Agenda packet — Woodlake City Council, February 10, 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: February 10, 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-C) A. Action: Approval of Minutes of the regular meeting held on January 27, 2025 (Pages 1-25)
B. Action: Approval of Warrants (Pages 26-54)
C. Action: Adoption of Resolution: Approval of the January 2025 Monthly Report of Investments (Pages 55-57)
V. ACTION/DISCUSSION ITEM
A. Information: City of Woodlake Capital Projects Updates (Page 58) B. Action: Adoption of Resolution: Approving Subdivision Improvements and Authorize Staff to Issue a Notice of Comp0letion for Kaweah View Homes Subdivision (Pages 59-66)
C. Action: Adoption of Resolution: Approve the Second Note Modification Agreement and Allonge for the Kaweah View Subdivision (Pages 67-76) D. Action: Adoption of Resolution: Approval of the City of Woodlake’s Audited Basic Financial Statements for the Year Ended June 30, 2024 (Pages 77-160) E. Action: Adoption of Resolution: Approval of the City of Woodlake’s Fiscal Year 2024/2025 Budget Amendment No. 2 (Pages 161-298)
F. Action: Adoption of Resolution: Award the Right of Way Services for the City of Woodlake West Sequoia Avenue Multimodal Improvements Project (Pages 299-304)
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, February 24, 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 January 27, 2025
PRESENT: Mendoza, Valero, Martinez, Ortiz & Wallace
VIA ZOOM:

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

FLAG SALUTE
Public Comment - None
IV. CONSENT CALENDAR –ACTION AND INFORMATION ITEMS
Request Approval of the Consent Calendar Action Items (IV A-F) A. Action: Approval of Minutes of the regular meeting held on January 13, 2025 B. Action: Approval of Warrants
C. Action: Adoption of Resolution: Approval to Appoint Armando Villegas as the Representative for the City of Woodlake for the Measure R Citizens’ Oversight Committee
D. Action: Adoption of Resolution: Approval of the Certificate of Acceptance, Grant Deed and Legal Description for the Property with APN No. 060-290-067 E. Action: Adoption of Resolution: Approval of the City of Woodlake Investment Policy for the 24/25 Fiscal Year
F. Action: Adoption of Resolution: Approval of the Amendment and Extension of Memorandum of Understanding for the Tulare-Kings County Interagency Hazardous Materials Team

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

V. ACTION/DISCUSSION ITEMS
A. Information: Recognition of City of Woodlake Employee The Woodlake City Council takes pleasure in recognizing city employees for their years of service. David Baez was recognized for 5 years of service with the City of Woodlake.

B. Action: Adoption of Resolution: Approval of the License Agreement Between the Woodlake Unified School District and the City of Woodlake for the Woodlake High School Baseball/Softball Complex
City Administrator Lara reported the following: As part of the City of Woodlake’s continued effort to develop its Parks and Recreation programs it has been working with the Woodlake Unified School District to partner on the construction and redevelopment of facilities.

The City’s Park and Recreation have continued to expand. This has created a demand for more fields for games and practices. Attachment No. 1 would serve as the license agreement for the Woodlake High School Baseball/Softball Complex The fields have been rehabbed jointly by City of Woodlake and Woodlake Unified School District staff and will be maintained and operated by the Woodlake Unified School District. The improved fields provide more space for the City of Woodlake Parks and Recreation Department and enhance the facilities for Woodlake Unifies School District student athletes. The improvements included improvements related to irrigation, landscaping, batting cages, lighting, bullpens and path of travel improvements.
1 ON A MOTION BY ORTIZ SECOND BY WALLACE IT WAS VOTED TO

ADOPT THE RESOLUTION AND APPROVE THE LICENSE AGREEMENT

BETWEEN THE WOODLAKE UNIFIED SCHOOL DISTRICT AND THE CITY OF WOODLAKE. APRROVED UNANIMOUSLY BY ROLL CALL VOTE.

C. Action: Adoption of Resolution: Approval of the License Agreement Between the Woodlake Unified School District and the City of Woodlake for the Castle Rock Elementary School South Fields
City Administrator Lara reported the following: As part of the City of Woodlake’s continued effort to develop its Parks and Recreation programs it has been working the Woodlake Unified School District to partner on the construction and redevelopment of facilities. In 2018 the City entered into a license agreement with the Woodlake Unified School District for the north Castle Rock field as seen in Attachment No. 2 and added the following:
• Two regulation softball/baseball fields, which includes fencing, concrete pads, irrigation, soil conditioners, grass.
• A regulation soccer field, which may be used as two youth soccer fields and shall include irrigation, grass, goal posts.
• Restrooms and storage
• A fence separating the North and South fields.

The City maintains and operates the facility. As part of the mutually beneficial agreement, the Woodlake Unified School District has priority to the fields followed by the City of Woodlake Parks and Recreation Department. Any third-party requests to use the facility would go through the City of Woodlake.

The City’s Park and Recreation has continued to expand, and this year had approximately six hundred kids in its youth soccer league. This has created a demand for more fields for games and practices. Attachment No. 1 would serve as the license agreement of the south fields at Castle Rock Elementary. This license agreement would also supersede previously approved Resolution No. 24-102 that was approved by Council on October 14, 2024, for the same south fields.

The fields have been rehabbed by City staff and will be maintained and operated by the City of Woodlake until the Woodlake Unified School District has the staffing to take over maintenance. The fields provide more space for the City of Woodlake Parks and Recreation Department and Castle Rock Elementary students.

ON A MOTION BY ORTIZ, SECOND BY MARTINEZ IT WAS VOTED TO

ADOPT THE RESOLUTION AND APPROVE THE LLICENSE AGREEMENT

BETWEEN THE WOODLAKE UNIFIED SCHOOL DISTRICT AND THE CITY

OF WOODLAKE FOR THE CASTLE ROCK ELEMENTARY SCHOOL
SOUTH FIELDS. APPROVED UNANIMOUSLY BY ROLL CALL VOTE.

VI. OTHER BUSINESS
A. Information: Items from Staff
City Clerk Zacarias – Thanked City Attorney Zamora for hosting the training last Friday, for those that missed it, a copy of the recording will be sent via email. Also reminder that Form 700 is due April 1st.

Community Services Director Reynolds – Sports and Events update.

Community Development Director Llamas – Reported he will be conducting cannabis compliance checks this week, any council member interested to joining, please contact Mr. Llamas.

City Attorney Zamora – Thanked everyone who was able to participate in the training on January 24th.

City Administrator Lara – Reported all projects are going well and currently on schedule.

Police Chief Marquez – Reported there are a couple of cases that are under investigation. PD staff will also increase traffic control where needed. . 2 Student Representatives Villavicienco & Martinez –Reported updates on school events
B. information from Council
Councilmember Martinez – Reported the high school mock trial team is doing well.

Councilmember Wallace – Inquired on a multi-media class. Student reps stated yes, they meet once a month.

Mayor Mendoza – Attended the TCAG meeting today and they are preparing for the annual One Voice trip to D.C. He will be out February 9th to February 13th.

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, February 10, 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 7:09 pm
Submitted by,
Irene Zacarias
City Clerk
3 RECREATION

HIGHLIGHTS
4 5
6 7
8 9
10 HIGHLIGHTS OF

UPCOMING EVENTS
11 12
13 14
15 WUSD Update
January 27th
16 School started back on January 13th
Formal took place on January 25th at the
Merryman Station in Exeter
Leadership students from WHS took a field
trip to FJ White to hang out with them!
17 Key club is busy helping out at events like the
Man and Woman of the Year dinner
Outdoors Club is getting ready for exciting trips
and fundraisers!
The SAVE club has been active supporting
students on campus
18 Drama Started up rehearsals for the Spring
Musical
Choir Getting ready for Honor Choir!
19 January Pancake Bash Meeting
Reedley Mid Winter Competition where our teams placed in Water Quality & Citrus Judging
Multiple State Degrees Awarded
Proficiency Winners: Aaliyah Paggi in Goat Production & Rebecca Corona in Hog Production
Coming up: World Ag Expo, National FFA & Sweethearts,
and Winter CDE State Finals, 8th Grade Recruitment
Miss Arambula earned Sequoia Section Star Counsellor!
20 Band has been prepping for concert season.

The band teacher, Mr McCue got awarded
Teacher of the Year!
Colorguard had a competition at Hanford West and
did well!
21 WVMS boys and girls were the
team champions of the Exeter
Invitational, with 16 medalists and
5 individual champions!
WHS boys: Undefeated in league! They’ve beat
Corcoran, Orange Cove, Summit Charter, and
Strathmore
WHS girls: Beat Corcoran, Orange Cove, Summit
Charter, lost to Strathmore
22 Boys JV: Beat Granite Hills, Strathmore,
Corcoran, tied Del Oro, lost to Lindsay
Boys Varsity: Beat Granite Hills and Del
Oro, tied Strathmore, lost to Lindsay and
Corcoran (currently third in league)
Girls JV: Beat Lindsay, Corcoran, lost to Granite Hills and Strathmore
Girls Varsity: Beat Granite Hills, Strathmore, Corcoran, but lost to Lindsay (currently 2nd in league)
23 Boys JV: Beat Strathmore, lost to Granite
Hills, Lindsay, Corcoran, Del Oro
Boys Varsity: Lost to Granite Hills,
Lindsay, Strathmore, Corcoran, Del Oro
(but it was very close!)
Girls JV: Beat Granite Hills, lost to Lindsay
Girls Varsity: Beat Alpaugh, lost to Granite
Hills, Lindsay, Strathmore, Corcoran
Boys basketball also put on a youth
basketball clinic for over 30 kids!
24 25
City of Woodlake
Summary of Disbursments and Payroll
City Council Meeting February LO,2025
s89,453.49
s7,834.83

DISBU RSM ENTS / WARRANTS

PAYROTL
citv 02/01 /202s
F.Je Oll24/2025

1./24/202s
2/5/2025
WIRES

PAYROLL TAX WIRE CITY
FIRE
s60,90s.42
s249,375.99
Total
5 L4,48r.47
s 2,894.17
USDA - Water Loan
USDA - Sewer Loan
USDA - Airport Loan
USDA - Fire Truck Loan
Total Wire Amount Sent Out
l, Ramon Lara, certify under penalty of perjury that the above listed accounts are correct, due and payable to the best of my knowledge.

City Adm Ramon Lara
Passed and adopted at a regular meetinS of the city council of the City of Woodlake on the 10th day of February 2025
by the following vote:

Ayes:

Noes:

Absent:

Abstain:

Mayor, Rudy Mendoza
Gross Payroll
Amount to be $
City Clerk, lrene Zacarias
26 rRoLL. . . .

ICK FORM.

C-BIWEEKLY

CHECK REGISTER
c
STUB
RUN-02/05/2025 12
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CODE
233
208
565
2r0
206
234
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207
L73
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599
519
555
564
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598

45.41 PAGE I
Paymate
PERIOD
DIRECT
1 DATTNG L/:-9/ZOZSDEPOSIT TS TURNED ON
2/Or/2025 CHECK DArE 2/07/ZOzS
CHECK
SEQ
CHECK
NUMBER
143380
r4338r
L43382
143383
r43384
143385
r43386
r43387
143388
143389
143390
r4339r
L43392
r43393
L43394
r43395
r43396
143397
143398
r43399
143400
143401
L43402
143403
CHECK
AMOUNT
2,663 .52
5,139.08
2,8'/ 1.55
2,857 .86
L,46 9 . 55
2, 868 .94
3,329.96
2,L'75.86
1_,361 .53
L,441 . 03
1,587.95
3,154.01
1,,559.00
3,460 .77
487.L0
2 ,495 .42
3 ,928 . 83
3,59 0.51
2,356.90
2 ,954 .r0
5 ,54L .67
3,260.83
r,963 .40
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1 STUB
1 STUB
1 STUB
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1 STUB
1 STUB
1 STUB
1 STUB
]- STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
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ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
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ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
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NAME
27 rRoLL. . .

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NUMBER
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I43405
r43 40 5
r43401
r43408
L43409
1,434L0
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3,351
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2 ,692
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1 STUB
1 STUB
1 STUB
1 STUB
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1 STUB
1 STUB
1 STUB
1 STUB
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ONLY
ONLY
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....S C-BIWEEKLY
.STUB CHECK REGISTER
PERToD 1 DATTNG L/L9/zozsDIRECT DEPOSIT TS TURNED ON
RUN-oz/05/2025 L2
pR3 1LR-VLA .24
CODE
2L5
L34
232
223
zz I
2r8
t2n
209
2LI
2L4
188
224

45.41 PAGE 2
Paymate

CHECK EMPLOYEE/BANK/VENDOR

AMOIINT NAME
2/or/2025 cHECK DArE z/ot/zozs
CHECK
SEQ
.19
.81
ttr
.10
.72
.57
.36
.14
.11
.79
.94
.99

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
89 ,453 .49

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

0.00 0.00
0 0
O. OO **TOTAL FOR CHECK FORM
STUBS
STUBS
36 0
28 .ROLL
]AP BY DEPT
?LOYER
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CHECKS / STUBS /MANUAL/ CANC' D
PERTOD 1 DATING L/L9/zozs- 2/oL/2025 CHECK DATE 2/01/2025 RUN- 02/ OS/ZOZ5 12.45
PR31rF.-VL .24
4I PAGE 5
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GRAND TOTALS
NEGOT]ABLE

OTHER CHECKS
HOME
TOTALS
*DIRECT DEPOSIT
*VENDOR DIR DEP
FLTND
CODE
WORKED
TOTALS
WORKED

DIR DEP
CHECKS

0.00 0.00

0.00 0.00
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*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS
**TOTAL NEGOTIABLE CHECKS
*MANUAL CHECKS
*CANCELLED CHECKS

0.00 ***GRAldD TOTAL
0 0
0 0
0 0
0 0
0 36
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89 ,453 .49

0.00 0.00

0.00 00
49 STUBS
STUBS
36 0
89, 453.49 **TOTAL NON-NEGOT]ABLE CHECKS
NEGOTIABLE CHUCT<S/NON-NEGOTIABLE CHECKS
O. OO *EMPLOYEE CHECKS
O. OO *VENDOR CHECKS
O. OO *BANK CHECKS
89 ,453 .49 *DIRECT DEPOSIT STUBS
O. OO *VENDOR DIR DEP STUBS
gg,453.49 ***TOTAL NEGOTTABLE & NON-NEGOT 36
36 0
B9 ,453
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ 1 FEMALES
0 9
29 rRoLL. . . .

ICK FORM.

F-BIWEEKLY

CHECK REGISTER
ESTUB
RrrN- 02 / 05 / 2025 12 .45
PR3 I LR-VL4 .24
38 PAGE 1
Paymate
PERIOD
D]RECT
1 DATTNG L/L9/2025- 2/Or/2025 CHECK DATE 2/07/ZOZS

DEPOSIT IS TURNED ON
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NUMBER
L4337 6
I4331 7
L4337 B
L4337 9
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AMOUNT CODE
4052
4042
4 018
4022
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SEQ

EMPLOYEE/EANK/VNNDOR
NAME
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY

TOTALS FOR CHECK FORM

NEGOTTABLE CHECKS

0.00 0.00

0.00 0.00
STUB
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS
**TOTAL NEGOT]ABLE CHECKS
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0 0
0 0

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NON-NEGOTIABLE CHECKS
"7
, 834 .83

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

0.00 0.00
0 0
4 0
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STUBS
STUBS
30 rROLL
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HOME
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RrrN- 02 / 05 / 2025 L2 .45
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38 PAGE 4
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pERroD 1 DATTNG L/19/2025- 2/01-/2025 CHECK DATE 2/0t /2025 FUND
CODE
WORKED
TOTALS
CHECKS
WORKED
D]R DEP

GRAND TOTALS
NEGOT]ABLE CHECKS

0.00 0.00

OTHER CHECKS
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTIABLE

COIINTS
0 0
0 0

0.00 0.00
*MANUAL CHECKS
*CANCELLED CHECKS
0 0

0.00 ***GRAtdD TOTAL

NON-NEGOTIABLE CHECKS
'7 ,834.83

0.00 *DIRECT
*VENDOR

DEPOSIT

DIR DEP
STUBS
STUBS
A
0 4
0 0
0 4
0 4
0 7 ,834.83 **TOTAL NON-NEGOTTABLE CHECKS
NEGOT]ABLE CHECKS/NON-NEGOTIABLE CHECKS
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS
*DIRECT DEPOSIT STUBS
*VENDOR DIR DEP STUBS
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.00
.00
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83 *OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ 1 FEMALES 0
31 PAY INFORMATION

GROSS PAY
FEATURE DISTRIBUTION RUN- 2/06/202s 7I:36:21
PR4B0R*V14 .24
PAGE ]-
CITY - GROSS - PAYROI,L #16 IQ 2025
FY24/2s - 01/19 To 02/01" pAyDAy 02/01/2s
CUR AI!{T
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EMPLOYEE NAME
PAGE TOTALS ***

FEATURE TOTALS
*
EMP #
36 EMPLOYEES

CUR HRS
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564
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36 EMPLOYEES
r,963.78 2,273.37
3 ,
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) 11A'1'73 ,099 .70
2 ,8L4 .1-9 2,000.00
3 ,593 .\23 ,630 .04 3,168. s3
I ,888 .62
2 ,
O58 .92
3 ,321- .39
4 ,1_32 .98 7,007.09
600.00
,083.91
,949.37,604 .20,460 .43,227 .85,044.37,664 . O4,
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,672 .36,949 .4A,486 .93,083.92,820 .92,585.03,582 .46,372.1,7,432 .23,807.38,20r .'7 0 ,1_28 .64

86.0084.0080.0080.0080.0083.00

80.00 113. s0

93.5080.0080.0080.0080.00
l-08.00

80.00 24 .00

80.0080.0097.00
111.00

80.0087.0094.00
150.00
104. s0

80.0080.0080.0080.0088. s080 - 00

80.0081.5081.5080.0080.00
3,087.00
23343
35333222
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4 2
1 3
l- 15
3,087.00
32 PAY INFORMATION
o/T T-r/2 03
FEATURE DISTRIBUTION RUN- 2/06/2A25 1I:36: o4
PR4B0R-V14 .24
PAGE 1
CITY Paymate . FY24/25 - o/T 0r/19 - PAYROLL #1"6 1Q 202s TO 02/07 PAYDAY 02/07/25 EMPLOYEE NAME EMP # CUR AIVIT
PAGE TOTALS ***FEATURE TOTALS * 14 EMPLOYEES

CUR HRS
2232:-4
227
5'7 9564
512593
594
595
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14 EMPLOYEES
158.61141.88
r,328.34
685.01
1 ,
422 .83
822 .82
7,515.28
3'73.52747.04
3,226.33 r,L29.21
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68.3465.85
L2 ,1"0r .40

4.003.00

33. s0

13.50 28.00

17.0031.00

7.00 14.0070.0024 .50

8.501.501.50
251.00
72 ,701- .40 25'7 . O0
33 PAY INFORMATION

GROSS PAY

EMPLOYEE NAME
FEATUREFIRE . GROSS
FY24/25 - 0L/19

DTSTRIBUTION
10,459.81
RUN- 2 / 0 6,/ 2025 Lr :36 :32
PR4B0R-V14.24
PAGE 1
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EMP #
4452
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4 EMPLOYEES4 EMPLOYEES
, PAYROLL #16 LQ 202s
Ta 02 / ar PAYDAY 02 / o'7 / 25
CUR AIi,lT
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2 ,427 .54 3,850.00
2 ,564 .8r
10, 459 . 81

CUR HRS
112.00112.00

80.00 112.00
PAGE TOTALq *** 416.00FEATURE TOTALS * 416.00
34 ACS F]NANCTAL SYSTEM
0L / 24 / 202s 1-5 :

BANK VENDORBANK BANK OF THE S]ERRA
0023
oo23
Check Register
CHECK#

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 1

DATE AMOUNT
0020 5l03
50 002065
00159200]-572 000820oo2407
002183001-t t 4
00]-21-2
0 01913000351
001980001089000646000251_ 00075300002s
000252
0018s3
oo2408
002360
002255
0015870 0 0181
000294
000147
1 6225 '762267 62277 6228'7 6229
1 62307 6231-1 6232'7 6233
t6234
1 6235
7 6236
7 623'7
7 62387 62397 62407 6241-1 62427 62437 6244
't 62457 62467 6247'7 62487 6249

OAK CREEK ANESTHESIA SER

ADVENTIST HEALTH PHY NET
INNOVAT]VE DERMATOLOGY RODR]GUEZ LEYVA/MOISES AT & T MOBIL]TY AT&T AUTOZONE STORE 4485

BSK ASSOCTATESBUTTONWILLOW WAREHOUSE C

CA TURF EQUIPMENT & SUPP
DEARBORN NATIONAL LIFE f
DELTA VECTOR CONTROL DfSDEPARTMENT OF .fUSTICEGAS COMPANY/THEGIANT AUTO GROUPGONZALEZ/VICENTEGREG'S PETROLEUM SERVICE

HEINKS CONSULTING
fBARRA SR/FELIPE

INTERWEST CONSULTING GRO

KIWANIS OF WOODLAKE
L.N. CURTIS & SONS

LEAGUE OF CALTF CTTIES

PACE SUPPLY CORP

PRECISION BRAKE & WHEEL

QT POD TULARE COUNTY CHIEFS ASS

TURNA/JASPAL
VALERO BROS.

WHS BOYS BASKETBALLWILLTTTS EQUfPMENT CO.,

WOODLAKE GROWERS SUPPLY

BANK OF THE SIERRA
q?00000085
09o45443
009900
62 B500
00'760000
3123
369
l_56015
1- ,39L 340
108555
2 ,082
I,1L2420
t3 ,69235
426
1_43 368
)q
L,675 250 ? aoo
40 15 014
15 01515 01615 0177 6222
7 62237 6224
01,/24/25 01-/24/25
0L/24/25 0L/24/25
01,/24/25 01-/24/25 0L/24/25
01,/24/25 07/24/25 oa/24/25
or'/ 24'/ 25 01-/24/25 0L/24/25 oL/24/25
01,/24/25 01-/24/2501,/24/25 01-/24/25 or/24/25 0r/24/2s or/24/25 0L/24/25 or/24/25 01/24/25 07/24/25 0a/24/25 oa/24/2501-/24/25 0r/24/2s oL/24/25
01-/24/25 01-/24/2s
208391
481
718503
3 100
3 ,304
37 0500
0800
58 8100'70
83 36
000072
002406
000897
000027
720
zt,266
1-7'7
60,9O5.42 ***
35 ACS FINANCIAL SYSTEM 0L/24/2025 76:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED 000135
C]TY OF WOODLAKE GL54OR-V08.22 PAGE 2

DATE AIVIOUNT
60 ,905 .42
36 ACS F]NANCIAL SYSTEM 0L/24/202s 16 :40 :53

VENDOR NAME

DESCRIPTION

ADVENTIST HEALTH PHY NET
Schedule of Bi1ls
FT]ND & ACCOUNT

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 1
CLAIM INVOICE PO# F/P ID L]NE
044851-1-2537

AMOUNT ACCOUNT NAME

LAB/MED

LAB/MEDLAB/MEDLAB/MEDT,AR /MEDLAB/MEDLABTMEDLAB/MED

LAB/MEDLAB/MEDLAB /MEDLAB/MEDLAB/MEDLAB/MED

LAB/MEDLAB/MEDLAB/MED
SERVfCESSERVICES

SERVICES

SERVICES
SERVICESSERVICESSERVfCESSERV]CES SERVICES
SERVICESSERVICESSERVICESSERVICESSERVICESSERV]CES SERV]CES SERVTCES

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
INSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCE TNSURANCE]NSURANCEINSURANCEINSURANCE
TOTAL
or/25 050.008oL'/ 25
o1- / 25
or'/25
o1- / 25
or'/ 25 0L/2s
or'/2501 /25oL'/2501 /25or'/ 25oL'/ 250a/25 or/25 or/25 or/25 /251-/25
L'/251/tc.1/ 25a/25 L/25
r'/ 25L/251-/251-/25 r/25
0000
00000053
010
t)38
51L662.34
88 0 01_ 001 o402 0403
Q404
008008008008008008
008008008008008008008
008008008
0500s00500500s0
0500500s00500500s0050
050050
30s30530s30s
30530530s
30530530s30530s
300300
300300300300300300
00002
00002000020000200002
0002000200020002
000380003900039
0003900039
00039000390003900039
001
00100100r_00i001001
061
0010010 01_001
0010010 01_001001061
062o62053
04050 415
04L6
0418
0421-
30530530s305305
000020000200002
00002
000200020002
00039
000390003900039
98 35
1311
2).

T6
8'704
0939186939
1806
97 062063
029
001060072041
o422 046I
o452
0463
0429
0406o460
o472o441-
000000
00 050
0 0s0 0002
15 0400
48 09
0485

AT & T MOBILITY
PD CELL PHONES ] CfTY CELL PHONES

CTTY CELL PHONES CITY CELL PHONES CITY CELL PHONES CITY CELL PHONES CITY CELL PHONES CTTY CELL PHONES CITY CELL PHONES CfTY CELL PHONES CITY CELL PHONES CITY CELL PHONES CTTY CELL PHONESRD YRD DSL LTNE CITY HALL FAX 01
AT&T
wwTP ALARM 0L/2025
ROAD YARD 0t/25
ROAD YARD 0r/2025
PHONE CLOSKET .JCK
722
2020
13 4Q
6 l-3
332040
0 230 23r
r_,391
04tL0403
o404
04050 415
04L6
04l- 8o42L0422Q 461-
046204620463
060060060060050060060
060050060060060060
020020020
020 n)n
020
020020020
o20
020020
020
300300300300300300300
300300300300
300
L6l_3

TELEPHONE

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE *VENDOR TOTAL

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE
TELEPHONETELEPHONE *VENDOR TOTAL
12/3/24-r/2/25 72/3/24-r/2/25 a2/3/24-r/2/25 t2/3/24-a/2/25 L2/3/24-r/2/25 L2/3/24-L/2/25 L2/3 /24-1,/2/25 1-2/3/24-1-/2/2s1,2/3 /.24-r/2/25 12/3/24-r/2/25 L2/3/24-L/2/25 L2/3/24-L/2/25 12/3/24-r/2/25 L2/Le-L/19/25
L2/20-01-/1-9/2s L2/20-0r/Le/25 12/20-!/te/25 3-2/20-1/19/2s 12/20-r/19/2512/20-1-/1-9/25 1-2 / 20 -1- / 1-9 / 25
300
)-/25 /255t/255
651.)32
4040
65 29
58 7L72
41-
40tro
97 71-09
ubz
00r0010010 01_00i_0630 01-
04620 418
0 4180411041_ 8 0410
0463
041_8
000140001-7000180001_1 00012000r_3 00015
0001_6
0000
000
666666
00 000
o20020020020020
020020020
12 0
WATER TOWER ALARMROAD YARD FAX 01-/2 3Z
340

AUTOZONE STORE
SUPPLIES O1l
4485
2025 108.04 SPECIAL DEPARTMENT EXPEN OO]-.0418 .060.029 300 00004 37 ACS FTNANCIAL SYSTEM
or / 24 / 2025 1-6 :40 :53

VENDOR NAME
DESCR]PTION

CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CTTY EMPLOYEES ClTY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES

PD EMPLOYEES O
Schedufe of Bills

FTIND & ACCOUNT

CITY OF WOODLAKE
GL54OR_VO8 .22 PAGE 2
CLAIM INVOICE PO# F/P ID LINE
AHO0648AI01175
Ar01598
r-20430r_ 1,20430L1-20430]-
652L58

AIVIOUNT ACCOUNT NAME

BSK ASSOCIATES
WEEKLY EFFLUENT 01./2025BACTf 0L/2025WEEKLY EFFLUENT 01./25

CA TURF EQUIPMENT & SUPP
O-R]NG/BCKPCK SPRYR ]-/25

DEARBORN NATIONAL LIFE I
120. s0

90.34 344.10
555.54694 .L2694.L2
694.13 2,082.31
060060
060
028
028
028
008008008
300300300
000s00004600006
300300300
00041
0004800049
CONTRACTURAL SERVTCESCONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTALORCHARD EXPENSES 062 SPECIAL DEPARTMENT EXPEN OO1SPECIAL DEPARTMENT EXPEN 062 *VENDOR TOTAL 062053062
010101
01 004001
o462
0453
o462
046029029
060060060

BUTTONWILLOW WAREHOUSE C
SUPPL]ES/RNDUP 01, / 2025 SUPPLIES/ROLINDUP ]- /2 5
SUPPLIES/ROUNDUP OI / 25
00 000000
)1
0309ot05730000
0462
042L
0462
2OB.06 SPECIAL DEPARTMENT EXPEN OO1. O42]..060.029 300 00005 0r/ 01/ ot'/ or'/
or'/. 01/oL'/0L /.
0L /. 0L/ 0r/o1/.01/ 0L/
or'/0r /. 0r/
1-/20
zu z52025
20252025zu 2520252025
2025
2025
20252025
35 45
10746076
85 64
80831-4
0 01_001001061u6z
0630290 01-050072041001
0402
0403
0404
04050 415
o4],6
0 418o42L0422
046L0462o463
0429
0406
0460
04720 441-0 411
)n)q20252025zu z5
202520252U 2520252025
20252025202520252025
20252025
zu z52025
26 8
2 10
5 L4
32 14856t
6 I9
l_00
138391,

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
I{EALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE

INSURANCEINSURANCEINSURANCETNSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE
TOTAL

FEBRUARYFEBRUARYFEBRUARYFEBRUARYFEBRUARYFEBRUARY

FEBRUARYFEBRUARYFEBRUARYFEBRUARYFEBRUARYFEBRUARY
0001900019000190001_9 00019
000190001900019
0010 01_
050
0500500500500s00s0
0500500500500s00s00s0
0s0050050050
300300300300300300
300300300300300
300300300300300
008008
008008008008008008
008008008
0001"9000190001900019
000r_9 00019000190001-9
00 00
zu z5zu z5zu z52025
2U 2l)zu 2.525
8 8
8B
300 00019 300 00020

DELTA VECTOR CONTROL DIS
216 E. NARANJO L/25 cfTY PROPERTTES t-l25 7 /r/24-6 /30 /25 i'/ L'/ 24- 6'/ 3o'/ 25 300300
021-02L
050060
01- / 2025
/2o2s
98l_008
40 440
481-
SPECIAL DEPARTMENT EXPENCONTRACTURAL SERVfCES *VENDOR TOTAL

UTILITIES
UTILITIES *VENDOR TOTAL
0414.060.o29 o42r.060.o2a 300 00044 300 00045

DEPARTMENT OF JUSTTCE
FINGERPRINT APPS 01-/2025
GAS COMPANY/THE 325 E. ANTELOPE FIRE STATION O1
718.00 CONTRACTURAL SERVICES OO]-.0411.060.028 '7 87206

21.6 E. NARAN.JO
300 00023
1-75.11
32'7 .81-
503.58
004 .0414
004 .04a4
00051000s2
38 ACS FINANC 0L/24/202s IAL SYSTEM 16 :40 : 53 Schedule of BilIs

CONTRACTURAL SERVICES

CONTRACTURAL SERVICES
FUND & ACCOTINT CLA]M INVOICE

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 3
PO# F/P ID L]NE VENDOR NAME DESCRIPTION

GIANT AUTO GROUP
MTRROR CREDTT 0A/2025
MTRROR Ot/2025
swTTcH 0L/2025HAVE PROD FLL SYNTH 1
HAVE PROD FLL SYNTH 1
VIS]T VTSIT VISfT VISIT VISIT VISIT VISIT VISIT

VISTT VISIT VISIT VISIT
]NTERWEST CONSULTING
COW NEW CNTRCT 2022
E.NRN,JO BEATFCTN 1/

WDLK ANTLP CRK PRK

KIWANIS OF WOODLAKE
JAN DUES 0L/2025

AMOUNT ACCOUNT NAME
GONZALEZ /VfCENTE
LABOR @ PD 0L/2025

GREG'S PETROLEUM SERVICE
}iAV PRODS FLL SYNTH 1/25
100.00 CONTRACTURAL SERV]CES 0 0 1 . 0 4 1 1 . 0 6 0 . 0 2 8 VEHICLE MAINTENANCE/OPERVEHICLE MA]NTENANCE/OPER VEHICLE MAINTENANCE/OPER *VENDOR TOTAL VEHICLE MAINTENANCE/OPER OO1VEHICLE MAINTENANCE/OPER 052 VEHICLE MAINTENANCE/OPER 063 *VENDOR TOTAL
180L49
35 3
8318
46 81
84 4343
70 95
43q,)46
0l1-100
L9800099
CR 300
300300
032032032
060060050
0 411-041-l0 4L1-
00r00r001 cM636786 637 063 63708s
LL32025
506954506954505954
WPDOOO9
r/e/25-L/te/25
j-r62030]-328572 l-332209
5732
300 00008
00002
0000100003
/2s /25 1, 985 659 659
3 ,304
L ,712 .43
0 41-1-
o462
0463
050060060
032
032032
0402
0403
300300300
000540005500056

HEINKS CONSULTING
SGT OFFICE,/PWR RPR 1,/25

IBARRA SR/FELTPE
CLEAN RESTROOMS 01,/2025
INNOVATfVE

PHYSICIAN
PHYSTCTANPHYSIC]AN PHYSICIANPHYSICIANPHYSICIANPHYSICIANPHYSICIANPHYS]CIAN PHYSICIAN PHYSICIANPHYSICTANPHYSICIANPHYSICIANPHYSICfANPHYSICIANPHYSTCIAN 300 00021
300 000s3
HEALTH 30s 00003HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCE
INSURANCEINSURANCE]NSURANCE
TOTAL
0 0 1 . 0 4 l- 1 . 0 6 0 . 0 2 8
001 . 0421 .060 . 028
DERMATOLOGY VISTT 01-/25 VTSIT OI'/25
VISIT OT,/25 vrsrr o1-'/25
vrsrr o1'/25
420 .00

0.61 1.53
0r /.25
01- / 25 0r/25 0r/250L/2s or/2s 0L/25or'/25
01- / 25 0a/25
o1- / 25
ot'/ 2s
0404
04050 415
04]-6
001001001
001001001001
0 01-
025
001
L ,387 9,305 3,000
L3 ,692
0 2
1?
00)
20 t_5
1 4
000
60 06655l36
86 66
5l1-9
0010010 61_
o62063029001060o72041
0418
0421, 0422o46L
0462
0463042904050460
0472 044r
305305
305305305305305305305305
30530530s30s305305
008008008008008008008008
008008008008
0500500500500500500s0
0500500s0050050050050050
0s0050
00000000
00000
000
00030003000300030003
00030003
00030003
000300030003
0003000300030003
GRO
1-/25
25 L/25

CONTRACTURAL SERVICES
DESIGN
ANTELOPE CREEK PARK *VENDOR TOTAL
008008008
008008
04150590
o407
050746
080
o28o28
s39
300300300
ooo2700037
00036

35.00 MEMBERSHIPS & SUBSCR]PTI OO1. 0403. 06O. 038 300 00010 39 ACS F]NANCIAL SYSTEM
0L / 24 / 2025 1-6 : 40 :53

VENDOR NAME

DESCRIPTION
L.N. CURTIS & SONS FIRE GEAR 01-/2025

LEAGUE OF CALIF CITIES
sAN JQN VLLY DrV t/25

OAK CREEK ANESTHESIA SER
ANESTHESTA 0L/2025

PACE SUPPLY CORP
GSKETED SWR PIPE 01./25
Schedule of 8111s CfTY OF WOODLAKE GL54OR-V08.22 PAGE 4

PRECISION BRAKE & WHEE
REPLACEMENT BELT O1l
QT POD BASE NTWRK AGRMNT ]-/25

AMOUNT ACCOUNT NAME
143.43
FIRE GEAR OO4
TRAVEL, CONFERENCES & ME OO1
HEALTH ]NSURANCE OO]-
SPECIA], DEPARTMENT EXPEN 063SPECIAL DEPARTMENT EXPEN OO1 CONTRACTURAL SERVICES O41-
369.92368.35
29 .85
L,6'75.00
FUND & ACCOUNT CLAfM INVO]CE PO# F/P ID L]NE
426 .62 0 41-4
04 01-0 411
04630421-
044r
060
0600s0
060060060
0s8030
008
029
o29028
905135
8L9119r_0148057
s1-531825
1893 -SP202s
JANUARY 2025BP#5421
0833

BASKETBALL CLN
300 00024
300 00028305 00001
300 00007300 00009
300 00026
L
25 RODRIGUEZ LEYVA/MOT
REIMBURSEMENT O1lRE]MBURSEMENT O1l REIMBURSEMENT O1lREIMBURSEMENT O1lREIMBURSEMENT O]-/ REIMBURSEMENT O1l REIMBURSEMENT O]-/ REIMBURSEMENT O1l
REIMBURSEMENT O]-/ RE]MBURSEMENT O1l RE]MBURSEMENT O]./ REIMBURSEMENT O1l REIMBURSEMENT O]-/ REIMBURSEMENT O1l
REIMBURSEMENT O1lREIMBURSEMENT O1lREIMBURSEMENT O1l
SESz525
z5252525
)qz525252525

0.380.51_ 0.160 .62 0.34

0.880.21-0.160.875 .043.980.35

1. t-30.11_
0 01_00r_001051
062
053
029
001050012041
0402
0403
0404
04050 415
0416
0418
042L
04220 461-0462
0463
0429
0406
04500412
044]-

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTH *VENDOR
INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
INSURANCEINSURANCEINSURANCE]NSURANCE
TOTAL
04 04040404o40404
00004000040000400004
00004
00i_0 01_
000000000000000000000
000
00004000040000400004
30530s305
30530530s30s30s305
305305305
008
008008008008008008008
008008
0500500s00500s0050
0500500500500s0050050050
0101
0101
00 00
252525
z5
008008008008
008008008
305305
050050050
305305

0.04 30s 1s.00
TULARE COUNTY CHIEFS ASS 202s ANNL MMBRSHTP 1/25

TURNA/JASPAL
BUILDNG FEE REFUND 1/25
VALERO BROS.

PROPANE FORKL]FT 1/25

WHS BOYS BASKETBALL
YOUTH BSKBALL CLNIC 1/25
250.00
3,299.'76

40.00 120.OO
MEMBERSHTPS & SUBSCRIPTI 001.0411.050.038
SPECIAL POL]CE DEP SERVI OO]-. O3O6. OOO. O53
SPECIAL DEPARTMENT EXPEN OO]-.0418 .060.029
BASKETBALL FEES 001 . 0306 . 000 . 074
300
300300300
00022
0003s00040
00025
40 ACS FINANC 0r/24/2025 ]AL SYSTEM l-6 :40 : 53 Schedule of Bills

AMOUNT ACCOUNT NAME FIIND & ACCOUNT
27,266.3L CONTRACTURAL SERVTCES 063.0463.060.028

CLAIM INVOICE
4'7 91-6
CITY OF WOODLAKE GL54OR-V08.22 PAGE 5
PO# F/P ID LINE
300 00041

VENDOR NAME
DESCRIPTfON
WILLITTS EQUIPMENT CO.

WELL #r-0 01"/202s

WOODLAKE GROWERS SUPPL
GORfLLA TAPE 0r/2025
SUPPLIES O1-/2025SUPPLIES O1-/2025 K-9 FOOD/SPPLTES L/2 KEYS 07/2025 K-9 FOOD 01-/2025
LAKE KEY 0t/2025 AIR CHUCK SHOP O]./25
Y
5 5
9 L'7 7
11 43
6 51
6 50
95 1561)2
041,4. 042L.
0418 . 041-l_.Q421-.041_l_. 0418.
0418.
29s0L6295235
295301-295325295948297 97 I
29969929971-3
300
300300300300
300
300
300
050060
050060
034
042
029029
00033000300003100032
029
029029029
060060060060
0040 01_ 00100r001
0010 01-001
80 38
49 28

FTRE STATION MAINTENANC

PARKS AND REC EXPENSES

SPECIAL DEPARTMENT EXPEN
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL 00034oo029
00042
00043
A'
41 ACS F]NANCIAL SYSTEM oL/24/2025 16 :40 : 53

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedul-e of Bi11s
FIIND & ACCOUNT CLATM ]NVOICE
C]TY OF WOODLAKE GL54OR.VO8.22 PAGE 6
AMOUNT PO# F/P ID L]NE
60 ,905 .42

ACCOUNT NAME
RECORDS PRINTED 000135
42 ACS FINANC or/24/2025 IAL SYSTEM 16 :40 :53 Schedule of Bills

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

DATE APPROVED BY

CITY OF WOODLAKE
GLO6OS-VO8 . 22 RECAPPAGE
GL5 4 OR
43 ACS FINANCIAL SYSTEM 02/05/2025 11:

BANK VENDOR

BANK BANK OF THE SIERRA
Check Register
CHECK#

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 1

DATE AMOUNT
oo1264002183
001264
0005930007830 019l- 3001888
001,452 00r294
0023050003s100091s002324
00230700042400r7 48
0023r_8 000064
002320002409
001396
002403
000025
15 01815 019
15020
Ib2au
16251-'7 62527 62537 62541 6255
7 62567 625'71 62587 62591 62601 626r
/6262
7 6263
t 6264
I6Z6a/bz6b
1 6261
0 0l-7 23
001339001519
002255
000807
0023640023270023r'7
00206500195800231100231,5 oo2394
002366
000023
0000240 0114 5
00225300224L002334
0 01194
o02287
001520
7 6283
1 62847 6285
t6za6
'7 6281
7 62887 6289
162907 629L
7 62927 62937 6294

FAMILY HEALTH CARE NETWO

RODRIGUEZ LEYVA/MOISES
FAMfLY HEALTH CARE NETWO

ABH FOX SOLUTIONS
AFLACAUTOZONE STORE 4485

AVENU INSIGHTS & ANALYTI AVILA CONSULTING SERVICE
BEATWEAR, fNC.

BENDER ROSENTHAL INC.BSK ASSOCIATES

CA STATE DISBURSEMENT UN
CAL AG OUTHOUSESCALIFORNIA ASSOC]ATION O CAL]FORNIA INDUSTRIAL RU CALTFORNIA STATE CARR]LLOlJARED CECILS GARAGE
DEITZlR]CHARD ELICK/ALEX

EMPIRE SUPPLY CO INC

ENVIRO SAFETYGAS COMPANY/THEGHD INCGTANT AUTO GROUP

GRTSWOLD, LASALLE, COBB,

HAMNER,JEWELL ASSOCIATES

IBARRA SR/FELIPEIDEA PRINTING & GRAPHICS

LORING/ISAIAH
MARTINEZ/MART]NMONTES/DANNY

PACE SUPPLY CORP
PRfNCIPAL LIFE INSURANCE

RAMOS/JOSEREYNOSO/GABRIELRODRIGUEZ /ANDRES

SANDOVAL/MATTHEW
SELF HELP ENTERPRISES INSOUTHERN CAL]F EDISON CO STANTEC CONSULTING SERVI STONE CHEVROLET BUICK GMSUNRUN INSTALLATfONS
TACKETT/DAVIDTULARE COUNTY .]AIL UBEO WEST LLC
ULINE
) 1.L
4 ,1-8
1-459
1- ,IL26
10 22
000088380033
'7 627 0
7 62'7r7 6272
lh2la) 76216
800.00 125.00
1"
,
668 .48
424.1_3 9L6.92
42 ,037 .9r
t4,677 .29 165.50
/2s '/ 25
/.2s
/)q
25 25252a2525252525
252525252525252525
252525z5z5
z525252a2aza25z5za25
2a
2a
25 02/o4 02/04
02/0402/05 02/05o2'/ 05o2'/ o502/05 02/oao2'/ o5
02/0502/0502/0502/0502/05o2'/ o502/05o2'/ o5
02/0502/0502/05 02/05o2'/ o5 o2/o502/0502/05
02/0502/0502/05 02/05o2.'/ o5o2'/ o5o2/05o2'/ o5
02/0502/0502/os02/05 02/a502'/ 0502'/ o5o2'/ o5
o2 /.05 02/o502/0502/0502/0502/05
/2/2
55 92
63 )A
0 15
7 81-
5r4
'73
4 ,38r
00949281
49 0031
7687
od
0 I71900
9 552
0000,100OO00
94 36
000000000068
98 61-
009688
95 220
600
206
375800250
L20
3 ,926 6252 ,150 625
500
4 AAO
I 14)
LA 9?)
654
348 r25
24 65
1-21-9
7 62687 6269
002042000252 25
2525
z5
z5
2a
76278162791 6280
7 628L7 6282
,006
,7 39
44 ACS FINANCIAL SYSTEM 02/05/2025 r-1:

BANK VENDOR

BANK BANK OF THE SIERRA
Check Register
CHECK#

NORTH AM

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 2

DATE AIVIOUNT
002306000832
oo2363
002000 ooL2Lr

UNITED RENTALSVERIZON WIRELES
WELCH,/ZACHARY ZACARIAS, ]RENE
4CREEKS
7 6295
1 62967 62917 6298'7 6299
93 5l00
9153
(
S
284
468625
02/o5/25
o2'/ os'/ 25o2'/ o5'/ 25 02/05/25 02/05/25

BANK OF THE SIERRA
894
95,305
)LA " '7q 99 ***
45 ACS FINANCIAL SYSTEM 02/05/2025 11:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRTNTED 000149

CITY OF WOODLAKE
GL54OR.VOB.22 PAGE 3

DATE AMOIINT
249,375.99
46 ACS F]NANC 02/05/2025 IAL SYSTEM LL:L4:20 Schedule of Bills AMOII}JT ACCOIINT NA]VIE
SPEC]AL DEPARTMENT EXPEN CONTRACTURAL SERVICES *VENDOR TOTAL

CLAIM INVOICE
/./,76 I L
rNVB-060001008
2L582L91-
AIOT772AIO249IAr02689
4T02933
FEBRUARY 2025
5401
03524

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 1
PO# F/P ]D LINE
318 00024 318 00038318 00034
VENDOR NAIi{E

DESCRIPTION

ABH FOX SOLUTIONS
cc CAMERA 07/202
RADIO TESTING O2

FUND & ACCOUATT
5 z5
42r .94
360.00
1 8L .94
029028 00r_ 001 060 060
060
060050
042L
0 410
6360
63 6'7
AFLAC
SUPPLMNTL ]NS. OT/2025
AUTOZONE STORE 4485
ENERGIZER BATTERY 1/25
FLEX SYN G AL/2025
GAUGES 02/2025
AVENU INSIGHTS & ANALYTf
HOSTTNG SOFTWARE 2/25
AVILA CONSULT]NG SERVICE CROP CNSULTING 02/2025
BEATWEAR, INC. RPLC UNIFRM DMGED

NEW HIRE EQUIPMNT

NEW HIRE EOUIPMNTUNIFORM ALLOWANCEUNTFORM ALLOWANCE
BENDER ROSENTAL INC.

CAJON AVE. 02/2025

MLBRY&NRNJO RNDABT

VEHICLE MAINTENANCE/OPERVEHICLE MAINTENANCE/ OPER
SPECIAL DEPARTMENT EXPEN *VENDOR TOTAL
51-4.92 ACCTDENT & DIS INS WITHH OO1. OOOO.2OO. 038
8818
78 0000
31 15
40 1713
a /aE2/25 02/25
^ t\- z / z>2'/ 252/25
tq11
001 oA)001
023023
0 41-1-0462041_8
04485LL47 LL
04485115910
044A512067 5
032
032029
318
3r_8 318
00028
o0027
00073
4 ,38L .49
2,340.00
3843
L
,
LL9 .68
260.OO
t-00.00
SPECIAL DEPARTMENT EXPEN OO1. 041O .060.029 318 00039
3t-8 00074
318 00059 318 00058

CONTRACTURAL SERVICESCONTRACTURAL SERVICES

UNTFORM ALLOWANCE
UN]FORM ALLOWANCE IINIFORM ALLOWANCEUNIFORM ALLOWANCEUNIFORM ALLOWANCE *VENDOR TOTAL 00L.042L. 060 . 028
)An
r ,092 9L7
9r7
500
s00 4,r88
041-1041-l0 411041-10 411
0 411
060
050050050050050
o28
011
011-011011011
903903
904
908
9L4
3183183l_ 83183l_ 8JIO
00060000470004900048
0005100050
001001001001
001001
903 4
1821
2/2s 104.89 42 .81 r47.76

90.34 L26 .03
t-70.68
210 .82
597 .8'l
063
062063

CONTRACTURAL SERVICES
CONTRACTURAL SERVICES *VENDOR TOTAL
CONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL 0s90
0590
7 49 .028151- - O28

BSK ASSOCIATES
BACTr 02/2025

WEEKLY EFFLUENT
BACTT 02/2025WEEKLY EFFLUENT
02/25
02/25 062
028028o28
028
060060060060
0463
0462
0463
0462
318318318
3l- 8
0004600053
00045
00052

CA STATE DISBURSEMENT UN
EMPLEE W/HLDNGS 2/2025

CAL AG OUTHOUSES
r-02 PoMEGRANATE 0L/2025
CAL]FORNIA ASSOCTATION O 2025 MMBRSH]P DUES 1/25
GARNfSHMENT OF WAGES WIT OOl.OOOO

CONTRACTURAL SERVICES

INSURANCE & BONDING
00r .042Loo4 .04L4
200.033
060.028060.o21
318 00082
318 00001318 00033
47 ACS FINANC
02/05/2025
IAL SYSTEM al:14:20 Schedule of Bil1s

FUND & ACCOUNT
0462
0000
04L4
0 411
04L4
0 41-4
CLAIM ]NVO]CE
T-0691_35
FEBRUARY 2025
1/re/2025
0r_8988L2/28-r/rt/25
r/25/2025l_058575 ]-059496 1059658
rNV652946

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 2
PO# LINE
0007000081
0001_6
000310000400018

CALIFORNIA INDUSTRIAL RU
OBLONG HOLES 02/2025

CALIFORNIA STATE
EMPLEE W/HLDTNG 02/2025

CARRILLO/JARED
RESERVE SHIFT OL/2025
CEC]LS GARAGE OIL FLTR/AIR FLTR ]./25
DEITZlRICHARD
SH]FT COVERAGE 3 L/25

ELICK/ALEX
RESERVE SH]FT 07/2025

VENDOR NAME

DESCRIPTTON

EMPIRE SUPPLY CO INC
CTTY PARK RESTROOM CITY PARK RSTROOM 2 cREDrr 02/202s

AMOUNT ACCOUNT NAME
229.88
655.38
125.001"92 .33
800.0012s.00
SPECIAL DEPARTMENT EXPEN 062GARNISHMENT OF WAGES WIT OO1 VOLUNTEERS - STIPEND OO4
VEHICLE MAINTENANCE/OPER OO1
VOLUNTEERS - STIPEND OO4
VOLUNTEERS _ ST]PEND OO4

CITY PARK RESTROOM REMOD
CTTY PARK RESTROOM REMODCITY PARK RESTROOM REMOD *VENDOR TOTAL 424.I3 FIRE GEAR
060200
050060
050060
F/P ID
318
318
318318
3183l_ 8
o29033060
032
060
060
2 2 25
5 l-,398
451, 181
1- ,668
88 33
73CR
48 58q)29
(AC
545
545
080080080
o4070407
0 407
00100100r_
318
3l- 8318
000710007s00072

ENVTRO SAFETY
EYE SAFETY SYSTMS 02/25
FA]TITLY HEALTH CARE NETWO
OFF]CE OFF]CE OFFICEOFFICEOFFICE
OFFICEOFF]OFFTOFFfOFFT
SSsJ
OFFICE V]S]T OFFICE VTSIT
OFFICE VISITOFFICE VfSITOFFICE VISITOFFICE VISTTOFFICE VISIT DR VISIT/MEDDR VISIT/MEDDR VISIT/MEDDR V]SIT/MED DR VISIT/MED DR VfSfT/MED
SERV

SERVSERVSERVSERV
oo4.04L4. 060 .058 318 00063
IT 33 ITITITITITfTITITIT CE VI CE VI CE VI CE VI VfS VIS VIS VIS VIS VTS 02 / 2O2 02 / 202 02 / 2o2 02 / 202 02 / 202 02 / 202 02 / 202 02 / 2o2 02 / 202 02 / 2o2 02 / 2O202 / 202o2'/20202 / 202o2'/ 202
02 / 202o2'/2O2
SERV.
555
5555555
5555
52/2
i/,: z/ z
.'/ a
5't1
0 00001
00l_
9 702
0000
0000
29 51051564
03 21-
0010 01-0 01-001001001
0010010 01-061062063
029
0 01_060072
041
001001
0 01_0 01-00100i_
04020403
o404
0405041 5o 41,60 418
o42L
0422
046L
0462
0463
04290 406
0460
0472 o44r
0402
0403
0404
040504l- 5o4L6
050050050050
0s0050050050050050050
050
008008008008
008008008008008008008
00001000010000100001
00001000010000r00001_
HEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTH

INSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCE INSURANCE]NSURANCEINSURANCETNSURANCE]NSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCE
338338
338338338338338338338
000000000000000000000
000
008008008008008
008008008008008008
008
0500s00s0050
0500500500s0050050
050
000 01
01 0101010l_0101
01 L.12
6T5838
o7))JO51_
t-6
bz34
338
338338338338338
338
338338
338338338JJd338
00003
00003
00003000030000300003
48 ACS FINANCIAL SYSTEM a2/05/2025 LL:14:20

VENDOR NAME

DESCRIPTION
Schedu]e of Bil1s CITY OF WOODLAKE GL54OR.VO8.22 PAGE 3

AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
380-0063676631 L02
20431 5
0381 664
r/22-2/2/25
L251 58L/8-r/2t /251_/4-r/5/25
PO# F/P ]D LINE

FAMILY HEALTH CARE NETWO
DR VISIT,/MED SERV. 2/25 DR VTSIT/MED SERV. 2/25
DR VISIT/MED SERV. 2/25DR VISIT/MED SERV. 2/25
DR VTS]T/MED SERV. 2,/25 DR VrSrr/MED SEF.V. 2/25
DR VISIT/MED SERV. 2/25DR V]SIT/MED SERV. 2/25 DR V]SIT/MED SERV. 2/25 DR VTSIT/MED SERV. 2/25 DR V]SIT/MED SERV. 2/25
008008008
008008008008008008
008008
0500s0
050050050050050050
0s00s0050
045L
0462
04630429
0406
0460
0412
o441

0.880.2L0.160.875.04 3.98

0.351.130.11_

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCE

INSURANCEINSURANCEINSURANCEINSURANCETNSURANCETNSURANCE

INSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
0010 01_001061o62
063
338
338338338338338338
338338338338
0 418 042r
0422
000030000300003
000300030003
000030000300003
00000
29 0t6012
4L
001001001001
3l- 8
318
318318
12/20-r/22/25 L2/20-r/22/25 060 060 0 410 0 418
l-00205o2
040404o4
001001
00000
0003
0 0003
4L
o4
600.00206.2'7
375.00
800.00
9 GAS COMPANY

COW BUILDCTTY YARD
THE
NGS 01/2025
0r / 2025
91-5 .44
L .48
916' 9)
420.00
296.68 L3,750.6r 210.00
14,677 .29
UTILfTIESUTILITIES *VENDOR TOTAL
LEGAL SERVICESLEGAL SERVICESLEGAL SERVICESLEGAL SERVICES *VENDOR TOTAL I o2r 00019 00020

GHD INC
RNDABT C.]N/VLNCIA 2/25

GIANT AUTO GROUP
swrTCH 01,/2025
GRISWOLD, LASALLE CfTY COUNCIL O CIT SERVICES O

LIUNA VS COW O
PLANNING DEPT.

HAMNER,JEWELL ASSOCIATES
ANTELOPE CRK PRK OL/25
IACP
MEMBERSHIP DUES A2/25

IBARRA SR/FELIPE
CLEAN RESTROOMS 2/2025

IDEA PRINTING & GRAPHICS
BLDNG INSP REPORT 2/25

LORING/ISAIAH
RESERVE SHIFT OA/2025

MARTINEZ/MARTIN
SHIFT COVERAGE 3 1/25
].65.50 ANTELOPE CREEK PARK 001.0407.080.539
o2L
42,O3'7 .9r CONTRACTURAL SERVTCES 020.0590 .'749.028
51 .21 VEHTCLE MATNTENANCE/OPER 001.0411.060.032
318 00040318 00026
, COBB,
2 / 20252 / 20252 / 2025
02 / 2025

RETAINERETAINERETAINERETATNE
060050050060
o25
025025o25
LL446LL4411,1-448 1-I449
000680006600067
00069
318318
220 .OO MEMBERSH]PS & SUBSCRIPTT OO1. O41]..060.038
318 00003
318 00064318 000s4318 00057
318 00009318 0000s

CONTRACTURAL SERVICES

SPECIAL DEPARTMENT EXPEN
VOLUNTEERS - STIPENDVOLUNTEERS _ STIPEND
001- .0421
001-.0405
004 . o4r4004.o41-4
060060
060060
028029060060
49 ACS 02/ INANC / 2025
F
05 IAL SYSTEM
1"L : L4 :20
RCPT 02

HEALTHHEALTH

UEAT NUHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTH *VENDOR

INSURANCETNSURANCEINSURANCE
INSURANCE]NSURANCEINSURANCEfNSURANCE]NSURANCEINSURANCEINSURANCE TNSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEfNSURANCEINSURANCE

INSURANCE
TOTAL
063.0453
029 .0429
001.0405

FEBRUARYFEBRUARY

FEBRUARYFEBRUARYFEBRUARYFEBRUARYFEBRUARY

FEBRUARYFEBRUARYFEBRUARYFEBRUARYFEBRUARYFEBRUARYFEBRUARYFEBRUARYFEBRUARYFEBRUARY

FEBRUARYFEBRUARY
Schedule of 81l-1s

AIVIOUNT ACCOUNT NAME FIIND & ACCOUNT
25O. OO VOLUNTEERS _ STIPEND OO4.O4T4. O6O. O6O
T2O .94 SPECIAL DEPARTMENT EXPEN 062.0462.060.029

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 4
PO# F/P ID LINE VENDOR NAME DESCRIPTION

MONTES/DANNY
RESERVE SH]FT 0r/2025

PACE SUPPLY CORP
4I' LATERAL OI/2025
PRINCIPAL L]FE INSURANCE EMPLOYER CNTRBTNS

EMPLOYER CNTRBTNSEMPLOYER CNTRBTNS

EMPLOYER CNTRBTNSEMPLOYER CNTRBTNSEMPLOYER CNTRBTNSEMPLOYER CNTRBTNSEMPLOYER CNTRBTNSEMPLOYER CNTRBTNSEMPLOYER CNTRBTNSEMPLOYER CNTRBTNS

EMPLOYER CNTRBTNSEMPLOYER CNTRBTNSEMPLOYER CNTRBTNSEMPLOYER CNTRBTNSEMPLOYER CNTRBTNSEMPLOYER CNTRBTNS POLICE EMPLOYEES O FIRE EMPLOYEES O1l

CLAIM INVOICE
r/26-t/30/25
L9L0t64t23
318 00007318 00030
0002200023
3l-8 00006
r/25r'/ 25)-/25 r'/ 25
L/25L/25 t/25 r/251/ 25a/25L/25
L'/25L /.25 L/251-/25r'/ 2sL/25 r/ 252025
2L.36

60.'71-
8r .19

25.80 99.6454.1-7
139.59
a A ao26.36
L39 .41-800.33
632 .40

56.75 1-7 9 .50

18.58 n q?6.90
L, O49 .69 498.56
3 ,926 .36
0402
0403
0404
04050 415
Q4L6
0 418
3183183l- 8
318318318318318JId318318
31831_8
00021-00021
0002100021_ 0002100021_ 00021
00021
0002l, 00021
0002100021
001
0010010010 01_001001
0 01_001051062
001001001001001
0010 01_
0000
0000000
5555
5 5
5555
0 00000000
00000000
008008008008
008008
202520252025202520252025
20252U 2a
zu z5
2025
042L
0422
0461-
o462
008008008008008008008
008008008008008008
008008008008008
008008008
050050
0500500500500s0050050
0500s0050
060
A1t0 41-0 01-004
004
004
004004
0000000000
450
200
2 ,000 100 2,750
L/25 r/25
1 taa1- / 2025
046004720 441-
041_1 04:.4

2.U 2.52U 2a2025
2025
zu 25
2025202520252025
00021_00021-00021
0002100021
3l_ 83183183l- 831,8 318
338338338
338338338
L/ t/r'/ 7/

RAMOS/JOSE
RESERVE SHIFT 01./2025 625.00 VOLUNTEERS - STIPEND 0 0 4 . 0 41"4 . 0 6 0 . 0 6 0 r/r-L/3r/25 REYNOSO/GABRfEL

RESERVE ENG SHIFT
SHIFT COVERAGE 2SHIFT COVERAGE 3
SHIFT COVERAGE 1

RODRIGUEZ LEYVA/MO
RX]. T]ER RCPT 02 RX1 TIER RCPT 02
RX1 TIER RCPT 02RX1 TTER RCPT 02
RX1 TIER RCPT 02 0 .02

0.01-0.030.03 0.240.16
00100r061
062
063
0424
0422 046r0462
0463
0 41-4
04]-4 04r4041-40 41-6
041_8
060060
060050
060060060
060
r-r/12/202511 /2025
r3'-1/ 19 /2o25
20 / 2025
3l_ 8 318318318
00015
000130001400012
0402
0403
0404
04050 415
008008
008008

VOLUNTEERS - VOLUNTEERS
_ VOLUNTEERS - VOLUNTEERS _ *VENDOR TOTAL
STIPENDSTIPENDSTfPENDSTIPEND
RXI_RX].RX1RX]-RX1RX1
RX]-
02o)
02020202
TIER
T]ER TIERT]ER TIERTfERTIER
RCPT
SES
2025
zu z5
zu 25202520252U 252025
20252025202520252025
I
n ngn n10 .02

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
00002
000020000200002000020000200002
0000200002000020000200002

INSURANCE

INSURANCETNSURANCEINSURANCEINSURANCETNSURANCE
INSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCE
338338338338
338338

RCPTRCPTRCPT

RCPTRCPT
50 ACS FINANC 02/05/2025 IAL SYSTEM 1-I : 1-4 :20 Schedul-e of Bi1ls

FUND & ACCOUNT CLAIM INVOTCE

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 5
PO# F,/P ID LINE VENDOR NAME DESCRIPTION

RODRIGUEZ LEYVA/MOISES
RX1 TrER RCPT 02/2025 RXl T]ER RCPT 02/2025 RXl TTER RCPT 02/2025 RX1 TrER RCPT 02/2025
RX1 TIER RCPT 02/2025

AMOUNT ACCOUNT NAME
00076
0001 1
000780007900080
338
338338
3l_ 8
3183183r_83r_8
008008008
050050050
9858366L1568
158108
q. 1qa0 2L)

0.010.04
2 ,966 3r4
326 .1-7
328 .44
654 .61-
919895
HEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
INSURANCEINSURANCElNSURANCEINSURANCEINSURANCE
TOTAL
00002000020000200002
00002
029
00r_ 060
0s0.008
050.008
012
04L
0429
0406o460
0412
044]-
338338
RODRIGUEZ /ANDRES RESERVE SHIFT 01-/2025

SANDOVAL/MATTHEW
RESERVE SH]FT 01./25

0.53 625 . OO VOLI]NTEERS ST]PEND oo4 .04L4. 050 . 060
5OO. OO VOLUNTEERS _ STIPEND 004.04L4.060 .060
4 ,
000 . 00 CoNTRACTURAL SERVTCES 001 .0402 .060 . 028
L/L4-1"/28/25
r/2-t/ro/25
23 431"81"
5'71-9 857 941-
273 N. CYPRESS
L/79/20252],t25
547 7 7 19]-5547 7 71-91-5
318 000083r_8 00011
3t_8 00055
3l-8 0002531_8 00035 318 00037
318 00032
318 000173t_8 00036
3t_8 00055 318 00056

SELF HELP ENTERPRTSES
2024 CLHM NOFA APP 2

SOUTHERN CAL
PARKS/RECCARWASH 02
STREETS O2
sEwER o2/2
WATER 02/2
TN/25
IF EDfSON CO02 / 2025 /2o2s '/ 2025u25
025
UT]LITIES CARWASH EXPENSES
UT]I,IT]ES UTfLITIBSUTILITIES *VENDOR TOTAL
VEHICLE MAINTENANCEVEH]CLE MAINTENANCE *VENDOR TOTAL
CONTRACTURAL SERVICESCONTRACTURAL SERVTCES *VENDOR TOTAL 0 0 1 . 0 4 1 0 . 0 6 0 . 0 2 8
0 0 l- . 0 4 11 . 0 6 0 . 0 2 8
0010 01-001
u6z063
042L0423
04220462
0463
060
050060060060
02r
050
02L02r
02lSTANTEC CONSULTING

WDLK SWR COLLECTN

UBEO WEST LLC
CTTY PRINTERPD PRfNTER 02
SERVI
1/ 2s 44,932.98 CAPTTAL EXP TNFRASTRUC 062. 0462. 080. 053

STONE CHEVROLET BUICK GM
CHK ENG]NE LIGHT 2/25 CHK THERMOSTA"T 02/2025
SUNRI'N INSTALLATfONS
RETMBRSMEN"T BP#644a 1/ 25

TACKETT/DAVID
RESERVE SHIFT 01/2025
TULARE COUNTY .JAfL
SLIDER PLATE DOOR 2/25
060060
001001 ,/oPER /OPER 04ra O4LL o32 032
348.00 BUILDING PERMITS 001.0302 .o00.022
125.00 VOLUNTEERS _ STIPEND 004.o4r4. 060 . 060

24.96 CONTRACTURAL SERVICES 001 . 041r_ . 060 . 028
318318
69 1-988
02//20
2U Z525 1, 3l_0 696
2,006
L ,369 L ,369 2 ,139 2/25
00061
00062
ULINE

CLEANING SUPPLIESCLEANING SUPPLIES
SPECIAL DEPARTMENT EXPEN 062.0462SPECIAL DEPARTMENT EXPEN OOA.O421- *VENDOR TOTAL L8820996518820996s
029
o29
060060
51 ACS FINANCIAL SYSTEM
02 / 05 / 2025 1-1- : 1-4 :20

VENDOR NAME

DESCRIPTION
Schedule of Bi1ls

ACCOUNT NAME FUND & ACCOUNT
SPECIAL DEPARTMENT EXPEN 062.0462.060.029
CONTRACTURAL SERVICES 001.0411.060.028
VOLUNTEERS - STIPEND OO4.0414. O6O. O6O
SPECIAL DEPARTMENT EXPEN OO]-.0403 .060.029
CLATM

CITY OF WOODLAKE
GL54OR-V08.22 PAGE' 6
INVOfCE PO# F/P ID L]NE
243632857 -O0]-
6L04743475t/7-L/2e/25

NTRY ENRLMNT
4C0068814C0071-564C007153

UNITED RENTALS (NORTH AM
vsHoRE/PMP HND/TOOL 1/2s
AMOUNT
284 .93
468.5L625 .00894 .9r

VERIZON WIRELES
WPD MODEMS 02
S
2U Z\
3r_8318
318318
00029
0004400010
00002

WELCH/ZACTARY
RESERVE SHIFT 01-/25
ZACARIAS, fRENE REIMBURSEMENT O]-/2025
4CREEKS
SEWER IMPR\TMNT OSD P]PELINE PH2 SEWER IMPRVMNT O
31831- 8318
5050
5353
2 / 20252'/ 25
2 / 2025
46 ,542 tr ?tr443,01-0 95,305

CAPITAL EXP - INFRASTRUC
STORMWATER PRO.TECT PHASECAPITAL EXP _ INFRASTRUC *VENDOR TOTAL ubz050062
0462
0460
0462
080080080
0530580s3
00042
0004300041
52 ACS FINANCIAL SYSTEM
02 / 05 / 2025 1-1- : 14 :20

VENDOR NAME
DESCR]PTION
REPORT TOTALS:

Schedule of Bills

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-VO8,22 PAGE '7
AMOUNT ACCOUNT NAME PO# F/P ID LINE
249,315.99
RECORDS PRINTED 000149
53 ACS FINANCIAL SYSTEM 02/05/2025 :-L:L4:20 Schedul-e of Bi1ls

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

DATE APPROVED BY

CITY OF WOODLAKE
GLOSOS_VO8 . 22 RECAPPAGE
GL5 4 OR
54 City of Woodlake

AGENDA ITEM IV-C
February 10, 2025
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Approval of January 2025 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 January 2025 Monthly Report of Investments as submitted.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

1. Resolution: Approval of the January 2025 Monthly Report of Investments

2. January Monthly Report of Investments
55 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVAL OF JANUARY ) Resolution No.
2025 MONTHLY REPORT OF )

INVESTMENTS )
Councilmember _________ offered the following resolution and moved its adoption. Approve the City of Woodlake’s January 2025 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 January 2025 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 February 10, 2025.

AYES:

NOES:

ABSTAIN:

ABSENT:

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

0.000/0 20
LAIF

10.57o/o
VBB
Checking

68.61%
Measure

0.01vo

0.450/0
Januarv 31.2025
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 - OOl02l25
Capital One BK USA - 06/02125
Raiz FCU El Paso Tex Sh CTF - 12115125
Alliant CR UN Chicago ILL - 12130125
Arcadian BK Hartland Minn - 03/09/26
Connexus Cr Un Wausau Wis - 06/15126
Minnwest BK Redwood Falls Minn - 04108127
lnstitution for Svgs in Newburyport - 05114127
Finance5OO - RBC lnsured Deposits
American Express - 10127125
Sallie Mae Bk Murray Utah - 10127125
Discover Bk Greenwood Del - 11102126
Capital One Natl Assn VA - 10126127
Total o
that report of
that it also plies with investment
$13,41 1,105 100%
complies with City's adopted investment policy and
pursuant to Government Code Section 16481 .2
02t05t25
Principal
$9,201,465
$59,707
$1,826
$1 ,417,960
$251,137
$248,568
$248,568
$143,424
$249,473
Percent of
Portfolio

68.61%
0A5%

0.01o/o

10.57%

0.00%

1.10Yo

1.10Yo
1A9%

1.87%

1.86%

1.87%

0.73%

0.74%

1.87%

1.85o/o

1.85%

1.07%

1.86%
Yield to
Maturitv
None

0.05%
None

0.75%
Settlement
N/A
04t06t22
o6t02t22
06t02122
12t13123
12t30122
03t08123
06115123
04108124
05114124
N/A
10t26t22
10t26t22
11tO1t22
10t26t22
Maturitv
Monthly
04107125
06t02t25
06t02t25
12t15125
12t30125
03t09126
06t15126
04108127
05114127
Monthly
10127125
10127125
11t02t26
10126127
Date
N/A
N/A
N/A
N/A
N/A
Monthly
N/A
Daily
MBS
MBS
MBS
MBS
MBS
MBS
MBS
MBS
MBS
$o
$146,933
$147,098
$147,098
$199,864
$250,',l98
$249,963
$250,220
$98,489
$99,1 1 9
N/A

2.55o/o

3.10%

5.00%

5.10%

5.00%

5.30%

5.00%

5.20o/o

0.01 4.650/0

4.65%

4.70%
Fin500
Fin500
Fin500
Fin500
Ramon Lara, Date
57 City of Woodlake

AGENDA ITEM V-A
February 10, 2025
Prepared by Ramon Lara, City Staff
SUBJECT:

Information: City of Woodlake Capital Project Updates
BACKGROUND:

The City of Woodlake has many capital projects in multiple phases of development. To keep the Council and public informed, it regularly reports on these projects at scheduled public meetings.

DISCUSSION:

Capital projects citywide are in motion to prepare the City to meet its current and future needs.

Key projects in infrastructure over the past few years have allowed the City of Woodlake to grow responsibly with the addition of parks, recreational facilities and utility improvements.

RECOMMENDATIONS:

None
FISCAL IMPACT:

None
ATTACHMENTS:

None
58 City of Woodlake

AGENDA ITEM V-B
February 10, 2025
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Approving Subdivision Improvements and Authorize Staff to Issue a Notice of Completion for Kaweah View Homes Subdivision BACKGROUND:

A Subdivision Improvement Agreement between the Developer and City was approved by City Council on August 14, 2023, and an updated Subdivision Improvement Agreement was approved on January 8, 2024. The Subdivision Improvement Agreement outlines the Developer responsibilities and City responsibilities as it pertains to Final Subdivision Map 20-002, Kaweah View Homes Subdivision.

DISCUSSION:

As per the approved Subdivision Improvement Agreement 23-03, the developer has completed the required improvements:

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

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

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

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

5. The applicant shall construct said subdivision consistent with the Final Subdivision Map 20-002.

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

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

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

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

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

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

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

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

14. Streetlights shall be installed at locations specified by the City Engineer. Streetlights shall be a streetlight recommended by Southern California Edison Company. 59 15. Fences may not abut sidewalks on residential properties when the fence runs parallel with the sidewalk. A 5-foot landscaping strip must be provided to buffer fences from sidewalks.

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

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

18. The developer will dedicate right of way as shown on Exhibit F of the Subdivision Improvement Agreement 23-03.

19. The developer will obtain FEMA approved Letter of Map Revision Based on Fill for subdivision.

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

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

ENVIRONMENTAL DOCUMENT:

The activity has an approved Mitigated Negative Declaration.

RECOMMENDATIONS:

City Staff recommend that the Council approve the subdivision improvements and authorize staff to issue the Notice of Completion for the Kaweah View Homes Subdivision.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

1. Resolution: Approving Subdivision Improvements and Authorize Staff to Issue a Notice of Completion for Kaweah View Homes Subdivision

2. Attachment No. 1 – Final Map Kaweah View Homes Subdivision

3. Attachment No. 2 -NOC Kaweah Homes Subdivision
60 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVING SUBDIVISION IMPROVEMENTS )
AND AUTHORIZE STAFF TO ISSUE NOTICE ) Resolution No. 25-

OF COMPLETION FOR THE )

KAWEAH VIEW HOMES SUBDIVISION )
Councilmember __________ offered the following resolution and moved its adoption.

Approving Subdivision Improvements and Authorize Staff to Issue a Notice of Completion for Kaweah View Homes Subdivision.

WHEREAS, at the August 14, 2023 meeting, City Council, by Resolution No. 23-72, approved the Subdivision Improvement Agreement, and on January 8, 2024 an updated Subdivision Improvement Agreement was approved by Resolution No. 24-11 for the Kaweah View Homes Subdivision, and
WHEREAS, the subject property is inside the city limits of Woodlake and will be served by city services and infrastructure, and
WHEREAS, the applicant is requesting a Notice of Completion for the improvements required in the Subdivision Improvements Agreement for the Kaweah View Homes Subdivision, and

WHEREAS, the applicant has met all requirements and conditions set forth by the City Engineer and City Community Development Department for the Kaweah View Homes Subdivision, and

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