Woodlake City Council
April 14, 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: April 14, 2025 (Monday)
Time: 6:30 p.m.

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

TELECONFERENCE MEETING
Zoom Meeting
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Meeting ID: 891 7614 1818
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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-E) A. Action: Approval of Minutes of the regular meeting held on March 24, 2025 (Pages 1-54)
B. Action: Approval of Warrants (Pages 55-115)
C. Action: Adoption of Resolution: Approval of the March 2025 Monthly Report of Investments (Pages 116-118)
D. Action: Adoption of Resolution: Accept the Council Attendance Record for the Months of January 1, 2025, to March 31, 2025 (Pages 119-121) E. Action: Adoption of Resolution: Authorize the City Administrator to File the Regional Surface Transportation Program (RSTP) Exchange Program Fund Claim for Fiscal Year 2024-2025 on Behalf of the City of Woodlake and Allow the City Administrator to Sign Necessary Documentation (Pages 122-127) V. ACTION/DISCUSSION ITEM
A. Information: Tentative Subdivision Map 24-002 Rodeo Estates with Conditions (Pages 128-139)
B. Action: Adoption of Resolution: Resolution Adopting a List of Projects for Fiscal Year 2025/2026 Funded by SB1:The Road Repair and Accountability Act of 2017 (Pages 140-142)
C. Information: Presentation and Planning Session for the City of Woodlake’s Fiscal Year 2025/2026 Budget (Page 143)
D. Action: Adoption of Resolution: Approve the 3-month Uncle Green Conditional Use Permit Extension Request with Conditions – PUBLIC HEARING (Pages 144-147)
E. Action: Adoption of Resolution: Approve the 3-month GreenBean Conditional Use Permit Extension Request with Conditions – PUBLIC HEARING (Pages 148-152)
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, April 28, 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 March 24, 2025
PRESENT: Mendoza, Valero & Wallace
VIA ZOOM:

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

FLAG SALUTE
Public Comment
Peter Mestaz, 43654 Kaweah River Dr, Three Rivers – Mr. Mestaz gave a huge shout out to Jennifer Reynolds for the amazing job she does as coordinator of the Parks and Recreation division.

Shirley Martinez, 1155 E. Lakeview, Woodlake – Ms. Martinez expressed her concerns regarding the newly proposed subdivision, Rodeo Estates.

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 February 10, 2025 B. Action: Approval of Warrants
C. Action: Adoption of Resolution: Approval of the February 2025 Monthly Report of Investments

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

V. ACTION/DISCUSSION ITEMS
A. Information: Recognition of the Woodlake Valley Middle School and Woodlake High School Wrestling Team and Students of the Three Rivers Union School Odyssey of the Mind Team
B. Information – City of Woodlake Capita Project Updates City Administrator Lara reported the following: 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.

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.

C. Action: Adoption of Resolution: Approval of the City of Woodlake’s Audited Basic Financial Statements of the Measure R Revenue Fund and the Local Transportation Special Revenue Fund for the Year Ended June 30, 2024
City Administrator Lara reported the following: The City of Woodlake undergoes an annual independent audit of its basic financial statements of its governmental activities, its business-type activities, each of its major funds, and its aggregate remaining fund information. For Fiscal Year 2023/2024, the City of Woodlake in conjunction with the Tulare County Association of Governments contracted Brown Armstrong Certified Public Accountants to perform the audit.

The audit is conducted with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those 1 standards require that the audit is performed to obtain reasonable assurance about whether the City financial statements are free of material misstatement. The audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. The audit also includes assessing the accounting principles used and the significant estimates made by management, as well as evaluating the overall financial statement presentation. The audit will also consider the City’s internal controls over financial reporting and test its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters.

ON A MOTION BY VALERO, SECOND BY WALLACE IT WAS VOTED TO ADOPT THE RESOLUTION AND APPROVE THE CITY OF WOODLAKE’S

AUDITED BASIC FINANCIAL STATEMENTS OF THE MEASURE R

REVENUE FUND AND THE LOCAL TRANSPORTATION SPECIAL
REVENUE FUND FOR THE YEAR ENDED JUNE 30, 2024. APPROVED UNANIMOUSLY BY ROLL CALL VOTE.

D. Action: Adoption of Resolution: Approval of the City of Woodlake’s Sagle Audit for the Year Ended June 30, 2024
City Administrator Lara reported the following: The City of Woodlake undergoes an annual independent single audit of its major Federal programs to assure compliance with the requirements described in the OMB Compliance Supplement. For Fiscal Year 2023/2024, the City of Woodlake contracted Rogers, Anderson, Malody & Scott, LLP to perform its City independent single audit.

The audit is conducted with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that the audit is performed to obtain reasonable assurance about whether the City financial statements are free of material misstatement. The audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. The audit also includes assessing the accounting principles used and the significant estimates made by management, as well as evaluating the overall financial statement presentation. The audit will also consider the City’s internal controls over financial reporting and test its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters.

ON A MOTION BY MENDOZA SECOND BY WALLACE IT WAS VORED TO ADOPT THE RESOLUTION AND APPROVE THE CITY OF WOODLAKE’S SINGLE AUDIT FOR THE YEAR ENDED JUNE 30, 2024. APPROVED UNANIMOUSLY.

E. Information: Wells Tract – City Water & Sewer Services Draft Agreement Community Development Director Llamas reported the following: Wells Tract is a County of Tulare community which is directly to the east of the City of Woodlake city limits. The City and County of Tulare entered into an agreement for the operation, maintenance, and use of City’s water distribution facilities on April 24, 1984; and an agreement for the operation, maintenance, and use of the City Wastewater Treatment and Disposal facilities was entered into on August 22, 1989.

City staff and County staff are working to update and consolidate the service agreements for water and sewer into one cohesive agreement. The agreement update will allow City and County staff to amend the language to reflect the joint capacity use and capacity rights of the parties in the water production and distribution and sewerage facilities serving Wells Tract.
2 VI. OTHER BUSINESS
A. Information: Items from Staff
Community Development Director Llamas – Reported senior rates for trash services will no longer be available for the residents of the city. The subdivision map for Rodeo Estates was approved by the planning commission and will next be presented to council for their review. CDC Llamas reported on city events for CSD Reynolds.

Student Representatives Villavicienco –Reported updates on school events B. information from Council
Mayor Mendoza – Reported he attended a couple of meetings in Sacramento last week. Also the Hispanic Chamber of Commerce is hosting a mixer on May 21st, all are invited. The City of Woodlake is planning another Tour of Woodlake event on May 8th, more details will follow soon.

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, April 14, 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 7:35 pm
Submitted by,
Irene Zacarias
City Clerk
3 THREE RIVERS UNION SCHOOL
This is a once-in-a-lifetime experience for our team, but we need financial support to make it happen. Without the necessary funds, we won’t be able to attend. Your donation—big or small—will help cover travel, lodging, and competition expenses, allowing our team to represent our school and community on a national stage proudly.

THE TEAM
Daryn: I really love OM because I love being creative and making props. I loved acting and coming up with the script on our own, and I love how hard my friends and I have worked. Spray painting is awesome. I love the Golden State Warriors and playing basketball.

Zofia: I really like OM because because my friends are awesome and fun to travel and be around. And I love being able to express my love for art through creativity within OM. I also LOVE Starbucks and the Lakers and named my cat Lebron James.

Jade: I love OM because it has been a way that I have gotten to know a lot of people and now I have grown closer to my friends in this group. I love sports and swimming and I love to cook and bake, I also love Starbucks just like Zofia, however I am a Lakers fan which makes working with Rynn even more fun. I also love basketball.

Madison: I really like sports, baking and art and one thing that OM helps me get better on is spending time with my friends and letting my creativity run wild. I love nature as well and this is will be my first time traveling on a plane so I would be so grateful for this opportunity.

Elisabeth: OM means friendship and creativity, a great way to interact and create bonds! It can inspire you to do great things in life! I love sushi and anytime we choose to go out to eat my answer is SUSHI!!!! 4 City of Woodlake Capital Project Updates
March 24, 2025
5 Naranjo Boulevard
Clean CA Project (2025)
Entrance, parking, lighting and
landscaping near Garden and Park.

Curb, gutters, storm drain, sidewalks
and streetlights on Naranjo Blvd.

Projects is in construction. To be
completed by August 2025.
6 Naranjo Boulevard
Clean CA Project
(2025)
Storm drain on the south side of the
park will allow for a future
connection for Olive Lane to the 60”
stormwater line that runs to the
Ropes Basin.

The south side of the park will also
be improved and elevated to
prevent future flooding.
7 Naranjo Boulevard
Clean CA Project
(2025)
Storm drain system will alleviate any
future flooding within the garden.

The storm drain will hook up to the
City’s new 60” storm water line.
8 Naranjo Boulevard
Clean CA Project
(2025)
Storm drain system will alleviate any
future flooding within the garden.

The storm drain will hook up to the
City’s new 60” storm water line.
9 Naranjo Boulevard
Clean CA Project
(2025)
Utilities being relocated to allow for
storm drain crossing.
10 Naranjo Boulevard
Clean CA Project
(2025)
The new parking lot at the garden will
include ADA parking along with general
parking.

The parking lot will serve as a central
connection the Woodlake Pride area to the
east and the new garden to the west.
11 Citywide Sewer
Project(2025)
New sewer main line replacement
on Olive Lane replaces an outdated
undersized line.

The replacement fixes current line
conditions and prepares the City for
future growth.

Project to be completed by August
of 2025.
12 Citywide Sewer
Project(2025)
New sewer main line replacement
on W. Wutchumna Ave replaces an
outdated undersized line.

The replacement fixes current line
conditions and prepares the City for
future growth.
13 Citywide Sewer
Project(2025)
Preparing pits for a new sewer main
line under the Wutchumna Ditch
north of the WWTP.
14 Citywide Sewer
Project(2025)
New sewer main line using jack and
bore methods to go under the
Wutchumna Ditch west of the City
Yard.

The line will give the City a second
trunk line into the WWTP.

The line is incased inside a steel
sleeve.
15 Citywide Sewer
Project(2025)
Pipe bursting on Naranjo Blvd. This
method of line replacement
minimizes the impact on road
repaving.

The mainline replacement will
increase capacity for the future
Rodeo Estates and Castle Rock
areas.
16 City Park
Restroom(2025)
Remodel restrooms at City Park
Addition of new toilets, sinks,
partitions, lightings etc..

Project to be completed February
2025
17 City Park
Restroom(2025)
Women's Restroom
18 City Park
Restroom(2025)
Men's Restroom
19 Woodlake
Botanical Garden
Restroom(2025)
Remodel restroom at Botanical
Garden
Addition of new toilet, sink, partition,
etc..

Redo sewer lateral connection.

Project to be completed April 2025
20 City Hall Charging
Stations(2025)
5 new charging stations behind City Hall are
now operational
The stations are used to charge electric City
vehicles
The stations are currently also opened to the
public at no charge
City will evaluate the cost of providing the
stations at no cost to the public as billing
information is received
The stations were funded by grants from SCE
and the Air Board
21 EV Police Cars
(2025)
3 new Teslas were purchased for the
Police Department.

The vehicles were purchased with
grants from USDA and the Air Board
The vehicles are now part of the City
fleet for the Police Department
22 Woodlake Civic
Center (2025)
The new Civic Center will house City
Hall and the Woodlake Police
Department.

The building plans for the project
have been approved. Civil plans are
nearing completion.

Project to be bid in May of 2025.
23 Cajon
Roundabout(2025)
The 5 legged roundabout at Cajon
and Valencia Blvd. will fix a
dangerous intersection and make it
pedestrian friendly.

Project design is at 95 percent.

Project to be bid in fall of 2025.
24 Antelope Creek
Park (2025)
20 acre park will include playground
and exercise equipment, arbors,
tables, grills, baseball, softball and
soccer fields, BMX and skate park,
pickleball and basketball courts.

Project design is at 90 percent.

Project to be bid in fall of 2025.
25 Ropes Stormwater
Basin(2025)
The 20 acre basin is fully designed.

The basin would take in water from
the east and south side of the City.

The City has applied for CDBG
funding for the construction of the
project.
26 Mulberry
Roundabout(2026)
The roundabout at Mulberry St and
Naranjo Blvd. will slow down traffic
when entering the City while
enhancing an intersection that will
feed commercial and residential
development.

Project design is at 60 percent.

Project to be bid in summer of 2026.
27 Future Projects
Sequoia Safe Routes to School Project
– currently in design with right-of-way
set to begin.

Kaweah Stormwater Project – currently in design. Looking for funding options.

Olive Lane Stormwater Project – currently in design. Looking for funding options.
28 RECREATION

HIGHLIGHTS
29 30

FREE SOCCER CLINIC
-100 Registered
- 60 Attended
31 ROAR YOGA CLASS
- St. Patrick’s Day
-16 Attendees
32 GRASS VOLLEYBALL
- Saturday Tourney
-Free Entry
-15 2-Person Teams
33 BASKETBALL SEASON:
- Wrapped up Saturday
- 320 Participants
- 40 Teams
-186 Games
34 HIGHLIGHTS OF

UPCOMING EVENTS
35 36
37 38
39 40
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DRAMA&CHOIR
DRAMA: Their spring musical, Roger and
Hammerstein's Cinderella is this week! lt's on
the 27ffi, 28th, and the 29th at7 PM!
CHOIR: Attended the CMEA Festival and
participated in Honor Choir this semester!
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t\ )/ MARCHING BAND
Have been doing concert season!
During concert season they performed at Porterville
High School where they got 2s across the board and
superior for sight reading!
Drum line also placed 2nd at Matilda Torres High School.

Drum line also performed for the community on March
21st!
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COLORGUARD
1 They have performed several times in the last month, and won 1st place in the High School Regional AAA!

2. They also put on a public show with drumline in Woodlake on March 21st.

3. Audrey Das and Johanna... choreographed WHS's first duet and got 6th place out of 24 teams!
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" -'l:' BASEBALL
Baseball has had a good start to the season
considering how much rain there's been!
They were defeated by Tulare Union, Delano,
and Bakersfield South. But won their games
against Tranquillity, Corcoran, and Orange
Cove.
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SOFTBALL
WHS Softball, as always, has been going
strong this season! So far, they've defeated
Delano, Chavez, Exeter, Mendota, Sierra,
Fresno Christian, and 0range Cove.WVMS Softball has selected this teams and are getting ready for their f irst game at
Summit Charter on March 31st
^ ^
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TRACK
Competed at three track meets so far: Buchanan
Distance Classic, quad meet at CVC and the CVCrnvitational. Some top performers: . 100m:Aaron Medina, Noah Gomez, Gracelyn Castillo, Brissia Paz
. 200m:Aaron Medina, Noah Gomez, Aubrey
Gonzalez, Graceyln Castillo
. B00m: Bryan Herrera, Anna Villavicencio
. 1600m: Enrique Martinez, Jennifer Salinas,, Anna
Villavicencio . Shot put:Joseph Avilez
WVMS also traveled to Exeter and
competed very well against theml
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GOLF
Golf has had a good start to the season! 0n
March 19th, they travelled to Valley Oak Golf
Course where they hosted Herman.
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SWIM
Swim has had a great turnout! From having no official team last year to having a roster of over 10!
They attended the Rust Buster in Lindsay where Audrey
Das placed 4th in her heat!
They also hosted Coalinga where the boys won and the
girls lost by only 5 points! x - ^
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WRESTLING
Freestyle wrestling has started in our community!
WVMS had 13 Bengals travel to Loomis, CA for the Norcal StateTournament! Andrew Sandoval placed sth in his class and Caden Lopez placed 7th in his!
CRES student Steven Herendez also went to the State
Tournament at Mission Oak and placed 1st in his class! x t\ t\ - -
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CLUBS
Ms. Tenorio and the SAVE club put on a thrift/swaF/shop for WHS students, where students shopped for free clothing in the gym.They also put on a fashion show at lunch.

Key Club international celebrated its 100th birthday and Woodlake key club gave out free cotton candy to celebrate. t - -,
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CLUBS
FFA had their Sip n Paint Chapter meeting which was a success! They have their Greenhand and Chapter Degree Banquet on April 10th.

English teacher and Outdoors CLub Advisor Ms Dewitt
made it to the TOP TEN for America's Favorite Teacher! It I
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54 City of Woodlake
Summary of Disbursments and Payroll
City Council Meeting April L4,2O25
579,!5s.s4
s7,76s.08
579,643.44
57,834.83

DISBURSMENTS / WARRANTS
PAYROtt
City 03/27/20?s
Fne 03/2L/2025
city 0a/04/202s
Fne 04/04/2025
3/3r/202s
3/2L1202s
3/27 1202s
4/3/2025
4/4/2025
4lLL/202s
WIRES

PAYROLL TAX WIRE
s26,880.89
s698,321.40
s33,03s.2e
s111,200.9s
53,882.40
s20s,s60.97
CITY
FIRE
Gross Pavroll s174,398.89
Total Disbursments s1,078,881.90
s 30,4r.9.3s
5 s,75O.44
City Adm , Ramon Lara
USDA - Water Loan
USDA - Sewer Loan
USDA - Airport Loan
USDA - Fire Truck Loan
l, Ramon Lara, certify under penalty of perjury that the above listed accounts are due and payable to the best of my knowledge.

Ayes:

Noes:

Absent:

Abstain:

Passed and adopted at a regular meeting of the City Council of the City of woodlake on the 14th day of April 2025
by the following vote:

Mayor, Rudy lvlendoza
TotalWire Amount Sent Out
Amount to be Approved S
City Clerk, lrene Zacarias
55 rROLL
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AMOIINT
2,663 .52
5, 13 9 .01
2,8'7r.66
2,857 .84
L,46 9.55
2,868.93
3,329.95
2,7_75.85
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7,967 .Ot
2,868.61
3 ,59 0. 61
2 ,635 .69
2,589.05
2,501 .76
2,r47 .99
1,580.58
CODE
233
208
565
2T0
206
234
.)1tr
207
Lt3
))q
599
579
600
s55
564
583
584
572
549
593
594
595
587
597
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

EMPLOYEE/EANT/VENDOR
NA]V]E
57 rROLL ...S
lCK FORM..STUB

C-BIWEEKLY

CHECK REGISTER
RUN-03/L9/zoz5 10.43
PR3 11R-VL4 .24
32 PAGE 2
Paymate
PERIOD
DIRECT
2 DATTNG 3/02/ZOZS- 3/:-5/2025 CHECK DATE 3/21"/2025
DEPOS]T IS TURNED ON
CHECK
NUMBER
r43527
L43528
r43529
143530
143531
r43532
143533
L43534
14353s
L43536
L43531
143538
r43539
CHECK
AMOUNT
2,r93.82
L,'736 .78
r ,94r .62
2 , 196 .92
r,8'7 5 . 58
2,480.36
2,093 .57
r,'176.L6
2,692.'73
2,27 8.10
2 ,308 .46
2 ,365 .94
L , 462 .1-6
CODE
s98
2r5
734
)2)
223
221
2L8
230
209
2LL
2L4
188
))L
CHECK
SEQ
3'7
EMPLOYE E / eANi(/VnNDOR
NAME
STUB
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTTABLE
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
1 STUB ONLY
TOTALS FOR CHECK FORM:

NEGOTTABLE CHECKS

0.00 0.00

0.00 0.00
a COI]NT
CHECKS
0 0
0 0

OTHER CHECKS

NON-NEGOTIABLE CHECKS
79,r55.54

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

0.00 0.00
0 0
O.OO **TOTAL FOR CHECK FORM
STUBS
STUBS 0
58 PAY INFORMATION
a/T T-7/2 03

FEATURE DISTRIBUTION
4,505.84
RUN- 3/19l2A25 15
PR4BOR_Vl4.
19:15 PAGE
crTY - o/T - PAYROLL #19 - tQ 2025 24 Paymate Fy24/2s - 03/02 ro o3l1s pAyDAy a3/2r/25 EMPLOYEE NAME CUR AIi{T CUR HRS
PAGE TOTALS ***FEATURE TOTALS *
EMP #
12 EMPLOYEES
2322342r4
599
221224
584\/2593s95L34s98
12 EMPLOYEES
941 .61
158.60
4AL .99

18.75 594.71

70.82 193.60813.0s320.16
69r .36
1-59 .47
175.60
4, 505 . 84
0050500000
00 00
00 0050
0000
26 4
I
0 15
24 16
6 15
3 4
105105.00
59 rROLL ...F F-B]WEEKLY
]AP BY DEPT CHECKS/STUBS/MANUAL/CANC' D
RUN- 03/r8/202s 15 .27 .39 PAGE 4
PR31IR-V:. .24 Paymate
pERroD 2 DATTNG 3/02/ZOZS- 3/L5/202s CHECK DATE 3/2r/ZOZS ?LOYER
)DE
FUND
CODE
HOME
TOTALS
WORKED
TOTALS
WORKED
D]R DEP

GRAND TOTALS
NEGOT]ABLE CHECKS

0.00 0.00

0.00 0.00

OTHER CHECKS

0.00 0.00
COUNTS
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTTABLE CHECKS
*MA}TUAL CHECKS
*CANCELLED CHECKS
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ 1. FEMALES
0 0
0 n
0 0

0.00 ***GRAI{D TOTAL

NON-NEGOTIABLE CHECKS
,7 ,'7 65 . 08 *D]RECT DEPOSIT STUBS
O. OO *VENDOR D]R DEP STUBS
7 ,765.08 **TOTAL NON-NEGOTIABLE CHECKS

NEGOTIABLE CHECKS/NON-NEGOTIABLE CHECKS
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS
*DIRECT DEPOS]T STUBS
*VENDOR DIR DEP STUBS
7 ,'765.08 ***TOTAL NEGOTIABLE & NON-NEGOT
n
0 0
7 ,'7 65
U
.00
.00
.00
.08
.00
4 0
4 0
0 0
4 0
4 0.00 0
-t ,'765.08
o
60 .ROLL. . . . . . . .F F-BIWEEKLY
ICK FORM..STUB CHECK REGTSTER
Rrr]\T- o3 / L8 / 2025 15
PR31lR-V14 . 24

27.39 PAGE L
Paymate
PERTOD 2 DATTNG 3/02/2025-
DIRECT DEPOSIT ]S TURNED ON
3/L5/zoz5 cHECK DATE 3/2L/2025
CHECK
NUMBER
].43499 L,422.23
L , 4'71 .37
3,010.49
1 Aq4 qq
LtvJt-JJ
143500
143501
]-43502

TOTALS FOR CHECK FORM
NEGOT]ABLE CHECKS

0.00 0.00

0.00 0.00
CHECK EMPLoYEE/eaNT/VSNDOR

AMOUNT NAME CODE
4052
4042
4 018
4022
CHECK
SEQ
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
STUB
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOT]ABLE 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-NEGOT]ABLE CHECKS
7,765.08

0.00 *DTREC
*VENDO
EPOSIT
IR DEP
STUBS
STUBS
TD
RD
4 0
61 TROLL. . . . . . . .S C-BIWEEKLY
]AP BY DEPT CHECKS/STUBS/MANUAL/CANC'D
RUN- 04/ 02/zoz5 1r.39
PR31LR-V14.24
06 PAGE 5
Paymate
pERroD 1 DATTNG Z/tA/2025- 3/29/2025 CHECK DATE +/Oq/2025 ?LOYER
)DE
FUND
CODE
HOME
TOTALS
WORKED
TOTALS
WORKED
D]R DEP

GRAND TOTALS
NEGOT]ABLE

OTHER CHECKS
CHECKS

0.00 0.00

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

0.00 ***GRAtdD TOTAL

0.00 0.00
lt
0 U
lt
o
lt
0 0
0 36
U
0 9
NON-NEGOT]ABLE CHECKS
79,643 .44

0.00 *D]RECT DEPOS]T STUBS
*VENDOR DIR DEP STUBS
36 0
79, 643 .44 **TOTAL NON-NEGOTTABLE CHECKS 36
NEGOTIABLE CHECKS/NON-NEGOT]ABLE CHECKS
O. OO *EMPLOYEE CHECKS
O. OO *VENDOR CHECKS
O. OO *BANK CHECKS
79,643 .44 *DIRECT DEPOSIT STUBS
O. OO *VENDOR D]R DEP STUBS
79,643.44 ***TOTAL NEGOTIABLE & NON-NEGOT 36

0.00 79,643 .44
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ 1 FEMALES
62 rRoLL. . .

ICK FORM . STUB

C-BIWEEKLY
CHECK REG]STER

CHECK EMPLOYEE/BANK/VENDOR

AMOUNT NAME
Rurv-04/02/zozs rr.39
PR311R-VL4.24
CHECK
06 PAGE 1
Paymate
pERroD I DATTNG 3/16/zozs- 3/29/2025 cHECK DATE +/o+/zozs

DIRECT DEPOSIT IS TURNED ON
CHECK
NUMBER
L43544
r43545
]-43546
L43547
r43548
L43549
143550
143551
L43552
143 553
r43554
143555
143556
L43551
143558
]-43559
143560
r4356r
443562
143 563
r43564
143565
L43566
r43567
2,663.51
5, 13 9 .0"7
2 , 8'7r .67
2,851 .84
r,469 .54
2,868.93
3 ,329 .95
2,L75.86
r ,36L .54
L,441.03
1,587.95
r,5'72 .80
L,56 9.00
7,L7L.73
1,859.57
2 , 665 .47
3,590.61
2,348.35
2,6.05.61
2 ,584 . 18
2 ,352 .40
L,'730 .7I

0.00 2 ,064 .03
CODE
233
208
565
2r0
206
234
))c
zut
L73
))q
599
600
555
583
584
512
549
593
tr aA
595
587
597
592
598
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
I STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONI-.rY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
63 rRoLL. . . .

ICK FORM.

C-BTWEEKLY

STUB CHECK REGISTER
RrIV- 04 / 02 / 2025 11 . 3 9
PR31]-P.-VL .24
05 PAGE 2
Paymate
PERIOD
DIRECT
1 DATTNG 3/L6/2025-

DEPOSTT IS TURNED ON
3/29/zoz5 CHECK DATE 4/04/2025
CHECK
NUMBER
143558
L43569
L4357 0
r4357 r
L43572
L43573
L4357 4
r4357 5
L4357 6
74357 l
t4357 I
L4357 9
CHECK
A]VIOUNT
r,736 .79
1,830.07
r ,943 . 53
2 , r92 .62
3 , 018 .97
2 , 093 .5"7
1,887.L3
2 ,32'7 .68
2,27 8.09
2, r03 .73
2 ,365 .94
1,983.97
CODE
2L5
L34
232
))L
aa'7
2LB
230
209
2LL
2r4
1BB
a- A zz+
CHECK
SEQ
36 EMPLOYEE/EANK/VSNDOR
NAME
STI]B
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOT]ABLE
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:

NEGOTTABLE CHECKS

0.00 0.00

0.00 0.00

COTINTS
CHECKS
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
79,643 .44
0 _ 00
*D]REC
*VENDO
EPOSIT
IR DEP
STUBS
STUBS
TD
RD 0
64 PAY INFORMATION

EMPLOYEE NAME
PAGE TOTALS ***FEATURE TOTALS *
FEATURE DISTRIBUTION R\JN- 4/02/2025 14:55 :28
PR4B0R-V14.24
PAGE 1
o/r T-L/2 03 crTY - o/"r - pAYRoLL #2O - 2Q 2025
FY24/25 - 03/16 Ta 03/29 pAyDAy o4/a4/25
CUR A},IT
5,261 . s5
5 ,26r .55
Paymate
trMD #
13 EMPLOYEES

CUR HRS
232aa1
230
2r422 /aaA584atz
594s95
587
597598
13 EMPLOYEES
685.04
395 . s2
297.39
118.23991.30'7)\ Q4
48 .40
ss8.97320.76806-58
207 .41
62 .'71

43.90 5050s0
00 50
000000

20.00 17.50

4.50 t-.501.00
L21 .50
L2'7 .50
65 rROLL ...F F-BIWEEKLY
]AP BY DEPT CHECKS/STUBS/MANUAL/CANC' D
RUN-04/02/2025 11.38.30 PAGE 4
PR31-1R-V1,4 .24 Paymate
pERroD 1 DATTNG 3/L6/ZOZS- 3/29/ZOZ5 CHECK DATE +/O+/ZOZS ?LOYER
)DE
FUND
CODE

GRAND TOTALS

NEGOTIABLE CHECKS

0.00 0.00

0.00 0.00

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

0.00 ***GRAtdD TOTAL
HOME
TOTALS
*DIRECT DEPOSIT STUBS
*VENDOR DIR DEP STUBS
WORKED
TOTALS
WORKED
D]R DEP

COUNT S
0 0
0 0

0.00 0.00
0 0
NON-NEGOT]ABLE CHECKS
7,834.83

0.00 1
0 "7
U
0 0
7 0
7 0
.7 ,834 . 83 **TOTAL NON-NEGOT]ABLE CHECKS

NEGOTIABLE CHECKS/NON-NEGOTIABLE CHECKS
O. OO *EMPLOYEE CHECKS
O. OO *VENDOR CHECKS
O. OO *BANK CHECKS
7,834.83 *D]RECT DEPOSIT STUBS
O. OO *VENDOR DIR DEP STUBS
7,834.83 ***TOTAL NEGOTIABLE & NON-NEGOT

0.00 7 ,834 .83
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ 1 FEMALES 0
66 rRoLL. . .

ICK FORM
CHECK
NUMBER
...F
STUB

F-BIWEEKLY

CHECK REGISTER
RUN- 04 / oz / zozs 11
PR31LR-VL .24

38.30 PAGE 1
Paymate
PERIOD
DIRECT
1 DATTNG 3/16/2025- 3/29/202s CHECK DATE 4/04/2025

DEPOSIT IS TURNED ON
743540 1 t)) )2 L t ta
r4354I L,493.00
743544 3,039.99
L43545 r,879.6L

TOTALS FOR CHECK FORM

NEGOTTABLE CHECKS

0.00 0.00

0.00 0.00

EMPLOYEE/BANK/VENDOR
NAME
STUB
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTIABLE
CHECK

AMOUNT CODE
4052
4042
4065
4048
4 018
4022
4059
CHECK
SEQ
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
COUNTS
CHECKS
0 0
0 0

OTHER CHECKS
NON-NEGOTTABLE CHECKS '7,834.83

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

0.00 0.00
0 0
O. OO **TOTAL FOR CHECK FORM
STUBS
STUBS
'7
0 67
ACH payments - March 2025
March
Vendor Date Document Description Amount
WEX -for February 03t03t25 s-03032025-451 February City/Fire gas cards payment 14,386.33 WEX-for March 0313u25 s-03312025-624 March Citv/Fire gas cards payment 12,494.56 26,880.89
68 ACS FINANCTAL SYSTEM 3/2L/2025 r2:20:I'7 . Disbursement Edit Listing DATA-,JE-ID.... LINE# BANK FUND.&.ACCOUNT .. DESCR]PTION.. TRAN-DATE. INVOICE FORMULA. .. TRANSACTION DESCRIPTION F/p cLArM.. P.O.#. PROJECT......... 1099-INFO VENDOR NAME. CNTY ALTER VENDOR ALTER NAME.

CITY
GL302L-V08.2

ERRORS AND WARNINGS
OF WOODLAKE PAGE 1
CHECK
AMOUNT
PAYM
D-03182025-481-
53553
D- 031_82025- 481- 2/3
2 BANK 00L.0423.060.029
BANK 001-. 0403. 060. 020 /25 .NExrEL
D-03L82025-4
2 D-03a82Q25-48L 45 BANK 2/3/25-3/2/25
D-03]-82025-48]- 45 BANK 2/3/25-3/2/25D-03182025-481 45 BANK 2/3/25-3/2/25 D-03782025-48A 4s BANK 2/3/2s-3/2/25D-03182025-48r- 4s BANK 2/3/25-3/2/25D-031_82025-481 45 BANK 2/3/25-3/2/2s D-03182025-481- 45 BANK 2/3/25-3/2/25
BANK Ob1.0415. O6O. 02O /25 .NExrEL

SPECIAL DEPARTMENT EXPENSE
EQUIPMENT CHARGES 3/25
001351 A-C ELECTRIC COMPANY
OO]-35]. VENDOR TOTAL
TELEPHONE C]TY CELL PHONES 3/25 OO1114AT&TMOBILITY
TELEPHONE CITY CELL PHONES 3/25 OO1114AT&TMOBILTTY
TELEPHONE CITY CELL PHONES 3/25 OO1114AT&TMOBILITYTELEPHONE crTY CELL PHONES 3/25 OO1114AT&TMOBILITY TELEPHONE CITY CELL PHONES 3,/25 OO].114AT&TMOBILITY
TELEPHONE C]TY CELL PHONES 3/25 OO1]-14AT&TMOBILITY
TELEPHONE CITY CELL PHONES 3/25 OO1114AT&TMOBILITY
TELEPHONE C]TY CELL PHONES 3/25 OO1114AT&TMOBILITY
TELEPHONE CITY CELL PHONES 3/25 OO1114AT&TMOB]LITYTELEPHONE CITY CELL PHONES 3/25 OO1114AT&TMOBfLITYTELEPHONE CITY CELL PHONES 3/25 OO1114AT&TMOBILITY 4 ,8724 ,872
22 0000
45 /25-3/2 09
D-03182025-48r_ 4s BANK 001.0404 2/3/25-3/2/25 .NExrELD-031,82025-48a 45 BANK 001.0405 2/3/25-3/2/25 .NEXTEL 060.020050.020
22 .02
14-68
44 .05 81 45 /3 /25-3 /2
001_.041_6
, NEXTEL
00r-.0418 . NEXTEL
00L . 042l, . NEXTEL007 .0422 . NEXTEL
06a .0461- . NEXTEL
o62 . O462 . NEXTEL
062 .0462 . NEXTEL
060060
060060
060060060
020020
020020
020020
o20

1.34 36.7r
L4 .6822 .0244 .05

0.07 253 -25
69 ACS FINANCIAL SYSTEM
3 / 2L / 2025 L2 :20 : L'7
DATA_JE_ ID. TRAN-DATE. F/P CLAIM LINE# BANK FTIND . &. ACCOUNT Disbursement Edit Listing
DESCRIPTION.......TRANSACTION DESCRiPiiON
SPECIAL DEPARTMENT EXPENSEFLEX HEAD 03/2025
AUTOZONE STORE 4485
VEHICLE MAINTENANCE/OPERAT]O ENGfNE OtL 03/2025
AUTOZONE STORE 4485
001913 VENDOR TOTAL
CONTRACTURAL SERVfCES
BACT] 03/2025 BSK ASSOCIATES
OOO351 VENDOR TOTAL

SPECIAL DEPARTMENT EXPENSE
ROUNDUP PWRMX 03/25BUTTONWILLOW WAREHOUSE C
OO]-980 VENDOR TOTAL
CHECK

CITY OF WOODLAKE
GL3O2L_V08.22 PAGE 2

ERRORS AND WARNINGS INVOICE FORMULA
D .l # Dp.).TEa-T . 1O99.INFO VENDOR NAME...... CNTY ALTER VENDOR ALTER NA]VIE AMOUNT D-03A82025-48a 45 BANK 063.0463.050.020 2/3/25-3/2/2s .NEXTEL D-03182025-481 46 BANK 001_.0411.060.020 2/3 /25-3 /2/25D-03182025-481 25 BANK 001-.0418 .060.029 04485]-397 46
D-03182025-481, 26 BANK 001.0418 .060.029 04485r397 1 5 D-031,8202s-481, 9 BANK 001.04r-8 .060.029 o4485r48445
D-031_82025-481 10 BANK O62.O462.060.032 057 06]-64224
PAYM
TELEPHONE cfrY CELL PHONES 3/2s OO1114AT&TMOBILITYTELEPHONE PD CELL PHONES 03/25 OO1114AT&TMOBILITY
OO11-14 VENDOR TOTAL

SPECIAL DEPARTMENT EXPENSE
LUG REMOVER 03/2025
001913 AUTOZONE STORE 4485
SPECIAL DEPARTMENT EXPENSECREDTT 03/2s
001913 AUTOZONE STORE 4485
253.33
705.35
1-
,
440 .64

18.6918.69 CR

46.2L

3.90 50.11

90.3490.34 .
491 .25
49'7.25
a
r24 .48180.63

70.95 376.O6
D-03182025-481 2r
Ar06303
BANK 063.0453.060.028
N 0t_
0 01913
0 01913
00035100r_980
D-03182025 - 48L
668606
D-03182025-481, 3r_ BANK 062.0462.060.029 L209368
13 BANK 00].0421-.060 .029
l_l_ BANK 029.0429.060.02912 BANK 00L.042r.060.029

SPECIAL DEPARTMENT EXPENSE
SPEEDZONE SO EPA 03/25
CA TURF EQUIPMENT & SUPPSPECIAL DEPARTMENT EXPENSECHATNSAW 03/2025CA TURF EQU]PMENT & SUPPSPECIAL DEPARTMENT EXPENSE FTLTER/OIL 03/2025CA TURF EQUIPMENT & SUPP
OO1O89 VENDOR TOTAL
D-03182025-481-
669333
001089
001_089001_089
D-03]-82025- 48r 669334
70 ACS FINANCTAL SYSTEM 3/2I/2025 !2:20:7'7 Disbursement Edit Listing DATA-JE-ID.... L]NE# BANK FUND.&.ACCOUNT .. DESCRIPT]ON.. TRAN-DATE. TNVOICE FORMULA. ,. TRANSACTTON DESCRIPTION F/P CLArM.. P.O.#. PROJECT......... 1099-INFO VENDOR NAME. CNTY ALTER VENDOR ALTER NAME. CHECK

CITY OF WOODLAKE
GL3O2L_V08.22 PAGE 3
ERRORS AND WARNfNGS
D-03182025-481 27 BANK 001-.0411.060.028
48L623 -CVAH
D-O3L82025-484
1-21-O 47
38 BANK 061.0451- .060.029
D-03182025-48L
1"2r
39 BANK 062.0462.050.029
D- 03L82025- 48]- l-2]-047 40 BANK 063.0463 .060.029D-031,82025-48! 4l- BANK 001.0402.050.007 INVO265 .WORKERS COMPD-03L82025-48L 41 BANK 001.0403.050.007. INVO265 .WORKERS COMP D-03182025-48L 41 BANK 001_.0404,050.007 INVO265 .WORKERS COMPD-03782025-48r 4r- BANK 001-.0405.0s0.007 INVO265 .WORKERS COMP D-03182025-48r 4r- BANK 001.041-1.050.007 ]NVO265 .WORKERS COMPD-03182025-48r 4t_ BANK 001.0415.050.007 TNVO265 .WORKERS COMP D-03'J,82025-481, 41 BANK 001.041-6.050.007 INVO265 .WORKERS COMPD-031,82025-48]- 41 BANK 001.0418.050.007 1NVO255 .WORKERS COMP CONTRACTURAL SERVICESSERVTCES 03/2025

CENTRAL VALLEY AUTO
OO24!1 VENDOR TOTAL
SPECfAL DEPARTMENT EXPENSE l-5 DAY NOTTCE 03/25

CREATIVE FORMS & CONCEPT
SPECfAL DEPARTMENT EXPENSE 15 DAY NOTTCE 03/25
CREATIVE FORMS & CONCEPT 047
0024L7
000768
000758
PAYM
INSUR

AIVIOUNT
1, 500 . 001, 500 . 00
234 .30
234.30
a) A )1702.94
596.7r775.52
943.24
698.31
26,256.22
s20.80521 .50
823.77
SPECIAL DEPARTMENT EXPENSE 15 DAY NOTTCE 03/25
000768 CREATIVE FORMS & CONCEPT
OOO758 VENDOR TOTAL

WORKERIS COMPENSATI
4TH QTR WRKS COMP 3
OOOO69 CSJVRMA

WORKER'S
4TH QTR 000069 CSJVRMA
000069000069
000059000069
000069

COMPENSAT
ON
/25
ON
/2s
I
3 INSUR

WRKS COMP
WORKER'S COMPENSATION fNSUR
4TH QTR WRKS COMP 3/25
OOOO69 CSJVRMA

WORKERIS COMPENSATION INSUR
4TH QTR WRKS COMP 3/25CS,JVRMA

WORKERIS COMPENSATION INSUR
4TH QTR WRKS COMP 3/25

CSJVRMA

WORKER'S COMPENSATION INSUR
4TH QTR WRKS COMP 3,/25CSJVRMA
WORKER'S COMPENSATION ]NSUR 4TH QTR WRKS COMP 3/25

CSJVRMA

WORKER'S COMPENSATION INSUR
4TH QTR WRKS COMP 3/25CSJVRMA
71 ACS3/
DATA-JE-ID.... LINE#
TRAN-DATE. INVOTCE.. F/P CLArM.. P.O.#.

NANCIAL SYSTEM
2025 !2:20:17
OF
2 FI 2r/ Disbursement Edit Listlng
BANK FUND.&.ACCOUNT .. DESCRIPTION..
..., FORMULA.... ..... TRANSACTION DESCRIPTION PRO.fECT 1099_INFO VENDOR NAME. CNTY ALTER VENDOR ALTER NAME.

CfTY
GL302L-V08 .2

ERRORS AND WARNINGS
WOODLAKE PAGE 4
LEEUA
ION INSUR3/ 25

AMOTINT
755.7r
432 .46
2,037.20
t2 ,698 .311-0
,
658 .7 4
108 _ 61
452.L4
805. s8

92.90 31.18

13.04 44, 558 . 00
PAYM
D-031_8202s-481 41 BANK 00L-042]-.0s0.007 INVO255 .WORKERS COMP D-031,82025-48a 41 BANK 00L.0422.050.007 INVO265 .WORKERS COMP D-03182025-48L 41 BANK 06]-.0461.050.007 INVO255 .WORKERS COMP D-03A82025-481 41 BANK 062 -0462.0s0.007 INVO265 .WORKERS COMPD-03L82025-48L 4l_ BANK 063.0463.050.007 TNVO265 .WORKERS COMP D-03182025-481 4r- BANK 00L.04L2.050.007 INVO265 .WORKERS COMP D-03].82025-48L 41 BANK 029.0429.050.007 ]NVO265 .WORKERS COMPD-031,82025-48r 41- BANK 001.0405.050.007 INVO265 .WORKERS COMP D-031,82025-48:- 41 BANK 050.0460.050.007 INVO265 .WORKERS COMP D-03182025-48L 4l_ BANK 012.0412.050.007 TNVO265 .WORKERS COMPD-03L82025-48L 41 BANK 04L.044r.050.007 INVO265 .WORKERS COMPD-03782025-48r 42 BANK 00r-.0410 -060.027 INVO265

WORKER'S COMPENSAT
4TH QTR WRKS COMP
OOOO59 CSJVRMA

WORKER'S COMPENSATION INSUR
4TH QTR WRKS COMP 3/25
OOOO69 CSJVRMA

WORKERIS COMPENSATION INSUR
4TH QTR WRKS COMP 3/25
OOOO59 CSJVRMA

WORKER'S COMPENSATION INSUR
4TH QTR WRKS COMP 3/25
OOOO69 CSJVRMA

WORKERIS COMPENSATION INSUR
4TH QTR WRKS COMP 3/25
OOOO59 CSJVRMA

WORKER'S COMPENSATION INSUR
4TH QTR WRKS COMP 3/25 000069 cs,lvRMA

WORKERIS COMPENSATI
4TH QTR WRKS COMP 3 000069 CS'JVRMA
ON INSUR /)\

WORKERS COMPENSATION
4TH QTR WRKS COMP 3/25 OOOO69 CSJVRMA

WORKER I S COMPENSATI
4TH QTR WRKS COMP 3
OOOO69 CSJVRMA

WORKER'S COMPENSATI
4TH QTR WRKS COMP 3
OOOO59 CSJVRMA

WORKER'S COMPENSATI
4TH QTR WRKS COMP 3 000069 CSJVRMA
ON ]NSUR /.c
ON TNSUR /acON INSUR
/25

INSURANCE & BONDING
4TH QTR L]ABLTY PRG 3 OOOO69 CSJVRMA /25
72 ACS FINANCTAL SYSTEM
3 / 2L / 2025 L2 :20 :'L7
DATA-JE-]D.... LINE# TRAN-DATE. INVO]CE. . F/P CLAIM.. P.O.#.

D-031_8202s-481 43 BANK 00r-.0410.060.027 ]NVO265
D-03a82025-4Br 36 BANK 00L.0402.0s0.008
APRTL 2025 . INSURANCE
D-03'1,82025-48]- 36 BANK 001-.0403.050.008 APR]L 2025 . ]NSURANCE D,031,82025-48r 36 BANK 001-.0404.050.008 APRIL 2025 .INSURANCED-03L82025-481" 36 BANK 001.0405.050.008 APRIL 2025 . INSURANCE D-03182025-481 36 BANK 00i-.0415.050.008 APRIL 2025 . fNSURANCED-03182025-48'1, 36 BANK 001.0416.050.008 APR]L 2025 . TNSURANCE D-03182025-481 36 BANK 001.0418.050.008 APRIL 2025 . INSURANCED-03a82025-481, 36 BANK 00L.042L.050.008 APRIL 2025 . INSURANCED-03a82025-48L 36 BANK 00L.0422.050.008 APRIL 2025 . INSURANCE D-03L82025-48t 36 BANK 061.0461-.050.008 APRIL 2025 . TNSURANCED-03182025-48t 36 BANK 062.0462.050.008 APR]L 2025 . INSURANCE
Disbursement. Edit Llsting
BANK FUND.&.ACCOUNT .. DESCR]PTION.. .... FORMULA.... ..... TRANSACTION DESCRIPTION PRO.JECT 1099_]NFO VENDOR NAME. . CNTY ALTER VENDOR ALTER NAME. CHECK

CITY OF WOODLAKE
GL3O2L-V08.22 PAGE 5

ERRORS AND WARNINGS

AIVIOUNT
PAYM

INSURANCE & BONDING
EXCESS APIP CYBER 03/25
OOOO69 CSJVRMA 000069 VENDOR TOTAL
HEALTH INSURANCE crrY EMPLOYEES 03/2025
000646 DEARBORN NATTONAL LIFE I
HEALTH INSURANCE crrY EMPLOYEES 03/202s
000646 DEARBORN NATIONAL LIFE I
HEALTH INSURANCE crrY EMPLOYEES 03/2025
000646 DEARBORN NAT]ONAL LIFE I
HEALTH INSURANCE crrY EMPLOYEES 03/2025
000646 DEARBORN NATIONAL LTFE I

HEALTH INSURANCE
CTTY EMPLOYEES 03/2025
000646 DEARBORN NATIONAL LTFE T
HEALTH INSURANCE crrY EMPLOYEES 03/2025
000646 DEARBORN NATIONAL LIFE I
HEALTH INSURANCE crTY EMPLOYEES 03/2025
000646 DEARBORN NATIONAL LTFE T
HEALTH TNSURANCE crrY EMPLOYEES 03/2025
000646 DEARBORN NATIONAL LIFE I
HEALTH INSURANCE crTY EMPLOYEES 03/2025
000646 DEARBORN NATIONAL LIFE I
HEALTH INSURANCE crrY EMPLOYEES 03/2025
000646 DEARBORN NATIONAL LIFE ]
HEALTH TNSURANCE crrY EMPLOYEES 03/2025
000546 DEARBORN NATTONAL LIFE f
1,4,83L
rr8,579
0000
35 6 .45

8.70 z. t4

10.60 5 .16
14 .85
3 .642.80

14. 8385.14
73 ACS FINANCfAL SYSTEM
3 / 2r / 2025 a2 :20 :1-'l
DATA-JE- ID.TRAN-DATE. F/P CLAIM
Disbursement Edit Lj-sti-ng ... L]NE# BANK FUND.&.ACCOUNT .. DESCR]PTION.. INVOTCE FORMULA. .. TRANSACTION DESCRIPTION .. p.o.#. pRo,JEcr......... 1099-]NFO VENDOR NAME CNTY ALTER VENDOR ALTER NAME. CHECK CTTY OF WOODLAKE GL3O2L-V08.22 PAGE 6 ERRORS AND WARNfNGS AMOUNT PAYM D-03182025-481_ 36 BANK 063.0463.050.008 APR]L 2025 . ]NSURANCE D-03!82025-48r 36 BANK 029.0429.050.008 APRIL 2025 . INSURANCED-03182025-48a 35 BANK 001.0405.050.008 APRIL 2025 . INSURANCE D-O3L82025-48L 36 BANK 060.0460.050.008 APRIL 2025 . INSURANCED-031,82025-481 36 BANK 072.04'72.050.008 APR]L 2025 . INSURANCED-O3L82025-48a 35 BANK 04r.0441.050.008 APRIL 2025 . INSURANCE D-03182025-481 37 BANK 001.0411.050.008 APRIL 2025D-0318202s-481 50 BANK 063.0463.050.028 NOV12
,
a3 ,16 1-9
23 BANK 001.0411.060.02822 BANK 001_.0411.060.028
D-031,82025-48]- 32 BANK 001.0402.0s0.008 APRIL 2025 . INSURANCE HEALTH INSURANCE cfrY EMPLOYEES 03/2025
000646 DEARBORN NATIONAL LIFE ]
HEALTH INSURANCE clTY EMPLOYEES 03/2025
000645 DEARBORN NATIONAL LIFE I
HEALTH INSURANCE cfrY EMPLOYEES 03/2025
000646 DEARBORN NATIONAL LIFE ]
HEALTH INSURANCE cfTY EMPLOYEES 03/2025 000646 DEARBORN NATIONAL LfFE I HEALTH TNSURANCE CITY EMPLOYEES O3l
OOO646 DEARBORN NATTONAL
HEALTH TNSURANCE crrY EMPLOYEES 03/202s
000646 DEARBORN NATIONAL LTFE ]

HEALTH INSURANCE
POLICE EMPLOYEES 03/25
000646 DEARBORN NATIONAL LIFE I
000645 VENDOR TOTAL
CONTRACTURAL SERVICESJOHNSTONE 03/2025
OO22O5 DENNIS R KEIILER CONSULTI
OO22O5 VENDOR TOTAL

CONTRACTURAL SERVICES
FTNGERPRNT APP 3/2025
OOO753 DEPARTMENT OF JUSTICE

CONTRACTURAL SERVICES
BLD ALCHL ANALYSIS 3/25
OOO753 DEPARTMENT OF .JUSTICE
OOO753 VENDOR TOTAL

HEALTH INSURANCE
EMPLEES & RTREES 3/25 00187s E.D.r.S.
67 .27

6.03 L9.09
1- - 9'7

0.05 I 2U 2,5 LIFE

0.73 D-031-82025- 48L
800988
92 .00
345.00

54.8054.80
l_, t-67 . 00
D-03182025-481
806245 70.00
L,237 .00

6.08 74
ACS3/ Ff 2a/NANCIAL SYSTEM 2O25 1-2:20:1-7 CITY GL302L-V08.2 ERRORS AND WARNfNGS
OF
2 WOODLAKE PAGE 7
DATA_ JE _ TD LINE# TRAN-DATE. INVOICE. F/P CLATM.. P.O.# Disbursement Edit Listing
BANK FUND. &.ACCOUNT . . DESCRIPTION. . .... FORMULA.... ..... TRANSACTION DESCRIPTTON PROJECT ... 1099_]NFO VENDOR NAME. CNTY ALTER VENDOR ALTER NAME. CHECK AMOUNT PAYM D-03182025-481 32 BANK 001.0403.050.008
APRIL 2025 .INSURANCE
D-03182025-481 32 BANK 001-.0404.050.008 APRIL 2025 . INSURANCED-03782025-48A 32 BANK 001-.0405.050.008 APRIL 2025 .INSURANCE D-03182025-48L 32 BANK 001-.0415.050.008 APRIL 2025 . INSURANCED-03182025-48r 32 BANK 001.0415.050.008 APRIL 2025 .INSURANCED-03182025-48L 32 BANK 001.0418.050.008 APRIL 2025 . INSURANCE D-03182025-481 32 BANK 00a.042L.050.008 APRIL 2025 . ]NSURANCED-03L82025-48a 32 BANK 007.0422.0s0.008 APRIL 2025 . INSURANCE D-031-82025-48I 32 BANK 06l-.046a.050.008 APRIL 2025 .INSURANCE D-03182025-481 32 BANK O62.0462.050.008 APRIL 2025 . TNSURANCED-03a82025-48! 32 BANK 063.0463.050.008 APRIL 2025 . ]NSURANCED-03182025-481_ 32 BANK 029.0429.050.008 APRTL 2025 . INSURANCE

HEALTH INSURANCE
EMPLEES & RTREES 3/25
001875 E.D.f.S.

HEALTH INSURANCE
EMPLEES & RTREES 3/25
001875 E.D.r.S.

HEALTH INSURANCE
EMPLEES & RTREES 3/25
001875 E.D.r.S.

HEALTH INSURANCE
EMPLEES & RTREES 3
001875 E.D.T.S.

HEALTH INSURANCE
EMPLEES & RTREES 3 001875 E.D.I.S.

HEALTH INSURANCE
EMPLEES & RTREES 3/25
001-875 E.D.r.S.

HEALTH INSURANCE
EMPLEES & RTREES 3/25
001_875 E.D.r.S.

HEALTH ]NSURANCE EMPLEES & RTREES 3/25
001875 E.D.r.S.

HEALTH INSURANCE
EMPLEES & RTREES 3/25
001875 E.D.r.S.

HEALTH INSURANCE
EMPLEES & RTREES 3,/25 001-875 E.D.I.S.

HEALTH TNSURANCE
EMPLEES & RTREES 3/25 00187s E.D.r.S.HEALTH INSURANCE
EMPLEES & RTREES 3/25
001875 E.D.r.S.
/25
/25
1-7 .1-5

15.30 23.II
7 .29
28 .1-5
39 .44
9 .69

39.39 226.15
1-78.70

16.03 75
ACS3/ SYSTEM :20:I'7 F 21- ]NANCfAL /202s t2 Disbursement Edit. Listing

HEALTH INSURANCE
EMPLEES & RTREES 3/25
001875 E.D.I.S.

HEALTH INSURANCE
EMPLEES & RTREES 3/25
001875 E.D.r.S.

HEALTH TNSURANCE
EMPLEES & RTREES 3/25
001875 E.D.r.S.

HEALTH INSURANCE
EMPLEES & RTREES 3/25
001_875 E.D.r.S.

HEALTH INSURANCE
PD EXPENSE 03/2025
001875 E.D.r.S.

HEALTH INSURANCE FIRE DEPT. 03/202s
00r-875 E.D.r.S.

HEALTH TNSURANCE
ADMIN 03/2025
001-875 E.D.f .S.

HEALTH INSURANCE
ADMTN 03/2025 001875 E.D.r.S.

HEALTH INSURANCE
ADM]N 03/2025 001-875 E.D.r.S.

HEALTH INSURANCE
ADMIN 03/2025 00187s E.D.r.S.

HEALTH INSURANCE
ADMrN 03/2025
001-875 E.D.r.S.

HEALTH fNSURANCE
ADMrN 03/2025
001875 E.D.r.S.

CITY OF WOODLAKE
GL3O2L-V08.22 PAGE 8
DATA-JE-ID. . . . LINE# BANK FUND. &.ACCOUNT . . DESCRIPTION. . ERRORS AND WARNINGSTRAN-DATE. INVOICE FORMULA. .. TRANSACTfON DESCRIPTION F,/P CLA]M.. P.O.#. PROJECT......... 1099_INFO VENDOR NAME CNTY ALTER VENDOR ALTER NAME.

CHECK
AMOUNT
PAYM
D-03182025-481_ 32 BANK 001.0405.050.008 APR]L 2025 .]NSURANCE D-03182025-481 32 BANK 060.0460.050.008 APRIL 2025 . INSURANCED-03L82025-48r 32 BANK 072.0412.050.008 APRIL 2025 . INSURANCE
D-O3L82025-48a 32 BANK 04L.044L.050.008 APRIL 2025 .]NSURANCE D-03182025-481_ 33 BANK 001.041-i-.050.008 APRIL 2025D-03182025-48L 34 BANK 004.04L4.050.008 APRIL 2025 D-03]-82025-48]- 35 BANK 001.0402.0s0.008 APRTL 2025 . INSURANCE D-031_82025-481 35 BANK 001.0403.050.008 APRfL 2025 . INSURANCED-03L82025-48L 3s BANK 001.0404.050.008 APRIL 2025 . INSURANCE
D-03L82025-48r 35 BANK 001.0405.

APRIL 2025 .INSURANC 008
D-03't B2Q25-48], 35 BANK 001.0415. APR]L 2025 . INSURANC 008

50.72 5.25

1.95 288.00
128.00

0.320.63

0.85 0.15
n )'7 0s0 E
050
E
D-03L82025-48L
APRTL 2
BANK 001 . 041-6 .050. 008 5 . INSURANCE J502
r.o4

0.56 76
ACS FINANCfAL SYSTEM
3 / 21- / 2025 1-2 :20 :17 Disbursement Edit Listing
DATA.JE-ID.... LINE# BANK FUND.&.ACCOI'NT .. DESCRIPTION..

TRAN-DATE. fNVOICE FORMULA. .. TRANSACTTON DESCRTPT]ON F/P CLArM.. P.O.#. PROJECT......... 1099-INFO VENDOR NAME CNTY ALTER VENDOR ALTER NAME. CHECK

CITY OF WOODLAKE
GL3O2L_V08.22 PAGE 9

ERRORS AND WARNINGS
D-03182025-481 35 BANK 001.041-8.0s0.008 APRIL 2025 .INSURANCE D-03L82025-48L 35 BANK 00r.042]-.050.008 APRTL 2025 . INSURANCE D-031,82025-48A 35 BANK O01.0422.050.008 APRTL 2025 .TNSURANCE D-03'J-82025-48a 35 BANK 06]_ .0461".050.008 APRIL 2025 . INSURANCE D-03a82025-481, 3s BANK 062 -0462.050.008 APRIL 2025 .INSURANCE D-03782025-481, 3s BANK 063.0463.050.008 APRTL 2025 .]NSURANCE D-031,82025-48r 35 BANK 029.0429.050.008 APRIL 2025 . INSURANCED-031,82025-48'J, 35 BANK 001.0406.050.008 APRIL 2025 . TNSURANCED-03182025-481 3s BANK 060.0450.050.008 APRIL 2025 . INSURANCE D-031,82025-481- 35 BANK 012.0412.050.008 APRIL 2025 . INSURANCED-03r-8202s-481 35 BANK 04r.0444.050.008 APRIL 2025 .INSURANCE D-03182025-481
IL1 62
4 BANK 00L.042a.060.045
PAYM
HEALTH ]NSURANCE ADMrN 03/2025 00187s E^D-T.S.

HEALTH INSURANCE
ADMIN 03/2025
001875 E.D.r.S.

HEALTH INSURANCE
ADMIN 03/2025
001875 E.D.r.S.

HEALTH INSURANCE
ADMIN 03/2025
001875 E.D.r.S.

HEALTH INSURANCE
ADMIN 03/2025
001875 E.D.r.S.

HEALTH INSURANCE
ADMIN 03/2025
001_875 E.D.r.S.

HEALTH INSURANCE
ADMIN 03/2025
00r_87s E.D.1.S.

HEALTH INSURANCE
ADMIN 03/2025
001875 E.D.r.S.

HEALTH INSURANCE
ADMIN 03/2025
001_875 E.D.r.S.

HEALTH INSURANCE
ADMIN 03/2025
001875 E.D.r.S.

HEALTH INSURANCE
ADMrN 03/2025
001875 E.D.r.S
OO]-875 VENDOR TOTAL

ORCHARD EXPENSES
SPRAY ORANGES 3/25
OOA923 HIGH SIERRA AG INC
OO1-923 VENDOR TOTAL
AMOUNT
1- .46

0.360 .27r .46
I -4r6 .640.591.88

0.l_90.00

0.07 1, 113 . 00
1,050.001,050.00
77 ACS FTNANC 3/27/2025 rAL SYSTEM 12 :20 : I7
Bffi;rui.r*eigilll :ffi E$iyi{lllTl Disbursement Edit Listing ::: ::::: : FFifiSiETf3il 9 9 - rNFo veNtop Ni*r ;";ariniioN ALTER vENDoR ALTER'NAME. ..... CTTY GL302L-V08. OF aa CHECK ERRORS AND WARN]NGS AMOUNT WOODLAKE PAGE 10 D- 03782025 _ 487 3/5-3/76 BANK OO1 202s CNTY 0427 .060 .028 N01
PAYM
2 0
002255
TOTAL
600.00
500.00
690.50
590.50
434 .01-
434 .0J_
27 7 .53
2tt .53
287 .9L
28I .9\
q? qo
q, qo
259.52
ttrO EI ,276 .60
8 ,216 .50

60.00 50.00
575.90
s75.90
D- o3782025 _ 481, 726345
D- 03I82025 - 48r
1-420472
49 BANK OO1. o41O .060.o2s
N01
30 BANK 001.0406 .080.542
fi ifi s8#""R#Effi IHF*I. gxPENs E 000807 roea pniiiiifrd' i"ci.i6fiics ooo8o7 veNooR_i6ral

CIVIC CENTER
001687 T$ry"f;ilE'5F'"3$38"i{i8 001687 veuooR_idrar, "." TRATNTNG EXPENSE H. R pr,arE o1-lz6zs oor27 6 JIM ; s- s-rerr, siJFpii OOI276 VENDOR TOTAL o o o 3 8 1 fi5#5*:s"+fH5ff$TiiltixpENsE
OOO381 VENDOR TOTAL

S-PECTAL DEPARTMENT EXPENSE
o o o s e1 ftHS{ii$(rS5;BIVii
-. 7i;"^-o
OOO591 VENDOR ?OTAL
o 02 o s o fiil"*f;hiiffi$HnlTs5il:)'" oo2oso vewoon_idrai, P_E I_EBBED coMPENsATf oN
o o 2 2 2 6 il?S3f5fi"r6olrp- o l7z o is* 002226 VENDOR TOTAL

TRATNTNG EXPENSE
o o 14 0 6 Fiilfi"ou3u"H+?3;li/ffi",",
0 0 14 0 6 ver,rnoR_i6rar_
$Ii$fr"3.i5PARrMENr EXPENSE ooo795 ourluv col-'
OOO795 VENDOR TOTAL
D-03182025_481 48 BANK o04.O414.060.037 257 006
D-03182025_481
315 8
D- 03782025 _ 481, s348042
,
u BANK 063 .0463.060.029
3 BANK 001.0418 .060.02s
D- 03L82025 _ 48L
,r.ao_r.roSoBANK 062 . 0462. 06o . 029
D- o3I82O2s _ 487
MARCH ronlu"*n oo1. oooo .20o. o40
D-03182025_481

23.835 6
14 BANK o04.O474. O5O.037
D-03182025_481
oo"r,r_rnu3 BANK 0.62 . 0462. o6o. o2s
78 "ii,lllus'"i,:53TfT
?ffits|ri?, 1'gi*Hl ;ffi E$il"naii
Disbursement Edit Listing
j, ir"a t+"ma; if;ifiSiEf,i3il ;;rrorn+ia*
ALTER vENDoR ALTER'NAME_ . . . . CTTY OF WOODLAKE cL3o2L_vo8 . zi- paei""^ii ERRORS AND WARNTNGS. . . . . . COI.INT . 709 CNTY 060.076
CHECK
AMOt]NT PAYM D-03182025_481 24 BANK OOT.0421 ROAR PROGRAM D-03182025-481 15 BANK 025.o590.746
D-03182025_481
l- 1"
51 BANK 062.0462 080.0s3
D-03182025_481
72400:-0
D-03782025_48L L7 72400r0469BANK 001.0411. o6o.032
1 18 400r0469BANK 062 .o462.o60.o29
002416 f;3ft+"H?f2-3!frtt 03/25
OO24J-6 VENDOR TOTAL

CONSTRUCTTON
o 02 3 s s 5iilfil{""3#t$f,SEilr8(r;
CAPfTAL EXp - TNFrp^crDrr^hr'
o 023 s s slgll"iu5ftsrHffi$ffi8:il8"u*" 002355 veulon TOTAL o o 2 2 7 5 !$5if$in"f; |$EEHH' "xpENS
E
o o 2 2 7 s s$iii$nq:H$f,mfi H' ?75s""
o
o o 227 5 g5fiFi:id;ffirffiil E*PENSE
002275 VENDOR TOTAL
o o 1 14 s fif;ffiff.;ff;*dlf,ltiHXlcruRE oo114s veNooR__idral o o 1 8 os !$FfiflsRi5ff5ii3$a5;:"1'" oo18os vnuooR_rdral C9NTRACTURAL SERVfCES
oo23e2 +ilixfti !!plel- a;ii6Zs oor*T5rTfrffB8*'f8"o"
CONTRACTURAL SERV]CES
o o 22s7 Si$E #EJilren"b5/i o-)6"

CONTRACTURAL SERVICES
oo22B7 38"3*#il3F* r.o3/ zriz;"""
OO2287 VENDOR TOTAL
.072
100
100
781
,
L40
00 00
99 nrEr"*^ 062 .0462 . o5o . o2e
308 ,982 .64
490,723.63
583.76
62 .0'7

55.74 70L.57
57 ,65r .20
57 ,65I.20
2 , o48 .96
2 ,048 .96
150.00
150.00

60.26 32 .01_
92 .27
D-03182025_48
'7)
D-03182025_481
237 0696
44 BANK 062.0462 080.053
N01
060.029 D-031-82025_481 Q2030264 7 BANK 063.0463
D-03182025_481 79 R25_050658 BANK 001 .0477 . O6o . 028 D-03182025_481 28 BANK oo1 549938009
D-03182025_481
s499380
0410.060.028
N01
0411.060.028
N01
)a
09 BANK OO1
79 ^5i,IruilS'ol,:53Tly
BfrI't- gfi;i ?' i,i*,, llil" # p/p cr,arM. . -p:d:#: Disbursement Edit Listing n"r o r"- $dE'lr g""XEBo""fI ERRORS AND WARNINGS. -.
iTT F3ilil,,&.AccorrNr. . PRoJEcr. . .l-.-: : . .'iott
CNTY
^Iilf,8 VgilBs*
CHECK
D-03182025_481
4 83l- 8
1 BANK 063 0453.060.028
N01 000897

AMOIINT
4 , 003 .70
4 ,003 698 ,32L 14 00
80 ACS FINANCIAL SYSTEM
3 / 2L / 2025 1-2 :20 : 1-'7 Disbursement Edit Listing

O WARNINGS FOUND

O ERRORS FOUND
TOTAL NUMBER OF RECORDS PROCESSED L2B

CITY OF WOODLAKE
GL3O2L.VO8.22 PAGE 13
81 ACS FINANCIAL SYSTEM
03 /21 /202s L6:

BANK VENDORBANK BANK OF THE SIERRA
Check Register
CHECK#
1 65907 5591-

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 1

DATE AMOUNT
00208200126600241-9 00r2r2
0 01913001888000351000915
00042400L7 48
.50307
001088
00L495002409
000898000025001853ooo49'7
0024r3002472002236002255000542o023].9 oo2364
001035
0o23L2

KAWEAH HEALTH
MfNERAL KING RAD]OLOGICA AGUAYO/EMILIO
AT&TAUTOZONE STORE 4485AVENU TNSIGHTS & ANALYTI

BSK ASSOCIATES
CA STATE DISBURSEMENT UNCALIFORNIA INDUSTRIAL RUCAL]FORNIA STATE CHAVEz/,JESTCA DISPENSING TECHNOLOGY COE.H. WACHSELICK/ALEX

FOOTHILLS SUN-GAZETTE/TH
GAS COMPANY/THEGONZALEZ /VfCENTE
HAAKER EQUIPMENT COMPANYHERNANDEZ /DANIELHERRERA/Ti]OMAS HPS WEST INC IBARRA SR/FEL]PE K R C SAFETY CO., INC. KNIGHT/JESSE
LOR]NG/ISA]AH MENDOZA/RUDY
PALOMO/bAULPEREZ /JACQUELINE PORTERVTLLE ASPHALTPRINCIPAL LIFE INSURANCE QUINN CO. REYNOSO/GABRTELRODRIGUi]Z /ANDRES

SANDOVAL/MATTHEWSOUTHERN CALIF EDISON CO
THOMPSON/KARENTULARE COUNTY AN]MAL SER WELCH/ZACHARY

WOODLAKE GROWERS SUPPLY

BANK OF THE SIERRA
7 65987 65997 66007 6601-1 6602
L,344.55 500.00
1ao A1
188.34
1,300.35
7 66L07 661-3-7 661-21 66l-3'7 66L47 66]-57 561"67 66t'77 661-87 66191 66207 5621- tbhzz
7 6623

34. 500.500. 8,030. 300.
189. ?qn 375.
6]-3. 500.
100.
566. 2 '4tr 2I5.
800.
s00.
500.
1, 355 . 800. 15. 250.
4 ,381- .49 664.16
1, l-t-9 . 68 31.50 655.38 100.001-,371-.72
150381503 9
7 6581765881 65497 5592
7 65937 65941 6595'7 65967 6597'7 6603
7 66047 55057 56067 66077 66081 6609
64 0000
Q)
00760000
20 o00033
85 JJ00
0000
56 0000001-6
03/2s/25 03/25/25 03/21/2s 03/27 /25
o3'/21/25
03/2'1 /25
o3'/ 2t / 25 03/2'7/25
03/27 /25 03/21 /2s 03/27 /25 03/27 /25 03/21/2s 03/27/25 03/21/25 03 /21 /25 03/21/25 03/27/25 03/27/25
03/27 /25 03/21/2503/27 /25 03/27 /25 03/21 /25 03/27 /25 03/21 /25 03/21/2s 03/27/25 03/27/25 03/27/2s 03/27/25 03 /21 /25o3'/ 27'/ 25 03/27/25
03/21/2s 03/27/25 03/27/2503/27 /25 03/21/25
203.00
52 .95
125.00
341.10
528 -84
.50306
001_970 0019580007950023r"s
oo2394002366
oooo24
0024]-8 002392
00236300002'7 54
33,035 29 ***
82 ACS FfNANCIAL SYSTEM
03 / 27 / 2025 1-6 :

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED 00011_6

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 2

DATE AMOUNT
33 ,03s .29
83 ACS FINANCIAL SYSTEM
03 /27 /2025 L6 :27 :39

VENDOR NAME

DESCRIPTION

AGUAYO/EMILIO
RESERVE SHIFT 05/2025
AT&T
PHONE CLST JACK 03/25
RD YARD DSL LINE 3/25 crTY IrALL FAx 03/2025
wwrP ALARM 03/2025
WATER TOWER AI,ARM 3,/25 RD YARD FAX 03 /2025
ROAD YARD 03/2025ROAD YARD 03/2025
AUTOZONE STORE 4
STREET SWEEPERPD K_9 TINIT 03 sHoP DEPT 03/2

FSTNR CHR TRM
cREDrr 03/2025
HEATER CORE 03
CREDIT 03/2025
EVPRTR/BLbK EX
HEATER CORE 03
Schedule of BiIls

AMOUNT ACCOUNT NAME
125.00 VOLTINTEERS - STIPEND
FUND & ACCOI]NT
oo4.041-4.060.060
CLAIM ]NVOICE
3/20/202s

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 1
PO# F/P ]D LTNE
500 0001-9
00100r_ 001062063001001
001001001001
00r001001001001001
27 28
86850991
4040
6565
3 1,7 5
s353
349
53 528
485
03 / 2025
/ 2025
025
PNL 3/25
/25PNSN 3/25
/2025
03 /253/25
47 2LB
l_, 119 . 68
31_.50
555.38
100.00

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE
TELEPHONETELEPHONE *VENDOR TOTAL

SPECIAL

VEHICLE
SPEClALSPECIALSPECIAL
VEHICLEVEHfCLEVEHICLEVEHICLE
CONTRACTURALCONTRACTURALCONTRACTURALCONTRACTURAL *VENDOR TOTAL 060050
050
0463046204630462
060060050050
fNVB-060541 s00 00065
Ar 0 71114107886
Ar07 901
Ar08044APRIL 2025
T-069981
APRIL 2025
P&R 25-021
1-7 093
303Z
0 41104l- 8041- 00462
o463
041-80 418
0 418
020020
020020o20020o20o20
500
500500500500500500500
00036
000370003800039000400004r0004200043
500
500500500
029 o??029029o29o32o32
028028028
028
060060060060060
050050060060060060060
060050
04220 4110 418041_1
2/20-3/Le/2 2/20-3/re/2 2/20-3/L9/2 2/20-3/19/2 2/20-3/re/2 2/20-3/re/2 2/20-3/re/2 2/20-3/7e/2 2) A) 32.92 341.10
43 93
9L
25 98CR
28 2 8CR
0284
04485L4924304485L4961 l04485L49690044851-52260
044851-5316004485153170
0448515367 I
04485153680
057 06]-6'7 062
s00500500500500s00
500500
0001000011000r-20005000051_ 000s300054
0005200049 *VENDOR TOTAL
4,381,.49 SPECTAL DEPARTMENT EXPEN OO].. 0410 .060.O29

DEPARTMENT EXPENMAINTENANCE/OPERDEPARTMENT EXPEN

DEPARTMENT EXPENDEPARTMENT EXPEN

MAINTENANCE /OPERMATNTENANCE /OPER

MAINTENANCE/OPERMAINTENANCE/OPER
500
1lt_ o32 o32

AVENU INSIGHTS & ANALYTI
HOSTTNG SOFTWARE 03/25

BSK ASSOCIATES
BACTr 03/2025

WEEKLY EFFLUENT
BACTr 03/2025

WEEKLY EFFLUENT

90.34 114 i1r-03.09
344.10664.16
063062063
062

SERVICESSERVICESSERVICESSERVICES
0000700006
000ss00005
CA STATE DfSBURSEMENT UN
EMPLYEE W/HOLD]NGS 3/25
CALIFORNIA INDUSTRIAL RU AX38 V-BELTS 03/2s

CALIFORNIA STATE
EMPLEE W/HLDNGS 03/2025
CHAVEZ/.JES]CA CLEANING DEP RFND 3/25

DISPENSING TECHNOLOGY CO
coLD PATCH 03/2025 1,37L.72
GARNfSHMENT OF WAGES WIT

SPECIAL DEPARTMENT EXPEN

GARNISHMENT OF WAGES WIT

DEPOSITS FORM OTHERS

SPECIAL DEPARTMENT EXPEN
0 01_06200r_
0 01_001
000004620000
00000422
200
050200200
060
033
nrg033035
029
500 00056
s00 00047500 00057500 00016
500 00046
84 ACS FINANCIAL SYSTEM
03 /27 /2025 L6:2'7 :39

VENDOR NAIVIE
DESCRIPT]ON
E.H. WACHS
PMP & CLTH ASSMBLY 3/25
ELICK/A],EX RESERVE SHrFT 03/2025
FOOTHILLS SIIN_GAZETTE/TH cuP APPEAL 03/2025

GAS COMPANY/THE
2L5 E. NARANJO 03/25
325 E. ANTELOPE 3/25
HAAKER EQUIPMENT COMPANY orl, FTLTER CAT 03/2025

HERNANDEZ/DANIEL
RESERVE SHrFT 03/2025

HERRERA/THOMAS
RESERVE SHIFT 03/2025

HPS WEST INC
SUPPLTES 03/2025

IBARRA SR/FELIPE
CLEAN RESTROOMS 03/25
K R C SAFETY CO., TNC.

MEAS WHEEL/DIG BAP' 3/25 . CITY OF WOODLAKE GL54OR-V08.22 PAGE 2 AMOUNT 1- ,344 .55 500.00 329.41 .J"95 .92 202.32 34 .54 500.00 500.00 8,030.92 300.00 Schedule of Bills ACCOTINT NAIVIE FUND & ACCOTINT SPECIAL DEPARTMENT EXPEN O62.0462.O6O.O29 VOLUNTEERS STIPEND 004.04-J.4. 050 . 060 SPECTAL DEPARTMENT EXPEN OO1. O4O5 .060.029 CLA]M INVOTCE INV233756 3/L3-3/28/2025 218495C9 - 0081 C5A3 OV 3 / 4-3 /26 /2025 3/6-3/Le/202s 0003670-rN 3/1-e-3/23/25 6713 0 PO# F/P ID LINE 500 00004 500 00020 500 00018 96.79 91.55 188.34 GONZALEZ /V ICENTE PD A/C,MAINT 03/25 CITY HALL A/C MAINT 3/25 WWTP A/C MAINT 03/25 SHOP/ICE MACH MAINT 3/25 080335 028 o28 028 o29 060 060 060 060 004 004 001 00r_ o62 001 3 l_1 591 1,300 0500500500s0
0s0050050
42r
422. 46t
+hz
UT]LITIES UTILITIES *VENDOR TOTAL
CONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICESSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL 04L4 .060 .02L
04r4.060 .024
5 00 000635 00 00054500s00
0 4110 410
04620418
31-920253202025321-2025
3222025
500
500
00061-0005800060
00059
00001
000010000100001000010000100001
SPEC]AL DEPARTMENT EXPEN 062.0462.060.029
VOLUNTEERS ST]PEND oo4 .o4L4.060 . 060
VOLUNTEERS STIPEND 004.04L4.060 .060
SPECIAL DEPARTMENT EXPEN 063.0463 .060.O29
CONTRACTURAL SERVICES 001.0421.060.028
1,89.]6 SPECIAL DEPARTMENT EXPEN OOI.0422.O6O.O29
500 00048s00 00022500 00026
s00 0003s500 00013500 00014

KAWEAH HEALTH
LAB/DIAGNOSTICSLAB/D]AGNOSTICS LAB/DTAGNOSTICSLAB/DIAGNOSTICSLAB/DIAGNOSTICSLAB/DIAGNOSTICS LAB/DTAGNOSTTCSLAB/D]AGNOSTICS LAB/DIAGNOSTfCSLAB/D]AGNOST]CS LAB/DIAGNOSTICS 001
00100100100r_051
062
891898
20 50oz9I
162I4
l_ l_1168
3 /25 3/25 3/253'/ 25
3'/ 253'/ 2s3/253'/ 253'/ 253/253'/25

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEAI,THHEAI,THHEALTH HEALTH

INSURANCEINSURANCETNSURANCE

INSURANCEINSURANCETNSURANCEINSURANCETNSURANCETNSURANCEINSURANCE

INSURANCE
00r"00r_ 00100r_
0402
0403
0404
04050 415
04L6
0 418
0s00500500s0
008008008008008008008008008
008008
504504504504
504504504
00001000010000100001
504
9290
31 0000
504504504
85 ACS FINANCIAL SYSTEM
03 / 27 / 2025 1-6 :2'7 :39

VENDOR NAME

DESCRIPTION
Schedufe of Bills C]TY OF WOODLAKE GL54OR-V08.22 PAGE 3

AMOUNT ACCOUNT NAME FLIND & ACCOUNT
063.0463.0s0.008
CLAIM INVOICE PO# F/P ID LINE

KAWEAH HEALTH
LAB /D]AGNOSTTCS LAB/DIAGNOST]CS LAB/DIAGNOSTTCS
LAB/D]AGNOST]CSLAB /DIAGNOSTICSI,AB /DTAGNOSTICS
504
504504504
008008008008
008
3/253/253/25 3/253/25 3/25

53.98 4 .84
1-5 .32

1.580.040.58
203.00
029
0010600120 41-

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
*VENDOR

HEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCE
TOTAL
00001000010000100001
0000100001
504504

KNIGHT/JESSE
RESERVE SHIFT 03/2025 25O. OO VOLUNTEERS - STIPEND 004 .04L4. 060 . 060 375.00 VOLUNTEERS STIPEND 004.04L4. 060 . 060
6L3.20 TRAVEL, CONFERENCES & ME 001.0401-.060.030
0s00s00s0
050050
0429
0406
0460
o472 o44r
042L
0422
046L
0462
504504504504504504504504
504
504
008008008008008008008008008008008008
008008008
0s00500500500s00500s00s00500s00s0
0s00500s00s0
00100r_0 01_0 01_0 01_0010010 01_
0010 61_062063
5535
oz
572I20
10 3/e-3/3r/2025
3/5-3/a7 /2025

SACRAMENTO TRP
3/8-3/2e/2025P&R 25-022
!1-362LL362
s00 0002s
500 00023500 00034
s00 00030500 0001-5

LORING/
RESER
ISAIAH vE sHrFT 03/25
KTNG RADfOLOGICA

MENDOZA/RUDY
REIMBURSEMENT O3/25

MINERAL
X-RAYX_RAYX_RAYX_RAYX-RAYX_RAY
X_RAYX_RAYX_RAYX_RAYX_RAYX_RAYX_RAYX_RAY X.RAYX_RAYX-RAY

PALOMO/SAUL
RESERVE SHIFT 03/2025
PEREZ / JACQUELINE CLEANING DEP RFND 3/25

VILLE ASPHALT
sc 800 03/2025sc 8oo o3'/2025
03 / 202503 / 2025
03 / 202503 / 202503 / 202503 / 2025o3 /2025o3'/ 202503 / 202503 / 202503 / 2025o3'/ 2025 03 / 202503 / 202503 / 202503 / 202503 / 2025
011
0 2
t_
3 00
3 1-11-4
l_3
000
52 7658108108
26 99
41-
0l_1595
00002
00002000020000200002000020000200002000020000200002
000020000200002000020000200002

INSURANCEINSURANCEINSURANCE
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE

INSURANCEINSURANCE
TOTAL
0402
0403
o404
04050 415o 41-6041_8
504
504504504504504504
050.0080s0.008
029001060012041
046304290406
046004120 441-
5OO. OO VOLUNTEERS STTPEND1OO.OO DEPOSITS FORM OTHERS
oo4 .041-4.060 . 060001.0000.200.03s
PORTER 3/e
)/ o
283.r1283.16
566.33
SPECIAL DEPARTMENT EXPENSPECTAL DEPARTMENT EXPEN *VENDOR TOTAL 029o29
060060
0463
0462
063062
00008
00009
500500
86 ACS FINANC
03 /21 /2025

IAL SYSTEM
16:27 :39
03 / 202s 202
W3
AMOUNT
Schedule of Bi-11s

ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
CITY OF WOODLAKE GL54OR-V08.22 PAGE 4
PO# F/P ID LINE
PR]NC]PAL LIFE INSURANCE EMPLYER CNTRBTNS 03/202
EMPLYER CNTRBTNS 03/2O2EMPLYER CNTRBTNS 03/202EMPLYER CNTRBTNS 03/202EMPLYER CNTRBTNS 03/202EMPLYER CNTRBTNS 03/202 EMPLYER CNTRBTNS 03/202EMPLYER CNTRBTNS 03/202EMPLYER CNTRBTNS 03/2O2EMPLYER CNTRBTNS 03/202EMPLYER CNTRBTNS 03/202EMPLYER CNTRBTNS 03/202EMPLYER CNTRBTNS 03/202 EMPLYER CNTRBTNS 03/202EMPLYER CNTRBTNS 03/202EMPLYER CNTRBTNS 03/202EMPLYER CNTRBTNS 03/202 POLICE EMPLOYEES 03/25
FIRE EMPLOYEES 03/2025

VENDOR NAME

DESCRIPTION
QU]NN CO. VAC MACHINE
0 01_0500'72
64 1-159
29 33
40 t5
11 46
76 33
00 0000
2a
50 819954
1_39
34 06
09 oo85148754
21-6
500200
800
3 /25
3 /2025
800632
56 L79
18 3671-
7980
505853
90 L956
86 26 -36
L39 - 41_

HEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR INSURANCETNSURANCEfNSURANCETNSURANCE

INSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE APRIL
APRILAPRILAPRILAPRILAPRILAPRILAPR]L APRIL
APRf I, APRILAPRILAPRILAPRILAPRILAPRIL

APRTLAPRII, APRIL
0010 01_00100100r_ 001001001
001051062
2025
2025
zu z5
20252025
0402
0403
0404
04050415
008008008
008008008008008008008008008
008008008008
0500s0050
050050050050050050050050
0500500500500500500500s0
o422
0451
0462
0453
0429
0406
0460
0472o 441-
0 411o4L4
00031-00031_ 0003100031
0003100031000310003r_00031_ 0003100031
500s00500
500500500500s00500500
s00500500s00s00s00500500500
5555555
04]-6
0 418
0427
063
0290 41-0 01_004
008008008
o462o4620462
060060060
029
029029
2025202520252025
202520252025202520252025zu 2a2025zu z5
2025
000310003r_00031_ 000310003r_ 000310003200033
44 ?,)

REYNOSO/GABRIEL

RESERVE ENG SHIFT
SHIFT COVERAGE 2
RODRIGUEZ /ANDRES RESERVE SHTFT 03 / 2025

SANDOVAL/MATTHEW
RESERVE SHIFT o3 / 2025

SOUTHERN CALIF EDISON CO
PARKS/REC 03/2025

THOMPSON/KAREN
LIFEGUARD TRAINTNG 3/25
SPEC]AL DEPARTMENT EXPEN 062 SPECIAL DEPARTMENT EXPEN 062 SPECIAL DEPARTMENT EXPEN 062 *VENDOR TOTAL
VOLUNTEERS - STIPENDVOLUNTEERS - STIPEND *VENDOR TOTAL
VOLUNTEERS - ST]PEND OO4VOLLINTEERS - STIPEND OO4UTILITIES OO1 COMMUNITY PROMOTION FUND OO1
CONTRACTURAL SERVICES OOl
VOLUNTEERS - STIPEND OO4
004.04L4. 060 . 060
004.04't 4.060.060
VAC MACHfNE 03
CAT HYDO ADV 1 0
5 za
0 ocr- 16 61600c1166s3oocl-1-61173/rr-3/30/2025
3/a2-3/2e/2025
009
R2s-0s0790
3/L-3/3/2025
500500s00
00002000030000r_
500 00029 500 00028 3 / L-3 / 22 /202s 3/r1 /2025

TULARE COUNTY ANIMAL
ANIMAL CONTROL 03
SER
/2025
0 41-4
04:.4
o421-
0409041-1
04L4
060060
060060060
060
060060
02Lo66
028
060
s00.00500.00
1, 356 .56
enn nn

75.00 250.00
500 00021500 00027500 00066500 00017
500 00062500 00024 WELCH/ZACHARY RESERVE SHIFT 03/25
87 tsi,iilus'"i.:xiT5y

VENDOR NAME

DESCRTPTTON
*o8B"tfrf
f
"
SRowERs, s uP PLY Doc Fo6; dit1i,ie
Schedule of BiLls
ACCOT]NT NAME FTIND & ACCOUNT
.;iffj$t,5FT$Ttrfilf E{FHil 33i Sif? s33 33"
""un
o"-uo 3lI5 3{ngooDLAKE
Po# F/P rD LrNE
s00 0004s 500 00044

AMOIINT

27.24 26 .92 54.16

CLAIM INVOTCE
297373
298577
88 8ii,iil#s*i.:5iT3y
u"il335*T#fo*
REPORT TOTALS:

SchedUle of pi I I _- !rrrb ^

AMOIINT
33 ,03s .29

ACCOTINT NAME
RECORDS PRTNTED - 000116

FIIND & ACCOT/NT
cls4 oR_vo 3155 Si"g"oDLAKE
Po# F/P rD LrNE CLArM TNVOTCE
89 ACS FTNANC 03/27/2o2s IAL SYSTEM 76:27 :39
Schedule of BiIls
THE PRECEDTNG LTST OF B]LLS PAYABLE DATE I/VAS REVfEWED AND APPROVED FOR PAYMENT APPROVED BY ci,o60s-$0l: WOODLAKE RECAPPAGE OF 22 90 ACS FINANC 04/03/2025
BANK

IAL SYSTEM
1-'7 :

VENDOR
Check Reglster
CHECK#

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 1

DATE AMOUNT

BANK BANK OF THE SIERRA

ENVIRO SAFEGAS COMPANYGONZALEZ/VI
MINERAL KING RAD]OLOGICA APRIA HEALTHCARE INC

KAWEAH HEALTH
A.R.E. AUTO PARTS INC

ABH FOX SOLUTIONS
AFLAC AT & T MOBILITY B. S. & E. CO. INC.

BEATWEAR, INC. BENDER ROSENTHAL TNC.

BSK ASSOC]ATES CALIF BU]LD]NG STDS COMM CALIFORN]A CHOfCE DEPARTMENT OF CONSERVATI D]SPENSING TECHNOLOGY CO
00:-266
002310
002082002302
0005930007830 01114000364
001-29400230500035100r-199001350
15040150411"50427 66247 6625
7 66261 66277 66281 66297 66307 6631-7 66327 6633
7 66347 66357 66361 66377 66387 6639166401 664L
I hb4z
7 66437 66447 6645
7 66467 66477664876649
7 6650
7 6651-7 66521 66531 66547 66557 66561 6651
o4/or/25 04/0r/25 04/07/25 04/03/25 04/03/25 o4/03/25 04/03/25 04/03/25 04/03/25 04/03/25 o4/o3/25 o4'/ o3'/ 25 04/03/25 04/03/25
o4'/ 03 / 25 o4/03/25 o4/03/25 04/03/25 o4/03/2s
o 4'/ o3'/ 25o4'/ o3'/25o4'/ 03 / 25 04/03/25 04/03/25 04/03/25 04/03/25 04/o3/25 04/03/2s o4/o3/25 o4'/ o3 / 25 o4/03/25 04/03/25 04/03/25 04/03/25 04/03/25 04/03/25 04/03/25 15 2L4
351 L,0t2 734
E1A
2L8248
r
,
97'7
1,941- 347
1-54
97 81066303
9206
63 35 ,927 1L4
12597680
99 26
65 009500
0001_07 001088
002403
000025
001853
00L723000491
000867
00L694
0023900003810 01815
00003800206s
002299
000795oo1-1-27001955
000024
001605
002281
001520000832000897
1-,3'7L.72 744.L5
523.12
404.00
L0 ,40r.36 L,062.31, 433.552l_, 033 .05 275.00
1, 688 .3s 768.1r
s80.28
41_1_ .7 9 120.00
1-6 .32
TY
/THE
CENTE
GRISWOLD, LASALLE, COBB, }IAAKER EQUIPMENT COMPANY H]GH SIERRA LUMBER & SUP JLR ENVIRONMENTAL CONSUL

KOEFRAN
LEMONCOVE GRANfTE LLC

NUTRIEN AG SOLUTIONS
OFF]CE DEPOT PACE SUPPLY CORP

PLACER TITLE COMPANY
QUINN CO. SANTA FE AGGREGATES, INC

SHROPSHTRE CONTAINERS INSOUTHERN CALIF EDISON COST JOHN'S RIVER UBEO WEST LLCULINEVERfZON WIRELESSWILLITTS EQUIPMENT CO.,

BANK OF THE SIERRA
8 6
1 2
6 320
5008603751-87
3r_8 468
960
984t5184
111 ann otr ***
91 tiirSilusfALTsYSrEM

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED 000143
cl,s4 oR-vo 31li BX.HooDLAKEz

DATE AMOIINT
777,200.95
92 tii,5)TH3'"1,:53T8X

VENDOR NAME

DESCRIPTION
A.R-.E..AUTO PARTS INC
Ele"B_i9ilryEcroR o4/zs E86 04/2025
NAPA orl- o4/202s Ee6 04/2025
gJ8"* BLADE 04/2025E86 04 /"i)tr.
f;tg' 6y;+;iox o+/zozs
oIL FILTER O4/2025
THS_EAD cuasen' o q7 iozs SPARK PLUGS 04/2025
iitil"ii"F ,i+a?%z;,, FRoNT cALrpER osi)s-- ELEcTRTcAL rapi- oa,7 zs Drsc BRAKE pnoi o4'/z6zs B+I*riI 41ipos rt o 4' /..-' HOSE CONNECTOR 04/25
53fi,SilUlH?a / sNneebn- + / zs
AMOUNT ACCOTINT NAME FLIND & ACCOTINT ""un
o*-uo 3155 SX"H..DLAKE
PO# F/P ID LINE
Schedule of Bilfs

CLAIM INVOTCE
46 18
43571-4
6 54t)
1815
E
7 11I6
23 22
10 11
74 ot
13 976I
92 26
029
032
032
029032 n?o
032
029
029

SPECTAL

VEHTCLE
VEH]CLE

SPECTAL
VEHTCLESPECfAL DEPARTMENT VEHfCLE MAfNTENANCE
VEHTCLE MATNTENANCE SPECfAL DEPARTMENT
MA]NTENANCEDEPARTMENT

DEPARTMENT

MAINTENANCE

MAINTENANCE

DEPARTMENT

DEPARTMENT

MATNTENANCE

MAINTENANCE
MAfNTENANCE
PEN
OPER
OPER
EN
OPER
EXPEN
,/ope R ,/opnR EXPEN
/opeR EXPEN
062 .0462o04 .04:-4004 .0474
001 . 0421
oo4 .04L4
062 . 0462
004 . O4\4
004 .04L4
062 .0462004 .0474 001.0418
001.0418
001.0418
001.0418
001.0418
052 .0462 001.0411
062 . 0462 . 062 .0462 , 062 .0462 . 001.041_1. 062 .0462 . 001.0411. 001.041_1. 062 .0462 . I4L166 8 4118 3 847I87 841,789 8 4119 5 841,211_ 847242 84127 0 QA1)10 84l-293 8413 0 0 841311 8413 3 3 847351 84]-438 841,49 0 84757 6 84767 I 84L7 42 842756 842783 84220s 842330 84237 0 842466 00063 00001 00002 00064 00003 0006s 050 008
008
008
008
008
008
008
008
008
008008
008
008
0 0
0 .060
,060
060
050
060
060
060050
060
060060
060
060
060, 050.
060.
060.
060
060
060
060
.200
050
050
0s0
050
050
050
050
050
050
0500s0, 0s0, 050.
050.
5 5
518
518
518
st-8 tr10
s18
Rl o
518
s18
5T e
518518
05 3315
51 21- VEHfCLE

SPECIAL

SPECIAL DEPARTMENT EXPEN S PECTAL DEPARTMENT EXPEN PECTAL DEPARTMENT EXPEN SPECTAL DEPARTMENT EXPEN SPECTAL DEPAR TMENT EXPEN VEHTCLE VEHTCLE /oPER cDrdr^r OPER
VEHTCLE MATNTENANCE OPER VEHICLE MATNTENANCE OPER SPEC]AL 00040005
0066
0006
18 18
18 18
18 518518
518
518
518
s18
032
o29032029
032 n?q
032
o32
032
0070
0071
0072
0073
007 4
00002
00002
00002
00002
0 0
0 0
S
518
518
518
518
0 067
0068
0069
0075
0076
0000700033
0 0
0 0
0 0
0 00
0 ot ))
62 49
38l_1 q)
06 55
58 2I11
284) 2L5
57?a
4 2L5 87
63 LqL A1
280.00734 .03 .ff$iffi3frgffii sEFv+3H8 0 01 . 0410 001.0411 060.028 060.028 ql Z Ot
5 .48? 20

2.33 9.00
4 .89
72 .61 3.09

2.38 72 .59 72.3I57.13
q 1a
lb . zI
r .67
001
001
001
001
001
001
001
001
051
o62
053
n)q
029
029
032
032
5 5
5 5
5 nrq032
t, o1_2
EXPEN
/opnB
,/oPER/OPER
0007 7
00078
00079
00080
00081
VEHfCLE
VEHICLEVEHfCLE *VENDOR TOTAL ABH FOX SOLUTIONS
CHK UPS SYSTM WWTP MArNT e sysru Fr,r,w 4/ 4/ 2525
AFLAC
suppLMNTL rNs. o4/2025
APB_]_4 HEALTHCARE rNc
88FFiif;8 3il333l
- 33FFitE3 3tl333E SUPPLTES 04 /)^t|
SgEFi+Fs sltv#i suppr,res oi'rli,ii
88FFiif;s 3ilZEV?
33FFi+83 3tl333E
ACCTDENT & DrS rNS WrTHH OOl.OOOO
6424
6430
364367 038
008
518 00020
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH
HEALTH

HEALTHHEALTH
HEALTH

HEALTHHEALTH
HEALTH
HEALTH
HEALTH

INSURANCE
]NSURANCE

INSURANCE

INSURANCE
]NSURANCE

INSURANCE

INSURANCE
]NSURANCE
fNSURANCE
fNSURANCE
]NSURANCETNSURANCE
TNSURANCETNSURANCE 001 060
,0403 0404
0405
0 415
0416
0 4180427
04220461
04620463
0429o406
o460
542
a+2
542
542 ql)
542
542
542
542 qa) qa)
tr L')
542
00002
00002
00002
00002
00002
00002
00002
0000200002
00002
93 ACS FINANCIAL SYSTEM 04/03/2025 r7:38;04

VENDOR NAME
DESCRIPTION A}{OTINT ACCOUNT NAME
Schedul-e of BiIl-s

HEALTH INSURANCE
HEALTH fNSURANCEHEALTH ]NSURANCE *VENDOR TOTAL

PRO,JECT DESIGN
CONTRACTURAL SERVICES *VENDOR TOTAL
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL

FTIND & ACCOUNT CLATM INVOICE
247'7 8089

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 2
PO# F/P ID LINE
518 00032518 00013
00035000370003400035

APRIA HEALTHCARE INC
SUPPLTES 04/2025
SUPPLTES 04/2025SUPPLfES 04/2025
6Z
0t_ a1
00 2
21-4
28 97
L,842
98 1- ,941
0500s00s00500s0
0s00s0050050050200
636977382L
99 964E'A
1,351- 331
255
1- ,349 1 ,1466 ,1-21- 5491-,737
04 072
0 41-00r047 Q44 040
1 2
050.008050.0080s0.008
542
542518518518518
000020000200002

AT & T MOBILITY
FD CELL PHONES 04/25
B. S. & E. CO. INL.

SDWLK WTR LEAKS 04/25
BEATWEAR, fNC.

FLSHLIGHT/HNDCFFS
].DUNCAN UNIFORM 4 A.MARTfNEZ UNIFORM F. LOPEZ UNIFORM 4 BENDER ROSENTAL INC.

W.SQUIA AVE PROJ 4/MLBRY & NRNJO PRO.f

BSK ASSOCIATES
GENERAL EDT 04/2025
WEEKLY EFFLUENT 04l
CALIF BUfLDING STDS COMM
JAN-MARCH 2025 04/2025

CALIFORNIA CHOICE
]-54.80 BUILDING PERMITS
028.0590023.0s90063 . 0463 . 060 . 028
062.O462. 060 . 028
001.0302 .000.022
4/25
/254/25
/25
1, 0tl_
2L8 .06 TELEPI]ONE 004.04]-4. 050 . 020
248.63 SPECIAL DEPARTMENT EXPEN 063.0463 .060.O29
221 83
51 UNIFORM ALLOWANCE
IJN]FORM ALLOWANCE UNIFORM ALLOWANCE
UNIFORM ALLOWANCE *VENDOR TOTAL
6 1
2 7
90849228 oato9230
24012480
31 07'72
150154
z54/25
94 82
t6
99 60
59 0 411041104110411
.0403.0404
.0405.0415
.0416
001001001001
00100r0 01_001
0010010 01_001060072
044
001001
050.01-l050.011
050.011 050.011
008008008008008031
0000900008
518518
o28028
00019
2025 00018
1-36
21-O
341
581
79L
249
1-'7 9
5 66
205
2 ,100
AI AI 0 9191 o920'7 518 s18
518 00062
crTY EMPLOYEES 4/25 CITY EMPLOYEES 4/25 CITY EMPLOYEES 4/25 CITY EMPLOYEES 4/25 CITY EMPLOYEES 4/25 CITY EMPLOYEES 4,/25 crrY EMPLOYEES 4/25 CITY EMPLOYEES 4/25 CITY EMPLOYEES 4'/25 CTTY EMPLOYEES 4'/25 CITY EMPLOYEES 4/25 CITY EMPLOYEES 4/25 CITY EMPLOYEES 4/25 crTY EMPLOYEES 4/25 CITY EMPLOYEES 4/25 CITY EMPLOYEES 4/25 CITY EMPLOYEES 4/25CTY INS WHLD EMPLEE 4/25 22 43
2435
5288I'7
849600
00r0 61_062063
029
0 418
042L
0422o461-0462
04630429
0406
0460
0472o 441-
0402
0000
0s0050050050
050050050
008008008008008008008008008008008
008
518
5185l- 8
51_ 85185t_85185185185185185185l_ 8
51851_ 851851_ 8518
000880008800088
00088000880008800088000880008800088000880008800088
0008800088000880008800089

HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEAI,THHEALTHHEAI,THHEALTHHEALTHHEALTHHEALTH HEALTH
TNSURANCEINSURANCE]NSURANCEINSURANCETNSURANCETNSURANCETNSURANCE INSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE]NSURANCEfNSURANCEINSURANCEINSURANCEINSURANCEINSURANCE MAY 2025MAY 2025MAY 2025MAY 2025
MAY 2025MAY 2025MAY 2025MAY 2025MAY 2025MAY 2025MAY 2025MAY 2025MAY 2025MAY 2025MAY 2025 MAY 2025
MAY 2025
WITHHEL vrAY 2025
94 ACS FINANCIAL SYSTEM 04/03/2025 r7:38:04

VENDOR NAME

DESCRIPTION

DEPARTMENT OF CONSERVATI
JAN-MARCH 2025 4/2025
DISPENSfNG TECHNOLOGY CO
coLD PATCH O4/2O25
Schedule of Bill-s

AMOUNT ACCOUNT NAME
HEALTH INSURANCEHEALTH INSURANCEHEALTH INSURANCE WITHHEL *VENDOR TOTAL

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-VOB.22 PAGE 3
PO# F/P ID LINE
CALTFORNfA CHOfCE
POLTCE EXPENSE 0.4 / 2025 FIRE EXPENSE 04/2025
FD INS WHLD EMPLEE 4/25
5 ,628 4,41-2 60
060060060060
0 410041-8
0 01_ 004004
004004
0010 01_
O4LL
0414
0000
0s0
050
200
008008031
MAY 2025MAY 2025MAY 2025
1-1 099
518518518
000900009100092
z5
35 52
99 00
3334
96 01
l-68
35 ,921
't14.26 BUILDING PERMITS OO]..0302 .OOO.O22
SPECIAL DEPARTMENT EXPEN OOI.0422.060.O29
FIRE GEAR FIRE GEAR *VENDOR TOTAL
518 00061518 00040
000s1000s2
518518518 000s3
L,37L.12

ENVIRO SAFETY

FD SUPPLIESFD SUPPLIES

GAS COMPANY/THE
COW BUILDINGS 04 CITY YARD 04/2O2
HAAKER EQU]PMENT COMPANY PrPE HUNTER 04/2025
coLToN HETNEMANN 04/2025coLToN HETNEMANN 04/2025
193615
43 29
7247a)
00 36
52 9089
31 025355
689
54 744
o4 / 2025o 4'/ 2025
508
15 523
518518
s8078
s9420
INV6INV6
0s80s8
04l-4o4L4
3/24/25 3/24/25 02r o21 ) /)1- z'tz1- 00021 00022
GONZALEZ /VICENTE FD THERMOSTAT 04/25GRISWOLD, LASALLE, COBB, crTY CLERK 04/2025 crrY couNcrL 04/2025 CITY MANAGER 04/2025 LrUNA VS COW 4/2025
PLANNING DEPARTMENT 4/25POLICE DEPARTMENT 4/25
404 . OO FIRE STATION MAINTENANC 0O4.041.4.060.034
UTILITIESUTILITfES *VENDOR TOTAL
LEGAL SERVICESLEGAL SERVICESLEGAL SERVICESLEGAL SERVICESLEGAL SERVICESLEGAL SERVICES *VENDOR TOTA], 135
513285
9 ,1-30 292
45 10,401
0010010010 01-0 01_001
0 4110 410
0402
0405
0402
0411-
060050060060060
060
025025025
025
025Q25
]-3498 1-3499
0000300003
542542
008008
0s0050
0403
0404
001001
I
1-2
RETAINERETAINERETA]NE RETAINE

RETAINERETATNE
L3496
1-34971350013501
000s6000570005800055000s900060
5185185l- 8518518518
520
2'.7 0
270
t ,062
SPECIAL DEPARTMENT EXPEN 062SPECIAL DEPARTMENT EXPEN 062SPEC]AL DEPARTMENT EXPEN 063 *VENDOR TOTALHEALTH INSURANCEHEALTH INSURANCE 0462
0462
0463
050060060
029
029
o29
c5A3 1Nc5A32Zc5A32Zsoo0035519soo0035844
1-704
518
518518
00017
0001s
00016

HIGH SIERRA LUMBER & SUP
SB PRSSR TREATED 4/25
HAMMER/PRY BAR 04/2025

JLR ENVIRONMENTAL CONSUL
PRTS WTLO_EMU MXR 4/25

KAWEAH HEALTH

HSPTL OUTPATIENTHSPTL OUTPATIENT
FIRE STATION MAINTENANC OO4.O4I4. O6O. O34SPECIAL DEPARTMENT EXPEN OOI.O42L.O5O.O29 *VENDOR TOTAL 21,,O33.05 CONTRACTURAL SERVTCES 062.0462.060.028
66 36 I
433
518 00050 518 00025518 0001_2
4/25 4/25
95 tii,5)y93."i,:13T8X

VENDOR NAME
DESCRfPTION cL54 oR-vo 3l15 3X"H""DLAKE AMOUNT ACCOUNT NAME FIIND & ACCOTINT Schedufe of Bills
001
001
029
001

KAWEAH HEALTH
HIPI! ourPArfENr
fi85+;i S}+TB*T+gilT HqtI! ouipAii;iii l1lllL OUTPATTENT J-1n11'1, ourpArrENT l1!l.lL OUTPATTENT fl5.P'1'L OInrpa.r'TF^rf l15P'1'I, OTT'PDATTD^TM
H5P'l'J, OITTDATTF^Th
11!pTL ouipAii;iii J1!11'r ourPArfENr
J_1!lIl, ourPArrENr
J_1111-l_ ourpArrENT IlSP'.I'L OUTPATIENT

KOEFRAN
ANTMAL CONTROL o4/2025
"'{Filg8ii f;Mil'8f2i39,
S5ggf f B.
-B cx
ro
4'r ) oid
rtyF*o"^ f TNG^RADrol,ocr cA -_-,1'L wa/ zvza
NUTR,fEN AG SOLUTTONS uAl\ r'l? sol, BULK 04/25

OFFTCE DEPOT
CRRCTN TAPE/yi"IPES 4/25 FILE rABS o+l)ozs 4 PACK rounp'6iicor.

T9I!_ET cl,eaNen - ozltE :$IEB sol,urroN os72s PENS 04 / 202,5 PAPER 04/2025 4/25 4/25 4/25 4/25 4/25 4/25
4/25 4/25 4/25 4/25
4 /)tr, 4/2s 4/25 4/25 4/25
CLA]M TNVO]CE
0000649909
Po# r'lp rt i,rNn 3
1-4'l
20 .80.77.99
60 06
89 58I4
35 37
49t407
01 a)
06 .0405,0415
0476
0 418042r
0422046L
04620463
0429
0406
0460
0472
044I
o402.
ffiffi
.050.008
.0s0.008.050.008.050.008,050.008 050.008
050.008
050.008
050.008
050.008
050.008
050.008
0s0.008
050.008
050.008
060.028
001
001
001
001 o6I
o62
053
2 11
o
631
631 4)a 1, 688
5 30
I
38 26
20 1
3 3 51
542 qL)
\4)
542\t )
542
542 qL)
542 qL)
542542 qa)
\4)
00003
00003
00003
00003
00003
00003
00003
00003
00003
00003
00003
00003
00003
00003
00003
00047
00048
00045
275.00 CONTRACTURAL SERVTCES OO1.0411 . ;iff j$r" !fiifl $fr #fi $f, E'iifi $
062
063
062
060
012
041
001
0462
0463
0462
518 00044 88
ot
60 35
53 18
83 o60.029
060.029
060.029
s88
588
600
518
518
5t-8
31 31
31 ].5.97 HEALTH TNSURANCE
]68.17 ORCHARD EXPENSES
001.0411. O5O. oo8
PACE SUPPLY COPP suppt,rEs o4l)ozs
n"tffl"'l'11,fi3'Ff;ilX
n u,u

OFFICE SUPPLTES
FilfliiE":HEiiit&"^,",""". U!'I'ICE SUPPLIES fl+ u! I,'-LCE srTDDr.TFc oo1 oFFic; ;;;;i+;i oo1 .gE$*sf 5;b;ii;B 33i
SPECfAL DEPARTMENT EXPEN 063
ANTELOPE CREEK PARK OO1.
62 48
240
43 36
20 I27
580
4293
6475
ao
401 .042I. o6O . 046
542 0000r
518 00041- 56472864
407 8727 3IOOL 4124773IIOO1
41427 6395oor 415237 907 oor 415238060001
417274533007
477 2a4533 O O2
1_9\0327 7 26
060-040_ o620or
04l-0
0410
04180470
4470
0410
041_0
060
060
060
060
060
060
050
023
023
029023
023 n?"
023
518
518 ql0
ql0
qr o
518
00031
00030
00049
00028
00029
0002600027
L11 ?o
120.00
0463.06A.029
0407.080.539
s18 00014
518 00087
96 t;i.5i)f,3'"i,:I3T8y

VENDOR NAME

DESCRIPTION
QU]NN CO. VALVE GP_BRA 04/2025
'TTf""3d3"3fi'353, rNc
rrs8l$TEE8 coNrA2rNERS rN
ED]SON CO 2025
25 ST JOHN'S RTVER assnssMexr#zis 04 / 2025
Schedu]e of Bi-1ls
ACCOIINT NAME FUND & ACCOIINTSPECTAL DEPARTMENT EXPEN 062.0462.060.029 SPECTAL DEPARTMENT EXPEN O63.0463.O60.029
GL54 oR-voSlTi SX"H..DLAKE AMOIINT
76 .32
320.55
8, 5OO . OO FrRE GEAR 004.04r4.060.058

CLATM TNVOTCE
PCO00s96214
2065200
s2918C5534
7256
610907 9387
483L7
F,/P TD L]NE
518 00024
518 00046
518 00023
PO#

SOUTHERN CAL

PARKS/REC
CARWASH 04 STREETS 04
SEWER 04,/2 warep oebr
ULTNE
3if;trfil8 33FFiiB3
u'#$3oilo$ift5"3f7,
o, u
.'"iJTEfi
FR3*"Hl)1,i3
375.00 ORCHARD EXPENSES
468 .51_
UTTLITfES
8+Igtf;f"5-PENSEs UT]LTTTES UTTLTTTES *VENDOR TOTAL

CONTRACTURAL SERVICES

CONTRACTURAL SERVTCES
001,.042r.060.045
001 . 0411 .060 .028
063 . 0453 .060 .028
)tr,
fF
04/
/26 /zo nrc
04 835.77
255 .85 r35 .64
7L9 .77 5, 504 . s3
6 , 860 .96
6 , 960 .84
060
050
060
050
060
027
050
02r027
021,
518
518
518
518
518
00082
00083
00084
0008s
00086
001
001
001
062
063
042r
0423
0422
04620463
UBEO WEST LLC CITY PRTNTER PD PRTNTER 04
/ 2025
o4/z / 202s 025 775.87 472 .1I 1, 187. 98 .;g$fffiSf,sffii sEnY+383 001 001 0410 0411 050.028 060.028 5522l.3977 ss2273977 ''l 1 qo
'1 1tro
2 ,3L8
2I20
4a .;iffj$r,5fiisntrEilT n*Ff;N 32t 3131 060.o29 060.029 190602105 7906021,05 518 00054
518
518
010
011
518
518
00042
00043
s18 00038
518 00039
00 00 4/2 04/
5 25
97 tii,5ruf,s'"1,:13T8f

VENDOR NAME
DESCR]PT]ON
REPORT TOTALS:

Schedufe of BiIls
ACCOi,INT NAME FU"ND & ACCOTINT
cLs4 oR-voS]li SX"HOODLAKE
PO# F,/P ]D LrNE
AMOUNT
77r,200.95
RECORDS PRINTED - OOO143

CLAIM INVOTCE
98 t-"i.5))H3'"i,:I3T8U
THE
DATE
Schedul_e of Bi1ls
*::r:]l: "]:, o" BrLLs 'A'ABLE ooAs REVTEWED AND AppRovED FoR pAyMEN? APPROVED BY ""ou o' $o3'1, 9'*H3!BFiE"" 99 tiir[i]uSrAL5sYsrEM

BANK VENDOR

BANK BANK OF THE SIERRA
0023 05 00r920
402367
001343
0 0 018100240:-
BANK OF THE SfERRA
Check Register
CHECK#
7 6658
7 66s9
76660
76667
7 6662
7 5553
cL54 oR-vo S]lj SX"H..DLAKE DATE AMOTINT
3s.00
7 47 .74
3 , 882 .40
B:il?#i RoSENTHAL rNc.
py*FIE Zf g*xar,rEo .ruARE z j-1:*!1_! wrsE sERvrces--
f*gfl"t. or wooor,axe
O4 /)c 04/25 o4/2s
o4/2s o4/2s
o4'/ zs
2 ,206q4
700 I45
63 00
00 63
04/
o4'/ 04/ 04/ 04/ 04/
***
100
tii.firyUSrAL6sYsrEM
BANK VEND6R
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRTNTED 000011
""un
o*-rro3l5i Si"gooDLAKE

DATE AMOUNT
3 ,882 .40
101
tii.fllgs'"i.:riTEH

VENDOR NAME
DESCR]PTTON
"'Hi$5u-iifi'$fusiilEl 2025
/zs
o #iX***#ilfit*!., RNWL 4,/2s
""$Hfil5ii?ffiBisntilff
I
'"3HF"5'PfoBP"XIllB,
u *'xiilli
35"9"3?i1ff5.

SERVTCE

SERVTCE

SERVTCE

SERVTCE
Schedule of Bi11s

AMOIINT ACCOTINT NAME
.;g$fffi3f,gffii sE*v+383

FLIND & ACCOLINT CLATM TNVOTCE
77r9
7920
HISitN 2015
""un
o*-uo 3]15 8,{"gooDLAKE
Po# r,/p ro r,rwe
545 00002 546 00001
53 ) 1q.
2 ,206
90 73
63 o23
023 028 028 0590.749 0590.149

54.00 1_45 .63
35 SPECTAL DEPARTMENT EXPEN 001.0411. O6O
5 500.00 200.00
700.00 HSiH "fr_.3df;$xrBA],I, EXP VENDOR rOrAr- ooI . o421 oo1_ .042I 060 060 045 076 029
0462 .060 .029
0403.060.038
546 00011
545 00oos 546 00006
VESTfS

UNTFORM

TINTFORM

TINTFORM

UNIFORM
200743
5893
MARCH 2025
MARCH 2025
MARCH 2025
MARCH 2025
SPECTAL DEPARTMENT EXPEN 062
MEMBERSHTPS & SUBSCRTPTT OOJ- 546
546
00003
00004
00 70
24 49
77I4
4/2s
4 / 2025 o4/2s
o4 / 2025
247
40 ?qn
.ffffg,u'$-11g#ffiErr
EXPEN
8!i,l?ii
060.029
0s0.011
050.011
050.011
702 74r 546 00007 546 00008 545 00009 546 00010
102
tii,lilus-"i.:xiTgf

VENDOR NAME

DESCRIPTTON
REPORT TOTALS:

Schedul-e of Biffs
AMOUNT
3 , BB2 .40

ACCOTINT NAME
RECORDS PR]NTED 000011

FTIND & ACCOUNT CLATM TNVOTCE
GLs4 oR_vo S]II 3{"gooDLAKE
PO# F/P ]D LrNE
103
ACS F 04/04 INANC]AL SYSTEM / za25 15: 04:50

THE PRECEDTNG LIST OF BTLLS PAYABLE WAS
Schedule of Bills
REV]EWED AND APPROVED FOR PAYMENT
cLoG o s $65:, 9'-9338"'t5E
DATE

APPROVED BY
104
ACS FINANCIAL SYSTEM 04/1-r/2025 13:

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

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 1

DATE AMOUNT
000783001_91_3 001-888000334001956000351_ 001089
002324
001350001836000290000109000283001900
o00252
o02322001853oo231-7002065
.50401
002039002420
000022
002380002422
0001r-60000240 0117 8000280
.50402
oo2056
001520
00230600242L
002r87
000028000206
7 66857 66867 66871 66887 66897 66907 66947 66921 6693
7 66947 66957 66961 66917 66987 569976700'7 67 01-
AFLACAUTOZONE STORE 4485

AVENU INSIGHTS & ANALYTI

BANK OF AMERICABANK OF THE SIERRA

BSK ASSOCIATES

CA TURF EQUIPMENT & SUPP
CAL AG OUTHOUSESCALTFORN]A CHOICE CISCO TIRESEWING IRRIGATION PRODUCTEXETER MERCANTILE CO FRUIT GROWERS SUPPLY CO.

G&S SERV]CES GIANT AUTO GROUPGONZALEZ / IGNACIOGONZALEZ,/V]CENTEMONTES/DANNY

PACE SUPPLY CORP
PALAFOX/MIGUELPENA/ISiVIAELPERE2lA]DEN

OUAD - KNOPF
REYES /JOHANRODR]bUEZlSAUL SAFETY KLEEN CORP.

SOUTHERN CALIF EDISON COSPENCE FENCE COMPANY INCSWRCB FEES TAFOLLA/AMBERTHOMSON REUTERS_WEST UI,INE UNITED RENTALS (NORTH AMWALLACE/CAYDEN

WALLACE/RYANWOODLAKE HARDWARE CO

WOODLAKE UNIFIED SCHOOL

BANK OF THE SIERRA
7 66657 6656
7 66611 66687 6669766107 667L
t66 tz
166131661476675
76676166'1'7766787 66'7 9
92 08
49 908208
93 00
OA
3953376L
/5
28 04/1"L/25o4/1-1-/25 04/ra/25
04/ L1-/25 04/tr/25 04/1-r/25 04/rr/2504/1,1,/25 04/7a/2s04/]-1,/25 04/LL/25 o4/1-L/25 04/1-r/2504/1-1-/25 04/tr/25 04/r7/25 04/17/25o4/11-/25 04/L7/25o4/1-1-/25 04/aa/25 04/La/25 04/Lr/25 04 / rL /.25 04/1-1-/25o4 /'l,L / 25
o 4'/ 1,1-'/ 25o4 / 1-1-'/ 25 04/ra/25
04/1-1-/2504/L1"/25 04/Lt/25 04/rL/2504/1-1-/25o 4 /.1,r /.25 o4/3"1,/2s 04/77/25 5]-42L
,381 ,339,
L73
4 3
35 l- ,528 279
260
7 66801 668]-7 56821 66837 6684
33 ,572 342
955135
L ,2L0 8s3
188300.00
r-, 730 .88 125.00
5'75.64 40.00
l_, 545 . 00 520.00
84 , 452 .64 1, 810 . 00 1, 540 . 00 368. s0
23 ,1-531
8810
5 90
3 5
9 50
1)00
0000
4'7
13990000
31 00
97 I2
6 40
1- ,59'73
8L4
1- ,540
205 ,560
105
ACS FTNANC 04/LL/2025
BANK

IAL SYSTEM
13:

VENDOR
Check Register
CHECK#
RECORDS PRINTED 0002r1

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 2
DATE

REPORT TOTALS

AMOIINT
205,560.91
106
ACS FINANC]AL SYSTEM 04/L7/2025 l.3:33:27

VENDOR NAME

DESCRIPTION
AFLAC
SUPPLMNTL rNS. 05/202s
AUTOZONE STORE 4485
MEGUIAR HTSHINE O4
AVENU INSIGHTS & ANALYT] HOSTTNG SOFTWARE 04/2025
o4 / 202s
5 5555
5 2025
20252025

BANK OF THE SIERRA
ADOBE 04/2025AMAZON RETA 04AMAZON RETA 04
TWTLfO 04/2025
CRASHPLAN 04l2
Schedule of BiIls

AIVIOUNT ACCOUNT NAME FLIND & ACCOUNT
51,4.92 ACCTDENT & DIS INS WITHH OOl.OOOO
2L.OA SPECIAL DEPARTMENT EXPEN OO]-. 0418
4,381-.49 SPECIAL DEPARTMENT EXPEN O01. O41O

CLAIM INVOTCE
695225
o4485A59664
INVB-061323

CTTY OF WOODLAKE
GL54OR-V08.22 PAGE 1
PO# F/P ID LINE
550 00052
550 00005ss0 00063
/2o2s
200
060060
038
029
029
BANK OF AMERTCA FIRE STN MAINT. urrLrTrES 04 /.202 FIRE GEAR 04/202 FIRE GEAR 04/202 FIRE GEAR 04'/.202 FIRE GEAR 04/2O2 FfRE GEAR O4'/2O2

HH FIRE STATION

FIRE PREVENTION FIRE PREVENTION FIRE PREVENTION FIRE STN MAINT O HH FIRE STATIONHH FIRE STATION FfRE GEAR O4/2O2
OFFfCE SUPPLIES FIRE GEAR 04/202
FIRE GEAR O4'/2O2
VEHICLE MAINT. O
F]RE GEAR 04/202 TRATNTNG 04/2025

HH FIRE STATIONHH FIRE STATION
FIRE STN MAINT.
6'7 9
87B6
168
765623
1-1 r
6984
47 64
1-29
844
39 87
z5
130
40 zz5
56 99oo
5511qA
06 24
7069
43 0099130'l00I91300
83OA1574
90 041404]-4 04l-4
o 41-4
0444
0 41-4o4L4
04l-4
o 41-40 41,4o 41,40 41-4
0 41-4
04L4041-404]-4
o41-4
041404L4
0 41-4
04L404],4
o41-4
04]-4
034
02-L0580580580s80s8
015
04L 04r041-034
0r_60l- 6058
550550550s50550550
550550550550550550550550550
00018000190002000021ooo2200023
00024
0002500026oo02'700028
00029
000300003100032

FIRE STATION MAINTENANC
UT]LITIES FIRE GEAR

FIRE GEAR FIRE GEAR

FIRE GEAR FIRE GEAR

HOUSEHOLD FIRE STATION FIRE PREVENTION

FIRE PREVENTTONFTRE PREVENTIONFIRE STATTON MAINTENANC
HOUSEHOLD FIRE STAT]ON
HOUSEHOLD FIRE STATION F]RE GEAR OFF]CE SUPPLIES FIRE GEAR FIRE GEAR

VEHICLE MAINTENANCE/OPER

FIRE GEAR
TRATNTNG EXPENSEHOUSEHOLD FIRE STATIONHOUSEHOLD FIRE STATTON FIRE STATION MAINTENANC *VENDOR TOTAL SPECfAL DEPARTMENT EXPEN
SPECIAL DEPARTMENT EXPENSPEC]AL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENOFFTCE SUPPLIES

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENCOMMUNITY PROMOTION FUND SPEC]AL DEPARTMENT EXPEN BASEBALL/SOFTBAL], EXP SPECfAL DEPARTMENT EXPEN

OFFICE SUPPLIES
004004004
050050060060060060
004004004
004004004004
004004004004
001001001o62001001
00100100r_0 01_001001u6z
001
54/2 04/
04 /. 04/ 4/2 04/o4'/504/554/2
025
20252025
2025
o25
004004004004004004
004004004004
060
060060060060060060060
060060060060060060060060060
050
99 5129
t-l_0
482I
ZI
9 '70t9T9
L9
2 ,305
o4/25o4'/ 2025o4/25
016016034
0003000300030003
550550s50550550550
5505s0550550
550550550550
023
0s8058
032
058037
550550
550
0003000300030004
550550
550
0009600097
0004
34 56
78901
00087000880008900090
00091
00092
00093000940009s
/ 202/202
025
55 /2so4/25202525
2932
2L0
10 ))
99 68
999999511-90587
0 410O4LL041,0 o462041_0041-0
0402
o 41-L
0402o40904020421-
050060
060060060060060060060
060050
029029
029o29023029029029029
066029
045
029023
AMAZON MRKTPLCE 04ADOBE 04/2025ADOBE 04/2025ADOBE O4'/2025 CARROT TOP fNDUST
AMAZON MRKTPLC O4lAIVIAZON MRKTPLC O4l
TWTLTO 04/2025
AMAZON MRKTPLC O4l
503343
10 ]-57
04620 410
00098
0009900100
5505s0s50
060060060
107
ACS FINANC]AL SYSTEM 04/1L/2025 13:33:2!

VENDOR NAME

DESCRIPTTON

BANK OF THE SIERRA
AMAZON MRKTPLC 04/25AMAZON MRKTPLC O4/25
ArqAzoN MRKTPLC 04/25AIV]AZON MRKTPLC 04/25 scoRE 04/2025 INTEREST. REVERSAL 4/25
WOODLAKE TIARDWARE 04/ 25 EIG CONSTANT CNTCT 4/25GRAPHICS 04/25 sP M]LB STORE 04/2025 SP DAYTONA TRTUGAS 4/25 WALMART.COM 04/2025WALMART.COM 04 /2025WALMART.COM 04/25WALMART.COM O4 /2025WALMART .COV| O4'/2025 ADOBE 04/2025 KLEEN Rr"rE 04/2025
THE FNTAINHEAD GRP 4/25
Schedule of Bil1s

AMOIINT ACCOI/NT NAME

BASEBALL/SOFTBALL EXP

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENBASEBALL/SOFTBALL EXPBASEBALL/SOFTBALL EXP

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN
PARKS AND REC EXPENSESCOMMI]NITY PROMOTION FUND BASEBALL/SOFTBALL EXP

BASEBALL/SOFTBALL EXPBASEBALL/SOFTBALL EXPBASEBALL/SOFTBALL EXP

BASEBALL/SOFTBALL EXPBASEBALL/SOFTBALL EXPBASEBALL/SOFTBALL EXP

SPECTAL DEPARTMENT EXPENCARWASH EXPENSESSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

TELEPHONE

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE

TELEPHONETELEPHONETELEPHONETELEPHONE
SPEC]AL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN
SPECIAL DEPARTMENT EXPEN TRAINING (POST RE]MBURSE
CONTRACTURAL SERVICESCONTRACTURAL SERV]CES TRAVEL, CONFERENCES & ME ROAR PROGRAMSPECIAL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENSPECTAL DEPARTMENT EXPENCOMMUNITY PROMOTION FUNDCOMMUNITY PROMOT]ON FUND BASEBALL/SOFTBALL EXP

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 2
PO# F/P ID LINE
0418 042r04090 421- 042r
042r
001001001
001
001
0 01_001001001001
0 01-0 01_
0010010 01-0010 01-0010 01_001
00100100r_ 001
062063062062062062
062 o6)
0010 01-0 01-00100100r0 01_
001001
26 08
92 1-439
999856oo91
91,
60 001320
0056
999'799
42 1018
L32
2 000L
00101
25 252525
)q
,/,4
55/255254/25
/25 4/2s 4/25
438
33 48
3 ,029 2 ,83410
31_zo
r_88231-205255293389
l- 81
351-2
558
60 108884
32 73CR
L95019
34 t5
o421-04110 4110 421-
042L
0 410
o45
029029
045045
550550550
5s0550550550550
550550550550550550550550
550550
o29
029
o42066
045
045045045
045
045
045
029
o20
o20
029029
029
029
029
029
o29
036
028
028030
060
060060060060060
060060060060060060
060060060060060060060
060060
060060
060060060060060060
060060060060060
s50:JU550550550
0 0101
00102001-03001-04001050010500107
00108001090 01_ 100 01110 01120 0113
0 0114001,1_5001-l-60 01170 01r_ 80 011900r-200 0121
0 012100t-210 0121-
001-2L00121-
0 012 r_0 0121
0 012l_0 01210 012 t_OOL2Loo1-2200123o0L24
APPT,E .COM o4/20
AIV1AZON MRKTPLCE

AIVIAZON MRKTPLCEAMAZON MRKTPLCEAMAZON MRKTPLCEAMAZON MRKTPLCEAMAZON MRKTPLCE z5
04 040404
5 4
D
10 .49

10.50 34.1234.08

45.21-
az. t3
1-31 .4'7263 .88
33 .46
82 3060
529I82
060060060060060
060060060060
0s0
029029020o20020
020
o20o20
020020
020
020
550550550550
550550550550550550550550
550550550550
00100r001
00106r_ 062
0630 01_001
042r 042r0421-
0 421-0 415
0423
0 421-
0402
0403
o404
04050 415
0416
04l- 8
042L
04220 461-04620462
0463
0462045204620462
0462
0462
0463
04l_ l0 4110 411-
0401030604110 4100401
0409
0409
0421-

AMAZONAMAZONAIVIAZON

AMAZONAMAZON

MRKTPLCE

MRKTPLCEMRKTPLCE

MRKTPLCEMRKTPLCE
0000
000
)qz5
AMAZON MRKTPLCE O4

AMAZON MARKETPLACE
APPLIED IND TECH 4
zoRo roo],s 04/2025 APPLIED IND TECH 4SP RAM MOI]NTS O4l2 APPLIED IND TECH OLOWES 04/2025 EB OFFICER INVOLVERAY ALLEN MNFCTRNG 4 SQ SHIRT & }IAT GUYS LEAGUE OF CA CITfES
4TMPRfNT 04/2025
ADOBE 04/2025
EARTHLINK 04/2025
sPorrFY 04/2025 vrsuAl rNK o4/2o25
VTSUAL INK 04 /2025
GRAPHfCS 04/2025
224
22 7 4'7189130550
2 ,262L92I
11 '1 07
4 ,340 ) 1'74
079
029
029029
066066
045
550550550550
00135
00136001370013800139
000060
0012ooL2o0L2ooL20 012
001-3001-30 0130 0130 013
550550550550550
550550
56 789013
4 060060060060060
108
BANK OF THE SIERRA VISUAL INK O4/2O25
scoRE o4/2025'scoRE o4/2025
AMAZON CREDTT 04/2025

BSK ASSOCIATES
BACTr 04/2025
KELLER-WEGLEY QTR 4/25
KELLER-WEGLEY QTR 4/25 BACTr 04/2025
WEEKLY EFFLUENT 04/2025

BASEBALL,/SOFTBALL EXP BASEBALL/SOFTBALL EXP

BASEBALL/SOFTBALL EXP
SPECIAL DEPARTMENT EXPEN *VENDOR TOTAL
ACS 04/

VENDOR NAME

DESCRIPTION

CISCO TIRES

FLAT RPR/BAC

EWING IRRIGATI
SoLENOTD 04l
F]NANCIAL SYSTEM LL/2025 :-3:33:2a
045029
00r_ 001
001062
636
6,000 4,000
AMOUNT ACCOI]NT NAME
Schedule of Bills

SERVICES
SERV]CESSERVICESSERVICESSERVICES

FUND & ACCOLINT

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 3
CLA]M ]NVOICE PO# F/P ID LINE
AI08766Ar09387
61 L533
5662
6800003 0cR
82 042L
o421-
042L
0462
060060060060
045
045
050.008
200.031
001400 014l_ 00L42
001-4300001
0000300002001-500 0151
550
550s50550550
550550550550
550550550550s50550
550
2U 2a2025
2025
2025
202520252025zu 252025
16 35
,
L73
0010010010 01_00r"0 01,001
001001
46 bz.e'J34
0308
L97
r ,06944
90 L26
L ,528
205
58779]- aAo
964 tr)a
1,351 331
255

CONTRACTURALCONTRACTURALCONTRACTURALCONTRACTURAL
CONTRACTURAL *VENDOR TOTAL
063
063063063062
04630463
0463
04630462
050060060060
060
028028028Q28
028
050050050
050
008008008008
09393
091 09
r_0358
AIAI A]

CA TURF EOUIPMENT & SUPP
IMPELLER/ORING O4l25
CAL AG OUTHOUSES 102 POMEGRANATE 04/25

CALIFORNIA CHOICE
4/2o2
219.93260.O0
342.39
955.53

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTH *VENDOR

INSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCE
TOTAL

WITHHELWITHHEL
APRILAPRILAPR]L APR]L APRTL
APRILAPRILAPRTLAPRILAPRILAPR]L APRTL

APRILAPRILAPRILAPRILAPRIL
APR]L APRILAPRILAPRIL
l-885
550 00147550 00190
550 00148
s50 00149
SPECIAL DEPARTMENT EXPEN OOL.O421.O6O.O29
CONTRACTURAL SERVICES 001.0421-.060.028
CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CfTY EMPLOYEES CTTY EMPLOYEES C]TY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEBS C]TY EMPLOYEES CITY EMPLOYEES

CTTY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CTY ]NS W/HLD PD EXPENSi] O4l FTRE EXPENSE O
04/ 04/ 04/
o4'/04/ 04/ 04/ 04/o4'/ 04/
04 /.o4 /. 04/o4'/ 04/ o4/
o4'/
EMLE
2025
2025
2U Z.t2025202520252025zu z5
202520252025 )n)q2025zu z5zu za2Q25
oo
2,700 3,2'734 ,4r2 r_68
33 ,512
r ,34 '7,'746,12
54 L,t3I1
96 63
69'715238)1
99 aa43
723552
8BI1840055
0 51-o62063
029
001
050072041001001004
004
00082000820008200082
000820008200083000840008s00086
o61
o79f
0402
04 03
0404
04050415o416041-80 421-
0422o46ro462
o4630429
0406
0460
04'72
044L
00000 411-
04l-4
0000
202520252025202520252025
202520252025
550550550550550550550
550550550550550550550
0008200082000820008200082000820008200082
000820008200082
008
008008008008008008008
008008008008008031
008
0s00s00s00500500s00s0
0500s00s0050050050200
050
20252U Za E 4/25
FD INS W/H EMPLEE 4 25
5 35
52 94
202520252025
KHOE 4/25

ON PRODUCT
2025
CONTRACTURAL SERVICES 062.O462.060.028SPECIAL DEPARTMENT EXPEN OOI.O42T.060.O29 254'7't 129 109
tii,ilyf,s."i.:55T5Y

VENDOR NAME

DESCRTPTTON
"*f;$El*H'5:fl5-'i5,ig
'.Hi[":"fi9**3n
UAN_ 79351" "o TRSH cAN 04 tiozs SHOVET, oa / c nti -'
;if,udi8{l;if#" tTi; f "' uuuKtlj RANCH srrcp' 4J25 BopE RECort o4lzozs Egyprgl lyq / coub-r.rt- 4 t z s urvrNT/prpE/coupi.R 4 / 2aG&S SERVICES SiffF8lSFrislSiilft
"'Hf,x$s$l ,li;Hr',
Schedul_e of BilIs

AMOUNT ACCOTINT NAME FTIND & ACCOUNT
SPECTAL DEPARTMENT EXPEN 062.0462
""rn o*-uo3ll5 3{"H..DLAKE
Po# F/P rD L]NE
550 00006
736.37
CLAIM fNVOTCE
33s42 / L
97 2L0
6L
12 1882) 207
t_
20 346
7 ,210
.24
5696
67 96
49 95
81 94
03 51
:l-Egl+l DEPARTMENT EXPEN ::_a:++5 DEPARTMENT exFnii :ft9I+1, DEeARTMENT EXpEi,i i|fiEifii iEFIETilEil$ E{IEN XI1S++-L DEeARTMENT EXpEr,i URCHARD EXDE\TcFa .$ifrFj$LlFifr$t#Fn f;*i#$
007 .042I
001, .042r 063.0463
o0I .042I 053.0463
007 .042r
001 .0421
062 .0462007 .042L
001, . 042L
029
029029
029
060
060
060
060
050
060
060
060
060
050
060
o29
ntq029
046
029
029029
9251840692579070
9252020792520525
925223s2
92s22427
92522467
9252262092522980
9252401_2
550
550
5s0
00072
000730007 4
0007500077
00076
00078
00079
00080
00081
550qqn
550
550
550
550
550 4/zs 4/25 88
75 CONTRACTURAL
CONTRACTURAL *VENDOR TOTAL SERVTCES SERVICES 426 426 853 87 *HfilT'dd$:HffiEE
r-il 2025 025 100 200
300
00 00

VOLIINTEERS
- VOLUNTEERS
- *VENDOR TOTAL GONZALE Z / \/r rrF.r\TTF capacrtAioil"dfrrncr + /zs

MONTES/DANNY
RESERVE sHrFT 04/2025
PACE- SUPPLY CORP Ur,LG FoRD 04/2025
PALAFOXi/M]GUEL VIN VRFCTN REFIIND 4/25
PENA/]SMAEL BASKETBALL REFEREE 4/25
PEREZ/A]DEN BASKETBALL REFEREE 4,/25 . y#fijgiF,miil$EilN8f; l3FBf; 3 3 I 042\ 0411 060.032 060.032 STTPEND STTPEND 004 004 0474 04l-4 050.060 060.050 1,730.88 CONTRACTURAL r34.29CR
322 .57 188.28
063.0453
o62 .0462 050.028 050.028
.042! .060 .028
0414.060. o6O
0463.o60.029
0306.000.063
0427 .060 .044
0427 .060 .044
1_715 1-7Is 550 550 00070 00071
0014500746
cM635999640550 550 00067 550 00066
3/ 3/ rr / 2024 78 / 2024
04022025
3/2/2024
79987 01,44_2
BSKTBALL 2025
BSKETBALL 2025
550 00153
550 00144
550 00154
550 00053
550 00060
550 00057
550
550
12s.00
575.64

40.00 1, 545 . 0o
s20.00

SERVTCES
STfPEND
001
VOLUNTEERS 004
SPECIAL DEPARTMEN? EXPEN 063
SPECTAL POLTCE DEP SERVT OO1
BASKETBALL EXPENSES OO1
BASKETBALL EXPENSES OO1
110
tii,ill#S'"i,:15Tif

VENDOR NAME
DESCRTPT]ON

QUAD - KNOPF
HEilestfi 8Hft"$Sil il33
E!ilr E"qEfttJ't oiTgg',!/,, crvrc CEN?ER oi't >,,
ffi"If;il'iliHF"(ft3$;6 /? i,,
REYES,/JOHAN BASKETBALL REFEREE 4/25
RODRTGUEz,/SAUL BASKETBALL REFEREE 04/25
'"5?I"offffi"il*793i;
SOUTHERN CALfF ED]SON CO crry HALL o+/)ozs sHop o4/20,4'-"' PARKS,/REC 04 / 2025 srRents oa75n5i' l+Fg3ilF/lfliicirvc +/z s sEWER oa,l )oiE" WATER DEPT 04/2025 ' nf;ilf; "",{Fil"E,,i?ff "f,I, {*"

SWRCB FEES
ANNUAL PERMIT FEE 4/25

TAFOLLA/AMBER
CLEANING DEP 04/2025
'"3#i?il"75H$#If; "'3i7, 0,, ULTNE
TOILET T]ssUE DISP 4/25
Schedule of Bifls
1, 558
s95
1, 950
ZZt) 1,313 ?qq
502
907 907.5r
324 .00
75 ,907 .59 84 ,452 .64
L27 026
r27 027 r27 028
727 029
727 030 I27 031_ 727 032
721 033
727 033
727 035
1_27 03I
A]VIOI]NT ACCOL]NT NAME
5 ,2.

FUND & ACCOI]NT CLATM INVOTCE ""un
o"-uo3l5I 3{"gooDLAKE
PO# F,/p rD LINE 53
80 4880
01 20
20 $HEffilHffi#EifiEil{"Ein"* coNTRAcruRAr, senVrces
SRUSftF'HFtr."s nil.vr ces
S?ilIy8$H+an snRvrces CIVTC CENTER
.;g$ifffgffii sE$Y+383
8 9
9 8
8 8
8 0 01-
060
001
022
01_
01 01)t
001
001
001
001
0 410
0418
0427
060.021060 .021-
(\)
02 53
02 02
02 02
0 41,
50 60
7 0
50 6
60 060
060
080749
060
750
060
080
080
0607 51,
001028
001
0 0
0 0
00051Q0047
00046
00055
000s0
00056
00045
0004800049
000s2
00044
s50
550
qqn
qqn
5s0
550
550
550
qqn
qqn
550
0 0
0 0
05s0416
05 90
542 \4)028
028
r, erb . oo BAsKETBALL EXpENSES
1, 540 . OO BASKETBALL EXPENSES
2, 08s .35 qAA a1
449
^a
001
001
042r .050 .044
0427 .060 .044
0418.060.029
BSKTBALL 2025
BSKTBALL 202596801828250135
550 00064
550 00059
550 00043
358. s0 SPECIAL DEPARTMENT EXPEN OO1
6 ,439 I07
156
70 ,7 42 2,766
23 , I52
UTfLfTfES
UTfLITIES

UTTLTTTES
UTfLTTTES
UT]LrTrES UTTLTTTES
UT]LrTrES UTTLTTTES *VENDOR TOTAL
02904r
062
063
o422
0429044L
04620453
90 32
37s.00
889.00
100.00
723 .47

65.13 73
72 20
20 050 .027
060 .02L
060 .02L
060 .027 050.021
060 . o27
550
s50
550
550
550
550
550
5s0
00182
00183
00184
00185
00186
00187
00188
00189

CONTRACTURAL SERVTCES

CONTRACTURAL SERVTCES

DEPOSITS FORM OTHERS
001.0411. o6O.028
062.o462. o6o.028
001 0000.200.035
0411.060.028
0407.080.545
CONTRACTURAL SERVTCES OO1
CfTY PARK RESTROOM REMOD OO1
24579
sw-03194s7
P&R 25-028
851717090
l-90837 973
550 00069
550 00152
550 00054
550 00065
550 00068
111
tii.IiyuS'"i.:53T57

VENDOR NAME
DESCRfPTTON
*$$fiB 59il'+ffi,,1.31i5
ScheduLe of Bilfs

ACCOTINT NAME FLIND & ACCOTINT
SPECIAL DEPARTMENT EXPEN 053.0463. 06O
cLs4 oR-vo 31Ij SX"$ooDLAKE
AIVI
025
AMOUNT
409.99
1, 595 . oo
730.00

WALLACE/CAYDEN
BASKETBALL REFEREE 4,/25

WALLACE/RYAN
BASKETBALL REFEREE 4/25
'"giTTiE"_f +5 " 8'ti 5. i 3
gfi4;i*;Ig* E6L" d + / z ozs
sliH;f5#ff8:6Ai2A2'
srs"5iilsint##11g1?,,,, RrvEr/wASHER' Ziid
frTtr:fr3ff,1'fu i\izs,' wRENcH snr'oi74"." ADAproRs oq/)hii'- MEASURTNG cuii-i.r25 Sgypllryg
-eRisE
6,+7 i o zs
Sg1<^ :rSSlcouprrrvc, Z i i 6 EKASS NrppLE o+t)5
- cRAy pRrMEn- o+7z6is
fi.H$zE6i4s"#i',,glZt, :"",:l /,Y +ts / LBRCNT 4 /2 s
nY+;8lF?+3F 3it32a2-' BLK BAG ost)ncl"'- KN_I FE,/ CoVE n- OZ7 z o z s cRy MTL pprrvrpj, ^-x' uii#l*,'$*;ii*,v$-;2t2, Pvc oq/)0i41\ utl zf,

BASKETBALL EXPENSES

BASKETBALL EXPENSES
029
001.0421 .060.044
007 .042r . o6O .044
CLA]M TNVOTCE
246327782_ooL
BSKETBALL 2025
BSKTBALL 2025
PO# F,/p fD LINE
s50 00004
s50 000s8
8 .94 550 00051
4 .330 .46
7 .60
6 .20 30.44

3.98CR
27 .36 10.55

12.81 89.8s
1'7 aa
76 .25 18.35
6 .47

9.78 zo . 26 49.25

75.74 FTPE'ctnmr^". tiffi Bii+i3il #*+ilfr"'ll+lY9 oo4.o4r4. 05o.034 rrnn siaiidii i;t+i)+f*]+*)9 00 .4 .0414. ooo . oi+= iiFE sFiTiBil ffi+$f*$ffi i':'l 3fi1:333:33f specrai oeFanri,n?^iril,*rJ#_t"t, 99f .04r4 . ooo . o5,f sPEerar, n;;ffi;i;;i]+ .'+:-E{Y 0 0 1 . 04 1 8 . o a o'. oi g .;;;:--.: srraxf,rvrr_r\r glRFly oor. o4ie .06o.o2e iiE'Eifii ;fi5ifTtrFilf, qur^Tn' g+R-ElY oe : . o'iai . 060 . o2e ur!!rAl F**- --rrlr E?IPEN On l i/a1 , tJts: paDTlrr qDF^r^r ---.' .'''''.rwi Exn;il XX+'Xli: ' 06o ' 02e -- !vra! uct-axt rvrr'iii'i ;i):::: vur ' U418 .060 .029 seuqrai nEpAil'iilfi]+ -'+:*{Y 007 . o42L . oeo'. o5g SPECTAL nnnffi;i;;iif ,'+|*'il R9+ . 91?l .9so . oie sprerai ;;;Tii*i;: gi#flii"3iifrilffil,fr's"$i$H 'i+
aIii,EcE Eii s PEcTAL nF i,a i;'ii.i-ii,i -'+5-E{Y o 6 3 . o 4 6 3 . o e o . oi g sF5E,,Ai Bgi*sfy*11f #$ifiil iii : FilB, l,3{ E1i ;;;;+Ti uErAKllvt.El 35fiF+*1. R-'R+rly_Efi+ "'#"'il 33? 3i9? . oeo - oig spEr-r^r n-^;;;:::i;+ -.+:_E{Y 06_3 .0463 .OAO'.Oig sPEcifii ;E'5tfi+iJi"'SH FIREIY oe z . o46i . oe o . ozg s PEC r A r, nn o n-*,ii,iii}{ -t+:-Efl o 6^ 3 . 0 4 6 3 . o e o'. o55 seeliail ;E'Ffifi+il"'il,+ "'+BHN 99+ .91a1'. oe o . oig t'1RE STATfON MAi--::::lrr uur 'u42I.060.029 r.rnp b 1A,1,{oN rrori},i.-r*}*{y9 prne 004 . 04r4 . oe 0.. oiq siaiiSi,i i,;3+i)+:*]#J: oo4 . 041.4. oe o . o5+ crry paBn_iiisrir'Ail,f*#l: gg+ .04r4 . oao . o5,i r._rne srArrb.fr",txyll_S*,Jgg 991 .0407 . oso. sZs spe crEi_ oiFilpriir?*,#,*yt*s ggl . 0474 . oao . o ji 5i+f srf;f,isil.;HAiil"s$5fii ii+ Btrz BEBISii lRli*l"p"bHii'ffifiX 55y9P oot ' osoi. beo . sis orELrA.L'epAprMrn #,r+i_r{y 0 0 1 . 0 4 2 1 . o s o.. $6 FfFg+t-t"iit**ryEroi ;i5fi-i} 32+ 3i7+ oao oig ;ii'd'ifl*$,Fif;$#9s# *!xei) eej i;3;:333 3?3 'ENDOR roiAr,-.r.,".vr s^tsrr.r\ uoI. 0427. OAo. o)g
4202262
A203sso
A'203660
4203755
42037 87 4203807
A203807
4203825
4203938
A,204795 4204243
4204332
4204337
4204403
4204405
4204423
4204439
4204447
4204495
}"20 4s7 9 A'204580
4204634
4204643
4204660
4204661 8I457 7 4 87457 98 8145940
B14606o8L46097
814 613 o BI4677I
8746289
BI4629I
8746294
BI4632I
BI4632s
81,46438
00007
00008
00011
00012
00013
0015s
0 0181
00156
00157
00170001,72 001s9
0 0173
00158
000170017 4 00I62
0 0161
00165
0015600767
00777
550
550
550
s50
5s0
550qqn
550
550
5s0
550
550
550
550
4 20
.E
5 72
36 39
77 48.

4. 20.
lf

15. 79.

45.13. q)
2r.
874.
00178
00168
00180
00009
00010
00014
00169
00015
0 0171
00016
00163
00175
0016000764
0077 6 00779
s50
550qqn
550
550
550
.57
J]10
11 08
43 48
46 4505
3095
81 EE
36 6872
85 31
550
550
550
550
550
550
550qqn
550
550
s50
550
550
s50
s50
550
550
s50
112
*gt. flI+ryqrAl sYsrEM va/ L!/ zu25 'i ?.1e. rr

VENDOR NAME

DESCRIPTTON
'"3F1$fizHH$fli "8" f $f8olz, u
Schedu]e of Bi.l_ls

ACCOLINT NAME
BASEBALL,/S9FTBALL EXP

AMOIINT
1, 540 . oo
FTIND
001.
& ACCOIINT
042I .060
. o45
CLATM ]NVOTCE
YOUTH CLTN]C
cls4 oR_vo s]lj SX"g"oDLAKE
PO# F/P rD L]NE
550 00042
113
tii,li)ils."i,:I3T5T

VENDOR NAME
DESCRIPTfON
REPORT TO?ALS:

Schedufe of Bi11s

AMOTINT
205 ,560 .97

ACCOTINT NAME
RECORDS PRTNTED 000277
FUND & ACCOIINI] CLATM TNVOfCE
cr,s4 oR-vo 3]15 gX"gooDLAKE
PO# F/P rD LrNE
114
tii,ilIu8'"l.iY3T5T
Schedule of Bilfs
I'll"n*""rorNc
Lrsr oF BfLLS
'A'ABLE wAs REVTEWED AND AppRovED FoR

APPROVED BY 'A'MENT
n"o.o" $d3':r9'-H3!3FiAF
115
City of Woodlake

AGENDA ITEM IV-C
April 14, 2025
Prepared by Ramon Lara, City Staff
SUBJECT:

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

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

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

2. March Monthly Report of Investments
116

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

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

INVESTMENTS )
Councilmember ________ offered the following resolution and moved its adoption. Approve the City of Woodlake’s March 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 March 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 April 14, 2025.

AYES:

NOES:

ABSTAIN:

ABSENT:
____________________________
Rudy Mendoza, Mayor
ATTEST:
_______________________________
Irene Zacarias, City Clerk
117
City of Woodlake - lnvestment Report
CDs

0.00%
VBB
Checking

65.95%
LAIF
11 .470/0
Measure

0.01%

0.48o/o
March 31,2025
Settlement
Investment 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 EI Pa€o Tex Sh CTF - 12115125
Alliant CR UN Chicago ILL - 12130125
Arcadian BK Hartland Minn - 03/09/26
Connexus Cr Un Wausau Wis - 06/15/26
Minnwest BK Redwood Falls Minn -04108127
lnstitution for Svgs in Newburyport - 05/1 4/27
Finance50O - RBC lnsured Deposits
American Express - 10/27125
Sallie Mae Bk Murray Utah - 10127125
Discov€r Bk Greenwood Del - 11102126
Capital One Natl Assn VA - 10126127
Total Portfolio
that it
$12,364,147 100%
of investments complies with the City's adopted investment policy and with state investment guidelines pursuant to Government Code Section 16481 .2 04102125
Principal
$8,1 54,502
$59,712
$1,826
$1 ,417,960
$251,137
$248,568
$248,568
$143,424
$249,473
Percent of
Portfolio

65.95%

0.48%

0.01%

11.47o/o

0.00%

1.19o/o

1.19%

1.19Yo

1.62%

2.02%

2.02%

2.02%

0.80%

0.80%

2.03%

2.01%

2.01%
1j6%

2.02o/o
Yield to
Maturitv
None

0.05%
None

0.75%
Maturitv
N/A
Monthly
N/A
Daily
Date
N/A
N/A
N/A
N/A
MBS
MBS
MBS
MBS
MBS
MBS
MBS
MBS
MBS
$o
$146,933
$147,098
$147,098
$199,864
$250,1 98
$249,963
$250,220
$98,489
$99,1 1 9
NiA

2.55%

3.10%

3.10%

5.00%

5.10%

5.00%

5.30%

5.00%

5.20%
N/A
04106122
06102122
06102122
12113123
12130122
03108123
06115123
04t08t24
05t14t24
N/A
10t26122
10t26122
11t01122
10t26122
Monthly
04t07125
06102125
06102125
12115125
12130125
03109126
06115126
04108127
05114127
Fin500
Fin500
Fin500
Fin500
0,01

4.650h

4.65%

4.65%

4.70o/o
Monthly
10127125
10127125
11t02t26
10t26t27
Ram m nistrator Date
118
City of Woodlake

AGENDA ITEM IV-D
April 14, 2025
Prepared by Irene Zacarias, City Staff
SUBJECT:

Action: Adoption of Resolution: Accept the Council Attendance Record for the Months of January 1, 2025, to March 31, 2025

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 January 1, 2025, to March 31, 2025

2. Attendance Record
119

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.

JANUARY 1, 2025 TO MARCH 31, 2025 )
Councilmember _______ offered the following resolution to accept Council attendance record for the months of January 1, 2025, to March 31, 2025.

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 April 14, 2025.

AYES:

NOES:

ABSTAIN:

ABSENT:
_______________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
120
q-l
'n 1 i-lan )7-1an arl 24- tr 14-ADr 28-Aor ? ?-l' rn 1 4-lr rl ,R-lr rl I 1-Ailn ,5-Aild 2?-qFn 1 ?-O.f )7-6rt 1 n-Nov ?4-Nnv R-Da. )) -l)c.

MendozaX
nfrizYYY 1 0n noo/"
X 7 S,OOo/n
Valero
XX
Y 100.00o/o
YXx 1 nn noo/"
r
Meeting Cancelled
Unexcused Absence
Excused Absence
121
City of Woodlake

AGENDA ITEM IV-E
April 14, 2025
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Authorize the City Administrator to File the Regional Surface Transportation Program (RSTP) Exchange Program Fund Claim for Fiscal Year 2024-2025 on Behalf of the City of Woodlake and Allow the City Administrator to Sign Necessary Documentation
BACKGROUND:

Annually, Caltrans and the Tulare County Association of Governments enter into a Standard Agreement contract that includes an RSTP Exchange Program. The contract allows for the exchange of unobligated balances of federal Regional Surface Transportation Program funds with non-federal State Highway Account funds. TCAG then applies a RSTP population-based distribution formula using current Department of Finance (DOF) population estimates (January 2025) to the RSTP apportionment to determine the amount of RSTP Exchange funds to be distribution to TCAG member jurisdictions.

DISCUSSION:

For Fiscal Year 2024-2025 the City of Woodlake has an estimated RSTP Exchange Program fund apportionment amount available to claim in the amount of forty-nine thousand six hundred and fifty dollars and sixty-one cents ($49,650.61). The funds are to be accounted for in the STP Fund and the City uses them for rehab and maintenance projects.

RECOMMENDATIONS:

Authorize the City Administrator to sign and file the FY 2024-2025 RSTP Exchange Program fund claim on behalf of the City of Woodlake in the amount of forty-nine thousand six hundred and fifty dollars and sixty-one cents ($49,650.61). The funds are to be accounted for in the STP Fund to be used by the City for rehab and maintenance projects.

FISCAL IMPACT:

There is no fiscal impact to the City of Woodlake General Fund. The funds, when received, will be accounted for in the STP Fund and the City will use them for rehab and maintenance projects as budgeted.
122
ATTACHMENTS:

1. Resolution: Authorize the City Administrator to File the Regional Surface Transportation Program (RSTP) Exchange Program Fund Claim for Fiscal Year 2024-2025 on Behalf of the City of Woodlake and Allow the City Administrator to Sign Necessary Documentation

2. Attachment No. 1 - Claim to the Tulare County Association of Governments for Regional Surface Transportation Program (RSTP) Funds in Exchange for State Highway Account Funds FY 2024-2025
123

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

AUTHORIZE THE CITY ADMINISTRATOR TO ) Resolution No.

FILE THE REGIONAL SURFACE TRANSPORTATION )

PROGRAM (RSTP) EXCHANGE PROGRAM FUND )
CLAIM FOR FISCAL YEAR 2024-2025 ON BEHALF )

OF THE CITY OF WOODLAKE AND ALLOW THE )

CITY ADMINSTRATOR TO SIGN NECESSSARY )

DOCUMENTATION )
Councilmember ________, offered the following resolution and moved its adoption. Authorize the City Administrator to File the Regional Surface Transportation Program Exchange Program Fund Claim for Fiscal Year 2024-2025 on behalf of the City of Woodlake.

WHEREAS, the Tulare County Association of Governments (TCAG) and the California Department of Transportation (Caltrans) have entered into a Standard Agreement contract to exchange unobligated balances of federal Regional Surface Transportation Program (RSTP) funds with non-federal State Highway Account funds; and
WHEREAS, Caltrans Division of Programming releases a 5-year ESTIMATE of RSTP Exchange Program apportionments for inclusion in the Federal Transportation Improvement Program (FTIP) Programming document every 2-years to California Metropolitan Planning Organizations (MPOs); WHEREAS, TCAG is the designated MPO for Tulare County;
WHEREAS, the Annual RSTP Exchange Program fund apportionment is an ESTIMATE and subject to change during the fiscal year (2024-2025) due to many Federal Surface Transportation Bill variables including the annual appropriations act as well as other Congressional action (i.e. rescissions);
WHEREAS, a FINAL RSTP Exchange apportionment amount is published at the end of the FY 24- 25 and can be different than the ESTIMATE RSTP Exchange apportionment figure; WHEREAS, Annually, Caltrans sends TCAG a Standard Agreement contract that includes an RSTP Exchange Program apportionment figure;
WHEREAS, TCAG applies a RSTP population based distribution formula using current Department of Finance (DOF) population estimates (January 2025) to the RSTP apportionment to determine the amount of RSTP Exchange funds to be distribution to TCAG member jurisdictions; WHEREAS, the City of Woodlake has an ESTIMATE RSTP Exchange Program fund apportionment amount available to claim in FY 24-25 is forty-nine thousand six hundred and fifty dollars and sixty-one cents ($49,650.61).

WHEREAS, payment of the ESTIMATE RSTP Exchange fund claim will be subject to all conditions specified in the fully executed standard contract agreement between TCAG and Caltrans, as well as the TCAG RSTP Exchange Claim form requirements: Projects to be funded with this 124
claim are only those projects that are defined under Sections 133(b) and 133(c) of Title 23, United States Code and Article XIX of the California State Constitution, implemented in accordance with the requirements of Section 182.6(d)(1) of the Streets and Highways Code.

WHEREAS, if the FINAL RSTP Exchange apportionment figure is higher for FY 24-25 than the ESTIMATE RSTP Exchange apportionment figure, Caltrans would have to revise the RSTP Exchange Standard Agreement contract with the higher RSTP figure before TCAG could instruct the Tulare County Auditor Controller’s Officer to distribute a greater amount of RSTP Exchange Program funds to member agencies, than identified in this resolution; WHEREAS, if the FINAL RSTP Exchange apportionment figure is lower for FY 24-25 than the ESTIMATE RSTP Exchange apportionment amount, Caltrans does not have to revise the RSTP Exchange contract with the lower amount before TCAG could recalculate the available RSTP Exchange Program funds using the same population-based formula and then instruct the Tulare County Auditor Controller’s Officer to distribute the lower FY 24-25 FINAL RSTP Exchange Program fund amount to member agencies;
WHEREAS, the City of Woodlake has established special gas tax street improvement fund as a requirement to receive the RSTP Exchange Program funds; and WHEREAS, it is deemed in the best interest of the City of Woodlake the City Administrator is authorized to sign the FY 24-25 RSTP Exchange Program fund claim form and to submit said claim form to TCAG for processing.

NOW THEREFORE, be it resolved that the City Administrator of the City of Woodlake is authorized and directed to sign and file the FY 24-25 RSTP Exchange Program fund claim on behalf of the City of Woodlake in the amount of forty-nine thousand six hundred and fifty dollars and sixty-one cents ($49,650.61)
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 April 14, 2025.

AYES:

NOES:

ABSTAIN:

ABSENT:
_____________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
125
Claim to the Tulare County Association of Governments
for Regional Surface Transportation Program (RSTP) Funds in Exchange for State Highway Account Funds FY 2024/2025
Project Cost of
Project
Air
Quality
Exempt

1. $  

2. $  

3. $  

4. $  
FY 2024/2025 Claim Amount: $49,650.61
Claimant: City of Woodlake
Claim Guidelines:

Projects outlined in the table below to be funded with this claim are only those projects that are defined under Sections 133(b) and 133(c) of Title 23, United States Code and Article XIX of the California State Constitution, implemented in accordance with the requirements of Section 182.6(d)(1) of the Streets and Highways Code.

Claim Instructions:

1. List (print or type) each INDIVIDUAL project to be funded with this claim.

2. List the amount of funds to be used for each project.

3. If the project is not a capacity expanding project and is exempt from the air quality conformance analysis check the “Exempt” box. ()

4. If the project is a capacity expanding project and the “build” alternative of the air quality conformance analysis has been completed for the project as required check the “Air Quality” box. ()
126
Claim to the Tulare County Association of Governments
for Regional Surface Transportation Program (RSTP) Funds in Exchange for State Highway Account Funds FY 2024/2025
It is understood by City of Woodlake, (claimant) that payment of this claim is subject to approval by the TCAG Governing Board and must be in accordance with the TCAG and Caltrans Agreement. Said monies (and the interest earned on such monies subsequent to allocation) will be used only for those purposes for which the claim is approved.

The undersigned claimant, by accepting these funds agrees to establish a special account for the purpose of depositing funds received from TCAG pursuant to this agreement:
a. For cities, within their Special Gas Tax Street Improvement Fund; or b. For the county, within their County Road Fund
The undersigned claimant, by accepting these funds, agrees to grant the State of California auditors access to their books and records for the purpose of verifying that funds paid hereunder are properly accounted for and proceeds are expended in accordance with the terms of this agreement. All documents will be available for inspection by authorized Caltrans agents at any time during the project development and for a four-year period from the date of completion of the project, or one year after the audit is completed or waived by Caltrans, whichever is later.

If the undersigned claimant fails to use funds received hereunder in accordance with the terms of the agreement, the claimant agrees to return the exchange funds to TCAG for credit to the special account described above.

Further, the Public Works Director of the claimant certifies that the financial information contained herein, is reasonable and accurate to the best of his/her knowledge.

Authorized Representative:

Signature
Print Name
Title
Date
Executive Director, TCAG
Print Name
FY 2024/2025 Claim Amount: $49,650.61
Claimant: City of Woodlake
127
City of Woodlake

AGENDA ITEM V-A
April 14, 2025
Prepared by Emmanuel Llamas, Staff
SUBJECT:

Information: Tentative Subdivision Map 24-002 Rodeo Estates with Conditions

BACKGROUND
The applicant proposed a tentative subdivision map. The subdivision map consists of five parcels located east of Castle Rock Avenue and north of Naranjo Boulevard, within APNS: 061-020-046, 061-030-002, 061-040-001, 061-060-019, and 061-090-004. At the Planning Commission meeting on March 19, 2025 the Planning Commission approved the Tentative Subdivision Map with Conditions of Approval in accordance with Subdivision Ordinance Chapter 16.04.

DISCUSSION:

The tentative subdivision map is planning to subdivide approximately 80 acres into 271 parcels for a subdivision consisting of medium density residential (approximately 183 lots), low density (approximately 88 lots), and four green park spaces. The lots range in size from 5,036 sf – 11,295 sf.

The site is currently vacant land but formerly was an olive and citrus orchard. The site is surrounded by farming to the east and north. On the southeast portion of the site lies the community of Wells Tract. There is housing and a school to the west plus industrial to the south.

All services will be connected to City utilities. A storm drain system will be developed to convey stormwater throughout the subdivision into two (2) stormwater retention basins. Any stormwater overflow may eventually be conveyed into the City stormwater system.

The applicant supported the tentative subdivision map submission with a Drainage Study, Biological Resources Evaluation, Traffic Impact Study, and a Cultural Resources Investigation.

The City will also require the applicant to enter into a subdivision improvement agreement with the City that further outlines the development standards of the subdivision.

ENVIRONMENTAL DOCUMENT:

A focused environmental analysis was conducted and a CEQA 15183 Streamlined Exemption Compliance Memo has been completed for this project; the project is consistent with the Woodlake General Plan Environmental Impact Report.
128
RECOMMENDATIONS:

No staff recommendations, this is an information item.

FISCAL IMPACT:

No fiscal Impact
ATTACHMENTS:

1. Attachment No. 1 Tentative Subdivision Map

2. Attachment No. Planning Commission Approval Resolution 25-04 129
11 N CASTLE ROCK ST E LAKEVIEW AVENUE SIERRA AVENUE E SEQUOIA AVE E NARANJO BLVD E LAKEVIEW AVENUE E LAKEVIEW AVENUE

SAINT JOHNS ROAD SAINT JOHNS ROAD

N CASTLE ROCK ST BARONI AVE

RODEO DRIVE CRESTWOOD AVE

APPLE ST VIRGINIA AVE ALBERTA AVE

PLUM ST WHITNEY AVE MOUNTAIN VIEW AVE LAUREL LN

APPLE ST

APPLE ST

RODEO DRIVE

RODEO DRIVE

MISSION LANE DANIELLE WAY

APPLE ST

RODEO DRIVE

PEACH LN
PEACH

COURT CRESTWOOD AVE CRESTWOOD AVE

WEBB ST E SEQUOIA AVE E SEQUOIA AVE SIERRA AVENUE SIERRA AVENUE PEACH
COURT OUTLOT D (BASIN/PARK) LOT C (PARK)LOT B (PARK) OUTLOT A (BASIN/PARK) 1 PHASE 1 TYPICAL LOT DIMENSIONS 2 PHASE 2 TYPICAL LOT DIMENSIONS PROJECT CONTACTS SHEET INDEX ABBREVIATIONS SITE MAP VICINITY MAP RODEO ESTATES TENTATIVE MAP APN 061-020-046, 061-030-002, 061-040-001, 061-060-019, 061-090-004 WOODLAKE, CA SCALE 1 INCH = 200 FEET OWNER: CIVIL ENGINEER: VERTICAL DATUM: NAVD88 NORTH NORTH COVER SHEET AGENCY APPROVALS LEGEND SDSSW C1.0

WOODLAKE, CA

CONCEPT PLAN FOR
RODEO ESTATES 1101 Creekside Ridge Dr, Suite 150 Roseville, CA 95678 O:916.772.7688 F:916.772.7699 www.kpff.com PROJECT SITE PROPERTY DESCRIPTION APN 061-030-002 APN 061-030-003 PHASE 2 PHASE 1 NOTES APN 061-040-001 PHASE 3 CONCEPT ONLY OUTSIDE CITY EXISTING CASTLE ROCK SCHOOL EXISTING OLIVE ESTATE SUBDIVISION LIMITS APN 061-090-004 APN 061-020-046 APN 061-060-019 APN 061-030-012 PROPOSED LOT SUMMARY TABLE APN 061-020-045 APN 061-020-009 APN 061-020-037 APN 061-030-007 APN 061-030-008 APN 061-030-010 APN 061-030-011 APN 061-040-012 APN 061-040-009 APN
061-040-003
APN
061-040-004
APN
061-060-020
APN
061-060-025 APN 061-060-033
APN
061-060-030 APN 061-083-013 TO APN 061-083-032 13 32 23 APN
061-020-014
APN
061-020-016 ADJOINING PROPERTY OWNERS APN OWNER X"W X"SD X"SS CONSTRUCTION KEY NOTES 130
1 1 APN 061-040-012 APN 061-040-003 APN 061-040-004
APN 061-040-009 APN 061-060-030 APN 061-060-020 APN 061-060-025 APN 061-060-033 APN 061-083-013 TO 061-083-021
APN 061-083-022 TO 061-083-032 APN 061-030-012
APN 061-020-045 APN 061-020-009 APN 061-020-014 APN 061-020-016 APN 061-020-037 APN 061-030-007 APN 061-030-008 APN 061-050-010

E LAKEVIEW AVENUE SAINT JOIHNS ROAD

BARONI AVE RODEO DRIVE N CASTLE ROCK ST

E LAKEVIEW AVENUE

SIERRA AVENUE

CRESTWOOD AVE

E NARANJO BLVD APPLE ST

VIRGINIA AVE

ALBERTA AVE PLUM ST

WHITNEY AVE

MOUNTAIN VIEW AVE N CASTLE ROCK ST EXISTING CASTLE ROCK SCHOOL EXISTING OLIVE ESTATE SUBDIVISION

LAUREL LN APPLE ST APPLE ST RODEO DRIVE RODEO DRIVE MISSION LANE

E LAKEVIEW AVENUE

OUTLOT A
(BASIN/PARK)

OUTLOT D
(BASIN/PARK)
LOT C
(PARK)
LOT B
(PARK)

DANIELLE WAY PEACH COURT APPLE ST RODEO DRIVE

SIERRA AVENUE SIERRA AVENUE PEACH COURT PEACH LN

CRESTWOOD AVE CRESTWOOD AVE WEBB ST

E SEQUOIA AVE E SEQUOIA AVE E SEQUOIA AVE
8,604 SF
19 27
6,363 SF
35 5,623 SF
6,696 SF
6 14,331 SF
20 8,797 SF
28 36
5,623 SF
6,696 SF
7 14,167 SF
21 7,331 SF
29 37
5,623 SF
6,696 SF
8 8,330 SF
22 30
5,313 SF
8,678 SF
1 8,678 SF
9 6,087 SF
23 5,313 SF
31 6,696 SF
2 6,039 SF
10 6,363 SF
24 32
5,313 SF
6,696 SF
3 6,039 SF
11 7,666 SF
17 25
6,363 SF
33 5,313 SF
6,696 SF
4 6,039 SF
12 7,059 SF
18 6,363 SF
26 5,623 SF
34 6,846 SF
5 6,039 SF
13 6,612 SF
16 82
6,815 SF
49 5,675 SF
48 5,784 SF
43 6,290 SF
6,680 SF
41 6,680 SF
44 42
6,290 SF
45 6,803 SF
46 6,803 SF
38 6,872 SF
47 6,872 SF
39 6,803 SF
40 6,803 SF
83 6,911 SF
168
5,534 SF
157
5,534 SF
176
6,955 SF
177
6,234 SF
178
6,190 SF
179
6,188 SF
180
6,186 SF
118
6,074 SF
93 6,600 SF
97 6,218 SF
100
8,302 SF 6,290 SF
94 95
6,219 SF
96 6,219 SF
98 6,218 SF
99 6,120 SF
115
6,948 SF
116
6,072 SF
124
6,957 SF
173
6,914 SF
152
6,914 SF
172
5,534 SF
153
5,534 SF
171
5,534 SF
154
5,534 SF
170
5,534 SF
155
5,534 SF
169
5,534 SF
156
5,534 SF
163
6,702 SF
160
5,534 SF
167
5,534 SF
158
5,534 SF
159
5,534 SF
162
6,910 SF
161
5,534 SF
5,373 SF
91 90
5,383 SF
89 5,383 SF
88 5,384 SF
87 5,385 SF
86 5,386 SF
85 5,386 SF
148
7,130 SF
149
6,236 SF
150
6,236 SF
151
6,236 SF
102
5,453 SF
13,763 SF
101
5,387 SF
84 103
5,936 SF
104
5,939 SF
105
5,938 SF
106
5,516 SF
114
5,718 SF
107
13,971 SF
147
6,888 SF
125
5,704 SF
126
5,833 SF
92 5,343 SF
113
6,257 SF
112
6,261 SF
111
6,265 SF
110
6,268 SF
109
6,144 SF 108
8,307 SF
175
8,740 SF
174
9,914 SF
181
6,184 SF
182
6,182 SF
183
6,723 SF
134
6,550 SF
135
5,036 SF
136
5,036 SF
137
5,036 SF
138
5,036 SF
139
5,036 SF
140
5,036 SF
141
5,036 SF
142
5,036 SF
143
5,036 SF
144
5,036 SF
145
5,037 SF
146
5,037 SF
127
5,835 SF
128
5,835 SF
129
5,835 SF
130
5,835 SF
131
5,835 SF
132
5,835 SF
133
5,847 SF
166
5,534 SF
165
5,534 SF
164
5,534 SF
65 9,080 SF
72 8,993 SF
10,998 SF
80 78
8,757 SF
79 8,757 SF
75 8,757 SF
76 8,757 SF
74 8,757 SF
10,997 SF
64 66
7,242 SF
67 7,242 SF
62 8,757 SF
63 8,757 SF
68 7,242 SF
10,891 SF
57 7,242 SF
71 70
7,242 SF
59 8,757 SF
69 7,242 SF
60 8,757 SF
58 8,757 SF 8,757 SF
61 77
8,757 SF
39 8,058 SF
9,743 SF
26 55
8,057 SF 8,057 SF
38 8,058 SF
27 9,743 SF
54 37
8,058 SF
9,743 SF
28 9,744 SF
44 10,802 SF
33 8,919 SF
32 10,803 SF
48 46
9,744 SF
35 8,058 SF
30 9,743 SF 9,743 SF
29 45
9,744 SF
36 8,058 SF 8,058 SF
34 9,743 SF
31 47
9,744 SF
11,295 SF
6 9,327 SF
7 10,360 SF
4 8,567 SF
20 10,360 SF
2 10,360 SF
3 8,568 SF
8 10,360 SF
5 10,361 SF
16 9,326 SF
24 11,295 SF
1 10,802 SF
40 8,919 SF
25 10,803 SF
41 56
8,918 SF
43 9,744 SF
42 9,744 SF
49 8,918 SF
53 8,057 SF 8,057 SF
51 52
8,057 SF
50 8,057 SF
10,361 SF
17 9,326 SF
19 8,567 SF
22 8,567 SF
21 8,567 SF
23 10,361 SF
14 10,361 SF
15 11,296 SF
13 11,295 SF
18 9,327 SF
12 8,568 SF
11 8,568 SF
10 8,568 SF
9 10,892 SF
73 9,080 SF
81 88
8,992 SF
82 7,242 SF
83 7,242 SF 7,242 SF
84 85
7,242 SF
86 7,242 SF
87 7,242 SF
79 6,778 SF
6,224 SF
71 11,611 SF
63 55
5,313 SF
78 6,795 SF
70 5,928 SF
62 5,933 SF
5,313 SF
54 77
7,010 SF
69 6,612 SF
6,363 SF
61 53
5,313 SF
76 7,103 SF
68 7,666 SF
60 6,363 SF
52 5,313 SF
75 6,039 SF
67 7,059 SF
59 6,363 SF
5,313 SF
51 74
6,039 SF
66 8,604 SF
58 6,363 SF
50 5,681 SF
6,750 SF
81 73
6,039 SF
14,331 SF
65 57
8,797 SF
80 6,795 SF
72 6,039 SF
11,033 SF
64 56
7,331 SF
5,928 SF
15 6,225 SF
14 117
6,071 SF
119
6,948 SF
122
6,080 SF
121
6,076 SF
120
6,956 SF
123
6,079 SF NORTH SCALE 1 INCH = 100 FEET GRADING AND DRAINAGE PLAN C2.0

WOODLAKE, CA

CONCEPT PLAN FOR
RODEO ESTATES 1101 Creekside Ridge Dr, Suite 150 Roseville, CA 95678 O:916.772.7688 F:916.772.7699 www.kpff.com 3C3.0
2C3.0
1C3.0
4C3.0
5C3.0
1C3.0
6 SD2 C3.0
SD2
SD2
SD1
SD1 SD1
SD2 SD2
SD2
SD2
SD2
SD2
SD2
SD2
SD1 SD1 SD1
SD1
SD3 UTILITY LEGEND SD X"SD SD

D STORM DRAIN LINE STORM DRAIN MANHOLE STORM DRAIN INLET GRATED STORM DRAIN MANHOLE FLARED END SECTION 6C3.0
6C3.0
6C3.0
6C3.06C3.0
7C3.0 SD3 FUTURE DEVELOPMENT CONCEPT OUTSIDE OF CITY LIMITS (NOT PART OF TENTATIVE MAP) SD3 SD1 SD1 SD1
SD1
SD3 SD2 SD2
SD1
SD1
7C3.0
2C3.0 SD3 OLR
OLR
OLR
OLR
OLR
OLR
131
STREET SECTIONS 4 TYPICAL 56' ROW CUL-DE-SAC STREET SECTION 2 TYPICAL 60' ROW LOCAL AND COLLECTOR STREET SECTION 5 TYPICAL 84' ROW E NARANJO BLVD SECTION C3.0

WOODLAKE, CA

CONCEPT PLAN FOR
RODEO ESTATES 1101 Creekside Ridge Dr, Suite 150 Roseville, CA 95678 O:916.772.7688 F:916.772.7699 www.kpff.com 3 TYPICAL 60' ROW N CASTLE ROCK STREET SECTION 1 TYPICAL E SEQUOIA AVENUE AND WEBB STREET ITERUM STREET SECTION 6 PHASE 2 LOT SECTION 7 PONDING BASIN DETAIL (TULARE COUNTY STANDARD DETAIL B-6) 132
APN 061-040-012 APN 061-040-003 APN 061-040-004
APN 061-040-009 APN 061-060-030 APN 061-060-020 APN 061-060-025 APN 061-060-033 APN 061-083-013 TO 061-083-021
APN 061-083-022 TO 061-083-032 APN 061-030-012
APN 061-020-045 APN 061-020-009 APN 061-020-014 APN 061-020-016 APN 061-020-037 APN 061-030-007 APN 061-030-008 APN 061-050-010

E LAKEVIEW AVENUE

SAINT JOIHNS ROAD

BARONI AVE RODEO DRIVE N CASTLE ROCK ST

E LAKEVIEW AVENUE

SIERRA AVENUE

CRESTWOOD AVE

E NARANJO BLVD APPLE ST

VIRGINIA AVE

ALBERTA AVE PLUM ST

WHITNEY AVE

MOUNTAIN VIEW AVE

N CASTLE ROCK ST EXISTING CASTLE ROCK SCHOOL EXISTING OLIVE ESTATE SUBDIVISION

LAUREL LN APPLE ST APPLE ST RODEO DRIVE RODEO DRIVE MISSION LANE

E LAKEVIEW AVENUE

OUTLOT A
(BASIN/PARK)

OUTLOT D
(BASIN/PARK)
LOT C
(PARK)
LOT B
(PARK)

DANIELLE WAY PEACH COURT APPLE ST RODEO DRIVE

SIERRA AVENUE SIERRA AVENUE PEACH COURT PEACH LN

CRESTWOOD AVE CRESTWOOD AVE WEBB ST

E SEQUOIA AVE E SEQUOIA AVE E SEQUOIA AVE
CO 1 1 SS SS SS SS SS SS SS SS SS SS SS SS

SS SS SS SS SS SS
SS
SS SS

SS SS SS SS

SS SS SS SS SS

SS SS SS SS SS SS SS SS SS
SS

SS SS SS SS

SS SS SS SS SS SS SS SS SS

SS SS SS SS SS SS SS SS SS SS

SS SS SS

SS SS SS SS SS SS SS SS SS SS SS SS SS SS

SS SS SS
SS

SS SS SS

SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS SS
SS S S S S SS SSSS SS S S S S SSSSSS S S S S S S S SS S S S S S S S S S SSS SS SS W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W NORTH SCALE 1 INCH = 100 FEET UTILITY PLAN C4.0

WOODLAKE, CA

CONCEPT PLAN FOR

RODEO ESTATES
1101 Creekside Ridge Dr, Suite 150
Roseville, CA 95678 O:916.772.7688 F:916.772.7699 www.kpff.com W SS
SD2
SD2
SD2
SS

SS W W W W W WWW W W W
SS SS
SS
SD1
SD1 SD1 SS
SS

SS W W W
SD2
SD2
SD2
SD2
SD2
SD2
SD2
SD2
SD1 W
SS WSS SD1 SS SD
SS SS
SS

SS W WW W WW
SS
SS
SD1 SD1 SS SS W W W
SD3 UTILITY LEGEND X"WX"SD X"SS SD SD SS SS W W DS STORM DRAIN LINE SANITARY SEWER LINE WATER MAIN LINE STORM DRAIN MANHOLE STORM DRAIN INLET GRATED STORM DRAIN MANHOLE FLARED END SECTION SANITARY SEWER MANHOLE BLOW-OFF VALVE SS SD3 SS FUTURE DEVELOPMENT CONCEPT OUTSIDE OF CITY LIMITS (NOT PART OF TENTATIVE MAP) W SS W

SS SS SS W W W
SD1
SD1 SD2 SD2
SD1 W
SS SD1 SD3 WSS
SD1 SD3 SD1 SSW
SS
SD1 W W
SD1
133
8,604 SF
19 27
6,363 SF
35 5,623 SF
6,696 SF 6
14,331 SF
20 8,797 SF
28 36
5,623 SF
6,696 SF 7
14,167 SF
21 7,331 SF
29 37
5,623 SF
6,696 SF 8
8,330 SF
22 30
5,313 SF
8,678 SF 18,678 SF 9
6,087 SF
23 5,313 SF
31 6,696 SF 2
6,039 SF
10 6,363 SF
24 32
5,313 SF
6,696 SF 3
6,039 SF
11 7,666 SF
17 25
6,363 SF
33 5,313 SF
6,696 SF 4
6,039 SF
12 7,059 SF
18 6,363 SF
26 5,623 SF
34 6,846 SF 5
6,039 SF
13 6,612 SF
16 82
6,815 SF
49 5,675 SF
48 5,784 SF
43 6,290 SF
6,680 SF
41 6,680 SF
44 42
6,290 SF
45 6,803 SF
46 6,803 SF
38 6,872 SF
47 6,872 SF
39 6,803 SF
40 6,803 SF
83 6,911 SF
168
5,534 SF
157
5,534 SF
176
6,955 SF
177
6,234 SF
178
6,190 SF
179
6,188 SF
180
6,186 SF
118
6,074 SF
93 6,600 SF
97 6,218 SF
100
8,302 SF 6,290 SF
94 95
6,219 SF
96 6,219 SF
98 6,218 SF
99 6,120 SF
115
6,948 SF
116
6,072 SF
124
6,957 SF
173
6,914 SF
152
6,914 SF
172
5,534 SF
153
5,534 SF
171
5,534 SF
154
5,534 SF
170
5,534 SF
155
5,534 SF
169
5,534 SF
156
5,534 SF
163
6,702 SF
160
5,534 SF
167
5,534 SF
158
5,534 SF
159
5,534 SF
162
6,910 SF
161
5,534 SF
5,373 SF
91 90
5,383 SF
89 5,383 SF
88 5,384 SF
87 5,385 SF
86 5,386 SF
85 5,386 SF
148
7,130 SF
149
6,236 SF
150
6,236 SF
151
6,236 SF
102
5,453 SF
13,763 SF
101
5,387 SF
84 103
5,936 SF
104
5,939 SF
105
5,938 SF
106
5,516 SF
114
5,718 SF
107
13,971 SF
147
6,888 SF
125
5,704 SF
126
5,833 SF
92 5,343 SF
113
6,257 SF
112
6,261 SF
111
6,265 SF
110
6,268 SF
109
6,144 SF 108
8,307 SF
175
8,740 SF
174
9,914 SF
181
6,184 SF
182
6,182 SF
183
6,723 SF
134
6,550 SF
135
5,036 SF
136
5,036 SF
137
5,036 SF
138
5,036 SF
139
5,036 SF
140
5,036 SF
141
5,036 SF
142
5,036 SF
143
5,036 SF
144
5,036 SF
145
5,037 SF
146
5,037 SF
127
5,835 SF
128
5,835 SF
129
5,835 SF
130
5,835 SF
131
5,835 SF
132
5,835 SF
133
5,847 SF
166
5,534 SF
165
5,534 SF
164
5,534 SF
65 9,080 SF
72 8,993 SF
10,998 SF
80 78
8,757 SF
79 8,757 SF
75 8,757 SF
76 8,757 SF
74 8,757 SF
10,997 SF
64 66
7,242 SF
67 7,242 SF
62 8,757 SF
63 8,757 SF
68 7,242 SF
10,891 SF
57 7,242 SF
71 70
7,242 SF
59 8,757 SF
69 7,242 SF
60 8,757 SF
58 8,757 SF 8,757 SF
61 77
8,757 SF
39 8,058 SF
9,743 SF
26 55
8,057 SF 8,057 SF
38 8,058 SF
27 9,743 SF
54 37
8,058 SF
9,743 SF
28 9,744 SF
44 10,802 SF
33 8,919 SF
32 10,803 SF
48 46
9,744 SF
35 8,058 SF
30 9,743 SF 9,743 SF
29 45
9,744 SF
36 8,058 SF 8,058 SF
34 9,743 SF
31 47
9,744 SF
11,295 SF 6
9,327 SF 7
10,360 SF 4
8,567 SF
20 10,360 SF 210,360 SF 3
8,568 SF 8
10,360 SF 5
10,361 SF
16 9,326 SF
24 11,295 SF 110,802 SF
40 8,919 SF
25 10,803 SF
41 56
8,918 SF
43 9,744 SF
42 9,744 SF
49 8,918 SF
53 8,057 SF 8,057 SF
51 52
8,057 SF
50 8,057 SF
10,361 SF
17 9,326 SF
19 22
8,567 SF 8,567 SF
21 8,567 SF
23 10,361 SF
14 10,361 SF
15 11,296 SF
13 11,295 SF
18 9,327 SF
12 8,568 SF
11 8,568 SF
10 8,568 SF 9
10,892 SF
73 9,080 SF
81 88
8,992 SF
82 7,242 SF
83 7,242 SF 7,242 SF
84 85
7,242 SF
86 7,242 SF
87 7,242 SF
79 6,778 SF
6,224 SF
71 11,611 SF
63 55
5,313 SF
78 6,795 SF
70 5,928 SF
62 5,933 SF
5,313 SF
54 77
7,010 SF
69 6,612 SF
6,363 SF
61 53
5,313 SF
76 7,103 SF
68 7,666 SF
60 6,363 SF
52 5,313 SF
75 6,039 SF
67 7,059 SF
59 6,363 SF
5,313 SF
51 74
6,039 SF
66 8,604 SF
58 6,363 SF
50 5,681 SF
6,750 SF
81 73
6,039 SF
14,331 SF
65 57
8,797 SF
80 6,795 SF
72 6,039 SF
11,033 SF
64 56
7,331 SF
5,928 SF
15 6,225 SF
14 117
6,071 SF
119
6,948 SF
122
6,080 SF
121
6,076 SF
120
6,956 SF
123
6,079 SF

E LAKEVIEW AVENUE SAINT JOIHNS ROAD

BARONI AVE RODEO DRIVE N CASTLE ROCK ST

E LAKEVIEW AVENUE

SIERRA AVENUE

CRESTWOOD AVE

E NARANJO BLVD APPLE ST

VIRGINIA AVE

ALBERTA AVE PLUM ST

WHITNEY AVE

MOUNTAIN VIEW AVE N CASTLE ROCK ST EXISTING CASTLE ROCK SCHOOL EXISTING OLIVE ESTATE SUBDIVISION

LAUREL LN APPLE ST APPLE ST RODEO DRIVE RODEO DRIVE MISSION LANE

E LAKEVIEW AVENUE

OUTLOT A
(BASIN/PARK)

OUTLOT D
(BASIN/PARK)
LOT C
(PARK)
LOT B
(PARK)

DANIELLE WAY PEACH COURT APPLE ST RODEO DRIVE

SIERRA AVENUE SIERRA AVENUE PEACH COURT PEACH LN

CRESTWOOD AVE CRESTWOOD AVE WEBB ST

E SEQUOIA AVE E SEQUOIA AVE E SEQUOIA AVE
SIERRA AVENUE C5.0

WOODLAKE, CA

CONCEPT PLAN FOR
RODEO ESTATES 1101 Creekside Ridge Dr, Suite 150 Roseville, CA 95678 O:916.772.7688 F:916.772.7699 www.kpff.com TENTATIVE SUBDIVISION MAP NORTH SCALE 1 INCH = 100 FEET FUTURE DEVELOPMENT CONCEPT OUTSIDE OF CITY LIMITS (NOT PART OF TENTATIVE MAP) PHASE 1 - 183 LOTS (DETAIL 1) PHASE 2 - 88 LOTS
(DETAIL 2) CONSTRUCTION KEY NOTES
134

BEFORE THE PLANNING COMMISSION

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVING TENTATIVE
SUBDIVISION MAP 24-OO2

RODEO ESTATES WITH

CONDTIONS OF APPROVAL
Resolution No. 25-04
Commissioner Mann, offered the following resolution and moved its adoption to Approve the Tentative Subdivision Map 24-002 Rodeo Estates with Conditions and Recommend Approval to the Woodlake City Council.

WHEREAS, the applicant is requesting a tentative subdivision map to subdivide approximately 80 acres into 271parcels for a subdivision consisting of medium density residential (approximately 183 lots), low density (approximately 88 lots), and four green park spaces, as shown on the Tentative Subdivision Map attached as Exhibit A to the Conditions of Approval Rodeo Estates 24-002letter; and
WHEREAS, the APN for the subject property is APNS: 061-020-046, 061-030-002, 061- 040-001, 061 -060-01 9, 061 -090-004; and
WHEREAS the subject site currently is vacant land but formerly was an olive and citrus orchard; and
WHEREAS the subject site will be served by City services and infrastructure, all services will be connected to City utilities. A storm drain system will be developed to convey stormwater throughout the subdivision into two (2) stormwater detention basins. Any stormwater overflow may eventually be conveyed into the City stormwater system; and WHEREAS the applicant supported the tentative subdivision rnap submission with a Drainage Study, Biological Resources Evaluation, Traffic Impact Study, and a Cultural Resources Investigation. A focused environmental analysis was conducted and a CEQA 15183 Streamlined Exemption Compliance Memo has been completed for this project; the project is consistent with the Woodlake General Plan Environmental Impact Report.; and
WHEREAS The City will require the applicant to enter into a subdivision improvement agreement with the city that further outlines the development standards of the subdivision; and
WHEREAS, the applicant must meet all requirernents and conditions set forth by the City Planning department as outlined below in the attached Conditions of Approval Rodeo )
)
)
)
135
Estates 24-002letter, along with any subsequent conditions that may be requested by the City Engineer; and
WHEREAS, persons within 300 feet of the subject site were notified of the meeting and a public hearing notice was published ten (10) days prior to the Planning Commission meeting of March 19,2025; and
WHEREAS, the Planning Department has prepared a staff report on the aforementioned Tentative Subdivision Map, and
NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to Approve the Tentative Subdivision Map 24-002 Rodeo Estates with Conditions and Recommend Approval to the Woodlake City Council.

The foregoing resolution was adopted upon a motion of Commissioner Mann and seconded by Commissioner Navaro and carried by the following vote at the Planning Commission meeting held on March 19,2025.

AYES: Aguilar, Navarro & Bocanegra
NOES: Mann
ABSTAIN:

ABSENT: Marinez
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Chuck Mann, Chair
ATTEST
Llamas, Planning Secretary
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Attachntent 2

TENTATIVE SUBDIVISION MAP
CONDITIONS OF APPROVAL:

Rodeo Estates 24-002 TSM
GENERAL CONDITIONS:
per Resolution 25#, Approval of Rodeo Estates TSM 24-002 with Conditions and Requirements as listed below. ltems must be incorporated into the Final Map & Subdivision lmprovement Plans Package prior to Final Map approval & recordation. Gonditions listed are not finite, as project proceeds additional conditions may be required.

The following general conditions shall be met as required by the Gity of Woodlake Planning Department:

1. The development approved by this action is approval of a tentative subdivision map as shown in Exhibit A. The development will consisl of 271 residential lots from five APN's as described in the staff report at the Planning Commission meeting on March 19, 2025' The project applicant shall submit for final map within two (2) years from the date of the approval.

Extensions in time shall be subject to Chapter 16.18 Extensions - of the Woodlake Subdivision Ordinance and in compliance with the Subdivision Map Act.

Z. The project is subject to the development standards of the City of Woodlake.

3. The Project requires the submiftal and approval of a residential site plan review. Specific color and materials of the model, walls landscaping, and fencing will be evaluated.

4. The applicant shall obtain City approval in advance of temporary and permanent subdivision sign through separate sign review, consistent with the City of Woodlake MunicipalCode.

5. The project is served by the Woodlake Police Deparlment and the Woodlake Fire District

6. The applicant shall relay all conditions of approval for the Tentative Subdivision Map to all subsequent purchasers of individual lots, if applicable, and/or to subsequent purchasers of this entire map.

7. The applicant shall install all improvements within the public right-of-way and easements in accordance with the City of Woodlake standards, specifications, master plans, and record drawings in effect at the time of improvement plan approval'

8. Alt landscaping (open space and private yards) shall meet MWELO requirements. g. The applicant shall install streetlights on metal or concrete poles to local utility providers standards at the locations designated by the City Engineer.

Rodeo Esfates Tentative Subdrvlsion Map #24-002 - Cortditions of Approval Letter 137
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24.The applicant shall address allconditions and be responsible for obtaining encroachment permiis from the City of Woodlake for all work performed within the City's right-of-way and easements.

25. The applicant shall contact and address all conditions and be responsible for obtaining encroachment permits from Caltrans for all work performed within the State's right-of-way and easements.

26. Dedicated approximately 60 feet Right-of-Way (ROVV) along all public streets must be dedicated to City.

27. Dedication of Caltrans 84 feet Right of Way (RO\A/) along E Naranjo Blvd. (SR216) must be dedicated to State.

28. All existing overhead and new utility facilities located on-site, within alleys, or within the street righ'i-of-way along the streets adjacent to this project shall be underground unless otherwise approved by the City Engineer'
2g. The applicant shall provide right-of-way acquisition or dedicate free and clear of all encumbrances and/or improve the following streets to City standards. The street improvements shall be in accordance with the City's specific plans and shall.match existing improvements. The applicant's engineer shall be responsible for verifying the type, location, and grades of existing improvements,
The following City utility conditions shall be met as required by the City of Woodlake Planning Department:

30. All services must be connected to City utilities. Calculations must be provided to confirm the capacity of sewer system; water system and storm drain system. City of Woodlake lmprovement Standards must be utilized for City utilities.

31. Sanitary Sewer, water and stormwater master plan for the entire development shall be submitt-ed for approval prior to approval of any portion of the system. The system will need to be extended to the boundaries of the development where future connection and extension is anticipated. The system will need to be sized to serve any future developments that are anticrpated to connect to the system.

32. The applicant shall install an approved looped water main capable of the necessary flow of water for adequate fire protection and approved by the Woodlake Fire District.

33. The applicant shall abide by all Woodlake Fire District standards and California Fire Code regulations applicable to residential subdivisions'

34. The applicant shall install water mains of the size and in the locations as approved by the Rodeo Fstafes Tentative Subdivisiort Map #24-002 - Conditions of Approval Letter 138
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The conditions given herein are for the entire development. Additional requirements for individual phases may be necessary pending review by the City Engineer' Rodeo Esfales Tentative Sutrdlvlslon Map tt24-002 - Cottditiotts of Approval Letter 139
City of Woodlake

AGENDA ITEM V-B
April 14, 2025
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Resolution Adopting a List of Projects for Fiscal Year 2025/2026 Funded by SB1: The Road Repair and Accountability Act of 2017 BACKGROUND:

With the passage of Senate Bill1 (SB1) the Road Repair and Accountability Act of 2017 the City of Woodlake has created a separate fund to track revenues and expenditures associated with the approved projects constructed with the new funding. The City has created Fund (028) Road Maintenance and Rehabilitation Account (RMRA).

DISCUSSION:

Annually, the City will have to approve potential projects that may use RMRA funding. In FY 2025/2026 the City is estimated to receive $202,364. Below is the project and description that may use RMRA funding.

Project(s):

Project 1 – West Sequoia Avenue Multimodal Street Improvements Project This project is located on West Sequoia Ave. from Valencia Blvd. to Mulberry St. The project includes installation of curb, gutter, sidewalk, ADA ramps, drive approaches, streetlights, bike lanes and pave out. The estimated useful life of this roadway is 15 years, and construction is anticipated to start in April of 2026 and be completed by March of 2027.

RECOMMENDATIONS:

Staff recommends that Council approve the Fiscal Year 2025/2026 Project List.

FISCAL IMPACT:

All expenditures are covered by current and future revenues in the RMRA (028) Fund.

ATTACHMENTS:

1. Resolution: Resolution Adopting a List of Projects for Fiscal Year 2025/2026 Funded by SB1: The Road Repair and Accountability Act of 2017
140

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

RESOLUTION ADOPTING A LIST OF ) Resolution No.

PROJECTS FOR FISCAL YEAR 2025-26 )
FUNDED BY SB1: THE ROAD REPAIR AND )
ACCOUNTABILITY ACT OF 2017 )
Councilmember ___________________ offered the following resolution and moved its adoption.

Approval of the City of Woodlake’s Fiscal Year 2025/2026 list of projects funded by SB1: The Road Repair and Accountability Act of 2017.

WHEREAS, Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and Signed into law by the Governor in April 2017 in order to address the significant multi-modal transportation funding shortfalls statewide; and WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents of our City are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year; and
WHEREAS, the City must adopt by resolution a list of all projects proposed to receive fiscal year funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1, which must include a description and the location of each proposed project, a proposed schedule for the project’s completion, and the estimated useful life of the improvement; and WHEREAS, the City, will receive an estimated $202,364 in RMRA funding in Fiscal Year 2025- 26 from SB 1; and
WHEREAS, this is the ninth year the City is receiving SB1 funding and will enable the City to continue essential road maintenance and rehabilitation projects, safety improvements, repairing and replacing aging bridges, and increasing access and mobility options for the traveling public that would not have otherwise been possible without SB 1; and WHEREAS, the City has undergone a robust public process to ensure public input into our community’s transportation priorities/the project list including reviewing projects at public meetings and working with community partners such as the Woodlake Unified School District, Caltrans and local service clubs; and
WHEREAS, the Public Works Department recommend for approval the most urgent safety projects to develop the SB 1 project list to ensure revenues are being used on the most high-priority and cost-effective projects that also meet the community’s priorities for transportation investment; and WHEREAS, the funding from SB 1 will help the City reconstruct West Sequoia Avenue and many similar projects in the future; and
141
WHEREAS, the 2018 California Statewide Local Streets and Roads Needs Assessment found that the City streets and roads are in an “at-risk” condition and this revenue will help us increase the overall quality of our road system and over the next decade will bring our streets and roads into a “good” condition; and
WHEREAS, the SB 1 project list and overall investment in our local streets and roads infrastructure with a focus on basic maintenance and safety, investing in complete streets infrastructure, and using cutting-edge technology, materials and practices, will have significant positive co-benefits statewide.

NOW, THEREFORE IT IS HEREBY RESOLVED, ORDERED AND FOUND by the City Council of the City of Woodlake, State of California, as follows:

1. The foregoing recitals are true and correct.

2. The City of Woodlake budget for fiscal year 2025-26 incorporates the following list of projects planned to be funded with Road Maintenance and Rehabilitation Account revenues:

Project 1 – West Sequoia Avenue Multimodal Street Improvements Project This project is located on West Sequoia Ave. from Valencia Blvd. to Mulberry St. The project includes installation of curb, gutter, sidewalk, ADA ramps, drive approaches, streetlights, bike lanes and pave out. The estimated useful life of this roadway is 15 years and construction is anticipated to start in April of 2026 and be completed by March of 2027.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve the City of Woodlake’s Fiscal Year 2025/2026 list of projects funded by SB1: The Road Repair and Accountability Act.

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 April 14, 2025.

AYES:

NOES:

ABSTAIN:

ABSENT:
______________________
Rudy Mendoza, Mayor
ATTEST:
______________________________
Irene Zacarias, City Clerk
142
City of Woodlake

AGENDA ITEM V-C
April 14, 2025
Prepared by Ramon Lara, City Staff
SUBJECT:

Information: Presentation and Planning Session for the City of Woodlake’s Fiscal Year 2025/2026 Budget
BACKGROUND:

Annually, City staff submits to the City Council a draft budget. The draft budget is submitted at scheduled Council meetings, which are open to the public. Before a budget is implemented, planning sessions are held to receive input from the public and City Council on the future needs of the City.

DISCUSSION:

The purpose of the budgeting process is to propose necessary expenditures and the means of funding them for the upcoming fiscal year. Time is also dedicated to looking at the future needs of the City and preparing for projects that may be needed down the road. The current budget session will be for the budget cycle from July 1, 2025, to June 30, 2026.

The City, like many other governmental agencies, has needed to adapt to current economic conditions and revenue streams. The City will take a conservative approach during its budget process, while keeping in mind the wellbeing of its citizens and its employees.

FISCAL IMPACT:

None.

ATTACHMENTS:

1. Power Point Budget Planning Presentation (to be presented at the meeting) 143
City of Woodlake

AGENDA ITEM V-D
April 14, 2025
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Approve the 3-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 expired 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. 144
The City staff met with Uncle Green ownership on April 4th, 2025, to discuss the businesses plan to remedy the delinquent taxes and fees. Uncle Green made a payment in April 2025 towards their regulatory fees balance and cannabis taxes balance.

RECOMMENDATIONS:

City staff is recommending that City Council approve a 3-month Conditional Use Permit extension due to Uncle Green submitting payment in April 2025 towards their delinquent regulatory fees and taxes, and for passing their annual compliance inspection on April 4th, 2025. Uncle Green has a business plan in place to catch up on their outstanding balance payment plan by the end of the fiscal year 2024/2025.

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 3-month Uncle Green Conditional Use Permit Extension Request with Conditions
145

BEFORE THE PLANNING COMMISSION

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVE THE 3 MONTH UNCLE GREEN )
CONDITIONAL USE PERMIT ) Resolution No. 25-

EXTENSION REQUEST WITH CONDTIONS )
Councilmember __________ offered the following resolution and moved its adoption. Approve the 3- 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, the lastly requested Conditional Use Permit Extension for the application was denied at the Planning Commission meeting in November 2024, however the decision was appealed by the applicant, and City Council granted an extension during the January 13, 2025, Council meeting so that Uncle Green can proceed making progress towards compliance; and
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 3-month extension will allow the City staff to monitor Uncle Green’s progress towards becoming compliant as stated regarding outstanding taxes and regulatory fees, and will require the Conditional Use Permit extension to be reconsidered at the first July 2025 City Council meeting accordingly.
146
NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to Approve the 3-month Uncle Green Conditional Use Permit Extension Request with Conditions.

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 April 14, 2025.

AYES:

NOES:

ABSTAIN:

ABSENT: ___________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
147
City of Woodlake

AGENDA ITEM V-E
April 14, 2025
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Approve the 3-month GreenBean 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.

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.

At the time of the City Council meeting on January 13, 2025, GreanBean had submitted a successful Caltrans Encroachment Permit package and has secured the necessary performance and payment bonds to 148
complete the pending improvements listed above; therefore, at the January 13, 2025, Council meeting GreenBean’s request for an appeal to the CUP extension request decision by Planning Commission was approved by City Council.

As of today’s meeting, GreenBean has received their Caltrans Encroachment Permit, has received their Southern California Edison plans for their street light conduit work, and their contractor is scheduled to complete the pending improvements by June 2025.

RECOMMENDATIONS:

At this time, City staff is recommending that City Council approve a 3-month Conditional Use Permit extension due to GreenBean securing their Caltrans Encroachment Permit, securing the necessary performance and payment bonds, and securing the new Southern California Edison facilities design map in order to proceed with the completion of 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 3-month GreenBean Conditional Use Permit Extension Request with Conditions
149

BEFORE THE PLANNING COMMISSION

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVE THE 3 MONTH GREENBEAN )
CONDITIONAL USE PERMIT ) Resolution No. 25-

EXTENSION REQUEST WITH CONDTIONS )
Councilmember _________ offered the following resolution and moved its adoption. Approve the 3- 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, at the January 13, 2025, Council meeting GreenBean’s request for an appeal to the denial of their Conditional Use Permit extension by Planning Commission was approved by City Council due to their progress made since the November 2024 Planning Commissions decision; and WHEREAS, as of this date, GreanBean has secured a successful Caltrans Encroachment Permit, securing the necessary performance and payment bonds to complete the pending improvements listed as conditions of their Conditional Use Permit, and secured a new Southern California Edison facilities design map in order to proceed with the completion of the pending conditions of their C.U.P.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to Approve the 3-month GreenBean Conditional Use Permit Extension Request with Conditions. 150
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 April 14, 2025.

AYES:

NOES:

ABSTAIN:

ABSENT:
___________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
151
Unruh General Engineering, Inc.
39428 Millwood
Woodlake, CA 93286
Lic#1113830

GREEN BEAN SCHEDULE
Duration
of
Working
Days
Start Finish
Provide Traffic Control &
Install Electrical Conduit for Street
Lights
5 4/14/2025 4/18/2025
Re-grade for Curb & Gutter 3 4/21/2025 4/23/2025
Installation of Curb & Gutter
(Concrete)
7 4/28/2025 5/6/2025
Sidewalk 7 5/7/2025 5/15/2025
Grinding, grading & Paving 3 5/19/2025 5/20/2025
Haul off Grindings 1-2 5/21/2025 5/23/2025
Striping per plans 1-2 5/21/2025 5/23/2025
152