Agenda packet — Woodlake City Council, January 13, 2025

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: January 13, 2025 (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-G) A. Action: Approval of Minutes of the regular meeting held on December 9, 2024 (Pages 1-22)
B. Action: Approval of Warrants (Pages 23-93)
C. Action: Adoption of Resolution: Approval of the December 2024 Monthly Report of Investments (Pages 94-96)
D. Action: Adoption of Resolution: Accept the Council Attendance Record for the Months of October 1, 2024 to December 31, 2024 (Pages 97-99) E. Action: Adoption of Resolution: Approval to Reappoint Mike Burchett to the Delta Vector Control District (Pages 100-101)
F. Action: Adoption of Resolution: Requesting the Use of State Route 245 and/or State Route 216 for Community Events (Pages 102-103)
G. Action: Adoption of Resolution: Amend and Appoint Councilmember Rudy Mendoza as the Alternate to the Tulare County Regional Transit Agency Special Committee (Pages 104-105)
V. ACTION/DISCUSSION ITEM
A. Information: Recognition of the Woodlake Varsity Football and Volleyball Teams (Page 106)
B. Action: Adoption of Resolution: City Councilmembers to Elect Mayor and ViceMayor (Pages 107-108) C. Action: Adoption of Resolution: Approve the 1 Month Uncle Green Conditional Use Permit Extension Request with Conditions – PUBLIC HEARING (Pages 109-111)
D. Action: Adoption of Resolution: Approve the 2-Month GreenBean Conditional Use Permit Extension Request with Conditions – PUBLIC HEARING (Pages 112-116)
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.” II. ADJOURN
The next scheduled City Council meeting will be held on Monday, January 27, 2025, 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 December 9, 2024
PRESENT: Mendoza, Valero, Martinez, Ortiz & Wallace
VIA ZOOM:

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

FLAG SALUTE
Public Comment
Pastor Isabel Vela – Miss Vela stated she was asked to speak on behalf of concerned community members regarding Officer Mendez. She stated they had complaints from various families and wanted to voice their concerns.

Lisa Alvarado (submitted her comment via email to City Clerk) - I am writing public comment today Monday December 9th in gratitude for City staff and city departments. I was assisting Valencia House residents /neighbors with the elevator stoppage November 13 - December 5th.

We contacted Fire, PD, and City Admin and was overjoyed at the amount of assistance and personal time devoted to our senior and disabled friends.

Several residents were assisted by the Boys and Girls club with grocery deliveries and Fire with ambulance assistance. It was remarkable to see what this mighty city can complete when actively working towards resolve. Because of the great support received by all, residents were outreached by County Supervisor Eddie Valero and Congressman Jim Costa! �� We were advised that the elevator is only being serviced as it needs dire updates to accurately function to its fullest potential. We anticipate the stoppage to continue to occur at minimum twice a year based on its history of breakage for the past 6 years. After several attempts with management we have be met with many communication failures and mixed messages.

However, due to the resilience and promise of Woodlake residents we resolved this issue nonetheless! We hope we can continue to collaborate on a permanent fix and send up applause for helping us feel safer and proud of the places we call home.

Gem Armstrong, 437 N. Cypress, Woodlake – Miss Armstrong stated she has seen the flyer regarding Officer Mendez and understands their opinion but her personal experience with Officer Mendez has been positive. She stated she has a bi-polar son and Officer Mendez has been a constant in his life and has helped him many times.

IV. CONSENT CALENDAR –ACTION AND INFORMATION ITEMS
Request Approval of the Consent Calendar Action Items (IV A-D) A. Action: Approval of Minutes of the regular meeting held on November 25, 2024
B. Action: Approval of Warrants
C. Action: Adoption of Resolution: Approval of the November 2024 Monthly Report of Investments
D. Action: Adoption of Resolution: Approval of the 2025 City Council Meeting Schedule

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

V. ACTION/DISCUSSION ITEMS
1 A. Action: Adoption of Resolution: Canvassing Results of the General Municipal Election Held in the City of Woodlake on November 5, 2024, and Certifying and Declaring the Results Thereof
City Clerk Zacarias reported the following: Upon the completion and certification of the election results by the County Registrar of Voters, the successors to office shall be sworn into office by the City Clerk. The General Municipal Election was held in the City of Woodlake on Tuesday, November 5, 2024, for the purpose of electing two (2), full term City Councilmembers.

ON A MOTION BY ORTIZ SECOND BY VALERO IT WAS VOTED TO ADOPT THE RESOLUTION AND CANVASS THE ELECTIONS RESULTS.

APPROVED UNANIMOUSLY BY ROLL CALL VOTE.

B. Action: Adoption of Resolution: Review and Appointment of Councilmembers to the Special Committees for Calendar Year 2025
City Clerk reported the following: Every year the City Council may appoint new members or reappoint existing members to represent the City of Woodlake on various committees. Members are appointed to a one-year term and may be subject to limited renewal. Each person appointed by the city council to be a board member or alternate board member shall be a voter in that city and a resident of that portion of the city that is within the district. Below is the current list of council members and their committees:

Tulare County Association of Governments
Member – Rudy Mendoza
Alternate Member – Jose Martinez
Tulare County Regional Transit Agency
Member – Jose Martinez
Alternate Member – Rudy Mendoza
Tulare County Transportation Authority
Member – Rudy Mendoza
Alternate Member – Jose Martinez
Economic Development Corporation
Member – Misty Wallace
Alternate Member – Frances Ortiz
San Joaquin Valley Air Pollution Control District
(Special City Selection Committee)
Member – Jose Martinez
Alternate Member – William Valero
Council of Cities
Member – Jose Martinez
Alternate Member – William Valero
Kaweah Groundwater Sustainability Agency
Member – Rudy Mendoza
Alternate Member – Emmanuel Llamas

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

ADOPT THE RESOLUTION AND KEEP THE CURRENT LIST OF
COUNCILMEMBERS FOR CALENDAR YEAR 2025. APRROVED
UNANIMOUSLY BY ROLL CALL VOTE.

C. Action: Adoption of Resolution: Adopt the Downtown Design Standards Guidebooks and ADU Pre-Approved Building Plan
Community Development Director Llamas reported the following: In the 2019-20 Budget Act, Governor Gavin Newsom allocated $250 million for all regions, cities, and counties to do their part by prioritizing planning activities that accelerate housing production to meet identified needs of every community. With this allocation, HCD established the Local Early Action Planning Grant Program (LEAP) with $119 million for cities and counties. LEAP provides one-time grant funding to cities and counties to update their planning documents and implement process improvements that will 2 facilitate the acceleration of housing production and help local govts. prepare for their 6th cycle RHNA much like the SB2 Planning Grants.

On June 10, 2020, City Council authorized City Staff to apply for the LEAP grant, which was awarded in October of 2020 at the amount of $65,000. On May 13, 2024 City Council awarded the architectural, planning, and design services contract to Precision Engineering to fulfill the LEAP grant projects.

Both projects required by the LEAP grant agreement have now been completed. The two tasks and their purpose are described below:

Task 1 – Supporting Housing Element Requirements – Pre-Approved Accessory Dwelling Unit Plans
A requirement of the 6th Housing Element cycle is the support of Accessory Dwelling Unit (ADU) development in the City. To better streamline and reduce economic burdens for the construction of ADUs, the City is developing pre-approved ADU building plans so that individuals can choose from a few plan sets, and avoid the need for costly plan check fees and permit reviews.

Task 2 - Downtown Housing Design Standard Development
The City will create pre-approved design standards and examples for downtown housing development. The City has encouraged development in the downtown overlay zone but has been limited because of the design and building requirements and approvals associated with the downtown. The City hopes to create pre-approved design examples that makes it easier for developers to receive approval and reduces design costs.

A Community Workshop was conducted on August 26th, 2024, at the Woodlake Community Center to provide an opportunity for members of the community to learn more about the project and provide feedback. Twenty-seven (27) members of the community attended. The Workshop included a presentation and an open house. The open house allowed the community to provide their ideas and feedback about the project at three different stations. These stations included Character and Identity of Woodlake, Likes and Dislikes about Downtown Woodlake, and Vision for Downtown Woodlake.

An Online Survey was shared via social media which collected feedback from 92 respondents regarding the current and future design standards for Downtown Woodlake.

It reveals a strong sense of local pride and an appreciation for maintaining Woodlake's "small-town" character, with mixed preferences for modern versus more traditional aesthetics.

Comments shared during these community outreach and engagement efforts were utilized in the creation of the Downtown Design Standards Guidebook.

The City utilized its services agreement with Interwest Consulting to conduct the plan check review of the ADU plans, and the ADU plans have now been approved in accordance with California Building Code.

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

TO ADOPT THE RESOLUTION ADOPT THE DOWNTOWN DESIGN
STANDARDS GUIDEBOOK AND ADU BUILDING PLAN. APPROVED
UNANIMOUSLY BY ROLL CALL VOTE.

D. Action: Adoption of Resolution: Approval of the City of Woodlake’s Fee Schedule Effective January 1, 2025
City Administrator Lara reported the following: City of Woodlake currently collects fees for services provided to the public, such as: administration, utilities, planning, building, development, airport and police. Some of the fees are out of date, and do not provide sufficient revenues for the City to recover the cost of providing services to the public. The fee schedule is reviewed annually to assure that appropriate revenues are being collected to cover the expenditures associated with services provided to the public.

The purpose of developing a uniform fee schedule is to provide the public with a better understanding of the current fee structure and to update those fees that are not providing enough revenues for services delivered by the City of Woodlake. The goal of developing an updated fee schedule is not to create a profit for the City, but to ensure that the City is covering its expenditures for services provided. 3
Please note that not all fees on the City of Woodlake Fee Schedule are being amended.

The only fees being amended are those for services provided.

Summary of Changes:

1. Update Refuse fees to reflect previous Council actions.

2. Update Planning Fees.

3. Update Police Service Fees.

ON A MOTION BY MARTINEZ SECOND BY WALLACE IT WAS VOTED TO ADOPT THE RESOLUTION AND APPROVE THE CITY OF WOODLAKE’S FEE SCHEDULE. APPROVED UNANIMOUSLY BY ROLL CALL VOTE.

VI. OTHER BUSINESS
A. Information: Items from Staff
City Clerk Zacarias – Reminded Councilmembers the Holiday lunch is Thursday, December 12th at noon.

Community Services Director Reynolds – Sports and Events update.

Community Development Director Llamas – Reported 2 CUP had been denied by the Planning Commissioners at the last planning commission meeting. The CUP’s were for Green Bean and Uncle Green. Both have submitted an appeal to city council for consideration.

City Attorney Zamora – Reported if a member of the community has a complaint against an officer, they must file a citizen complaint form with the police department. The complaint is then reviewed by the Chief of Police, the city attorney and the city administrator. This process can only begin after a form is filed.

City Administrator Lara – Reported the citizen complaint forms are in the lobby.

The Naranjo project is on-going. Also, the City of Woodlake has been awarded the Clean California Project and the staff is excited to continue with this project.

Reported the Veterans memorial plaque has been removed for this project but will be reset on the east side of the park entrance. Some of the original veterans’ members who placed the plaque have contacted city staff stating they had placed a time capsule beneath the plaque. Staff did not locate the time capsule but has offered the veterans to create a new time capsule and it will be placed beneath the plaque.

Police Chief Marquez – Reported this is the season for porch pirates to make their appearance. The police department will have extra patrol and also educate the community to keep their packages safe. Chief also stated they take every allegation reported very seriously and to date, no complaints have been filed. Mayor Mendoza reminded everyone to be very careful when driving in the fog and to always manually turn on your lights.

Student Representative Martinez – Reported on school sports and activities.

Eric Coyne – Reported updates on legislative issues.

B. Information: Items from Council Members
Councilmember Wallace – Reported the EDC may change the locations of their meetings.

Mayor Mendoza – Reported Tulare County has the highest percentage of DUI’s in the state. He attended his first Cal Cites meeting last week. The major topics of discussion were transportation and water issues. Reminded council about the city holiday lunch on Thursday and the MidValley luncheon on Friday. 4 VII. CLOSED SESSION

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

Exemptions and details in Government Code§ 54957.5 (a) shall apply.” VIII. ADJOURN
The next scheduled City Council meeting will be held on Monday, January 13, 2025, 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 7:37 pm
Submitted by,
Irene Zacarias
City Clerk
5 RECREATION

UPCOMING EVENTS
9 10
11 12
13 14
15 District
Update!
16 Winter Sports
Girls Varsity took 3rd in the Fowler Cup, beating
Corcoran, Sanger West, and Lindsay, only falling to
Fowler
Girls JV beat Firebaugh but lost to Exeter
Boys varsity beat Central Valley Christian and tied
Firebaugh
Boys JV beat CVC and Firebaugh, as well as beating
Riverdale and Wonderful CP and losing to Porterville in the Lindsay Tournament
Middle school girls lost to Summit Charter in playoffs but played well!
Soccer
17 Basketball
Wrestling
Winter Sports
Girls Varsity participated in the Parlier
tournament, beating Fresno Christian but
losing to Exeter and Kingsburg
Girls JV lost to Parlier and Selma
Varsity boys lost to Avenal
JV boys beat Parlier, Chavez, Corcoran,
winning the Doc Harrow JV invitational
that they hosted
Girls competed in the RM Parks Invitational
Boys competed in Tom Bravo Classic in
Los Osos
18 Played in Visalia’s Candy Cane Lane
Parade
Played at the Christmas Tree
Lightning
Getting ready for Woodlake’s
Christmas Parade
Band
Arts
Performed in Visalia’s Candy Cane
Lane Parade
Winter Guard is starting!
Color Guard
19 Performed at the Christmas Tree
Lightning
WHS Choir Winter Concert on at
7:00 PM
WVMS Choir Winter Concert on at
6:30 PM
Choir
Arts
Auditions for Spring Musical have
started!
Drama
20 Cards for a Cause Chapter meeting on Dec 11th
- making holiday cards for children at Kaweah
Delta Hospital
Christmas Committee’s parade is almost done
for Saturday!
Newsletter is now published
Key Club FFA
Clubs
Book Club
Reading The Things Shes Seen
Around 30 consistent members!
Completed their kettle corn
fundraiser
Will be helping out Toys for Joys
21 Thank you!
22 PAYROLT
City of Woodlake
Summary of Disbursments and Payroll
City Council Meeting January L3,2025
5L13,764,35
59,4s6.97
583,s14.81
57,734.74
$79,736.96
59,LrL.37

DISBURSMENTS / WARRANTS
L2/L3/2024
L2/B/2024
L2/27/24
12/27 /24
0r/L0/2s
L/ro/25
L2/2/2024
L2/t2/2024
L2/23/2024
L2/3L/2024
t2/3L/2024
WIRES

PAYROLL TAX WIRE
USDA - Water Loan
USDA - Sewer Loan
USDA - Airport Loan
USDA - Fire Truck Loan
5 18,179.31
5L,279,090.O4
s886,321.2s
s26,608.48
52L0.74
Total Disbursments
s s7,667.0s
5 t0,528.64
TotalWire Amount Sent Out S 68,195.69
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
FI RE
Ayes:

Noes:

Absent:

Abstain:

Passed and adopted at a regular meeting of the city council of the City of Woodlake on the 13th day of January 2025
by the following vote:

Mayor, Rudy Mendoza
Gross Payroll
Amount to be s 2, 7L
City Clerk, lrene Zacarias
23 YROLL. ...

ECK FORM.

C-BIWEEKLY

CHECK REGISTER
...s
STUB
RrrN- 12 / ro / 2024 a4 .33
PR311R-V14.23
44 PAGE 1
Paymate
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
PERIOD
DTRECT
1 DATTNG rr/24/ZOZq-12/ot /2024
DEPOSIT ]S TURNED ON
CHECK DATE 12 /1,3 / ZOZ+
CHECK
SEQ
CHECK
NUMBER
r43272
r43273
]-432r4
]-432r5
r43276
r432L7
L432L8
L432r9
L43220
L4322L
r43222
r43223
L43224
r43225
I43226
r43227
1,43228
r43229
1,43230
r43237
a43232
r43233
1,43234
743235
CHECK
AMOUNT
2 ,663
9,L82
5 ,470
5 ,396
I,465
2 ,860
6 ,29r
4 ,263
2 ,'7 02
r,437
5, 155
L,564
L,990
484
7 ,243
3 ,324
5 ,255
2 ,582
2 ,286
2 ,684
2 ,465
7,6'75
183
2 ,l_r2
trt
.45
.00
.60
.08
.56
.50
.52
.79
.83
.59
.53
.24
.95
.43
.90
aa
.2r
.2r
.82
.95
go
.70
.04
CODE
233
208
565
2r0
206
234
225
207
L13
))Q
519
555
564
583
584
549
593
594
595 .
581
597
592
s98
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
24 YROLL...

ECK FORM
CHECK
NUMBER
r43236
r43237
r43238
L43239
L43240
L4324L
L43242
r43243
L43244
L43245
L43246
L43247
C_BIWEEKLY

STUB CHECK REGISTER
RrrN- 1"2 / r0 / 2024 14 .33
PR311R-V14.23
44 PAGE 2
Paymate
pERroD 1 DATTNG L1-/24/ZOZ4-12/07 /2024

DIRECT DEPOSIT IS TURNED ON
CHECK
AMOI]NT
CHECK DATE 12/L3/ZOZ+
CHECK
SEQ
3 ,8r5
L ,828
r ,961
2,628
2 ,07r
5 ,202
2 ,504
4 ,004
4 ,8Br
3,"774
4,672
1 ,',7 9r
.75
.08
.15
.73
.43
.'7 9
.18
.2r
trQ
.3t
.55
.93
CODE
2I5
734
232
zz3
221
2L8
230
209
2r7
2L4
188
zz4
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
1 STUB ONLY
TOTALS FOR CHECK FORM:

NEGOTIABLE CHECKS

0.00 0.00

0.00 0.00
STIJB
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOT]ABLE CHECKS
COI]NTS
0 0
0 0

OTHER CHECKS
NON_NEGOTIABLE CHECKS
Ir3 ,'7 64 .35

0.00 *MANUAL CHECKS
*CANCELLED CHECKS
*D]RECT DEPOS]T
*VENDOR DIR DEP

0.00 0.00
0 0
O. OO **TOTAL FOR CHECK FORM
STUBS
STUBS
36 0
25 PAY INFORMATION

GROSS PAY
FEATURECITY . GROSS
DTSTRTBUTION RUN-12/10/2A24 17 : 01 : 14
PR4B0R-V14.23
PAGE 1
- PAYROLL #r2 4Q 2024 Pavmate
EMP #
36 EMPLOYEES
FY24 / 25 rr/24 To 12/07 PAYDAY L2/13/24

CUR AMT
2,546.08
3 ,
172 .16
6, 109.833, 330.753,099.704
,
r22 .63
2,233.7L
7 ,L7I.646 ,31-2 .08 2,375.03
2 ,058 .924 ,957 .08
2,770.1_5
L3,264.L6
600.00
? 11? ?q7 ,898 .71l-, 807 . 01
4,240.23
7 ,84L .77 3, 578 .002 ,9L7 .00 a atrt T o
2,805.18
7 ,898 .71 5,973.832 ,083 .92
5 ,64L .84 2,229.693,582.45
200.00
8 ,7 44 .3L
2 ,455 .00 2,629.79
1- ,807 .40
4 ,802 . s5 I50 ,679 .6L

CUR HRS
aa12L5230233214
227
579188t)4.555209
564
208
583
r73
565
584572
549
593
594595
587
21-O2II2462L8
597234592225
134598
229207
36 EMPLOYEES
103]-20
l_6 0124
80 1-24
83 190160
8980
:-20
80 150
24 ]'20160
52 ]-201-20100
809487
160160
80 160
8080
I
160
80 8680
720
3,885
0000
000000000000
0050000000
0000000030
0000
50 00500000
00000000
0000000000
0000
PAGE TOTALS *** 80

FEATURE TOTALS
* LsA ,679 .6I 3, 88s . 80
26 PAY INFORMATION
a/T r-L/2 03
FEATURE DISTRlBUTION
q lnq tn
RUN-12/l-0l2024 r7 : 01 : 34
PR4B0R-Vl4.23
PAGE 1
crrY - o/T - PAYROLL #r-2 4Q 2024
Fy24/2s - rr/24 To L2/01 PAYDAY L2/n/24

CUR AMT
Palrmate
z)z
2302I4227
519zz+s93
595
581
598
1O EMPLOYEES
582.29158.51189.17118 .96
1- ,524 .45
336 .4L944 .85668.3l322 .63263.4L
5, 109 . 10

17.00 4.004.003 - 00

30.00 9 - 50

20.50 14.50

7.00 6.00
115 - 50
EMP #
1O EMPLOYEES

CUR HRS
115.50
PAGE TOTALS ***FEATURE TOTALS *
27 YROLL....

ECK FORM.

F-BIWEEKLY

CHECK REGISTER
...F
STUB
RUN-A2/10/2024 L4.37
PR311R-V14.23
31 PAGE 1
Paymate
PERIOD
DIRECT
1 DATTNG Lr/24/ZOZ+-12/07 /2024

DEPOSIT IS TURNED ON
CHECK DATE L2 / 1,3 /2024
CHECK
NUMBER
1-43208
L43209
1_432L0
L432LL
CHECK
AMOUNT
r,4L1 .76
r,488.37
4,683.99
r,866.85
CODE
4052
4042
4 018
4022
CHECK
SEQ
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY

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
NON_NEGOTIABLE CHECKS
9,456 .91

0.00 *MANUAL CHECKS
*CANCELLED CHECKS
*D]RECT DEPOSIT
*VENDOR DIR DEP

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

GROSS PAY

FEATURE DISTRIBUTION
L3,O'74.45
RUN-12/10/2024 11: O1: Ol- PAGE 1
FrRE - GROSS - PAYROLL #12 4Q 2024
Fy24/25 - LL/24 TO L2/01 pAyDAy r2/r3/24

CUR AMT
2 ,0r7 .502
,
O27 .54
6 ,464 .64
2 ,
564 .8I
13,A74.45
PR4B0R-V14.23 Palrmate
EMP #
4052
4042
4 0184022
4 EMPLOYEES
4 EMPLOYEES

CUR HRS
112.00112.00136.00
t_12.00
PAGE TOTALS *** 472.00FEATURE TOTALS * 412.00
29 YROLL........S
ECK FORM..STUB
C-B]WEEKLY

CHECK REGISTER
pERroD 2 DATTNG 1,2 / OB /2024-12 /2t/ 2024
DIRECT DEPOSIT ]S TURNED ON
CHECK DATE 12/27 /2024
RUN- L2/23 /2024 15 . 13
PR311R-V14.23
11 PAGE 1
Paymate
CHECK
NUMBER
L43252
I43253
L43254
L43255
r43256
r43257
L43258
I43259
r43260
L4326L
L43262
L43263
L43264
r43265
r43266
r43267
L43268
L43269
r4327 0
r4321 r
743272
L43213
I432'7 4
I4327 5
CHECK

AMOTINT
2,663 .52
5, 11 0 .46
2 ,857 .35
2 ,843 . 53
a,493 .48
2 ,86 0 .56
3 ,32L .45
2 ,1_62 .50
1,357.06
r,431 .82
1, , 286 .79
3 ,644 .66
1_ ,564 .53
2,745.55
"a? 7)
2,535.56
2,2A9 .67
3 ,57 4 .02
2 ,1-66 .40
2 ,336 .44
2,852 .'73
2 ,352 .40
r,67 5.90
149 .06
CHECK

CODE SEQ
233
208
555
2r0
206
234
)') tr,
207
]-73
1)q
599
579
555
564
583
584
5'72
549
593
594 -
595
587
591
592
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
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
1 STUB ONLY
30 YROLL...

ECK FORM
CHECK
NUMBER
14327 6
L43277
L4327 I
L4327 9
r43280
r43281,
r43282
743283
L43284
r43285
r43286
143287
L43288
...s C-BIWEEKLY RUN-I2/23/2024 15.13.11 PAGE 2
STUB CHECK REGISTER PR311R-V14.23 Paymate
pERroD 2 DATING 12/ 08/2024-12/2I/2024 CHECK DATE 1,2/27 /2024 D]RECT DEPOS]T IS TURNED ON

CHECK CHECK

AMOUNT CODE SEQ
2,739.82 598 1 STUB ONLY
7 ,'/ 26 . 09 275 1 STUB ONLY
2,207.66 r34 1 STUB ONLY
7, 97 5.31 232 1 STUB ONLY
2,053 .98 223 1 STUB ONLY
2,5a0.97 221 1 STUB ONLY
2,082.57 278 1 STUB ONLY
I,g'79.88 230 1 STUB ONLY
2,685.00 209 1 STUB ONLY
2,372.30 2r1- 1 STUB ONLY
7-,916.56 2L4 1 STUB ONLY
2,359.57 1BB 1 STUB ONLY
1 4^)n q4 224 1 STUB ONLY

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
83,514. B1

0.00 *DIRECT
*VENDOR
DEPOS]T

DIR DEP
STUBS
STUBS
3/
0 31

PAY INFORMATION
GROSS PAY crTY - GROSS - PAYROLL #L3 4Q 2A24
Fy24/25 - L2/0e rO L2/21- pAyDAy 1-2/27 /24

CUR AMT
2,5762 ,491- 3,0542 ,550 ) noo
) c:,Lc.
1,600
2,740
4, 900
3, 1681, 8882 ,058 2 zal3,828
7,O07
350
2 ,0833 ,9493 ,6'722 ,885
5,22 /
a otrtr2 ,9r7 3, 6102 ,690 f o/ o
3 ,486 , 1102 ,820 ) )tq
3 ,582 r62
4 ,372
3 ,424 1 441
1,8073 ,20r
rr1- ,3'7 4
RUN-I2/24/2A24 I0:53:11 PAGE 1
PR4B0R-V14.23 Paymate

FEATURE DISTRTBUTION
PAGE TOTALS ***

FEATURE TOTALS
*
EMP #
37 EMPLOYEES
1a)2L5230
23321-4
599
2275't 9
188aaA555209
564208583L73565
584
572
549
593
594595587
2LA2LT
2U6
2r8
591234
592
zz)
134s98))a207
37 EMPLOYEES
18 47
929470
950060
42 5462
92 38
090900
91-
40 L415
8500695638
94/A
oa
69 45
50 l-55395396933
5050
00000050
00005U00
000000000000
0000000000
00000050
0000vz0000
0050005000
0092
LLL,3'74.33

CUR HRS
9789809I
8080
64 92
118
80808080
1-02
80 L48080
ra2
80 808780
100
848080808080
80 6
8092
104
8080
3, 006
3 ,
AA6 .92
32 a/T T-L/2 03

PAY INFORMATION
PAGE TOTALS ***
FEATURE TOTALS *

FEATURE
.TTV A /T L -vl
FY24/25 - t2/A8

DISTRIBUTION
9,L32.53
RUN-L2/24/2024 LO:53
PR4B0R-V14.23
30 PAGE 1
PAYROLL #L3 4Q 2024 Palmate
TO r2/2L PAYDAY L2/21/24
EMP # CUR AMT
14 EMPLOYEES
z3z
zza2302L4227
5'1 9564
584
s9359558't
206
134598
14 EMPLOYEES
troo /n
376.69
436.L]
23 .65
AAE AA
1,956 .39
L
,
rL"/ .94
1,013.99
322 .63
92t .81
20"7 .41

35.52 569.53
L,075 .5"79
,
r32 .53

17.50 9.50

11.00 0.50

12.0038.5022 .0022.00

7.00 20.00

4.50 o .92

12.50 24.54
202 .42

CUR HRS
202 .42
33 YROLL...

ECK FORM
CHECK
NUMBER
...F
STUB
PERIOD
DTRECT
F-B]WEEKLY

CHECK REGISTER
RUN-12/23/2024 15.10
PR311R-Vr4.23
1""7 PAGE 1
Paymate
ONLY
ONLY
ONLY
ONLY
2 DATTNG L2 / 08 / 2024-].2 / 2r/ 2024

DEPOSIT TS TURNED ON
CHECK DATE 1-2 / 27 /2024
1-43248
743249
1-43250
L4325l.

TOTALS FOR CHECK FORM

NEGOTIABLE CHECKS

0.00 0.00

0.00 0.00
STUB
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS
**TOTAL NEGOTIABLE
CHECK

AMOIINT
L,47,7.16
r,472.14
3,002.01
L , 842 .23
CODE
4052
4042
4 018
4022
CHECK
SEQ
1 STUB
1 STUB
1 STUB
1 STUB
COUNTS
CHECKS
0 0
0 0

OTHER CHECKS
NON_NEGOTIABLE CHECKS
7,"734.74

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

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

GROSS PAY
FEATURE DISTR]BUTION RUN-L2 / 24 / 2024 t-0 : 52 : 52
PR4B0R-V14.23
PAGE 1
FrRE - GROSS - PAYROLL #L3 4Q 2024
Fy24/25 - 12/08 To r2/2L pAyDAy L2/21/24

CUR AMT
2,0L7 .542,007 .5A 3,810.002 ,524 .8L 10,359-81
10,359.81
Paymate
EMP #
4052
404240184022
4 EMPLOYEES4 EMPLOYEES

CUR HRS
112.00112.00

80.00 112.00
PAGE TOTALS *** 416.00
FEATURE TOTALS * 4l-6.00
35 YROLL....

ECK FORM.

CHECK
NUMBER
L43293
L43294
r43295
743296
]-43291
r43298
]-43299
143300
r4330r
r43302
1433 03
r43304
14330s
143306
r43307
143308
143309
143310
143311
L433L2
143313
r4331-4
143315
L433I6
C_B]WEEKLY

STUB CHECK REGTSTER
RUN- 0r / 07 / 2025 1,4 . L3
PR311R-Vr4.23
CHECK
SEQ
48 PAGE 1
Paymate
pERroD 1 DATTNG L2/22/2024- t/o+/zozs cHECK DATE t/to/zozs DIRECT DEPOSIT ]S TURNED ON
CHECK
AMOUNT
2 ,663
5,L39
2, 87r
2 , B5'7
1,510
2 ,868
2 ?ro
2,]-75
r,36L
L,44:l.
7,587
2 ,528
L,569
L,995
r ,940
3,590
2 ,3OB
2,7].5
3 ,290
2 ,447
1,680
LL4
r,902
.53
.07
.o I
.84
.10
.94
.95
AE
.54
.03
.95
. U.j
.00
.25
.6r
.L2
.19
.54
.99
.58
.44
.33
CODE
11')
208
565
2r0
206
234
225
207
rt3
1)A
599
579
555
554
584
5tz
549
593
594
595.
587
597
592
598
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
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
1 STUB ONLY
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
36 YROLL...

ECK FORM
CHECK
NUMBER
r433L7
1,43378
r433]-9
r43320
r4332:-
L43322
r43323
r43324
r43325
]-43326
a43327
r43328
r ,'736
1,830
7,663
7,956
L,894
2 ,093
L ,986
2,692
2,2'78
2 ,0r8
2 ,365
I,403
...S C_BIWEEKLY

STUB CHECK REGISTER
PERTOD 1 DATTNG 12/22/ZOZ+'
D]RECT DEPOSTT IS TURNED ON
CHECK
AMOUNT
t/o+/202s cHECK DATE t/to/zozs
CODE
CHECK
SEQ
2L5
RUN- or/ot /zoz5 14.13
pR311R-V14.23
48 PAGE 2
Paymate
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
.80
.07
.r6
.70
.2L
.57
.05
7q
.1-2
.43
.94
" 98
L34
232
a12
227
2L8
t2n
209
2LI
274
188
2)A
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB

TOTALS FOR CHECK FORM

NEGOTIABLE CHECKS

0.00 0.00

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

OTHER CHECKS

NON-NEGOTTABLE CHECKS
'79,736.96

0.00 *MANUAL CHECKS
*CANCELLED CHECKS
*DIRECT DEPOS]T
*VENDOR D]R DEP

0.00 0.00
0 0
O. OO **TOTAL FOR CHECK FORM
STUBS
STUBS
36 0
37 PAY INFORMATION

GROSS PAY

FEATURE

CITY - GROSS
DISTRTBUT]ON RUN- 1/07l2025 16 :48 :02
PR4BOR-VI-4.23
PAGE 1
Pa]'mate
EMP #
35 EMPLOYEES
FY24/25 - 12/22
- PAYROLL #r4 LQ 2025
TO Or/04 PAYDAY Or/1-0/2s
CUR AII{T
105,685.65

CUR HRS
2322r52302332r4
599
aa1
57918811A
555209
564
208
t73s55
584
572
tr/ o593594
59558721-02LL2062r8
597
234
592))qL34
598,ro207
36 EMPLOYEES
a 1f ca aaa3,0542 ,5423 ,0992 ,672 2,0002,L14
, qoz
3, 168
l-,888
2 ,0583 ,32r2 ,7].0 7,007
2,O832 0/ oa -oa2 ,8853 ,020), t tv
4 ,209
2 ,483 ? qz q3 ,486 2,r352 ,820a aao3 ,582
125
4 1'7t
) z-\q2 ,366 1,8073 ,201- 105,585
04 51
93 357I31
00 '76
85 536A
92 4A
1501
a)
393815858556
86 l-538
94 40
92 CO
00 l-5 - 0038386965

89.0086.5080.0087.0080.0080.0080.0080.0081.0080.0080.0080.0080.0080.00

80.0080.00

80.0080.0080.0088 - 50
113.00

80.0080.0080.0082.0080.0080.0080.00

5.00 80.0080.0080.0080.0080.00
PAGE TOTALS 2 ,872 .00 ***

FEATURE TOTALS
*
2 ,812 .00
38 PAY ]NFORMATION
PAGE TOTALS ***
FEATURE TOTALS *
FEATURE DISTRIBUTION RUN- 1/07l2A25 16:48:2a PAGE 1
a/T T,L/2 03 crTY - o/T - PAYROLL H14 rQ 2025 Fy24/25 72/22 TO 01/04 pAyDAy Or/rA/25

CUR AMT
PR4B0R-V14.23 Paymate
EMP #
aaaaaa23051 9
594s95
6 EMPLOYEES6 EMPLOYEES

CUR HRS
30d. z /
ztt.a/

50.82 453 .56
I,524 .98
2 ,868 .94

9.00 5.507.00

1.008.50

33.0065.00
2 ,868 .94 65.00
39 YROLL...

ECK FORM
CHECK
NUMBER
r43289
r43290
1-4329r
r43292
....F
. STUB

F-BIWEEKLY

CHECK REGISTER
RrrN- oL / 07 /2025 13
PR311R-V14.23

23.26 PAGE ]
eaymate
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
pERroD 1 DATING 72/22/zOz+- t/oq/Zozs CHECK DATE I/I0/2025

DIRECT DEPOSIT IS TURNED ON
CHECK
AMOUNT
!,740.35
I,843 . BO
3,371. B6
2,7-55.36
CODE
4052
4042
4 018
4022
CHECK
SEQ

TOTALS FOR CHECK FORM

NEGOTIABLE CHECKS

0.00 0.00

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

OTHER CHECKS

NON-NEGOTTABLE CHECKS
9 , r7,r .31

0.00 *MANUAL CHECKS
*CANCELLED CHECKS
*D]RECT DEPOSIT
*VENDOR DIR DEP

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

GROSS PAY
FEATURE DISTRIBUTION RUN- 1/07l2A25 L6 :47 :32
PR4B0R-V14.23
PAGE I
FIRE _GROSS-PAYROLL
FY24/25 - 12/22 TA Ar/04
#L4 LQ 2A25
PAYDAY 01/L0/25

CUR AMT
Palmate
EMP #
4052
4442
401_84A22
4 EMPLOYEES
4 EMPLOYEES
2 ,467 .50 ) a'71 qn4,300.00
3,014.81 12,259.8r

CUR HRS
112.00
112.00

80.00 112.00
PAGE TOTALS *** 416.00FEATURE TOTALS * L2 ,259 .8L 4r6.00 41 ACS FTNANCIAL SYSTEM 12/02/2024 L7: Check Register
BANK VENDOR CHECK#BANK BANK OF THE SIERRA
002253 STONE CHEVROLET BUTCK GM 76007

BANK OF THE SIERRA

CITY OF WOODLAKE
GLs4OR-VO8 - 21 PAGE 1

DATE AMOUNT
L2/02/24 1-8,1-79.3L
]8,119.3t
42 ACS FINANCTAL SYSTEM
1,2 / 02 /2024 L'7 -.

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PR]NTED - OOOOO1

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 2

DATE AMOUNT
rB,r'79.31
43 ACS F]NANCIAL SYSTEM
L2 / 02 /2024 !'7 : 43 :3L
VENDOR NA.IVIE

DESCRIPTION

STONE CHEVROLET BUICK GM
PD CHEVY TAHOE II/24
Schedule of Bi11s

AIVIOUNT ACCOUNT NAME FUND & ACCOUNT
1,8,1,79.3A VEHTCLE MATNTENANCE/OPER 001-.041-l-.060.032

CLAIM INVOICE
54958

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 1
PO# F/P ID LTNE
127 00001
44 ACS FTNANCIAL SYSTEM
1-2 / 02 / 2024 !'7 : 43 :3L

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedul-e of Bills

FUND & ACCOUNT CLAIM INVOTCE
C]TY OF WOODLAKE GL54OR_V08.2]. PAGE 2
AMOUNT PO# F/P ID LINE
!8,r79.31

ACCOUNT NAME
RECORDS PRINTED _ OOOOO]-
45 ACS FINANCIAL SYSTEM 72/02/2024 !7 :43:3r Schedule of Bills THE PRECEDING LIST OF BILLS PAYABLE WAS REV]EWED AND APPROVED FOR PAYMENT

DATE APPROVED BY

CITY OF WOODLAKE
GLO6OS-VO8 . 21 RECAPPAGEGL5 4 OR
46 ACS FINANCIAL SYSTEM 12/12/2024 13:

BANK VENDORBANK BANK OF THE SIERRA
Check Register
CHECK#
1 60201 602L
7 602976030

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 1

DATE AMOUNT
002303001_875 002308oaL266
002302
000593000783001913
1-497I
149'7 9L49801_49 81_7 6009'7 601-07 60141 60r2
7 60737 60L476015

15.40 L3 .67l_5.00 76.24
660.00
51-4 .92
ADVENTTST HEALTH PHY NET E.D.I.S.

LA LASER CENTER PC

MINERAL KING RADIOLOGICA
A.R.E. AUTO PARTS lNC

ABH FOX SOLUTIONS
AFLACAUTOZONE STORE 4485
AVENU ]NSIGHTS & ANALYTI BANK OF AMERICA

BANK OF THE SIERRA

BOYS & GIRLS CLUB OF THE

BSK ASSOCIATES

CA STATE DISBURSEMENT UN

CAL AG OUTHOUSESCALIFORNTA CHOICE

CALIFORNIA STATECECILS GARAGECENDEJAS/ELISEOCRUZ-TA WELDING SHOP ELEMECH INCEMPIRE SUPPLY CO INCEXETER PLUMBING CO.

FRESNO CTTY COLLEGE

GARCIA/GABRIELGAS COMPANY /'IHE GIANT AUTO GROUP

GRISWOLD, LASALLE, COBB,

HAMNER JEWELL ASSOCIATESHEALTH WISE SERVICES
HEfNKS CONSULTING

HERNANDE Z - SALDANA/ BRENDA
IBARRA SR/FELIPEINDUCTIVE AUTOMATION LLC]NTERWEST CONSULTTNG GRO ISU INSURANCE SERVICES ,JACK GRGGS, INC. KENS STAKES & SUPPLIES
KEY EVfDENCE LOCK & SAFE

KIWANIS OF WOODLAKE

LEMONCOVE GRANITE LLC

LEMUS/MICHAEL
T.T,AMAS /EMMANUEL
MARQUEZ /GABR]ELA MEDALLION SUPPLY

MOUNTAIN VALLEY PEST CON MSI FUEL MANAGEMENT

NAVARRO/RICARDO
23z5zo27
2a
0000L4
2,270 .00 299.00
s60.00 389.r1

53.07 2,810.50
2 ,68L.L3
12/rr/24r2'/ 1-1- / 24 L2/n/24 12/rL/24 72/12/24 12/12/24 1-2/1-2/241-2/72/24
1-2/1-2/24r2'/ r2'/ 24 L2/L2/24 12/12/24

12.'/ 12.'/ ?.4
1-2'/ 1-2'/ 24r2'/ 72'/ 24 L2/12/24 L2/12/24 12/12/24 12/12/24 12 / L2'/ 24 12/1,2/24 1-2/1-2/24 12/12/24
r2'/ 12 / 24 12/L2/24 L2/12/24 12/L2/24 L2/72/24r2'/ 12'/ 241-2/1-2/24 L2'/12'/24 12/L2/24 L2/t2/24L2'/L2'/2412/12./?.4r2'/ L2'/24L2'/ 12 / 24 12/12/24 1-2/L2/24 L2/L2/24 12/L2/24 12/12/24
L2'/ L2'/24L2'/ L2'/ 24 12/12/24 L2/12/24 L2/12/24 L2/L2/24 1 60L67 60r77 6 01-8'7 6 01-9
160160160760760760
1601 603L7 60327 6033
7 6034750357 60361 603776038'7 603976040
76041-
7 6047 6051 6057605
001888000334001-966
002059
000351
00r-957001587000688
000647
001981
001261
0001_81 000381-
oo2391
4o
qn
00 354150
225

1. 000
51 2L64
135
) L AOtr,
400
016
4r2
00s
6,
51 ,
4 1
20 7"79
2L1
41 I
636 r32301
119
260283655
1 A'7 n
26u
600
2 ,638 932
3,908 225
156 a1a
35 371
5852
OA5010I668
0004
38 05
0000007200
0800
000915
002324
0013s00 0174 8000064
.4L205
0007330 0151_ 1 001396
001-666
000483
.4L204
00002s
o00252
0 01-123001339
001343
002360
.41-203
002255
r45 632t
00000060
0'7
760427 60431 60441 6045
160467604776048
1,350 1nc
0 O
34 01
91-
a0L402002396
.4]-206
q0l2 4400
47 ACS FINANC 12/!2/2024 TAL SYSTEM 13: Check Register
CHECK#
1 6057 605
7605760581 6059
/bu tz
t 6u I 3
160747 60'7 5

CITY OF WOODLAKE
GL54OR_V08.21 PAGE 2

BANK VENDOR AMOLINT

BANK BANK OF THE SIERRA
DATE
00003800206500r_9s9 002039

OFFICE DEPOT
PACE SUPPLY CORPPACTFTC CONSULTING & R]S PENA/]SMAEL QUAD]ENT LEASING USA INC RENTERIA/JOVANI SANCHEZ/LUTS E.SANTA FE AGGREGATES, INCSEQUO]A PARKS SO. CA. EDISON

SOUTHERN CALIF EDISON COSOUTHERN TIRE MART

STANTEC CONSULTING SERVI

SUPERIOR POOL PRODUCTS L

SWRCB FEES

TODD COMPANIES
UBEO WEST LLCULINEVALERO BROS.

VERIZON WIRELESSWHS SOCCER BOOSTER CLUBWOODLAKE HARDWARE CO 4CREEKS

BANK OF THE SIERRA
3 4
56 1
1-2/1-2/24 12/12/24
12/ L2/241-2/1-2/2412/1-2/241-2/1-2/24 L2/L2/24
r2'/ L2 / 24 L2/12/24 12/12/24 12/12/2412'/ 12'/ 24 t2/a2/24 12/12/24 L2/1-2/24 12/a2/24r2'/ L2'/241-2/1,2/24 12/12/241,2/1,2/24 12/12/24 L2/L2/24 L2/L2/24 1, 183
73 390
31 96
7 605 007 605
L ,285 518
1, 550 630
351
r_00 1,133 88,568 1s3
7 60601606't7 60627 60631 60641 6065
7 60651 60677 60681 6069160'7 07 607L
001_963 00]-929 .4],20t 00rr21
.41202
000519
000024
uuzz I50 0114 5
001805000280
004577002287
001520
000012
000832002395000028
00r-211
29 0000
8500
44 815359
500056
44 l-29
-J" ,626
,
L33
53 ,660 8L1,3L6 1, 003
5 ,462 .42 267 .00
468 .1-r
1_, 370 .00 r42 .02
12,362.54
1-,279,090.04 ***
48 ACS FINANCIAL SYSTEM L2/L2/2024 13:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED _ OOO25O

CTTY OF WOODLAKE
GL54OR_V08.21 PAGE 3

DATE AMOUNT
L,279,090.04
49 ACS F]NANCIAL SYSTEM L2/L2/2024 13:12:03

VENDOR NAME

DESCRIPTION
A.R.E. AUTO PARTS INC
VEHICLE MAINT 12/20
VEHICLE MAfNT. 1,2/2 VEHICLE MAINT. 1-2/2VEHICLE MAINT. A2/2 AMOUNT ACCOT]NT NAME
Schedule of Bills
CONTRACTURAL SERV]CES
CONTRACTURAI, SERV]CES *VENDOR TOTAL

FUND & ACCOUNT
062.0462001.0411
CLAIM ]NVOICE
361 507
rNVB-058712

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 1
PO# F/P ID LINE
r-26 0003s1-26 00021-
N'R
028
050060060060
060060
27 oz
trE
00 0000
2444
o24
008
008008008008008008
008008008008008008
008
0500s0050050050050
0500500500500s0050
050050
30 26
190
7 254
09 VEHICLE MAINTENANCE/OPER O04
VEHTCLE MAINTENANCE/OPER O04VEHICLE MATNTENANCE/OPER OO4 VEHICLE MAfNTENANCE/OPER O04 *VENDOR TOTAL
0 41-40 41-40 41-4
04L4
o32032o32032
8334L2834309834738
8341 1 4
L26126L26l-26
0002'7
00028
0002900030

ABH FOX SOL
wwIP L2/2

EVIDENCE
UTIONS
024
RM MAINT L2/24
220
440660
5 318
6323

ADVENTIST HEALTH PHY NET
DR VrSrr L2/2024
DR VrSrT 12/2024DR VrSTT 12/2024DR VTSIT 12/2024DR Vrsrr 12/2024 DR VrSrT 72/2024DR VTSIT T2/2024
DR vrsrr L2/2024DR VrSrr L2/2024DR VISTT 1-2/2024
DR VrSrr L2'/2024DR VrSrT 12/2024DR VISIT L2/2024DR Vrsrr 1-2'/2024DR VTS]T 12/2024 DR VrSrT 12/2024 DR VrSrT 72/2024

INSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCElNSURANCEINSURANCEINSURANCE

INSURANCEINSURANCETNSURANCEINSURANCE
TOTAL
MAINTENANCE /OPERMAfNTENANCE/OPERMAINTENANCE/ OPERMA]NTENANCE / OPER

DEPARTMENT EXPENMAINTENANCE /OPER
MATNTENANCE /OPERMAINTENANCE /OPERMA]NTENANCE/OPERMAINTENANCE/OPER TOTAL
o.200.39 nq? 0.160.64
n ?q0.90 A ))0.17 0.90s.18 an9

0.36t_.16 0.12
0402
0403
0404
04050 415o 41-60 418
0421-o422 046r0462
0463
Q42904060460
0472
044r
0000000000
0000000000
L] 0 1701,1 0L701-7 0
L701701-7 01-7 0170L'7 0
L70
HEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
VEHICI.EVEHICLEVEHICLE

VEHICLE

SPECIAL
VEHICLEVEHICLEVEH]CLE VEHICLE
VEHICLE *VENDOR
0s0050050
008008008
00100r001001001001
062
063
029
0 01_
001
0010 01-001001
062o62u62062
00001
0000100001000010000100001
0 01_ 000010 01-0 01_061
060012041
t_70 Lt01_7 0
0010 01-0 01_001001
0 01_0010 01-0010 01-
r70

0.04 r'7 0 15.40
AFLAC

SUPPLMNTL INS
AUTOZONE STORE 448
WTR/SERPENTfNE :.

DURALAST IDLERT
ACD PULLEY 1.2 /20 TSTAT KT'r t2/202

GRV JNT/ELECTRIC
1,2 / 2024 5L4.92 ACCTDENT & DTS rNS WrTHH 001.0000.200.038 ]-26 00025 126 00003
8lJJ1-4
90 '7958
3947
386t
52/2
12/
z4
4 1-2
12/24
L2/24
12/202412/24
o24
2024
/24
256
66 o 41,1,0 41-1- 04tr
0411_0 418
060050060
060060060060060060
050
032032032
032029o32 n??032
032032
04485084043
04485084267
0448s084638
o4485084640
04485088146
04485089237
0448s089703
04485089704
o4485089123
04485089818
L261261"26]-261-26
L26L261-261-26
0001-5
000160001_4 0009000089
00092
00096
000950009700094
BLOWER t2/2024

DURALAST PLTNMDURALST PLTNMDURALAST PLTNMDURALAST PLTNM AVENU INSIGHTS & ANALYTI APPL. HOSTTNG L2/2024
234
22 26r
21-O
"7'7 9
84 z)
41- 1t
O OCR
04620462
0462
CR
04620462 L26
4,21.7 .52 SPECIAL DEPARTMENT EXPEN OO1. O41O .060 .029 50 ACS FTNANCTAL SYSTEM L2/L2/2024 13:12:03

VENDOR NAME

DESCRIPTION
BANK OF AMERICA FIRE STN MA]NT I2/2O24 cREDrr 1-2/2024 oFFrcE SUPPLTES 72/2024 HH FIRE STATION 1-2/24
cREDrr L2/2024 uTrLrTrEs 12/2024 vEHfcLE MATNT. t2/2024 SPECL DEPT EXPNSE 1.2/24
CREDIT 1.2 / 2024
HH FIRE STN 12/2024
Schedule of Bills

AMOUNT ACCOUNT NAME
0 0cR8294
FIRE STATION MAfNTENANCSPECTAL DEPARTMENT EXPEN

OFFICE SUPPLIES

HOUSEHOLD FIRE STATION
SPECfAL DEPARTMENT EXPEN
UTILITIESVEH]CLE MAINTENANCE/OPER SPECIAL DEPARTMENT EXPEN TRAINING EXPENSEHOUSEHOLD FIRE STATTON *VENDOR TOTAL

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 2
PO# F/P TD LINE
26 4
195
l_9
1_
81 478
042L042L 042r0421-
0 421-
042L
0 421-
040 90409
24 12/2412/ 24
1-2 / 24
1-2 / 24 12/24
vz6
028028
062u6z0 01_0 01-001001
2,r01aa
92 0
98 44
66 440
49 478
004004004004
004004
o4L4o414o4140 41-4
04l-4
o4L4
04140474
o414
04]-4
126126
L26126726L261-26
L26L26L26
00072
000730007400075000760 007'7
80357458
76993913
0603
40 997879
48 30
oo
CRCR
1 -L21 -1-27 -1"27 -L21 -1-27 -1-27 -r2
/-L2
7 -1-21 -L27 -121 -1-27 -L2'7 -1-2
/-12t-t/.
029
029
029029029029
042 a)9
029
066
056
ubb065
034
029023
029037
016
004004004
004
060060060060060060
050060060060
050060060060050060
060060050060060060
060050060
000680006900070
00071
0 0130 0130 013
016
029 02r
032

BANK OF THE SIERRA
TWTLTO 12/2024
ADOBE 1-2 / 2024ADOBE I2,/2024 PADDLE NbT 12 /2024AIVIAZON MRKTPLb 1-2/24AMAZON MRKTPLC 12/24AMAZON RETA !2/24 TWTLTO 1-2 / 2024
ADOBE 12/24AIVIAZON MRKTPLC 1"2/24
A]VIAZON MRLTPLC 1,2/24
AMAZON MRKTPLCE 1-2/24
CHEWY.COM L2/24
MrcRosoFT sToRE L2/24DRI UPR]NTING T2/24 DNH*GODADDY 1.2/2024 12 / 2024 12/2024L2'/ 20241) /)n)L i6'ri\ii -: La:7 : . rz/ zaz+POWER SYSTEM 12/2 22 10
535
244
256 04
0380
33 qq
35 34
001001
0010 01-0 01_0 01-0010010 01_
04090409
0 415
0 421-
o42]-
0 421-
042Lo42]- o422
04620462
0 4110411_04l- l_0 411
060060060060060
060060060060060060060
060060
029
017017077077
077
029
o29
029028
1 -1-27 -3-27 -\2
7 -1-27 -L2
I - LZ
7 -1-21 -12
00 999999
45 46
1003
9974
'74
0908
99CR9 9CRqqa-p9 9CR509999
97 726126
L26126
126L26
L26L26L261_26L26126
L26
L26
t26L26126L26
L26L26 t263_261-261-261_26
L26L26
r26
1_267261-26L26
00133
0013400135001360013700138001_39 00140
00141
00r42
00143
00144
001_45 00146
00747
00148
00149001-500 015100152001530 0154
0015500156001-5700158001s9001600 0161
001-62
00163
00164
001-6500165
101-2)q
9 8686
1 /-1t
101_9
108
108
10 6444
0 z6
4 0 )a)
53 135
461
L2
aa

SPECIAL DEPARTMENT EXPEN

SPECTAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPEN

OFFICE SUPPLTES

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN SPEC]AL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPEN

PARKS AND REC EXPENSES
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENCOMMIIN]TY PROMOTION FUND COMMUNITY PROMOTION FUND

COMMTINITY PROMOTION FUNDCOMMUNITY PROMOTION FUND

SPECIAL DEPARTMENT EXPEN
WUSD JOINT PROJECTWUSD .]OINT PROJECT WUSD JOINT PROJECT WUSD JO]NT PROJECT WUSD JOINT PRO.fECT

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENCONTRACTURAL SERVICESCONTRACTURAL SERVICES

CONTRACTURAL SERVICES

CONTRACTURAL SERVICES
u6z0010 01_
00106206300r062001
00100106200r00r_ 001001001
00100100r_ 001001
0462
04i_l0 4100 4100462
0463
04110462
060060060060060050
060050
029029 n??
a)9
029
029029029029o29
029 7r/
11, / ar/ IL/

LL/ IL/
1r'/.

II /, II/ ar/ aa/ II/
TL'/ II/ 7r'/
1r/.11 / II/ aa/ IT/
LT/
71/
11 /. 77/ II/ n/
Lr /. 11/11'/ II/ n/ n/ LL/ Lr/ IL/
!L/ 1r/
126L26126
L26L26
t-1-2/5/2027 -r2'/ 5'/202 1-1-2/5/24 1-12/5/24 7-12/5/24 | - rz 't -12
/-LZ
7 -L27 -1-2'7 -L2
4 4
I
2 0
0 4110 411
/5/24/5 /24 /5/24 /5/24 /5/24 /E laA '/5/24/5/24 /5/24 /5/24 '/ 5'/24 '/5/24
/5/24/5 /24 /5/24 /5 /24 '/ 5'/ 24 /s/24 '/ s'/ 24 '/s/zs /5/24 /5/24'/5/24 /5/24'/ 5'/ 24 '/5/24
/s/24 /5/24/5 /24 /5/24 '/ 5'/ 24
TWTLTo L2/24
AMAZON MRKTPLC 12l

CREDIT ADJUSTMENTCREDTT ADJUSTMENTCREDIT ADJUSTMENTCREDIT ADJUSTMENT EIG CONSTANT CNTCT APPLE.COM 12/24
IDDT.F a^M 1)/)L vi silE r -ii'ir< - iz'/ ) o z s vrsuAl rNK L2/2024 041_1 0462
0402
TRACTOR SUPPLY 1-2/24
LOWES L2/2024
ADOBE

LOWESLOWES

LOWESLOWESLOWES
AMAZON
VLLEY
L2/24
CRCR
51 ACS FINANCIAL SYSTEM L2/L2/2024 13:12:03

VENDOR NAME

DESCRIPTION

BANK OF THE SIERRA
oFFrcE DEPOT 1-2/2024 oFFrcE DEPOT 1-2/24
Al.nRE 1) /)A. iriiifuifri<- iz/zoz+ sporrFY L2/2024 ADoBE L2/2024 corPRrNT.cou L2/24 corN PosrAL L2/2024
PARrs BAHN Mt 1-2/24
TST RAMEN HAYASHI 1.2/24
Schedule of Bilfs

AMOUNT ACCOUNT NAME
t6
50 OFFTCE SUPPLIES OFFICE SUPPLfES

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN SPEC]AL DEPARTMENT EXPENPOSTAGE
TRAINING (POST REIMBURSE TRAfNfNG (POST REIMBURSE *VENDOR TOTAL 90 .34
2r0 .82301.16
SPECfAL DEPARTMENT EXPEN
CONTRACTURAL SERV]CES *VENDOR TOTAL

CITY OF WOODLAKE
GL54OR-V08.2]- PAGE 3
CLAIM INVOICE PO# F/P ID LINE
r0996
AH29O2IAH30299
DECEMBER 2024
5202

FUND & ACCOUNT
50 29
1-9 ti
1l_L95Z1-41530
6 ,636
04l- t0 411
o402
0 410
0401_ 040204 01-0 4100 4110 411
060060060060060060
060050060060
029
o29
029
029
o29o22036035
'1 - 1-2
7 -1,27 -r2
00i_67 001580016900170
0 0171
00L'72
001_73 oorl 400175oo1-7 6
9499999099995089
98 69
71az
3827
99 001001
0010010010 01_00100100r_ 001
00106r_ 062
063
029
00r_ 060o12041001
001004004
023023
n/]-1, / aI/ II/
LL /, 11/
rt'/. II/ II /. LI/
/s/24 /5/24 /s/24 /5/24 /5/24 /5/24 /5/24 /5/24 /5/24 /5/24 L26 1_26 L26 126 7 -L2 t-rz '7 -72 1 -1-2 l-26 l-26 126 L26 126 1-26 126L26L26126
BOYS & G]RLS CLUB OF OCTOBER SALAR]ES 12 THE /24 57 ,I32.10 SPECIAL DEPARTMENT EXPEN 007.041.2.060.O29

BSK ASSOCIATES
BACTr L2/2024
WEEKLY EFFLUENT 1.2/2024
029028
060060
0463
0462
063ub2
008008031
1-26 00039
L26 000L9 126 00053
l-26 00099126 00038

CA STATE DISBURSEMENT UN
EMPLEE W/HLDNGS 1.2/24
CAL AG OUTHOUSES 102 POMEGRANATE 1-2/24
l_, 119 .68 GARNTSHMENT OF WAGES WrT 001 . 0000 .200 . 033 26O. OO CONTRACTURAL SERVICES OOL.O42I. O6O. O28
96 63
CALIFORNTA CHOICE CITY EMPLOYEES 12 CITY EMPLOYEES 12
CTTY EMPLOYEES 12CTTY EMPLOYEES 12 CITY EMPLOYEES ].2 C]TY EMPLOYEES 12 CITY EMPLOYEES 12 CITY EMPLOYEES 12 CITY EMPLOYEES 12 CITY EMPLOYEES 12 CITY EMPLOYEES 12 C]TY EMPLOYEES 12 CITY EMPLOYEES 12 CITY EMPLOYEES 12 CITY EMPLOYEES 12 CITY EMPLOYEES 12 CITY EMPLOYEES 12 CTY INS W/H EMPLEPD EXPENSE 12/202 F]RE EXPENSE 12/2 FD INS W/H EMPLbE /24'/ ) d. t,1
:
/)L/)4
/24
'/)a'/.14
/tL/,A/)L
'/ 24 '/)A
'r5 i h'iz/zs
4 024
i-2 / 24
22431)
2435
3Z881-7840065
8304o4
0402
0403
0404
04050 415
04l-6
0418
042L
0422
046t
04620463
04290406
0460
o412
044l0000 04],r
008
008008008008008008008
008008008008008008008
008008031
2U 2a2U 2.5
2025
20252025
202520252U 252025
L26 rzh1-26
1-26L26L26L261261-261-26
001_05001_05 00105001050010s
0010500105001050010s0010500r,0s 00105
001_0500r_05 00105001050010500106
00107001_08 00109
20558779L249
964
caA
1,351
3 31-
255
6,L2L FAO
r ,731
1-1 9
5 66
3,000
1 ,683 A
'A1. 337
1-,349'7 ,'7 46

HEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTH *VENDOR
INSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCE INSURANCEINSURANCE]NSURANCETNSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE TOTAL

JANUARYJANUARYJANUARYJANUARYJANUARY

JANUARYJANUARYJANUARYJANUARYJANUARYJANUARYJANUARY
JANUARYJANUARYJANUARYJANUARYJANUARY.TANUARY,JANUARYJANUARY

JANUARY
0010010 01-
001001001001001
0500500s00500500s0
20252025
202520252U 252U Za2025
126
r26L26L26 t26!26
050 726050
0s0050050050
050050050
200
050050200
20252U Z520252025
zu 25
050050
WITHHELWTTI]I]EL
0 41-4
0000
38 ,283
52 ACS FINANCIAL SYSTEM
L2 / L2 / 2024 1-3 :1-2 : 03

VENDOR NAME

DESCRIPTION

CALIFORNTA STATE
EMPLEE W/HLDNGS 1,2/24
Schedule of Bilfs

AMOUNT ACCOUNT NAME FUND & ACCOUNT
655.38 GARNISHMENT OF WAGES WIT OO1. OOOO.2OO. O33
354.05 VEHTCLE MATNTENANCE/OPER 062.0462.060.032
150.00 soccER EXPENSES 001.0421-.060.043225.00 SPECIAL DEPARTMENT EXPEN O01. O42]-.060.029

CITY OF WOODLAKE
GL54OR.VO8.21 PAGE 4
CLAIM TNVOICE PO#
DECEMBER 2024
01-871-7
DECEMBER 2024
10521
199s01056930
09t631 94
18583536
DECEMBER 2024
F/P ID
1-26
L26126
1-26
LINE
00r-0000091
0012800054
GARAGE
SNSR/PCV L2/24

CENDEJAS/ELISEO
, soccER REF 12/2024
CRUZ_TA WELDING SHOP WELDTNG REPAIR A2/24E.D.T.S.

RX INVOICESRX INVOTCES
RX ]NVOICES RX INVOICESRX INVOTCESRX ]NVOICES RX fNVOICES RX INVOICESRX INVOICESRX INVOICESRX INVOICESRX INVOICESRX INVOICESRX INVO]CES RX INVOICESRX INVOICES

RX INVOICES
CECILS
OXYGN

GAS COMPANY CITY BUTL

CTTY YARD
0402
0403
0404
0405
0 415
0445
0500500500s0
008
008008008008
001001001
001001001001001
001061_ o62
12/241) /)L
1-2 / 24 L2/24L2/24r2'/241-2'/ 24L2'/ 2412/24
L2/24 12/24r2'/2412/2412 /.241-2 / 24 1)/)A |z't zi

0.19 n?4
0 .470.14o .510.31_ 0.800.19 0.ls 0.80
4 .60

3.63 0.32 1.030. r_0

HEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTI]HEALTH
HEALTH *VENDOR

INSURANCETNSURANCEINSURANCETNSURANCE

INSURANCETNSURANCETNSURANCEINSURANCEINSURANCEINSURANCE
INSURANCE]NSURANCETNSURANCETNSURANCEINSURANCEINSURANCETNSURANCE TOTAL
000020000200002
050 ]-70 r'70
1-1 0
L70 00002
00002
0000200002 nnnn?
00002
1010107Q
10 50
50505050
0 418
0421-
0422
0 451-
008
008008008008008008008
008008008008
55 0
000000
000
1_111
I
063
029
001060072
041
o462
o46304290406o460
o412
044r
1-1 011 0 t] 0 r'7 0 r701-"7 01-'7 0
170
0000200002000020000200002000020000200002
ELEMECH TNC wwrP- VERB 12/2024EMPIRE SUPPLY CO INC
BLADES/RPR Krr 1"2/2024
EXETER PLUMBING CO.

BACKFLOW'IES"| L2/2024

FRESNO CITY COLLEGE
POST SPRVSR TRNG 12/2024
GARcIA/GABRIEL
soccER REF L2/2024
/THE
DINGS
1-2 / 20
nn?
L3 .67
1, 000 . 00
5L.L4
2,21 0.00
299.00
s60.00
SPEC]AL DEPARTMENT EXPEN 062.0462.060.029
SPECIAL DEPARTMENT EXPEN 001.0421 .060.029
CONTRACTURAL SERVTCES 053 . 0453 . 060 . 028
TRAfNfNG (POST REIMBURSE 001.0411.060.036
SOCCER EXPENSES 00L.o421.060 . 043
126 00180
r-25 000181-26 001-7 7
126 00020
126 00124
L26 00004 126 00005 t2/24 37414 ?aq 041_0 0 418 001 001 38?o1-7 UTILITIES UTILITIES *VENDOR TOTAL 0 .024 0.021 53 ACS FINANCIAL SYSTEM L2/1"2/2024 a3:a2:03

VENDOR NAME

DESCRIPTION

GIANT AUTO GROUP
THERMO L2/2024
GRISWOLD, LASALLE CITY COUNCIL 1
J.DIAZ VS COW L]UNA VS COW ]. PLANNING DEPT
PLANN]NG DEPT

HAMNER JEWELL ASSOC
ANTELOPE CREEK ]-2
Schedule of Bi11s

AMOTINT ACCOUNT NAME FUND & ACCOUNT
s3.07 VEHICLE MATNTENANCE/OPER 001.0411-.060.032
CLAfM INVOTCE
635054

CITY OF WOODLAKE
GL54 OR_VO 8 . 2 ]. PAGE 5
PO# F/P ID LINE
126 00013
126 00101
, COBB,
2 /2024
1-2 / 2024
2 / 2024
12 / 2024
12 / 2024
675
12 1, 056
503s03
2 ,81-O
00r_ 001001
062063
0410
0402
0402
0462
0463
050
060060060050
025025025o25o25
10118t_ 01191012 01-01-2r
1_01-21
1"261-261-261"26
L26
00008000090001000011
00012
0050
0050505o

LEGAL SERVICESLEGAL SERVICESLEGAL SERVTCES
LEGAL SERVICESLEGAI, SERVfCES *VENDOR TOTAL

RETAINERETAINERETAINERETAINE

RETAINE

HEALTH WISE SERVI
SIARPS KIOSK ]-2
CES
/2024
IA/2
TES
4 o40'7
0462
0 411_
042r
0421-
0462
080
060050
050060
060
539
029
026
043o28
028
2,681-.13
L45 .63
1,470.21-
260.00
600.00
2 ,638 .40
237 .962L9 .02L1tr q)
932 .90
3,908.00
225 .00
156.5021-2 . O7

35.00 041s.0600415.060 0415.060
0444
0421"
0 4110 418
0403
060
060060
060060
o27
046028
029
038
20426'7
]-92559

WPDOOOS
DECEMBER 2024
LL/27-L2/8/241352303550562
555809
63435715986118 8 71369189
135691
5696
126 001-02
1-26 001-20L26 00723
126 00103L26 00031
726 00026
126 00088126 00rL9
L26 00040L26 00l-04
ANTELOPE CREEK PARK OO].

SPECIAL DEPARTMENT EXPEN 062
OFFICE EQU]PMENT MAINTEN OO],
SOCCER EXPENSES OO].CONTRACTURAL SERVICES OO1
CONTRACTURAL SERVICES 062CONTRACTURAL SERVICESCONTRACTURAL SERVICES CONTRACTURAL SERVICES *VENDOR TOTAL
INSURANCE & BONDTNG OO4
ORCHARD EXPENSES OO1
CONTRACTURAL SERVfCES OO].

SPECIAL DEPARTMENT EXPEN OO].

MEMBERSHIPS & SUBSCRIPTI OO]-

HEINKS CONSULTING
OPTIFLX/MONITOR L2 / 2024
HERNANDEZ _ SALDANA/BRENDA
soccER RE'F 12/2024
IBARRA SR/FEL]PE cr,EAN RESTROOMS L2/24
]NDUCTIVE AUTOMAT]ON LLC BASIC CARE SUPPORT 1-2/24

INTERWEST CONSULTING GRO
COW NEW CNTRACT L2/24cow NEW CNTRCT 12/24
COW NEW CONTRACT 12/24
ISU ]NSURANCE SERVICES INSURANCE L2/2024
JACK GRGGS, INC. RENTAL CHARGE 72/2024

KENS STAKES & SUPPLIES
ANTI_VANDAL SPRAY 1.2/ 24

KEY EVIDENCE LOCK & SAFE
DND KEY/PADLOCK 1.2/24
KIWAN]S OF WOODLAKE DEC DUES L2/2024
0 01-001001
028028
028
1261_26126
00024
00023
00022
54 ACS FINANCIAL SYSTEM 12/L2/2024 a3:a2:03

VENDOR NAIVIE

DESCRIPTION

LA LASER
Schedule of Bilfs CITY OF WOODLAKE GL54OR_V08.21 PAGE 6

AMOUNT ACCOUNT NAME FLIND & ACCOUNT
0472o44a

CLAIM INVOICE
3t4'7 6
DECEMBER 2024

CMNTY DVLPMNT

CMNTY DVLPMNTCMNTY DVLPMNTCMNTY DVLPMNT
451 E LKVW C
913O -LIO2L4T
6003
DECEMBER 2024
PO# F/P ID LINE

DR VISDR VISDR VISDR VIS

DR VISDR VISDR VISDR VIS
DR VISDR VISDR VfSDR VISDR VIS

DR VISDR VISDR VIS
ITITITITITITITITfT]TITIT

DR VISTT
CENTER PC rT 12/2024
rr L2/2024rr 12/2024 rT 1-2'/2024

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTH *VENDOR
INSURANCETNSURANCEINSURANCE]NSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCEINSURANCE]NSURANCE]NSURANCE

INSURANCEINSURANCE
TOTAL
I2
L2L21-21-2
L2I21-2 I21-2
L2L21-2
/ 2024/ 2024
/ 2,o24 '/2024
/ 2024
/ 2024/ 2024
/ 2024 '/ 2o24 '/ 2024
/ 2024/ 2024/ 2024
34 882I1-6
8104
98 35
0402
0403
0404
04050 415
0416
0 418
042L
0422
0 461-
0s0050
050050050050
0500500s0050050
0500s00500s0050
050
008008008
008008008
1-'7 0L] 0 r1 a1_7 0 r1 0
L70170170
L70 r70170
00003
00003000030000300003
00003
0000
0000
00 tr
30 2238
511-6k2
5800
1A0072
39 25
15 001001001
060012
04r
008008
0000300003nnnn?,00003
00003000030000300003
000030000300003
I1 0170
1-'7 0L70170L1 0
008
008008008008008
008008008
o462
0463
0429
0406
0460
001
0010010 01-001001
06t_ o62063
029

1.13 001

0. t_la04

15.00 LEMONCOVE GRANITE LLC
SUPPLTES L2/2024
LEMUS /MICHAEL soccER REF 12/2024
371.00 SPECIAL DEPARTMENT EXPEN 062.0462.060 .029
126 001,21
126 00042
L26 00182126 00098
170 00004
126 00036126 04L29
LLA]'{AS/EMMANUEL FUEL RE]MBRSMNT ]- FUEL REfMBRMNT 12
MEAL REIMBRSMNT 1

PARKING REIMBRSMNT
MARQUEZ /GABRIELA uNuapr-rel RFND L2/24MEDALLION SUPPLY CABLE TIES/DP CHNL 12/24

MINERAL KING RADIOLOGICA
XRAYS a2/2024

MOUNTAIN VALLEY PEST CON
PEST CONTROL L2/2024

MSI FUEL MANAGEMENT
BASE SYSTEM ETHRNT 1-2/24
1, 350 . OO SOCCER EXPENSES
TRAINING EXPENSETRAINING EXPENSETRAINING EXPENSETRAINING EXPENSE *VENDOR TOTAL UTILITY DEPOSITS OO1
SPECIAL DEPARTMENT EXPEN 062
HEALTH INSURANCE OO1
SPECIAL DEPARTMENT EXPEN OO].

CAPITAL OUTLAY_EQUIPMENT 041
SOCCER EXPENSES OO1
001 . 0421 . 060 . 043
22 0010 01-001
001
24 1-2 / 24
0405040504050405
060060060060
031037031
037
126
L26L26126
00049000s000051
66 00052
L45
2r .00
64 .08
'7 6 .24
135.00
24 ,995 .44
400.00
0000
0462041_1
o42r0 441-
042L
200
060
050050
080
060
034029
008
o29051
043
1-26 0011 9

NAVARRO/RICARDO
SOCCER F.EF L2/2024
55 OFFfCE DEPOT
DUST MOP KIT 72/24 UTFF\TFY 1' /'A)A
ir'iiiiiilvzpnbfrnTeNon 12 / 24 FLAG TAPE T2/2024
PLANNER/Mouse tz/z+PLANNERS/DSL PADS 12/24
WALL CALENDAR a2/2O24
PAPER 12/2024PLANNER FOR WWTP 1-2/24
THERMAL ROLL 12/2024
ACS FINANCIAL SYSTEM L2/L2/2024 13:!2:o3

VENDOR NAME

DESCRIPTION
SO. CA. EDISON

METER & SRVC CHNG

METER & SRVC CHNG
Schedule of Bi11s

AMOUNT ACCOUNT NAME
OFFfCE SUPPLTES

OFFICE SUPPLIES

OFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIES

SPECIAL DEPARTMENT EXPEN
OFF]CE SUPPLIES OFFTCE SUPPLIES
OFFICE SUPPLIESOFFICE SUPPLIES *VENDOR TOTAL

13.3L
390.96
1,285.00
51-8.29
1, 560 .00
630.00
357.85
100.00
'7272
44 '7'7 .96

25.00 374.80
9 .63
256.1-5
2749
8275
004 .04]-4
00L .042L
0 01_ . 0410
00L .042r
042L0463
0000
95 0053
43 77
22 392362292003-
3 9504310800139504324200439504324300r395193049001
396L930490013967553070013967553070013972951-87 00]-, 397 43446LOOr 126
L261261-26L26L261-26
L261-26L26
0 01810007900080
00081000820008300084
0008s00086ooL22
0 41-041041
o4r
04L
001
00100100r001

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR_V08.21 PAGE '7
PO# F/P ID LINE
l-26 000r7
001l_
0 023
i)1,
023023
023029
050 02r
02L021-
o2L
060060060060060
060060060050060
060060060060060
060060060
206
30 54
113
24 l_, 183
001o62
001062001
0 4180462041-00462
0410
023o23023o23

PACE SUPPLY CORP
couPLrNG FERNco L2/2024

PACIFIC CONSULTING & RIS
1049 W. ROPES L2/2024

PENA/ISMAEL
soccER REF 12/2024

QUADIENT LEASING USA INC
POSTAGE MACH ],EASE L2/24

RENTERIA/JOVANI
soccER' REF 1-2/2024
SANCHEZ/LUIS E.

REFEREE PAY T2/2024
SANTA FE AGGREGATES, ]NC F]LL SAND L2/2024
SEQUO]A PARKS Cr,nervrivc DEP RFND L2/24
SPECIAL DEPARTMENT EXPEN 063.0463 .060.029
CONTRACTURAL SERV]CES
1910026065
NOVEMBER 2024
DECEMBER 2024
Q1-61"9 461-DECEMBER 2024
tr/30-L2/L/242063343P&R 24-090
1 590594848
t 59 059 4848

SOCCER EXPENSES
POSTAGESOCCER EXPENSESSOCCER EXPENSES OO1
SPECIAL DEPARTMENT EXPEN 063
DEPOSITS FORM OTHERS OO1
060060
050n6n050
060200
028043
022
043043
029
035
126 00031L26 003.261-26 00067
126 001-25126 00033
1-26 00048426 00064
126 000651-26 00066 080 080
041-00 418
0429o 441-0462
001001
001
566566
1, 133
35 t'7
981_8 )'1
,6A
,6
12/24J-2 / 24
CIVIC CENTER CfVIC CENTER *VENDOR TOTAL

UTILITIESUTTLITIESUTILTTIES
CARWASH EXPENSES UT]LITIES UTILITIES

UTILITIESUTILITTES
001.0406
001-.0550
542542
SOUTHERN CALIF EDISON CO crTY HALL 1-2/2024 cEnD r a /tA)L Firiks infic" i) / zozq CARWASH 12/2024srREETs 12/2024LIGHTING & LNDSCP 1-2/24 ATRPORT i-2 /2024
SEWER L2/2024
2 l1-
00r_00r_ 029o 41-062
L261261-261"26L261"261-26
L26
00055000s6
00057000s800059000600005100062
02L
o21-
021-
3 1) )
232 .92CP.zz I .bz )1'711 "74
042r0423
u422
56 ACS FINANCIAL SYSTEM
L2 /1"2 / 2024 13 : 12 : 03

VENDOR NAME

DESCRIPTION

SOUTHERN
WATER

EDISON CO
SOUTHERN TIRE MARICARAWAY S'r L2/2024

STANTEC CONSULTING SERVI
WDLK SWR CLLCTN L2/24

SUPERIOR POOL PRODUCTS L
soDruM HYPOCHLRT 1"2/24

SWRCB FEES

ANNUAL PERMIT FEEANNUAL PERMIT FEE

TODD COMPANIES
STRMWTR PIPELINE 1-2/24
Schedu]e of Bills

FUND & ACCOUNT
063.0463
CLAIM INVO]CE

CITY OF WOODLAKE
GL54OR.VO8 .21 PAGE 8
PO# F/P ID LTNE
L26 00063
1-26 00093
L26 000321-26 001-21-

AMOUNT ACCOUNT NAME
CALIF
12/2024 48 ,494.33 88, 568 . 87 UTILITIES *VENDOR TOTAL 060.021 060.o29080.053060.o29
]-53.53 SPECIAL DEPARTMENT EXPEN 063.0463
1,29 ,626 .59 CAPITAL EXP INFRASTRUC 062.0452
]-,133.50 SPECfAL DEPARTMENT EXPEN 053.0463
7240009054231-9087Q2029602
3/30-4/30/24
EA)A)54343
9 97 A285237
TRKY SHTOUT 24
Ar98912At-99324
26 00018 26 00087
L26126
L2/2412'/24
s L2/24s 12/24
L2/24
0282240
028261"3
WDWD
49 3
53 06980698
]-85]-09927 L85L0992LL85L84644
029029029
]-26 L26 07 9L 01 92 23031
/,6 I
,715.00,
945 .00
,660.00
655.35348.09
L,O03"442,4542 ,454 553
5 ,462
61,
6L
20 000000
CONTRACTURAL SERV]CES
CONTRACTURAL SERVICES *VENDOR TOTAL
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL 062.0452. 060 .028062.0462. 060 . 028
0 0 1 . 0 4 l_ 0 . 0 6 0 . 0 2 8
0 0 1 . 0 4 1 1 . 0 6 0 . 0 2 8
11 8L7 L26 0077I ,316.56 STORMWATER PROJECT PHASE 060. O45O. O8O. O58

UBEO WEST LLC CITY PRINTER
PD PRINTER 12
ULTNE

CLEANING SUPPLIECLEANING SUPPLIE

TERRY CLOTH TWLS

VALERO BROS
STATION MAINTSTAT]ON MAINT STAT]ON MAINT STATION MAINT
12//20
12/
12/2L2/2
L2'/ 2
2024 00006 00007
000440004500043
00046
00047
1"26
L26L26
034034034
060060060
050060060060050
0462 042r
042L
0620010 01_
60 40
7 1-2
1 SPECIAL DEPARTMENT EXPEN
SPEC]AL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN *VENDOR TOTAL vEHrcLE MATNTENANCE/OPER 00r.0421-. 060. 032
SPECIAL DEPARTMENT EXPEN OO1. O41B .060.029 *VENDOR TOTAL BATTERY L2/2024 PROPANE 1-2'/2024 VERIZON WfRELESS
wPD MODEMS L2/24

WHS SOCCER BOOSTER CLUB
TRKY SHTOUT TRNMNT 1.2/24
WOODLAKE HARDWARE CO srATroN MATNT. L2/2024
468.aa CoNTRACTURAL SERVTCES 001-.0411-.050.028
]-, 370 . OO SOCCER EXPENSES oor.042L. 060 .043
L26 00041-126 00034
41-
13 48

FIREFIREFIRE

FIREFIRE
004004
004004004
0474
o4L4o 41-40 41-4
0 41-4

STATIONSTATIONSTATIONSTATIONSTATION

MAINTENANCMAINTENANCMAINTENANCMAINTENANCMAINTENANC
126
L26
1_26 126
1-26
0 0110001_11_
0 0112001130 0l-14
034
2024 034
024 99326 99388 oo/ otr A1Al_ A1 4o24
57 ACS FfNANC L2/12/2024 IAL SYSTEM 1-3 :1-2 : O3 Schedul-e of Bil1s

MAINTENANC
MAINTENANCMA]NTENANCMAINTENANC

FUND & ACCOUNT

CITY OF WOODLAKE
GL54OR-V08.21 PAGE 9
AMOUNT ACCOUNT NAME PO# F/P ]D LINE

FIRE STATION FIRE STATION
FIRE STATIONFIRE STATION *VENDOR TOTAL
CLAIM TNVO]CE
A199s0lA]99646 Ar991 46
8L42868

VENDOR NAME

DESCRIPTTON

WOODLAKE HARDWARE CO
STATTON MArNT 1-2/2024 /2
iL

30.6650.34 o t?
1"42 .02
024
2024
024
0 011-0 011
0 0110 011-
1-26
L26l-261_26
034
034
034034
060060050060
o 41-4
04]'4 04L4
Q 41-4
004004
004004
5786
STATION MAINT 12
STATION MAINT. 1
STATION MAINT 12
4CREEKS
W.SQA TMPROVMNT 12l

KWH STRM DRN IMPRV
202 a2/ 424 2 ,905 . O4 9 ,457 .50 L2,362.54 PROJECT DESTGN 028.0590.750.028 KAWEAH STORMWATER PROJEC 060. 0460, O8O. 069 *VENDOR TOTAL 4C006020 4C0062L3 26 000Q2 26 00001 11 58 ACS FINANCIAL SYSTEM 12/L2/2024 73:L2:03

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedul-e of Bills

FUND & ACCOIINT CLAIM INVOICE

CITY OF WOODLAKE
GL540R-V08.21- PAGE l-0
AMOUNT PO# F/P ID L]NE
L,21 9,090.04

ACCOUNT NAME
RECORDS PRINTED 000250
59 ACS FINANC L2/12/2024 IAL SYSTEM 1-3:12:03 Schedule of Bills

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

CITY OF WOODLAKE
GLO6OS_VO8 . 21 RECAPPAGEGL54 OR
60 ACS FINANCIAL SYSTEM L2/23/2024 L2:

BANK VENDORBANK BANK OF THE SIERRA
002310001989
002303002303002183002183002183
002183002183001_875 oo2302001936
0 01114001_913 000351
00091_5 001089002324001748002247000069001707
000646
0007s3
001875001396000290
00027 4
000898000283001_900 000252002322
0 0 0118
Check Register
CHECK#

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 1

DATE AMOUNT
2s0.00
L45.25600.00
33 325
APRIA HEALTHCARE lNC

VALLEY CHILDRENS MEDICAL
ADVENTTST HEALTH PHY NETADVENT]ST HEALTH PHY NET RODRIGUEZ LEYVA/MOISES RODR]GUEZ LEYVA/MOISES RODR]GUEZ LEYVA/MOISES RODRTGUEZ LEYVA/MOISESRODRf GUEZ LEYVA/MOISES E.D.I.S. A.R.E. AUTO PARTS INC

ADVENTIST HEALTH TOXICOL AT & T MOBILITY
AUTOZONE STORE 4485

BSK ASSOCIATES

CA STATE DISBURSEMENT UN

CA TURF EQUIPMENT & SUPP

CAL AG OUTHOUSESCALIFORNIA STATE
CIVTC PLUSCSJVRMACUMMINS SALES AND SERV]C

DEARBORN NATIONAL LTFE T
DEPARTMENT OF JUST]CE E.D.T.SEMPIRE SUPPLY CO TNC
EWING IRRIGAT]ON PRODUCT FGL ENV]RONMENTAL
FOOTHf LLS SUN_GAZETTE/TH FRUIT GROWERS SUPPLY CO.

G&S SERVICESGIANT AUTO GROUP

GONZALEZ / IGNACIO
GROSS & STEVENSGRUBER FARMS INC.
fNTERWEST CONSULTING GRO

KINGS MEDICAL CENTER TNC

KNIGHT,/JESSE

LEMONCOVE GRANTTE LLC
L4982L4983
L498414985L49B6r4987149881-4989
1 / OOnL4991'7 601676077
76078160197608076081_7 608276083
7 6084
00oo1560q4
L74I
44 0060
5058
658
l-90
r ,43639
848
1- ,1-1-9 599
260655
900
103,848
92 ,2r7 76088 379
'7 6089
'7 60901 609t
)Lq
81 2L2
12/Le/24 12/19/241-2/1-e/24 12/t9/24
r2'/r9'/ 24 L2/19/241-2/19/24)-2'/ 1-9'/ 24 L2'/rs / 24 t2/L9/24 1 2'/ 2i'/ 24
L2'/ 23'/ 24 12/23/24 12/23/24 12/23/24 L2/23/24
L2 / 23'/ 24 1-2/23/24 12/23/24 L2/23/24
12'/23'/ 241?./2,3/24 L2'/23'/24L2'/ 23 / 24 12/23/24 L2/23/24 1-2/23/241-2/23/24 a2/23/24 L2/23/24 12/23/24
12'/23'/ 24 12/23/24 12/23/24
r2'/ 23'/ 24 12/23/24 12/23/24 72/23/2412'/ 23'/24 12/23/24 L2'/ 23 / 24 L2/23/24
12 /23 /241 2'/ 2.3'/ 24L2'/ 23'/ 24
L2'/ 23 / 24 12/23/24 L2/23/24
1-81
84 49
15 7
2 6
/t)
I
135
r ,382 400
I ,4r4 s00
2L
692
9933
85 760857 6086'7 6081
160760
5800
0004
002239
001687
002248
002319
00038r,
76L7 61-16L7 61- 76r
161-7 61- t6r'7 61-
76L
1 ,402l0400380000zz5000nn
01 0200
32 0060
0090t_9
160
160'7 60760'7 60160 76t
16L
3 ,1,20 320
94 52t
511
900
2 ,4L8 1, 050
1"1"1 ,238 861
99 00
24 83846600
9293949595
9'798qq000l_o2030405
06070809101l
002364
001082 oo23r1000189
0023'72
002065
0023]-2 002063
001970
LOR]NG/ T SAIAH MART]NEZIJOSE L MONTES/DANNY

MOTOROLA

OLD REPUBLIC TITLE COMPA

PACE SUPPLY CORP

PALOMO/SAULPAYMENTUS GROUP INCPORTERVILLE ASPTALT
1 6IL21 6LL3
61 ACS FINANCIAL SYSTEM 12/23/2024 12:

BANK VENDOR

BANK BANK OF THE SIERRA
Check Register
CHECK#
CfTY OF WOODLAKE
GL54OR.VO8.22 PAGE 2

DATE AIVIOUNT
L2/23/24 L2/23/24
1-2/23/241-2/23/24 12/23/24 12/23/24
1"2/23/24 L2/23/24 L2/23/24 12/23/24
L2'/ 23 / 24 'J-2/23/24L2/23 /24 1,2/23/24 1-2/23/24 12/23/241-2/23/24 12'/ 23'/ 2412/23 /24 12/23/24 a2/23/24 t2/23/24 L2/23/24 12/23/24 t2/23/24 00]-7 42 001057 000028 0012r-1 00].692 000022
002311002315
00239400]-21-4
0 0 0115
002366
00235s
000024
o02253002241-
000280002056000032
000456001954000691
00236L
00rr46002363
7 6La47 6Las1 6rt61 6LL77 5]-L8
7 6]-L97 672016t2L7 61-227 61-23
7 61247 6]-257 6L267 61277 6428
7 61-297 6L307 613T1 6l-327 5r33 I6L341 6L35
1 67367 6L317 6L3B
r07
85, 789 725
9s0
500
3 ,250 418
500
426 ,545 361
699
L ,320 L,562 ]-23 1 AqL
l-4 I900
b,b/5
2 ,3r0 315
500
135s00
646
2 ,750
t6
42 000000
005000
25 l-5
40 0000
47 00
20 00
73B2790000
000700

PRECISION BRAKE & WHEEL
QUAD . KNOPFRAMOS / JOSE
REYNObO/GABR]ELRODRTGUiIZ /ANDRESROY IIAST]i\TGS SAFETY KLEEN CORP.

SANDOVAL/MATTHEWS]ERRA CONSTRUCTION & SOUTHERN CALIF ED]SON CO STONE CHEVROLET BUICK GM

SUNRUN INSTALLATIONSSWRCB FEES
THOMSON REUTERS_WEST TULARE CO ENVTRONMENTAL

TULARE COUNTY AG COMMISSTULARE COTINTY SHERIFF'S
TURNUPSEED ELECTRfC SERV

UBEO WEST LLC (CONTRACT)USA BLUE BOOK

WELCH/ZACHARYWESTERN CRANE
WOODLAKE FLY]NG TIGERS WOODLAKE HARDWARE CO
4CREEKS
BANK OF THE SIERRA 886,32L.25 ***
62 ACS FINANCIAL SYSTEM L2/23/2024 L2:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED - OOO383
C]TY OF WOODLAKE GL54OR-V08.22 PAGE 3

DATE AIVIOIINT
886 ,32L .25
63 ACS FTNANCIAL SYSTEM t2/23/2024 L2:L3:33

VENDOR NAME
DESCRIPTfON
A.R.E. AUTO PARTS INC
rx4 4 PrN L2/2024
BATTERY 72/2024HYDRAULfC FLUTD 12/24 orl- FTLTER/OrL L2/2024 ADAPTERS 1-2/2024
BTTRY CLNR/i^]D 40 L2/24 NAPA WIPER BLADE 1,2/24LOW BEAM BULB 12/24 HEADLIGHT SCKET L2/24
Schedule of Bills

FUND & ACCOUNT CLAIM INVOICE
C]TY OF WOODLAKE GL54OR-VO8 .22 PAGE 1
PO# F/P ID LINE
183183 r7.39 43L.82

78.12 2l .69

10.08 001
001062062
062
83528683530783548483601-5
83641 083644683657 4
836695
836698
00050005000500050005
00060006
AMOUNT ACCOUNT NA]VIE

SPECIAL

VEHICLE
SPECfAL

VEHICLE

CARWASH
0462
04230418
0402
0403
o404
0405041-5
050050
050050
008008008008
001.0421
007 .0422 061.0461
062 .0462

DEPARTMENTMAINTENANCE

DEPARTMENT

MATNTENANCE

EXPENSES
EXPEN
/OPER
EXPEN
,/oPER
aA)063o52
052
00r"0 01_0010 01_0010 01-
001063
029
00r_060
072001001001
00r_00r00r_ 001001
061o62063
029
001050
072 o4r
0462
0463
0462
o462o462
0462
04l-6
0 418
0463042904060460
042904050460
183
r_831_83
1-91-l-9I
1- 91r_ 91L91"
491 I9I
191r- 91L9L1-9r19l1-91-
L91"1911-91-
029
032029 n2?
0s0
029032032032
008008008008008008
008008008008008
008
008008008
008008008008
060060060060060060
060060060
0s00500500500s0
050050050050
050050050050050050
050
050050050050050
56'7
8 9
0a2
3 0000300003
000030000300003000030000300003
00003
41-
24 13
558 .44
89 99
35 51_
B] 04
98 3513
11_
SPEC]AL DEPARTMENT EXPEN VEHICLE MAINTENANCE/OPER
VEHICLE MAINTENANCE/OPERVEHICLE MAINTENANCE/OPER *VENDOR TOTAL 0 41_001
183183r"83
183
L9L L9t1-9t1911-9\
L9r
t- 9119 r,191191_
19L191_1-9l1-91-
1-91-191
t_91-191
0006
0006

ADVENTTST HEALTH PHY NET
DR VISIT/LABS L2/2024DR V]SIT/LABS L2/2024 DR VISIT,/LABS 1.2 /2024 DR VISIT/LABS ]-2 /2024 DR VrSrT/LABS a2'/2024 DR V]SIT/LABS 12/2024 DR vrsrT/LABS 12/2024DR VIS]T/LABS 12/2024 DR vrsTT/LABS 12/2024 DR VISIT/I,ABS 72/2024 DR VISIT/LABS 1.2/2024DR VISIT/LABS ]-2 /2024 DR VTS]T/LABS T2/2024 DR V]S]T/LABS 12/2024 DR VISIT/LABS 12/2024 DR VrSrr/LABS 1-2/2024DR VISIT/LARS 12/2024DR VrSrT 3.2/2024DR VTSTT 1-2/2024 DR VISIT I2,/2024 DR VISIT L2'/2024
DR vfsrT 1-2'/2024DR VISIT 1-2/2024
DR vrsrT 1,2'/2024 DR VISIT 12/2024
DR VrSrT L2/2024DR VTSIT 1.2/2024DR VrSrr 72'/2024DR VrSrT t2/2024 DR vrsrT L2/2024DR VISIT 1-2/2024DR V]SIT L2,/2024 DR VTSIT 12'/2024DR VrSrT 12/2024 0l_102
t_
2 00
2 I6
l_3
13 000000
000000
0530
10 53)'771-54
081_39271-55

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTH *VENDOR
INSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEfNSURANCEINSURANCE INSURANCE]NSURANCEINSURANCEINSURANCETNSURANCE

INSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
INSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE
]NSURANCETNSURANCEINSURANCETNSURANCEINSURANCEINSURANCE
TOTAL
0500500500s0050
0s00500s0050
008008008008
008008008008008008
008
92 z)
18 t6
38 0l- I4))
38 51I66234
0472 044r
0402
0403
0404
04050 415
o4]-6 0418042L
04220 461-
04620463
000030000300003
000030000300003000030000300004
0000400004000040000400004
00004000040000400004
00004000040000400004000040000400004
882IL6
0472

0.04 0 441-
64 .85
64 VENDOR NAME

DESCRIPTION

ADVENTIST HEALTH TOXICOL
TOXTCOLOGY REPORT L2/24

APRIA HEALTHCARE INC
ACS FTNANC 12/23/2024 IAL SYSTEM 12:L3 :33

SUPPLIESSUPPLIESSUPPLTESSUPPLIESSUPPLIES
SUPPLIESSUPPLIESSUPPLIESSUPPLfESSUPPLIESSUPPLIES

SUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIES
AT & T MOBfLITY TWILIO SIM CARDS
PD CELL PHONES 12CTTY CELL PHONESCITY CELL PHONES C]TY CELL PHONES C]TY CELL PHONES CITY CELL PHONES CfTY CELL PHONES CITY CELL PHONES CITY CELL PHONES C]TY CELL PHONES CITY CELL PHONES

CTTY CELL PHONES CITY CELL PHONES
CLAIM ]NVO]CE
2363
0448s097303
4H30273AH3 O 845AH3l_ 0 8 6AH3 r_ 115AH31847
CITY OF WOODI,AKE GL54OR-V08.22 PAGE 2
PO# F,/P ID LINE
183 00043
19119lSchedufe of Bills AMOUNT ACCOUNT NAIVIE FUND & ACCOUNT 190.00 CONTRACTURAL SERVTCES 0 0 1_ . 0 4 1_ 1 . 0 6 0 . 0 2 8 1-2 / L2'/ 72'/ 12/ 12/ 12/1-2'/ t2'/
12'/ 72/ L2/1-2 /
L2'/
12'/12/12 /. t2/
20242024
202420242024202420242024 )i)a
2024zu z420242024
2024
t6
79 46
0387
28 0311-0802
26 99
48I946
0454
99 0010 01_
00100100100100r001
00r061063
029
001060072
04l,
0402
0403
0404
040504t-5
0416
041-B0 421-0422
046L
00001_ 000010000100001_ 000010000100001_
20242024202420242024
202420242024202420242024
13 40
6 1_3
JJ2040
0 230230
L ,436
41 081-706
9298
60 04620 4110403
0404
04050415o 41-60 418
o42]- 0422
046]- o462
o462
0463
o29
020020020
020020020
o20
020020020
020020020
183183
183183l_83 l-83l_83
l_83r_83183183183l-83
183
000480004600047
0004700047000470004700047
0004700047
00047
o0047
0004700047
1 4
62 7
4 1l2l_ t63
49 4
L4
100
L87

HEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTH
*VENDOR
SPEC]AL DEPARTMENT EXPEN TELEPHONE

TELEPHONETELEPHONE

TEI,EPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE TELEPHONETELEPHONETELEPHONETELEPHONE *VENDOR TOTAL
INSURANCEINSURANCEfNSURANCE
INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE
]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCE
]NSURANCE

INSURANCE
TOTAL
050050050050
008008008
00010001-00010001
00010001
0000
000000
191191
1911-91-191 ]9r L91-
1-9l1-9Ll_91,19119l- L9r
t- 911-9r
1L/3-r2/2/24 rr/3-r2/2/24 LL/3-r2/2/24 n/3-12/2/24 rr/3-a2/2/24 1-1-/3-1-2/2/24 rr/3-r2/2/24 LL/3-L2/2/24 Lr/3-L2/.2/24 Lr/3-r2/2/24 rr/3-12/2/24 rr/3-r2/2/24 aa/3-r2/2/24 008008008
008008008008008
008008008008008008
0s0
050050050050050050
050050050050050050
060060060060
060050060060060060
046204630429
0406
046004'72
044],
062
001001001001001001
0010 01-001
0998AJOB39t76939
45 7 21-
2020
90 r97126
90 344848
061062
062
063
060060060060
000100010001
t_83183183183l_83
00149
0006900148
0014'7
oo146
000r2U 24
zu z42024
\2/ /20 12/
t2 /. 1) / L2/a2'/ 12/a2'/ 12/
12 /. 12/ a2/ 12/
2024
242024
AUTOZONE STORE 4485
SUPPLTES L2/2024
BSK ASSOCIATES BACTI 12/2024
BACT] L2/2024 WEEKLY EFFLUENT 12/24BACTr L2/2024WEEKLY EFFLUENT 12/2024

39.50 SPECIAL DEPARTMENT EXPEN OO]-.0418 .060 .029 183 00139 34 46
03 34
7087
053063062053062
0463
0463
0462
o463
o462

CONTRACTURALCONTRACTURALCONTRACTURALCONTRACTURAL
CONTRACTURAL *VENDOR TOTAL

SERVICESSERVTCESSERVICESSERVICESSERVICES
028028028028
028
060060060060
060
65 ACS F]NANC L2/23/2024 fAL SYSTEM 12:L3:33 Schedule of Bills

ACCOUNT NAME FUND & ACCOUNT
GARNISHMENT OF WAGES WTT OO]- . OOOO .2OO . 033
SPECIAL DEPARTMENT EXPEN OO1
SPECIAL DEPARTMENT EXPEN OO1 *VENDOR TOTAL
029029

CONTRACTURAL SERVICESGARNISHMENT OF WAGES WIT

CONTRACTURAL SERVICES
001. 0421 . 050 . 028
001.0000 .200 .o33
0 0 1 . 0 4 1 0 . 0 6 0 . 0 2 8

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 3
CLAIM INVOICE PO# F/P ID LINE
,JANUARY 2025
527 1
JANUARY 2025
31-27 83
INVO2OT
INVO2OTINVO2OTINVO2OTTNVO2OTINVO2OT
INVO2OTINVO2OTINVO2OTrNVo207INVO2OT
INVO2OTINVO2OTINVO2OTINVO2OT
01 -24r2rr205

JANUARY,JANUARY
']ANUARY JANUARYJANUARYJANUARYJANUARY

VENDOR NAME

DESCRIPTTON

CA STATE DISBURSEMENT UN
EMPLEE W/HLDNGS L2/2024

CA TURF EQUIPMENT & SUPP
LEVER/FRAME/MODUT.E 12 / 24
PLUG TERMINAL 1.2/2024

CAL AG OUTHOUSES
102 POMEGRANATE L2/2024

CALIFORNIA STATE
EMLYEE W/HLDNGS 1-2/2024

CIVIC PLUS
oNLTNE CODE HSTNG L2/24
AMOUNT
L
,
Ll-9 .68548
50 599
T9
85o4
042L
042L
060050
659209
659240
183 001-51_183 00070 183 00071
260.00
655.38
900.00
596
I t6 oA2
183
183183
0 0118
00150
00029

CSJVRMA
3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD QTR 3RD OTR

WRKRSWRKRS

WRKRSWRKRSWRKRSWRKRSWRKRSWRKRSWRKRS

WRKRSWRKRSWRKRSWRKRSWRKRSWRKRS

WRKRSWRKRSWRKRSWRKRS
LBLTY
COMP

COMPCOMPCOMPCOMPCOMP

COMPCOMPCOMPCOMPCOMPCOMPCOMP

COMPCOMPCOMPCOMPCOMPCOMP
PRG
1-2 / 24
L2'/ 24L2'/ 24 12/24L2'/ 24
12 /24L2'/2412/24r2'/ 24 12/24L2/24
12'/241-2'/ 24
L2'/ 2412/24
12'/ 24L2'/2412/24L2'/24
12/24
L2
,
698 .37
L0 ,658 .74 108.61
452.14
806. s8
92 .90

31.18 '73 .04
44, 558 . 00 103,848.00
0L .040201.040301.040401.0405

01.041101.041501.04160t_.041_8 0L .042]- 01-.Q4226L . 0 461-62 .046263 - O463 01- .04r2
29 . 0429

01.040660.0460
183183r_83
183183183183183
l_83r_83183
UUUZT)
00026
0002600026
0002600026
000260002600025
0002600026
0002600026oo02600026
000260002600026
00026
00021
0500500500s0
71-5231
0s00500s0

WORKER'S COMPENSATION IN

WORKER'S COMPENSATION INWORKER'S COMPENSATION IN

WORKER'S COMPENSATION IN
WORKER'S COMPENSATION INWORKER'S COMPENSATION ]N WORKER'S COMPENSATION INWORKER'S COMPENSATTON INWORKER'S COMPENSATION fNWORKER'S COMPENSAT]ON IN WORKER'S COMPENSATION IN WORKER'S COMPENSATION INWORKER'S COMPENSATfON INWORKER'S COMPENSATION fNWORKER'S COMPENSATION IN WORKERS COMPENSAT]ON WORKER'S COMPENSATION ]N WORKER'S COMPENSATION IN

WORKERIS COMPENSATION IN
INSURANCE & BONDING *VENDOR TOTAL
HEALTHI{EALTHHEALTHHEALTHHEALTHHEALTHHEALTH

INSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCETNSURANCE
0000
00000
000000
000
050
050
007007
007007007007
007007007007007007
007007007007007027
183183l_83
183183183183183
0500s00500500s0
0500s0050050050050
060
INV r_83INVINVINVTNV
0207
020702070207
0201
698
26 ,256 520
521
823
'7 55
432
2,O31
6 8
l_0
5 22
80507771-
46 20
050.007
050.007
04r
001
72 0472
044L
041_ 0

CUMMINS SALES AND SERVIC
GENERATOR 12/2024

DEARBORN NATTONAL
CfTY EMPLOYEES CITY EMPLOYEESCITY EMPLOYEES CfTY EMPLOYEES CfTY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES 92,21'7 .22 CAPITAL OUTLAY-EQUIPMENT 062.0462. 080. 051 183 00114 L]FE L2/24 12/24
L2'/24L2'/.24 L2/2412/24'J-2 / 24
I
35 45
7014607685
0402
0403
0404
04050415
0416
0 418
050050
050050
008008008008008008
008
2025202520252025
2025
001
0010 01-0 01_0010 01-0 01_
zu z5
2025
183183t-83r_83 183
000r-6
000160001600016000160001600016
r-83
L4 l-83
66 ACS FINANCIAL SYSTEM
L2 / 23 / 2024 L2 : L3 :33

VENDOR NAME

DESCRIPTION

DEARBORN NATIONAL LIFE I CITY EMPLOYEES CITY EMPI,OYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES PD EMPLOYEES 1-2

DEPARTMENT OF JUSTICE
F]NGERPRTNT APPS 12/24 LIFE SCAN L2/2024
AMOUNT
Schedule of Bills
ACCOUNT NAME FIIND & ACCOUNT CLA]M INVOICE

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 4
PO# F/P ]D LINE
EMPLEES & RTREES L2/.24EMPLEES & RTREES 12/24EMPLEES & RTREES t2/24EMPLEES & RTREES 12/24EMPLEES & RTREES A2/24EMPLEES & RTREES 12/.24 EMPLEES & RTREES L2/24
12/2412/24 L2/24L2'/ 24L2 /24
12'/2412'/2412/241-2 / 24
L2'/ 24/2024
00100r00100100r"001001
0010010 61_o62063
029
001050012
008008008008008
008008008008008008
008008008008008
20252025202520252025zvz3zu z52U Z5
202520252025
2025
zu z5
2025
l_ 91
1911911-91-191
L91-3-9L1-91-l-9L191
l-9a183183r-83183183183183
183183183183183
l-83t-83
0001000010000100001_0 00010
0001000010000100001_0 00010
0003400034000340003400034000340003400034
0003400034000340003400034
00034
32 I4
85 67
6 648083
L4
001001061
062063
029
001060
072
04L
001
0 421,0422
046L
o462
04630429
0406
04500412
044L041-1-

HEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTH *VENDOR
INSURANCEINSURANCEINSURANCEfNSURANCETNSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCE
TOTAL
0500s0
0s0
008008

JANUARYJANUARYJANUARYJANUARYJANUARYJANUARY

JANUARYJANUARYJANUARYJANUARY

JANUARY
2025zu z5
202520252025
2025
2025
2025
008008008
00800
00000000
050050
050050
50 505050
0505050505
20252U 2a2U 2a
1_83183
00016
0001600016000160001600016
0001_6
00010
0001000010000100001000010
00010
183183183
183183183183
183183
T9L1911911-91-191t91-
1-9
27 0309
9705735050
8 88B8
1 00
L26379
L ,21 4 .00 r_28.00
L
,
402 .00
0000
0001600016
0001600017

CONTRACTURAL SERVICES
TRAINING EXPENSE *VENDOR TOTAL
001004
o 41,L
0 41-4
060.028060.037
7809017 831-40
83 00 83 00 03 9 1_ 015
E.D.I.S.

RX ]NVOICE RX INVOICERX INVOICERX INVOICERX INVOTCE
RX INVOICERX INVOICERX ]NVOICE RX INVOICERX INVOICERX INVOICERX INVOICE RX INVOICE RX INVOICERX INVO]CE RX INVO]CE RX INVOICE
HEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTH
HEALTH
fNSURANCEINSURANCE

INSURANCETNSURANCETNSURANCETNSURANCEINSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCETNSURANCEINSURANCEfNSURANCEfNSURANCE

INSURANCETNSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCE INSURANCETNSURANCEfNSURANCEINSURANCE
o402
0403
0404
040504150 4160 418
050050050050
050050
1-2 / 20
1-2 / 20
L2'/ 20L2/20r2'/ 20 L2/20L2'/ 20 L2/20r2'/ 20
12/20 t2/20 a2/20L2'/ 20
r2'/20L2 /.2012 /.2O L2/20
45 6546
6tOB
9495509357002322
0503
39 0815
t-1
29 15
3044
34 153'7
1_17
45 36
10 l_006
1 z6
15 39
97 39
ZZt) ]-78
24 )L2424242424
242424
24242424
1-2 / 24 1) /)L i6'ri ii1'tiq
L.29
50 50
0 421-
0422
0461-o462
0402
0403
o404
505U
505050505050
50 00000
0463
o429
0406
04500472 044r
050050050050050

EMPLEES & RTREESEMPLEES & RTREESEMPLEES & RTREESEMPLEES & RTREES 1-723
o47
001
0 01_
0010010 61_
0010 01_00r_ 001001
04050415
041-5

JANUARY,JANUARY

JANUARYJANUARYJANUARYJANUARYJANUARYJANUARY

JANUARYJANUARYJANUARYJANUARYJANUARY'JANUARY
000000
000000
000
008008008008008008008
008008008008008008
008008
L650
69 45
39 157003
'72
0 418
0421
0422

EMPLEESEMPLEESEMPLEES
& RTREES & RTREES & RTREES
062063
029
001
0461_ 0462o463o429
0406
L2/24
1-2 / 24 12/24
67 ACS FINANCIAL SYSTEM
1"2 / 23 / 2024 1-2 :1-3 :33

VENDOR NAME
DESCRIPT]ON
Schedule of Bil-1s
CLAIM fNVOICE
CfTY OF WOODLAKE
GL54OR_V08.22 PAGE' 5
FUND & ACCOIINT PO# F/P ID L]NE
0460

AMOUNT ACCOUNT NAME
E.D.I.S.

EMPLEES & RTREESEMPLEES & RTREESEMPLEES & RTREES
PD EXPENSE 1.2 / 20 FIRE DEPT EXPNSE

ADMIN & RENEWAL

ADMIN & RENEWAL
ADMIN & RENEWALADMIN & RENEWALADMIN & RENEWALADMfN & RENEWALADMIN & RENEWAL ADMIN & RENEWALADMIN & RENEWALADMIN & RENEWALADMIN & RENEWALADMIN & RENEWALADMfN & RENEWALADMIN & RENEWAL

ADMIN & RENEWAL

ADMIN & RENEWALADMIN & RENEWAL

EMPIRE SUPPLY CO INC
RrNG/RPR KITIBRKR 1-2/24
CREDTT 12/24
DUAL LSR INFRRD 12/24
50t
3 2.U
!zo
1 34
t_
5 2
"7117
A'
JJ
0404
0405
0 415o4L60418042'J.o422
o46L
0462
0463
0429040604600472 044r
20252025
2025
20252025
20252025
183183183
183183183183
0003400034000340003s
0003600037
04720 441-
04LL04],4 0402
0403
060012
04L
0 01-
0 01_00100r_
060012 04r
0 01_00r_ 001
1-92935z3
-24
oo
-43
34 35
99 9
00 0
1,380
53 312a
050050050050050050
0500500500s0050
050
1-2 / 24L2'/ 2412/24
12/24 12/24
72'/24
1-2 / 24 L2/2412/2412/241-2 / 24 \2/24r2'/ 24 L2/2412/24 L2/2412'/241-2 / 24 12/24L2/241-2 / 24
004001001001
00r001
8422803832
05 0 01-
061062053
029
0 01-
0s00s00s00500s0050
050
zu 25zu z52025
202520252U 2.5
l_83r_83183
183t_83 183183
z5
15 950000
21-
o?
0236
4L
008008008

HEALTHHEALTHHEALTH
I{EALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
*VENDOR

INSURANCEINSURANCEINSURANCETNSURANCE

INSURANCEINSURANCEINSURANCETNSURANCEINSURANCE

INSURANCE
fNSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCEINSURANCEfNSURANCEINSURANCE
TOTAL
JANUARY.fANUARYJANUARYJANUARY

JANUARYJANUARYJANUARYJANUARYJANUARY

JANUARY,JANUARYJANUARYJANUARYJANUARYTTANUARY
JANUARYJANUARYJANUARYJANUARYJANUARY.JANUARY,JANUARY
00037
0003700037
0037003700370037
0037003700370037
008
008008008008008
008008008008008008
008008008
000300030003
183
183183
r_83 183183
1831_83
20252U Za
2U 2a2U 25
20252025zu z5
20252025
008
008008008
000
00000
17 050 7050050
183
183183
0001800020000190003700037
183 00116 183 0011-7
183 00137183 00115

20.83 SPECIAL DEPARTMENT EXPEN 4.49CR SPEC]AL DEPARTMENT EXPEN 64.73 SPECIAL DEPARTMENT EXPEN 81.07 *VENDOR TOTAL 042L .0 o42L .0 042r .0 0 00
6 o99
2 2
L0569961-0569971056998
000s20005300051000s4
183183183183
924924924

EWING IRRIGATTON
WIRES/K]T/SDDLE CREDTT 1-2 / 2024

PRODUCT
L2/24 2
o
2 WUSD JOINT PROJECT CR WUSD 'JOTNT PROJECT *VENDOR TOTAL SPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECTAL DEPARTMENT *VENDOR TOTAL 001.0421 .060 -077 001.0421 .050.077 23801 082 23856834

FGL ENVIRONMENTAL
GRNDWTR MONITORING 12/24 3 ,'J_20 .00
320.24
CONTRACTURAL SERVICES 062.0462.050.028
SPECIAL DEPARTMENT EXPEN OO]-. 0402. 050.029
44557 8A
218495C9 - OO86 FOOTHILLS SUN_GAZETTE/TH ROW COSULT?JIT 12/2024 FRUIT GROWERS SUPPLY CO.

PEST HYDRATED 1.2/2024
GASKET QUICK CPLR 1,2/2GAUGE PRESS LQ FLL 12/
couPLER ABS t2/2024
4 24
22 .99
4 .92

15.1851- .14
94 .83

EXPENEXPENEXPENEXPEN
062
052063062
04620452
0463
o462
060060060060
029029029029
9603191 50898545
q 24 aaaa'7
68 VENDOR NAME

DESCRIPTION
G&S SERVICES 8286 HVY DTY BTRYS L2/24

GIANT AUTO GROUP
SENSOR 12/2024
Schedule of Bills

AMOUNT ACCOUNT NAIVIE FUND & ACCOUNT
s2L.84 VEHfCLE MATNTENANCE/OPER 004.041-4.060.032
ACS FfNANC L2/23/2024 IAL SYSTEM L2:L3 :33
2 / 2024
CABLE
CLAfM ]NVOICE
C]TY OF WOODLAKE GL54OR-V08.22 PAGE 6
PO# F/P ID L]NE
183 00112
SENSOR
HARNESS L2 / 2024
200
L47))q577
0000
00 00.00

25.0025.00
1 060060060
041104620 411
99 28?c
66 52
52,o4
400
500
900
12/
/ 2o2
VEHICLE MAINTENANCE/OPER OO1
VEHICLE MA]NTENANCE/OPER 062 VEHICLE MAINTENANCE/OPER OOl *VENDOR TOTAL 2L23
99 183183
183
000660006700138
63s9
63s9
6359
032032032
1-487
244
1,4534011515
5A9210264559264559
12/26&t2/27 /2431-493

MIDVALLEY LNCH
828L7 5L262
t-83 00127r_83 00126183 00111
183 00119183 0011-3
GROSS & STEVENS 22 FOF'D F-550 L2/2024
GRUBER FARMS INC.

DR]LL OAT SEED t2/2024

INTERWEST CONSULTING GRO
ANTLP CRK PARK 1-2/24

KINGS MEDICAL CENTER INC
A.ESQUIBEL PHYSCL 12/24
I.GMBS DNCN PHYSCL A2/24

KNIGHT/JESSE
RESERVE SH]FT L2/24
GONZALEZ / IGNACIO SHIFT COVERAGE 2
SHIFT CVRGE 1 12

GRANITE LLC
L2 / 2024

LORING/ISAIAH
SPECIAL EVNT DTL 12
RESERVE SHIFT 1-2/20
VOLUNTEERS - STIPENDVOLUNTEERS - STIPEND *VENDOR TOTAL
CONTRACTURAL SERV]CESCONTRACTURAL SERV]CES *VENDOR TOTAL

VOLUNTEERS - STTPEND
VOLTINTEERS _ STIPEND *VENDOR TOTAI,
VOLUNTEERS - STIPENDVOLUNTEERS - ST]PEND *VENDOR TOTAL
004 .0414. 060 . 060
0Q4 .0414. 060 . 0600 0 1 . 0 4 1r- . 0 6 0 . 0 2 I 001.0411 .060.O28 oo4 .04a4004.0414
004.04l-4.050.050
004.0414.060.050
430
430
851
4 l_00.00 s00.00600.00
244
L2/L &L2/L3/ L2/2-r2/Le/2
2 ,4r8 .58
r-,050.00
L]-7 ,238.00
2 vEHrcLE MATNTENANCE/OPER OO4.041-4.060.032
CONTRACTURAL SERV]CES 001.0421.060.028
ANTELOPE CREEK PARK 001.0407.080.539
183 00109 183 001_l_0
250.00 VOLIINTEERS STIPEND 004.0414. 050 .060
T45.26 SPECIAL DEPARTMENT EXPEN 053.0463 .060.029
r-83 00129183 00075183 00120
183 001_21_183 00028183 00134 183 00135
183 00041

LEMONCOVE

SUPPLIES

MARTINE
FUEL
2 060050
060050
12/t/20241-2'/ rO -12 / 28 / 24
/ ro / 2024/ 24 / 2024
L2L2
z/JosE L.

Ril]MBRSMNT 12/24

MONTES/DANNY
SHIFT CVRG 2 12
RESERVE SHIFT 1
33 .02 TRAVEL, CONFERENCES & ME OO1.. O4O1. 060. O3O
2024
/2024 t_
3 MOTOROLA
PD SUPPLTES L2/2024 53.87 RADIO & PAGER MAfNTENANC 001.0411.050.033 69 VENDOR NAME

DESCRTPTION

MOTOROLA
PD SUPPLTES 1-2/2024

OLD REPUBLIC TTTLE COMPA
CNDTN TITLE GRNTEE L2/24
Schedul-e of Bi11s

AMOUNT ACCOUNT NAME FUND & ACCOLINT
RADIO & PAGER MAINTENANC OO1. O41]-.060.033 *VENDOR TOTAL AL5 12/

PACE SUPPLY CORP

COMP CTS FORD
RING GASKET 12
BOX CONCRETE 1RING GASKET 12
RING GASKET 12

PRECISION

COUPLER

FINANCIAL SYSTEM
23 / 2024 1-2 :1-3 :33
L ,328 .45a ,382 .32

CLAIM TNVOICE
a2ar9399061_918663L9r0053627
L9L007 59491_910078703 19100800231"9L0082264
L2/LL-12/1"5/24rNV-15-156624
II265LL265s1--529662
C]TY OF WOODLAKE GL54OR-V08.22 PAGE 1
PO# F/P ID LINE
l-83 00042
4OO. OO SPECIAL DEPARTMENT EXPEN OO1. O4O2 .060.029 183 00135 2/242024
/ 2024 20242024

EXPENEXPENEXPENEXPENEXPEN
183183183183
t_83
00068
00L44
00152001_45 00143
l2I
1, , 689 .49 1,,716.J.0 289.42 063 063 063
053063
050060050
060060
n)9029
o29
029029

SPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENT
SPEC]AL DEPARTMENT SPEC]AL DEPARTMENT *VENDOR TOTAL
0463
04630463

PALOMO/SAUL
RESERVE SHfFT t2/2024

PAYMENTUS GROUP INC
NSF FEES 12/2024

PORTERVILLE ASPHALT
SUPPLIES L2/2024SUPPLTES r2'/2024
2 ,97 6 .93 L ,682 .56 I
,
4L4 .60
1,0091-9
00l-24
00r_2s
l-00625
t 2\
5OO. OO VOLUNTEERS STIPEND 004.04L4.060 . 060

21..90 SPECIAL DEPARTMENT EXPEN 062.0462.060.029
SPECIAL DEPARTMENT EXPEN 063.0463 .060.029
SPEC]AL DEPARTMENT EXPEN 062.0462.060.029 *VENDOR TOTAL

1.0'7 .'76 SPECfAL DEPARTMENT EXPEN 062.0462.060.O29
o4630463
0 41-04059
080.0597 51- - O28
080.539060.028
183 00128
183 00021
346346692
B3 00141 83 001-42
11 BRAKE & WHEEL
/FRETGHT L2/24 183 00140

QUAD - KNOPF
WDLK GAS STATION ]-2 ANTELOPE CREEK T2/2
RDEO ESTST SBDVSN ]-
KAWEAH SBDVSN 12/24
CA.JON RNDABOUT 12l
MLBRRY F,STATES 1-2 / 2 CLEAN CA BTFCTN 12l
GENERAL SERVICE 12l
KI^IEAH STRM DRAIN 12

RNDBT MLBRY & NRNJ
ANTELOPE CRK PRK 12

BLAIR DSTRBTN CNTR
/24
42/24
. AEO
3]-6
2 ,473 1 Aq)
L,062 955 2,L05 2 0T a2,787
66 ,473 988
04L60416041-6
0 41-60590
04L6
060749060060
028o28028028
125722rzl I z3rz5 I z5L257261-25727
L2a / 2t3725729125130r25'7321-257331-25734
183r-83183
1"83183183183183183
0000300001000020000600023
00004
00022
0000700032ooo240003100005
70 3520
CONTRACTURAL SERVICES OO1SPECIAL DEPARTMENT EXPEN OO1
CONTRACTURAL SERVfCES OO1CONTRACTURAL SERVICES OO1CONTRACTURAL SERV]CES 022 CONTRACTURAL SERV]CES OO1 CONTRACTURAL SERVICESCONTRACTURAL SERVICESKAWEAH STORMWATER PROJEC CONTRACTURAL SERVfCES

ANTELOPE CREEK PARK
CONTRACTURAL SERVICES *VENDOR TOTAL

VOLUNTEERS - STIPEND
VOLUNTEERS - STIPEND *VENDOR TOTAL
004.o4L4. 060 .060
004.0414. 060 .060
028029
028
050
060060
001001060022001001
AA
.45.80.69
AA
.30?tr
.20
4 2424
/2+1-2 / 24 /)^ t1.i z+ o 407 0 41-6
85 602 .64
,789.42
183r_83l_83
r_83r-83
L2/L/202472'/ e'- / 1-2 / 28 / 24
000000

RAMOS/,JOSE SPECIAL EVENT DTL
RESERVE SHIFT T2/
L2
202
24 4
70 Schedule of Bil-ls
VOLUNTEERS _ STIPENDVOLUNTEERS _ STIPENDVOLUNTEERS - STTPEND *VENDOR TOTAL FUND & ACCOUNT CLA]M INVOICE

CTTY OF WOODLAKE
GL54OR-V08.22 PAGE 8
PO# F/P ID LINE
0013300132001-31-

AIVIOUNT ACCOUNT NAME
ACS t2/

VENDOR NAME

DESCRIPTION

REYNOSO/GABRIEL

RESERVE ENG SH
SHFT CVRGE 2 1
SHFT CVRGE 1 1

FINANCIAL SYSTEM
23 / 2024 1-2 :1-3 :33
00000000000000000000
00000000000000000000
0000
0000600006000050000500006
000060000600006000060000600006
191
L91-19 t1913-91-1-91-L91-
1-91- :-9t!9L1-9r1-91-L9L1-93-19 t_ 194
191l_ 91r_ 91191_ L91
/2/24 /4/24 12/r s, 1-2 L2'/ 3 & L2 1-2/9/2024 r-83 r_83 l_83 ]-91-
191191191
060050060
008008008008
060060060
0s00s0050
0500s0
505050
004
004004

HEALTHHEALTH

HEALTHHEALTHHEALTH
HEALTHI{EALTHHEALTHHEAI,THHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHT:IEALTI{HEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTH
l_3
20 08
0010 01"0 01_0 01_001
001 050
050050
0500500s0050
505050
5050
008008
008008008008008
008
000050000s00005000050000500006
00006
19l_
].91-
]-91-191191L91 l-9I]-91-
0 41-4o 41-4
04L4
450.00400.00
100.00950.00
FT L2/242 / 2024
2 / 2024
191_ 00005r_91_ 491
008008008
008008008008008
008
008008008008008008008008
008008
INSURANCE 04Q2

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCE INSURANCE]NSURANCE INSURANCEINSURANCEINSURANCEINSURANCE TNSURANCEINSURANCETNSURANCEINSURANCElNSURANCEINSURANCE]NSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCE INSURANCE]NSURANCEINSURANCEINSURANCEfNSURANCE
00000
0000022
0000
000000
0000000
0000
000000
00 RODRIGUEZ LEYVA/MO]SES REIMBURSEMEN'I T2 / 2024
REIMBURSEMEN"I L2 / 2024RETMBURSEMENT 12/2024REIMBURSEMENT 1,2 / 2024REIMBURSEMENT 12/2024 REIMBURSEMENT 72/2024REIMBURSEMENT 12/2024REIMBURSEMENT ]-2 / 2024RETMBURSEMENT L2/2024REIMBURSEMENT 1,2 / 2024REIMBURSEMENT 12/2024 RETMBURSEMENT 1,2 / 2024RETMBURSEMENT L2/2024RETMBURSEMENT L2/2024REfMBURSEMEN"T 12 / 2024 REIMBURSEMENT 12/2024REIMBURSEMEN"I 1,2 / 2024RETMBURSEMENT 1-2 / 2024REIMBURSEMENT L2/2024REIMBURSEMENT 12 /.2024REfMBURSEMEN'T L2 / 2024RETMBURSEMENT 1,2 / 2024REIMBURSEMENT 1.2 / 2024 REIMBURSEMENT A2/2024REIMBURSEMENT A2/2024REIMBURSEMENT L2/2024RE]MBURSEMENT T2/2024 REIMBURSEMENT 12/2024 REIMBURSEMENT 12/2024REIMBURSEMENT 12/2024REIMBURSEMEN'I 12 / 2024 RETMBURSEMEN'I L2 / 2024REIMBURSEMENT 1-2 / 202 4REIMBURSEMENT 12/2024 RETMBURSEMEN'r L2 / 2024
REIMBURSEMENT A2/2024RE]MBURSEMENT 12/2024RETMBURSEMEN"T 1,2 / 2024REIMBURSEMENT 1-2 / 2024REIMBURSEMENT 12/2024REIMBURSEMEN"T 12 / 2024REIMBURSEMENT 1,2 / 2024 REIMBURSEMENT 1.2 / 2024RE]MBURSEMENT 12/2024
5 55555
5 5
555
0403
0404
04050 4150 41-6
0 418
0421-
0422 046t0462
04630429
0406
045 0o4720 441-
o4020403
0404
04050415o4160 4180 421-0422
0464
0462
04630429o406
0460
0472o441-
0402
0403
o404
04050 415
04]-6 04t-8042L
o422
o461
050.008
0010010 01_06r_062
063o290 01-060072041
001001001
33t1
46 l- t_08
46 65
0918o2
080501020904t2
03 00
000000
00007
00007000070000700007
t-9l_).91- 191
21 153809
5906
02t2'7)5t05L6
01 063
029
001
060012041-
0s00500500500s0050050
0500s00s0
008008008
008008008008008008008
008008
r91- L9I
L9L1_9L L9t
0000600005
00006000060000700007000070000700007
0s00500500s0050050050
0s00500s00s0050050
001001
00106r062
001001
001001001
00r_00100r_
0010010010 01-051
1-4L6aa
07 07
38 71
ACS FTNANC L2/23/2024 IAL SYSTEM 72:73 :33

VENDOR NAME

DESCRIPTION

RODRIGUEZ LEYVA/MOI
RE]MBURSEMENT 1-2/, REIMBURSEMENT ]-2,/ REIMBURSEMENT 12l REIMBURSEMENT ]-2l REIMBURSEMENT 12lREIMBURSEMENT 12lREIMBURSEMENT 12lREIMBURSEMENT 12l RE]MBURSEMENT 12l REIMBURSEMENT 12lRETMBURSEMENT 12lREIMBURSEMENT 12lREIMBURSEMENT 12lREIMBURSEMENT 12l REIMBURSEMENT 12lRETMBURSEMENT 12lREfMBURSEMENT ]-2l REfMBURSEMENT 12lREIMBURSEMENT 12l RE]MBURSEMENT 12l REIMBURSEMENT 12lRETMBURSEMENT 12lREIMBURSEMENT 12lREIMBURSEMENT 12lREIMBURSEMEN'I 1.2 / REIMBURSEMENT 12lRE]MBURSEMENT 12l RETMBURSEMENT 12lREIMBURSEMENT 12lREIMBURSEMENT 12lREIMBURSEMENT 12l REIMBURSEMENT 12lREIMBURSEMENT ].2/ REIMBURSEMENT 12lREIMBURSEMENTREIMBURSEMENTREfMBURSEMENT RE]MBURSEMENTREIMBURSEMENTREIMBURSEMENTRETMBURSEMENT

RODRIGUEZ /ANDRES

RESERVE SHIFT
Schedule of Bi1ls

FTIND & ACCOUNT CLAIM INVOICE
L2/3-L2/L2/24
r2L624 -3

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 9
PO# F/P ID LINE
1-91-191

AMOUNT ACCOUNT NAME
sEs
zu z420242024
z . zz
1-.750.15
o .490.05
2024202420242024
2U 242024
) 6t d2024
2024
202420242024202420242024
20242024202420242024
u46 2
o463
0429
0406
046004'72
04410402
0403
0404
04050415
0416
0 4180 421-o422
0461-
0462
0463
o429
04060460
04'12 044Io4020403
0404
0405
0 415
0s0050050050050
0s00500s0050
008008008008
008008008008008008008
008008
000070000700007000070000800008
0000800008000080000800008
00008000080000800008000080000800008
00008000080000800009

25.7520.35
o .02
101.34500.00
3,250.00

HEALTHHEALTHHEALTHHEALTH
I{EALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEAI,TH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTH *VENDOR
]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEfNSURANCE

INSURANCEINSURANCEINSURANCETNSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE ]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCE
TOTAL
062063
0s0
050
008
008008008008008008
008008008008008
008008
008008008008008
008008008008008
008
050050050050
0500500s00500s0
0500500500s00s0050050
050
50505050
505050505050
505050
000070000700007
000000000000
l-91-
191-L9L1-9L191
L91-19 t1-9r
191-191191]-91-
191191 L9t
r9]-r_91-
9 o9o99qo9
999999
9 20242024
20242024
o290010600120 41-001
0010010 01-001001001
00100r0 61_ 062063
029
012041001001001
0010010 01_001001001
061

0.01 o.77

1.95 2 .63

0.83 3.20L.74
4 .49

1.10 0.84
4 .48
47 741-71-96l_
06 ]-97 L9rL91- I9I
L6
20 zo
08 34
04l.6
041_ 8 042r
2024
20242024zu z4
oz't'75901)t
1-91-191 t9t
1-9t1911911-91-
2024202420242024
2024202420242024
2024
062063
029
001060
07204l_
0422 . O0461.00462 .0
0463.0 o429.00406.00460.00472 .0
o44L.0
1911-91-
191191I9Ll- 91l-9l191191
0000
0000000000000000
l_8
47 11
09 008008008
1 50000
0000000
00 22
0 00
001050
o04.041"4. 060 . 060
001 . 0402 . 060 . 028
000
0 1-2 /
L2'/ 12/12'/ t2/
12'/12/ 2024 l-9t_ L91-
0000
0000000000000000000000000000

ROY HASTINGS

LNG TRM MNTRNG
12 / 2024
L2/24
VOLUNTEERS . STIPEND

CONTRACTURAL SERVICES
183 00123
183 00030
72 ACS FINANCIAL SYSTEM t2/23/2024 L2:13:33

VENDOR NAME

DESCRIPTION
SAFETY KLEEN OIL DRUM 12

ANTIFREEZE
STONE CHEVROLET BU] MANIFOLD CHECK 12SUNRUN INSTALLAT
PERMIT REFI'NDPERMIT REFUNDPERMIT REFUNDPERMTT RFND 12

SANDOVAL/MATTHEW
RESERVE SH]FT a2/2024

SIERRA CONSTRUCTION &
SEWER IMPROVEMEN'I T2/24
SOUTHERN CALfF EDISON CO 2L6 E. NARANJO a2/2024
CK
/2
AMOUNT
Schedule of Bi1ls

ACCOTINT NAME FUND & ACCOUNT
SPECIAL DEPARTMENT EXPEN 001.0418 .060.029
SPECIAL DEPARTMENT EXPEN OO1. 04]-8 .060.029 *VENDOR TOTAL STIPEND 004 .0414. 060 . 060
CAPITAL EXP _ INFRASTRUC 062.0462.080.053
UT]LITIES 004.o4L4.060 .021
vEHrcLE MATNTENANCE/OPER 001.0411- .060 .032

CLATM INVOICE

CITY OF WOODLAKE
GL54OR-V08.22 PAGE ].0
PO# F/P TD LTNE
l_83 001_07 183 00108 9597 68 951658 CORP. / 2024 12 / 2024 358.50 50.00 418.50 5833 L2/6-L2/20/24
8 55203
L83 00422183 00025
183 00044183 00040
500.00
426 ,545 .25
361.l-5
699.40

VOLUNTEERS
GM
024
000790008000078
00077
0010 01_0 01_
001
IONSL2 / 202
1-2 / 202
L2'/ 202/ 2024
4 44
21 5
348348349 ?rn
0000
000000

BUILDING PERMITS
BU]LDING PERMITS BUILDING PERMITSBUILDING PERMITS *VENDOR TOTAL 03 02
0302
03 020302
000
000000000
022
022
022 na1
0418.060
0453.060o462 .060
029028
028
PERMIT#PERMIT#PERMIT#PRMT#6 1
5912
6L84
6254
183183
183183

SWRCB FEES
ANNL PRMT FF,E' 1.2ANNUAL PRMT FEE
THOMSON REUTERS_WEST oNLTNE/SOFTWARE L2 / 2024

TULARE CO ENVIRONMENTAL
WDLK CITY YARD L2/2024
WELL #10 12/2024wwTP a2/2024
TULARE COUNTY AG COMM]SS 2025 DVC REG RNWL 1-2/24

TULARE COTINTY SHERIFF'S
MCMTLLAN & GNZALEZ L2/24
PSP TRNG J.MENDEZ 12/24

TURNUPSEED ELECTRIC SERV
INSPECT TEST RPR 1.2/24
L2/24
78L
18L562662
396396
454
0 060
050
000
00000000
SPECfAL DEPARTMENT EXPEN 063.0463
CONTRACTURAL SERVICES 063.0463 *VENDOR TOTAL
SPECIAL DEPARTMENT EXPEN OO1
CONTRACTURAL SERV]CES 063 CONTRACTURAL SERVICES 062 *VENDOR TOTAL 029028
sw-0305338si/i-0306347
183 00008 183 00009
183 00038
183 00010
183 00065 183 00054
183 00074
l_
00 1-23.47 CONTRACTURAL SERVTCES 001-.0411.050.028 851130029 rNO219958rNO219969
rNo219970202507 68
183183r-83
00076
00012
00073
l_
L48.20 CONTRACTURAL SERVICES O4I.044]-.060.028
500.00300.00
900.00
TRAfNfNG (POST RE]MBURSE 001.0411. O6O.036 TRAINING (POST REIMBURSE OO1. O41]-. O6O.035 *VENDOR TOTAL atr 11 25-9 6,675.73 CONTRACTURAL SERVTCES 062.0462.050.028 236902
73 UBBO WEST LLC (CONTRACT
CTY PRNTER CNTRCT ]-2/ PD PRNTR CNTRCT T2/24

ACS FINANCTAL SYSTEM
L2 / 23 / 2024 1-2 : 13 :33

VENDOR NAME

DESCRIPTION

VALLEY CHILDRENS MEDICAL
DR vrsrr L2/2024

WELCH/ZACTARY
RESERVE SH]FT L2/2024
WESTERN CRANE oFF LOAD/GNR'IR L2 / 2024WOODLAKE FLYING TIGERS DONATTON 12/2024

WOODLAKE HARDWARE CO
NUTS/BOLTS 12/2024 RrvEt/c]-or:f. 1-2/2024 t,\]HT SLP CAP 72/24 12/24
Schedule of Biffs

AMOUNT ACCOUNT NAME
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTALSPECIAL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENSPECTAL DEPARTMENT EXPEN *VENDOR TOTAL L,509.20 80]- .62 2,3L0.82
FUND & ACCOUNT CLAIM fNVOICE
4122284
4'722284

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 11
PO# F/P ID LINE
183183
00049
00050
001001
04100 411
060.02
060.02

USA BLUE BOOK
RATN GAUGE/GLASSES 12/24
NITR]LE GLOVES 12/24 GASKETS L2/2024
II
)24
062062062
261-
42 1-2
3 r-5

84.33 s00.00
735.00
500.00
253024
'79
5003
t-5
20 44
0151
48 72
40 65
oo
1-213
2 151B
30 2
991_811
sz
ao
24 7224
3 55tq
66 HEALTH INSURANCE 001
004
062
0 41-

VOLUNTEERS STIPEND

CONTRACTURAL SERVICES
FUELSPECIAL DEPARTMENT EXPEN OOl-. O42L
04620452
o462
029
029029
INVO0539750rNVo0542831rNVo0s42859
L2/14-12/3r/24
1-7 93
DECEMBER 2024
183183183
00011000130001-2
041-l_.050.008041_4.060.060
0462.060 .0280441.060.032
029029029
029
029029
060
060060
6060606060
060060060060
191183
183
183
00002001_30
0001400033
00083

OUTWALL CONTROL

CONNECTOR CREDIT
DRfLL BIT SET ]-2
FOAM TAPE/CBL T] NUTS/BOLTS 12/20
NUTS/BOLTS 12/20NUTS/BOLTS 1-2 / 20 ELECTR]C TAPE 12 ELBOW/NIPPLE 12/ BRUSH/PNT KI"I L2BUSHTNG/NIPPLE 1
COUPLINT/ADAPTRBSHNG/CNi\]CTR 1-2/ OVEN CLNR/MOP 12

DEPARTMENTDEPARTMENTDEPARTMENTDEPARTMENTDEPARTMENTDEPARTMENTDEPARTMENTDEPARTMENT

DEPARTMENTDEPARTMENTDEPARTMENTDEPARTMENTDEPARTMENTDEPARTMENTDEPARTMENT

DEPARTMENTDEPARTMENTDEPARTMENTDEPARTMENTDEPARTMENT

EXPENSES

DEPARTMENTDEPARTMENT

DEPARTMENT
001001
001062062001
060050060060060
029029
029
029
060060050
060060
L6
28 I660z5
L63l
SPECIALSPEC]AL SPEC]AL SPECIALSPECIALSPECIAL
SPEC]AL SPECIALSPECIALSPECIALSPECIALSPECIALSPECIAL

SPECIALSPECIALSPECTALSPECIALSPECIALSPECIALSPECIALCARWASH

SPECIALSPECIALSPECTAL

EXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPEN

EXPENEXPENEXPENEXPENEXPENEXPEN

EXPENEXPENEXPENEXPENEXPEN
4r987 1 9
Ar9887 44798932
A199113
AL992L3A1-99331
4200344
8l-42072
B1-4221-98L423L58L424338L424468L424t 18L42649
0008200085000870009000088
00104
00092
183183
BATTERIES 12l

AERO LOCL EAS
BOLT CUTTER 1
KEY BLANKS ]-2 LCOK KEYBLNK
NUTS/BOLTS 12
QU]KRETE FST PIPE L2/2024
/24
244
u24
4 2024 EL2 2/20
/ 202 L2/2
/ 202
SET
AE
9989
46 33
l-8
38 6058
0 418
042r
0 41804620462
0 418041804r-804220462
o463
0 418
042L042]-0421-0421- 042r
n LA)
042]- 04220423
0418o42ro421-
029o29o29029029o29
029029
029
029029
050
o29
029o29
99568
9951 599668
99690
997 01-
183183183183
183183183l-83
183r-83
183183183183
000840008600089000910009300096
000940009700099000980010500100
0010600103
LK
0 01_00r00ro62063
0010 01_00r00r_ 0010 01-
0520 01_0010010010010 01-
000
0000
A1A1A1
A1AlA1Al_ A1
183183
183
99400
99409 ootr/ tr
426
429
L2/24
L2/24 /ta
h'iz / zs
242424
/24 2024/ 2024 2/24
12/24
2024
/ 2024

EXPENEXPEN
EXPEN
B1B1
B1
980359
183183183183l-83
183
00095000810 0101
74 ACS FINANCIAL SYSTEM
12/23 /2024 12 :13 :33

VENDOR NAME
DESCRIPT]ON
WOODLAKE HARDWARE CO sLF TST/COVER t2/2024
4CREEKS
WDLK SD P]PELINE 12/24
Schedule of Bills
AMOI]NT ACCOUNT NAME FUND & ACCOUNT
SPECIAL DEPARTMENT EXPEN 029.0429.060,O29 *VENDOR TOTAL 2,750.00 SToRMWATER PRO,JECT PHASE 050.0450.080.068
0935
646

CLAIM INVOICE
Bt43L92
4C00687 9

CITY OF WOODLAKE
GL54OR-VO8 .22 PAGE 12
PO# F/P ID LINE
183 00102183 00045
75 ACS FINANCIAL SYSTEM
L2 / 23 / 2024 ),2 : 13 :33

VENDOR NAME

DESCRTPTION

REPORT TOTALS
Schedule of Bi11s

FIIND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR.VO8.22 PAGE 13
AMOTINT PO# F/P ID LINE
886 ,32r .25

ACCOIINT NAME
RECORDS PRINTED - OOO383
76 ACS FINANCTAL SYSTEM 1,2/23/2024 L2:13:34 CTTY OF WOODLAKE Schedule of Bil1s V08.22 RECAPPAGE THE PRECEDING LIST OF BILLS PAYABLE WAS REV]EWED AND APPROVED FOR PAYMENT

DATE APPROVED BY
GLOGL5
60s40R
77 ACS FINANCIAL SYSTEM 1,2/31/2024 13: Check Register
BANK VENDOR CHECK#BANK BANK OF THE SIERRA
002399 STINMED HEALTH & WETGHT M 15003 001875 E.D.].S. 15004

BANK OF THE SIERRA

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 1

DATE AMOUNT
60 150
1-2/31-/2412'/ 3L'/ 24
0074
21_0.74 ***
78 ACS F]NANCIAL SYSTEM 12/3L/2024 r-3:

BANK VENDOR
REPORT TOTALS:

Check Reglster
CHECK#
RECORDS PRINTED 000034

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 2

DATE AMOUNT
2L0.74
79 AL) 12/

VENDOR NAME
DESCR]PTION
SUNME

FINANCIAL SYSTEM
3r/2024 l-3:40:13 Schedule of Bills CITY OF WOODLAKE GL54OR-VO8 .22 PAGE ].

AMOL]NT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE E.D.I.S.

RX INVOICE ]-2 RX INVOICE 12
RX INVOICE 12RX INVOICE 12
RX INVOICE 12RX INVOICE 12RX INVOICE 12
RX INVOICE 12RX INVOICE ].2 RX INVOICE 12
RX ]NVOICE 12 RX INVOICE 12RX INVOICE ].2 RX INVOICE 12RX INVOICE 12RX INVO]CE 12 RX INVOICE ].2 INSURANCEINSURANCE]NSURANCETNSURANCE]NSURANCEINSURANCEINSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE TOTAL
22L O0002
20242024202420242024
20242024 )n)a2024202420242024202420242024
20242024
84186331
43 841-16t83730859
0403
0404
04050415
0416
0 418o 421-o422
046L
0462
0463
0429
0406o460
0412
044L
0402
0500500s00s00s00s0
050050050050050
00100100r_0 01_001001001
00r_0 61_
0 01_0 01_0 01-061062053
02900r060
53 06
655136
528666511-9
95 43
52 46
01"
3 5163
8 2
18 50
40 ?
12 0
2 1
3 00a
20 15
1 4
0000
60 M
2/24 2/242'/ 24
2'/ 24 2/24
2'/24 2/24 2/24 2/242'/ 24 2/24 2/24 2/24 ) /ta 2/24
2'/24 2/24
HEALTHHEALTHHEALTI{HEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTH *VENDOR
0500500s00s0
050050
008008008008008
008008008008008008008008008
008008008
22r 00 221 00 22L 00
221- 00
221_ 00 227 00
00002000020000200002
000010000100001
22L221-
22r22r
002002002002002002002
002002
002
LL.3'7
L .1-10.030 .43r .44
1-50 .'t 4
062
0630290 01_060012 04r
0 01_
22r 00 22L 00221" OO22r22r
221
000000200002

DRDRDRDRDRDRDRDR

DRDRDRDRDRDRDRDRDR

D HEALTH & WEIGHT
VISIT/PREVENTVE 1VISIT/PREVENTVE 1VIS]T/PREVENTVE 1 VTSTT/PREVENTVE 1VTSTT/PREVENTVE 1VISTT/PREVENTVE 1VISIT/PREVENTVE ]. VISIT/PREVENTVE 1VISIT/PREVENTVE ]. VISIT/PREVENTVE ]. V]SIT/PREVENTVE 1 V]SIT/PREVENTVE 1 V]S]T/PREVENTVE 1 VISIT/PREVENTVE 1 VISIT/PREVENTVE 1VISIT/PREVENTVE 1V]S]T/PREVENTVE 1

INSURANCETNSURANCEINSURANCETNSURANCE
INSURANCEINSURANCEINSURANCE]NSURANCE]NSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCE
TOTAL
072
04]- 001
0500500s0050
008008008008
HEALTHHEALTHHEAI.TH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTH *VENDOR
0 01-0 01_0 01_00r001
0403
o404
04050 4150 41-6
0 4180 421-0422
046L
04620453
0429
040604600472
04440402
0s0050050050050050
008008008008008008
22L22L221-
22r221-22r22r22L
0000100001-
00001_ 0000100001000010000100001000010000100001000010000100001 008
008008008008
008008
0s00s0050
5050
5050
0000
22722r221- 22I
221-22r22122L22L
t7
67 00
80 ACS FINANCIAL SYSTEM 72/3L/2024 13:40:13

VENDOR NAME

DESCRIPTION

REPORT TOTALS
Schedule of Bills

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 2
AMOUNT PO# F/P ID LINE
21-O .1 4

ACCOUNT NAIVIE
RECORDS PRINTED 000034
81 ACS F
L2/31
INANC/zoz4,

IAL SYSTEM
13 :40 :13 Schedule of Bills
THE PRECEDING L]ST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY
C]TY OF WOODLAKE GLO6OS_VO8 . 22 RECAPPAGE
GL5 4 OR
82 ACS a2/ FINANCIAL SYSTEM 3r/2024 1r-: Check Register CHECK#
L4992
]-4993 ]-4994 l-4995r49961 A doa
L4998L49991500015 0 01_ 15002'7 61-40't 6L4L
1 6L427 63-437 6r447 61457 6L46
7 6L477 6r487 61497 61-507 6T5T
7 64521 6L53

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 1

DATE AIVIOLINT

63.94 tr'z a) L29.87

BANK VENDOR

BANK BANK OF THE SIERRA
000024
0002800 01- l_ 94
ooL264
002398
002303
001989
002183
002200
002400
000944001,2L2
001888002305
58 15
1-97
11-1)
195
60 1,6L9 349
4 ,21-1 29
zo
6660 t ,2313
002339002399
001989001525
000351000025
002255
0016870003810 01815001958

DJO LLC
SUNMED HEALTH & WE]GHT M VALLEY CHILDRENS MEDICAL

KAWEAH DELTA MEDICAL FOUFAMILY HEALTH CARE NETWO

FOBBS MD/DENARD M

ADVENTIST HEALTH PHY NET
VALLEY CHfLDRENS MEDICAL

RODRIGUEZ LEYVA/MOISES

VALLEY ENT

HEALTHCOSMOS MEDICAL GRO
AIVIERf PRIDE IINIFORM SERVIAT&T
AVENU ]NSIGHTS & ANALYTI BENDER ROSENTHAL INC.

BSK ASSOCIATESGAS COMPANY/THE
]BARRA SR/Fi]LIPE INTERWEST CONSULTING GRO
LEMONCOVE GRAN]TE LLC NUTRIEN AG SOLUTIONS

PRINCIPAL LIFE INSURANCE

SOUTHERN CALIF EDISON COSWRCB FEES
TULARE COUNTY JA]L

BANK OF THE SIERRA
12/26/24 a2/26/24 L2/26/24 12/26/24 72/26/24 72/26/24 12/26/24 1-2/26/24 12/26/24 12/26/24 a2/26/24 1-2/3r/24
r2'/ 3a'/ 24 L2/3L/24 12/3L/24 L2/3L/24
72/31/24 1-2/3r/24 12/3a/24 L2/3r/24 t2/3L/24 t2/3r/24
a2/31,/24 1-2/3L/24
1-2 / 31-'/ 24
7400
42 98
I ,153 ,04 1LA
00 362520
10 8900001983
41-
5260
9L940006
11 t9
10 3
2 0
6 1
4 6
26 ,
508 .48
83 ACS FINANCIAL SYSTEM t2/3a/2024 11:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED - OOO242

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 2

DATE AMOTINT
26 ,608 .48
84 ACS FTNANC
L2/31"/2024 ]AL SYSTEM 1-J- : 32 :20 Schedule of 8111s
FUND & ACCOI]NT CLAIM INVOICE

CTTY OF WOODLAKE
GL54OR_V08.22 PAGE 1
PO# F/P ID LINE
204204

VENDOR NAME

DESCRIPTION

ADVENTIST

OFFICEOFFICE
OFFICEOFFICEOFF]CE OFFICEOFFfCE
OFFICEOFFICEOFFICEOFFfCEOFFICEOFFICE
OFFICE

AMOUNT ACCOUNT NAME
OFFlCEOFFICEOFFICE

HEALTH PHY NET
vrsrr t2/2024 vrsrT 12/2024vrsrr L2/2024 vrsrT 12/2024 VTSIT 12/2024 vrsrr r2'/2024 vISrT 1-2 / 2024 vrsrT 1-2/2024vrsrr 1-2 / 2024 VISIT 12/2024 vrsrT L2/2024 vrsTT 12/2024 VISIT 12/2024 vrsrr L2'/2024 vrsrr L2/2024 vISIT 12/2024 vrsrT L2/2024
]NSURANCE
INSURANCEINSURANCE]NSURANCETNSURANCEINSURANCEINSURANCETNSURANCEINSURANCE INSURANCE]NSURANCE]NSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCEINSURANCE
TOTAL
l_56
8 4
11 22
l_166
5Z
414L
6'7
3333
349
85o4801-46L
85L9595659
535J
24 0010 01-0 01_
001
0010010 01_0010 01-001001
001061o62
062063
001001001
062
063
12a)5404
5719
33 z5
L6t6
42 HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTI{HEALTH
HEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
0500500500500s0050
050050050050050050
0500500s00500s0
008008008008008008008
008008008008008
008
0402
0403
0404
0000800008
000080000800008000080000800008
00008
204204204204204
204204
4 1-4
10 0
]-91
28 50
L606
00 063
029
001
060 Aaa
041-
040504l- 5
04L6
0418 o42r0422
0 461-046204530429
0406
0460
0412
044r
204204204
204204204204204
0000800008000080000800008
000080000800008

AMERIPRIDE UNIFORM SERVI
UN]FORM SERV]CE 12/24 UNIFORM SERVICE 12/24
uNrFoRM SERVICE 1-2/2024UNIFORM SERVICE L2/24trNrFORM SERVTCE L2/24UN]FORM SERVICE 12/24 UNIFORM SERVICE 12/24TINIFORM SERVICE L2/24UNIFORM SERVICE L2/24 UNIFORM SERVICE 1.2/24
238
29 39'7
L41-4
357
36 496
18l-8
L,6l-9
0 410
0 4180 4180462
0463
041_00 418
0 4180462
2024202420242U 24202420242024
203
203203203203203
203203203
00034
00035000360003700038ooo2900030
000310003200033

SPECTAL DEPARTMENT

IINIFORM ALLOWANCE

SPECIAL DEPARTMENT

TINIFORM ALLOWANCEUNIFORM ALLOWANCE

SPECIAL DEPARTMENT

TINTFORM ALLOWANCE

SPECIAL DEPARTMENT
UNIFORM ALLOWANCEUNIFORM ALLOWANCE *VENDOR TOTAL

EXPENEXPEN

DECEMBER

DECEMBERDECEMBERDECEMBERDECEMBER

NOVEMBERNOVEMBER

NOVEMBERNOVEMBERNOVEMBER
008008008008
o29011-
o29
011011
029
0l_t_
050050060050
0500600500600s0
050
202420242024
203203203203203
060060060
203
o463
0290r_1_011
AT&T
PHNE CLST JACK 12/24
ROAD YARD t2/2024 crTY HALL FAX t2/2O24WWTP ALARM 12/2024 WATER TOWER ALARM 1-2/24ROAD YARD FAX a2/2O24
ROAD YARD r2/2O24ROAD YARD 1-2/2024
a7
L'7
6160
0380
808098
063
001001001
0 41-1-041-804t-00462
o463
041-8
060060060
060060
o20020
020020
020
020
020o20

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE
TELEPHONETELEPHONE *VENDOR TOTAL
SPEC]AL DEPARTMENT EXPEN OO1. O41O .060.029CONTRACTURAL SERVICES 023.0590 .749 .028 001001001
203203
203
0001000011
00012000130001_40001_5 00016
00017
b/31
33 0 4180418

AVENU INSIGHTS & ANALYTT
HOSTTNG SOFTWARE 1-2/2024
BENDER ROSENTAL INC.

CAJON AVE. 12/2024
a. )11 q)
29L .60
]NVB-059201L963
203 00001203 00028
85 ACS FINANC
1-2/3L/2024

IAL SYSTEM
LL :32 :24

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 2

VENDOR NAME

DESCRIPTION AMOUNT ACCOUNT NAME
Schedule of Bil-1s
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL

FUND & ACCOUNT
062 .0462
062 .0462

CLAIM INVOICE
AH32316 lJf32118
PO# F/P ID LINE

BSK ASSOCIATES
WEEKLY EFFLUENT L2/2024
WEEKLY EFFLUENT 1.2/2024

DJO LLC
SUPPLTES 1"2/2A24

CARE NETWO
12 / 202412 / 2024
GAS COMPANY/THE crrY oF wooDLAKE L2/24 crTY YARD L2/2024 1261_43 269
0388
9)-
6464
AO
633935
01 060060
028028
203 00007 203 00008

63.94 HEALTH INSURANCE 004.o4L4. 050 . 008 204 00001-

FAMILY HEALTH
OFFCE VISITSOFFCE VISITS urrLE vt>f 1) OFFCE VISITS

OFFCE VISITSOFFCE VISITS
OFFCE V]SITS OFFCE VISITSOFFCE VfSITSOFFCE VISITSOFFCE VISITSOFFCE VISITS

OFFCE VTSITSOFFCE VISITSOFFCE VISITSOFFCE VISITSOFFCE VISITS

HEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTH *VENDOR

HEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTH *VENDOR
INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCETNSURANCEINSURANCE

INSURANCEINSURANCEINSURANCE
TOTAL

INSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEfNSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE
TOTAL
204204204
204
0000600006
L2 00006 /.12 /. a2/
1) / L2/L2'/12/
12'/
12 /, a2/
12/
12'/12/
a2 /. !2/
202420242024
202420242024202420242024
2024202420242024
2024
001001001
061062063
o29
001
06001204 r_
0402
0403
o404
04050 4150 41-6
0 418
042L
0422o 461-0462
0463
o429040604600472
044r
000000
00000
0000
2 00
2 0 .491--L4
1 EA0 .481_. 88r .02
008008008
008008008008
0500500s0
0s0
008008008008

15.14 LL .96
13 00
o400
204
204204204204204
204204204
00006
000060000600006
00006
001001001001
001001
001001001001
001001001001001
008008
008008008008
008008008008
008
008008008008008008
008008008nnR008
008
5050
5050505050
505050
0500500s0050050
050050050050050050
050050
0000600006
00006000060000500006
000060000600005
204204204
204
I
3 00
0 45
0 15

FOBBS MD/DENARD M
DR VTSIT L2/2024
DR VrSrT L2/2024DR VrSIT 12/2024
DR VISIT 12/2024DR VISIT I2'/2024DR VISIT I2'/2024DR VrSrT L2/2024 DR VrSrT L2/2024
DR VrSrr 12/2A24DR VISIT 1-2/2024DR VISIT 1.2'/2024DR VrSrT 12/2024DR VrSrr 12/2024 DR VISIT L2/2024
DR VISIT 12/2024DR VrSrT 1,2/2024 DR VrSrT 12/2024
0 .22

0.380.510.15o .62o.340.88
0 .21-0.160.875.043.980.35 1.13

0.11 061062
063
029
0010600720 41-
o4020403
0404
0405041-50 41-6
0 4180 42)- 0422
046L
0452
0463
0429
0406
0460
0412
044L
204244204204
204204204244204
2042042042042A4204
00007
000070000700007000070000700007
000070000700007000070000700007
00007000070000700007
204204
00021ooa22 63229 203 203 rr/2r-12/20/24 rL/2r-12/20/24 8509 UTILITIES UTILITIES 001.041-0 001.0418 060.021 050.021 86 ACS FINANCIAL SYSTEM 12/3L/2024 rr:32:2a

VENDOR NAME

DESCRIPTION

GAS COMPANY/THEHEALTHCOSMOS ME
Schedule of B111s CITY OF WOODLAKE GL54OR_V08.22 PAGE 3

AMOUNT ACCOIINT NAME
661..94 *VENDOR TOTAL
FUND & ACCOUIVT CLAfM INVOICE PO# F/P ID LINE
OFFICE VISOFFICEOFFICEOFF]CE OFFICEOFFfCE
OFFICEOFFICEOFFICEOFFfCEOFFICE
OFFICEOFFICEOFFICEOFFICEOFFTCEOFFlCE
VISV]S VISVISVIS VISIT VISIT VISIT
VIS IT

VIS IT VISIT VISIT VISIT

VIS ITVIS ITVIS IT

KAWEAH DELTA MEDI
OFFICE VISITS 1
OFFICE VISITS 1OFFICE V]SITS 1 OFFICE VISITS 1OFFICE VISITS 1OFFICE VISITS 1OFFICE VISITS 1 OFFICE VISITS 1
OFFICE VISITS 1OFFICE V]SITS 1 OFFICE VISITS 1OFFICE VfSITS 1OFFICE VISITS 1OFFICE VISITS 1 OFFICE VISITS 1OFFICE VISITS 1
OFFICE VIS]TS 1

IBARRA SR/FELIPE
CLEAN RESTROOMS 1.2/24

INTERWEST CONSULTING GRO
NEW CONTRACT 2022 L2/24
CONTRACTURAL SERVICES 00r.042r.060.028 12/rL-r2/22/24
1001550
ITITITITITIT DICAL GRO 12 / 2024 L2 / 2024 12 / 2424 12 / 2024 1,2 / 2024 L2 / 2024 L2 / 2024 L2'/202412 / 2024a2 / 2024
12 / 2024L2 / 2024 12/202472'/ 2024)-2 / 2024 L2'/ 2024 12 / 2024
HEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCETNSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCEINSURANCE]NSURANCE
INSURANCEINSURANCEINSURANCE]NSURANCE
TOTAL
050
050050
008008
0402
0403
0404
050050
050
008008

0.511.53
2 .06

0.65 2 .5r r.36
04020403
o404
0405
0 415
0416
041_8 042L04220 461-
0462
204
204204204204204204
204204244
204
204204
204204244204
00012000r_2 000120001200012
0001_2 000120001200012
000r_2 0001200012000r_2000r_2 00012
0001_2 00012
001001
3 003
20 l-5
l40
00 60
52866651
008008008008008008
008008008008008
008008008008
008
008008008008008008008008008
008008
0500500s0050
0500500500500s0
050050050050050
050050050050050050050
050050
046304290406
0460
0472
0441
405
A1E
4L64]-8 42r46r
462
463
001
001001001001001
1-9
95 43
52 46
01 99
/6
0318
31 64
20 53
0l001 061 o62 063 029 001 050 012 L700 o4L 600.00 1-,233.46 203 00009 CONTRACTURAL SERVICES 001.0415.050.028 203 00002 CAL FOU 2 / 2024 2 / 2024 HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH UFAT MU HEALTH HEALTH HEALTH *VENDOR
INSURANCE]NSURANCEINSURANCE
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCETNSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
204204204
204
244204
204204
000050000s000050000500005
00005000050000500005
2/ 2/2'/ 2/ 2/ 2/
2'/ 2/2'/2'/ 2/ 2/ 2/ 2/
2'/
20242024zu z4
202420242024202420242024
202420242024
00100r001001
001001001001001061062063
029
0 01-050012041
204204244204204204
204204204
0 t20
2 1
4 00
4 23
18 15
000
68 71-
75 36
74885604
000050000s00005
0 00005000
00000
0000s00005
0000500005
o4290 4060450o412 044r
050050050
050050
008008
20 008
89 87
ACS FINANC L2/3r/2024 TAL SYSTEM 1-1- : 32 :20 Schedul-e of Bilf s

AMOUNT ACCOUNT NAME FTIND & ACCOUNT
I32.25 SPECIAL DEPARTMENT EXPEN 062.0462.050.029
1, 750 . OO SPECIAL DEPARTMENT EXPEN OO1 . 0421 . O6O . 029 CLAIM INVO]CE
31s03
56088756

CITY OF WOODLAKE
GL54OR_V08.22 PAGE' 4
PO# F/P ID LINE
203 00018203 00019

VENDOR NAME

DESCRIPTION

LEMONCOVE GRANITE LLC
SUPPLTES a2/2024

NUTRIEN AG SOLUT
FORAGE OATS 12
ONS
2024
I
PRTNCIPAL LIFE ]NSURANC EMPLYR CNTRBTNS 12/,24
EMPLYR CNTRBTNS 1,2/24
EMPLYR CNTRBTNS L2/24EMPLYR CNTRBTNS L2/24EMPLYR CNTRBTNS L2/24EMPLYR CNTRBTNS 12/24EMPLYR CNTRBTNS 72/24 EMPLYR CNTRBTNS A2/24EMPLYR CNTRBTNS 12/24EMPLYR CNTRBTNS 12/24EMPLYR CNTRBTNS 12/24EMPLYR CNTRBTNS 12/24EMPLYR CNTRBTNS 1.2/24 EMPLYR CNTRBTNS 1-2/24EMPLYR CNTRBTNS 1-2/24EMPLYR CNTRBTNS L2/24EMPLYR CNTRBTNS L2/24 PD EMPLOYEES L2/24F]RE EMPLOYEES t2/24
r39 .41-
800.33
632 .40

56.75 L79.50

18.58 0. s36.90
L,049 .69 498.56
3 ,926 .36
001060012
04L
001004
2I
608125
99 ]-39
34 26
54 .1-7
Jb71-79
80 64
59 29
36 203203203203
203203203203
203203203203203
203203

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH *VENDORHEALTHHEAI,THHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
]NSURANCE INSURANCE
INSURANCE]NSURANCE]NSURANCEINSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEINSURANCE
TOTAL
TNSURANCETNSURANCEINSURANCEfNSURANCEINSURANCEINSURANCE
INSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCETNSURANCEINSURANCEINSURANCE

INSURANCEINSURANCE
TOTAL
050050050050
008
008008

JANUARYJANUARYJANUARYJANUARY,JANUARY,JANUARY
,fANUARYJANUARYJANUARYJANUARYJANUARY.JANUARY
JANUARYJANUARYJANUARYJANUARY.fANUARYJANUARY

JANUARY
001
0010010 01-001001001
0 01-001061
062
063029
0010010 01_0 01_001001001
001063nro001060
072 o4r
0402
0403
0404
040504l- 5
04L5
0 418o42r0422
0464
o462
0463
o4290406
o460
04'72
044L
0 41-r
04l-4
00003000030000300003
000030000300003000030000300003
00003000030000300003
2025202520252025
2025
2025
20252025202520252025zu za
008008008008
008008008008008008
008008008008008008
050
050050050050050050050
0500500500s0050050
050
2025
2U Za2U 25
203203203203
204204204204204204
204
anaF
2025
20252025
00003
0000300003000040000s

RODRIGUEZ LEYVA/MOISES
CHIROPRACTIC SERV 12
CHIROPRACTIC SERV 12CHIROPRACTIC SERV 12
CH]ROPRACTIC SERV ]-2 CHIROPRACT]C SERV 12 CHIROPRACTIC SERV 12CHIROPRACTfC SERV 12 CHIROPRACTIC SERV ].2 CHIROPRACTIC SERV 12CHIROPRACTIC SERV 12CHIROPRACTIC SERV 12 CHIROPRACTIC SERV 12CHIROPRACT]C SERV 12 CH]ROPRACTIC SERV 12 CHIROPRACTIC SERV 12CHIROPRACT]C SERV 12 CHTROPRACTIC SERV 12

SOUTHERN CALIF EDISON CO
PARKS/REC T2/2024
CARWASH 1-2/2024
/24 '/ 24
'/ 24
'/24'/ 24 '/.24
t)L '/r4
'/ 24/24 /24 /24 '/.24
/24 /24
0 010l0t001
10 I0
2 0
1390
46 35
9090
6L7l
44 25
0402
0403
0404
04050415
04L6
0 418 o42r0422
046r
0462
04630429
0406
0460
0472 044r
0500500500500500s00s0050
0500500500s0050
204204204204
204204204204204204
008008008008008
008008008008008008
38 8211
3535
09 4L
00105r062
0500500s00s0
000100001000010000100001-0000100001-000010
0001000010000100001-000010
008008008
008008008
0001000010
0001_0
0 00010
32 40
21_
2,426 311 UTILfTTES CARWASH EXPENSES 00r.042r.060 .02 001- .0423. 06 0 . 0 5 00 2
0 2
4 5
22 00
00 00
33 88
AC
L2

FINANCIAL SYSTEM
3r / 2024 1-1-:32:20
s Schedule of Bills CITY OF WOODLAKE GL54OR_V08.22 PAGE 5 CLAIM INVOICE PO# F/P ID LINE
LW-L05l-264
2102421-05'7

SOUTHERN CALIF EDISON CO
STREETS 12/2024SEWER 72/2024

SUNMED HEALTH & WEIGHT M
INJECTIONS 1"2 / 2024
TNJECTTONS 12/2024
TNJECTTONS 12/2024TNJECTTONS 12/2024TNJECTTONS 12/2024
TNJECTIONS 12/2024INJECTIONS L2,/2024TNJECTTONS L2'/2024TNJECTTONS 12/2024TNJECTIONS 12/2024 TNJECTTONS 1-2'/ 2024
INJECTfONS T2/2024
INJECTIONS I2,/2024 INJECTIONS I2'/2024
TNJECTTONS 12/2024INJECTrONS 12/2024TNJECTTONS 12/2024

VENDOR NAME

DESCRIPTION

SWRCB FEES
ANNUAL FEE L2/2024

TULARE COUNTY JAIL
AWARDS 1-2/2024
wooD PLAOIJE 12/2024

VALLEY CHILDRENS

PPOPPOPPO

PPOPPOPPOPPOPPOPPOPPOPPOPPO

PPOPPOPPOPPOPPO
AMOUNT ACCOL]NT NAIVIE

UTILITIES
UTILITTES *VENDOR TOTAL

FTIND & ACCOUNT
00L.0422. 060 . 021-
052 .0462. 060 . 021
0002600027
203203
3 10
CA
25 5636835l
l.94109
0 41-
01 10
2 l_30
0 1-174
2321-
137759
1-391
20 ,103
4a
0l_15
42 029
00r060012o 41,
04020403
o404
040504t-50 41-60 4180 421-
0422
046L
o 46)
o4630429
o4060450
o472o44L
050050050050
0500500s00s0050
0500500500s0050
008008008008008
008008008008008008008
008
204
204204204204204204204
204

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH *VENDOR

INSURANCETNSURANCEINSURANCETNSURANCEINSURANCEINSURANCE
INSURANCE]NSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
TOTAIJ

INSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCETNSURANCEINSURANCE INSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCE]NSURANCE 0010010 01-001001001
00r_00r_ 001061
062
063
001001001
00100100r_0 01_0 01_001061
062063029
204204204204204
204204204
0000200002
0000200002000020000200002
000020000200002
0000200002
0000300003
000030000300003
00003
0000300003
000020000200002
7 ,464 .2Q CONTRACTURAL SERVICES 063 . 0463 . O6O . 028 .008.008.008
.008
0500s00s0
1 4
0 00
53 008008008008008008
008008
0000200002
203 00020
00023
00006 1540
116
203203 95l_5
l_0
204204
SPECIAL DEPARTMENT EXPEN OO4.O41-4.060 . 029SPECIAL DEPARTMENT EXPEN OO1. 0403. 06O.029 *VENDOR TOTAL

DISCOUNTDISCOTINTDISCOTINTDISCOUNTDISCOUNT
DISCOUNTDfSCOUNTDISCOUNTDISCOUNTDISCOUNTDISCOUNTDISCOIINT D]SCOUNTDTSCOI]NTDISCOUNTDISCOI'NTDISCOUNT

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTH
001_.0406 060.0460072 .0472
04I .0441
72L21"2 I212I2I2
L2I2I2I21-21-21-2
L2I2I2 460177

MEDICAL
/2024/ 2024
/ 2024 '/2o24
'/ 2024
/ 2024/ 2024
/ 2024 / 2024 '/ 2024
/ 2024 '/ 2o24
/ 2024/ 2024/ 2024
/ 2O24/2024
01 2
0a13
00 3
20 15
1 4
000
6L
5306655136az
86 bb
51L9
95 43q)
0402
0403
0404
04050 4150 41-6
0 418042ro422
046r
0500500500500500500500s0
050
008008
008008008008008008008
204204204204204
204
204
204204204
204204204204
00003000030000300003
0000300003000030000300003
204
0462
o4630429
505050
00000
0 89
ACS 12/

VENDOR NAME
DESCR]PTION
OFFICE V]SI
FTNANCIAL SYSTEM 3r/2024 lL:32:20 Schedule of Bills
FUND & ACCOUNT CLA]M INVOICE

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 6
AMOUNT ACCOI]NT NAME PO# F/P ID L]NE

VALLEY CHILDRENS MEDICAL
oFFrcE vrsrT L2/2024oFFrcE vrsrT 12/2024oFFrcE vIsIT 1-2/2024 oFFrcE vfsrT 12/2024 oFFrcE vrsrr 1-2/2024 oFFfcE vrsrr 1"2/2024 oFFrcE vrsrT L2/2024 oFFrcE vrsrr 12/2024 oFFrcE vrsrT 72/2024OFFTCE VISIT 12/2024 oFFrcE vrsrr 1-2/2o24 oFFrcE vrsrT L2/2024oFFrcE vrsrr L2/2024 oFFrcE vrsrT L2/2024 1) /)n)4 i1'r'>ic i i1,'t5oi+ 2024
20242024
202420242024202420242024 )o)4.
202420242024202420242024
0403
o404
04050415o4L6041_8
0421-
0422
o46ro462
04630429
0406046004'720 441-
050050050050050
0500500s0050050050
0500500s0050050
204204204
204204204204204204204
008008008008008008
008008008
4 l_
0 4
18 1
0000103
l410
4 24a9
1500
l-00011095158
0 01_001061
062063
029
001060012
0s0
0500s00500500500500s0
050
204204204
204204204204204204
204204204204204204
204204204
000040000400004000040000400004
000040000400004000040000400004
0000400004000040000400004
01 2
0 2
7018
40 15
92 001001001001
0010010 01-
o 41-
0010 01_00r_00100r_ 0010 01,001
00r_063
029
001060
001001
001001001
6627
5401
20 1283
47 77
00 632t
0379
2L
2448
54 8318
532I3l_ 69
HEALTH
HEALTHUEAT MUHEALTHHEALTHHEALTHIIEALTI{HEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
T{EALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
UEAT NUI{EALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCEINSURANCE]NSURANCEINSURANCE

INSURANCE

INSURANCE
INSURANCEINSURANCE]NSURANCEINSURANCE]NSURANCEINSURANCEINSURANCE INSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCE
INSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEfNSURANCEINSURANCE

INSURANCEINSURANCE
IUIA!
0402
0403
0404
04050 415
008008008
008
o422o46r0462

1.59 008008008008008
008008008008008008008008
008
000000
000000008008008
008008008008008008008008
008008
050050050050050
0s00500500s0
050
0s00s0050050050050050
0s00500500s0050
463
429
405
460412
44]- 402
0402
0403
0404
0405041-5
00009
0000900009000090000900009
000090000900009
00011000110001-10001100011
0001100011
204204204204
204204
42 5601
0 41-6
0 418 o42r
T
T
T
I
0 000000
OFFICEOFFTCEDR VISDR VISDR VTSDR VfS
DR VISDR VISDR VISDR VISDR V]S DR VISDR VIS
DR VISDR VISDR VISDR V]S DR VISDR VIS

VALLEY ENT
OFFICE V]SIT OFFICE VTSITOFFICE VTSTTOFFICE VISITOFFICE VISTTOFF]CE VfSIT OFFICE VISITOFFICE VISITOFFICE VTSIT OFFICE VIS]T OFFICE VTSTTOFFICE VISITOFFICE VISlT

TNSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
INSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCE
VISI VISI IT 1-2 yr L2 TT 1-2 IT L2 IT L2 IT L2 t'r L2 IT 1-2 IT T2 TT L2 IT T2 IT 12 IT 1.2 IT 12 IT T2 TT 12
TT L2
06ro62
0120 41-
00009
000090000900009
000090000900009000090001_r- 00011000r_1 00011
0 0 011_0001-1
8888
88 0.20 8 tal "74
L11071-
83027613
0010 01-
15 62
8 4
l_1
2 2
L2/ 12/12'/1-2 /12'/ 12/
12'/ 12/12'/ 12/ L2/12'/.a2/
20242U 2420242024202420242024
20242024202420242024
0 01_0 01,061062
063o29
04l-6
041-8
042L
0422
046L0462
04630429
204204204204204204204204204
204204204204
11 66
52 4

HEALTHHEALTH
HEALTHHEALTHI{EALTI{HEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTH
90 ACS FINANC
t2 / 3L/ 2024
IAL SYSTEM 'LA:32:20 Schedule of Bil1s
CLAIM fNVOICE
CITY OF WOOD],AKE GL54OR-V08.22 PAGE 7
FUND & ACCOUNT PO# F/P ID L]NE
001.0406050.0450072 - 0472 o4r . 044L

VENDOR NAME

DESCRIPTION

VALI,EY ENT OFFICE VTSIT
OFFfCE VISITOFFTCE VTSIT

OFFICE VISIT
AMOT]NT ACCOUNT NAME
008008008008
0s00s0050050
85530457
74 1-4
l00 'J.96
L2 / 2024
12'/ 202412 / 202412'/2024
HEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCE

INSURANCE
TOTAL
204 00011 204 00011 204 00011_ 204 0001r91
ACS FINANCIAL SYSTEM 72/3L/2024 LL:32:20

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedule of Bills

FIIND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 8
AMOUNT PO# F/P ID LINE
26 ,608 .48
ACCOUNT NA]VIE
RECORDS PRINTED o00242
92 AC
L2
SF/3rINANC /2024 IAL SYSTEM LL : 32 :20 Schedule of Bill-s

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

DATE APPROVED BY
C]TY OF WOODLAKE GLO6OS-VO8 . 22 RECAPPAGE
GL54 OR
93 City of Woodlake

AGENDA ITEM IV-C
January 13, 2025
Prepared by Ramon Lara, City Staff
SUBJECT:

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

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

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

2. December Monthly Report of Investments
94 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

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

INVESTMENTS )
Councilmember ________ offered the following resolution and moved its adoption. Approve the City of Woodlake’s December 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 December 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 January 13, 2025.

AYES:

NOES:

ABSTAIN:

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

0.00% CDs

19.1 LAIF

9.940/0 VBB
Checking

70.49%
Measure

0.01%

0.42Vo
December 31,2024
lnvestment Tvpe
Checking - Bank of the Sierra
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 CfF - 12115125
Alliant CR UN Chicago ILL - 12130125
Arcadian BK Hartland Minn - 03/09/26
Connexus Cr Un Wausau Wis - 06/15/26
Minnwesl BK Redwood Falls Minn - 04108127
lnstitution for Svgs in Newburyport - 05/14127
Finance50O - RBC lnsured Deposits
American Express - 10127125
Sallie Mae Bk Murray Ulah - 10127125
Discover Bk Greenwood Del - 11102126
Capital One Natl Assn VA - 10126127
Total Portfolio
I certify that this
that it also com state
100o/.
ents complies with the City's adopted investment policy and guidelines pursuant to Government Code Section 16481 .2 01103125
MBS
MBS
MBS
MBS
MBS
MBS
MBS
MBS
MBS
Principal
$10,053,309
$59,704
$1,826
$1,417,960
$o
$146,933
$147,098
$147,098
$199,864
$250,1 98
$249,963
$250,220
$98,489
$99,119
$251,137
$248,568
$248,568
$143,424
$249,473
Percent of
Portfolio
70/9%

0.42o/o

0.Q1o/o

9.94o/o

0.00%

1.03Yo

1.40%

1.75%

1.750

0.69%

1.760/o

1.740h

1.74%

1.01%

1.75%
Yield to
Maturitv
None

0.05%
None

0.75o/o
Settlement
Date
N/A
N/A
N/A
N/A
N/A
o4t06t22
06t02t22
06t02t22
12t13t23
12t30122
03t08123
06t15123
04108124
05114124
N/A
10t26t22
10t26t22
11101122
10t26t22
Maturitv
N/A
Monthly
N/A
Daily
N/A

2.55o/o

3.10Yo

3.10%

5.00%

5.10%

5.00%

5.30%

5.00%

5.20%
Monthly
04107125
06t02t25
06t02125
12t15125
12t30125
03t09126
06t15126
04108127
05t14127
Fin500
Fin500
Fin500
Fin500

0.01 4.650/0

4.65%

4.70%
Monthly
10127125
10127125
11102126
10126127
Ram Administrator Date
96 City of Woodlake

AGENDA ITEM IV-D
January 13, 2025
Prepared by Irene Zacarias, City Staff
SUBJECT:

Action: Adoption of Resolution: Accept the Council Attendance Record for the Months of October 1, 2024, to December 31, 2024

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

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

2.04.030 – City Council Member Absence from Meetings - Reappointment.

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

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

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

DISCUSSION:

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

RECOMMENDATIONS:

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

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

1. Resolution: Accept the Council Attendance Report for the Months of October 1, 2024, to December 31, 2024

2. Attendance Record
97 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

ACCEPT THE COUNCIL ATTENDANCE )
REPORT FOR THE MONTHS OF ) Resolution No.

OCTOBER 1, 2024 TO DECEMBER 31, 2024 )
Councilmember ________ offered the following resolution to accept Council attendance record for the months of October 1, 2024, to December 31, 2024.

WHEREAS, the City of Woodlake added the following ordinance:

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

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

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

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

The foregoing resolution was adopted upon a motion of Councilmember ______ and seconded by Councilmember _______ and carried by the following vote at the City Council meeting held on January 13, 2025.

AYES:

NOES:

ABSTAIN:

ABSENT:
_______________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
98 )4-1ttn C-1r 'l )R-Feh. 1 1-Mar )q-M^r 8-Abr ))- br 1O-Jun ))-1ti 1)-Atn ?6-Alrd g-Sen 23- ct 12-Nov 25-Nov an 22-lan l2-Feb Y Y Y X X Y Y x X 88.89o/o Mendoza Y Y X Y Y x X x
q4 440/" O*i2 X X X X Y Y X x X Y Y 'I OO OOo/. Martinez X X Y x X X X X x Y x X X X X Y X 94.44o/c x x X X Y x X X X q4 440/^
X
xYXX
X
ry Meeting Cancelled
Unexcused Absence
Excused Absence
99 City of Woodlake

AGENDA ITEM IV-E
January 13, 2025
Prepared by Irene Zacarias, City Staff
SUBJECT:

Action: Adoption of Resolution: Approval to Reappoint Mike Burchett to the Delta Vector Control District
BACKGROUND:

The Delta Vector Control District has a board of seven consisting of five members from the incorporated cities in northern Tulare County (Dinuba, Visalia, Farmersville, Exeter and Woodlake) and two county at-large members. Members are appointed to a two-year term and are subject to unlimited renewal.

DISCUSSION:

The Delta Vector Control District member must meet the following requirements to be appointed to the board:
• Each person appointed by the city council to be a member of a board of trustees shall be a voter in that city and a resident of that portion of the city that is within the district.

Currently, Mike Burchett serves as a board member to the Delta Vector Control District. His term will expire on December 31, 2024. Mr. Burchett has indicated he is willing to serve another term if reappointed.

RECOMMENDATIONS:

Staff is recommending that Mr. Burchett be considered favorable for reappointment.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

1. Resolution: Approval to Reappoint Mike Burchett to Delta Vector Control District 100

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

REAPPOINTMENT TO THE ) Resolution No.

DELTA VECTOR CONTROL DISTRICT )
Councilmember ________________, offered the following resolution and moved its adoption.

Approval of Reappointment of Mike Burchett, as the City of Woodlake resident to serve on the Delta Vector Control District
WHEREAS, the Delta Vector Control District has a board of seven consisting of five members from the incorporated cities in northern Tulare County (Dinuba, Visalia, Farmersville, Exeter and Woodlake) and two county at-large members; and
WHEREAS, members are appointed to a two-year term and are subject to unlimited renewal; and WHEREAS, each person appointed by the city council to be a member of a board of trustees shall be a voter in that city and a resident of that portion of the city that is within the district NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve Mike Burchett, as the representative of the City of Woodlake on the Delta Vector Control District.

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 January 13, 2025.

AYES:

NOES:

ABSTAIN:

ABSENT:
___________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
101
City of Woodlake

AGENDA ITEM IV-F
January 13, 2025
Prepared by Irene Zacarias, City Staff
SUBJECT:

Action: Adoption of Resolution: Requesting the Use of State Route 245 and/or State Route 216 for Community Events
BACKGROUND:

Traditionally the City of Woodlake allows various service groups to close down SR-245 and SR216 when requested for community events.

DISCUSSION:

The City of Woodlake will need to apply for encroachment permits with Caltrans to allow the display of banners and temporary shutdown of SR-245 and SR-216 on the following dates:

EVENT DATE OF HIGHWAY CLOSURE
Soap Box Car Derby May 7, 2025
Woodlake Lions Club Parade May 10, 2025
July 3rd Blast July 3, 2025
Homegrown Christmas Parade December 13, 2025
RECOMMENDATIONS:

Staff recommends that the City adopt the resolution and allow for staff to apply for the necessary encroachment permits.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

1. Resolution: Requesting the Use of State Route 245 and/or State Route 216 for Community Events
102

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

REQUESTING THE USE OF STATE ROUTE 245 )
AND/OR SR 216 FOR COMMUNITY EVENTS ) Resolution No.

Councilmember ________, offered the following resolution and moved its adoption. Request the use of State Route 245 and/or State Route 216 for community events.

WHEREAS, the City of Woodlake and its partners have multiple events throughout the year to promote the community; and
WHEREAS, the City of Woodlake must apply for encroachment permits with Caltrans to allow the temporary closure of state routes; and
WHEREAS, the City Council of the City of Woodlake hereby request’s permission of the California Division of Highways to conduct the following events on SR 245 and/or SR 216 in the City of Woodlake on the following dates and time:

EVENT DATE OF HIGHWAY CLOSURE
Soap Box Car Derby May 7, 2025
Woodlake Lions Club Parade May 10, 2025
July 3rd Blast July 3, 2025
Homegrown Christmas Parade December 13, 2025
The foregoing resolution was adopted upon a motion of Councilmember _____________seconded by Councilmember __________, and carried by the following vote at the City Council meeting held on January 13, 2025.

AYES: NOES:

ABSTAIN:

ABSENT:

_______________________________
Rudy Mendoza, Mayor
ATTEST:
_______________________________
Irene Zacarias, City Clerk

103
City of Woodlake

AGENDA ITEM IV-G
January 13, 2025
Prepared by Irene Zacarias, City Staff
SUBJECT:

Action: Adoption of Resolution: Amend and Appointment Councilmember Rudy Mendoza as the Alternate to the Tulare County Regional Transit Agency Special Committee BACKGROUND:

Every year the City Council may appoint new members or reappoint existing members to represent the City of Woodlake on various committees. Members are appointed to a one-year term and may be subject to limited renewal. Each person appointed by the city council to be a board member or alternate board member shall be a voter in that city and a resident of that portion of the city that is within the district.

DISCUSSION:

At the December 9, 2024, City Council meeting, councilmembers were appointed to the special committees. After review, an error was discovered that the wrong councilmember was listed as an alternate member for the Tulare County Regional Transit Agency. The correct alternate member is listed below:

Tulare County Regional Transit Agency
Member – Jose Martinez
Alternate Member – Rudy Mendoza
RECOMMENDATIONS:

City staff recommends that Council approve the appointment of Rudy Mendoza to the Tulare County Regional Transit Agency.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

1. Resolution: Approval of the Amended Appointment to the City Council Committees 104

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVAL OF APPOINTMENTS ) Resolution No.

TO THE CITY COUNCIL COMMITTEES )
Councilmember _________, offered the following resolution and moved its adoption for the approval of appointments to the City Council Committees WHEREAS, the City Council of the City of Woodlake must appoint members and/or alternate board members to the following committees; Tulare County Association of Governments, Tulare County Economic Development Corporation, Tulare County Transportation Authority, San Joaquin Valley Air Pollution Control District (Special City Selection Committee) and Council of Cities WHEREAS, members are appointed to a one-year term and are subject to unlimited renewal; and WHEREAS, each person appointed by the city council to be a board member or alternate board member shall be a voter in that city and a resident of that portion of the city that is within the district NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve the following appointments, as the representatives of the City of Woodlake for each committee listed below:

Tulare County Regional Transit Agency
Member – Jose Martinez
Alternate Member – Rudy Mendoza
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 January 13, 2025.

AYES:

NOES:

ABSTAIN:

ABSENT:
___________________
Rudy Mendoza, Mayor
ATTEST:
____________________
Irene Zacarias, City Clerk
105
City of Woodlake

AGENDA ITEM V-A
January 13, 2025
Prepared by Irene Zacarias, City Staff
SUBJECT:

Information: Recognition of the Woodlake Varsity Football and Volleyball Teams BACKGROUND:

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

DISCUSSION:

The Woodlake Varsity Football Team finished their season as the Champions of the East Sequoia League.

The Woodlake Varsity Volleyball Team finished their season as the CIF Central Section Division VI Champions.

FISCAL IMPACT:

No Fiscal Impact
ATTACHMENTS:

None
106
City of Woodlake

AGENDA ITEM V-B
January 13, 2025
Prepared by Irene Zacarias, City Staff
SUBJECT:

Action: Adoption of Resolution: City Councilmembers to Elect a Mayor and Vice Mayor BACKGROUND:

Every two years the City Council may appoint a new Mayor and Vice Mayor to the board.

Councilmembers are appointed to a two-year term and may be subject to limited renewal.

DISCUSSION:

The City Council needs to nominate and appoint Council Members for the positions of Mayor and Vice Mayor.

RECOMMENDATIONS:

City staff recommends that Council approve the appointments for Mayor and Vice Mayor FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

1. Resolution: Approval of the Appointments for Mayor and Vice Mayor 107

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVAL OF MAYOR AND ) Resolution No.

VICE MAYOR TO THE CITY COUNCIL )
Councilmember ___________, offered the following resolution and moved its adoption for the approval of appointments of the Woodlake City Council Mayor and Vice Mayor.

WHEREAS, the City Council of the City of Woodlake must appoint a Mayor and Vice Mayor to the Woodlake City Council;
WHEREAS, members are appointed to a two-year term and are subject to unlimited renewal NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve the following appointments, as the representatives of Mayor and Vice Mayor of the City of Woodlake City Council Members:

Mayor –
Vice Mayor –
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 January 13, 2025.

AYES:

NOES:

ABSTAIN:

ABSENT:
___________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
108
City of Woodlake

AGENDA ITEM V-C
January 13, 2025
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Approve the 1-month Uncle Green Conditional Use Permit Extension Request with Conditions – PUBLIC HEARING
BACKGROUND:

The Woodlake Municipal Code allows for 3 maximum extensions per Conditional Use Permit. The City requires an Extension Application for any Conditional Use Permit which has not met conditions of approval and would like to apply for an extension to meet the conditions. The City may choose to extend CUPs to allow a business time to fully meet all the conditions listed in the CUP. A CUP permit extension request can be denied by the Planning Commission. An applicant who had their CUP extension denied may appeal the decision to City Council per Woodlake Municipal Code procedures set in Chapter 17.70 Permits and Applications.

For Cannabis businesses, in order to maintain a CUP in good standing the business must also not fail to pay their regulatory fees and cannabis taxes in a timely manner, as stated in Woodlake Municipal Code Chapter 5.48 – Suspension and Revocation of Regulatory Permit or Employee Permit.

DISCUSSION:

Uncle Green had a renewed CUP application approved on February 21, 2024, subject to a 3-month expiration in order to complete the following conditions:

CUPs 18-001 Cultivation, 18-002 Manufacturing, 18-003 Distribution, and 21-006 Non-Storefront Retail - Uncle Green. Meet all City Development Standards and State Building Code Requirements.

Meet all State Requirements, laws, and regulations for cannabis businesses in the State of California.

Construct curb, gutters, sidewalks, streetlights on Naranjo (SR-216) and Road 196 need to be installed to meet design standards established by the City. All sidewalk areas and parking shall have ADA access and meet the design standards established by the City. Construction and install landscaping and irrigation in compliance with City’s design standards.

Uncle Green was granted a 6-month extension on May 15, 2024, to continue progress towards the outstanding conditions required of the Conditional Use Permit as detailed in the paragraph above. At the time of the 6-month extension, Uncle Green’s cannabis business license was in good standing regarding City taxes and regulatory fees owed to the City.

Uncle Green’s 6-month extension was expiring in November 2024. During November 2024 Uncle Green’s cannabis business license was no longer in good standing, as the City cannabis taxes and regulatory fees were outstanding, with cannabis taxes and regulatory fees being three quarters delinquent.

Due to Uncle Green’s taxes and regulatory fees outstanding balance, their conditional use permit extension request at the November Planning Commission was denied by the Planning Commission.

The City staff met with Uncle Green ownership the week of January 6th 2025 to discuss the businesses plan to remedy the delinquent taxes and fees. On 1/10/2025 Uncle Green made a payment towards their 109
regulatory fees balance, paying for one full quarter of regulatory fees and making a partial payment to another quarter of regulatory fees.

RECOMMENDATIONS:

At this time, City staff is recommending that City Council approve a 1-month Conditional Use Permit extension due to Uncle Green submitting a payment for one quarter of delinquent regulatory fees, making a partial payment to another quarter of regulatory fees, and establishing their payment plan to become compliant with their outstanding balance. Approving a 1-month extension will allow Uncle Green and the City staff to monitor this progress and make a follow up recommendation at the February 24th City Council meeting accordingly.

FISCAL IMPACT:

Currently Uncle Green should pay approximately $132,000 annually in cannabis taxes to the City of Woodlake General Fund.

ATTACHMENTS:

1. Resolution: Approve the 1-month Uncle Green Conditional Use Permit Extension Request with Conditions
110

BEFORE THE PLANNING COMMISSION

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVE THE 1 MONTH UNCLE GREEN )
CONDITIONAL USE PERMIT ) Resolution No. 25-

EXTENSION REQUEST WITH CONDTIONS )
Councilmember _______________ offered the following resolution and moved its adoption. Approve the 1-month Uncle Green Conditional Use Permit Extension Request with Conditions.

WHEREAS, The Woodlake Municipal Code allows for 3 maximum extensions per Conditional Use Permits; and
WHEREAS, the listed Conditional Use Permits was subject to a renewal and the renewed permit was approved on February 21, 2024, and
WHEREAS, the Conditional Use Permit Extension application was submitted for the issuance of an extension to the Conditional Use Permit on May 15, 2024, and subject to completing the conditions of approval, and
WHEREAS, the following conditions were to be met within six (6) months:

1. CUP 18-001 Cultivation, 18-002 Manufacturing, 18-003 Distribution 21-006 Non-Storefront Retail – Uncle Green. Curb, gutters, sidewalks, streetlights on Naranjo (SR-216) and Road 196 need to be installed. Landscaping and Irrigation around site.

WHEREAS, in order to maintain a Conditional Use Permit for a cannabis business, the cannabis business license must be in good standing as stated in Woodlake Municipal Code Chapter 5.48 – Suspension and Revocation of Regulatory Permit and Employee Permit; and WHEREAS, approving a 1-month extension will allow the City staff to monitor Uncle Green’s progress towards becoming compliant as stated regarding outstanding taxes and regulatory, and will require the Conditional Use Permit extension to be reconsidered at the February 24th City Council meeting accordingly.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to Approve the 1-month Uncle Green Conditional Use Permit Extension Request with Conditions.

AYES:

NOES:

ABSTAIN:

ABSENT: ___________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
111
City of Woodlake

AGENDA ITEM V-D
January 13, 2025
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Approve the 2-month GreenBean Conditional Use Permit Extension Request with Conditions – PUBLIC HEARING
BACKGROUND:

DISCUSSION:

GreenBean was issued its first Conditional Use Permit in January of 2018. Since that date, GreenBean was subject to a 3-month extension in September 2020, a 6-month renewal in January of 2022, a 6-month extension on July 2022, a 6-month extension on February 2023, a 3-month extension on August 2023, a renewed CUP in November 2023, a 3-month extension on February 21,2024, and a 1-month extension on May 15, 2024.

GreenBean was lastly subject to a 3-month extension on August 21, 2024, subject to the same conditions required from the 2018 CUP, which are listed below:

CUP 17-011 Retail - GreenBean. Complete all off-site improvements including, but not limited to, the construction of curb, gutters, sidewalks, drive approaches, and completed landscaping along Naranjo Blvd (SR-216).

At the August 21, 2024, Planning Commission meeting the staff had no formal recommendation for the Planning Commission, but instead presented in the staff report options for Planning Commission to consider on the potential extension of the CUP per the newly available information GreenBean had provided at the meeting, and their updated plan for completion of the pending improvements outlined since the 2018 CUP was issued. At the August 21, 2024, meeting, Planning Commission granted a 3- month CUP extension in agreement with GreenBean that their next milestone would be securing of the Caltrans Encroachment Permit to continue the work on the frontage of their property, which GreenBean agreed to and concurred its feasibility.

GreenBean failed to secure their Caltrans Encroachment Permit in due time, therefore at the November Planning Commission meeting the Planning Commission decided to deny the extension request. 112

As of today’s meeting, GreanBean has submitted a successful Caltrans Encroachment Permit package and has secured the necessary performance and payment bonds to complete the pending improvements listed above.

RECOMMENDATIONS:

At this time, City staff is recommending that City Council approve a 2-month Conditional Use Permit extension due to GreenBean submitting a successful Caltrans Encroachment Permit and securing the necessary performance and payment bonds to complete the pending conditions of their CUP. GreenBean is in good standing regarding their tax payments and regulatory fees.

FISCAL IMPACT:

Currently GreenBean pays approximately $190,000 annually in cannabis taxes to the City of Woodlake General Fund.

ATTACHMENTS:

1. Attachment No.1 Green Bean Improvements Timeline

2. Resolution: Approve the 2 month GreenBean Conditional Use Permit Extension Request with Conditions
113

BEFORE THE PLANNING COMMISSION

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVE THE 2 MONTH GREENBEAN )
CONDITIONAL USE PERMIT ) Resolution No. 25-

EXTENSION REQUEST WITH CONDTIONS )
Councilmember _______________ offered the following resolution and moved its adoption. Approve the 2-month GreenBean Conditional Use Permit Extension Request with Conditions.

WHEREAS, The Woodlake Municipal Code allows for 3 maximum extensions per Conditional Use Permits; and
WHEREAS, the listed Conditional Use Permit was first issued in January of 2018, and since that date has been renewed and extended in accordance with Woodlake Municipal code, with the last extension occurring at the August 21, 2024, meeting; and
WHEREAS, the Conditional Use Permit extension request at the November 2024 Planning Commission meeting was denied, and the applicant has appealed the decision in order to continue operating their business legally, and complete the conditions set forth in the original Conditional Use Permit, WHEREAS, the following conditions have been required since January of 2018:

1. CUP 17-011 Retail - Green Bean. Complete all off-site improvements including, but not limited to, the construction of curb, gutters, sidewalks, drive approaches, and completed landscaping along Naranjo Blvd (SR-216).

WHEREAS, as of this date, GreanBean has submitted a successful Caltrans Encroachment permit and has secured the necessary performance and payment bonds to complete the pending improvements listed above. GreenBean is now in a position to complete their pending improvements to satisfy the conditions of their permit.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to Approve the 2-month GreenBean Conditional Use Permit Extension Request with Conditions.

AYES:

NOES:

ABSTAIN:

ABSENT:
___________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
114
Unruh Engineering
39428 Millwood
Woodlake, CA 93286
Lic#760741

GREEN BEAN SCHEDULE
Duration
of
Working
Days
Start Finish Actual
Completion
Water line staking 1 6/7/22 6/7/22 6/7/22
Installation of water line 10 6/8/22 6/21/22 8/12/22
Rough Grade for Curb & Gutter asphalt
Section & sidewalk
6 6/22/22 6/29/22 8/20/22
Furnish & install base rock 5 7/18/22 7/22/22 8/20/22
Final C&G grading and compaction 5 11/3/22 11/9/22 12/6/22 Stake C&G 1 10/27/22 10/27/22 12/5/22
Grade & compact Gutter 2 11/1/22 11/2/22 12/22/22
Pour Drive Approach 4 5/22/23 5/26/23 7/21/23
Sidewalk Grading 2 11/21/22 11/22/22 12/23/22
Install Electrical for Street lights
12 01/13/25 01/27/25
Grinding, grading, & paving per plans. 10 3/17/25 03/31/25 Pour Curb & Gutter 7 06/15/25 06/21/25
Pour Sidewalk 10 7/15/25 07/25/25
115
Unruh Engineering
39428 Millwood
Woodlake, CA 93286
Lic#760741
Complete Updated CalTrans Bond &
Application
N/A 07/15/24 11/19/24
AT&T Vault 5 1/25/24 1/26/24 3/8/24
116

Woodlake City CouncilJanuary 13, 2025

Woodlake City Council
January 13, 2025