTURAL SERVICES 052.0462.060.028

CLAIM TNVOICE
88630824- 427 6
48028

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 8
PO# F/P ID LINE
081- 00003
081 00001081 00145
081_ 00020 081 00021 tL/24 LL/24 CAPITAL EXP - INFRASTRUC STORMWATER PRO'JECT PHASE *VENDOR TOTAL 062 .0462 050.0450 080.053 080.068 4C006234 4COO6235 89 ACS FINANCIAL SYSTEM
1-1- / 1-9 / 2024 L2 :36 : 44

VENDOR NAME

DESCRTPTION
REPORT TOTALS:

Schedufe of Bi11s

ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-VO8 .21 PAGE 9
AMOUNT PO# F/P ID LINE
L'74,570-r5
RECORDS PRINTED 00027 4
90 ACS FINANCIAL SYSTEM LL/19/2024 ]-2:36:44 Schedul-e of Bi1ls

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

CITY OF WOODLAKE
GLO6OS-VO8 . 21 RECAPPAGE
GL54 OR
91 City of Woodlake

AGENDA ITEM IV-C
November 25, 2024
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Approval of the October 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 October 2024 Monthly Report of Investments as submitted.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

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

2. October Monthly Report of Investments
92 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVAL OF OCTOBER ) Resolution No.
2024 MONTHLY REPORT OF )

INVESTMENTS )
Councilmember _________ offered the following resolution and moved its adoption. Approve the City of Woodlake’s October 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 October 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 November 25, 2024.

AYES:

NOES:

ABSTAIN:

ABSENT:
____________________________
Rudy Mendoza, Mayor
ATTEST:
_______________________________
Irene Zacarias, City Clerk
93 City of Woodlake - lnvestment Report

0.00% CDs
1 9.69%
LAIF

10.23% VBB
Checking

69.63%
Measure S

0.010/0

0.43./.

October 31.2024
lnvestment Tvpe
Checking - Bank of the Siena
Checking - Asset Forfeiture
Measure S - cash
LAIF
MBS - miscellaneous Portfolio Holdings
American Express Natl Bk - 04107125
Capital One Natl Assn - 06102125
Capital One BK USA - 06102125
Raiz FCU El Paso Tex Sh CTF - 12115125
Alliant CR UN Chicago ILL - 12130125
Arcadian BK Hartland Minn - 03/09/26
Connexus Cr Un Wausau Wis - 06/15/26
Minnwest BK Redwood Falls Minn - 04108127
lnstitution for Svgs in Newburyport - 05114127
Finance500 - RBC lnsured Deposits
American Express - 10127125
Sallie Mae Bk Murray Utah - 10127125
Discover Bk Greenwood Del - 11102126
Capital One Natl Assn VA - 1 0/26127
Total Portfolio
I certify report of
that it also plies
$13,862,807 100%
investments complies with the City's adopted investment policy and state investment guidelines pursuant to Government Code Section 16481.2 11101124
MBS
MBS
MBS
MBS
MBS
MBS
MBS
MBS
MBS
$o
$146,933
$147,098
$147,098
$199,864
$250,1 98
$249,963
$250,220
$98,489
$99,1 1 9
Principal
$9,653,1 74
$59,69e
$1,826
$1 ,417,960
$251,137
$248,568
$248,568
$143,424
$249,473
Percent of
Portfolio
6S.63%

0.43Yo

0.01%

10.230h

0.00%

1.06%

1.06To

1.06Yo

1.44o/o

1.80Yo

1.80%

1.80Yo

0.71Yo

0.71%

1.79%

1.79o/o

1.03%

1.80%
Yield to
Maturitv
None

0.05%
None

0.75%
Settlement
Date
N/A
N/A
N/A
N/A
N/A
04106122
06102122
06102122
12t13t23
12t30t22
03t08t23
06t15t23
04t08124
05t14124
N/A
10126122
10126122
11101122
10126122
Maturitv
N/A
Monthly
N/A
Daily
Monthly
04t07125
06t02125
06102125
12115125
12130125
03109126
06115126
04108127
05t14t27
Monthly
10t27t25
10t27t25
11t02t26
10t26t27
NiA

2.55%

3.10%

5.00%

5.10%

5.00%

5.30%

5.00%

5.20%

0.01 4.65%

4.65%

4.70%

1.810
Fin500
Fin500
Fin500
Fin500
strator Date
94 City of Woodlake

AGENDA ITEM V- A
November 25, 2024
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Information: Mid Valley Disposal Annual Update Presentation BACKGROUND:

The City of Woodlake contracts with Mid Valley Disposal for solid waste services and compliance assistance with State regulations pertaining to solid waste, recycling, and education for regulations such as SB 1383 and 939.

DISCUSSION:

Mid Valley Disposal has prepared an Annual Update Presentation and will present the attached slide deck to Council and the public.

FISCAL IMPACT:

No Fiscal impact.

ATTACHMENTS:

Attachment No. 1 – MVD Annual Updates
95 CITY OF WOODLAKE
96 OVERVIEW

SITE ASSESSMENTS

RECYCLING AUDITS

EDUCATION
EVENTS

CALRECYCLE UPDATE

CLEAN UP EVENT

TONNAGE REPORT
97 SITE ASSESSMENTS
Service Type
Commercial 42
Multifamily 16
Residential 112
Total 170
• Implementation
• Compliance
• Education
• Illegal Dumping
• Bulky Items
98 RECYCLING AUDITS
Service Type
Residential 52
Commercial 22
Total 74
99 EDUCATION
100
EVENTS
Woodlake Senior Manor FRANCIS J. WHITE LEARNING CENTER
2ND GRADE
101
EVENTS
July 3rd Blast
102

CALRECYCLE UPDATE
103

CALRECYCLE UPDATE
104

CLEAN UP EVENT
Total Loads: 20
Total Customers: 446
Total Mattresses: 10.8 Tons
Total Tires: 105 Lbs.

Total E-Waste: 210 Lbs.

Total Refuse: 38.86 Tons
Total Green Waste: 17.35 Tons
Total Metal: 13.50 Tons
Total Diversion: 52%
105

YTD TONNAGE REPORT
REFUSE 1291.38 Tons
RECYCLE 131.58 Tons
ORGANICS 86.79 Tons
TOTAL DIVERSION 15%
REFUSE 1566.63 Tons
RECYCLE 452.39 Tons
ORGANICS 920.70 Tons
TOTAL DIVERSION 47%
Commercial Residential
106

THANK YOU
107
City of Woodlake

AGENDA ITEM V-B
November 25, 2024
Prepared by Mike Marquez, Police Chief
SUBJECT:

Information: Juvenile Diversion Program
BACKGROUND:

The Woodlake Police department, in conjunction with the WUSD, formulated an alternative justice program to assist juveniles with other means of corrective behavior. This program not only holds the juvenile, but also the juvenile’s guardians accountable for the completion of the program.

DISCUSSION:

The Woodlake Police Department and the WUSD continue to seek alternative means and methods for restorative and preventative justice of our youth.

FISCAL IMPACT:

No Fiscal Impact
ATTACHMENTS:

None
108
City of Woodlake

AGENDA ITEM V-C
November 25, 2024
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Approve the Right of Way Acquisition Associated with the Cajon Roundabout Project and Authorize the City Administrator to Execute All Necessary Documents for the Beresford Property and Kaweah View Homes Property BACKGROUND:

The City of Woodlake’s Cajon Ave., Valencia Blvd (SR-245), and Road 212 Roundabout Project will minimize congestion at the intersection and cut down on vehicular emissions and fuel consumption by reducing vehicle idle time.

The project will construct the addition of curbs, gutters, sidewalks, crosswalks, streetlights, bike lanes and ADA ramps. There are three properties which will be impacted and require land acquisitions, and another four properties which will require temporary construction easements.

DISCUSSION:

City Staff, in conjunction with its right of way consultant, Bender Rosenthal Incorporated (BRI), has been working with those owners who are adjacent to the Cajon Roundabout project to procure the necessary right of way for the construction of the Cajon Roundabout improvements.

The City will need to purchase a sliver of property owned by the Beresford Corporation with APN No. 064-180-004 and a section of Road 212. The City will be granted, as a condition of approval, for the Kaweah View Homes purchase and sale agreement with Yanez Construction, a sliver of APN No. 060-020-107. Both property acquisitions are necessary to construct the roundabout and the complete street improvements for the Cajon Roundabout project.

RECOMMENDATIONS:

Approve the partial right of way acquisition for the property northeast of the Cajon Roundabout project, and the property southwest of the Cajon Roundabout as needed for completion of the project. The property acquisitions are detailed in the attachments as shown on the purchase agreements and grant-deed documents.

FISCAL IMPACT:

The City will cover the costs for the right of way acquisition and escrow cost through the awarded County Measure R funding.
109
ATTACHMENTS:

1. Resolution: Approve the Right of Way Acquisition Associated with the Cajon Roundabout Project and Authorize the City Administrator to Execute All Necessary Documents

2. Attachment No. 1 – Purchase Agreement & Grant Deed Beresford

3. Attachment No. 2 – Grant Deed Yanez Kaweah View
110

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVE THE ACQUISITION FOR ) Resolution No. 24-

THE RIGHT OF WAY ASSOCIATED WITH )

THE CAJON ROUNDABOUT PROJECT AND )

AUTHORIZE THE CITY ADMINISTRATOR TO )

EXECUTE ALL NECESSART DOCUMENTS FOR )

THE BERESFORD PROPERTY AND KAWEAH VIEW )

HOMES PROEPRTY )
Councilmember_____________, offered the following resolution and moved its adoption. Approve the acquisition for the right of way associated with the Cajon Roundabout Project and authorize the City Administrator to execute all necessary documents.

WHEREAS, the City of Woodlake was awarded $4,000,000 in grant funding for the construction of Cajon Roundabout Project; and
WHEREAS, the Project has cleared environmental and is currently in the design and right of way phases.; and
WHEREAS, the City will need to purchase a sliver of the property with APN No. 064-180-004 and a section of Road 212 in the amount of twenty-seven thousand nine hundred sixty dollars and no cents ($27,960.00) for complete street improvements and construction of the roundabout; and WHEREAS, the City will be granted, as a condition of approval for the Kaweah View Homes purchase and sale agreement with Yanez Construction, a sliver of APN No. 060-020-107; and WHEREAS, the City will cover the costs for the right of way with Measure R funding and local street and road funding.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve the right of way acquisitions associated with the Cajon Roundabout Project and authorizes the City Administrator to execute all necessary documents.
111
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 November 25, 2024.

AYES:

NOES:

ABSTAIN:

ABSENT:
________________________
Rudy Mendoza, Mayor
ATTEST:
_______________________
Irene Zacarias, City Clerk
112
Assessor
Parcel #
CTs Parcel
#s
Owner Site Address Project
064-1 80-004 89780 &
89728
Beresford Corporation, a
California corporation and ClanCo, a California corporation, as tenants in common
NEC of Cajon Avenue
andRoad2l2,
Woodlake, CA93286
Cajon Avenue and Valencia
B oulevard Roundabout Project
I

PURCHASE AGREEMENT
This Purchase and Sale Agreement ("Agreement") is made and entered into as of ("Effective Date") by Beresford Corporation, a Califomia corporation and Clan-Co, a California corporation, as tenants in common ("Grantor") and the City of Woodlake, a municipal corporation (Grantee").

A Grant Deed in favor of the City of Woodlake, a municipal corporation, described in the above instrumental identified as "Exhibit A" and "Exhibit B," is affached hereto and made a parl hereof.

In consideration of which, and the other considerations hereinafter set fofth, it is mutually agreed as follows:
(A) The parties have herein set forth the whole of their agreement. The performance of this agreement constitutes the entire consideration for said document and shall relieve the City of Woodlake, of all further obligation or claims on this account, or on account of the location, grade or construction of the proposed public improvement. (B) Grantee requires said property described in the attached Grant Deed, for public roadway purposes, a public use for which Grantee has the authority to exercise the power of eminent domain. Grantor is compelled to sell, and Grantee is compelled to acquire the property.
(C) Both Grantor and Grantee recognize the expense, time, effort, and risk to both parties in determining the compensation for the property by eminent domain litigation. The compensation set forth herein for the property is in compromise and settlement, in lieu of such litigation.
(D) The parties to this contract shall, pursuant to Section 21.7(a) of Title 49, Code of Federal Regulations, comply with all elements of Title VI of the Civil Rights Act of 1964. This requirement under Title VI and the Code of Federal Regulations is to complete the USDOT-Non-Discrimination Assurance requiring compliance with Title VI of the Civil Rights Act of 1964,49 C.F.R Section 50.3. (E) No person in the United States shall, on the grounds of race, color, or national origin, be excluded from participation in, be denied the benefits of, or be otherwise subjected to discrimination under any program or activity that is the subject of this contract.

2. City of Woodlake shall
(A) Pay the undersigned grantor the sum of $27,960 (TWENTY-SEVEN THOUSAND NINE HTINDRED SIXTY DOLLARS AND NO CENTS) for the property or interest conveyed by the above documents when title to said property vests in the City of Woodlake, free and clear of all liens, encumbrances, assessments, easements and leases (recorded and/or unrecorded) and taxes, except:
113
Assessor Parcel
#
CTs
Parcel #s
Owner Site Address Project
064- I 80-004 89780 &
89728
Beresford Corporation, a
California corporation and ClanCo, a California corporation, as tenants in common
NEC of Cajon Avenue
andRoad2l2,
Woodlake, CA93286
Cajon Avenue and Valencia
B oulevard Roundabout Proj ect
Taxes for the tax year in which this escrow closes shall be cleared and paid in the manner required by Section 5086 of the Revenue and Taxation Code, if unpaid at the close of escrow.

Covenants, conditions, restrictions and reservations of record, or contained in the above-referenced docum ent.

Easements or rights of way over said land for public or quasi-public utility or public street purposes, if any.
(B) Pay all escrow and recording fees incurred in this transaction, and if title insurance is desired by the City of Woodlake, the premium charged therefore. Said escrow and recording charges shall not, however, include documentary transfer tax. This transaction will be handled through First American Title Company, 3000 West Main Street, Visalia. CA93291, Escrow No. 5026900-7070025.
(C) Have the authority to deduct and pay from the amount shown on Clause 2(A) above, any amount necessary to satisfli any bond demands and delinquent taxes due in any year except the year in which this escrow closes, together with penalties and interest thereon, andlor delinquent and unpaid nondelinquent assessments which have become a lien at the close of escrow.
(D) At no expense to Grantor and at the time of construction, Grantee shall remove the orange trees within the acquisition area.

Any monies payable under this agreement up to and including the total amount of unpaid principal and interest on note(s) secured by mortgage(s) or deed(s) of trust, if any, and all other amounts due and payable in accordance with the terms and conditions of said trust deed(s) or mortgage(s), shall upon demand(s) be made payable to the mortgagee(s) or beneficiary(ies) entitled thereunder; said mortgagee(s) or beneficiary(ies) to furnish grantor with good and sufficient receipt showing said monies credited against the indebtedness secured by said mortgage(s) or deed(s) of trust.

Any and all monies payable under this Agreement, subject to the demands made by superior lienholders, up to and including the total amount due on financing statements, if any, shall, upon demand, be made payable to the holder thereol said holder to furnish debtor with good and sufficient receipt showing said monies credited against the indebtedness secured by said Financing Statement.

It is agreed and confirmed by the parties hereto that notwithstanding other provisions in this contract, the right of possession and use of the subject property by the City of Woodlake, including the right to remove and dispose of improvements, shall commence when funds are deposited into escrow and that the amount shown in Clause 2(A) herein includes, but is not limited to, full payment for such possession and use, including damages to compensate a.
b
c.
a
J

4. 5
2of12
114
Assessor Parcel
#
CTs
Parcel #s
Owner Site Address Project
064-1 80-004 89780 &
89728
Beresford Corporation, a
California corporation and ClanCo, a California corporation, as tenants in common
NEC of Cajon Avenue
and Road 212,
Woodlake, CA93286
Cajon Avenue and Valencia
Boulevard Roundabout Project
6 7
Grantor for loss of oranges in the acquisition area since Grantors will not be able to harvest before the start of construction, if any, from said date.

Should the property be materially destroyed by fire, earthquake, or other calamity without the fault of either pafty this agreement may be rescinded by Grantee; in such an event, Grantee may reappraise the property and make an offer thereon.

It is understood and agreed by and between the parties hereto that payment as provided in clause 2(A) includes, but is not limited to, payment for any and all damages, and any and all damages which may accrue to the Grantor's remaining property by reason of its severance from the property conveyed herein and the construction and use ofthe proposed roadway and utility project, including, but not limited to, any expense which Grantor may incur in restoring the utility of their remaining property.

It is understood and agreed by and between the parties hereto that included in the amount payable under Clause 2(A) above is payment in full to compensate Grantor for the expense of performing the following work: removal of trees to create a new turn row; "cut and cap" and reconfigure the exiting drip lines (15 rows are affected by tree removal), reestablishment of sprinkler system and grading of the new turn row area.

Construction activities within the acquisition area will be done in such a manner as to maintain the existing security condition of Grantor's remaining property.

10. Grantor warrants that there are no oral or written leases on all or any portion of the propeffy exceeding a period of one month, and the Grantor agrees to hold Grantee, harmless and reimburse Grantee, for any and all of its losses and expenses occasioned by reason of any lease of said property held by any tenant of Grantor for a period exceeding one month.

Grantor acknowledges that a Quitclaim Deed will be required from any Lessee that has a lease term exceeding one month. Said Quitclaim Deed shall be provided to Title prior to the close of escrow.

I l. Grantee agrees to indemnifl, and hold harmless the undersigned Grantor(s) from any liability arising out of the Grantee's operations under this agreement. The Grantee further agrees to assume responsibility for any damages proximately caused by reason of its operations under this agreement and the Grantee will, at its option, either repair or pay for such damage.

12. The acquisition price of the property being acquired in this transaction reflects the fair market value of the property without the presence of contamination. If the property being acquired is found to be contaminated by the presence of Hazardous Waste, which requires mitigation under Federal or state law, Grantee may elect to recover its cleanup costs from those who caused or contributed to the contamination.
8 9
3of12
115
NEC of Cajon Avenue
and Road 212,
Woodlake, CA93286
Cajon Avenue and Valencia
Boulevard Roundabout Project
89780 &
89728
Beresford Corporation, a
California corporation and ClanCo, a California corporation, as tenants in common
064-1 80-004
t;i\:t.iir)ir j:tir) I I ?t itrli.li
i;,
'i,li ilir.,^,r,0 ri, 1l),u-,,r l: rr,;:i:.' I Pi1'x1 1'1-'' n r",;' ..r.|
Lt
tr:ii) rjil:,,'

13. It is understood and agreed by and between the parties hereto that this Agreement inures to the benefit of, and is binding ono the parties, their respective heirs, personal representatives, successors, and or assignees.

14. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.

SIGNATURE PAGE FOLLOWS
In Witness Whereof, the Parties vested have executed this agreement the day and year first above written.
4of12
116
NEC of Cajon Avenue
and Road 212,
Woodlake, CA93286
Cajon Avenue and Valencia
Boulevard Roundabout Proj ect
89780 &
89728
Beresford Corporation, a
California corporation and ClanCo, a California corporation, as tenants in common
064-180-004
Grantor: Beresford Corporation, a California corporation and Clan-Co, a California corporation, as tenants in common
B a
Chri Lange,
Andrew V.P
Its: Vice President
Clan corporation Pe=.

By
. Lange, Pres.

Its
Andrew Lange, V.P
Its: Vice President
Grantee: City of Woodlake, a municipal corporation
Ramon Lara, City Administrator on
behalf of City of Woodlake
I l,e (za-*l
Its:

By
Date:

Date:

Date
Date
1l,vf zzz*
? lre /.o
Date: I f tz/zozl By
By
5 of12
117
Cajon Avenue and Valencia
Boulevard Roundabout Project
Beresford Corporation, a
California corporation and ClanCo, a California corporation, as tenants in common
NEC of Cajon Avenue
and Road 212,
Woodlake, C493286
064-180-004 89780 &
89728
Il'tlLr.l,)li D1in111,i.ti.1r tl,iirf .^\olCl{lll:}:,
-liuratiJ
EXHIBIT "A''
RECORDING REQUESTED BY:

CXTY OF \IOOI}LAI(E
\!]IIEN RECORDED RETURN TO:

Bender Roseuthal, Inc.

Attn: Rebekrh Green
2825 Waff Avenue, Suite 200
Srcramcnto, Cnlifornia 95821

NOFEEITOCLATENT
Per Cnl Gorernment Code 27383
and Cal Revenue
Project: Cajon Avenue ard Valencia Boulevard Rorxrdabout Project APN: 064-180-004 (ptrt)

GRANT DEEI)
FOR VALUABLE CONSIDERATION. receipt of r,r'hich is hereby acknorvledged. Beresfold Corporation. a California corporation and Clar-Co. a Califomia corporation. as tenants irl coruuorr. GRANTORS. do hereby CRANT to the CITY OF WOODLAKE. a rnrmicipal corporation. the follorring described real property situated in the City of Woodlake. Cotnty of Tulare, State ofCalifonria. described as follorvs:

Exhibtt "A" ard Depicted in Exhibit'rB"
Date this day of 20_
Grantor: Berest'ord Corporatiol. a Califonria corporation alrd Clat-Co. a Califomia corporation. a! t€fiants in eorruuon
Beresford Corporation. a Califomia corporation
R"-
Narne:

Its:

Clan-Co. a Califomia corporation
By'
Name:

Tr<
6of12
118
Beresford Corporation, a
California corporation and ClanCo, a Califomia corporation, as tenants in common
Cajon Avenue and Valencia
Boulevard Roundabout Project w
064-180-004 89780 &
89728

EXSIBIT'AI
Par.eel 89780

IJGALDESCBITTTON
?hat portiou of County Rood 212 pr Inst-'unent recorded Apad 8" 1911. in Volume 10, Page 275 of Riglrts of Way, Trlate Counf Records. sihr*ted in the Soutlwest Qu*lter of Section 19. Township l7 South, Range 1? East, Mourrt Digblo Bgse & Meritlian, ia the County of Tulqt'e. State of California, nrore particulady described es follox.s:

BEG]NNING at th€ Southwest comer of said Section 191
TIIENCE (1) North 00'06'08' East, 396.11 fcct rlong thc Wcst linc of said Soutbrtcst Quarlcl TIIENCE (?) Soutl 89"53'53" East. 30.0O fcct tc *hc castcrly right of way linc of said County Road 2t2;
TITENCE (3) South 00"06'08" West 396.10 feet along said eastedy right of way line to the South Iine of seid Southwest Qrsr*eq
TIIENCE (4) North Sg'54'07" West, 10.00 feet along said South line to the POINT OF BEOINNII.iG.

CoNTAININC 11,883 SQUARE FEET OR0.27 ACRES, MORE ORLESS.

SEE EXHIBIT ts' ATTACTIED iIERETO AND A MADE A PART HEREOF The bearings and distances used in tfiis descriptioo are on the California Coordinate Systeln of 1983,Zone4.EpochDate20ll. Alldistarcesaregriddistances. Toconvertthep5iddistaucesto ground distances, divide the ggid dismnce by the conrbined scale factor of0.99994668' Ttis real property descriptios has been prepered by me, or r:oder ay direction, in confonuaoce with drE Prufessionsl Laud Surveyors Acl.

Siggatrue fu"
Datc
Bcnjamin 8' Mullins. PLS 92:'?
03/09no24
SENJAMIN R.

LArat)
*
OF GAI
7 of12

Page 1 of 2 ends

119
NEC of Cajon Avenue
andRoad2I2,
Woodlake, CA93286
Cajon Avenue and Valencia
Boulevard Roundabout Project 064-1 80-004 89780 &
89728
Beresford Corporation, a
California corporation and ClanCo, a California corporation, as tenants in common

EXIIISIT IA'
Parccl 89?28

LEGAL DESCRIPTION
That porrion of Parcel 4 of Psreel M:r.p No. l44l recorded irr Boak 15 of Psrcel Maps. at Page 43.

Tukue Couutl. Reeord:. sihrated in the Soutlrrest Quflter of Sectiou 19. To'ivu:bip l7 Sodh, Rangc i? East. Maunt Diablo Basc & h'fcridian, iu thc Courty of Ttrlarc. Statc of Califonria. rnorc parrieulsr'ly descritred as follou'r:

BEGI\IIING at the poini of hterrection of the South hne of snid Southu'e:t Qtrarter and ti:e carlcrly right oL rvay lilc of Cotr:tv Roacl ll?. pcrlnrtnuusnt rccsrdcd April E, 1911, iu Yolutnc 10, Page ??-i of Riglrtr of trVay. T*lare Couuty Records. *id poi:rt of itter:ectiorr beilg 30.00 Ger eosrerl-v of the West lile of soid South'nest Qlmlter, ss rueasured at right augles thereto:

THErr*CE (lJ !'trorth 00"06'08" Enst. 164.94 ie€t nlo:rg said easterly nght of t'ay line; THEIiCE (2) lcarilg sairt castcdy riglrt of rvay linc, South l4o?8'11'East 40.60 ltct to thc begiruring of a tan-qett cur\e concftve to th€ Wett. havirg e rsdiils of 60.00 feet:

THENCE lJ] southedy 16.50 feet along said eurve tlurough a cental angle of 15"45'39'' to {re bcginning of a compormd cutn'c corl€art to thc Wcst, hating a radins of 148.6-1 fcct:

THENCE (4):ottherly 39.33 feer along said cutve tlluugh a caxr*l a*gle of l5'09'36":

THENCE (5) Sor*h t 6':7'05" lvest ?.65 feet to s point on a line 4,00 feet ensteily of aDd palallel rvith ssid easterly riglrt of lray line;
THENCE (6) South 00'06'08" Weit 96.96 tict along said parallcl lilc to thc lxginrdug of a nonrsogeru crul': coltcave to tlre Norrbeasr hatirig * rsdiur clf 46.-t8 feet. a r:dial line drough ssid point bears Solth 43'29'19" West:

THEIJCE (?) routheastelly 11.37 feet aloug :aid cur-v'e through a certral angle of 15"09'39" to the bcginnitg uf a cotlpotmd rlrr-c colrcal.c to thc Northcart having a ratlitrs of 96.J? fcct; IHENCE (8) routlrearterly 33.55 feet alorrg said curve tluoLrgh a ceuu'al rtrele of 19"-56'51":

THENCE (9) South Bl"-17'01" E:rst. 58,45 feet;
THEI']CE (10) $outh 46".1?'01" Eart. l9"l B fcct:

THENCE (I l) Sourh Sl"-1?'01'Easr- 187.79 feer to seid South lile:

THENCE (tl) North 89*54'0?" $/esl. 303,26 feet aloog s$i{ South line to the POBIT OF BEGINNL\G.

CoNTAINTNG 9.31-5 SQL'ARE FEET OR 0..:t ACRES^ I\,[ORE ORLESS SEE EXHIBJT 'B'ATTACHED HERETO AND A A,Lq,DE A PART HEREOF, The benrilgc r:rd r{irrauces uced irr driq descriprior are aa the Califor:ria Caordinale Syste:x of lgEJ,Zole.l.EpochDnte:0i1, Alldista$ceseregridclistsnces. Toeonvertthegriddistancesto grorurd dista$ces. diride the gid distance by the eombiled scale factor of 0,99994658.

PaBe 1 cf 3
120
NEC of Cajon Avenue
andRoad2l2,
Woodlake, CA93286
Cajon Avenue and Valencia
Boulevard Roundabout Project 064-l 80-004 89780 &
89728
Beresford Corporation, a
California corporation and ClanCo, a California corporation, as tenants in common
y',^\l;ri;,:):1.:io) ['1itri(cii] ,lir ir fi' .rr( kl !t 1li,':"1', /i).',,',1 i'i.i.t l)iiis)11qi.tcl , l''l;!iir:it.tL,i.ifr:,
:'"rl r]
Da!c:

This real properry description har beet prepered by rue, ot under r:ry directiul in coolbmr"etrce rvith thc Pmfcssioml Lmd Srrvcyors Aci.

Siguaturr: rh m*;
BenjanrinR Mullins. PLS 9227
07t16t2024

Page 2 of 3 ends

9of12
121
NEC of Cajon Avenue
andRoad2l2,
Woodlake, C493286
Cajon Avenue and Valencia
Boulevard Roundabout Project 064-180-004 89780 &
89728
Beresford Corporation, a
California corporation and ClanCo, a California corporation, as tenants in common
o(lt 2
E
u
&
r
o

FAFCEL SIIO
AEEAr ll,8reSQ.FT.
{)R o,rltE*€l
gr/f ooR, gEc.
r stl{r I f ,oB.
ili. I .P. . 6' DEEF rrifl BOLT
CENTEiED
ilOTES
I, ATt DISTAIIC€S ARE IN f GE AND EOIIIAS T}ITREOF,
U. AIL DI$TAVCES ARE GRO DISTTdCE, TO COI{VETTTO GB€IJ}ID DI$Tfl'ICES, OMDE lHE GRID DFTAi'EE BY TI{E COMENED SCAI.E TICruR OF O9oOH486A BASIS OF BEARhISS
]tIE EEARINGE II{O BISTAI{Cfi3 s}IOWN OI{ THIS EXIIIBIT ARE BA$EE UPOIi 'IT!E CALIFORilIASTATE PUr€o@RD{l$ireSYSTE{ii, l\nD&, ZoHE {, EPOCH OAfE 201t. lHE EAS' t"tl'E OF THE SEr/. OF SEC, A-{?€6 BEAFS S00',06tf',W, tENlER€EC,2+1746
PATCtllrYllH Z oFFSFIB

EXHIBIT B
-
.-TrcIT;iOFtlof,TH
m0
.SCAIE: l'! ltr'
'100 @ Itrl
J
-
H AYE.3E0 _
tut4 off, aEa , 1sl 7.17
rcmilrER(r.cApPED
tPl lf DEEP

TNETAELE
LINE# SEARINO DISTANCE
LI 8€tr6it6aE 00,00
t2 tnr30l}rw gr.m
vdd0
g
6dIdJ!si
=TfiH
EE
EE
EH'
L1
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u
F
tt At+
+8
Out lzt
rr.l O- +
ps$
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UE
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u{,1*9 i€'
-.Sul;#"' N9l^d'-
s,oi*
s1r{coR. sEc. 2{-17.26
T4'IROI4 MR 12'DEEP
03i09/2024
H N09"5830'W363489
APN 060.020{81
352L _t
ApN0Bt{1t}007
5e'
JOB HO,21?15
2oF2
SEruAMINR,
rJ\lt
*
OF CAL
l0 of 12
122
Assessor Parcel
#
CTs
Parcel #s
Owner Site Address Project
064-1 80-004 89780 &
89728
Beresford Corporation, a
California corporation and ClanCo, a California corporation, as tenants in common
NEC of Cajon Avenue
andRoad2l2,
Woodlake, C493286
Cajon Avenue and Valencia
B oulevard Roundabout Project
t
s
H
a
a
s
E
f,
u
r
T
I
a

EXHIBIT B
-
NN?FC
1, ALL DISTAnCES AR; tru reer ruOffi
2 At! OISTAiICES ARE GRIC DISIANCES, TO CONVERT IO GRCIIND DISTANCES' DIVIDE lHE GRID DiSTANCE BY lHF COI,ftsINED SqALE FACIOR OF 0,SM4668.

BASIE OF BEARINGS
NORI'i
rtn i0 @ tit
THE SEARII.iGS AND DISTANCES SHOWN ON THIS EX|{IBIT ARE BASED UFO[.] TI{E CALIFORN,t. SIATE PITANE COORDIt'lATE SYSTEII, NAo8?, ZO\IE 4' EPCCH DATE ?011. THE WEST LnE OF Tl{E SW1t4 0F SEC l9 '17:7 BEARS Sfl1"06T8W, SCALE t,,, r0O
{21 rve.rse
-
I I I rvrlcon,sec.to-tl-ll
TC CORI{ER (2 C PPED
t,P,)'15'0EEP
']=(
01t15t2024
ot.E OLi z;
Fd; c)tu
s#FF
9! H,a i?<$
F=Q
eEF
lJl:
4eaz
8s
-G

CURVE TABLE
CURVE # LENGTH DELTA RADIUS
cl '1850 r5'a5,ct 60m
3S 33 t4R63
c? 16.0f,s d63
c,{ s3.55 1y!6'tt' 9637
RADIAL
TABLE
RAD1AL# BEARING
R1 sr5"31,4sW (R)
R2 s€g,,rt3:iE (n)
R3 s7J'32',5:i'E tF)
R4 Mt"frg,E {F)
R5 sa8 r9'r0w(B)
R6 ri82ir5s'v\ otl
I
R VP€Rln8T, ReC.lfi VO". t0,p6.
2r5. oF RIGH iS Ot WAv. l.C.R
s14?g'11'E 4{r,61
-q1;^
I
ri slE"?705w 7,6.5 PARCEL 4
PARCEL MAP NO. 1442
REC, tN Bt{, rSOF PARCEL lvrAFS, AT FC,4q r,C,R,
t'
o
s
s00'o6wa/ 9E gs
J
s6,1'37r)1'E 58.45
p
s{6'3701'E 19,18
s8 ,.3
vE. i
sw D.3R SEC. 1t-1 r-J7
3/d" 1.P., 0'oEEP Villil
DOLT CENTCREO PARCEI. 1
PARCEL hIAP NO. 1312
APN 080.02SS1 APN 081410{107 FFC, IN BI(, 14 OF PARCFI I/iAPS, AT PG, 13, T.C R. t\b.

FEilJAlilN rt.

LA'\ID
*
OF CAL
u
e
d
oq
JCS NO, 2i21 5
30F3
l1 of 12
123
NEC of Cajon Avenue
andRoad2l2,
Woodlake, C493286
Cajon Avenue and Valencia
Boulevard Roundabout Project
89780 &
89728
Beresford Corporation, a
California corporation and ClanCo, a California corporation, as tenants in common
064-180-004

CITY OF WOODLAKE

CERTIFICATE AND CONSENT TO RECORD DEED OR GRANT
(GOVERNMENT CODE SECTION 27281)
12 of 12
124
RECORDING REQUESTED BY:

CITY OF WOODLAKE
WHEN RECORDED RETURN TO:

Bender Rosentha[ fnc.

Attn: Rebekah Green
2825Watt Avenue, Suite 200
Sacramento, California 95821

NO FEE DOCTJMENT
Per Cal Government Code 27383
and Cal Revenue and
Project: Cajon Avenue and Valencia Boulevard Roundabout Project APN: 060-020-081 (ptn)

GRANT DEEI)
FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, Kaweah View LLC, a California limited liability company does hereby GRANT to the CITY OF WOODLAKE, a municipal corporation, the following described real property situated in the City of Woodlake, County of Tulare, State of California, described as follows:

Exhibit "A" and Depicted in Exhibit "B'o
Date this tg aay ot \t-(f<nL ( r ,20 L!(
Grantor: Kaweah View LLC, a California limited liability company Efrain Y6naz
President
I
125
CALIFOR]IIA ATL.PURPOSE AGKIIOWIEDCIIEIIT crvrl coDE s 118e A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certilicate is attached, and not the truthfulness, accuracy, or validity of that document.

State of ta
County of
On before me,
Date Here lnsert Name and Title Officer
personally appeared L
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be tlq^person{e) whose name{a)@are subscribed to the within instrument and acknowledqed to me thafhelsh€Ah€v executed the same in @ner*leir authorized capacity(ies), and that O@9ffr-e*ttrelr signatuiffi) on the instrument the person(e), d-r tne entity upon behalf of which the person(sldifted, executed the instrument.

I certify under PENALTY OF PERJUBY under the laws
of the State of California that the foregoing paragraph is true and correct.

WITNESS hand and ,.44\ GABRTEL,AvENEGA5
6ffii) n'"?i:li'l;,?Ji"*''
W*,,t'#' llilli, 1',','J,%,,
!- ,0
Signature of Notary Public
Place Notary SealAbove

OPT'ONAL
Though this section is optional, completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.

Description of Attached Document
Title or Type of Document: Document Date:

Number of Pages: Signe(s) Other Than Named Above:

Gapaoity(ies) Claimed by Signer($
Signer's Name: Signer's Name:
n Corporate Otficer - Title(s): n Corporate Officer - Title(s):
lPartner- trLimited nGeneral trPadner- nLimited IGeneral tr lndividual n Aftorney in Fact n lndividual tr Attorney in Fact I Trustee tr Guardian or Conseruator [] Trustee [] Guardian or Conservator n Other: n Other:

Signer ls Representing: Signer ls Representing:
@2014 National Notary Association . www.NationalNotary.org . 1-800-US NOTARY (1-800-876-6827) ltem #5907 126

E)CIIBIT IA'
Parcel 8973l

LEGAL IIESCRIPTION
That portion ofthe Northeast Quartcr of Section 25, Township 17 South, Rangc 26 East, Mouat Diablo Base & Meridian, in thc City of Woodlake, Count5r of Tularc. State of Califomia, more particularly deseribed as follows:

BEGINNING at the point of intersection of thc westerly right of way line of North Valencia Boulevard (Statc Highway 245) per Crrant Deed rccorded Augrst 21, L963, in Book 2438. Page 168, Official Records of said Counff, aad the southerly right of way line of West Cajon Avcnuc (Avenuc 352) per Instnrment rccorded January I I, 1912 in Volume 11, Page 15 of Rights of Way, Tulare County Records, said point of intcrsection being 56.00 fcet wcsterly of the centerlinc ofNoflfi Valencia Bouleverd as rueasured at rig[t anglcs thereto, and 20.00 fect southerly of thc centerline of West Cajon Avcnue as measrucd at right angles thereto; THENCE (1) North 89o56'30" West, 164.15 feet along said southcrly right of way linc; TItrNCE (2) leaving said southerly right of way line, South 00"09'27" West, 58.15 feet along a line parallel with and 164.15 fcet wcsterly of said westcrly rigbt of rvay line; TI{ENCE (3) South 70"25'59" East, 141.88 fcct;
TIIENCE (4) Sotrth 15"56'21" East, 109.40 feet to said westerly right of way line; TIIENCE (5) North 00"09'2?" East, 210.69 fcct alolg said wcstelly right of rvay line to thc POINT OF BECINNING.

CoNTATNING 15,147 SQUARE FEET OR 0.36 ACRES, MORE OR LESS TOGETHERWTTH undcrlying fee intercst, f *y, contiguotrs to thc above-described property ia aud to State Highway 245 an.d Wcst Cajon Avcnuc,
SEE E)CIIBIT'B'ATTACHED HERETO AND A MADE A PART HEREOF.

The hearings and distances trscd in this dcscription arc on ths Califoroia Coordinatc Systcm of 1983, Zone 4, Epoch Datc 2011. All distances arc grid distanccs. To converl the grid distances to ground distances, divide thc grid distancc by the combined scalc factor of 0.99994668.

This rsal property dcscription has becn prcpared by mco or undcr my direction. iu confonnancc vyith the Profcssional Land Surveyors Act.

Signahue: lh tnklt*
Benjamin R Mullins, PLS9227
Date: 03togt2g24
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127

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City of Woodlake

AGENDA ITEM V-D
November 25, 2024
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Approving Subdivision Improvements and Authorize Staff to Issue a Notice of Completion for Phase I of the Greenwood Subdivision BACKGROUND:

A Subdivision Improvement Agreement between the Developer and City was approved by City Council on May 23, 2022. The Subdivision Improvement Agreement outlines the Developer responsibilities and City responsibilities as it pertains to Phase I of Final Subdivision Map 21-01, Greenwood Subdivision.

DISCUSSION:

As per the approved Subdivision Improvement Agreement, the developer has completed the required improvements:

1. The developer will install curb, gutters, sidewalks, lighting, and landscaping.

2. The developer be required to install front yard landscaping, and side yard landscaping for corner lots, on all lots within the subdivision.

3. The applicant shall dedicate all street rights-of-way to the City of Woodlake as a certificate on the final subdivision map.

4. The developer will enter into a subdivision agreement with the City that further outlines the development standards of the subdivision.

5. The applicant shall construct said subdivision consistent with Exhibit A, of the subdivision map.

6. The applicant must comply with the city engineer's conditions.

7. The applicant shall submit a grading and drainage plan to the city engineer for review and approval.

8. All walls retaining soil must use block for the portion of the wall used to retain soil.

9. The applicant shall comply with the recommendations of the Woodlake Fire District pertaining to the location of fire hydrants.

10. All sewer, water and storm drainage improvements shall be installed consistent with the Woodlake improvement standards.

11. The applicant shall form a landscaping and lighting district. The city engineer and city administrator shall determine the improvements that will be maintained by this district.

12. Street and traffic signage will be provided and installed by the developer.

13. The subdivider shall pay all fees and charges associated with the recordation of the final subdivision map.

14. Streetlights shall be installed at locations specified by the City Engineer. The streetlights shall be a streetlight recommended by Southern California Edison Company.

15. Fences may not abut sidewalks on residential properties when the fence runs parallel with the sidewalk. A 5-foot landscaping strip must be provided to buffer fences from sidewalks.
129

16. Applicant shall construct development in accordance with the attached final map.

17. The park shall be completed along with all offsite improvements consistent with the cityapproved landscaping and irrigation plan. The installation of this park shall be in -lieu of the developer paying park impact fees.

The project improvements followed all City of Woodlake development standards and has been inspected for approval by the City’s Public Works Manager, Building Inspector and Capital Projects Director.

The Developer has provided the City with the required Maintenance Bond for the improvements covered in the Phase I Subdivision Improvements Agreement.

ENVIRONMENTAL DOCUMENT:

The activity has an approved Mitigated Negative Declaration.

RECOMMENDATIONS:

City Staff recommends that council approve the subdivision improvements and authorize staff to issue the Notice of Completion for Phase I of the Greenwood Subdivision. This recommendation does not include Phase II of Greenwood Subdivision, as those improvements as outlined in the Phase II Subdivision Improvements Agreement are still in progress.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

1. Resolution: Approving Subdivision Improvements and Authorize Staff to Issue a Notice of Completion for Phase I of the Greenwood Subdivision

2. Attachment No. 1 – Maintenance Bond.

3. Attachment No. 2 – Final Map Phase 1 Greenwood Subdivision

4. Attachment No. 3 -NOC Greenwood Subdivision Phase I Improvements 130

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVING SUBDIVISION IMPROVEMENTS )
AND AUTHORIZE STAFF TO ISSUE NOTICE ) Resolution No. 24-

OF COMPLETION FOR PHASE I OF THE )

GREENWOOD SUBDIVISION )
Councilmember __________ offered the following resolution and moved its adoption.

Approving subdivision improvements and authorize staff to issue a Notice of Completion for Phase I of the Greenwood Subdivision.

WHEREAS, at the May 23, 2022, City Council meeting by Resolution No. 22-57 Council approved the Subdivision Improvement Agreement for the Phase I Greenwood Subdivision, and WHEREAS, the subject property is inside the city limits of Woodlake and will be served by city services and infrastructure, and
WHEREAS, the applicant is requesting a Notice of Completion for the improvements required in the Phase I Subdivision Improvements Agreement for the Greenwood Subdivision, and

WHEREAS, the applicant has met all requirements and conditions set forth by the City Engineer and City Community Development Department for Phase I of the Greenwood Subdivision, and

WHEREAS, per the approved Subdivision Improvement Agreement all improvements have been completed and meet City standards, as listed below:

1. The developer will install curb, gutters, sidewalks, lighting, and landscaping.

2. The developer be required to install front yard landscaping, and side yard landscaping for corner lots, on all lots within the subdivision.

3. The applicant shall dedicate all street rights-of-way to the City of Woodlake as a certificate on the final subdivision map.

4. The developer will enter into a subdivision agreement with the City that further outlines the development standards of the subdivision.

5. The applicant shall construct said subdivision consistent with Exhibit A, the subdivision map.

6. The applicant must comply with the city engineer's conditions.

7. The applicant shall submit a grading and drainage plan to the city engineer for review and approval.

8. All walls retaining soil must use block for the portion of the wall used to retain soil.

9. The applicant shall comply with the recommendations of the Woodlake Fire District pertaining to the location of fire hydrants.

10. All sewer, water and storm drainage improvements shall be installed consistent with the Woodlake improvement standards.

11. The applicant shall form a landscaping and lighting district. The city engineer and city administrator shall determine the improvements that will be maintained by this district.

12. Street and traffic signage will be provided and installed by the developer. 131

13. The subdivider shall pay all fees and charges associated with the recordation of the final subdivision map.

14. Streetlights shall be installed at locations specified by the City Engineer. The streetlights shall be a streetlight recommended by Southern California Edison Company.

15. Fences may not abut sidewalks on residential properties when the fence runs parallel with the sidewalk. A 5-foot landscaping strip must be provided to buffer fences from sidewalks.

16. Applicant shall construct development in accordance with the attached final map.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve the subdivision improvements and authorizes staff to issue a Notice of Completion for Phase I of the Greenwood Subdivision.

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 November 25, 2024.

AYES:

NOES:

ABSTAIN:

ABSENT:
_______________________________
Rudy Mendoza, Mayor
ATTEST:
_______________________________
Irene Zacarias, City Clerk
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135
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137
\\CHSVR01\Government\Agenda\FY 24-25\City Council\November 25, 2024\Item V.D Attachment No. 3 - NOC Greenwood Subdivision Phase I Improvements.doc Updated 02/14/2015

RECORDING REQUESTED
AND RETURN TO:

City of Woodlake
350 N. Valencia
Woodlake, CA 93286
FREE RECORDING: Govt. Code 6103

N O T I C E OF C O M P L E T I O N
NOTICE IS HEREBY GIVEN:

1. That the City of Woodlake, California, a Municipal Corporation, whose address is 350 N. Valencia, Woodlake, California, is the owner of the real property, public works or structure hereinafter described.

2. That on the 22nd day of November 2024, a work of improvement on real property hereinafter described was completed pursuant to a contract to which Division 2, Part 3, Chapter 1, Article 4, of the Public Contract Code applies.

That the name of the developer who performed said work of improvement pursuant to such contract with the City of Woodlake is D.R. Horton CA3, Inc. , whose address is 419 W. Murray Ave., Visalia CA, 93291 , and that Atlantic Specialty Insurance Company is the surety on said contract.

3. That the real property or public work or structure is described as follows:

Greenwood Subdivision Phase I Woodlake, California

4. That the Nature of the owner's interest or estate is: In Fee

5. That Resolution No. XX-XX authorizing acceptance of construction of said project, is attached.

Dated: , City of: Woodlake
A Municipal Corporation
By:

Monique Mello, City Engineer

STATE OF CALIFORNIA)
)ss

COUNTY OF TULARE )
The undersigned being duly sworn says: That she is the City Engineer of the City of Woodlake, a Municipal Corporation, and gives notice for and on behalf of said Municipal Corporation, that she has read the foregoing notice and knows the contents thereof, and the same is true of her own knowledge.

By:

Monique Mello, City Engineer
138
\\CHSVR01\Government\Agenda\FY 24-25\City Council\November 25, 2024\Item V.D Attachment No. 3 - NOC Greenwood Subdivision Phase I Improvements.doc Updated 02/14/2015
A Notary Public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

STATE OF CALIFORNIA)
)ss

COUNTY OF TULARE )
Subscribed and sworn (or affirmed) to before me on this day of , , by Monique Mello, who proved to me on the basis of satisfactory evidence to be the person(s) who appeared before me.

I certify under penalty of perjury under the laws of the State of California that the foregoing paragraph is true and correct. Witness my hand and official seal.

Notary Public in and for the County of Tulare, State of California Commission Expiration Date
Attached to Notice of Completion for Woodlake Municipal Project:

Greenwood Subdivision Phase I
(Insert name of project on line above)
139

Woodlake City CouncilNovember 25, 2024

Woodlake City Council
November 25, 2024