Agenda packet — Woodlake City Council, November 24, 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: November 24, 2025 (Monday)
Time: 6:30 p.m.

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

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

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

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

Unscheduled comments may be limited to 3 minutes.

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

IV. CONSENT CALENDAR –ACTION AND INFORMATION ITEMS
Request Approval of the Consent Calendar Action Items (IV A-C) A. Action: Approval of Minutes of the regular meeting held on October 27, 2025 (Pages 1-16)
B. Action: Approval of Warrants (Pages 17-97)
C. Action: Adoption of Resolution: Approval of October 2025 Monthly Report of Investments (Pages 98-100)
V. ACTION/DISCUSSION ITEM
A. Action: Adoption of Resolution: Appointment of Two Woodlake High School Students to Serve as the Woodlake City Council Student Representatives for the 2025-2026 School Year (Pages 101-103)
B. Information: Recognition of City of Woodlake Employee (Page 104) C. Information: City of Woodlake Capital Project Updates (Pages 105-127) D. Action: Adoption of Resolution: Public Hearing to Discuss Acceptame of 2024 CalHome Conditional Award – PUBLIC HEARING (Pages 128-133) E. Action: Adoption of Resolution: Approve the 3-month GreenBean Conditional Use Permit Extension Request with Conditions – PUBLIC HEARING (Pages 134-150)
F. Action: Adoption of Resolution: Suspension and Revocation of all Cannabis Regulatory Permits and the Conditional Use Permit for the Uncle Green Cannabis Business – PUBLIC HEARING (Pages 151-154)
VI. OTHER BUSINESS
A. Information: Items from Staff
B. Information: Items from Council Member
C. Request from Council Members for Future Agenda Items VII. CLOSED SESSION
As provided in the Ralph M. Brown Act, Government Code sections 54950 et seq., the Governing Board may meet in closed session with members of its staff and its attorneys.

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

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

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

Conference with legal counsel – Deciding whether or not basis exists for closedsession for anticipated litigation (Government Code § 54956.9(d)(3)).

Number of potential cases is: _1__.

II. ADJOURN
The next scheduled City Council meeting will be held on Monday, December 8, 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 October 27, 2025
PRESENT: Mendoza, Valero, Martinez, Ortiz & Wallace
VIA ZOOM:

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

FLAG SALUTE
PUBLIC COMMENT:

IV. CONSENT CALENDAR –ACTION AND INFORMATION ITEMS
Request Approval of the Consent Calendar Action Items (IV A-H) A. Action: Approval of Minutes of the regular meeting held on September 22, 2025
B. Action: Approval of Warrants
C. Action: Adoption of Resolution: Approval of September 2025 Monthly Report of Investments
D. Action: Adoption of Resolution: Approve the Right of Way Acquisition Associated with the West Sequoia Multimodal Improvement Project Property 060-210-016 and Authorize the City Administrator to Execute All Necessary Documents
E. Action: Adoption of Resolution: Approve the Right of Way Acquisition Associated with the West Sequoia Multimodal Improvements Project Property 060-033-008 and Authorize the City Administrator to Execute All Necessary Documents
F. Action: Adoption of Resolution: Accept the Council Attendance Record for the Months of July 1, 2025 to September 30, 2025
G. Action: Adoption of Resolution: Approval of the City of Woodlake’s Fiscal Year 2025-2026 Appropriations Limit
H. Action: Adoption of Resolution: Approval of the City of Woodlake’s One Time Vacation Buy Back Program for December 2025

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

V. ACTION/DISCUSSION ITEMS
A. Action: Adoption of Resolution: Approve the Agreement Between the County of Tulare and the City of Woodlake Regarding Operations and Maintenance of Water and Wastewater Utilities for Wells Tract
Community Development Director Llamas reported the following: Wells Tract is an unincorporated community within Tulare County, located to the east of Woodlake.

The City and the County entered into Tulare County Agreement #13361 (Water Agreement), for the operation, maintenance and use of the City’s Water Distribution Facilities for the neighborhood of Wells Tract on April 24, 1984, as amended by the City and the County through Tulare County Agreement #13361-A on November 22, 1994.

The City and the County entered into Tulare County Agreement #15539 (Wastewater Agreement), for the operation, maintenance, and use of the City Wastewater Treatment and Disposal Facilities for the neighborhood of Wells Tract on August 22, 1989, as amended by the City and County through Tulare 1 County Agreement #15539-A on August 22, 1989 and as again amended by the City and County through Tulare County Agreement #15339-B on December 26, 1994.

The City currently provides the Wells Tract community with water utility services and wastewater collection & wastewater treatment utility services The City in conjunction with Tulare County RMA staff, have worked together to create one agreement to include both water services and wastewater services for Wells Tract. Both agreements mentioned in the background of this agenda item are outdated, and have not been revisited since the mid 1990’s. The City and County wished to revisit the agreements, consolidate the utility service agreements into one agreement, and revisit the responsibilities and expectations of both parties. Language updates included establishing maintenance of facilities and infrastructure, service rates, service account maximums and regulations regarding water conservation.

ON A MOTION BY MARTINEZ, SECOND BY WALLACE IT WAS

VOTED TO ADOPT THE RESOLUTION AND APPROVE THE
AGREEMENT. APPROVED UNANIMOUSLY BY ROLL CALL VOTE.

B. Action: Adoption of Resolution: Hearing to Submit a 2025 Community Development Block Grant Application
Community Development Director Llamas reported the following: CDBG Program regulations require that the City of Woodlake (City) conduct a public hearing on all CDBG-related matters to provide for and encourage citizen participation, particularly by low-and-moderate income persons who reside in areas in which CDBG funds are used. Therefore, when the public hearing is opened, the public will be invited to comment on the City’s proposed submittal of a 2025 CDBG Grant application and to make their comments known on the proposed activities.

A public notice was published in the October 15, 2025, issue of the Foothill Sun-Gazette notifying the public of this public hearing.

On September 30, 2025, HCD released a NOFA announcing the availability of CDBG Program funds of approximately $27 million from the 2025 NOFA.

Eligible activities predominantly benefit low- and moderate-income Californians and include: Housing Assistance Programs (Single-Family Homeownership Assistance, and Single-Family Housing Rehabilitation); Public Facility and Public Improvements projects (including Public Improvements in Support of New Housing Construction); Public Service programs, Planning Studies, Economic Development Business Assistance and Microenterprise activities. Under the 2025 NOFA, the City will submit an application requesting $3,200,194 for Public Improvements and an application requesting $399,806 for Housing Programs (Homebuyer Assistance and Owner-Occupied Rehabilitation).

PUBLIC HEARING
PUBLIC HEARING OPENED: 6:39 PM
PUBLIC HEARING CLOSED: 6:40 PM

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

TO ADOPT THE RESOLUTION AND APPROVE THE SUBMITTAL
OF THE APPLICATION. APPROVED UNANIMOUSLY BY ROLL
CALL VOTE.

C. Action: Adoption of Resolution: Approval of Expenditure Plan for Local Law Enforcement Funds as Authorized by Assembly Bill 3229
Chief Marquez reported the following: Assembly Bill (AB) 3229 declares that there is a need for additional resources at the local level to fight crime and protect public safety. To do so, AB 3229 creates the Citizens Option for Public Safety (COPS) Program. The bill allocates money to cities and counties for law 2 enforcement and public safety purposes. The City of Woodlake is awarded approximately $200,000 in COPS funds annually
Staff recommend that the funds be allocated for the following purposes:

Enhance the City’s current crime prevention program involving cooperation between community residents and law enforcement personnel to control, detect and investigate crime and assist in the prosecution of criminals.

Continue to enhance, support and participate in the following programs:
• Crime Free Multi-Housing
• Business Watch
• Neighborhood Watch
• Traffic Enforcement Programs
• Juvenile Crime Reduction Programs
• Drug and Gang Task Forces
• As needed vehicles and equipment
COPS funds must be used on front line law enforcement services and may not be used to supplant existing law enforcement services. “Front line law enforcement services” is not specifically defined, but it includes “anti-gang” and “community crime prevention programs”. There is no provision in AB 3229 permitting requests for funding to be made directly by community activists to the town council.

PUBLIC HEARING
PUBLIC HEARING OPENED: 6:43 PM
PUBLIC HEARING CLOSED: 6:44 PM

ON A MOTION BY ORTIZ SECOND BY MARTINEZ IT WAS VOTED

TO ADOPT THE RESOLUTION AND APPROVE THE EXPENDITE
PLAN FOR ASSEMBLY FILL 3229. APPROVED UNANIMOUSLY BY
ROLL CALL VOTE.

D. Action: Adoption of Resolution: Approve and Support the Community Cleanup and Employment Pathways Grant Project to Beautify Woodlake through Workforce Development

PUBLIC HEAIRNG
Community Development Director Llamas reported the following: The Community Cleanup and Employment Pathway (CCEP) Grant Program is a signature initiative under the Clean California Program, administered by the California Department of Transportation (Caltrans). This grant program is designed to support litter abatement and public space beautification efforts on locally owned public right-of-way while creating workforce development opportunities for individuals facing barriers to employment.

Through competitive grants, the program provides funding to local agencies (including federally recognized tribal governments) to conduct targeted litter cleanup and graffiti removal activities, complemented by educational and engagement efforts that foster community pride and long-term maintenance.

A core component of this program is the creation of employment pathways through partnerships with workforce development organizations or use of existing employment development departments. These partnerships will connect justice-impacted individuals, those experiencing homelessness, at-risk youth, and others with meaningful job training and paid transitional employment opportunities focused on litter abatement, landscaping, and environmental stewardship.

The City in conjunction with their partner Community Services Employment Training (CSET) are working together to submit a grant proposal via the Caltrans Clean California Community Cleanup and Employment Pathways (CCEP) grant.
3 The City & CSET will work together to train the CSET workforce development employees and help them build an understanding of task and responsibilities required to work as a team towards completion of a project. The workforce will gain skills and experience that will build work ethics, punctuality and time management, effective communication skills in a team environment, workplace safety, and build confidence as a reliable accountable employee.

The City of Woodlake’s downtown, City alleys, local City streets, Woodlake City Park and Woodlake Botanical Garden will be the public roads, and open spaces that will be the focus areas for litter abatement/clean up events and graffiti removal. The City has eight public parks, the Woodlake Botanical Garden, multiple pedestrian trails, and landscaping planters throughout the downtown district. These open spaces will serve as locations for beautification through landscaping work.

The City is looking to the City Council and public for support and input on locations in town which can benefit from beatification efforts such as litter abatement, graffiti abatement, and landscaping maintenance.

PUBLIC HEARING OPENED: 6:45 PM
PUBLIC HEARING CLOSED: 6:46 PM

ON A MOTION BY MARTINEZ SECOND BY WALLACE IT WAS

VOTED TO ADOPT THE RESOLUTION AND APPROVE AND

SUPPORT THE COMMUNITY CLEANUP AND EMPLOYMENT
PATHWAYS PROJECT. APPROVED UNANIMOUSLY BY ROLL
CALL VOTE.

E. Action: Adoption of Resolution: Approve and Authorize 2025-2026 Transportation Development Act – TDA Claim Amounts for the City of Woodlake and Concurrence to a Claim by the Tulare County Regional Transit Agency
City Administrator Lara reported the following: Pursuant to Government Code Section 66500 et seq., the Tulare County Association of Governments ("TCAG") is the regional transportation planning agency for Tulare County. The MillsAlquist-Deddeh Act ("Transportation Development Act" or "TDA"), Public Utilities Code Section 99200 et seq., makes certain retail sales tax revenues available to eligible claimants for public transportation projects and purposes.

TCAG is responsible for the allocation of TDA funds to eligible claimants within the Tulare County region. Pursuant to Resolution No.2024-039, TCAG requires a resolution of concurrence from each local agency contributing to the proposed claim for operating/capital transit project (s).

The City of Woodlake is an eligible claimant of TDA funds. for the fiscal year 2025-26, the City of Woodlake is allocated an estimated $80,831.48 in State Transit Assistance ("STA") funds and $681,042.52 in Local Transportation Funds ("LTF") and $14,100.56 in State of Good Repair “SGR” funds.

During fiscal year 2025-26, the City of Woodlake was a member agency of the Tulare County Regional Transit Agency ("TCRTA"). The TCRTA Joint Powers Agreement provides that the member agencies may authorize TCRTA to submit claims for its members' allocated TDA funds if unanimously approved by the directors present and voting at a meeting. The Tulare County Regional Transit Agency's fiscal year 2025-26 transit budget, as amended, lists the amounts of and purposes for the fiscal year 2025-26 TDA allocations requested. 4 City of Woodlake’s 2025-26 TDA claim includes the following amounts:

1. A FY 2025-26 TDA claim by the Tulare County Regional Transit Agency in the amounts of $80,831.48 in State Transit Assistance and $0.00 in Local Transportation Funds, and State of Good Repair Apportionment “SGR” $14,100.56.

2. A FY 2025-26 TDA claim by the City of Woodlake for the remaining $681,042.52 in Local Transportation Funds, subject to the TCAG 2025 TDA Claims Manual.

ON A MOTION BY MARTINEZ SECOND BY ORTIZ IT WAS

VOTED TO ADOPT THE RESOLUTION AND APPROVE AND
AUTHORIZE TGE 2025-2026 TRANSPORTATION
DEVELOPMENT ACT. APPROVED UNANIMOUSLY BY
ROLL CALL VOTE.

VI. OTHER BUSINESS
A. Information: Items from Staff
City Clerk Zacarias – Reported councilmembers, Mendoza and Wallace will be conducting interviews for the next student representative. They will make a selection for a student to be appointed at the next regular council meeting.

Community Development Director Llamas – Reported on calendar events for CSD Reynolds. Staff held a meeting with potential contractors for the new Civic Center.

Bidding will close on November 19th. Greenbean is moving along with their curb and gutter. The Woodlake Gas Station is also moving along well.

City Administrator Lara – Reported the sewer project is continuing well.

Chief Marquez – Reported patrol is staying active, especially with winter months approaching.

B. information from Council
Councilmember Ortiz – Attended a conference in Long Beach and reported new laws are coming soon.

Councilmember Martinez – Praised city staff for always working together and doing a great job.

Councilmember Wallace – Attended the EDC meeting and reported a lot changes are coming soon.

Mayor Mendoza – Reported he would like to change the process of recruiting the student representative, he will work with city staff for next year. He also participated in Career Day at the high school and feels we must engage our students more.

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.
5 “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, November 24, 2025, at 6:30 p.m. at City Council Chambers located at 145 N. Magnolia, Woodlake, CA 93286 or via Zoom.

City Council:

Rudy Mendoza - Mayor
Frances Ortiz - Vice Mayor
Jose L. Martinez – Councilmember
William Valero – Councilmember
Misty Wallace - Councilmember
Meeting adjourned at 7:19 pm
Submitted by,
Irene Zacarias
City Clerk
6 EVENT & RECREATION

HIGHLIGHTS
7 36 WOODLAKE TEAMS
8 9

HIGHLIGHTS OF

UPCOMING EVENTS
10 11
12 13
14 15
16 City of Woodlake
Summary of Disbursments and Payroll
City Council Meeting November 24,2025
S9s,361.39
Sr.2,030.46
S90,102.s3
58,4s4.28
PAYROtt
city r1lfi/202s
Fne t0/17/2025
City L0/3112025
Fne L0/3t/2025
L0/23/202s
L0/30/2025
10/3r/2025
L!7/202s
Lu7/202s IFY 24/2sl
LuL4/202s IFY 24/2sl
tt/L41202s
rr/2rl2o2s
WIRES

PAYROLL TAX WIRE
USDA - Water Loan
USDA - Sewer Loan
USDA - Airport Loan
USDA - Fire Truck Loan
Gross Payroll s205,948.55

DISBURSMENTS / WARRANTS
5767,s9s.97
s99,948.43
524,927.34
s80,186.37
S210,2s0.82
s200,970.82
$Lo7,26r.t7
934,668.00
s 33,709.61
5 rL,6r5.22
Total Wire Amount Sent Out S 45,724.83
Amount to be Approved S t,777,o82.4t
l, Ramon Lara, certify under penalty of perjury that the above listed accounts are correct, due and payable to the best of my knowledge.

City Administrator, Ramon Lara
Passed and adopted at a regular meeting of the City Council of the City of woodlake on the 24th day of November 2025
by the following vote:

Ayes:

Noes:

Absent:

Abstain:

Mayor, Rudy Mendoza
CITY
FI RE
Total Disbursments
City ClerK lrene Zacarias
17 rROLL
]AP BY DEPT
?LOYER
)DE
pERroD 2 DATTNG 9/28/2025-r-0/Lt/2025 CHECK DATE t0/L7/2025

S C-BIWEEKLY

CHECKS / STUBS /MANUAL/ CANC' D
HOME
TOTALS
RUN- 1,0 / 15 / 2O2s 72 .49 . 03 PAGE s
PR311R-V1,4.24 Paymate
FUND
CODE
WORKED
TOTALS
WORKED

DIR DEP

GRAND TOTALS

NEGOTIABLE CHECKS

0.00 0.00

OTHER CHECKS

NON-NEGOTIABLE CHECKS
95,361,.39

0.00 *EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTIABLE CHECKS
COUNTS
37 0
3',7
0 0
0 0
0 O. OO *MANUAL CHECKS
O. OO *CANCELLED CHECKS

0.00 ***GIU\ND TOTAL
0 0
*DIRECT DEPOSIT STUBS
*VENDOR DIR DEP STUBS
95, 361. 39 **TOTAL NON_NEGOTIABLE CHECKS

NEGOTTABLE CHECKS/NON-NEGOTTABLE CHECKS
O. OO *EMPLOYEE CHECKS
O. OO *VENDOR CHECKS
O. OO *BAITK CHECKS
95,36I.39 *DIRECT DEPOSIT STUBS
O. OO *VENDOR DIR DEP STUBS
95,361.39 ***TOTAL NEGOTIABLE & NON_NEGOT 3'7
0 0
0 37
0 0.00
95 ,361, .39
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ ]- FEMALES 8
18 rRoLL........S
ICK FORM..STUB

C-BIWEEKLY

CHECK REGISTER
RUN- 1,0 / t5 / 2025 L2
PR311R-VL4.24

49.03 PAGE ]
eaymate
PERIOD
DIRECT
2 DATTNG 9/28/zozs-10 /tt/zozs
DEPOSIT ]S TURNED ON
cHECK DATE ro/L7/2025
CHECK

NTIMBER
744r30
r441-3r
L44r32
L44r33
L44734
L441,35
]-44736
L44]-37
L44L38
I44I39
1,44r40
1,44L4I
r44r42
I44r43
144!44
r44L45
L44]-46
r44L47
]-44]-48
L44L49
144150
L4475r
r44L52
L44]-53
CHECK
AMOUNT
2 ,832 .47
5 ,649 .07
3,559.80
2,936 .16
L,524 .89
3,L9 1.85
3 ,57 0 .42
2 , 267 .'73
r ,352 .9"7
L ,495 .52
7 6r .80

0.00 1,659.'74
632.16
2 , L53 .69
3,107.79
3 ,993 .,09
3 ,582.59
2 ,'7 02 .29
3,801 .94
8,743.27
2,'/39.79
2,L37 .67
2 ,563 .5L
CODE
233
208
565
270
206
234
a.)tr
207
L73
229
503
599
555
583
584
5'72
549
593
594
595
587
601
597
s98
CHECK
SEQ
EMPLoYEE/BANK/VENDoR
NAME
]. STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
]. STUB
1 STUB
1 STUB
1 STUB
2 STUB
1- STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
]- STUB
]. STUB
1 STUB
1 STUB
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
19 rRoLL. . .

ICK FORM
CHECK
NT]MBER
r44l-54
]-44I55
L44L56
]-44L57
744L58
L44L59
I44]-60
L44L6L
r44762
l.44I63
L44L64
r44r65
I44766
. . . s c-BrwEEKLy Ri.rN- L0 / Ls / 2025 L2 .49 . 03 PAGE 2 STUB CHECK REGISTER PR311-R-VI4 -24 Paymate
PERTOD 2 DATTNG 9/28/202s-10/tt/ZOZS CHECK DATE 70/L7/2025

DIRECT DEPOSIT IS TURNED ON

CHECK EMPLOYEE/BANK/VENDOR CHECK

AMOUNT NAME CODE SEQ
I,773.I7. 602 1 STUB ONLY
I,765.54 2I5 1 STUB ONLY
7,988.94 \34 1 STUB ONLY
7 ,'7 9 0 . 33 232 1 STUB ONLY
T,95 8 . 96 223 1 STUB ONLY
2,524.0L 227 1 STUB ONLY
2 , L74 .1.3 2\8 1- STUB ONLY
2,246.18 230 1 STUB ONLY
2,559.39 209 1 STUB ONLY
2,598,45 2I1, I STUB ONLY
2,047.48 2L4 1 STUB ONLY
2,468 .77 188 1 STUB ONLY
2,560.20 224 1 STUB ONLY
TOTALS FOR CHECK FORM:

NEGOTIABLE CHECKS

0.00 0.00

0.00 0.00
STUB
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTIABLE CHECKS
COUNTS
3t
0 0
0 0

OTHER CHECKS

0.00 0.00
*MANUAL CHECKS
*CANCELLED CHECKS
O. OO **TOTAL FOR CHECK FORM
0 0
NON-NEGOT]ABLE CHECKS
95,367.39

0.00 *DIRECT DEPOSI
*VENDOR DIR DE
TS
PS
TUBS
TUBS n
20 rROLL ...F F-BIWEEKLY
IAP By DEpr CHECKS/STUBS/MANUAL/CAITC' D
RUN-A0/L5/2025 L2.46.23 PAGE 4
PR31LR-V1-4.24 Paymate
pERroD 2 DATTNG 9/2s/zozs-to/tt/zozs cHECK DATE a0/17/zozs ?LOYER
)DE
FUND
CODE
HOME
TOTALS
WORKED
TOTALS
WORKED
D]R DEP

GRAND TOTALS

NEGOTTABLE CHECKS

0.00 0.00

OTHER CHECKS
COUNTS
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTIABLE CHECKS
*MANUAL CHECKS
*CA}ilCELLED CHECKS
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ 1 FEMALES
0 0
0 0

55.54-

0.00 55.54-
12 ,030 .46
l_
0 55.54- ***GRAND TOTAL

NON-NEGOTIABLE CHECKS
1,2 ,086 . OO *Df RECT DEPOSIT STUBS
O. OO *VENDOR DIR DEP STUBS
L2, 085. OO **TOTAL NON-NEGOT]ABLE CHECKS
NEGoTTABLE cuecrs/uoN-NEGoTTABLE cHEcKS
O. OO *EMPLOYEE CHECKS
O. OO *VENDOR CHECKS
O. OO *BANK CHECKS
12, O 86 . OO *DIRECT DEPOSIT STUBS
O. OO *VENDOR DIR DEP STUBS
]-2,086.00 ***ToTAL NEGOTIABLE & NON-NEGOT
4 0
4 0
0 0
4 0
4 1
0 21
rRoLL. . .

ICK FORM
...F F-BIWEEKLY

STUB CHECK REGISTER
RUN- L0 / 1,5 /202s 1,2 .46 .23
PR3l]-R-VL .24
PAGE 1
Paymate
pERroD 2 DATTNG 9/29/2025-10/tt/2025 cHECK DATE to/t7/2025

DIRECT DEPOSIT TS TURNED ON
CHECK
NUMBER
]-44]-25
L44r26
L4472'7
L44r28
L441"29
TOTALS FOR CHECK FORM:

NEGOTIABLE CHECKS

0.00 0.00

CHECK EMPLOYEE/BANK/VENDOR

AMOUNT NAME
L,494 .97
L ,545 .92
3 ,240 .22
5,804.89

55.54-
CODE
4052
4042
4 018
4022
4062
CHECK
SEQ
1- STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
2 MANUAL
STUB
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTIABLE CHECKS

COTINTS
U
0 U
0 OTHER CHECKS

55.54-

0.00 NON-NEGOTIABLE CHECKS
L2,085.00

0.00 55.54- **TOTAL FOR CHECK FORM
*MANUAL CHECKS
*CANCELLED CHECKS
*DIRECT DEPOSI
*VENDOR DIR DE
.LJ
PS
TUBS
TUBS
I
0 4
0 22

PAY INFORMATTON
o/'r r-r/2 03

EMPIJOYEE NAME
PAGE TOTALS ***
FEATURE TOTALS *
FEATURE DISTR]BUTION RUN-10/r-5l2025 76: 38 :35
PR4B0R-V14 .24
PAGE ].
crTY - o/T - PAYROLL #08 - 4Q 2025 Paymate Fv25/26 - o9/2s To 10/1r- pAyDAy ro/1,7 /2s EMP 1I CUR AMT
2322302742272245845'72s93595501
5971_34598
602
14 EMPLOYEES
].4 EMPLOYEES
4r7.48
593 .53
50 .'J-2
479 .20
l_, 083 .77
L30.67548.83
L ,238 .96 1, 5l_8 .207 ,1_6L .44 451-.56
]-69 .04
379.25126.00
I,388. 058,388.05

11.5015.50
l_.00 9.50
2'7.50
2 .5U

10.00 21_ .5030. s0
24 .50

10.00 3.508.003.50
L80.00

CUR HRS
180.00
23 rROLL ...S C-BIWEEKLY
lAp BY DEpr CHECKS/STUBS/MANUAL/CAITC' D
RUN- t0 / 2e / 202s 1-8 . 09 . s8 PAGE s
PR311R-VI4.24 Paymate
pERroD 3 DATTNG 1,0/12/ZOZ5-10 /ZS/ZOZS CHECK DATE LO/3]-/2025 ]LOYER
)DE
FUND
CODE
HOME
TOTALS
WORKED
TOTALS
WORKED

DIR DEP

GRAND TOTALS

NEGOTIABLE CHECKS

0.00 0.00

OTHER CHECKS

0.00 0.00
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BAI\TK CHECKS **TOTAL NEGOTIABLE CHECKS
*MANUAL CHECKS
*CANCELLED CHECKS
COUNTS
0 0
0 0
0 0

0.00 **'rGIU\ND TOTAL

NON-NEGOTIABLE CHECKS
90,102.53 *DIRECT DEPOSIT STUBS
O. OO *VENDOR DIR DEP STUBS
90, 102.53 **TOTAL NON-NEGOTIABLE CHECKS

NEGOTIABLE CHECKS/NON-NEGOTTABLE CHECKS
O. OO *EMPLOYEE CHECKS
O. OO *VENDOR CHECKS
O. OO *BANK CHECKS
90,I02.53 *DIRECT DEPOSIT STUBS
O. OO *VENDOR DIR DEP STUBS
90,]-02.53 ***TOTAL NEGOTIABLE & NON-NEGOT 34
O. OO *OTHER CHECKS
9O, ]-02 .53 ***TOTAL NEG, NON-NEG, OTHER CHECKS
0 TOTAL SEQ 1 FEMALES
34 0
34 0
0 0
34 0
7 24
rROLL ...S
iCK FORM..STUB

C-BIWEEKLY
CHECK REG]STER
RUN-r0/28/202s 18. Oe
PR3l_1R-VL4.24
58 PAGE ]-
Paymate
PERTOD
DTRECT
3 DATTNG r0/12/202s-10 /ZS/ZOZS

DEPOSIT TS TURNED ON
CHECK DATE rO/3r/2025
CHECK
NUMBER
L44L72
744L73
L44L7 4
L44L75
L44I7 6
l-44117
144I7 8
]-44L7 9
144L8A
L44L8I
L44I82
L44783
L44t84
144]-85
L44L86
L44t87
144188
I44L89
744I90
]-4479I
L44t92
744L93
744L94
]-44]-95
2 ,
gB3 .42
5,388.10
3,659.10
3,038.50
1, 703 . 53
3 ,3]-4 .77
3,768.28
3,136.50
L,545 . 53
r,496 .36
1,894.00
I,640.15
2 , 048 .64
3 ,429 .02
4 , 092 .4L
2 ,653 .82
3 ,450 .,25
3,335.29
r,934 .r0
2 , rLr.72
2,820 . 87
1,815.31
2,012.34
7,996.33
CHECK
SEQ
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
]. STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY

CHECK EMPLOYEE/BANK/VENDOR

AMOUNT NAME CODE
233
208
565
2L0
206
234
))tr
207
773
229
603
555
584
572
549
s93
594
595
601
597
s98
602
2l.5
]-34
25 rRoLL. . .
lCK FORM
CHECK
NUMBER
T44I96
r44r91
L44L98
]-44L99
L44200
t4420L
144202
r44203
L44204
]-44205
...s C-BTWEEKLY RIIN-t0/28/202s 18.09.58 PAGE 2
STUB CHECK REGf STER PR31-LR-VL4.24 Paymate
pERroD 3 DATTNG LO/L2/2025-10 /25/2025 CHECK DArE A0/31,/2025 D]RECT DEPOSIT IS TURNED ON

CHECK EMPLOYEE/BANK/VENDOR CHECK
A}4OUNT NAME CODE SEQ
2,LI2.67 232 1 STUB ONLY
2,793.18 223 1 STUB ONLY
2,789.15 227 l- STUB ONLY
2,297.41- 2IB 1 STUB ONLY
2,494.L3 230 1 STUB ONLY
2 ,6'7I .7 6 209 I STUB ONLY
2,824 ."73 2Ll 1 STUB ONLY
2 ,37-8 . 82 21,4 1 STUB ONLY
2,727.53 188 1 STUB ONLY
T,797 .21- 224 1 STUB ONLY

TOTALS FOR CHECK FORM

NEGOTTABLE CHECKS

0.00 0.00

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

OTHER CHECKS

NON-NEGOTIABLE CHECKS
90,102.53

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

0.00 0.00
0 0
O. OO **TOTAL FOR CHECK FORM
STUBS
STUBS
34 0
26 TROLI, ...F F-BIWEEKLY
]AP BY DEPT CHECKS/STUBS/MANUAL/CA}TC ' D
RUN-L0/28/202s 16 .s5.41 PAGE 4
PR311R-V14.24 Paymate
WORKED

DIR DEP
pERroD 3 DATTNG 1-O/L2/ZOZ;-LO/25/202s CHECK DATE L0/3L/202s )LOYER
)DE
FUND
CODE

GRAND TOTALS

NEGOTIABLE CHECKS

0.00 0.00

OTHER CHECKS
HOME
TOTALS
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BA}{K CHECKS **TOTAL NEGOTIABLE
WORKED
TOTALS
CHECKS
COUNTS
0 0
0 0

0.00 0.00
*MANUAL CHECKS
*CANCELLED CHECKS
0 0

NON-NEGOTIABLE CHECKS
1-]-,682 .6'7

0.00 0.00 ***GIU\ND TOTAL
*DIRECT DEPOSIT STUBS
*VENDOR DIR DEP STUBS
I!, 682.67 **TOTAL NON-NEGOTIABLE CHECKS
NEGOTIABLE CHECKS/NON-NEGOT]ABLE CHECKS
O. OO *EMPLOYEE CHECKS
O. OO *VENDOR CHECKS
O. OO *BANK CHECKS
1,L , 682 .67 *DIRECT DEPOSIT STUBS
O. OO *VENDOR DIR DEP STUBS
LL,692.67 ***TOTAL NEGOTTABLE & NON-NEGOT
5 0
5 0
0 0
5 0
5 0.00 0
rL,682 .61
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ 1 FEMALES 0
27 rROLL ...F F-BIWEEKLY
ICK FORM..STUB CHECK REG]STER
CHECK
NUMBER
r44L5'7 r,4'70.28
L,682 .64
3 ,2r5 .99
3,495.80
r,877.96
L44L68
l.44L69
r44r7 0
L44L'7L
TOTALS FOR CHECK FORM:

NEGOTIABLE CHECKS

0.00 0.00

0.00 0.00
STUB
RUN-rO/28/2025 t6.ss.4l- PAGE 1
PR31LP.-V:.4.24 Paymate
pERroD 3 DATTNG rO/12/2025-L0/25/202s CHECK DArE L0/3]-/2025 DTRECT DEPOS]T IS TURNED ON

CHECK EMPLOYEE/BANK/VENDOR
AMOT]NT NAME
CHECK
SEQ
1 STUB
1 STUB
]. STUB
1 STUB
1 STUB
CODE
4052
4042
4 018
4022
4056
ONLY
ONLY
ONLY
ONLY
ONLY
COUNTS
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTIABLE CHECKS
0 0
n
0 OTHER CHECKS

NON-NEGOTIABLE CHECKS
II,6g2 .61

0.00 *MANUAL CHECKS
*CANCELLED CHECKS
OO **TOTAL FOR CHECK FORM
0 0
tt
0 0
00 00
*DIRECT DEPOSIT STUBS
*VENDOR DIR DEP STUBS
5 0
28 PAY INFORMATTON
o/T T-:-/2 03

EMPLOYEE NAME
PAGE TOTALS ***FEATURE TOTALS *
FEATURE DISTR]BUTION RIIN-l-0,/29,/2O25 1,4:55 : l-3
PR4BoR-V14 .24
PAGE 1
crTY - o/T - PAYROLL #09 Paymate , 4Q 2025 Fy2s/26 - L0/1,2 TO 7O/2s pAyDAy 1,0/3J-/25 EMP
#
232223
230
214
aa224) tz
593
594
595
s97
598
602
13 EMPLOYEES
13 EMPLOYEES
780,51750.14
851_.65 75.18
551_.89437.93749.1_4
86 .44
7 ,
O28 .63
L,294.20
36]- .25
6]-6 .27
l-80.00
'7
,
583 .23
7,583.23
.50
.00.50.00.50.00.00.00.00.00.50

CUR AMT CUR HRS
2l_.50 l-7.0020.50
1 15
3 l_3
I
1-7
26 8
l-3
q
L62
1,62.50
29 ACS FINANCIAL SYSTEM L1"/2L/2025 10:

BANK VENDOR

BANK BANK OF THE SIERRA
Check Register
CHECK#

CITY OF WOODLAKE
GL54OR_VO8 .22 PAGE 1

DATE AMOUNT
o01264ooL264002460
002303001555
002303
002399
0023030 0193 60 01913000351000054uuz4r I00r-716
o00646
0 018 75 . s1105000887ooo27 4
000898
000252
001853
000491
.51r-05
001923
000588
002248
000294
.51107
0 0181500206s . s1108
002053001_639 001-970 . 5110 90 0 0116
00Lr27
0009590 0114 5
.51_1_04 o02293
000945
r- 515 5
1-5L671516 81516 9
1s170
15171]-5472 15L73777427774377744777457774677747777 48
'7'7'7 4977750'7'7 7 51-
77752'7'7't 5377754
777557775677757777587775977760

FAMILY HEALTH CARE NETWO

SIERRA FAMILY PRACTICE P

ADVENTIST HEALTH PHY NET

CALIFORNIA IMAGING INSTI

ADVENTIST HEALTH PHY NET
SI]NMED HEALTH & WEIGHT M ADVENTIST HEALTH PHY NET

ADVENTIST HEALTH TOXICOL
AUTOZONE STORE 4485

BSK ASSOCIATES

CECILS GARAGECENTRAL VALLEY AUTO
CWEA
DEARBORN NATIONAL LIFE I E.D.r.S.

ESPINOZA JR/HI]MBERTO FERGUSON WATERWORKS #277 FGL ENVIRONMENTAL FOOTHILLS SI]N-GAZETTE/TH GIANT AUTO GROUP

GONZALEZ/VICENTE

IIAAKER EQUIPMENT COMPANY

HERNANDEZ/DULCEHIGH SIERRA AG INC ISU INSURANCE SERVICES KINGS MEDICAL CENTER INC L.N. CURTIS & SONS
LI]NA/ELIZABETH NUTRIEN AG SOLUTIONS
PACE SUPPLY CORPPAI,OMINO/ IS]DRO PAYMENTUS GROUP INCPLANETPORTERVILLE ASPTIALT

RODRIGUEZ/BLANCA
SAFETY KLEEN CORP.

SANTA FE AGGREGATES, INC SIGN TIME

STANTEC CONSULTING SERVI

TAFOYA/SIENNA

VERITONE INC

WOODLAKE INSURANCE

BANK OF THE SIERRA
7777r77772777737777477"t"76
00000000
1-t/20/251-1-/20/2s]-1,/20 /2s LL/20/251-1-/20 /2s aI/20 /25 LL/.20 /25 tr/.2o /.2s Ia/2r/25
L1,/21,/25 lr/21-/25L1,/21,/25 L1,/21,/2s Lt/2r/2s1,1,/21,/25 rr/2L/2s 1-1- /.21- / 25 LL/2L/25
1-1-/21-/25 rr/2L/25 aT/2r/2s1-L/21-/25 rr/2a/25 rr/2L/25 1"1,/21"/2s
1-1,/21-/25 LL/2r/25 rt/2r/25
1,1/.21 / 25 1,1,/2t/25LL / 2L /.2s LL/2L/251-L/2t/.251-1-/21-/25 rr/21-/251_I/21-/25 1-1-/2r/25 1-1-/21-/25 rr/2r/2s !!/2r/25 LL/2r/25 tL/27/251,1,/21,/25 l_5.00 40.97

49.39 30.00
347.49

55.0015.0030
728l_59 485L40 20t251-319 1,081
35 944
0000
97500004700076
25 5000
30 09005855
00 3 ,1_
3 20
66trt
T789
70 408
100
1,600 9,508
1 1
3 25
8r"0
777617776377754
77765 '777667'7 7 5't
71768777697777Q
4,290.25 425.13
202 0a

81.62 346.24 4,355.60 63.78

10.95 57.04
1, 189 .55 55.55
459.38
27 4 .59
34,558.00 ***
30 ACS FINANCIAL SYSTEM LL/2L/2025 10:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRTNTED _ OOO255
C]TY OF WOODI.AKE GL54OR-V08.22 PAGE. 2

DATE AMOUNT
14 668.00
31 ACS FINANC
1-1, /2L /202s

IAL SYSTEM
L0 :02:29
20252025
Schedu]e of Bil1s

FTIND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GLS4OR-VOB ,22 PAGE ]-
PO# F/P ID LINE VENDOR NAME DESCRIPTION
ADVENTIST HEALTH PHY NET VISfT
VISTT VfSIT VISIT VfSIT V]SIT V]SIT FFICE VISIT
FF]CE VISI FFICE VISI

FFICE VISI

AMOUNT ACCOUNT NAME

OFFICEOFFTCEOFFICEOFFICEOFFICEOFFTCEOFFICE

HEAI,THHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTH

HEALTHHEALTH
HEALTH
HEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH fNSURANCEINSURANCEfNSURANCE
]NSURANCETNSURANCE]NSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE OFF]CE OFFICEOFFICEOFFICEOFFICEOFFICE

VISI VISI VISI VISI VISI VISI
1111111111t-11111111111
l_ 1_11l- l_1l_11l- l_l_ 1_111l_ 1111111l_ 1111l_1
1t_l-11_111l_ l_
l_ t_
62 34
88 2L
L6
8'7
04 98
35 1311
00r_00r_00r_ 00100100r_00100r"00r"061062063
o29
0 01_060072
04L
0010010010 01_ 001
001001
0402
04 03
0404
0405
041504'L60418
042a
0422 045I0462
046304290406
04600472
044L0402
0403
0404
04050 415
o4L6
041_8o421-o422
008008008008008008008008008008008008008008008008008008008008008008 008008008008008008008008008008008008008008008
481481-48L48L
481
4Br_ 481
481-487481-481-
4814 81_ 48L
48L
4 81_
4 81_
481-
4Br_ 48r
487
481 48r
48L48448L481-
00004000040000400004000040000400004000040000400004000040000400004 000040000400004
00004
0452
27 71-
54 0913937255
93 82
ZY
1939
0l001.0403 001.0404 001.0405 001.041s 001.0415 001.0418 001.0421 00L .0422 051.0451 062 .0462 063.0463 050 050 050 0s0 050 0s0 050 050 050 0s0 050 050 050 050 00007 00007 00007 00007 00007 00007 00007 00007 00007 00007 00007 00007 00007 II/251-L'/ 2s+\/,?5_ rr/ 25 II/25LL'/ 2s
LL'/ 25
Lt'/ 25
1-1- / 25
LL'/ 25 rr'/ 25
LL'/2s
1L'/2s tt'/2s
1,'1, / 25L1-'/ 2sLr'/25
zu 25202520252025
2025202s2025202s20252025
2025
20252025
2025202520252025
2025
)o)q )a)q
00000000005a
0100000000
001_l_0
2 1
2 00
2 1-6
481
48]- 48L
481
))38
51_L6
04 22385l_
75 48)- 4Ar
4 81_481481481
4 81_
481-481-
481
48748r
4 81_
481-
481
008008008008008008008008008008008008008
0500s0050050050050050050050
0500500s0050050050050050050050
050050050050050
461-
462
463
429
405460
472
44L402
00100r_06r_ u6z053
029
0 01-060072041001
481
48]-
4Br481-
oooo

TTTTTTTTT
0s00500s00s00500s00500500500s00s0050
000000000000
00000000

DR VISITDR VISITDR VISITDR VISITDR VISITDR VISITDR VISITDR VISITDR VISITDR VTSITDR VISITDR VISITDR VISITDR VISIT DR VISfTDR VISfTDR VISIT
20252025
zu z5
2025202520252025
2025
2025
2025

0.88 0.2r0.16 0.875.04

3.98 0.351. l_3 0. t_l_
6234 0000
000000000000
0 000000000000
0000s000050000s000050000s0000s0000s000070000700007

SERVICESSERVICESSERVICESSERVICESSERVICESSERVICESSERVICESSERVICESSERVICESSERVICESSERVICESSERVICESSERVTCESSERVTCES SERVICESSERV]CES
13 130
0 )q
06 50
72 o4o40404
029
00r_0500 72
32 ACS FINANCIAL SYSTEM
LL / 2L / 2025 'J.o : 02 :29

VENDOR NAME

DESCRIPTION
ADVENT]ST
SERV]CES SERVICESSERV]CES SERVICESSERVICESSERVICESSERVICESSERVICESSERVICES

SERVICESSERVICESSERVICESSERVICESSERVICESSERVICESSERVICESSERVTCESSERVTCESSERVICESSERVICESSERVICESSERVICESSERVICESSERVICESSERVTCESSERVICESSERVICES SERVfCESSERVICESSERVICESSERVICESSERVICESSERVTCES

AUTOZONE STORE

MARINE DC BA

MARINE DC BA
RUNNfNG LAM

IMPACT U JOT
Schedule of Bi11s

FUND & ACCOUNT

CITY OF WOODLAKE
GL54OR-VO8 .22 PAGE 2
CLAIM INVOICE PO# F/P ID L]NE
2655

AMOUNT ACCOTINT NAME
HEAI,TH :-L/202

1.L /202LL'/ 202 rr'/20211- / 20211-'/ 202 aI'/202
rr'/.20211- / 202
1-1-'/ 202
1L'/20211'/202Lr'/202Lr / 202
1"L'/ 2021-r'/202ar/.2o2LL/.2O2LL / 202 ta/.2021L / 202 LL/.2O2LL / 202)-1-'/ 202 1-'t-'/ 202 Lt'/202
LL'/2021,1, / 202 tr/202
Lr / 202 aa/.2o21,1, / 202rr / 2021,L / 2021"1" / 202
PHY NET5

SERVICESSERVTCES
555555555555
5 5
5555555555555555555
5 o.1-40.220.38 0.510.160 -620 .34O. BBo -2L 0.160.875 .04 3.98 0.3s

1. l_3 0.11
0404 - 0405.
041-5.
0446.
0418.
042L.
0422.
0461- . 0462.

ALa'L
0429.0406.
0460.0472.
0441.
0402.
0403.o404.0405.u4_15 - 04L6 - 0418.
0421-.
0422.
0461- . 0462.0463.0429.
0405.0460.0412.
044L.
0500500500500500500s00500500s0050
0500s00s0050050050
008008008008008008008008008008008008008
008008008
00008000080000800008000080000800008000080000800008000080000800008 0000800010
000i_0 00010
0001000010
48L48L4BL481-
481481
48L48L
481481
48L48L484481-
4Bt_ 48I481
481-48L48L48L
481
481-
4 81_
481-48L
4 81_ 441
008008008008008008008008008008008008008
050.050.0s0.050.050.0s0.050.050.050.050.050.
050.
0010 01_0 01-00100100r_00r_ 051052063
o29
001060
a.)
25 6876
43 3375
09 010100
l1070
2 0
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEAI.THHEALTHI{EALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTH *VENDOR
INSURANCE]NSURANCEINSURANCE
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEfNSURANCEINSURANCEINSURANCEINSURANCETNSURANCE]NSURANCE INSURANCE]NSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE TOTAL
041-.0441-001.0402001.0403
0000000000000000
'7888

0.040.350.75r-.03

0.08 r_25 .00
072
04L
00r_ 001001
00100r_00r_00r_ 0010 01-06r_062063
o29
001050
0'72
041
977I )a
z)
0s00500500500s0050
008008
008008008008
481,481-48r
4 81_
4Br_ 481
481-
4'7 54'7 54'7 5
AAE
ooo2700028
00024
00048
000100001000010000100001000010000100001000010000100001000010

ADVENTTST HEALTH TOXICOL
TOXTCOLOGY REPORT LL/25 728 -OO CONTRACTURAL SERVICES 001 . 0411 . 060 . 028 475 00040 448 Ia/ II'/
1L/2. II/
520252025
02s
2025
1-34
18 27
L6
l-59
66OOCRL7
1-491
SPECIAL DEPARTMENT EXPEN 052SPECIAL DEPARTMENT EXPEN 052 VEHf CIJE MAINTENANCE/OPER 062
SPECIAL DEPARTMENT EXPEN 053 *VENDOR TOTAL
04620462
o462
029029o32
o463 029
060060060
050
044852A7 0]-5 04485287 0L60448529238304485294L97
Ar293s6

BSK ASSOCIATES
BACTLJ-L/2025 L24.33 CONTRACTURAL SERVTCES 063.0453.050.028 47s 00026 33 ACS FINANC
LL/21"/2025

IAL SYSTEM
1-0 :02:.29

VENDOR NAME
DESCRIPTfON
BSK ASSOC]ATES WEEKLY EFFLUENT LL/25
CALIFORNIA IMAG]NG INSTI XRAYS 1-7/2025

CECILS GARAGE
SMOG CHECK 1-1-/25SMOG CHECK A1/25sMoG CHECK LL'/25

CENTRAL VALLEY AUTO
TWOTNG FEE L7/2025
CWEA
CWEA MEMBRSHIP 1.I/25

DEARBORN NATIONAL CITY EMPLOYEES

CTTY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPIJOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES PD EMPLOYEES 11
E.D.r.S.

EMPLYEESEMPLYEESEMPLYEESEMPLYEESEMPLYEESEMPLYEESEMPLYEESEMPLYEESEMPLYEESEMPLYEES

RTREESRTREESRTREESRTREESRTREESRTREESRTREESRTREESRTREESRTREES

AMOUNT ACCOUNT NAME
Schedule of Bill-s
CONTRACTURAL SERVICES *VENDOR TOTAL

FUND & ACCOUNT
o62.O462.060 . 028
004.04L4. 050 . 008

CLAIM INVOICE
At2984L
1-41312
NOVEMBER 2025

DECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBER

DECEMBERDECEMBER

DECEMBER

DECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBER

CITY OF WOODLAKE
GL54OR-VOB.22 PAGE 3
PO# F/P ID I,INE
475 0003'7
481 00006
475 00008
36L
AOE
43 7635
45 347.49 HEALTH INSURANCE
46 -15 46.7546 -75 L40.25
6 1_7 23
VEHICLE MAINTENANCE/OPER OO1
VEHICLE MAINTENANCE/OPER 062VEHICLE MAINTENANCE/OPER OO]- *VENDOR TOTAL 0207L3
02071-90207 40
475475475
0002suuuz3
00041
00000
041104620411
0402
0403
0404046]- 0462
04630429
0406
0460041"6
041_ 8 042!0422 046!
060.032060.032050.032
201.50 CONTRACTURAL SERVTCES 062.0462.060.028
251. 00 SPECIAL DEPARTMENT EXPEN 062.0462.060,029 475 00029 LIFE I rr/.2s LL/25
rr'/.25 1L/251-1-'/ 25 rr/2s1,1, / 25 LL/25 rr/251,1, / 2s t7/251-1- / 25 rr'/ 25LL /2sLL'/25 1r/25LL/25 /aq 1-1- / 25LL'/25
aL'/2s
LL'/25
1-1-'/ 25 Ia'/2saa'/25r1-'/ 25
LL'/2sLL'/25
8083L4
2't
0309
91 05735050
)5
I
2 10
5 t4
3 a
L4B5
61 6
L9
100
1,26379
7074
60 7685
64 040504i-50 41-6041_8 042L0422
008008008
008008008008
2025)i)c,20252025202520252025202520252025
20252025
20252025
2025202520252025
4444444444
44 0001000r_ 000r00010001_ 0001000r_ 00010001

HEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDORHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTH
INSURANCETNSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEfNSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE TOTAL
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCETNSURANCE 475
475475475475
0000100001000010000100001_ 00002
tacAACANE
00100100r_ 0010 01-00100r_ 001
001061
052
053
029
001050u t./.
7575
7575157575757515757575
475
AAE
475ANE
lnE
475475
008008008008008008008008008008008008008008008008008008008 008008
0s00500s00500500500500s00s0U5U0s00500500s0050050050050
000100010001
000000000000
000170001-70001700017000170001_7 000170001700017000r_7
o41-001
o472o44a0411
&&&&&
&
&&
&&
0815l_1 291530
44 69
45 39
001001001001001001
2025202520252025202520252025 tnttr2025202s
50505U5555
00 001001001
0402
0403
0404
0405041_ 5
7 281539
97 39
34 ACS FINANCIAL SYSTEM LL/2L/2025 L0:02:29

VENDOR NAME

DESCRIPTION
Schedule of Bifls

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-VO8 .22 PAGE 4
AMOUNT ACCOUNT NAME PO# F/P rD L]NE
E.D.f.S.

EMPLYEES &

EMPLYEES &EMPLYEES &

EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &

PD EXPENSE FIRE DEPT
RTREESRTREESRTREESRTREESRTREESRTREESRTREES LL/2s
LL/2s
25252525

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH
HEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCE
TOTAL
INSURANCEINSURANCE]NSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

DECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBER

DECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBER

DECEMBERDECEMBERDECEMBER
rr/.25LL/.25]-1- / 251-1-'/ 25Ia'/ 251-L'/ 251-1-'/25
t 25
i-/25 /2s '/25
226.1-5
1-78.70
o62063
029
001060
0'12
0 41-001004001001
063
029
001
050072 04r
0000000000000006
0462.
0453.iL) q0405.0460.0472.
0441, . 041-1. 04t4.0402.
0403.
0404.
0405.0415.o4a6.04r-8.
042L.
0422.
046L.0462.
050050050050050
050050
008008008008008008008008
2025
2025
202520252025202s20252025
475475
AAC
4'7 5
475
ANE
475ANE475475475
475475475
AAEAAC
4'7 5
475475475ANE475
475475
4"75
475
000170001700017000r_70001_70001_7 0001700018000190002000020 00020000200002000020
0372l_5
56 46
3659
88L9
t650
501
256
2 3
2 2635
9500

ADMINADMINADMTNADMINADMTNADMINADMIN
ADMIN
ADMINADMINADM]N ADMIN

ADMTNADMINADMINADMINADMIN
r_28.00 0.32
0 .63 0.850 .27L -04
27464T
64 0568
47 8304
0010010 01_0 01_00r_001001061062
25ttr25)q)q25)q25
ra/ Lr/
LL'/
aL'/1,L'/
1-1-'/ II./ 17/ TI/ tt'/. tT/ rt/ II/ ra/
II/
1-1- / ar'/ II/.11/I'J, / LL'/tI'/ tr/ LL/ u.'/ aa/ 11/LL'/1-1-'/ ra'/ 1r/ .008.008.008.008.008.008.008.008
.008.008
00000000
000000
0500500500s00500500500s00s0050
0500500s00500500500s0
:U50505050
5050
20252025202520252025zu z5
20252025202520252025
0l0
0l_I
6 010

0.220.380. s10.150 .620.340.88 0.2L 0.15

0.87 5.04

3.98 0.351.13
SERVTCE CHARGESSERVICE CHARGESSERV]CE CHARGES UTILITY DEPOSITS *VENDOR TOTAL 2025202s2025202520252025
2025
000200002000020
00020000200002000020
ANE
475475
4'7 5
00010000r_1 000r-2000r-3
050
050
008008008
00020000200002000020
000000000000000000000
0463
o429o406o460
008008008008008085086086
034

ESPINOZA JR

WTR DEPOS
HUMBERTO T RFND 11
04'720441_
001.0402 001.0403
132 DELTTA ]-32 DELTHA 132 DELTHA 132 DELTHA 06r- 062 063 0361 0352 0363 000 000 000 25 0.07 1,081.00
T

WTR DEPOSIT REFND

WTR DEPOSIT RFNDWTR DEPOSIT RFND

FAMILY HEALTH CARE NETWO
l11
1t- 2000000001

DR VIDR VIDR VIDR VIDR VIDR VIDR VI
DR VI
DR VfDR VIDR VIDR VI
DR VIDR V]
SITJffSIT
SIT srT
SIT

SITSITSITSITSITSITSITSIT
20252025
2025202520252025202s2025 tnttr20252025202520252025

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTH
'l-.04041.0405

1.04151 - 041-61.0418r . o421-1- . O4221- - O461
008008008008008008008
010l_01
01010101
062 .0462
063.0463
029.0429
001.0405
I888
8I8
00001_ 00001
000010000r000010000100001
00000
000000
48i_
481, 48]-
4 81-
481-481-
4814 81_
481-481-
4 81_ 48r
481-481-
35 ACS FINANCIAL SYSTEM
L1" / 21- / 2025 a0 : 02 .29

VENDOR NAME
DESCR]PTION

FAMILY HEALTH CARE NETWO
DR VISIT LL/2025
DR VrSTT 1,L/2025 DR VrSfT 11,/2025 DR VrSrr/r,ABS 1"L / 2025 DR VI

DR VIDR VI
DR VI
Schedule of Bi11s

FTIND & ACCOUNT CI,AIM INVOICE

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 5
AMOI]NT ACCOUNT NAME PO# F/P ID L]NE
DR VI
DR V] DR VIDR VIDR VIDR VIDR VIDR VIDR VIDR VIDR VIDR VT STT/LABSSITTLABSS TT / LABSSTTTLABSsrT/LABSSIT/LABSSIT/LABSSIT/LABSSIT/LABSSTT/LABSSIT/I,ABS SITTLABS

SIT/LABS

SIT/LABSSIT/LABS
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEINSURANCEfNSURANCEINSURANCEfNSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE TOTAL
050072 04r
042040
046o47044
81_8181818181
0000200002000020000200002000020000200002
48L48L
4 81-
481-441
7r/ 11/ II/ tL/ IL/ 11/7A'/1,r /
1-1- /
1-1-'/II'/
L1- /
LL'/LL'/ v-'/aa'/
202s20252025202s2025202520252025
2025
20252025
2025202520252Q252025
050 o1)
04]- 001
0 01_ 001001001001
001
04600472Q44t
0402
0403
o404
04050 415
04L6
0 418
0500s00500500500500500s0050
008008008
008008008008008008008008
81 00001_ 81 00001_ 81 00001 81 00002 81 00002 81 00002 81 00002 81 00002 8r_ 00002
042
o42
046046046
001001061
062
053
029
001

0.040 .45r_.041 .40o .44 L.7L0.93
2 .40

0.590.45
2 .40
L3.1B10-89

0.11 HEALTH

HEALTHHEALTH

HEALTHHEALTHHEALTH
HEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR 000000000000000000
0505050505050505050505
00000000000
b8IB88I8I
4444444444
44444
0 .97

3.09 0 -32
t_
2 1
2 3
9 60
2 t0000 0000 0000
22 0.11 2
55 -9'l
FERGUSON WATERWORKS #277
ULTRA FLX COUP 1A/2025

FGL ENVIRONMENTAL
TNRGNC/ORGNC ANLYS aA/25

FOOTHILLS SUN-GAZETTE/TH
cuP EXTENSTONS 11125

GIANT AUTO GROUP
F-SWIT 11-/2025

GONZALEZ/VICENTE
wcc SERVICE RPRT LL/25

TIAAKER EQUIPMENT COMPANY
PTHLNG LANCE 1-1,/25

HERNANDEZ/DULCE
WTR DEP REFUND IL/25

HIGH SIERRA AG INC
SPRAY ]-s ACRES LL/2025

ISU INSURANCE SERVICES
POLTCY RENEWAL tr/2025
944.10
3,120.00
355.30
s2 .09
l_, l_l_7. 00
389. s8

25.56 810.00
4 ,290 .25
060060050060060060200050060
029
028029032028029
034
046
027

SPECIAL DEPARTMENT EXPENCONTRACTURAL SERVICESSPECIAL DEPARTMENT EXPEN

VEHICLE MAINTENANCE/OPER

CONTRACTURAL SERVICESSPECIAL DEPARTMENT EXPEN
UTILITY DEPOSfTS

ORCHARD EXPENSES

INSURANCE & BONDING
053.0463
062 .0462
001.0405o52.0462
001.0421062.O462001.0000
001- .0424004 .0444
0039920547273A720304
648506
9022072
TNV223 90
280 E, WHITNEY
13243
r_6603
475 000s4475 00038475 00003475 00051
475 00043
475 00039
475 00009475 00031,
475 00052
36 ACS FINANCIAL SYSTEM rt / 2t / 2025 1-o : 02 :29

VENDOR NAME
DESCRIPT]ON

KINGS MEDICAL CENTER INC
PHYSTCAT, H. SOTO 1-1-/25
I,.N. CURTIS & SONS oHD CUSTOM Lr/202sLUNA/
WTR
Schedule of BilIs

AIUOUNT AECOUNT NAME FUND & ACCOUNT
425.'73 CONTRACTURAL SERVICES 001 . 041r_ . 060 . 028
383.88 FIRE GEAR oo4.o4r4.050.058

87.62 UTILITY DEPOSITS 0 0 1 . 0 0 0 0 . 2 0 0 . 0 3 4
CLAIM

CITY OF WOODLAKE
GL54OR-V08.22 PAGF' 6
INVOICE PO# F/P ID LINE31-3291-
rNVl-009451-
52L W. CA,fON
5823983058249305
1_0957259 1,0962904
400 r/2 E.ANTL
INV-l_5-170580:-497 57354 N.CYPRESS
9851-6237 -25059
2069544
ELfZABETH
DEPOSTT RFND r"r-l2s
475 00030475 00053
475 00014

NUTRIEN AG SOLUTIONS
oDoR MSK/GLTNDR t7/2soDoR MASK 1,1,/2O2s ORC}IARD EXPENSES ORCHARD EXPENSES *VENDOR TOTAL

SPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPEN
SPECIAL DEPARTMENT EXPEN *VENDOR TOTAL
SPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENT *VENDOR TOTAL 001.042
00L .042

1.01.0 50.045

60.046
-2L-40
/)c '11rzs
L/25
799
256 3,290.99 4,356.60
0003200050
3L2 .94

33.30 346.24
000300030003
00000
48L
481
48L48L484
333
99 9
L0954L97
475475
4'7 5
4'75ANE
00042
0004600045
PALOMTNO/rSrDRO
WATER DEP REFUND 1-1-/25

PACE SUPPLY CORP
ULTRA FLEX CPLG ]-1 ULTRA FLX CPLG FRD
RNG GASKET FTBER 1
PAYMENTUS GROUP ]NC FEE CANCELATIONSPLANET

WDLK PRPTL LICNSE

PORTERVILLE
SUPPLIES 1SUPPLIES 1SUPPLIES 1SUPPLIES 1
RODRfGUE
WATER
1-919
1,9
0202i)
UZY
029029o29
0402.050.008 0403.050.0080404.050.008
0405.050.008 0415.050.008
050050060
050060050060
04630463o463
625363A)
060505
00100100r0 01,0 01-
53 zo69
5306
LL/2s
LL/2s

63.'78 UTILITY DEPOSITS 0 0 1 . 0 0 0 0 . 2 0 0 . 0 3 4 1-0.95 SPECIAL DEPARTMENT EXPEN 062.0452.050.029
57 .04 SPECTAL DEPARTMENT EXPEN OO1. O41O .O60.O29
475 00015475 00004
475 00007
475 0001-5
475 00022
4'75 00049
00030003

ASPHALT
1- / 20251,'/ 2025
1,'/ 2025 r'/2025
302.56302 -55
292 - ZZ
r_, r"89.56
EXPEN 062.04EXPEN 063.04EXPEN 053.04EXPEN 062.04
117 51l- 17 51
r]-7 62LL7 62
475475475475
00033000340003500036

Z/BLANCA
DEP REFUND AA/25
SAFETY KLEEN CORP.

DRUM FTLTER 1-1-/25
SANTA FE AGGREGATES, INC FrLL SAND tt/25

STERRA FAMTLY PRACTICE P
DR vrsrr LL/2025
DR VrSrT tr/.2025DR VrSrT 1_L/.2O25 DR VrSrT 71_/2025 DR VISIT 1L/2025

55.55 UTILITY DEPOS]TS 001.0000 .200.034
459.38 SPECIAL DEPARTMENT EXPEN 001.0418.060.029
274.59 SPECIAL DEPARTMENT EXPEN 063.0453 .060.029
01t0
2 HEALTHHEALTHHEALTHHEALTHHEALTH

INSURANCEINSURANCE

INSURANCEINSURANCEINSURANCE
37 ACS FINANC
LL/21,/202s
IAL SYSTEM L0:02:29 Schedule of Bi1ls

FUND & ACCOUNT
042L

CI,AIM INVOICE
s8324
24837 7 8
REC#85452
1033415PLCY#N10755819

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 7
PO# F/P ]D LINE
475 00044
475 00005

VENDOR NAME

DESCRIPTION

SIERRA FAMILY PRACTICE P
SITSTTSIT sfTSITSITSITJa aSITSITSITSTT
AMOT]NT ACCOUNT NAME
DR VIDR VTDR VIDR V] DR VIDR VI
DR VIDR VIDR V] DR VIDR VIDR VT
7r/202s1-r'/ 202s1L'/2o2s]-1, / 202s
1,1, / 2025 tt / 202s1,! / 202s1L / 2025 LL'/202s1-1-'/ 2025LL'/ 20251,r'/ 2025 00r_ 00100r_00r_ 051
o62
063
029
04L6
041_ 8 042Lo422
046L
04620463
o429
04050450o472
0500s0050050050050050050050050050050
008008008008008008
008008008008008008
0000300003000030000300003
00003000030000300003000030000300003
l_z
00 2
1 3
000
49 L6 .6213.13
39 HEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
*VENDOR

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCETNSURANCETNSURANCEINSURANCE

INSURANCEINSURANCE
TOTAL
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE TOTAL
t4 o 441-
a289'7r54
891-772
3B
01 .38
.51.46
.52
.34.88
98 35
1311
001
060072o41-
484481 48r
481 48r4 81_
481481
481
48L48A48148r48L 48r
481
4814 81_
4 81_
48L481"48l4 81_ 48L
48L48L
4 81_481
48L
000000000000000000

SUNMEDSIGN TIME
IIV DIRECT PRINT 1-1-/2025

STANTEC CONSULTING SERVT
LfNER COST ESTMT Lt/2025

HEALTH & WE
S ]T/ INJCTNS srT/ rN,lcTNs srT/ TNJCTNSSTT/ TNJCTNS SIT/ IN.JCTNSS ITl INJCTNS SIT/ TNJCTNS S ITl INJCTNS
S ITl INJCTNSS ITl INJCTNSSTT,/ INJCTNS SIT/ INJCTNS srT/ TNJCTNSSfT/ TNJCTNSSTT/INJCTNSS TT / INJCTNSSIT/ INJCTNS

TAFOYA/SIENNA
CLNG DEP RFND r-r-l2s

VERITONE INC
CoNTACT APPLCTN ]-1"/25

WOODLAKE INSURANCE
INSURANCE RENEWAL 1"1./25

70.72 SPECIAL DEPARTMENT EXPEN OO]..041.8.050.029
408.00 CoNTRACTURAL SERVICES 062.0462.060.028
IGHT M
1-1- / 2s
1-1- / 25a1'/ 251"L'/ 251"L /.251,1- / 251-1-'/ 2sLL/25LL'/25 L1, / 25 rr'/25L'J. / 25rr'/.25 rr/2s].J./25 LL'/251-7'/ 25 DR VTDR VIDR VIDR VIDR VfDR VTDR VIDR VIDR VTDR VIDR VIDR VIDR VI

DR VIDR VIDR VIDR VI
000000000
0 53
01_0
00i0010010 01_00r_ 00100r001
0402.05
0403.0s0404.050405.05 0415.050416.050418.05
00009000090000900009
00009000090000 9000090000900009
00000
00 0
00 888
o
8888B
2L
r_6
8704
00]- .0422 051.0451
062.0462
063.0453
o29 -O429 001.0405
050.0460
072 .0472o41- . O441-
0500500500500s0050050
008008008008008008008008
050505
000090000900009000090000900009 0.04 00009 l_5.00
t_00.00
1,500.00
9,508.00
DEPOSITS FORM OTHERS 001_ .0000.200 .035
CoNTRACTURAL SERVTCES 001.0411.060.028
]NSURANCE & BONDING 04L .044r .060 . o27
475 0000s
41s 0004L475 0002]-
38 ACS FINANCIAL SYSTEM L1"/2I/2025 L0:02:29

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedule of Bi11s
FUND & ACCOI]NT CLAIM INVO]CE

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 8
AMOUNT ACCOUNT NAME PO# F/P ID LINE
34, 668 . 00
RECORDS PRINTED 000256
39 ACS FINANC
tt / 21, /2025 ]AL SYSTEM 1-O : 02 :29 Schedufe of Bills

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

DATE APPROVED BY

CITY OF WOODLAKE
GLO5OS_VO8 . 22 RECAPPAGE
GL5 4 OR
40 ACS F]NANCIAL SYSTEM
1L / L4 / 2o2s L1-:

BANK VENDORBANK BANK OF THE SIERRA
Check Register
CHECK#
117L577746

CITY OF WOODLAKE
GL54OR-VOB.22 PAGE 1"
DATE AMOI]NT
1,431-.25
59 -42
11, 841.55 346.5r
435.53
0 01114
002433o0L966
00r_132
.51_l_03 00035r_ 000499
00198000091_5 00108900r'7 48
000054001836000753oo244a
000252o00491
0 01_34 3 002236001687
000022
001758000024
000021
000028

AT & T MOBILITY
AT&T
BANK OF THE SIERRABATTERY SYSTEMS INCBENAV]DES/ROSIO BSK ASSOCIATESBURTONI S FIRE APPARATUS

BUTTONWILLOW WAREHOUSE C
CA STATE DISBURSEMENT I]N CA TURF EQUIPMENT & SUPP

CALTFORNTA STATE

CECILS GARAGECISCO TIRES

DEPARTMENT OF JUSTICEEMPLOYMENT DEVELOPMENT D
GfANT AUTO GROUP
17132
I I I J5
77735777367 7't 377773877739
r ,867 'J.,212
385
91 tt2
155
L0,273 490
20 ,832
21- ,541- 30 ,892
26 07
58 000597939L
95 1_00.00
31-7 .99
6L3 .43
1"65 .15
r-, t_r_9 . 68 669.8r_ 554 .15
.9 t.00.53 . B6
7771-7 711-717I7772777277727772'7'7'726777277772877729
7 7'7 3077731-
7890l_
23 1L/L4/2s aa/a4/25 Lr/14/25 rr/a4/25 ar/14/.25
L1- /.1-4 / 25 1L/14/25
1-r/1-4/25 LL/L4/25LL/1,4/25 rL/1-4/25 tt/L4/251,1, /.r4 / 25 LL/L4/25 Lr/14/25 1L/L4/25 L7/74/25 rr/14/25 1"1/ 1-4 / 2s 1,r/14/2s LL/ 1,4 / 2s LL/1,4/2s Tt/14/25 1-L /.L4 / 25 L1"/L4/25
77724 '71725

HAAKERHEALTH
EQUI
WISE

PMENT COMPANY

SERVICES

HPS WEST INC

INTERWEST CONSULTING GRO

QUAD - KNOPF ROGERS ANDERSON MALODY &

SOUTHERN CALIF EDISON CO

WOODLAKE GROWERS SUPPLY
WOODLAKE }IARDWARE CO
BANK OF THE S]ERRA
838850
1-07 ,264.'J-1 ***
41 ACS FINANCIAL SYSTEM t!/14/2025 11:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED 000183
CITY
GL540R-V08 ,22
DATE

OF WOODLAKE
PAGE
AMOUNT
1-O7 ,261- .1-7
2 42
ACS FINANCfAL SYSTEM rr/1,4/202s 11:38:48

VENDOR NAME

DESCRIPTION

AT & T MOBILITY
PD CELL PHONES ]" CfTY CELL PHONES CITY CELL PHONES CITY CELL PHONES CITY CELL PHONES CITY CELL PHONES CITY CELL PHONES CITY CELL PHONES CITY CELL PHONES CTTY CELL PHONES CfTY CELL PHONES C]TY CELL PHONES CITY CELL PHONES

TWILIO SIM CARDS
AT&TCITY YARD PHONE T!/25
Schedule of Bills

AMOUNT ACCOUNT NAME

TELEPHONE
TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE TELEPHONE 062 TELEPHONE 063 SPECIAL DEPARTMENT EXPEN 062 *VENDOR TOTAL

59.42 TELEPHONE
00r_0 01_00100r001001001001001061
062
0010 01_ 001001001
001
o62
0010010 01_0520010 01_001
062
063001
062
0010 01_0 01_00100100100r_ 001
93 060134
99 l_8
999999
5509
0455
40 6830
43 45
0800
2040
0 230230
40 I ,43]-
9 501-93519)o10
2,031-
21-
5 10
98 252zoz
5l_
76 L/25 rr/25
1-1- / 2,5LL'/ 25 LL/25 rr'/ 25 rr/25aL/25 LL/251-1-'/ 251-1-'/ 251-1-'/ 251L'/ 25 LL'/25
20252025
t23
2020
0 418
042L
0422o462 .0600453.050
0462.060
l_3
40 6
1333
02bt
3435
01 02050714
24zo
04l_ 1_ 0403
0404
04050 415o4L6
060060050060050050UbU050050
020o20020020020020020020020029
2025202s20252025
2025202520252025
zu z5
20252025
445
445
445
445445
445
445
445
445445445445445445

FUND & ACCOIINT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 1
PO# F/P ]D LINE
0000800009
445 00082
000
0 20202020
029
o29
029
1-0 /3-1-7/2/ 70/3-rL/2/ 1-0/3-t!/2/ 70/3-tr/2/
1-o/3-1-1-/2/ r0/3-1,r/2/ :-0/3-1-1-/2/ a0/3-LL/2/ ro/3-aa/2/ Lo/3-1-r/2/ 10/3-aa/2/1-0/3-1-1-/2/ ro/3-rr/2/1-1-092025 o461- .060
0462 .060
0000900009000090000900009000090000900009000090000900009 00007
000940009s0009500097000980009900r_000 01010010200r-0300104

BANK OF THE SIERRA
CRASH PLF'j|I U-/202 AMAZON LL/2025
ADOBE 1-1-/2025ADOBE :-:.'/2025
ADOBE 11-/2025
AMAZON rt/2025
TWTLTO LL/2025
CARROT TOP IND ].]. AMAZON LI/2025

ALTBABA SAN MATEO
DMI DELL SAI,ES 11 DMI DELL SALES ]-]- AMAZON Lr/25
AIVIAZON 1,1,/2025
5/ 2025
5 063001001001
445
AAF
445445445445445
445445445445445445445
AAC
445
AAC
445445445445445445
445
445
445445445

OFFICE SUPPLIES

COMMUNITY PROMOTION FUNDSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENPARKS AND REC EXPENSES

SPECIAL DEPARTMENT EXPENCOMMUNITY PROMOTION FUND

OFFTCE SUPPLIES
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENCOMMI]NITY PROMOTION FUND COMMI]N]TY PROMOTTON FUND COMMUNITY PROMOTION FUND

COMMUNITY PROMOTION FUNDCOMMIINITY PROMOTION FUNDSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECTAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENCONTRACTURAL SERVICESSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

PARKS AND REC EXPENSES

ROAR PROGRAM
COMMUNITY PROMOTfON FUNDCOMMUNITY PROMOT]ON FUND COMMUNITY PROMOTION FUND 001 . 0418 . 060 . 020
023o66
060060060060UbU060050050060050050060050
060060060060060060050060
050050
0410
o409
o43,1 0402
0402 042ro462
0409
46241-1- 4tL
4LL421-
421-
409409
0008500086
659
659
70 65
1_45135
45 191
303037
89148381_8l_5110I5
94 6638000013
0 410
0402046204630409
04090409
040904090402o4620463
0 415
050060060050060060050
AMAZON 1-1-/2025
AMAZON 1L'/ 2025
AMAZON 1-1-/2025
DMr DELL SALES LL/2025
SPLASH "rOP rr/.2025SPLASH "tOP rr/2025
029029o29
066
066
066055
066029
042
029066023
000870008800089
000900009100092000 93
029029029029028029029042
u /b
056
066056
0010s
001060010700108
001090 01100 0111
00412
0 01130 0114
1-1- / 2s /25' '/2s
AMAZON 1-1-/2025
TWTLTO 1a'/2025
CHEWY.COM' rr/2025 ULINE 1.I/2025
WALMART .'COttt tt/ZO CCI CONSTNT CNTCT
FA}IILY DOLI,AR 11,i VISUAL INK L1-/2O2
cRowN AWARDS i1l2

WDLK PIZZA FCTRY
25 1- t-
)i)5
o2s
424.
111.100.
25 000
00000 rt / 2025 0409
43 ACS FINANC
1,1, /14 /202s

IAL SYSTEM
11:38 :48 Schedule of Bi11s

AMOUNT ACCOUNT NAME
SPECfAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPEN

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETEI,EPHONE

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE

SPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN
COMMUNITY PROMOT]ON FUND VEHICLE MATNTENANCE/OPER

SPECIAL DEPARTMENT EXPEN

CONTRACTURAL SERVICES

TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME TRAVEIJ, CONFERENCES & ME SPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENPOSTAGE

TRAINING EXPENSETRAINING EXPENSE

TRAINING EXPENSE CIVIC CENTER CIVIC CENTER CTVIC CENTER CIVIC CENTER

SPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

TRAVEL, CONFERENCES & ME
POSTAGE *VENDOR TOTAL

FUND & ACCOUNT CLAIM INVOICE
CITY OF WOODI,AKE GL54OR-VOB.22 PAGE 2
PO# F,/P ID LTNE VENDOR NAME DESCRIPTION

BANK OF
ADOBEAMAZONAPPLE.APPLE.APPLE.APPLE.APPLE.APPLE.APPLE.

APPLE.APPLE.APPLE.

APPLE.

THE SfERRA
1_L
1 /20
coMCOM
coMcoMcoMcoMCOMcoMCOMCOMcoMcoM

01.041601 . 04180L .042L
01- .0422
6]-.046L 52.0462
62 .045263 .046362 .0462
01 . 041862 .0462 01.040901.0411
060050060060060
060060050060
6l_010t_01
0t0101010101_
1 r".03
r-.03
28 .90
]-41".36 47.96 r,L19.80 6L6 -96 23.50
1-57.25
oz . zz
L01_ .66 s.00

20.19 15.91_ )t q'7 a1 0a
867.99 939.28945.35
84 .26
2L .97
1-9 .99
029029020o20020020o20
020
020
o20020020020020029029
029
055
032029028
030030030030030030030030
030
030
030
029
029
029 n),
445445445
445445445445445445445445445445
445
445
445445445
445
445445445
445
445
445445445445445
AAE
445445445
445445
445445
0 011s
0 011600r-r_70 011_ 70 01_ 170 0117001_l_7001_l-70 01170 01170 0117 0 01170 01170 0117001_l_800r_r_9 001200 0121o0a2200123
001-24
00125
00L2600L27
00r_28 00L2900r_3000r_31 ooL3200133001340013s
001350013700138001390014000r-4r"
001-42
00r_43 0044400145
00r_46 004470014800149001-500 01_ 51
L2.9928.26
1,7o205
01 0101_01_0i_ 0l00r001
00r00100r_ 001
000000000000
00000000000
0000000000
000
0l01010101
0101
001
o62o62062001001
008300
49 49
00 9311
24 00
48 55
060060060060050
050050050060060
0 415041_ 5 0403
0404
0405041- 5
046L
04i_10401_ 0401
0401.0401.04 01_ . 04 01_ . 0401.04 01_ . 0401_.
060.050.060.UbU.060.050.060.060.060.

UbU.050.050.050.060.050.050.050.060.050.
060.080.
44 44
000000000
11 10t7'J.'7
111
204
55 204
25 /202s '/ 2O2s
/ 202s /2025 '/ 2o2s '/.202s
/ 202s/.2025 / 2025 '/ 202s '/ 2o25 '/ 202s
HYDRAULIC CNTRLS ]-1 AMAZON LL/25
DOLLAR GENERAL 1I/
SAVE MART !!/2025
AMAZON 1-1- / 2025
SQ DONUTS, 1.T/2025 LAS ESPUELAS t7/25
ARCO r-r-l2025
LOS COMPADRES RST 1
UBER TR]P 1-1-/25 UBER TRIP II'/25
UBER TRfP At/25
UBER TRIP 1-1-/2025
UBF.R :-3./2025'LONG BEACH HLTN 11l
LNG BCH HILTON 1112LNG BCH .HILTN 1.I/25 ARCO 1-1-/2025EARTI{LTiiIK 1-1- / 2025 ADOBE 1L/2025 sporrFY t1-/2025 usPs L1-/2025 UCDAVIS,. ECU 1"1. / 2025
UCDAVTS .ECU 1I'/25
LA QU]NTA INN i]-/25 SN JQN VALLEY A]R 1 PAYMENTUS 1,I / 25 PAYMENTUS 1,1, / 25
11 l- t_1111l- l_111111111l_1111
.1-1.08.05
-L4 .08
.L'7
4444444444444444
/2s25
a/2s25
025L/2s/25
25 5
0401-.0401.
99 48
00 0 4100 41104 01
0410040504050405
04060406
04060550
0462
o4620462
04 01
080080080060060060060050
542
542
542542
o29o29029
030
037037
031
SN JQN VLLEY AIR 11 oFFrcE DEPOT 1,1,/25 oFFrcE DEPOT 1-1-/25ROYAL TRCK BODY 11l WOODLAKE GAS 11-/202 usPS 1-1-/2025 3010
1-1- ,84L
a21650
04t-0
44 VENDOR NAME

DESCRIPTION

BATTERY SYSTEMS INC
BATTERTES LL/2025

BENAVIDES/ROSIO
CLNING DEP RFND 1,1./25

BSK ASSOCIATES
BACTI 1-1-/2025BACTr 1,1,/25
BURTONIS F]RE APPARATUS VALVE KITIGAUGE 1T/25

BUTTONWILLOW WAREHOUSE C
TOTAL TNV GALLON AA/25

CA STATE DISBURSEMENT UN
EMPLEE W/HLDNGS II/25

CA TURF EQUIPMENT & SUPP
SUPPLfES TT/2025GSKT/SPCR/ TNSLTR 1-1- / 25
CoNVRSN KrT TOOLS 1,1,/25
ACS n/

CALIFORNIA

EMPLEE W
FINANCIAL SYSTEM 1-4/2025 1l-:38:48 Schedu]e of Bi1ls

AMOUNT ACCOUNT NAME FUND & ACCOUNT
346.5'J. SPECIAL DEPARTMENT EXPEN 063.0463 .060.029
1OO. OO DEPOSITS FORM OTHERS 001_ . 0000 .200 .035

CLATM TNVOTCE
83s7388
PR 2s-089
Ar282t4
Ar289r_8
59955
t248025
NOVEMBER 2025
597 538697 5645 9 8113
NOVEMBER 2025

CITY OF WOODLAKE
GL54OR-VO8 .22 PAGE 3
PO# F/P ID LINE
445 00055
445 0004'7445 00002 445 00057
445 00010445 00054
1-7I .66139.333L7 -99
389 -78 46.75
436.53
L ,2'72 - 00
385.53
9r_.86
050050
060060050
0421-
o 421-
0421-
56)q
0081
46'7
45 1-57
669
SPECIAL DEPARTMENT EXPEN 063.0453CONTRACTURAL SERVICES 063.0453 *VENDOR TOTAL 029 028 6L3.43 VEHTCLE MATNTENANCE/OPER 004.041-4.050.032
1,65.75 SPECIAL DEPARTMENT EXPEN OO1. O42]- ,060.029

1.,1.1.9.68 GARNISHMENT OF WAGES WIT OO1.OOOO.2OO.O33
SPECIAL DEPARTMENT EXPEN OO]. SPECTAL DEPARTMENT EXPEN OOlSPECIAL DEPARTMENT EXPEN O01 *VENDOR TOTAL 554.]-5 GARNISHMENT OF WAGES WIT OO]-.OOOO.2OO,O33
445 00050
029029029
445445445
00003
0000400056
CECfLS GARAGE

MAP SNSR/CHK COD
sMoc cHEbK LL/25
STATE
/HLDNGS 1"L / 25
E rr/25 VEHICLE

VEHICLE
OPEROPER 0
001.0411_ 001 - 0411 00006 00005 445 445 020658 020664
445 00049
445 00052 445 00053
445 00084445 00048445 00001
445 00044

MATNTENANCE/MAINTENANCE/
050.03206
063 . 0463 . 060 . 028 o62.0462.060 .028
30 2

CISCO TIRES

SERVICESSERVICES

DEPARTMENT OF JUSTICE
FNGRPRT/CHL INDX L1/25

EMPLOYMENT DEVELOPMENT D
EMPLEE W/HLDNGS :-1./25

GTANT AUTO GROUP
CAP/TANK 11-/25
}IAAKER EQUIPMENT COMPANY OILIFUEL FLTR TI/25
11, / 25 rr'/25 933 .99 933.98 t,867 .97
*VENDOR TOTAL
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL 21,0621-O6
CONTRACTURAL SERVTCES 001.0411.050.028
GARNISHMENT OF WAGES WIT OO1.OOOO.2OO.O33
VEHICLE MATNTENANCE/OPER 001. 0411. 050. 032
SPECIAL DEPARTMENT EXPEN 062.0462.060.O29
002442
NOVEMBER 2025
548505
C5A3 OV
45 ACS FINANCIAL SYSTEM 11/L4/2025 r-1:38:48

VENDOR NAIVIE

DESCRIPTION
HAAKER EOU]PMENT COMPANY RAMBO/TrP FREfGHT LL/25 FrN. CIIARGE 1,1,/25

HEALTH WISE SERVICES
SHARS K]OSK Lr/2025

HPS WEST INC
LESS REG/USG L1"/25
Schedule of Bills
AMOUNT ACCOUNT NAME FUND & ACCOI]NT
SPECfAL DEPARTMENT EXPEN 062SPECIAL DEPARTMENT EXPEN 062 *VENDOR TOTAL SPECTAL DEPARTMENT EXPEN O52.0462SPECIAL DEPARTMENT EXPEN 063.0463CONTRACTURAL SERVf CES OOJ.. 04].5 060060
060

86.75 't_ .69
LL2.26l-55.07
L0,213.s8
490.00
,793.34
0452 .0600452 - 060
029o29

CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-VO8 ,22 PAGE 4
PO# F/P ID LINE
445 000L2 445 00013
445 00011
445 00069
44s 00063
rNV10581
TNV2l- 3 2 021-3007rNo00437627 59924 INTERWEST CONSULTING COW NEW CONTRACT ].]. GRO /)c 029029
o28
QUAD _ KNOPF SEVEN POTNTS LL/25
WDLK GAS STATION 11HILLSIDE ESTATES 11
PH 3 STRM BASIN ]-1l ANTELOPE CRK PRK 1-1
cYcLE 6 ATP LL/25
MLBRY&NRN.JO RNDABT
CLEAN CA BTFCTN ]-]-/ CIVTC CENTER TL/25crvrc CENTER 1-L/202 GENERAL SERVICES ]-1 SENTINEL BUTTE BSNWDLK 2025 QAP UPDT SOUTHERN CALIF ED]SON CO
/.25 /aF25
/2sLL/2s
25 259.
243.
745.

L ,]-62 - 205 .

CONTRACTURAL SERVICES OO1CONTRACTURAL SERVICES OO1
CONTRACTURAL SERVICES OO]- SPECIAL DEPARTMENT EXPEN 05O ANTELOPE CREEK PARK OO]-
PRO.]ECT DESIGN 028
CONTRACTURAL SERVICESCONTRACTURAL SERVICES C]VIC CENTER CIVIC CENTERCONTRACTURAL SERVTCESCONTRACTURAL SERVfCES CONTRACTURAL SERVICES *VENDOR TOTAL
041
046
0400s9
0 01_0 01_00r_ 001
20 00ZU3520
78 59
20 5959
.87
.35 . u5.49.07
qn
60ttr25
3 6
) 1q) t82
3ZZ
5/25
1-1- / 25 rL/25
848848
3,792 634
594
20 ,832
94 95
0006
05s0
04]-6 041-604L6
75r050080080050
050060
nto
028028
542
542028
o28028
]-297'7 6 rztttt1297 7 I
1297 80).297 8a L297 81
L297 82]-297 83 ]-297 84
445445445
445445445445
00073
00012
0007100066000830007000065
000540006700068oo07 40007600075
o4L041
6660
70 060060060060
080750
060050060060050060060
050050
028028028o29
539
o202
02 29712297732977429775
L1t1
44 4444444444
000s900050000510005200058
445
445445445445
o22 -059000r-.041-6 001.0406

ROGERS ANDERSON MALODY &
COW AUD]T 1.I/25cow AUDrr L1-'/25
COW ATIDIT 1.I/25
cow AUDrr 1-1-'/25
WDLK FIRE AUDIT 1.I/25

ACCOUNTING/AUDITINGACCOUNTING/AUDITTNG
ACCOUNTING/AUDITINGACCOUNTTNG/AUD]TING ACCOUNTING/AUDITTNG *VENDOR TOTAL 5 ,937 1 0?o
5 ,9375 ,937 L,750 2t ,54I
00r_0 61-
062
063004
o404046L0462046304]-4
060.o24060.o24060.024060 .024060 .024
7 91-'J-07 911- 01 9LLO7 9LL019]-L2
SERV

SERVSERVSERV
00 SERV
97 COW CITY IIALL sHoP 1L/2025
PARKS/Ri]C 11l2 STREETS LI/202
r,T, 11/2025 AIRPOiTT II/2O2SEWER LL/25
WATER 1.1. / 25
FLRE LL/25
LL/2s
025
55 5 ,849
21_0 13lL0 ,458 .42 9,816 -94 519.58
30 ,
892 .93
UTILITIESUTILITIESUT]LITIES UTILITTES CR UTILITIES UTILIT]ES UTILITTES UTILITIESUTfLfTTES *VENDOR TOTAL
0 01_ . 0410
001_.041_8 001.0421
001- .0422029.0429041- . O441-
062 .0462
053.0463
004.041-4
o21-
024021_ o2to2L02]-
445445445445445445445445
445
0 0152001530 01_ 54 0015500r_s6 00157
00158001s9001_60
l_11
46 ACS FINANCIAL SYSTEM LL/:-4/2025 1l-:38:48

VENDOR NAME
DESCR]PTION

WOODLAKE GROWERS SUPPLY
criAfNSAW LL/25
1-1- / 25

WOODLAKE IIARDWARE CO
BATTERIES II/25
FRT TRIG NOZZLE 1-1
Schedule of Bi11s
AMOUNT ACCOT]NT NAME
FIRE GEAR FfRE STATION MAINTENANC
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-VO8 .22 PAGE 5
PO# F/P ID LINE
029
034
60606060
060060050060050
04!404L4
0 411041_l_0 411
00400400100r_ 001
706
2 434343
838

ELECTRICAL TAPE
DOG FOOD L:-/2s
DOG FOOD 11-'/25DOG FOOD L1"/25
4I
59 44
)1
93 '75
9395r_309
50 46
54 88
34232323
9a
.58.47 .4r.35.67.44.95.08.05
.64
053.001.001.001.001.001.
001.001.001-.001.001.001_. 063.001.004.001.001.001.
001.001_. 004.00r_. 00r-.001.062.004.004.063.
001.
004.
6 3625
3 30
'7
9 25
11 t_B
5133
5 6 2I
07 139
13t-8
2T
13 33
3-4
362522
445445445445445
058034
029029029020202020202020204
445445445445
445
445
445
445
445
AAEAAE
304588
30467 5304135308427308241
445445445445445
0004500046
00042
00044
00043
SPIDER KILLER ]-]. 2 ttr

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECfAL DEPARTMENT EXPEN

PARKS AND REC EXPENSES

SPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANCSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN FIRE STATfON MAINTENANCSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAI, DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC F]RE STATION MAINTENANC SPECIAL DEPARTMENT EXPEN SPECTAL DEPARTMENT EXPEN FIRE STATION MAINTENANC *VENDOR TOTAL 0463042r042L0421042]- 0422
0 418 042r
042L042]-0421-
041_ 8 o463
0421-04L4042]-0421-0424
042:-
Q421-
o41-4041804180415
046204L4
o4t4
0463
0 4180 41-4
42]-243L A2r246L42t2480421-250L
A2L26]-8 42L263942]-2662 A2L2'702A2L27 57 A2L3rt4
A2L32LO
A2L3264
A213381A213408A21-3416
42L347 6
A213480
A213483
421_3573 A2L36L7A2L3664
Bt_ 51- 8 9481518 9 s
8L520528L522L28L522698L52271-BLs22B9B1-52467Bl-5250991-52626 81-5257 0 8L526t38]-52122
/25
5 25
38 L6
5t30
5l_
51ot6560
00r00r_ 001 445 445 445
445
042L - 060 .02 0418.060.02
042't- .060 .02
9 9999999999
a
9 99999
0001000300030002
00020002
000200020001
0003000500010003000800040 01600010001000100070003
0003
72 001)
3 4
66 7I
9 671
9 1
0018
4 57
34 PVC PI
BATTER
SOCKET
11 25

BLCK HEAVY
ITARDWARE LL/25
1-t / 2s
BULBS 1L /2 r!/ ooL . o42r
TRY 1,r /25 /25 z5
RLL 1,r/25
25 1-1/ 25
1 1
5 6050606050506060
6060605060bU60bU
665
00000000000000
0000000000
000
wrRE PrN LL/20WVN CVR/LINER/
BLCK XTRA HD ].

PARKS & REC 11SCRDRVR ST/BRD
BATTERIES i1l2
SCRWDRVR/BTTilYSTNDRD DUTY 11
PVC PIPE 1-1-/25
CT OFF DSC/bIS
FD SUPPLIES ].1
PrPE/CAP 7r/25FD SUPPLfES rt/25FD SUPPLIES II/25
ADHSVE/SYRNGE 11l25
Drsc/PEN/GLOVES tr/25
FD SUPPLTES 1,r/25
20 .64

53.00 6.29 8s0.9s
000200020002
00020003
034029029029029029
034
029029029
060060050
034029029
034
000250003s0007800079000380003900081
15 C
aT/25z>
1,1- / 25 )tr,
25 AlC445445445445445445
445445445445445445
000000
PARKS 1-1 / 2025
DOUBLE HEAD LL/2025
ALU COMPND/SEAL 1-1-/
NUTS,/BOI,TS. IA / 2025, FD SUPPLIES 1-1-/25

PTTY KNF/CMNT/JT'BRC
BATTERTES t!/25
TAPE GLOVES TI/25
47 ACS FTNANCIAL SYSTEM LL/14/2025 11:38 :48

VENDOR NAME

DESCRIPTION

REPORT TOTALS
Schedule of Bil-l-s

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 6
AMOI]NT ACCOI]NT NAME PO# F/P TD LINE
707 ,26r .1,7
RECORDS PRINTED 000183
48 ACS FINANCIAL SYSTEM 11-/1,4/2025 11:38:48 Schedule of Bi11s

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

DATE APPROVED BY

CITY OF WOODLAKE
GLO6OS-VOB . 22 RECAPPAGE
GL54 OR
49 bl-\F\ 2+lz>
ACS FINANCfAL SYSTEM
11- /L4 /2025 o 9 :

BANK VENDORBANK BANK OF THE SIERRA
001"577 TODD COMPANIES

BANK OF THE SIERRA
Check Regi-ster
CHECK#
CfTY OF WOODLAKE
GL54OR-VOB .22 PAGE 1

DATE AMOUNT
77774 06/30/25 200 ,910 -82
200 ,970 .82
***
50 ACS FINANCIAL SYSTEM Lr/14/2025 O9:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED 000001

CITY OF WOODLAKE
GL54OR.VO8.22 PAGE 2

DATE AMOUNT
200,9'70 -82
51 ACS FINANCIAL LL/1-4/2025 o9 SYSTEM :58:15

CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 1
PO# F/P ]D LINE
457 00001

VENDOR NAME

DESCRIPTION

TODD COMPANIES
WDLK STRMWTR PIPE 06/25
Schedule of Bi11s
AMOI]NT ACCOUNT NAME FUND & ACCOIJNT
200,970.82 STORMWATER PROJECT PTTASE 060.0450. 080. 068 52 ACS FINANCIAL SYSTEM 1-1-/14/2025 09:58:15

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedul-e of Bil1s

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-V08.22 PAGF' 2
AMOI]NT PO# F/P ]D LINE
200,910.82
ACCOI]NT NAME
RECORDS PRINTED 000001
53 ACS FINANCIAL SYSTEM LL/L4/2025 o9:58:15 Schedule of BilIs THE PRECEDING LIST OF BILLS PAYABLE WAS REVfEWED AND APPROVED FOR PAYMENT,DATE APPROVED BY

CITY OF WOODLAKE
GLO5OS-VO8 . 22 RECAPPAGE
GL54 OR
54 o\d F\ L+lLv

ACS FINANCTAL SYSTEM
11"/07 /2025 L2:

BANK VENDORBANK BANK OF THE SIERRA
OOT577 TODD COMPANTES

BANK OF THE SIERRA
Check Regj-ster
CHECK#

CITY OF WOODLAKE
GL54OR-VO8 .22 PAGE ]-

DATE AMOTINT
i7679 LL/ot /25 2I0,250 -82
21-0,250 _82
55 ACS FINANCIAL SYSTEM
1,r / o7 /202s 7-2 :

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED 000001
CITY OF WOODI,AKE GL54OR-V08.22 PAGE 2

DATE AMOUNT
21-0,250.82
56 ACS FINANCIAL SYSTEM
1-L/01 /2025 L2:25:54

VENDOR NAME

DESCRIPTION

TODD COMPANIES
STRMWTR PTPLNE 2 1-1-/25
Schedule of Bi-11s

AMOUNT ACCOLINT NAME FUND & ACCOUNT
21-0,250.82 STORMWATER PRO,JECT PHASE 060.0460. 080. 068

CTTY OF WOODLAKE
GL54OR-V08.22 PAGE 1
CLATM INVOICE PO# F/P ID LINE
4 436 00001"
57 ACS FINANC Lr/07 /202s IAL SYSTEM L2:26 :54 Schedufe of Biffs

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 2
PO# F/P ID I,INE VENDOR NAME DESCRIPTION

REPORT TOTALS
AMOUNT ACCOT]NT NAME
2L0,250.82
RECORDS PRINTED - OOOOO1
58 ACS FINANCIAL SYSTEM
1-r / o7 / 2025 !2 :26 :54 Schedule of Bills

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

DATE APPROVED BY

CITY OF WOODLAKE
GLO6OS-VO8 . 22 RECAPPAGE
GL54OR
59 Nrul F\ L.\zv
ACS FINANCfAL SYSTEM ra/ 07 /202s 15 :

BANK VENDORBANK BANK OF THE SIERRA
Check Register
CHECK#

CITY OF WOODLAKE
GL54OR-V08.22 PAGE ].

DATE AJUOUNT
001264oo1266
002303001875
00]-264 002303
302593
783 !L4
9]-3 888
334
1516 0l_ 5161 L5I62
1_51_63 ]-5]-64 1515 577680 7768r
776821768377 684
9't
89 00
5L
10 zo49
95 7500
0044
00 YZ
3'7
1-2
9700
29?tr
58 43
13ot
55 7
l-5511515
)qzo
732535186
9975
r_00900
1168577 686
7 7 68'7776887768977690
002
000000001001001000

FAMTLY HEALTH CARE NETWO
MINERAL KING RAD]OLOGICA ADVENTIST HEALTH PHY NET E.D.T.S.

FAMILY HEALTH CARE NETWO
ADVENTIST HEALTH PHY NET A.R.E. AUTO PARTS INCABH FOX SOLUTIONSAFLAC AT & T MOBILITY AUTOZONE STORE 4485AVENU INSIGHTS & ANALYTT
BANK OF AMERICABENDER ROSENTHAL INC.BSK ASSOCIATES

CA TURF EQUIPMENT & SUPP

CAL AG OUTHOUSESCALIFORNIA CHOICECECILS GARAGE

EAST KAWEAH GSA

FRESNO OXYGEN

GIANT AUTO GROUP
coNzALEz/vrCENTE

GOODYEAR COMMERCIAL TIRE

GRISWOLD, LASALLE, COBB,GROSS & STEVENS

HERNANDEZ JR/OSCAR
KAKU/CARL]E LU]Z FARMS INC NUTRIEN AG SOLUTIONS

OFFICE DEPOT

SOUTHERN TIRE MART
SPAGNoLA/L]SA SUNBELT RENTALS
TAYLOR GROUP ARCHITECTSTHOMSON REUTERS_WEST

UBEO WEST LLC VISALIA,/CITY OF
WOODI.AKE FLYING T]GERS WOODLAKE GROWERS SUPPLY

BANK OF THE SIERRA
LL/ 01 /25 ra/ 07 /25 rt/01 /2s rr/07/25 Lr/01/2s
7L/O7 /25
aa'/ o7'/ 2s
LL/07 /251,1,/07/25 rr/07/25 ar/ 01 /2s1-1-/07 /2s Lt/07 /2s LL/07/25 LL/oi/25 1-1"'/ o7'/ 25 rr/07 /25 LL/o7 /2s
1,1,/o7 /2s ra/ 01 /25
11-/0'7 /25 1L/07 /25 ]-1,/07/25 LL/ 07 /25 1,r/ot /25 1,1,/07/2s 7L/o7 /2s 77/O'7/25 LL'/ o7'/ 2s
LL/ O7 /2s
1,1,/o7 /2s1,1,/07 /25 1-1-/01/25aL/o7 /25 ra/o7 /25 L!/07/25 t!/07 /2s 1,L/01 /25 1-1- /.07 / 2s LL/O7 /25
2,944. L,352. 5L4.
788.384.
4 ,381- . s, 085.
1 ,1_38
. 7]-4 . L,285 . 260.
39 ,45L. 140.
446.

L,896
53 2,O45 200
512
4 ,066 t-3 B
r_, 003 1, 804
500L72
0000
3548q)
1a
002305 27
000351001089
002324
0013500000540020i_5 000196
000252
001853000253
o0L't230 0 0118
.05110. s1_101 002459
0 01815
00003800227 5
002450
0 01715001599002055
tt69L7769277693
7769417695776961169777 69877 699
77701, 't't 7 02 't't'7 0377704777057770677707
7770877709 "7't'tt07771-1-777L3
720866
47 35
00 48
00 29
oo2287 44
000428
001057000027
80, r-86
60 ACS FINANCIAL SYSTEM
LL/07 /202s 15:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED o00227

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 2

DATE AMOUNT
80, 186 .37
61 ACS FINANCIAL SYSTEM aI/o7/2025 l-5:57:45

VENDOR NAME

DESCRIPTION
Schedule of Bills

AMOUNT ACCOUNT NAME
636955
05 4645
74 63
1-7
46 64
L4!2875454
4 9CR
9782
35 VEHICIJE MAINTENANCE/OPER
VEHTCLE MAINTENANCE/OPERVEHICLE MAINTENANCE/OPERVEHICLE MAINTENANCE/OPERVEHf CLE MA]NTENANCE/OPER SPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPEC]AL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN

VEHICLE MAINTENANCE/OPER

SPECIAL DEPARTMENT EXPEN
VEHICLE MA]NTENANCE/OPER SPECIAL DEPARTMENT EXPENVEHICLE MAINTENANCE/OPERVEHICLE MAINTENANCE/OPERVEHICLE MAINTENANCE/OPERVEHICLE MAINTENANCE/OPER *VENDOR TOTAL

FUND & ACCOUNT

CITY OF WOODLAKE
GL54OR-VO8 .22 PAGE ].

CLAIM INVOlCE PO# F/P TD LINE
66L5
6624
A.R.E. AUTO PARTS TNC P86 1-1- / 2025 P86 1-1-'/2025 P286 :-L/2025 PATROL 285 LL/2025
ENGTNE 86 rr/2025BCKLOADR SUPPLIES 1I/HOSE FTTNGS /LABOR L1./2 HSE FTTNGS/HDRCLTR ].]-,/ IlNrr #38 1-1-/202s CAT BACKHOE LL/25
cAT BACKHOE 1-1-'/2025
ADAPTERS LL/2025
NAPA OIL F]LTER LT/25 AIR FILTERS 1.I/25
BRAKES/PADS/RTR I7/25
DRrvE RATCHET 1-1-/25
PD UNrr t0 rr/2025
cREDrr L1"/2025
PREMTUM CAPSULES !1-/25
ENGTNE 86 1-1-/2025
20 8
393
51 47
58 L28
232
139
426
180
t_0
2258
550
00000
00000
0452.0462. 0462.
041_ 8 . 0462.
0452.0462.
0411.0462 - 0411.0418.
0441.
041_1. 0452.
041-4 . 060.032 060.032 060.032 060.032 050.032 060.029 060.029 060.029 050.029 060.029 060.029 050.029 050.032 060.029 050.032 050.029 060.032 060 -o32 050.032 050.032 847838 848158 848312 848389 84 918 3 850203 850228 850337 850378 850379 850438 850516 850570 850715 854429 851-243 8 5141_ 0 85r-453 851s07 851589 00093 00094 0009s 00096 00097 00098 00105 00099 00100 0 0101 00102 00103 001_07 0 01_ 04 00r-05 004 004 004 004 004 062 062 41-7 41-7 41-'1 4'l-7 4L7 41-7 41-7 4t7 447 041-4 0 41-4 0003 0004 0005 0005 00000
04L4.
04:-4.
0414. 0007
255)q
92 389
11 6361
2 ,941-
832 .48
s20 . 00
-L ,352 .48
00r_ 062004
0402
0403
0404
00 0
001_.0405 0 001_.0415 001.0415001.0418
417 00035
41-7 00034
01_6262bz016Z
010101_
0010 01_05r_ o62063
029
001060
072
Q 41-004
000000
00 41-741'7
4r'7
4r74L7 4t741-7
4r74]-74]-74L'7
435435435435435
435435435435435435435435
435

ABH FOX SOLUTIONS
SERVTCES LL/2025
WRKSTN UPDATES Lr/2025

ADVENTIST HEALTH PHY
DR VSIT/RTNE VSITDR VSIT/RTNE VSITDR VS]T/.RTNE VSIT DR VSIT/RTNE VSfTDR VSIT/RTNE VSIT DR VSIT/RTNE VSlTDR VS]T/RTNE VSfT DR VSIT/RTNE VSTTDR VSIT/RTNE VSITDR VSTT/RTNE VSTTDR VSIT/RTNE VSITDR VSIT/RTNE VSITDR VS]T/RTNE VSIT DR VSIT/RTNE VSITDR VSIT/RTNE VSITDR VS]T/RTNE VSIT DR VS]T/RTNE VSIT DR VrSrT LL/25 SPECIAL DEPARTMENT EXPEN 062.0462.060.029CONTRACTURAL SERVICES 001.0411.060.028 *VENDOR TOTAL NET
LL /2s rr'/25 L] /25 r!'/2s tt/25 11/25LL'/25 aI'/25 rL'/2s 1 1'/ 25
1-1-'/ 25LL'/ 25LL'/.25
1-1- / 25 t!/25'1,'1, / 25
LL'/2s
A))0 .380.510.160.62 0.34

0.88 0.2a0.160.87

5.04 3.98
U.J51.130.11
0s00500s00500s00s00s00s0050
050
008008008008008008008008008008008
00004
000040000400004000040000400004
008008008
008008008008
50505050
0s0050050050
0 01"001001
o40000
0 15
30 HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEAI,TH
HEALTHHEALTHI{EALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE]NSURANCEfNSURANCEfNSURANCE INSURANCEfNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE TOTAL
0421-.0422.
046L.
o462.
0463.0429.0406.0460.0472.
044L.
0414 - 0000 0000 0000 0004 0004 0007
44 4
435
435435435
00040004000400040004
62 ACS FINANCIAL SYSTEM
tL / ot / 2o2s 'L5 :57 :45

VENDOR NAME

DESCRTPTION
AFLAC
SUPPLMNTL rNS. 11125

AT & T MOBILITY
FD CELL PHONES LL/2O25
AUTOZONE STORE 4485
PLG WIRE/SPRK PLG 1.1./25
BUSHING SWY BAR 77/25
CREDTT LL/25 IRIDIUM SPK PLG

VALV FRD GREASE
SUSPNSN TIES 11l

AVENU INSIGHTS & ANALYTI
APP HOSTING/SFTWR Tt/25
Schedul-e of Bills

AMOUNT ACCOUNT NAME FUND & ACCOUNT
5L4.92 ACCTDENT & DrS rNS WfrHH 001.0000.200.038
788.10 TELEPHONE 004.04L4.060 .020

CLAIM INVOICE
912433
2607 5007

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 2
PO# F/P ID LINE
417 000s34r-7 00008
4,381,.49 SPECTAL DEPARTMENT EXPEN 001_.0410 .060 .029
z t9.5 t
9 -06 20.65 13.13
1-9.36
75 66
48 994I8665
33 2431
91-
MAINTENANCE/MA]NTENANCE/ MAINTENANCE/MAINTENANCE/

01.0l_ . 01.
04110411
041-1-
060
050050
032
o32
o32032032032
4]-741-1
447
41,741,74L7
CR

VEHICLE

VEHICLEVEHICLEVEHICLE
OPER OOPER OOPER OoPER 001.041_l_
0 411
04LL
04485282296o44852827 86
0 44852827 88
o44852827 89o448528291-4
04485283227
rNVB-066100
060050050
04L4.060.
041-4 -060 - o41-4 . O60 .
00019000230002000021
000r-8
00022
LL/25
r1,'/ 2025 2025
.7r/25/aq
'
/)q.
5 83.8r_ 384.28
VEHICLE MAINTENANCE/OPER OO1VEHICLE MAINTENANCE/OPER OO1 *VENDOR TOTAL 417 0001_l_
BANK OF AIVIERICA FIRE STN MAfNT
HH FIRE STN 1]- HH FIRE STN 1-1 uTrLrTrEs 11,/2 FIRE STN MAINT FIRE STN MAINT OFFICE SUPPLIES TI/25
TRATNTNG LL/25
SPECIAL DPT EXPNSE :-1./25 oFFrcE SUPPLTES tL/2025POSTAGE 'LA/2025 FIRE STN MAINT. TA/25 ooc 1,1,/2025
ooc ar/2025ooc LL/2025
ooc 1-r'/2025ooc :-:-'/2025ooc 1-1-/2025
VEHICLE MAINT. T!/25
FTRE STN MAINT !1./25
HH FIRE STATTN tL/25
OFFTCE SUPPLIES II/25 oFFfcE SUPPLTES 1,1,/2025 FIRE GEAR IL/2025 VEHICLE MAINT 1.L/25 FIRE STN MAINT. 1.I/25
oFFICEL SUPPLTES L1"/25
TRANING 1,I/25 TRAIN]NG LL/25
32 .08 tt2.75

50.00 528.14

72.8365.03

57.60 38.40

49.26 .0.0.0.0.0.0.0
.0.0.0
n
.0.0.0
.0.0.0.0.0
4L441,441-44L44t4
41-44r441-44144r44L44]-441-4
41-441-44L4
41-741-74L7
417
41-7
4L74L74L7
41-'7
41-74]-74L7
4]-7
00054000ss000s500057000s8000s90005000061
0006200053000640005s000660006700058
00069000700007r_ 0007200073oo07 400075000760007700078
7t/24 tr/25
4]-7 4L7 4t741-741_'7
4L'74L7
41-14L7
004004004004004004004004004004
004004004004004004004
004004004004004004
r2'7
70 43a1
159 27t )n L34
1-62
15I735
736589447
44 5
L
,
L1-2 2r4
84 FIRE STATION MAINTENANC
HOUSEHOLD FIRE STATIONHOUSEHOLD FfRE STATION UTILITIES FIRE STATION MAINTENANC FIRE STATION MAINTENANC

OFFICE SUPPLIES

TRAINING EXPENSE

SPECIAL DEPARTMENT EXPEN

OFFICE SUPPLIES

POSTAGE FIRE STATION MAINTENANC

TRAVEL, CONFERENCES & MT TRAVEL, CONFERENCES & MT TRAVEL, CONFERENCES & MT TRAVEL, CONFERENCES & MT TRAVEL, CONFERENCES & MT TRAVEL, CONFERENCES & MT VEHICLE MAINTENANCE/OPER

FTRE STATION MAINTENANC

HOUSEHOLD FIRE STATIONOFFICE SUPPLIES

OFFICE SUPPLIES
0340150 r_6 o2a034
034
93 00
4'J00
550000
44 78
00 00000000
0000
00 41_4 4144]-4 4r4
606050605060
5060505050
023037029023
050050050060060060
058
032034023
037037
5050
022034030
030030030030030
o32
034016
023023
00079000800008r_ 00082
4]-74L74L'7411
4]-7
4L'7
4L7
5 ,086 .77
FTRE GEAR 004.0414
vEHrcLE MATNTENANCE/OPER 004 . 04L4 FIRE STATION MAINTENANC OO4,041-4 OFF]CE SUPPLIES 004.041.4 TRAINING EXPENSE 004.041.4 TRAINING EXPENSE OO4 .041.4 *VENDOR TOTAL
63 ACS FINANCIAL SYSTEM
7L/07 /2025 !5:57 :45

VENDOR NAME

DESCRIPTION
BENDER ROSENTAL ]NC. E.SEQU]A IMPR\TMNT AA/25

AMOUNT ACCOUNT NAME
7 ,738.27 PRO.JECT DESfGN
Schedule of Bills

CONTRACTURAL SERVICESCONTRACTURAL SERVICES
CONTRACTURAL SERVICES *VENDOR TOTALSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL

FUND & ACCOUNT
028.0590 .750.O28
062 .0462 .06

CLAIM INVOICE
3296
Ar28715Ar28t20
4r28125
5969L469691,6
6972'74239
C]TY OF WOODLAKE GL54OR-VO8 .22 PAGE 3
PO# F/P ID LINE
41-7 00046

CA TURF EQUIPMENT & SUPP
RENTAL SKIDSTEER T1./25
CARBURATOR L0/25STTR CVR RWND SRTR LL/25
d5
43 8512
z5
21_51
9'7

BSK ASSOCIATES

WEEKLY EFFLUENTWEEKLY EFFLUENTWEEKLY EFFLUENT

CAL AG OUTHOUSES
NRNJO BLV PRTA PTv LL/25 260.00 SPECIAL DEPARTMENT EXPEN O01.. O421..O6O. O29 11- / 25
1L'/2O2s1,r / 2s
131 36t
220
7 1-4
54L649
L25285
2 62
66 00 6
44 00
t 0
0 0.0280.0280.028
032028
o28
4L74]-74L'7
000410004000039
41741-741-7
00083
00029
0008s
029029029
060050060
001001062
042t
042L
0462
1 4t7 00037
CALIFORNIA CHOICE CITY EMPLOYEES ].1/ crrY EMPLOYEES 11/ CITY EMPLOYEES 1-]-/ CTTY EMPLOYEES 11l crTY EMPLOYEES 1r-l crTY EMPLOYEES 1r_/ cfrY EMPLOYEES 1r-l CITY EMPLOYEES 11l CITY EMPLOYEES 11l CITY EMPLOYEES 11l CITY EMPLOYEES 11l CITY EMPLOYEES 11l crTY EMPLOYEES 11l CITY EMPLOYEES 11l CITY EMPLOYEES ]-]-/ CITY EMPLOYEES 11l CTTY EMPLOYEES 11lCTY TNS W/H EMPLEE
PD EXPENSE 1-'J-/25 FfRE EXPENSE II/25FD TN W/HLD EMPLEE CECfLS GARAGE

SMOG CHECKSMOG CHECK

SMOG CHECK
20252025)q
z525z5zaz5252tr
25252525)c,252\
230.88 6s8.80
887.57 280.02
L,08]- .32 587.88
L ,5]-4 .84 ?'7) )i
286.13
0500s00500500s00s0050
0s0

HEALTHHEALTHHEALTHHEAI,THHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
INSURANCEINSURANCEfNSURANCE

INSURANCE

INSURANCETNSURANCE
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEINSURANCEfNSURANCEINSURANCE

INSURANCEINSURANCEINSURANCE
TOTAL
00r_ 0010 01_0 01_0010 01_0 01_0 01-0 01_ 051
o52
053
029
001
050o72
o41
00100r_ 004004
0402
0403
0404
0405041_ 5 04L6
041_ 8 042L0422
046L0462
04630429
o406
0460
o472
0441-
0000
04LL
04'L40000
DECEMBER 2025DECEMBER 2025DECEMBER 2025DECEMBER 2025
41-'741-'741-'741-7
4L141-7
0048004800480048004800480048
000000000
0000
00480048
0048004800480048
411
41-'l
41-74t7
4r7
41-7
4L7
2025zu 2520252025
202520252025
008008008008008008008008

DECEMBERDECEMBERDECEMBERDECEMBER

DECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBERDECEMBER 25LL/2s
i1/)tr,
L,5L2 I ,684 6 ,862 515
L,947 20a
5 74 2,600 5, 881_
4 ,994 168
39 ,45L

0.0080.0080.0080.0080.0080.0080.0080.0080.008 0.0310.0080.0080.031_ 2025 )n)q 2025202s202520252025202520252025
41-741-741-7
41741-'74L'l4L'74t'7
0004800048000480004800049000s0000s100052
050505050505050505
20 0505
B58654oo
94 6780
9400
66 99
52)0

WTTHHELWITHHEL
060050060
r7/. II/, r7/
00 0
5 5
0 3
00 44
1 01
0 46.75

46.7545.75
L40.25
vEHrcLE MAINTENANCE/OPER 00i-. 042rCONTRACTURAL SERVICES OO].. 0411 CONTRACTURAL SERVICES 062.0462 *VENDOR TOTAL

HEALTH INSURANCEHEALTH INSURANCE
000200030004
4r'7447
417435
435
8I
00 0206r0206302064
4 68
6 8a
0000s0000s
00 CA
D.

RX
RX
E .s.

INVOIINVOI
cE 1-1-/25 cE rt'/25
01 31
64 ACS rL/

VENDOR NAME
DESCR]PTION

FINANCIAL SYSTEM
07 /2025 !5 257 :45 Schedule of Bi1ls

FUND & ACCOUNT CLAIM TNVOTCE
CITY OF WOODI.AKE
GL54OR_V08.22 PAGE 4
PO# F/P ID LINE
E.D.r.S.

RX INVOICERX INVOICERX INVOICERX INVOICERX INVOICERX INVO]CE RX INVOICE

RX INVOICERX INVOTCERX INVOICERX INVOICERX INVOICERX INVOICE RX INVOICERX TNVO]CE
SERVICESSERV]CES SERVICES
SERV]CES SERVICESSERVICESSERVICESSERVICES
SERVICESSERVICESSERVICESSERVICESSERVfCESSERVICESSERVICESSERVICES

SERVICESSERVICESSERVICESSERVICESSERVICESSERVICES

SERVICESSERVICESSERVICES

AMOUNT ACCOTINT NAME
56 001 0404 435
435 ]-1- / 2s 1,r / 2s
1,1/ 25]-1, / 2s
1-1- / 25
11'/ 251.1'/ 2s11/25Ta/25
Ia'/ 25
L1"'/ 2s
1,1, / 25 rr/2s LL/25LL'/ 25
11/25
1,1,'/25 LL/25
1L'/2s
LL'/2sLL'/2s LL/2sLL/.2s 11/2aLL'/ 25LL/.25 7L/25
tL'/25
LL/25aT/25Lr/.25 11/25aI'/25
1L'/25Lt'/2s t7/251,L / 2s]-1, / 2s1-1 / 25
LL'/25
t_01
3 003
L7r-3
t_
3 00
0 51
011
0l000
13 t_0
0 L61-'702
aa
.23
aq
AA
.01
4044
7Lg?
40 59
4540
ao91
HEALTHHEALTHHEALTHi]EALTI{HEALTHHEALTHHEALTHHEALTH
HEALTHHEA],THHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
fNSURANCE
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
001001001001
04050415
041-6
041_ 8
04L50416
041_ 8 042r
00005000050000500005000050000s
000050000s000050000500005
0000s000050000500005
435435435
435435435435
435
435435
435
050050050
0500500500500500s0050
050
008008008
008008008008008
008
008008008008008
0000
050.0080s0.0080s0 - 008
435435
7457
02 36
50 50qn5050
042L
o422
046L
0462
0402
0403
o404
0405
00r_ 001
061u6z053
029o6200r001
00100r001
0 01_0010 01_
029
001050
00100r_00r_ 001001
008
008
OB08
001.0405050.0450
012.0412
04L .044L
0s00500500s0
008008008008008
0463o429
0462 .060 .029042t .060 .0290421-.050 .O29
042L -060 .029
050-r_70-015000 050-180-017000060-180-047000
050-250-014000
41-141-l
41-7
43-7
00030000330003100032
435435435
1-4
61-

EAST KAWEAH GSA
YEARLY ASSESSMENTYEARLY ASSESSMNT 1

YEARLY ASSESSMENT

YEARI,Y ASSESSMENT

FAMILY HEALTH CARE NETWO
13 t88
446
tL/2s L/25
1-1 / 25
LL'/25
2rt
L4 98
94 6458
SPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENT *VENDOR TOTAL

EXPENEXPENEXPEN
EXPEN
45 o4

3.09 0 -32

HEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEAI,THHEALTHHEALTH
HEALTHHEALTHHEA],TH I{EALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH
INSURANCEINSURANCEINSURANCETNSURANCE]NSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE
46 072 .0472041-.044r
001.0402
001001
001001001001
061
062
053
008008008008008008
435
435
435435435
435435
435435
0000r_ 000010000100001000010000100001_ 000010000r_00001_ 462 463
000
0000
4 4343
43434343434343
43 00001_ 000010000100001
0000200002
00002
353535

0.11 i aa

0.380.510.16o .62 0.34

0.88 0.2r
0403.
0404.
0405.0415 . 0416.04r_8. 0421-.
0500500s00500500s0
050
008008008008008008008008
0000r000010000100002
00002000020000200002
444
65 ACS FINANCIAL SYSTEM tI / 07 / 2025 15 :57 :45

VENDOR NAME
DESCRfPTION

FAMTLY HEALTH CARE NETWO
SERVICESSERVICESSERVfCESSERVICES

SERVICESSERVICESSERVICESSERVICESSERVICES

FRESNO OXYGEN
SUPPLIES Lt/24

GIANT AUTO GROUP
BRK SERV Lt/2025
GONZALEZ/VfCENTE
PREVNTTVE MATNT. ].1 PRVNTVE MATNT CH 11

PRVNTATIVE MAIN PD

GOODYEAR COMMERCIAL TIRE
PD INVENTORY LL/2025
GRTSWOLD, LASALLE, COBB, LrUNA VS COW L]-/2025GROSS & STEVENS FRNT WHEEL ALGNMNT ]-],/25
Schedule of Bills

FUND & ACCOUNT
0r_.0403

CLAIM INVOTCE
00636597 99648039
902206]- 90220629022063
1-72-1-O57 500L9052
l_50255
C]TY OF WOODLAKE GLs4OR-VOB.22 PAGE 5
PO# F/P ID L]NE
0000600006

AMOUNT ACCOUNT NAME
:-1,/2s LL/25
1-1'/ 25
LL'/ 25
LL'/25
1-r'/ 25LT,/25 LL'/2s
1-1-'/ 25
1-L'/ 25 tr'/25aT/25
LL/25
ra'/.25 L1/25
1-1-'/ 25
11'/251-1-'/ 2s3.1'/ 251,1, / 251-1 /2,51-1-'/ 25
11-'/ 25
11'/251-L'/ 2s1.L'/ 25
a
l_)3
9 6
0t2
050050
050060050
0497
0 70
/.25 /25 Lr/25
1,6
.04
005301
000000
0000005
3 010
870498
3513
11 001
05r_ 062053 n?q0 01_
042o46o46
046042040
008008008008008008
0000200002000020000200002000020000200002
001.0418001.041000r_.0411
0000
000000
029028028
8o8
Ia

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEA],THHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
INSURANCEINSURANCETNSURANCEINSURANCEfNSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE ]NSURANCETNSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCE TOTAL
000000000
000600060006
000060000600006
41-741-74L7
000850008800087

60.045
72 .047
41- .044

01.040
435
435
435
435435435435435
435
435
435
435
435435
0500500500500s0050050050
0500500s0
DR VISITDR VfSITDR VISIT
DR VIS]T DR VISITDR VISTTDR VISITDR VTSITDR VISITDR VISITDR VISITDR VISITDR VfSITDR VISITDR VISITDR VISIT

DR VISIT
385116oz34
UU
2Lt6
8704
98 351311
0404.0405.0415.
0416.04t-8.0421-.0422.o461- . 0462.
0463.
0429.
0405 . 0450.
0472.044L.
0500500500s0050
U5U0s00500s0050050050050
008008008008008008008008008
008008008008008008
435
435
435435435435435435435
435
AAE
435
00000
0 01-00r0 01_00r_ 06i062053
o29
001060
00002
0000500006000050000600005
001001001
072
04L
060606
0000 0005
29 .43 MEDTCAL SUPPLTES 004.04'J.4.060.040
vEHrcLE MATNTENANCE/OPER 00L.O42t. 060. 032
SPECIAL DEPARTMENT EXPENCONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL 417 00036

26.43 41-7 0001-'7
'L54 .42293.50 285.00 r?a ot
536-12 VEHTCT,E MATNTENANCE/OPER 001.0411.050.032185.08 LEGAL SERVICES - RETAINE OO1. O4O5. 060. O25

99.95 VEHTCLE MATNTENANCE/OPER 001-.0411.060.032
41-7 0002s
4L7 0000241-7 00024
66 ACS FINANCIAL SYSTEM
a1/ o7 /2025 1-5 :57 :45

VENDOR NAME
DESCRIPTlON
Schedule of Bills
AMOUNT ACCOUNT NA-}iIE

75.75 UTILTTY DEPOSITS
1OO. OO DEPOSITS FORM OTHERS
90O.OO CONTRACTURAL SERVICES

CLAIM INVOICE
C]TY OF WOODLAKE GL54OR-VOB,22 PAGE 6
FUND & ACCOI]NT PO# F/P ID LfNE
001.0000 .200.034
00r" . 0000 .200 .035
062 .0462. 050 . 028
HERNANDEZ JR/OSCAR UTILITY DEP REFUND 1.1./25

KAKU/CARLIE
CLEANING DEP RFND IL/25

LUIZ FARMS INC
SRVICES GNIE MNLFT 1,L/25

MINERAL

XRAYSXRAYS
XRAYS
XRAYS

XRAYSXRAYSXRAYSXRAYS

XRAYSXRAYSXRAYSXRAYSXRAYSXRAYSXRAYSXRAYS
XRAYS

NUTRIEN AG SOLUTIONS
GLTNDR/ODOR MASK LL/25
LIME / SLFT /MAGNSM 1-L / 25
KfNG !!/.2
LL/2LL'/2 rr/2 1L/2
11'/ 2LL'/2 tL/2 LL/2LL'/ 21,L/2 1,7/21-1- / 2
ra'/ 2
1,1, / 2 1,r/2 Lr/2
o2502502s025025o25
025025o25
001.0402001.0403001. 0404001.0405001.0415001.0415
001.0418001.0421
00L .042206L . O46L062 .0462
053.0453
029.0429
001.0405
060.0460o72 . O4'72
04r.o441-

RADIOLOGICA
o25
025

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEAI,THHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTH
*VENDOR

INSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCE ]NSURANCE
TOTAL
000000000
000000

0.140.20 u.zt0.080.33 0.17
0 .460. l_l_ 0.080 .46
2 .65 2.09

0.180.59 0.05
0000300003000030000300003
000030000300003
435435435
435
435435435435
435435
435435
435
00 0000000000000000
5050505050
50505050
008008
280 N. CYPRESS
P&R 25-088
65 581-94329
5821-8309
445433977 00L
72400I4037'7 24001-4319
72400L4425
LL/oe/2025
175456185- 0001
4t7 0004'l
4L'7 000L4
4'J.1 00092
4354354'L'74!7
4L7
025025025025o25
025
55 5
BB
I888Ua8
008008008008008008
000030000300003000030000300003
00003
0 .02 1.89
435 00003 435 00003
447 00043
4r_7 00091
417 00009
't 13 .L2
1-,723.54
L ,896 .66
ORCHARD EXPENSESORCHARD EXPENSES *VENDOR TOTAL 00r_.0421.060 001.0421.060 046 046

OFFICE DEPOT
PLANNERS LL/202s

SOUTHERN TIRE MART
TPMS SENSORS tL/202
PARKS & REC VOLT ].1 cENrE BOOM Lr/2025
5 934 .48
537.09
573.78
2 ,045 .35

53.47 OFFICE SUPPLIES 00r_ . 04r_0 . 060 . 023
vEHrcLE MATNTENANCE/OPER 004.04L4. 060. 032
SPECIAL DEPARTMENT EXPEN OO1,.O42I,O5O.O29 SPECIAL DEPARTMENT EXPEN 062.0462.060.029 *VENDOR TOTAL 00001
00027
00028

SPAGNOLA/LISA
ROAR YOGA L1-/2025

SUNBELT RENTALS
ANTELOPE CREEK A1/25
200.00572 .48
ROAR PROGRAM 001,.042l..050.076
SPECIAL DEPARTMENT EXPEN OO1. 042]-.060.029
417 00010
417 00084
67 ACS FINANCIAL SYSTEM
LL/ 07 /2025 15 : 57 :45

VENDOR NAME
DESCR]PT]ON
TAYLOR GROUP ARCHfTECTS
WDLAKE CrVrC CNTR 11125
WDLAKE CrVrC CNTR r_1/25
THOMSON REUTERS.WEST
oNLTNE/SOFTWARE L1" / 25
Schedule of Bi11s
AMOI]NT ACCOUNT NAME
CIVIC CENTER CIVIC CENTER *VENDOR TOTAL
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL 2, 033 .00 2, 033 .004 ,066 .00
L ,804 .44
500.00

FUND & ACCOUNT
060 -029

CLAIM INVOICE

CITY OF WOODLAKE
GI,54OR-VO8 .22 PAGE 1
PO# F/P ID LINE
41-7 0004441-7 00045
417 0001_5
4]-7 0001_2 417 00013
41-7 0001-6
001.040600r_.0ss0
080080
060050
542542
0404
8527 53268567 47L47 9
56'7 47]-47 9
AR107525
NOVEMBER 2025
57))
8r,378l_37

UBEO WEST LLC CITY PRINTER
PD PRINTER 11
l-1
5 .)q
1-38 -29 CONTRACTURAL SERVICES 00r_ . 04r-r- . 060 . 028 CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL 028028
0410
2 0411
1_111
l_
001001
00r_001
35 09
44 555348
003
VISAL]A/CITY OF FY2s/26 Hz MAT CST aa/25

WOODLAKE FLYING TIGERS
DONATTON tr/2025

WOODLAKE GROWERS SUPPLY
DOG FOOD 71-/2025DOG FOOD 1,1,/202s
CONTRACTURAL SERVICES 00L.0402. 060 .028FUEL 041-.044I.050 . 032

86.4686.46
L72 .92
060 9 0
3 0453048
41_7 00108417 00090 417 00089
68 ACS FINANCIAL SYSTEM
1,L / 07 /2025 L5 :57 :45

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedu]e of Bil-1s

FUND & ACCOUNT CLAIM INVOICE

CTTY OF WOODLAKE
GL54OR_V08.22 PAGE 8
AMOUNT PO# F/P ID LINE
80, 185 .37

ACCOUNT NAME
RECORDS PRINTED _ OOO221
69 ACS FINANCIAL SYSTEM
lr / 07 / 2025 L5 :57 :45 Schedu]e of Bil-ls
THE PRECEDfNG LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY

CITY OF WOODLAKE
GLO5OS_VO8 . 22 RECAPPAGEGL54 OR
70 electronic payments in October 2025
October 25
Vendor Date Document Description Amount
WEX - for October L0/30/2s s-1030202s-413 October CiW/Fire gas cards payment 13,9L0.39 13,910.39
Midvallev Disposal L0/03/2s check # 77448 D-IOO32O25-291 invoice 3317582 L00.00 Midvallev Disposal 10129/2s check # 77611 D-10xx2025-xxx i nvoice 3346502 and 3348236 10,915.95 11,016.95
Total 24,927.34
71 ACS FINANCIAL SYSTEM t0/30/2025 !6:

BANK VENDORBANK BANK OF THE SIERRA
Check Register
CHECK#

CTTY OF WOODLAKE
GL54OR-V08.22 PAGE 1

DATE AMOUNT
002303
001989002303
002303
0020"77002082002399
001803001875
o02082002303
002077
002303001875
00241-900a2r2
0 018 01
45146454471s1481514 9
151_ 5 0
15 t_ 51151_ 5 2 1s1s3
154541515 5
1515 5151_ 5 71515 8
1515 97763977640't'1 641-
7764277643
000733
002320
.51008
oo2409
oo244r00002s
000252
000807001_587 0023890 0117 9
000076
0023L9
.51007
002065
0023]-2 001592
0019580 0 23110021_85 00231-5
o0239400236600a1270024430023L4

ADVENTIST HEALTH PHY NET

VALLEY CHILDRENS MEDICAL

ADVENTIST HEALTH PHY NETADVENTIST HEALTH PHY NET

FRESNO DERMATOLOGY SPECT

KAWEAII HEALTH
SUNMED HEALTH & WEIGHT MCOMFORT ANESTHESIA ASSOC E.D.r.S.KAWEAH HEALTH

ADVENTIST HEALTH PHY NET

FRESNO DERMATOLOGY SPECT
ADVENTIST HEALTH PHY NET E.D.I.S.

AGUAYO/EM]LIO AT&T AT&T (NEW)AUTOZONE STORE 4485
BATES/CONNORBSK ASSOC]ATES CA TURF EQUIPMENT & SUPP
CECTLS GARAGECRUZ-TA WELDING SHOP DErrzlRrciaRD

DUENAS/CLAUDIA

ELTCK/ALEX

EMPLOYMENT DEVELOPMENT DGAS COMPANY/THEGIANT AUTO GROUP

IDEA PRINTING & GRAPHICSTNTERWEST CONSULTING GRO

JIMENEZ/FABIAN
JMP BUS]NESS SYSTEMS, IN JORGENSEN & CO.

KN]GHT/JESSE MERAZ/1TELLI

PACE SUPPLY CORP

PALOMO/SAULPRECISION BRAKE & WHEEL

PRINCIPAL LIFE INSURANCE

RAMOS/JOSEREESE HYDRAULICS TNC
REYNOSO/GABRIELRODRIGUJ]Z /ANDRES
SANDOVAL/MATTHEWSANTA FE AGGREGATES, INC SCHM]DTlAIDEN SIGALA/bAVID L0 /2e /25 10/2e/25 L0/29/251-o/29/25 Lo/2e/25 r0/29/25r0 / 2e /.25 70/29/251-o/2e/251-0/29/25ao /.2e /25 r0/29/251o /2e /25 1-0/29/25 r0 /30 /25 t0/30/25 L0/30/25 L0/30/25
1-O /30 /25 1.0/30/25
1-0/30/25
1,0/30/25ro /30 /25 r0/30/2s ro/30/2s 10/30/25 L0/30/25 ro/30/25 lo/30/2s !0/30/25 ro/30/2s !0/30/2s r0/30/251.0/30/251.0 / 30 /.25 t0/30/25 ro/30/25!0 /30 /25 r0/30/25 10/30/251-o/30/251-O /30 /2s!o'/ 3o'/ 25 L0/30/25 r0/30/2s ro/30/25 70/30/2570 /30 /2s 776447764577646776477764877649776507 7 651, 77652
'17 6s37765477655776567't 6577765817659776607 7 661-
120.00

50.00'tr
T Q
t_5.00 50.00

30.00 L1 .92
004I000000030000
cu
53 1_515
300
L,057
1-55
600
L,L24 27s
s00100 1,150 370
L91
48 2,200
56 379
450
100
902
3, s90 375
480
1- ,200 bUU
500
3z 2L
00 000000
50 0006
28 J600
90-7t
4549
000000
59 vz7207
50 00L9
45 0000
30 00
0 019 13
L,221
58 23325'7
150 11)
50 l_5az
7251-7 7
300
150
00243]- 000351
001089000064
776621766377 664
7766577666776677766877669776707767r77 672
aa
35 72
ACS FTNANCTAL SYSTEM L0/3o/2025 !6:

BANK VENDOR
Check Register
CHECK#

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 2
DATE

BANK BANK OF THE STERRA
AMOI]NT
99 ,948 .43
***
000024001520
000072
000832
oo2363ooL2]-L
7757377674775757767677677'17 67I
Lt,239 .58
2 ,
L85 .47

35.00 459.47
500.00
63 ,886 .75

SOUTHERN CALIF EDISON CO
IILINEVALERO BROS.VERIZON WIRELESS

WELCH/ZACHARY
4CREEKS

BANK OF THE SIERRA
Lo /30 /2s L0/30/2sL0 /30 /25 1,O/30/2sLO /30 /.25 L0/30/2s 73 ACS F]NANCIAL SYSTEM
Lo / 30 / 2o2s 1-6 . BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED - OOO323
C]TY OF WOODLAKE GL54OR-V08.22 PAGE 3

DATE AMOUNT
99 ,948 .43
74 ACS FINANC L0/30/2025 IAL SYSTEM 15:58:53 Schedule of Bil1s FI]ND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 1
PO# F/P ID LTNE VENDOR NAME DESCRIPTION
ADVENTIST HEALTH PHY NET rT 10 /2025
rr L0'/.2025 rT 1"O / 2O2s rT 1,O / 2025 rT 'J,O / 2025rr 1-o'/2025 tr 1,0 / 2025 rT L0/2025 tr 1,0 / 2025 rT L0/2025 tT t0/2025 TT 10 /2025ar 10'/2025rr L0'/2025 tr 1-0 /.2025 rr 10 /2025 rT ro'/2025 AMOI]NT ACCOI]NT NAME

LABS/DR VIS

LABS/DR VTS
LABS/DR V]S LABS/DR VTS
LABS/DR VISLABS/DR VTSLABS/DR VISLABS/DR VTSLABS/DR VISLABS/DR VISLABS/DR V]S LABS/DR VISI,ABS /DR VTS I,ABS/DR VIS LABS/DR VISLABS/DR VTSLABS/DR VISX-RAY r0/2sX-RAY 70/25X-RAY 1,O/25 X-RAY 1,0/25 X-RAY 1-O /25 X-RAY L0'/25x-RAY 1-O'/25 x-RAY L0'/25x-RAY 1-O'/25 x-RAY 10'/25X-RAY IO,/25 x-RAY L0'/2sX-RAY 1,O /25 X-RAY 1O'/2s X-RAY 70/25X-RAY 1,0 /2s x-RAY aO'/2s
DR VISIT ].0 DR VIS]T 10 DR V]SIT 10 DR VISTT 10
DR VISIT 10
DR VIS]T 10 DR VISIT 10DR VISIT 10DR VISIT 10DR VTSTT ]-O DR VISIT ].0 DR VISIT 10DR VISIT 10DR VISIT 10DR VISIT 10DR VISIT 10 1 3
4 t5t711
7 40
31 z
90000000101
0018
6 0t_0
1506t2
30 uz04733303
00100r00100100r_00r_ 0010010 01-
051
062
063
029
001060012041
0402
0403
0404
0405041_ 5 04L6041_8 042to422
046L
o462
0463
04290406
0460 u4tz044r0402
008008008008008008008008008008008008
000010000100001
0000100001_ 00001
00001
000010000100001000010000100001000010000r_ 0000100001_ 00003 0000300003000030000300003
27 4747
6960
on1-9
0422
0461
0462
0463
0429040504500472 044r
0402
050U5U0s00500500500500s00s00s0
0500500s0050
008008008008008008008008008008008
008008

HEALTHHEALTHHEAI,THHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEAI,THHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH INSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE INSURANCEfNSURANCE]NSURANCEINSURANCETNSURANCE]NSURANCE INSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEfNSURANCEINSURANCEINSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEfNSURANCE]NSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCETNSURANCE 001_.041_5 001.041_6 001.04r_8
ooa - o42a
050050
050050050
369359359369369369369369
369369
369
369369369369369369
369369369369359369369369369369369369
369
000000
000000
.008.008.008.008.008.008.008.008.008
008008008008
05050505050505050505
050050050050050050
.0s0.050.050.0s0
.050.0s0.0s0.050.050.050.0s0.0s0.0s0.050 .0s0
008008008
0000000000
20 .91.86.05o2.02.34.30.64.86)'7.05
.57.47.36
000000000000
0403
0404
0405
0403
0404
04050415
0463042904060460
001.001.001.001.
063
o29
001050o72
888
888
369369
369369369369
000030000300003000030000300003000030000300003
00003
00r_051ubz063nro0 01-060072
o4L
001001001
001
/202s/ 2025
/ 2,O25 '/ 202s '/ 2025/ 2025 '/2025
/ 2025 /2o2s '/2o25 '/202s
'/202s
/202s '/202s
/ 2025/ 2025
0000
00000005
3 010
o7aa
38 51
15 6234
88 2Lt6
8704
98 369369369369369369359359369369369369369369
00003
00004
000040000400004000040000400004
00100100r_0 01_0 01_06r_ 062
04L6
0418
042L
0422o46r
0462
008008
008
0000
4444
351311
00004000040000400004
o472 00004
75 ACS FINANC L0/3o/2025 IAL SYSTEM 16:58:53 Schedule of Bills CITY OF WOODLAKE GL54OR-VOB.22 PAGE 2 FTIND & ACCOI]NT PO# F/P ID LINE
0s0.008
CLATM ]NVOICE
RE- TS

VENDOR NAME

DESCRIPTION

ADVENTIST HEALTH PHY NET

AIVIOUNT ACCOUNT NAME

DRDRDRDRDRDRDRDR

DRDRDRDRDRDRDRDRDRDRDRDRDRDRDRDRDRDRDRDR

DRDRDRDRDRDRDR
SITSIT

0.04 0.22
t58704
00 0
00 00005
3 0100000000
0000
53 01_0
s
QQ
S
e
sss
Vf VI VIVTVTVI VI VI VI VI
ITTTITITITfTIT1T]TIT
rTrTITITITITITITITITTT
uzv001060
072
0 41-0 01_0 01_ 00100100r_ 001001
051062063
029
001060072
04r
044L0402
0403
o404
040504150416041_ 8 042L
0422
0461, 04620463
04290405
0460
0472
0441-0402
0403
0404
04050 415
04L6
0 418
042L
0422 046r
0462
0463
008008008008008008008008008008008008008008
00013000130001-3000r-300013000r,3 00013000r_3 00013000130001300013000130001300013 L0 /202s / INJCTNS
/INJCTNS
/TNJCTNS / INJCTNS
/ TNJCTNS/ TNJCTNS
/rN,JcrNS / TNJCTNS
/TNJCTNS/INJCTNS
/ TNJcTNs
/ rN.tcrNs
/TNJCTNS
/ rN.tcrNs
/ TNJCTNS
/INJcTNs/ TN.TCTNS/i ROUTINE/ROUTINE /ROUTINE/ROUTTNE/RoUT]NE

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEAI,THHEALTHHEALTHHEALTHHEALTHHEALTHI]EALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR INSURANCEINSURANCEINSURANCETNSURANCEINSURANCEfNSURANCE]NSURANCEINSURANCEINSURANCE ]NSURANCEINSURANCE

INSURANCE

INSURANCEINSURANCEINSURANCEINSURANCE
1-O / 25
L0'/ 25 L0/25 r0/2s1-O / 25L0'/ 25LO'/.251-O / 25
LO'/2s
10'/2510'/ 25ao'/2s70'/25L0'/ 25
10'/ 2s!o'/25ro /25L0'/25Lo'/2s ro/2s to'/2s1-O'/ 2s1-o'/ 25 1-0 /.25 L0/25
L0'/ 25L0'/25
1-O / 25
ao'/ 2sao'/ 25ao'/25L0'/251-O'/ 251-o'/ 25
20511-662
34 B8 2!L6870498
35 131104))
38 51L66234882T
04L
001001001
00100100100100r050 050 050 050 050 0s0 0s0 050
050050
0500500s00500s0050U5U0s0050050050050050050050050
050
000040001100011000r-1_000r_10001_1000r_10 0 01r_ 00011000r-1000r-10001100011000r-10 0 01r_000r_r_ 0001100011 0001300013
359
369369369369369369369359
369
359369369369369369369369369369369
369369
369369
369369369369369369369369369369
008008008008008008008008008008008008008008008
008
vrs
VISvrsVIS
VISVISVISVISVISVIS vfsVfSVIS VfSI VISI V]SI VIS] VISIVTSI VISI VISI VISI VTST VlSI VISI
0 01_051062063

INSURANCEINSURANCE
T/ROUTINET/ROUTINET/ROI]TTNET/ROUTTNET/ROUTTNET/ROUTfNET/ROUTTNET/ROUT]NE T/ROUTINET,/ROUTINET/ROUTTNET/ROUTINE 11 0.04
r_90.18

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCETNSURANCEINSURANCEINSURANCE

INSURANCE

INSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
050050050050050050050
00100r_
98 35
t_3 00
000000
04290406
0460
0472
044]-
88I8
AGUAYO
RESE
/EMI
RVE
LIO
SHIFT 00
000023
859090
29 L9L9
L0 /2s1,O / 25
50/255o/25/25
500 '725
VOLUNTEERS - STIPENDVOLUNTEERS _ STIPEND *VENDOR TOTAL
66 00
oo4.04t4
004.04L4
00 0
0 66
00 ro/e- SUE L0/3L/25 364 00081 RESERVE SHTFT 364 00032 AT&T

PHONE CLST JACK
RD YRD DSL tO/2 CITY HALL FAX 1WWTP ALARM 1Ol2
WTR TWR ALARM 1
ROAD YRD FAX 10ROAD YARD L0/25
L0/25 40
40 6565
001.041_l_ 001.0418
001.0410062 .0452
o63 - O463
001.0418 001.0418
050060060060050060050
020020020020020020020
364364
364364364364364
0005500067
00068000590007000071
00012
01)L

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE e/20-L0/L9/2s e/20-ro/1"e/25 9/20-L0/a9/25 e/20-ao/te/25 9/20-r0/1-9/25 e/20-1-0/re/2s 9/20-r0/!9/25 76 ACS FINANCIAL SYSTEM 1,0/30/2025 15:58:53

VENDOR NAME

DESCRIPTION
aa &a
ROAD YARD L0/202s

PD TNTERNET USE

YARD INTERNET US
Schedule of Bi1ls
FIIND & ACCOI]NT
001_ . 0418 . 060 . 020

CLAIM INVOICE
e / 20 -1,0 / te /25
044852L206Lo4485280529
to/5-L0/26/25
AH33005AH33172Ar01255Ar 1714 0 AI23]98 Ar2'1414
695051
020546

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 3

F/P ID LTNE
364 00073
AMOUNT ACCOTINT NAME Po#
19 -94 300.06 TELEPHONE *VENDOR TOTAL
AT&T (NEW) FD INTERNET USE IO/25
GENERAL ADMIN 70/25 crTY CLERK L0/2025
FINANCE IO/2025PLANNTNG L0/2025
BUILDING INSPCTN 1-O/25
PW/ENGTNEERTNG 1Ol25PARKS L0/25
STREETS LO/25
REFUSE 1-O / 2025
SEWER L0/2025
WATER L0/2025
44851-O / 202s
ro'/2025
TELEPI]ONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE *VENDOR TOTALHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTH
004 . 04L4
001.040200r_.0403 001.0404001.040s001.041s 001.0416
266204244
81 1,,057
5720
01-
69 02
30zo
050060050060060060050
020020020020020020020020
00002425L64t
00002425L64a
o0002425L64a
oooo2425164a
oo002425L644
00002425164a00002425L64r00002425L64a00002425r64r0000242sL64l00002425L64a00002425r64a00002425L64r00002425L54I 364364
364364
364364364
364
364364364364364364

81.30 5.'74 0001s 00016
0001700018
00022
00023
00024
000250005800057000s6000ss0000800008
0000800008
369369369369369
369
0202020202n)
008008008008008008
060060050050060050060060
0500600600500600500s00500500500s0
00L -o42L 00't.0422
06't- .046L
062 .0462053.045300r-.0411001.0418
e)63et636363
062
053
062
053053053
65 35
5162
4Z
19 10.

6. 4.

9. 32.

12. q)
to/25 E 1-0/25
000000
00019000200002100025
00027
00028

AUTOZONE STORE
DURALAST HUB 3/8 IN DRIVE r-3 9 25
L65
46 92
38 vEHrcLE MAINTENANCE/OPER 001. 0411. 050. 032
SPECTAL DEPARTMENT EXPEN 001.0418 .060.O29 *VENDOR TOTAL 364 354 00083 00008

BATES/CONNOR
RESERVE SHIFT 1.0/25 364 00037

BSK ASSOCIATES

WEEKLY EFFLUENT

KLLR/WGLY QTRLY WEEKLY EFFLUENT

BACTIBACTIBACTI
L0 /202s!o'/.202st0 /202s
2]-0.82
41_1_ . 5 4
126 .03
249.74

90.34 r-39.33
1_ ,227 .90
040404o40404
10/ r0/
]-0/
70 / 20251,O / 2025IU I 2UZ\
LO'/ 2025
LO'/ 2o25L0 / 2025
atr25)q
o28
028028
o28
029028

58.32 SPECIAL DEPARTMENT EXPEN 001,.0422,060.029
LtL24.45 VEHTCLE MATNTENANCE/OPER 001.0411.060.032
600.00 VOLUNTEERS STTPEND 004.04'J.4.050.060

CONTRACTURAL SERVICES
CONTRACTURAL SERV]CES
CONTRACTURAL SERVICESCONTRACTURAL SERV]CES SPEC]AL DEPARTMENT EXPEN CONTRACTURAL SERVICES *VENDOR TOTAL 364364364364364364

CA TURF EQUIPMENT & SUPP
RECOfL STRTR ASSMB L0/25

CECILS GARAGE
SERVTCE UNIT #r-0 L0/25

COMFORT ANESTHESIA ASSOC

ANESTHESIAANESTHESIA

ANESTHESTAANESTHESIAANESTHESIA
ANESTHES]A

3.25 9.03
1,2 .1-7 3.841-4 .83 8.05
001
00100r_ 00100r_ 001
0402.
0403.
0404.
0405.0415. o4t6.
354 00010364 00046
0005400006
0000800008

INSURANCEINSURANCEINSURANCE

INSURANCE

INSURANCETNSURANCE
77 ACS FINANC
L0/30/2025 ]AL SYSTEM l-5:58:53 Schedule of Bi1ls

FUND & ACCOUNT CI,AIM INVOICE
L0844
RE- fSSUERE- ISSUE
000009 P&R 25,087
C]TY OF WOODLAKE GL54OR_V08.22 PAGE 4
PO# F/P ID LINE
364 00005

VENDOR NAME

DESCRIPTION

COMFORT ANES

ANESTHESIAANESTHESIAANESTHESIAANESTHESIAANESTHESTAANESTHESIAANESTHESTAANESTHESIA

ANESTHESIAANESTHESIAANESTHESIA

AMOUNT ACCOUNT NAME
THES Lo/ to'/ L0/
10'/ r0/ao'/L0'/L0'/L0'/10'/ao'/

IA ASSOC
202520252025
20252025

HEALTHHEALTHHEALTHHEALTHHEAI,THHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCETNSURANCE TOTAL
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEfNSURANCE

INSURANCEINSURANCEINSURANCETNSURANCE
o40404
o404
0500500500500s0
001061062063

50.50.50. 0415
041-6
041_ 8 o42r
050505050505
0550724t
202202202202 )n)202

50.50.50.50.50.50. 50.50.50.50.50.50.50.5()_
04630429
040604600472 044I
0402
0403
0404
0405
20 5
3 20
1,1-9
94 8
2b
2 0l354
0500500500s0050
78r-0
92 751-41_4
44 7276
07n)02
0010 01_001051063
o29
001
060072
04L
0418
0421'
0422
0461, 0462o463
008
008
008008008008008008008008008
00008000080000800008
000080000800008000080000800008
o62
00000000000000000000000000000000
000000000000
369369369369369369
369
359
369369369
369369369359369369369369
369
369369369369369369
000000

CRUZ-TA WELDING SHOP
PLATE,/LABOR 1-O /25
DEITZlRICHARD
SHIFT COVERAGE 1SHIFT COVERAGE 3
DUENAS/CLAUD]A CLEANTNG DEP RFND 1,0/25
E.D.r.S.

RX fNVOICERX INVOICERX INVOICERX INVOICERX INVOTCERX INVOICE

RX TNVOICE

RX INVOICE

RX INVOICERX INVOICERX INVOICERX TNVOICERX TNVOICERX INVOICERX INVOICERX INVOICERX INVOICERX INVOTCERX TNVOTCERX TNVOICE RX INVO]CE RX INVOICERX INVOICERX INVOICE RX INVOICE
275.49 SPECIAL DEPARTMENT EXPEN 063.0463.050.029
00008000820008s
to/25L0/25
100.00
400.00
500.00

VOLUNTEERS - STIPEND
VOLUNTEERS - STIPEND *VENDOR TOTAL
004 .04]-4. 060 . 060 004 .04L4. 060 . 060
001 . 0000.200 .03s
364364
369369369
369
369369
369
369
].OO. OO DEPOSITS FORM OTHERS 364 00043
2025202520252025zu z5252525
)tr,
25 z5
70/ L0/ a0/ a0/ a0/ 10/
ao'/.1-O /
LO'/1o'/.ro /. L0/ rc'/LO/1,0'/10 /.1-O /10'/ rc'/ L0/L0'/ rc'/ r0 /.1-O / rc'/
202520252025
00100100100100100r_ 001
001
anatr2025zu z5
33 041l_
91 202s2025

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTH
HEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
2 6B
2 10
5 L4
32 L485
6't
5 1-9
l_00
0 22
0 3
1 4
t354610'7461- 76855580842L 0402. 0403. 0404. 0405. 0415. 04r-6. 0418. o421. 0422. 0461-. 0462. 505050 0000000
000000000000
0 008008008
008008008008008008008008008008008
008
99999
99 9
999999999
202520252025
029
008008008
000000000000000000000000000r-40001400014
000r-40001400014000140001_4
05 t3
82108489
46 aa841-9
001060o72
04L
00100100100100r_0 01_ 00100r_
369369
008008008008008008008
78 ACS FINANCIAL SYSTEM
L0 /30 /2025 16 :58 :53

VENDOR NAME
DESCR]PT]ON
Schedule of Bills

CI,AIM INVOICE

CITY OF WOODLAKE
GL54OR-VO8 .22 PAGE 5
FUND & ACCOUNT PO# F/P ID LINE
072
044
AMOI]NT ACCOI]NT NAME
E.D.I.S.

RX INVOICERX fNVOICERX INVOICERX INVOICERX TNVOICE RX INVOICERX INVOTCERX INVOfCERX INVOICE 369369369369369369
369369369
LO/1o'/ L0/L0'/10'/.1-O /1-O'/ n'/ r0/
555
5 55555
0 4
)'7
2L
15 000
335

0.61l_.53 2.060.65, q1
L.36

3.52 0. 860.55 3.51 20.L9
I tr O(
L-43
91-
8479
Y697)a
64 01-
23 81

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH *VENDOR
INSURANCEINSURANCETNSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCE TOTAL
00r_ 061
062
053
o29
001060
001
001001001061062053
029
001060
00100r_00r_00r"00r_00r_0 01_0 01_ 001061
0422.0s0.008 0461.050.0080452.050.008 0463.050.0080429.050.008 0406.0s0.008 0460.0s0.008 0472.050.0080441.050.008 000000000000
008008
008008008008008
050050050050050050050050
050050050050
0s00s00500500s0050
000140001400014
00014000r-400014000r-40001400014
0000000000000000000000000000
0000000000000000000000000000
0001200012000120001_2 00012000r-20001200012000r_2
EL]CKlALEX RESERVE SHIFT LO/25
SPECIAL EVNT DTL 10 /2
041-4
5 041,4
0404
00 000
000
90,tr
15 000
VOLUNTEERS . STIPEND
VOLTINTEERS _ STTPEND *VENDOR TOTAL
050050 /30/2s 0/27/25 L0 /2-L 1-O'/ 4 060 050
008008008
01 364 00040 364 00039364 00050
1 EMPLOYMENT DEVELOPMENT D
EMPLYEE W/HLDNG 1.0/25 37O.59 GARNISHMENT OF WAGES WIT OO1.OOOO.2OO.O33 ocroBER 202s 6I53
06 65

FRESNO DERMATOLOGY SPECI
DR VISIT 1.O/2025DR VTSIT LO./2025DR VrSfT L0/2025DR VISIT AO/2025DR Vfsrr L0/2025DR VrSfT L0/2025 DR Vrsrr L0/2025
DR VrSrT t0/2025
DR V]SIT 1.0/2025 DR VISIT LO./2025
DR VfSIT LO./2025DR VISTT 1-O/2025DR VrSrT L0'/.2025DR VISIT 1-0/2025DR VrSIT t0/2025DR VrSrT 1,0/2025 DR VISIT I0/.2025 DR VTSTT IO/25DR VISTT 1.O'/25
DR VISTT 1-0'/25DR VTSTT 10'/25DR vrsrT 1-o'/2sDR VISTT 'J.O/25DR VrSrr 1-O'/2sDR VTSTT 1O/25DR VfSrr 1-O'/25DR VrSTT 1-0/.25DR VISTT 1.O/25 DR Vrsrr LO'/25
DR VrSrT rO/25

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEAI,THHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEA],THHEALTHHEALTHI]EALTHHEALTHHEALTHHEALTH HEALTH
HEALTH
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE

INSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCETNSURANCEfNSURANCEINSURANCE 00r_ 00r00r_00r_ 001
050
0500s0050050
0402
0403
0404
040504 150 41-50 418o421-
0422046], 04620463042904060460
008
008008008008008
369369359369369369369369369
369369369369369369369369369369369
369369369369369369369369
5555
55555
c
5555
II8IoB
4 .52
o -46
0lt'7 o72.0472 o4I .044]-
369369
000050000500005
00012
000120001200012
00 01_
2 0
a
1 3
003
20 15
l_
5l_
35 R'
85665119
95 43
0402.0403.
0404 _ 0405.0415.
0446.
041_ I . 042L.0422.o45L.
0462.
0463 .0429.
0500500s0050050050050
008008008008008008008008
o62063
029
79 ACS FINANC to/3o/2025 fAL SYSTEM 16:58:53 Schedul-e of Bil-l-s FUND & ACCOI]NT

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 6
CLAIM INVOICE PO# F/P ID LINE
L2840825'J.6L20
7 734INST4788O162L1 664

VENDOR NAME

DESCRIPTION

FRESNO DE

DR VISI

DR VISIDR VISIDR VISI
AMOI]NT ACCOUNT NAME
RMATOLOGY SPECI T L0 /25 T 1,O'/25 T )-O'/25 "r ao'/25 INSURANCE TNSURANCE INSURANCE INSURANCE TOTAL
001050072
041
0406.0s00460.0500472,050 0441".050
008008008008

77.89 1ss.83
233.72
257 .07

48.50 2,200 -00
56 .r9
3'79.45
0 415
041504090410o42t
060060
050050060
364 00074
364 0004]-
364 00044
364 00045364 00052
00012000120001200012
0703
000060001000010
00010
52 46
01_L700
109.05
1-5.7973.08
1-97 .92
HEALTHHEALTHHEALTHHEALTH *VENDOR
001_00 010001-00 0100 0100 0100 01000r_0
000000
359359
369
369364364
o/ o/o'/
4 000
120

GAS COMPANY/THE
CTY OF WOODLAKE crTY YARD L0/25
WOODLAKE FIRE ]-
L0 /25 UTILITIES UTILITIES
UTILITIES *VENDOR TOTALVEHICLE MAINTENANCE/OPER OO1. 0411 vEHfcLE MATNTENANCE/OPER O0]- - 042L *VENDOR TOTAL e /22-Le /22-1,9 /22-L
22/2s22/2522'/2s
364364364
547943
648001
00r_0 01-004
0410.060.02r0418.050.021 o4r4.060.021-
050.032050.032
0006300054
o /25 00055
GIANT
TUBE
SENS

AUTO GROUP
/SEAL L0/25 . oR voLTS t0/2025

IDEA PRINTING & GRAPHICS
BLDNG INSP RPRT 1.0/25
fNTERWEST CONSULTING GRO
SHELL BUILDING AO/2025
.]]MENEZ/FABIAN TRUNK OR TREAT 1.0/25JMP BUSINESS SYSTEMS, IN SEAL TGHT FOR MCHN 1,0/25JORGENSEN & CO.

SEMI ANNUAL SRVCE 1.0/25

KAWEAH HEALTH
SERVTCES L0/2025
DR VISIT/MEbCL SRV
DR VISIT/MEDCL SRVDR V]SIT/MEDCL SRV DR VISIT/MEDCL SRVDR VISIT/MEDCL SRVDR VISIT/MEDCL SRVDR VISTT/MEDCL SRVDR V]SIT/MEDCL SRV DR VISIT/MEDCL SRVDR VIS]T/MEDCL SRV DR VISIT/MEDCL SRVDR VISIT/MEDCL SRVDR VISIT/MEDCL SRVDR VISIT/-MEDCL SRVDR VISIT/MEDCL SRV

DR VISIT/MEDCL SRV
SPEC]AL DEPARTMENT EXPEN OO1CONTRACTURAL SERVICES OO1
COMMUNITY PROMOTfON FUND OO].SPECIAL DEPARTMENT EXPEN OO].CONTRACTURAL SERVICES OO1 029028o66o29
028
30 00000000005
3 010
L0/25L0/25
ao'/ 25
1-O'/ 25L0'/25
1-o'/ 25 r0/2s10 /2s
Lo'/25L0'/ 2s
LO'/2sL0'/ 2s!o'/25t0 /251,o / 25 L0/25
00 3851_
L6
001
001001001001
8704
98 35
131l062 053 029 00r_ 060
072
369369369369359369369369369369369

HEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTI]HEALTHHEALTHHEALTHHEALTH

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
]NSURANCEINSURANCE

INSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE 0405.0415.
00010000r-0000100001000010
001 369
369369369
369369
041_l_ 04020403
0404
050050050050050
.008.008.008.008.008.008.008.008.008.008
.008.008.008.008.008.008.008
0s00500s0050050050050050050050
0010010 01_0 01_ 061
A)34
UA
2L
L6
0415
0418 042r0422
046L
0462
046304290406o460
00000000
0s0050
0472
80 ACS FINANCIAL SYSTEM 1,0/30/2025 l-6:58:53

VENDOR NAME

DESCRIPTION

KAWEAH HEALTH
DR V]SIT/MEDCL SRV L0/25

KNIGHT/,JESSE
RESERVE SHIFT 1.0/25

MERAZ/KELLI
CLEANING DEP RFND 1.0/25

PACE SUPPLY CORP
coMP LF BALL CORP L0/25

PALOMO/SAUL
RESERVE SHfFT aO/2025

PRECISION BRAKE & WHEEL
1-2 VLT PK PWR SPRT 1Ol25
sLD vLV/12 VOLT r0/2s

RAMOS/JOSE
SPECTAL EVNT DTL 1.0/25

REESE HYDRAULTCS INC
CLMP CYLNDR/WIPES 1-0/25
Schedule of Bi11s

AMOUNT ACCOUNT NAME
HEALTH fNSURANCE *VENDOR TOTAL
100.00
VOLUNTEERS - STIPEND OO4
DEPOSITS FORM OTHERS OO1
SPECIAL DEPARTMENT EXPEN 053
VOLUNTEERS - STIPEND OO4
902.30
]_s0.00
06003s
029
060
F/P ID
369364364
364
364

CTTY OF WOODLAKE
GL54OR-VO8 .22 PAGE ']
PO# LINE
00010
00030
00042
0008400029
0 45
04 00

FUND & ACCOUNT
o41-.O441-.0s0.008
0414.0600000 .2000463.0500414.060

CLAIM INVOICE
450.00
l_03 209
3L2
a0 /a3-10 /27 /25
P&R 25-085
1910856879-lL0 /22/202s
4042
8285
99 516B57
SPECIAL DEPARTMENT EXPEN OO'J.,0421.. O5O. 029 vEHrcLE MAINTENANCE/OPER 062.0462. 050. 032 *VENDOR TOTAL HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEAI,THHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR ]NSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE TOTAL

NOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBER

NOVEMBER

NOVEMBERNOVEMBERNOVEMBERNOVEMBER

NOVEMBERNOVEMBERNOVEMBER
354 00001 354 00002
364 00036
354 00004
sl_-s63866 s1-563855

PRINCIPAL LIFE INSURANCE
EMPLYR CNTRBTNS L0/25
EMPLYR CNTRBTNS 1,0/25
EMPLYR CNTRBTNS 10/25
EMPLYR CNTRBTNS 1,0/25 EMPLYR CNTRBTNS 1,0/25
EMPLYR CNTRBTNS IO/25EMPLYR CNTRBTNS IO/25EMPLYR CNTRBTNS IO/25EMPLYR CNTRBTNS IO/25EMPLYR CNTRBTNS 1-0/25EMPLYR CNTRBTNS 1.0 /.25 EMPLYR CNTRBTNS 1.O/25EMPLYR CNTRBTNS LO/25EMPLYR CNTRBTNS IO/25EMPLYR CNTRBTNS LO/25EMPLYR CNTRBTNS IO/25EMPLYR CNTRBTNS lO/25 PD EMPLOYEES IO/25FD EMPLOYEES t0/2s
135
33z5
l_3 5
zu
58'79
t6
52 0404040404040404
05l_5L618
2L
364364364364364364364364364
775
642
54 L73
1-"7
06 7BB
498
7L
t)
2L
99 50
4520
)1530213
48 96
0422046r_ 0462
0463042904060450
050
050050
050
0500500s0050050050050050050
008008008008008008008008008
008
008008008
008008
00047
00047
0004700047
00047
00047
00047
00047
00047o0047
00047
00047
00041
00047000470004700047
0004800049
364364364364364364
364
364364
364
)n)c, )n)tr,2025202s2025202520252025
2025
20252025
20252025
2025
20252025
zu z5
2025
0010 01_00r00100100100r_ 0010010 61_ 062053
029
00r_ 050o72
04r
001004
008008008008
050
050
020304
0412 .0500441.0500411.0500414.050
3 ,59O
55 35
NOVEMBER 2025
e/27-L0/a7/25873s9
375.00 VOLUNTEERS STIPEND oo4 -o41-4.050.050
48O.41. SPECIAL DEPARTMENT EXPEN 063,0463 .060.029
81 ACS FINANCIAL SYSTEM 1-O/30/2025 15:58:53

VENDOR NAME

DESCRIPTION

REYNOSO/GABRIEL
SHIFT CVRAGE 3 L0/25
RODRIGUEZ /ANDRES RESERVE'SHIFT IO/25

SANDOVAL/MATTHEW
RESERVE SHIFT 1-0/25
SANTA FE AGGREGATES, INC DRAIN ROCK r-0l25

SCHMIDT/AIDEN
RESERVE SHrFT L0/25

STGALA/DAVTD
RESERVE SHIFT 1.0/25
SOUTHERN CALIF EDISON CO CITY HALL AO/2O25
PARKS/REC 70/25

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 8
AMOUNT
r_,200.00
500.00500.00
Lt7.03
300.00
t_50.00

0.03 aa .92

CLAIM F/P ID
364364
364
364
364364
LINE
00031
0003800033000530003400080
Schedu]e of BilIs

ACCOUNT NAME FUND & ACCOUNT
VOLUNTEERS _ STIPEND OO4.O4L4. 05O. 060VoLIINTEERS - STTPEND 004.04L4.050.050VoLIINTEERS - STTPEND 004.041"4.060.060 SPECIAL DEPARTMENT EXPEN 062.0462.060.O29
VOLIINTEERS - STIPEND OO4.O4L4. 06O. 060VOLUNTEERS - STIPEND OO4.041-4.050.050UTILfTfESUTILTTIES CARWASH EXPENSES UTILITIES UTILITIES *VENDOR TOTAL
001.0410.060

INVOICE
L0/5-L0/L1"/25
L0/t-Lo/L7/25
ro / 4-ro /26 /2s
206902L
ro/3-ro/2e/25

RE- ISSUE
r_992r_s88s r_99215885 1_9921588s 19921_588s
364354364354364
0007500076000770007800079
00007
00007000070000700007
364364364364
000110001_2 0001300014
PO#
CARWASHSEWER 10
WATER 10

SUNMED HEALTH & WEIGHT M
000000
0000UbUb0 01_ 00100r00r001
00100r_
ro /2s
/202s
/ 2025
20 30
40 L6
28 B9093t3l3736
.02t.uzr.050 .02r
.o2a
050060060
050
060050
050050
1-O / 25
ao'/2s
1-O'/ 2sro'/25
1",556.72 2,973 .95 369 .4L

98.79 6,240.7L
1"1 ,239 .58
L2
49 2769
1-7t_3
69 01_
'l-.042L.

L .0423 - 2 .0462 . 3.0463.

TN,JCTNS/DR VrS INJCTNS/DR VTS
rN,fcrNs/DR vrs IN.TCTNS/.DR VISTNJCTNS/DR VTS]NJCTNS/DR VIS INJCTNS/DRIN.JCTNS/DRTNJCTNS /DRINJCTNS/DRTNJCTNS /DR]NJCTNS/DR INJCTNS/DR

INJCTNS/DRINJCTNS/DRINJCTNS/DRTNJCTNS/DR
VIS vfsVISVISVISVISVISVISVIS

VIS VISIT
SUPPLIESSUPPLfESSUPPLIESSUPPLIES

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR INSURANCEfNSURANCEINSURANCEINSURANCE]NSURANCETNSURANCEINSURANCEINSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCE TOTAL
0 01_00106ru62063
029
001050072o4a
050
0500s00500s0050050050
ITITITITITITITITITITITITITITITIT L0 /25 ao/25 L0/25 1,O / 25 1-O / 25 1-O'/ 2s L0'/ 25 10'/ 25 10'/2s 10'/25 1-O'/ 25 7o'/.2s 10/25 Lo'/2s t0/25 to/25 to/25 0000
000000
4 3
000
o402 . o
0403.00404.0
000000000
00007
0000700007000070000700007000070000700007000070000700007 369
369
359Jbv
369369369369369369359369369359
369369369
008008008008008008008008008008008008
008008008
04050 415u4ab
0418o421-0422
046L
0452
04630429
04060460o472o 441-
008008
ULINE

CLEANINGCLEANINGCLEANINGCLEANING
546.546.546.
546 .

SPECIALSPECTALSPECIALSPECIAL

DEPARTMENTDEPARTMENTDEPARTMENTDEPARTMENT
EXPEN 063EXPEN O O ]- EXPEN 052
EXPEN OO1
o463
04110462
042].
029o29o29029
82 ACS FINANCIAL SYSTEM 1,o/30/2025 16:58:53

VENDOR NAME

DESCRIPTION
ULINEVALERO BROS.

PROPANE 1"0 /2025

VALLEY CHILDRENS MEDICAL
PHYSTCTAN VrSrT L0/25
PHYSTCIAN VISIT L0/.25PHYS]CIAN VISIT AO/25 PHYSTCTAN VTSTT IO/25PHYSTCIAN VfSfT 1-0/25PHYSTCTAN VTSTT 70/25 PHYSICIAN VIS]T'].0 /25 PHYSTCTAN VISIT L0'/25
PHYSTCTAN VISIT AO/25PHYSTCTAN VfSrT 10/25
PHYSICIAN VISIT AO/25
PHYSTCTAN VrSfT a0/.25PHYSICTAN VrSrT L0/25PHYSTCTAN VfSrT a0/.25PHYSICIAN VISIT 1.0/25PHYSICIAN VISIT IO/25 PHYSICIAN VISIT 1.0/25
52 46
01L'700
06r_ o62063
029
001050072o4L
Schedule of Bi11s
AMOI]NT ACCOI]NT NAME FUND & ACEOUNT
2,T85.47 *VENDOR TOTAL

35.00 SPECIAL DEPARTMENT EXPEN OO]-. O4].8. O5O.029

CLAIM INVOICE
0545
6L26572L04
t0/te-1o/2e/25

CITY OF WOODLAKE
GL54OR-VOB.22 PAGE 9
PO# F/P ID LINE
364 00009
0500s00s00500500500500500500500500500s00s0050050
403
404
405
41_6 448
42a4ZZ
461-
462
463
429
406460
412
441-
0010010010010010 01_001001001
6T53
05 65513552
85 66
5l_ t995
43 01
)
0l_
3 00
3 20
l_5
1 4
000
60 HEALTHHEALTH
HEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCE
INSURANCEINSURANCEINSURANCEfNSURANCE
INSURANCEINSURANCE]NSURANCEINSURANCE]NSURANCEINSURANCEINgURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE TOTAL
0402.050000
000000
0 000000
008008008008008008008008008008008008008
000000000000000000000000000000000000
369369
369369
359369369359369359369369
369
369369
22 2a
2 t2
00000000
8B8I
000020000200002000020000200002

VERIZON WIRELESS
wPD MODEMS t0/2025

WELCH/ZACHARY
RESERVE SHIFT 70/25
469.47
600.00
1-3
,
1-L2 .7 5
CONTRACTIIRAL SERVTCES 001.0411.060.028
VOLUNTEERS STIPEND 004.o4L4.060.050
359 00002 369 00002354 00051354 0003s
4CREEKS
E.NRNJO BTFCTN r-0l

WDLK SWR TMPRVMNT
SD PIPEL]NE PH2 10 W.SQUOIA ]MPRVMNT
746080080750
50005075
39 4
6 63
)qro/ /2s 10/ CONSTRUCTION O25 CAPITAL EXP - INFRASTRUC 052 STORMWATER PRO\TECT PHASE O5O PRO,JECT DESIGN 028 *VENDOR TOTAL 0s90 o462 0450 0590 072 053 068 o2B CLO7 9 4 4CL07 94 4CrO7 99 364 364 364 364 00050 0006r_ 000s9 00052 4C1-0'7 9 4 "7 I96
2525
,891-
.
1 n)
,780. ,886.
83 ACS F]NANCIAL SYSTEM
L0 /30 /2025 16 :58 : 53

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedufe of Bills

FUND & ACCOUNT CLAIM TNVOICE

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 10
AMOUNT ACCOUNT NAME PO# F/P ID LINE
qq q4a 4?
RECORDS PRINTED - OOO323
84 ACS a0/ FINANCIAL SYSTEM 30 /2025 l-6 :58 :53 Schedule of Bills

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

DATE APPROVED BY

CITY OF WOODLAKE
GLO60S-VOB . 22 RECAPPAGE
GL54 OR
85 ACS FINANC
70 /23 /202s

IAL SYSTEM
1-'t : Check Register
CHECK#

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 1

BANK VENDORBANK BANK OF THE SIERRA
DATE AMOI]NT
002303
001989002303002303
002011002082002399
002303
0020't7
00230300r_875 000s930 01_ 91300091500i_089 000424
00L7 48
001836
.51005
00L7 L6
000646000753
00L496 . sl_006 001630
000898
.51_003 ooo252
00245800007 6
002226
.5l_004 001_986.51_002 002355
0 0114 5
001805
001695
t-5t-5lL5L521515 3
15154151_ 5 5
l_ 515 5
L51-571515 8
1515 9 tt6t27 7 61_37 7 61-4
7 7 51,5 776L6
I t6r I
776L8775L9116201762L77 62277 6237't 624'7'7 625'77 6257 7 62"777 6287'7 629 11 630
7763477632776337763471635116361763717638
11 354
253
1515501582
1, 040a ,357 1-,679
958
33 654
1-,07O
55 1_L4 319
1-
,
L201-99
88 531 1,623 100
44 00001800000092n)
2'J.
000000006000
40 qu
47 8490005500500002
4L
556000I450
26 501Q8800

ADVENTIST HEALTH PHY NET

VALLEY CHILDRENS MEDICAL
ADVENT]ST HEALTH PHY NET ADVENTIST HEALTH PHY NET
FRESNO DERMATOLOGY SPECIKAWEAH HEALTHSUNMED HEALTH & WEIGHT MCOMFORT ANESTHESIA ASSOC E.D.r.S.KAWEAH HEALTH ADVENT]ST HEAT,TH PHY NET FRESNO DERMATOLOGY SPECIADVENTIST HEALTH PHY NET E.D.r.S.

ABH FOX SOLUTIONSAUTOZONE STORE 4485

CA STATE DISBURSEMENT UN

CA TURF EQUIPMENT & SUPP
CALTFORNIA INDUSTRIAL RUCALIFORNIA STATECISCO TIRESCUNHA/JESSECWEADEARBORN NATIONAL LIFE IDEPARTMENT OF JUSTICE E.H. WACHS

FERNANDEZ /SERGIO FIRST CHOICE AUTO BODY &

FOOTHTLLS SUN-GAZETTE/TH

GARCIA/ELISEO
GIANT AUTO GROUPHYDRAULIC CONTROLS INC CJORGENSEN & CO.

MISSION SQUAREMORONES/JUANA

PARK PLANETSANCHEZ/,JESSICA SIERRA CONSTRUCTION &

STANTEC CONSULTING SERVI

SUPERIOR POOL PRODUCTS L

VALENTI/MARY

BANK OF THE SIERRA
L20
6025
l_5
6030
]-5446 L5L411514 8
T5I49r-51-50
r0/23/25 r0/23/25 ro/23/25
70 /23 /25ro /23 /25 r0 /23 /2sr0 /23 /251.0 /23 /25 t0 /23 /2sL0 /23 /2s to /23 /2sL0 /23 /2s70 /23 /2s lo /23 /25 ro/23/25L0 /23 /2sL0 /23 /25 t0/23/2s 1-0 /23 /25
ro /23 /25
L0 /23 /2s
1-0 /23 /25 1-0/23/2s L0/23/25
1-0/23/25 r0/23/251-o/23/2s r0/23/25
1-0 /.23 / 25 L0/23/25 L0/23/25
L0 /.23 / 25 r0/23/2s1,0/23/25 1-O/23/25
1-0 /.23 / 25 L0/23/25 ro/23/2s
Lo /23 /25 1-0/23/25
1-o /23 /2s
018 0018 70208
000
35 3
L5 ,4
05 64
0097
64338063
0437L17't 0
s00
41_5
100
'71.L
1 767,595
86 ACS FINANCIAL SYSTEM L0/23/2O2s L7:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED 00027 I
CITY
GLS40R-V08 - 22
DATE

OF WOODLAKE
PAGE
AMOI]NT
767 ,595.97
2 87

ACS FINANCTAL SYSTEM
1-0 / 23 / 2025 L'7 : !'7 : 40

VENDOR NAME
DESCRIPT]ON

ABH FOX SOLUTIONS
CAMERA CHECK TO/25
MAINT/DELL RPLCMNT 1.0/25
2025
2025
]NJCTNS INJCTNSfN.JCTNSINJCTNS
IN,JCTNSIN'JCTNSIN,JCTNSINJCTNSINJCTNSIN.fCTNSTNJCTNS
25252525252525z525
)q.
25252525
ro /2025L0 / 2025L0'/ 20251-O'/ 20251,0 / 2025L0 / 202s1-O / 2025 ro'/202sro / 2025
10'/ 2025L0'/ 2cl251-O'/ 2025ao'/ 2o2sL0 / 2025
L0'/20251-O'/ 202s ro'/202s
VTSIT VISITvrsVIS
Schedule of Bil-1s

AMOUNT ACCOUNT NAME
00 SPECIAL DEPARTMENT EXPENCONTRACTURAL SERVTCES *VENDOR TOTAL 480
560
040
00 FUND & ACCOUNT CLAIM INVO]CE
6s835s 93

CITY OF WOODLAKE
GL54OR-VO8 .22 PAGE 1
PO# F/P TD LINE
00012
00034000020000200002
001001 04r_0.060.029 041_l_.060.028 338 338
t 00
2025

ADVENTIST HEALTH PHY NET

XRAYXRAYXRAYXRAYXRAY
XRAY
XRAY

XRAYXRAYXRAYXRAYXRAYXRAYXRAYXRAYXRAYXRAY
10t-0l_0l_010l_0101010101010l_010101010 vIs
VISVISVIS vfsVISvrsVISVISVISVISVISVISVISVISVIS
VIS
IIIIIfffI
0 .640.86 0.271.050.571- .470 .36o .271- .4'7 I .476 -69 0.60 1.900.l_9 0422
046]- 046204630429
040504600412
044r
05151518
2L
0500500s0050
0500500s00500s00500s00500500s0050
008008008008008008008008
008
352352
352
352352352352352352352

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCE INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCE 460
472
44L
402
os00s0
0500500s00500s0
00100100100r00100r00r001061
o62
053
029
001060012
04a
0010010 01_001
04040404040404
0402.
0403.o404.0405.
403404
405
41-5 4r64]-8 42L
0304
2020ZU2020ta202020
)A
2020zu20

TTTTTTTT
00020002
0000000
0 00
0 00002000020000200002
0002000200020002
0003
00011
000110001100011000110 0 01r_0 0 011-
008008008008008008008008008008008008008008008008008008008008008008008008008008008008008 008008008008008008008
3523523s2352352352352
352
?q?
3s2
352
352352
352352352352
0002000200020002
000000
00000
53 01_00000000000053
07 50
50505050
000000000000000
0 DRDRDRDRDR

DRDRDRDRDRDRDRDRDRDRDRDR
30 3B
51166234
88 21-
L6870498
35 1_3l- t001. 001. 001. 001_. 001. 061_. 062. 063. 029. 001. 060. 072..041 . 00r".
0415.
04L6 .
0418.
042L.
0422.
045L.
0462 - 0463.
352352352352352352352352352352352352352352352352352352
000030000300003000030000300003000030000300003000030000300003000030000300003 00003000110001100011
00011

50.50.50. IT]TITITITITITrTIT/DRIDR/-DR/DR/DR /DR
/DR
7on '/.DR
/DR '/DR

0.0.0. 0.0.0.0.0.
0s0050050050050050050
00r00100100100100r00r_ 001051
0 429.000000000000000
406
ro /25Lo'/.2s ro/25LO'/2s1,O / 2s LO/25ro'/ 2sro'/25L0 /251,O / 25 10/2s 04)t
38 5lVIS

VISVISVISVISVISVIS
ITfTITrTITITITITIT I5oz34882LL68'7 0498 422 46t 462062 063 0463 88 ACS FINANCIAL SYSTEM L0/23/2025 L'7:r7:40

VENDOR NAME

DESCRIPTION

ADVENTIST HEALTH PHY
Schedule of Bills

CLAIM INVOICE
CITY OF WOODLAKE GL54OR-V08.22 PAGE 2
AMOUNT ACCOUNT NAME FUND & ACCOUNT PO# F/P ID LINE
029
00rINJCTNS/DR VISIT 1 INJCTNS/DR VISIT 1
INJCTNS/DR VISIT 1IN,JCTNS/DR VISIT 1 INJCTNS/DR VISIT ]. INJCTNS/DR VISIT 1 DR V]S]T/RTN VST 1 DR VTS]T/RTN VST 1 DR VIS]T/RTN VST 1 DR V]SIT/RTN VST 1 DR VISIT/RTN VST ]- DR VISfT/RTN VST 1DR VISTT/RTN VST 1 DR VISTT/RTN VST 1DR VIS]T/RTN VST ]- DR VISIT/RTN VST ]- DR VISIT/RTN VST 1DR VISIT/RTN VST 1DR V]SIT/RTN VST 1 DR VIS]T/RTN VST 1 DR VISTT/RTN VST 1DR VISTT/RTN VST 1DR VISIT/RTN VST 1 LAB/DR VfSfT LO/20LAB/DR VfSrr 1-O/20LAB/DR VrSrT 10/20I,AB/DR VISIT 1-O/20 I,AB/DR VIS]T IO/20 I,AB/DR VISIT 1,0/20 LAB/DR VISIT IO/20LAB/DR VTSTT 70/20LAB/DR VISIT 70/20LAB/DR VfSfT 1.0/20LAB/DR Vrsfr t0/20LAB/DR VISIT IO/20 LAB/DR V]S]T 1-O/20 LAB/DR VrSrT 1-0/20LAB/DR Vrsrr 1"O/20I,ABIDR VISIT TO/20 LAB/DR VfSrT 1,O/20 NET
0/25 o/25o'/ 25o'/ 25o'/ 25
o'/25o'/25o'/25 o/25o'/25o /25o'/ 25 0/2s o/25o'/ 25 o/25o'/ 25o'/ 2so'/ 25 o'/ 2so'/ 25o'/2so'/2s ttr
25atr25ttr25ttr2525)tr tq25
25252525
0100000000000
0 53
01000
34 15
2 '7
117
40 3l_
2 9
0001
t-90
04 008008008008008008008008
35 1311
3B
5l_L6623430
02 04
HEALTH
HEALTHHEALTHHEA],THHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEAI.TH HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTI]HEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTI]HEAI,THHEALTH *VENDOR 052
053
029
001

50.50.50.50. fNSURANCEINSURANCE]NSURANCE
INSURANCEINSURANCEINSURANCEINSI'RANCEINSURANCEINSURANCE]NSURANCETNSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCEINSURANCE]NSURANCEINSURANCETNSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCE INSURANCEINSURANCEINSURANCETNSURANCEINSURANCEfNSURANCETNSURANCEINSURANCETNSURANCE TOTAL
0429
04050450
0472
04440402
0403
0404
040s041_5 04]-60 418
042L
0422 o46t
060072
04]-
00r_0010010 01_ 001001001001001
051UbU0720410 01_ 0010 01_ 001001
00100100r"00106r_ 062063
o29
050050
0s0050050050050050
5050
5050505050
060050050
050060
008008
008008008008008008008008008008008008
008008008008008008008008008008008
008008008008008

50.50.50.50.50. 50.50.50.50.50.50.50. trn50.50.
00011
0001100011000r_r"0 0 01r_000r_r_ 000130001300013000130001300013 000000000000000000000
00028
0002700026
0003000032
352352
352352352
352
3523523s2352352 2tr4
3523523523s2 ?q?352
3523523523523523s2352352352352
352352352352
88 21- 't6
0498
35 1311
0462 - 0463 .
0429.
0405.
0460.
0472. 044r.iai)0403.
0404.
352352352352352352352
00013000130001300013000r_3 00013000130001300013000130001_3 0001s 04 22
051)
0000000000000
00000000000
000
008
008
t5
33 03JU9L8605
93 o2341518
00106007204l0 01-
o4L6
0418
0421-
0422
046L04620463
04290405045004720 441-
0402
050050050050050
0001s000150001500015
00015000150001_5 000r-5000r_s
15 l_51515t_515t_5
04050 415
AUTOZONE STORE 4485
DURALAST GLD BAT IO/25
DURALAST PLTNM 10/2025
AGM POWERS L0/2025
ROTELLA 1,O/2025wrNDow MoToR r0/2s
21-8 .40 234.7r
L25 .9L
62 .42

89.60 0 01_00r_ 001001001

VEHICLEVEHICLE

SPECIALSPECIAL
VEH]CLE
MAf NTENANCE,/OPER

MAINTENANCE/OPERDEPARTMENT EXPENDEPARTMENT EXPENMAINTENANCE/OPER 338338338338338
0303a)o2
04LL04]-L 042r
04110411
)
2 99
04485L02596
04485119l_54 04485L9 431 5
0448521 8254
032 o448527 9L32
89 ACS FINANCIAL SYSTEM
1-0 / 23 / 2025 !7 :1-7 : 4o

VENDOR NAME
DESCRIPTfON AMOUNT ACCOUNT NAME
Schedufe of Biffs
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL

FUND & ACCOUNT

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 3
CLAIM INVOTCE PO# F/P ID L]NE
ocToBER 2025
593692
T- 075595OCTOBER 2025
143 CSTL ROCK
ocroBER 2025
AUTOZONE STORE 4485
WHEEL BEARfNGS L0/2025
CoNTROL ARM 10/25
BRASS DTAL GAUGE 1,0/25
VEHICLE MAINTENANCE/OPERVEHICLE MAfNTENANCE/OPER
SPEC]AL DEPARTMENT EXPEN *VENDOR TOTAL
356258
10 357
0 01_001001
58 808B
40 84
8306781-0
0448527 96870448527 99640448527 9965
o41-1--060-O32
0411.060.0320418.060.029
2087
2087
338338338
000370003900040
1 CA STATE DISBURSEMENT UN
EMPLEE W/HLDNGS LO/25
CA TURF EQUTPMENT & SUPP orL/sPRK PLG/BLT to/25CALIFORNIA ]NDUSTRIAL RU BUNA N QU]CK GSKT 10/2sCALIFORNIA STATE EMPLEE W/HT,DNGS L0/25
1-,579.52
958 .47

33.84 654 .90
GARNISHMENT OF WAGES WIT OO1. OOOO.2OO. 033
SPECIAL DEPARTMENT EXPEN 00L.0421.. O6O. 029SPECIAL DEPARTMENT EXPEN 053.0463.050. 029 GARN]SHMENT OF WAGES WIT OOl-.OOOO.2OO.O33
338 00006338 0001r_
338 00008338 0000s

CISCO TIRES

SRVC CALL/

FLAT RPRFLT RPR
535.00535.00
1, 070 . 00
o62063
1-O /
ro /225
5 060060
o462
0463
5555050
50 50
028
028
338338
0000 900010

COMFORT ANESTHESIA ASSOC
ANESTHESfA 1-O / 25
L0'/ 25 ro'/2s1,O / 25 L0'/2s1,0 / 25
LO /25L0'/ 25 L0/251-O'/ 2s1-o'/ 25LO/2s1-O / 25L0'/25 ro/25 ro'/2s7O'/ 25 031-7

20.'75
1-1-9 .1-4
I{EALTI]HEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEAI,THHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTH
*VENDOR

INSURANCEINSURANCEINSURANCEINSURANCE

INSURANCE

INSURANCE
INSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEfNSURANCEINSURANCEINSURANCEINSURANCE

INSURANCE
TOTAL
9 1-2
3 I4
B
20 5
3 94.
o

26. a

0.1. 354.
1-4
44 7276
0702tq02
029.O429
001.0405 060.0460
072 . O4'72
041- .0441-
001-.0402
0403.0
0404 -0 0405.0
0415.0
041,6 . O
041_8.0 042L .00422 .0
046L .00462 .0
0453.0
0500s00500s0050050
008008008008008008008008008
3523523s23525)Z 352
352352352
00008
00008
00008000080000800008
00r_. 001.
001.001.001.001_. 001.00i-.051.
062.
053.
008008008008008008008008
2tr4352
00008
ANESTHESIA 00008

ANESTHESIAANESTHESIAANESTHESIAANESTHESIAANESTHESIAANESTHESIAANESTHESIAANESTHESIAANESTHESIAANESTHESIAANESTHESTA

ANESTHESIAANESTHESIAANESTHESIAANESTHESIA

CUNHA/JESSE
WTR DEPOSIT RFND 10/25
CWEA
CERT MMBR RATE 1Ol25
?tr1352352
0000800008000080000800008
92 00008
3az352
000080000800008

55.55 UTILITY DEPOSTTS 0 0 1 . 0 0 0 0 . 2 0 0 . 0 3 4
114.00 SPECIAL DEPARTMENT EXPEN 062.0462.060.029
338 00024338 00035
90 ACS FINANCIAL SYSTEM ao/23/2025 a'7:L7:4o

VENDOR NAME

DESCRIPTION

DEARBORN NATIONAL CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES

PLOYEESPLOYEESPLOYEESPLOYEES

EMPLOYEES

EMPLOYEESEMPLOYEES

EMPLOYEES

EMPLOYEESEMPLOYEES
PD EMPLOYEES 1Ol

DEPARTMENT OF JUSTICE
FfNGERPRINT APPS 10
BLD ALCHL ANLYSIS 1
Schedule of Bills
FUND & ACCOUNT CLA]M ]NVOICE

CITY OF WOODLAKE
GL54OR_VO8 .22 PAGE 4
AMOUNT ACCOUNT NAME PO# F/P ID LINE
2525
2525)q2525252525252525z525
LI
o/. o/o'/. o/o'/o'/ o/o'/ o/o'/ o/o'/ o/ o/o'/o'/ 0/
25 1-O /.2O25
10 / 2025ao'/2025
L0'/ 20251-O'/ 202sLO'/2025LO'/ 202s to'/202s7O'/202570 /2025 to /20251,0 / 25 r0/2sL0/25 Lo'/ 25'Lo / 25ro'/ 25ro7 2s
FE I
,/, \/25
CITYCfTYCITYCITYCITYCITY

CITYCITYCITYCITY
CITY

CTTYCITY

EMEMEMEMEM

PLOYEES
t111
11111l_1l_l_1l_t_1
05 t3
50 50
r_,085.00 35.00l-,120.00

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTH *VENDOR
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEfNSURANCEINSURANCEINSURANCEINSURANCE

INSURANCE
TOTA],
0402 .05
0403.0s0404.050405.05041_5.05 04L60418 042t
04l001
0472
0441-
0411

NOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBER

NOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBERNOVEMBER 849508854590
35 45
70 t4
507685648083I4
27 0309
97 .21.33.04.11-
-91
.05
-'73
.35.10
26 I
)
10 5
1-4
3 1-48567
6 19
1 00
126
379
6 1-9
t00a
22 0
3 1
4 l_
0010 01_00100100100100100100r_ 061
062
053
029
001050072

0.0080.0080.0080.0080.008

0.0080.0080.0080.0080.0080.0080.0080.008 0.0080.0080.0080.008 0.008 05050505050505050505050505
0500s00500500s0050050050050050050
0500s0050
202s202520252025
20252025
zu z52025
2025 tnttr202520252025)6)8,2025202520252025
338
338338338338338
??o
338338338338338338
338338
000190001900019000r_9 00019
000190001900019000r-900019000190001_90001_90001_9 00019000190001900020 0 CONTRACTURAL SERVICESCONTRACTURAL SERV]CES *VENDOR TOTAL 060050
041-I
0411
00100r0422 0454 0452 0463 o429 o406 o460
0403
0404
04050 41504r-50418
0421, 0422046a
o462
338338
028o28
338 220338
3s23523523523523s2352
0001500015
D.RXRXRXRX

RXRXRXRXRXRXRXRXRXRXRXRXRXRXRX

RXRXRXRXRX
E Q

INVOICETNVOTCEINVOICE
]NVOICEINVOTCETNVOICEINVO]CE INVOfCEINVOICETNVOICEINVOICEfNVOICEINVOICEfNVOICE

INVOICE

INVOICE
INVOICETNVOTCEINVOICEINVOICEINVO]CE INVOICEfNVO]CE INVO]CE

HEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTH
INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE

INSURANCE

INSURANCEINSURANCE
ro/ ro'/ to'/ao'/. ro/ to'/
2025
2025
2025
2025
20252025
68 2
10 5
46 70'746a
7686
65 8084
001001001
00r0 01_00r_ 0010 61-
062
053
008008008008008008
3 0082
7485
bt
8888888
B
352352352352352352
0463
04290405
0460
o4'72
001 352
352352
000090000900009
1-4
00009000090000900009000090000900009000090000900009
0000900009
00009
00009
000000000000
0000008008008008008
50505050
029.
001.050.o'72.001.001.
001.001.001.001.001.
04L.044t
001.0402
050050050
008008
8489
46 8884L9
0403
o404
04050415
0416
041_ 8 042L
352352
352352352352
00014000140001400014
00000s0050050
008008
000140001400014
91 ACS FINANCIAL SYSTEM
10 / 23 / 2025 L7 : L7 :40

VENDOR NAME

DESCRIPTION
Schedule of Bi11s
FUND & ACCOI]NT

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 5
CLAIM INVOICE PO# F/P ID LINE
rNV238764393 W. WHITNEY2426
7199L97L992t

AMOUNT ACCOUNT NAME
E.D.I.S.

RX INVOICERX INVOICERX INVOICE

RX TNVOICE

RX INVOICERX INVOICERX INVOTCERX INVOICERX INVOICE
E.H. WACHS
u-w slcrR swrcH L0/25

FERNANDEZ /SERGIO
WATER DEP REFUND IO/25

FIRST CHOICE AUTO BODY &
PARTS/LABOR/PAINT 1.O / 25

FOOTHILLS SUN-GAZETTE/TH
PH COPS FNDNG 10/2025
PH NOFA CC PN 70/25
9697
2364
0t_
23 8281
INSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCE
TOTAL
04220 461-0462
0463
o4290406
0460
0472
044r0402
050050050050050050050
0s00500s0
008008008008008008008008008
008
0 4
)'72I
l_
6 0000
335
to /2s1-O / 25
1-O'/ 25L0'/ 25L0'/ 25ao'/ 25
ro'/.2s r0/25ro /2sro'/25
91-
84 001051062060012
041-
0 01_

HEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
352352352352352
0001_4 000140001400014
.79
0001400014000140001400014
00014
352352?q,352
352
053o2900r_
L99 .02
88 .41
531_.55231.60
1, 386 . 00 1,623 -60
SPECIAL DEPARTMENT EXPEN 062
UTILITY DEPOS]TS OO1
CONTRACTURAL SERVICES 062
0452.060.029
0000 .200 .034
0462.060 -O28
338 00033
338 00025338 00038
SPEC]AL DEPARTMENT EXPEN OO1 338 00002 SPECIAL DEPARTMENT EXPEN OOl- *VENDOR TOTAL 060.029 060.029 0411 0402 33 8 000 0 3

FRESNO DERMATOLOGI
DR VISIT 10/25DR VISIT 1.0,/25
DR VrSrT tO'/25
DR VISTT 1O/25
DR VrSrT 1-0'/25DR VrSrT 1-0/25DR VrSrT L0/25DR VTSTT TO/25 DR VISIT IO'/25DR VISTT TO'/25DR VISIT TO'/25DR vrsrT L0'/25DR VTSIT t0/25DR VTSTT 1O/25DR VrSrT LO'/2s DR VTSTT 1.O/25
DR VrSrT L0'/.25
DR VrSrT L0/2025DR VISIT 1.O/2025DR VrSrT LO/2025DR VrSrT r0/.2025DR VISIT 1,O/2025 DR VrSrT 1,O'/2025 SPEC]
000000000000000000000000000000000000
352352 ?trt352352352352352352352352352
?q?
352
352
352352352
008008008008008008008008008
008008008008008
1 2
0 zl3
00 3
20 l_5
l_
4 00001)
0 a
l_
3 00000000
0500500500500s00s0050
05050505050505050505
001001
0010010010010 01-001
0010010010 01_0 01_
5305555l36
.65. 51_ .35.52
52 86
66 5l_ t995
4345
01L'76A53
05 0403
0404
04050 415o 41-6041_ 8 042:-
0422o461,0462
04630429
0406
0460
0412
044L0402
0403
0404
0405
041_ 5
041-6
0418
04 0404040404o4o404o4o404
0 51_062053
029
001050012
04L
001
001
00004000040000400004000040001_2000r_20001-20001_2 000120001-2 HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEA],TH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH
INSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEINSURANCEINSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE]NSURANCE]NSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCE
050.008050.008050
050050050
008008008
0000000000
888
352352352352352
92 ACS FTNANCIAL SYSTEM Lo/23/2025 L7:!7:40

VENDOR NAIUE

DESCRIPTION

FRESNO DERMATOLOGY SPECI

GARCIA/ELISEO
CLEANING DEP RFND L0 /2s

GIANT AUTO GROUP
s cAP L0/202s

HYDRAULTC CONTROLS INC C
MEGACRTMP L0/2025
JORGENSEN & CO.

VLVE STEM/FIRE EXT IO/25

KAWEAH HEALTH
SERVICES AO/25SERVICES 1-O'/ 2025
DR VISIT/SEiIVICESDR VTSTT/SERVTCESDR VISTT/SERVICESDR VISIT/SERVTCESDR VTSIT/SERVICESDR VISIT/-SERV]CES DR VTSIT/SERVICES DR VISIT/SERVICESDR VISIT/SERVTCESDR VTSTT/SERVTCESDR V]SIT/SERVICES DR VTSIT/SERVTCESDR VrSrr/SERVTCESDR VISIT/SERVICESDR VISIT/SERVICESDR VISIT/SERVICESDR VIS]T/SERV]CES MISS]ON SQUARE DEFFERED COMP L0/2025
Schedule of Bi1ls

FUND & ACCOUNT

CITY OF WOODLAKE
GL54OR-V08.22 PAGE 6
CLAIM INVOICE PO# F/P ID L]NE
P&R 25-077
641 406
02922]-53621"6345
ocToBER 2025

AMOUNT ACCOUNT NAME
DR Vrsrr L0/2O2sDR vrsrT 70/2025DR VrSrT tO/2025DR Vf SrT 1,0/2O2s DR VTSTT 1-O/2025 DR VISIT IO'/2025
DR VrSrT L0/2025DR VISIT 1.O/2025DR Vrsrr to'/2025
DR VISIT 'J.O/2025DR VrSIT L0'/2025
00 3
20 15
1 4
0000
L20
1515
0000000
00 53
0l_0
1-O / 251-o'/ 2s1,O / 25 L0/25Lo'/25L0 /25 L0/25 r0/25L0 /251-O'/ 2sL0'/ 2s ao /25
LO'/2s 70/2sLo'/251,O / 2s ro'/2s
.85.66 . 51_
a9
95 43
52 46
0l_L7
6L
00 00L . o42t
00r .0422
06r_.0461_ 062 - 0462
053.0463
029 .0429
001.0405060.0460072 .0472
04\ .044L
001.0402
0500500s00500s00s00s00500s0050050
008008008008008008008008008008008

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCE]NSURANCE

INSURANCETNSURANCEINSURANCE
TOTAL
]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE lNSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
352352
oo01-2000120001200012000120001200012
352352
352352352
]-OO.OO DEPOSITS FORM OTHERS 0 0 1 . 0 0 0 0 . 2 0 0 . 0 3 s

44.'].4 SPEC]AL DEPARTMENT EXPEN 001.0411 .O5O .029

54.50 SPECTAL DEPARTMENT EXPEN 062.0462.060.029
333.26 FIRE STATION MAINTENANC OO4,041.4.050.034
352 000L2 352 000L2 352 000L2 352 0001_2338 00014338 00031338 00035338 00001 0000
38 5l04
00 00
45 00100100100100r001001001001
00r_ 051062063
029
0411041_ 1_ 0403
0404
0405
000r_ 0001000100010001_000r_ 00010001_ 000100010001
352 ?q? ?c,352352
tEa352352352352352352352352352352
.008
.008.008.008.008.008.008.008.008.008.008.008.008.008.008 .008.008
050
0s00500500500500s00500500500500s0050050050
3523s2
0000500005000r-0
000100001000010
00010
00010
L662
34 88
2aI6
87049B
35 131l_
0 415
0416
0 418
042L
0422
046L
0462
04630429
040604500412 044I
0402
0010500t20 41-00r_
050
0s0050050
008008
000
00 0
00000
1s,480 .60 DEFERRED COMPENSATION 001 .0000 .200 .040 338 0002r_ 93 ACS FINANCIAL SYSTEM 1-o/23/2025 !7:!7:40

VENDOR NAME

DESCRIPTION

MORONES/,JUANA
WTR DEPOSIT REFND LO/25

PARK PLANET
CR CMNTY SLIDE PRK ].0/25

SANCHEZ/JESSTCA
CLNING DEP RFND AO/25
SfERRA CONSTRUCTION & E NRN,JO BTFCTN PRJ 1-0125STANTEC CONSULTING SERVI SWR CLLCTN IMPRMNT LO/25

SUNMED HEALTH & WEIGHT M
INJCTN/DR VISIT 1.O/25TN,JCTN/DR vrsrT L0'/2s INJCTN/DR VfSTT 1-O/25TNJCTN/DR VrSrr L0'/2sINJCTN/DR VISIT IO/25 INJCTN/DR VISIT TO/25INJCTN/DR VISIT 1.O./25IN,JCTN/DR VISIT IO/25 INJCTN/DR VISIT LO/25INJCTN/DR VISIT 1,O/25 INJCTN/DR VTSIT TO,/25IN,JCTN/DR VrSrT L0/25 INJCTN/DR VISIT 10/.25rN.rcrN/DR vrsrT 1-0 / 25 INJCTN/DR VISIT LO/25 IN.JCTN/DR VISTT IO/25
INJCTN,/DR VTSIT :-O,/25

SUPERIOR POOL PRODUCTS L
SODIUM HYPOCHLRTE LO /25

VALENTI/MARY
PSYCH TEST 1.0/2025
CITY OF WOODLAKE GL54OR-V08.22 PAGE 7
AMOUNT

63.78 415. BB
100.00
734 ,043 .42
2,7r7 .05
1_,71-O.64
s00.00
F/P ID
338
224338338
2?a
Schedule of Bi1ls

ACCOIINT NAME FIIND & ACCOUNT
UTTLTTY DEPOSITS 001.0000 .200.o34
SPECTAL DEPARTMENT EXPEN OOA.O421..O6O.O29
DEPOSTTS FORM OTHERS 00r_ . 0000.200 .03s
CONSTRUCTION 025.0590 .746.072
CAPITAL EXP - INFRASTRUC 062.0462.080.053

CLAIM INVOICE
158 N. PALM
rN25-2003
P&R 25-085247 0099
Q203297 4

HUNTER SOTO
PO# LINE
00023000r"800013
00022
00004

0.300.40 0.L20 .49 0.27o .69U.II0.130.69

4.01_ 3.15

0.28 0.890.09
001001001001001001001061
o62
0403
o404
0405
041-5041-6
0418o421-0422
046L04620463

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTH *VENDOR
050.008050.0080s0.0080s0.008
000000000000
0000700007
00001000010000100001
]NSURANCEINSURANCE
INSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE 001 .050.008 .050.008 .0s0.008
.050.008 .050.008 .050.008
050.008050.008050.008050.008050.008050.008050.008
008008008008
008008
50505050
0429
0406
04600472
04410402
063
029001060072
04]-
00r_
001.001.00r-.001.
352
352
352352
352352352
000000000000000
00001000010000r_ 00001
00001
0107070707o7070107070707010'l
07 352352352352352352352352352
000000000
000000000
03 20
.53.06.65
.51.35
00 11
SPECIAL DEPARTMENT EXPEN 063.0463 .060.O29
CoNTRACTURAL SERVICES 001.041_l_.050.028
338 00007338 00017

VALLEY CHILDRENS MEDICAL
DR Vrsrr 10/25DR VrSrT r0/2sDR VrSrT 1,O /2s DR VTSIT t0/25DR VISrT rO/25DR VISIT I0/25DR Vrsrr t0/25 DR VrSrT 1-0 /25 DR VrSrT L0/25
l_
)
0 2
13003

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH
oo1- - 0421-
o04.o422051.0451
0s0050050
008008008
0 01_0 01_
0403
0404
040504l-5
041-5
0 418
352
352352352?q?3523s2?q?352
050050
000
52 085665l_
94 ACS FTNANC
1,0 /23 /2025

IAL SYSTEM
1-7:1-7 z4O Schedule of Bills
FUND & ACCOUNT CLA]M INVOfCE

CITY OF WOODLAKE
GL54OR-VOB.22 PAGE 8
PO# F/P ID L]NE VENDOR NAME DESCRIPTION
VAI,LEY CH]LDRENS DR VISIT 10
DR VISIT 10DR VISIT 10
DR VISIT 10
DR VISIT 10DR VISIT 1-ODR VIS]T 10 DR VISIT 10

AMOUNT ACCOTINT NAME
MEDTCAL /25
'/2s'/2s
/2s l at/2s
352
352352 ?trt3523s23523s2
008008008008008008
008008
050050050050050
050050050
029
001050
07204L
001
52 46
01I76L00
20 l_5
l_
4 0000
60 L995
43 HEALTHHEALTH
HEA],THHEALTHHEALTHI]EALTH HEALTI{HEALTH
*VENDOR

INSURANCETNSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
052 .0462
053.0463
042904050450
0472044L0402
0000100001000010000100001_ 000010000100001
95 ACS F]NANCIAL SYSTEM ro/23/2025 L7:L7:40

VENDOR NAME
DESCRIPTlON
REPORT TOTALS:

Schedule of Bi-11s

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR_V08.22 PAGE 9
AMOUNT PO# F/P ID LINE
767 ,595.97

ACCOUNT NAME
RECORDS PRTNTED ooo27 I
96 ACS FINANC
1"o /23 /2025

IAL SYSTEM
L7 :L7 :40 Schedule of Bi1ls
THE PRECEDING LIST OF B]LLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY

CITY OF WOODLAKE
GLO5OS-VO8 . 22 RECAPPAGE
GL5 4 OR
97 City of Woodlake

AGENDA ITEM IV-C
November 24, 2025
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Approval of October 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. 25-36 which was adopted on May 27, 2025.

DISCUSSION:

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

RECOMMENDATIONS:

Staff recommends that the Council approve the October 2025 Monthly Report of Investments as submitted.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

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

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

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

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

INVESTMENTS )
Councilmember ________ offered the following resolution and moved its adoption. Approve the City of Woodlake’s October 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. 25-36.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve the City of Woodlake’s October 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 November 24, 2025.

AYES:

NOES:

ABSTAIN:

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

0.00o/o
CDs

20.0't%
LAIF

12.320/0
VBB
Checking

67.160/.

Measure

0.o2%

0.50%
October 31 2025
lnvestment Twe
Checking - Bank of the Sierra
Checking - Asset Forfeiture
Measure S - cash
LAIF
MBS - miscellaneous Portfo-lio-ttql9ingC
i3atqu Eii;;; ier_s! qiF - iri 1sli6_. lHites
ilttretglgry Q[s4so-[+:]213!!29 -- - ,,MBS
i rylCls,ql q!qll9y!!yq!e_B_6 lllqtl{qsn; 0z!{ MBS
..lPMgrygn Chase_Bj_lnqt! CTF Dep Book iMBS
, Ameicqry\etlB! oqqlq !!!q _Cf t Dsp - ,MBS
,
rerqr FinlCr Uj_Sh€TF -01124128 _iMBS
KQB_45!a!!4ans CF-T_ Dep. - 041 17 l28,MBS
I Bom Bk Natchitoq[qs LA CTF De-p - 06/1QMBS
Cgnlr.at B_k Littieh-__c(:q*_CiFoep - oolzt NlleS
Principal
$8,086,107
$59,729
$1,826
$1,483,534
$o
$200,640
$251,020
$98,528
$249,915
$98,790
$250,013
$149,700
$250,148
$49,948
$52,733
$250,218
$250,218
$145,280
$143,921
$109,718
$254,1 30
Percent of
Portfolio

65.02o/o

0.48o/o

0.01o/o

11.93o/o

0.00%

1.61%

2.02%

0.79%

2.01%

0.79%

2.01o/o

1.20%

2.01%

0.40o/o

0.42%

2.01o/o

2.010/o
'' .17o/o

1.160/o

0.88%

2.04o/o
Yield to
Maturity
None

0.05%
None

0.75%
Settlement
N/A

5.00%

5.10%

4.00%

4.05%

4.2lo/o

4.4oo/o

4.25o/o

4.40o/o

4.30o/o

0.01 4.650/o

4.65%

4.70%

4.80%

4.75o/o
N/A
12113123
12130122
10118124
09117124
11118124
01122125
04117124
06t16t25
06t18t25
Maturitv
N/A
Monthly
N/A
Daily
Monthly
12115125
12120125
04116127
09117127
11117127
01t24t28
04t17t28
06t16t28
06t20t28
Monthly
10t27t25
10127t25
11102t26
06128127
07106127
10t26127
Date
N/A
N/A
N/A
N/A
Fin500
Fin500
Fin500
Fin500
Fin500
Fin500
N/A
10t26t22
10t26t22
11t01t22
06t28124
07t03124
Capital One NatlAssn vA - 10126127 10t26122
Total Portfolio
I certify that
that it also plies
$12,436,1't4 100%
investments complies with the City's adopted investment policy and ent guidelines pursuant to Government Code Section 16481.2 11103125
Ramon Lara, Administrator Date
100
City of Woodlake

AGENDA ITEM V-A
November 24, 2025
Prepared by City Staff
SUBJECT:

Action: Adoption of Resolution: Appointment of a Woodlake High School Student to Serve as the Woodlake City Council Student Representative for the 2025-2026 School Year BACKGROUND:

Annually, the City of Woodlake City Council nominates and appoints a student representative from the Woodlake Unified School District to serve as a liaison between the School and the City.

The student representative informs the Council of school functions, activities, sports and general news that may be occurring at the school.

DISCUSSION:

At the October 27, 2025, council meeting, City Clerk Zacarias reported she had finished the recruitment for the student representative and alternate positions. The deadline for the students to submit their application had concluded October 17, 2025. The student representative will serve for the 2025-2026 school year.

There were five applicants. All applications were submitted to Mayor Mendoza and Councilmember Wallace for review and interviews.

The following five applicants were interviewed:

1. Thomas Leedy

2. Noah Castillo

3. Andrew Garcia

4. Amritpreet Kaur

5. Gabriel Garcia
After all interviews were completed, Mayor Mendoza and Councilmember Wallace notified City Clerk Zacarias of the two that were chosen, Amritpreet Kaur and Gabriel Garcia.

RECOMMENDATIONS:

No staff recommendation.

FISCAL IMPACT:

There is no fiscal impact.
101
ATTACHMENTS:

1. Resolution: Appointment of a Woodlake High School Student to Serve as the Woodlake City Council Student Representative for the 2025-2026 School Year 102

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPOINTMENT OF A WOODLAKE HIGH ) Resolution No.

SCHOOL STUDENT TO SERVE AS THE )

WOODLAKE CITY COUNCIL STUDENT )
REPRESENTATIVE FOR THE 2025-2026 )

SCHOOL YEAR )
Councilmember _________, offered the following resolution and moved its adoption. Appoint ___________ and _____________ to serve as the student representatives for the 2025-2026 school year.

WHEREAS, annually, the City of Woodlake City Council nominates and appoints a student representative from the Woodlake Unified School District to serve as a liaison between the School and the City. The student representative informs the Council of school functions, activities, sports and general news that may be occurring at the school; and WHEREAS, at the October 27, 2025, council meeting, Council instructed staff to begin recruitment for the student representative.

WHEREAS, the City Council of the City of Woodlake appoints Amritpreet Kaur and Gabriel Garcia to serve as the Woodlake City Council Student Representatives for the 2025-2026 School Year.

The foregoing resolution was adopted upon a motion of Councilmember ________ and seconded by Councilmember _________ and carried by the following vote at the City Council meeting held on November 24, 2025.

AYES:

NOES:

ABSTAIN:

ABSENT:
_____________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
103
City of Woodlake

AGENDA ITEM V-B
November 24, 2025
Prepared by Irene Zacarias, City Staff
SUBJECT:

Information: Recognition City of Woodlake Employee
BACKGROUND:

The Woodlake City Council takes pleasure in recognizing city employees for their years of service.

DISCUSSION:

The City of Woodlake recognizes employees for their years of service at 5, 10, 15, 20 etc.

FISCAL IMPACT:

No Fiscal Impact
ATTACHMENTS:

None
104
City of Woodlake

AGENDA ITEM V-C
November 24, 2025
Prepared by Ramon Lara, City Staff
SUBJECT:

Information: City of Woodlake Capital Project Updates
BACKGROUND:

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

DISCUSSION:

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

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

RECOMMENDATIONS:

None
FISCAL IMPACT:

None
ATTACHMENTS:

None
105
City of Woodlake Capital Project Updates
November 24, 2025
106
Citywide Sewer
Project (2025)
Project has now begun
the closeout stages.

Project should be closed
out at the December City
Council meeting.
107
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 October 2025.
108
Naranjo Boulevard
Clean CA Project
(2025)
Once street improvements are
completed the public will have greater
pedestrian access and public parking.

Lighting will also enhance the area in
the evening while increasing safety.
109
Naranjo Boulevard
Clean CA Project
(2025)
ADA and pedestrian
improvements.

The improvements will
connect the District to the
downtown, park and garden.
110
Naranjo Boulevard
Clean CA Project
(2025)
Pedestrian pathways from City
Park to the new plaza are
being made.

Underground for lighting is
now complete.
111
Woodlake Civic
Center (2025)
The new Civic Center will house City
Hall and the Woodlake Police
Department.

The building and civil plans for the
project have been approved.

Bid opening for the project is set for
November 25th. 112
Woodlake Civic
Center (2025)
The project will be funded by:
$7,000,000 Senator Hurtado
$2,000,000 General Fund
$2,000,000 Measure R Local
113
Woodlake Civic
Center (2025)
114
Woodlake Civic
Center (2025)
115
Woodlake Civic
Center (2025)
116
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 100 percent.

Project to be bid in winter of 2026.
117
Antelope Creek
Park (2026)
Project design is at 90 percent.

Project to be bid in summer of 2026.

The current park cost estimate is
over 20 million dollars. City staff has
been working on ways to bring the
budget down to the original budget
of 12 million dollars.
118
Antelope Creek
Park (2026)
City staff recommends the following
changes to bring the project back
within budget:

Minimizing the number of arbors
and the pavilion that can later be
installed by City staff.
119
Antelope Creek
Park (2026)
Minimizing the number of shade
structures within the pickleball
courts and dog park.
120
Antelope Creek
Park (2026)
Minimizing the amount of workout
equipment and areas throughout
the park.
121
Antelope Creek
Park (2026)
Minimizing the size of the joint:
restrooms, storage and concession
stand.
122
Antelope Creek
Park (2026)
Reducing the planting density in the
demonstration gardens.

Reducing the amount of educational
signage.
123
Antelope Creek
Park (2026)
Reducing the size of the skate area
and pump track.
124
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.
125
Ropes Stormwater
Basin (2026)
The 20 acre basin is fully designed.

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

The City is looking at funding
options for the construction of the
project.
126
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.
127
1 TO: THE HONORABLE MAYOR AND CITY COUNCIL
FROM: RAMON LARA, CITY ADMINISTRATOR
PREPARED BY: EMMANUEL LLAMAS, COMMUNITY DEVELOPMENT DIRECTOR DATE: NOVEMBER 24, 2025
SUBJECT: PUBLIC HEARING TO DISCUSS ACCEPTANCE OF 2024

CALHOME CONDITIONAL AWARD

BACKGROUND
CalHome Program regulations require that the City of Woodlake (City) conduct a public hearing on all CalHome-related matters to provide for and encourage citizen participation, particularly by low-and-moderate income persons who reside in areas in which CalHome funds are used.

On December 12, 2024 (amended on January 14, 2025 and January 17, 2025) HCD released the 2024 Homeownership Super Notice of Funding Availability (HOSN) for approximately $176.8 million in funds for the CalHome program ($143.1 million) and Joe Serna, Jr. Farmworker Housing Grant Program ($33.7 million).

Eligible activities predominately benefit low- and moderate-income Californians. The City submitted an application for First-Time Homebuyer Assistance Program in the amount of $500,000 and Owner-Occupied Rehabilitation Assistance Program in the amount of $500,000 totaling $1,000,000 on March 12, 2025.

On October 16, 2025, HCD made a conditional CalHome grant award to the City for the following:
• First-Time Homebuyer Mortgage Assistance Program: $500,000 • Owner-Occupied Rehabilitation Program: $500,000

DISCUSSION
A resolution to accept the acceptance of the conditional award of $1,000,000 for FirstTime Mortgage Assistance ($500,000) and Owner-Occupied Rehabilitation Program ($500,000) within the City limits, under the 2024 CalHome Program.

The maximum assistance provided for First-Time Mortgage Assistance shall not exceed 40% of the purchase price, not to exceed $200,000.
128
2 The maximum assistance provided for Owner-Occupied Rehabilitation is $200,000 for housing rehabilitation and $250,000 for reconstruction projects.

RECOMMENDED ACTION
a. That Council adopt Resolution No. 2025-XX approving the acceptance of the conditional award for a First-Time Mortgage Assistance Program in the amount of $500,000 and the Owner-Occupied Rehabilitation Assistance Program in the amount of $500,000 through the State of California’s Department of Housing and Community Development’s (HCD) CalHome Program.
b. The City authorizes the City Administrator, or designee, to execute, in the name of Woodlake, all required documents and any amendments thereto.

FINANCIAL IMPACT
There is no General Fund impact associated with this action. All program costs, including administrative and activity delivery costs, will be funded through the awarded CalHome funds.
129

Page 1 of 4 ends

Public Entity – Sponsor/Grant Recipient

RESOLUTION OF THE GOVERNING BODY OF

CITY OF WOODLAKE
2024 CALHOME PROGRAM
RESOLUTION NO.: 2025-XX
City Of Woodlake Mortgage Assistance Program and Owner-Occupied Rehab Program
WHEREAS, the California Department of Housing and Community Development ("Department"), as authorized by the California General Fund, CalHome Proposition 46 and Proposition 1C, and the Building Homes and Jobs Act (Sen. Bill No. 2 (2017-2018 Reg. Sess) §1: 2022 and 2023 CalHome has issued a Homeownership Super Notice of Funding Availability, dated December 12, 2024 and amended on January 14, 2025 and January 17, 2025 (“Homeownership Super NOFA”). The Homeownership Super NOFA provides funding under the following programs for homeownership: the CalHome Program and the Joe Serna, Jr., Farmworker Housing Grant Fund.

WHEREAS, the City of Woodlake, a municipal corporation (“Public Entity”), submitted an application to the Department in response to the Homeownership Super NOFA (the “Application”) and was determined to be an eligible Grant Recipient under one or more of the foregoing programs (the “Program(s)”) pursuant to that certain conditional award letter, dated October 27, 2025 (the “Conditional Award Commitment”).

WHEREAS, pursuant to the Conditional Award Commitment, the Department made conditional awards to the Public Entity as follows:

Program Award
CalHome Program
Mortgage Assistance
$500,000
CalHome Program
Owner Occupied Rehabilitation
$500,000
Total: $1,000,000
WHEREAS, each and all of the awards expressly identified above will hereinafter be referred to, both individually and collectively, as the “Program Award.” NOW, THEREFORE, IT IS RESOLVED, that the Public Entity is hereby authorized and directed to act in connection with the Program Award.

RESOLVED FURTHER: Public Entity is hereby authorized and directed to accept and incur an obligation for the Program Award. That in connection with the total amount 130

Page 2 of 4 ends

Public Entity – Sponsor/Grant Recipient
of the Program Award, the Public Entity is authorized and directed to enter into, execute, and deliver one or more, Standard Agreement(s), and any and all other documents required or deemed necessary or appropriate to secure the Program Award from the Department and to participate in the relevant Program(s), and all amendments thereto (collectively, the “Program Award Documents”).

RESOLVED FURTHER: Public Entity acknowledges and agrees that it shall be subject to the terms and conditions specified in the, Standard Agreement(s), and that the Homeownership Super NOFA and the Application will be incorporated by reference therein and made a part thereof. Public Entity also acknowledges and agrees that any and all activities, expenditures, information, and timelines represented and described in the Application are enforceable through the relevant, Standard Agreement(s). Public Entity also acknowledges and agrees that Program Award funds are to be expended only on the eligible uses and activities identified in the relevant, Standard Agreement(s).

RESOLVED FURTHER: That City Administrator, or designee is hereby authorized to execute the Program Award Documents on behalf of the Public Entity. 131

Page 3 of 4 ends

Public Entity – Sponsor/Grant Recipient

CERTIFICATE OF THE CITY CLERK OF THE PUBLIC ENTITY
The undersigned, City Clerk of the Public Entity, does hereby attest and certify that the foregoing is a true, full and correct copy of a resolution that was duly adopted by the Public Entity’s governing body on 11/24/2025, and that the resolution has not been altered, amended, modified, repealed, rescinded, or annulled.

DATE:

Irene Zacrias, City Clerk
Note: The attesting officer cannot be the person identified in the Resolution as the authorized signer.
132

Page 4 of 4 ends

Public Entity – Sponsor/Grant Recipient

NOTICE AND INSTRUCTIONS

1. Notice. The Department is providing this template Authorizing Resolution as informational guidance only. This language and the table may require modification and customization in order to accurately reflect your entity and/or your entity’s participation in the relevant Program(s). Accordingly, the Department encourages each entity to consult with professional legal counsel during the development of its own formal, legally binding statement that it is authorized to participate in the relevant Program(s). Please note, however, that any limitations or conditions on the authority of the signatory or signatories to execute the Program Award Documents may result in the Department rejecting the Authorizing Resolution.

2. Accuracy, Verification. The Department will verify that this Authorizing Resolution comports with the legal authority of the entity’s governing body. The entity must timely notify the Department, in writing, of any factors that limit its ability to provide an Authorizing Resolution which is materially consistent with this template.

3. Authorized Signatory or Signatories, Designee. As a public entity, the entity may designate an authorized signatory by identifying only the title of that individual.

The entity may authorize multiple signatories, so long as there is clarifying language as to whether the signatories are authorized to execute the Program Award Documents individually or collectively. In addition, the entity may authorize a designee of the authorized signatory to execute the Program Award Documents.

In such case, the entity must append a supporting document (e.g., memorandum, meeting notes of official action), which indicates the name and title of the designee who is authorized to legally bind the entity.

4. Certification of Authorizing Resolution. The individual who certifies the Authorizing Resolution cannot also be authorized to execute the Program Award Documents on behalf of the entity.
133
City of Woodlake

AGENDA ITEM V-E
November 24, 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 multiple extensions and a renewed Conditional Use Permit after exhausting the allowable extensions under one CUP.

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 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.

GreenBean was lastly subject to a 3-month extension on August 11, 2025, 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).

GreenBean was on schedule to complete their off-site improvements as shared on their schedule at the August 11, 2025, City Council meeting, however, do to an issue identified in the field by the Caltrans Inspection team the GreenBean engineering consultant was requested to re-stake the construction 134
surveying for the curb and gutter installation along State Route 216. This situation caused the schedule to be delayed and required the GreenBean contractor to remove the installed curb and gutter forming work, twice due to errors. The GreenBean contractor has now completed the curb and gutter concrete work and is now working on relocating a water service line for the property. GreenBean’s Caltrans Encroachment Permit will expire on January 30, 2026, therefore GreenBean’s team must complete their sidewalk concrete work by that date as the work is within state right-of-way.

RECOMMENDATIONS:

City staff is recommending that City Council approve a 3-month Conditional Use Permit extension due to GreenBean completing the curb and gutter concrete work. The GreenBean ownership team has been very proactive in resolving issues with their contractor, Caltrans, and communicating progress with City staff.

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 GreenBean Caltrans Encroachment Permit Extension

2. Attachment No. 2 GreenBean construction schedule

3. Resolution: Approve the 3-month GreenBean Conditional Use Permit Extension Request with Conditions
135

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 11, 2025, 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 the applicant’s progress made since the November 2024 Planning Commissions decision; and WHEREAS, as of today’s meeting, GreenBean has completed their curb and gutter concrete work, leaving only their sidewalk, and sidewalk landscaping work as pending. The GreenBean ownership team has been very proactive in resolving issues that have developed with their consultants, Caltrans oversight, and with communicating progress with City staff. In addition, GreenBean is in good standing regarding their tax payments and regulatory fees.
136
NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to Approve the 3-month GreenBean 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 November 24, 2025.

AYES:

NOES:

ABSTAIN:

ABSENT:
___________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
137
STATE OF CALIFORNIA. DEPARTMENT OF TRANSPORTATION

ENCROACHMENT PERMIT RIDER
DOTTR-0122 (REV 05/2023)
Rider Fee Paid
$ o.oo
uate
Julu 28 2025
o6-24-6-CS-1217
I
TO: f luicnaet Dunaway
C/O: AW Engineering
810 W. Acequia Ave.

Visalia, CA 93291
Email: edotson@awe-i
Phone: (559)361-9734
L
ln compliance with your request of
encroachment permit as follows
nc.com
l
_l
06-25-6-RT-1 223
, PERMITTEE
July 24,2025 we are hereby amending the above numbered
Date of completion extended to: January 30,2026
Extension for Parent Permit 0624-6CS-1217.

Except as amended, all other terms and provisions of the original permit shall remain in effect. #1: BRADLEY B BOUPHAVONG
#2: JOEL S MARTIN
#3: LUIS CAMPOSLOPEZ
#4:

DATE
District Director
CARY J CRUZ, District Permit Engineer
Americans with Disabilities Act (ADA) Notice: This document is available in alternative acc€ssible formats. For more information, please contact the Forms Management Unit at (279) 234-2284,fIY 711, in writing at Forms Management Unit, 1 120 N Street, MS-89, Sacramento, CA 95814, or by email at [email protected].

Ft\r 91 1437
138
Performance Bond Amount (1)
$o
Bond Number (1)
$ N/A
STATE OF CALIFORNIA. DEPARTMENT OF TRANSPORTATION

ENCROACHMENT PERMIT
DOT TR-01 20 (REV 05/2023)
In compliance with your application of December 6,2024
Reference Documents:

FM 91 1436
! utitity Notice No.
! Agreement No.

I nruContract No.
! Project code (lD):
f Applicant's Reference/ Utility Work Order No 1 8695
TO:
f-I Michael Dunaway
C/O: AW Engineering
810 W. Acequia Ave.

Visalia, CA 93291
Email: [email protected]
Phone: (559)361-9734
Lof
of
of
Permit No.
o6-24-6-CS-1217
Di
06tTULt216tPM 13.65
Permit
January 29,2025
Bond Company
$ N/A
Payment Bond Amount
$o
Bond umber (2)
$ N/A
CFC #:
-l
__l , PERMITTEE
and subject to the following, PERMISSION lS HEREBY GRANTED to:

Enter upon State Right of Way of State Route 216 in Tulare County at Post Mile 13.65. Work shall include the following: lnstall Curb/Gutter, Sidewalk, lrrigation and Electrial along SR 216. All work within the State Right of Way shall be done by current State Standard Plans and Specifications,2014 Calitornia MUTCD, all General, Special, and District Provisions, and per attached accepted plans. NOTIFICATIONS:

Unless waived by the Caltrans lnspector, a preconstruction meeting is required. Notify Caltrans lnspector Brad Bouphavong at (559) 281-1244 (cell) at least seven (7) working days before starting work in the State Right of Way. Notify Caltrans Electrical Supervisor Luis Campos Lopez at (559) 688-4896 (cell) at least ten (10) working days before excavating to request the location and marking of Caltrans underground facilities and provide requirements for the protection of underground signal and lighting circuits. Contact USA [Underground Service Alert] at 811. USA does not locate Caltrans facilities.

THIS PERMIT IS NOT A PROPERTY RIGHT AND DOES NOT TRANSFER WITH THE PROPERTY TO A NEW OWNER ln addition to fee, the permittee will be billed actual costs for:

I ves E ruo Review
I ves I llo lnspection
I ves Field work
(if any Caltrans effofi expended)
As-built Plans are Required
[ves X ruo
lves X ruo The information in the environmental documentation has been reviewed and considered priorto approval of this permit.

The following attachments are also included as part of this permit (check applicable):
f, ves I ruo General Provisions
I ves X xo Utility Maintenance Provisions
I vrS I ruo Storm Water Special Provisions
I ves n ruO Special Provisions
! ves X ruO A Cal-oSHA Permit, if required: Permit No._ ! VfS X ruo As-Built Plans Submittal Route Slip for Locally Advertised Projects ! VfS X ruO Storm Water Pollution Protection Plan
This perm it is void unless the work is completed before July 28 2025 This permit is to be strictly construed and no otherwork otherthan specifically mentioned is hereby authorized No work shall be commenced until all other necessary permits and environmental clearances have been obtained

APPROVED
#1: BRADLEY B BOUPHAVONG
#2:JOEL S MARTIN
#3: LUIS CAMPOSLOPEZ
#4:

BY
Harpreet Binning, Acting District Director
CARY J CRUZ, District Permit Engineer 28, 14:18:41 PDT) This document is available in altemative accessible formats. For more information, please contact the Forms Management Unit at (279) 234-2284, TTY 711, in writing at Forms Management Unit, 1120 N Street, MS-89, Sacramento, CA 95814, or by email at [email protected]. ADA Notice 139

Page 2 of 5 ends

STANDARD ENCROACHMENT PERMIT APPLICATION
DOT TR-0100 (REV 12t2024)

TRACKING
o625-6RT-1223

2. ROUTE
216

3. POST MILE
'13.65

5. C|TY
Woodlake

Page 2 ends

Complete ALL fields, write 'N/A" if not applicable. Type or print clearly.

This application is not complete until all requirements have been approved.

Permission is requested to encroach on the State Highway right-of-way as follows:

1. COUNTY
Tulare

4. ADDRESS OR STREET NAME
515 W. Naranjo Blvd
6, CROSS STREET (Distance and direction from project site) N. St

7. WORK TO BE PERFORMED BY 8. IS THIS APPLICATION FOR A RIDER? USE
G NO.
0625-6RT-1223

DIST/CO/RTE/PM
06fiu11216/13.65

SIMPLEX STAMP

DATE OF SIMPLEX STAMP
X ves. lf "YES", the Parent Permit Number 0625-6CS-1217 ! APPLICANT CONTRACTOR

9. ESTIMATE START DATE
10t01t2024
NO
10, ESTIMATED COMPLETION DATE
10t31t2025

11. ESTIMATED NUMBER OF WORKING DAYS WITHIN STATE HIGHWAY RIGHT-OF-WAY 180

12. ESTIMATED CONSTRUCTION COSTS WITHIN STATE HIGHWAY RIGHT-OF-WAY 515,000

13. HAS THE PROJECT BEEN REVIEWED BY ANOTHER CALTRANS BRANCH? nNO X YES. lf "YES", which branch?

14. FUNDTNG SOURCE(S)
FEDERALNSTNTE ELOCAL PRIVATE SB1 ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017

15. CALTRANS PROJECT CODE (lD)
N/A
16, APPLICANT'S REFERENCE / UTILITY WORK ORDER NUMBER
1 8595

17. DESCRIBE WORK TO BE DONE WITHIN STATE HIGHWAY RIGHT-OF-WAY (in 20 lines or less) Attach 6 complete sets of plans (folded to 8.5" x 11") and any applicable specifications, calculations, maps, traffic control plans, etc.

Extension Permit Application for Parent 0624-6CS-1217
18 (a). PORTION OF STATE HIcHWAY RIGHT-OF-WAY WHERE WORK lS BEING PROPOSED (check all that apply) ! Traffic lane ! Shoulder ! Sidewalk ! Median ! At or near an intersection ! Mobile work I Outside of the shoulder, feet from edge of pavement ! Other 18 (b). PROPOSED TRAFFIC CONTROL PLANS AND METHOD
! No traffic control needed I State Standard Plans (T-Sheets) # T-10 f] Project specific Traffic Control Plans included E To be submitted by contractor This document is availabfe in al-ternative accessibLe formaLs. For more information, please contact the Forms Management Unit at (279) 234-2284, TTY 711, in writj-ng at 140

Page 3 of 5 ends

STANDARD ENCROACHMENT PERMIT APPLICATION
DOT TR-0100 (REV 1212024)
NO.
0625-6RT-1223
MAX. DEPTH (in) LENGTH (ft)
30 MlN. DEPTH (in)
2 AVG. WIDTH (in)
24 CARRIER PIPE
DIAMETER 10 (in.) MATERIAL C900

PRODUCT BEING TRANSPORTED
Water

19. EXCAVATION

20. PIPES

PROPOSED INSTALLATION METHOD
SURFACE TYPE (e.9. Asphalt, concrete, soil, etc.)

CASING PIPE
DIAMETER (in.) MATERIAL
s Bore & Jack, Open Cut, etc.) VOLTAGE / PSIG
Cut
DOES THE PROPOSED PROJECT INVOLVE THE REPLACEMENT AND/OR ABANDONMENT OF AN EXISTING FACILITY? X NO n YES. lf "YES", provide a description

21. IS A CIry, COUNTY OR OTHER PUBLIC AGENCY INVOLVED IN THE APPROVAL OF THIS PROJECT? X YES (if "YES", check the type of project AND attach the environmental documentation and conditions of approval)

X COMMERCIAL DEVELOPMENT N BUILDING N GRADING N OTHTN
f] CATEGORICALLY EXEMPT N NEGATIVE DECLARATION f] ENVIRONMENTAL IMPACT REPORT N OTHER ! NO (if "NO", check the category below which best describes the project AND answer questions A-K) f] DRIVEWAY OR ROAD APPROACH, RECONSTRUCTION,

MAINTENANCE OR RESURFACING
f] PUBLIC UTILITY MODIFICATION, EXTENSIONS, HOOKUPS

N TLACS, SIGNS, BANNERS, DECORATIONS, PARADES AND CELEBRATIONS fl FENCE fl EROSTON CONTROL
N MAILBOX f] LANDSCAPING
E orHrn
The following questions must be answered when a City, County or other public agency lS NOT involved in the approval of this project.

Your answers to these questions will assist Caltrans staff in identifying any physical, biological, social or economic resources that may be affected by your proposed projectwithin State Highway right-of-way and to determine which type of environmental studies may be required to approve your application for an encroachment permit. lt is the applicant's responsibility for the production of all required environmental documentation and supporting studies and in some cases this may be costly and time consuming. lf possible, attach photographs of the location of the proposed project. Answer these questions to the best of your ability. Provide a description of any "YES" answers (type, name, number, etc.).

A. Will any existing vegetation and/or landscaping within State Highway right-of-way be disturbed? N/A
B. Are there waterways (e.9. river, creek, pond, natural pool or dry streambed) adjacentto or within the limits of the proposed project? N/A
C. ls the proposed project located within five miles of the coast line? N/A
D. Will the proposed project generate construction noise levels greaterthan 86 decibels (dBA) (e.9. Jack-hammering, pile driving)? N/A
E. Will the proposed project incorporate land from a public park, recreation area or wildlife refuge open to the public? N/A
F. Are there any recreational trails or paths within the limits of the proposed project? N/A
G. Will the proposed project impact any structures, buildings, rail lines or bridges within State Highway right-of-way? N/A
H. Will the proposed project impact access to any businesses or residences? NiA
l. Will the proposed project impact any existing public utilities or public services? N/A
J. Will the proposed project impact any existing pedestrian facilities, such as sidewalks, crosswalks or overcrossings? N/A
K. Will new lighting be constructed within or adjacent to State Highway right-of-way? N/A
This document is avail-abl-e in al-t.ernative accessible formaLs. For more information, please contact the Forms Management Unit at Q79) 234-2284, TTY 711, in writj-ng at 141

Page 4 of 5 ends

STANDARD ENCROACHMENT PERMIT APPLICATION
DOT TR-0'100 (REV 1212024)
NO
0625-6RT-1223

22.Wil the proposed project cause a substantial change in the significance of a historical resource (45 years or older) or cultural resource? n YES X NO (if "YES", provide a description)

23. Will the proposed project be on an existing State Highway or streei where the activity involves removal of a scenic resource? (e.9. A significant tree or stand of trees, a rock outcropping or a historic building) ! YES X NO (if "YES", provide a description)

24. ls work being done on the applicant's property in addition to State Highway right-of-way? XYES n NO (lf "YES", attach 6 complete sets of site and grading plans)

25. Will the proposed project require the disturbance of soil? XYES NNO lf "YES", estimate the area of disturbed soil within State Highway right-of-way in acres: 0.01 acres and estimate the area of disturbed soil outside State Highway right-of-way in acres: 1.8 cy

26. Will the proposed project require dewatering?
lf "YES", estimate Total gallons AND gallons/monih
SOURCE*: E STORMWATER n NON-STORMWATER
(*See Caltrans S\ A/lP for definition of non-storm water discharge:

EYES XNO
(Total gallons) AND (gallons/month)

27. How will any storm water or ground water be disposed? n Storm Drain System ! Combined Sewer / Stormwater System ! Stormwater Retention Basin X N/A n Other (explain)
This document is avaj-lable j-n afternatj-ve accessibfe formats. For more information, please contact the Forms Management Unit at (279) 234-2284, TTY 711, in writing at 142
STATE OF CALIFORNIA . DEPARTMENT OF TRANSPORTATION

STANDARD ENCROACHMENT PERMIT APPLICATION
DOT TR-01 00 (REV 05/2023)

Page 4 of 4 ends

*o'062s-6RT-1223
READ THE FOLLOWING CLAUSES PRIOR TO SIGNING THIS ENCROACHMENT PERMIT APPLICATION.

The applicant's submission of this application to the California Department of Transportation constitutes the applicant's agreement and representation that the work or other activity contemplated by the encroachment permit application shall comply with all applicable standards, specifications, policies, requirements, conditions, and regulations of the California Department of Transportation, and the applicant understands the application may be denied if there is non-compliance with any of the above. An exception process exists and may result in approval of a noncompliant encroachment, in the discretion of the California Department of Transportation, but the exception pro€ss may require additional time to complete. The applicant understands and agrees all work or other activity contemplated by the encroachment permit application is subject to inspection and oversight by the California Department of Transportation. The applicant understands and agrees encroachment permit fees must still be paid if an application is withdrawn or denied. The applicant understands a denial may be appealed, in accordance with California Streets and Highways Code, Section 671.5, and the related regulations found in California Code of Regulations, fitle 21 , Division 2, Chapter 8, Article 2.

The applicant understands and agrees that immediately upon issuance of the encroachment permit the applicant is bound by, subject to, and must compiy with the "Encroachment PLrmit General Provisions" (TR-0045), "stormwater Special Provisions" (TR-0400) and any other applicable Special provislons and Conditions of the encroachment permit. The "Encroachment Permit General Provisions" (TR-0045), and the Stormwater Special provisions (TR-0400) are available s1] https://dot.ca.gov/-/media/dot-media/programs/traffic-operations/documents/encroachment-permitdaPPendixk-ada-a11y.pdf.lf a paper copy is needed of the "Encroachment Permit General Provisions" (TR-0045) and/or "Stormwater Special Provisions" (TR-0400), please contact the District Office of Encroachment Permits. Their contact information is available at:
https://dot.ca.gov/programs/traffic-operations/ep/district-contacts. The "Encroachment Permit General Provisions" (TR-O045) and any other appf icaUte SpJcial provisions and Conditions will be provided as part of the encroachment permit. lnformation about Stormwater requirements is available at the lnternet address' https://dot.ca.gov/programs/environmental-analysis/stormwater-management-program.

The applicant understands an encroachment permit may be denied, revoked, and/or a bond may be required, for non-payment of prior or present encroachment permit fees. An encroachment permit is not a property right and does not transfer with the property to a new owner' Each of the persons purporting to execute this application on behalf of the applicant and/or on behalf of the applicant's authorized agent or engineer represents and warrants such person has full and complete legal authority to do so and to thereby bind applicant to the terms and conditions herein and to the terms and/or conditions of the encroachment permit. Applicant understands and agrees this application may be executed in one or more counterparts, each of which shall be deemed an original, but all of which togethershall constitute one and the same instrument. Executed copies of this application and/or its counterparts may be reproduced and/or exchanged by copy machine, mailing, facsimile, or electronic means (such as email), and such copies shall be deemed to be effective as originals.

28. NAME OF APPLICANT (Project or Property Owner or Organization) Michael Dunaway
ADDRESS OF APPLICANT (lnclude City, State and Zip Code) 916 Glenburn Ave. Ca MO 21613

E-MAIL ADDRESS FAX N BER
mdun reenbeanpharm.com

29. NAME OF AUTHORIZED AGENT / ENGINEER
(A "Letter of Authorization" is required if different from #28)

AW ENGINEERING
ADDRESS OF AUTHORIZED AGENT / ENGINEER (ln
810 W. Acequia Ave. Visalia, CA 93291

IS A LETTER OF
YES f] NO
ON ATTACHED?
City, State and Zip Code)
I 1 8-693-0846

E NUMBER

E-MAIL ADDRESS
awi ll iams@awe-i nc. com

30. NAME OF BI

FAX NUMBER
(Same as #28 X Same as #29 n)

PHONE NUMBER
559-71 3-6 1 39
Michael Dunaway - Green Bean
BILLING ADDRESS WHERE INVOICE(S) lS / ARE TO BE MAILED (lnclude Ciiv, State and Zip Code) 916 Glenburn Ave. Cam , MO 21613

E-MAIL ADDRESS FAX NUMBER
reenbeanpharm.com
* I hereby certify under penalty of perjury under the laws of the State of California that the information in this application and any document submitied with or in support of this application are true and correct to the best of my knowledge and belief, and that copies of any documents submitted with or in support of this application are true and correct copies of unaltered original documents. I further understand that if I have provided information that is false, intentionally incomplete, or misleading I may be charged with a crime and subjected to fine or imprisonment, or both fine and imprisonment. (Penal Code Section 72)

31. SIGNATURE OF APPLICANT OR AUTHORIZED AGENT* 32. PRINT OR TYPE NAME Michael Dunaway

33. 34. DATE
coo 0912412024
Michael Dunaway Digitally signed by Michaei Dunaway
D ale: 2024.09.24 1 6:4 1 :07 -04'00'

PHONE NUMBER
I 1 8-693-0846
This document is available in alternative accessible formats. For more information, please contact the Forms Management Unit at (279) 234-2284 TTy 7 j1, in writing at Forms Management Unit, '1120 N Streei, MS-89, Sacramento, CA 95814, or by email at [email protected]'gov. ADA Notice 143
STATE OF CALIFORNIA. DEPARTMENT OF TRANSPORTATION

ENCROACHMENT PERMIT GENERAL PROVISIONS

ENCROACHMENT PERMIT GENERAL PROVISIONS
TR-0045 (REV. 12/2022)

1. AUTHORITY: The California Department of
Transportation ("Department") has authority to issue
encroachment permits under Division 1, Chapter 3,
Article ',l, Sections 660 through 734 of the Streets and Highways Code.

2. REVOGATION: Encroachment permits are revocable on
five (5) business days' notice unless otherwise stated on the permit or otherwise provided by law, and except as
provided by law for public corporations, franchise holders, and utilities. Notwithstanding the foregoing, in an
emergency situation as determined by the Department,
an encroachment permit may be revoked immediately.

These General Provisions and any applicable Special
Provisions are subject to modification or abrogation by the Department at any time. Permittees' joint use
agreements, franchise rights, reserved rights or any other agreements for operating purposes in State of California ("State") highway right-of-way may be exceptions to this revocation.

3. DENIAL FOR NONPAYMENT OF FEES: Failure to pay
encroachment permit fees when due may result in
rejection of future applications, denial of encroachment permits, and revocation of the encroachment permit if
already issued.

4. PERMITTEE AUTHORIZATION FOR OTHERS TO
PERFORM WORK: This encroachment permit allows
only the Permittee and/or Permiftee's authorized
contractor or agent to work within or encroach upon the State highway right-of-way, and the Permittee may not
assign or transfer this encroachment permit. Any attempt to assign or transfer this encroachment permit shall be null and void. Permittee shall provide to the Department a list of Permiftee's authorized contractors/agents, in the form and at the time specified by the Department but if no time is specified then no later than the pre-construction meeting. Permittee shall keep the list current and shall provide updates to the Department immediately upon any
change to the list of authorized contractorslagents,
including but not limited the addition, removal, or
substitution of an authorized contractor/agent, or a new address or contact information for an existing authorized contractor/agent. Permittee is responsible for the acts and/or omissions of any person or entity acting on behalf of the Permittee, even if such person or entity is not
included on Permittee's list of authorized contractors
and/or agents.

5. ACCEPTANCE OF PROVISIONS: Permittee, and the
Permittee's authorized contractors and/or agents,
understand and agree to accept and comply with these
General Provisions, the Special Provisions, any and all terms and/or conditions contained in or incorporated into the encroachment permit, and all attachments to the
encroachment permit (collectively "the Permit
Conditions"), for any encroachment, work, and/or activity to be performed under this encroachment permit and/or
under color of authority of this encroachment permit.

Permittee understands and agrees the Permit Conditions
are applicable to and enforceable against Permittee as
long as the encroachment remains in, under, or over any part of the State highway right-of-way. The Permittee's authorized contractors and/or agents, are also bound by the Permit Conditions. Non-compliance with the Permit
Conditions by the Permittee's authorized contractor
and/or agent will be deemed non-compliance by the
Permittee.

6. BEGINNING OF WORK: When traffic is not impacted
(see General Provision Number 35), the Permittee must
notify the Department's representative two (2) business days before starting permitted work. Permittee must notify the Department's representative if the work is to be
interrupted for a period of five (5) business days or more, unless otherwise agreed upon. AII work must be
performed on weekdays during regular work hours,
excluding holidays, unless otherwise specified in this
encroachment permit.

7. STANDARDS OF CONSTRUCTION: All work performed
within State highway righlof-way must conform to all
applicable Departmental construction standards including but not limited to: Standard Specifications, Standard
Plans, Project Development Procedures Manual,
Highway Design Manual and Special Provisions.

Other than as expressly provided by these General
Provisions, the Special Provisions, the Standard
Specifications, Standard Plans, and other applicable
Departmental standards, nothing in these General
Provisions is intended to give any third party any legal or equitable right, remedy, or claim with respect to the
encroachment permit and/or to these General Provisions
or any provision herein. These General Provisions are for the sole and exclusive benefit of the Permittee and the Department.

Where reference is made in such standards to
"Contractor" and "Engineer," these are amended to be
read as "Permittee" and "Department's representative,"
respectively, for purposes of this encroachment permit.

8. PLAN CHANGES: Deviations from plans, specifications, and/or the Permit Conditions as defined in General
Provision Number 5 are not allowed without prior approval from the Department's representative and the Federal
Highway Administration ('FHWA") representative if
applicable.

9. RIGHT OF ENTRY, INSPECTION AND APPROVAL: All
work is subject to monitoring and inspection. The United States, the State, the Department, and the Directors,
officers, employees, agents, and/or contractors of the
State and/or of the Department, and other state, and
federal agencies, and the FHWA, through their agents or representatives, must have full access to highway
Page I of6
@ 20 I 8 California Department of Transportation. All rights resen'ed. 144
STATE OF CALIFORNIA . DEPARTMENT OF TRANSPORTATION

ENCROACHMENT PERMIT GENERAL PROVISIONS
facilities/encroachment area, at any and all times for the purpose of inspection, maintenance, activities needed for construction/reconstruction, and operation of the State highway right-of-way.

Upon completion of work, Permittee must request a
final inspection for acceptance and approval by the
Department. The local public agency Permittee must not
give final construction approval to its contractor until final acceptance and approval by the Department is obtained.

10. PERMIT AT WORKSITE: Permittee and Permittee's
authorized contractors/agents must keep the permit
package and cunent list of authorized contractors/agents, or copies thereof, at the work site at all times and must show such documents upon request to any Department
representative or law enforcement officer. lf the permit package or current list of authorized contractors/agents, or copies thereof, are not kept and made available at the work site at all times, then all work must be suspended.

11. CONFLICTING ENCROACHMENTS: Permittee must
yield start of work to ongoing, prior authorized work
adjacent to or within the limits of the Permittee's project site. When existing encroachments conflict with
Permittee's work, the Permittee must bear all cost for
rearrangements (e.9., relocation, alteration, removal,
etc.).

12. PERMITS, APPROVALS, AND CONCURRENGES
FROM OTHER AGENCIES AND/OR ENTITIES: This
encroachment permit is invalidated if the Permittee has not obtained all permits, approvals, and concurrences
necessary and required by law, including but not limited to those from the California Public Utilities Commission ('CPUC), California Occupational Safety and Health
Administration ("Ca|-OSHA"), local and state and federal environmental agencies, the California Coastal
Commission, and any other public agency and/or entity
having jurisdiction. Permittee is responsible for providing notice of the encroachment to, and obtaining concurrence from, any person or entity (whether public or private)
affected by the scope of work described in the
encroachment permit, regardless of whether such notice
or concurrence is required by law; the Department is not responsible to provide such notice or obtain such
concurrence. Permittee warrants all such permits,
approvals, and concurrences have been obtained before
beginning work under this encroachment permit. The
Department may, at the Department's discretion, require the Permittee to demonstrate that Permiftee has obtained all such permits, approvals, and concurrences, and
Permittee shall demonstrate this at the time and in the manner specified by the Department.

13. PEDESTRIAN AND BICYCLIST SAFETY: A safe
continuous passageway must be maintained through the
work area at existing pedestrian or bicycle facilities. At no time must pedestrians be diverted onto a portion of the street used for vehicular traffic. At locations where safe alternate passageways cannot be provided, appropriate
signs and barricades must be installed at the limits of construction and in advance of the limits of construction at the nearest crosswalk or intersection to detour

Page 2 of 6 ends

@ 201 8 California Departrnent ofTransportation. All rights reserved. pedestrians to facilities across the street. Attention is directed to Section 7-1.04 "Public Safety," and to Section 12-4.04 "Temporary Pedestrian Access Routes," and to
Section 16-2.02 "Temporary Pedestrian Facility," of the Department's Standard Specifications, and to California Vehicle Code section 21760, subdivision (c).

14. PUBLIC TRAFFIC CONTROL: The Permittee must
provide traffic control protection, warning signs, lights, safety devices, etc., and take all other measures
necessary for the traveling public's safety as required by law and/or the Department. While providing traffic control, the needs of all road users, including but not limited to motorists, bicyclists and pedestrians, including persons with disabilities in accordance with the Americans with Disabilities Act, must be an essential part of the work activity.

Lane, Bike Lane, Sidewalk, Crosswalk, and/or
shoulder closures must comply with the Department's
Standard Specifications and Standard Plans for
Temporary Traffic Control Systems & Temporary
Pedestrian Access Routes, and with the applicable
Special Provisions. Where issues are not addressed in
the Standard Specifications, Standard Plans, and/or
Special Provisions, the California Manual on Uniform
Traffic Control Devices (Part 6, Temporary Traffic Control) must be followed.

15. MINIMUM INTERFERENCE WITH TRAFFIC: Permittee
must plan and conduct work so as to create the least
possible inconvenience to the traveling public (motorized vehicles, unmotorized vehicles such as bicycles,
pedestrians, person(s) with disabilities, etc.), such that traffic is not unreasonably delayed.

16. STORAGE OF EQUIPMENT AND MATERIALS: The
storage of equipment or materials is not allowed within State highway right-of-way, unless specified within the Special Provisions of this encroachment permit. lf
encroachment permit Special Provisions allow for the
storage of equipment or materials within the State
highway right-of-way, the equipment and material storage must also comply with Section 7-1.04, Public Safety, of the Department's Standard Specifications.

17. CARE OF DRAINAGE: Permittee must provide alternate
drainage for any work interfering with an existing drainage facility in compliance with the Department's Standard
Specifications, Standard Plans, and/or as directed by the Department's representative.

18. RESTORATION AND REPAIRS IN STATE HIGHWAY
RIGHT-OF-WAY: Permittee is responsible for restoration
and repair of State highway righlof-way resulting from
permitted work (Streets and Highways Code, section 670
et seq.).

19. STATE HIGHWAY RIGHT-OF-WAY CLEAN UP: Upon
completion of work, Permittee must remove and dispose
of all scraps, refuse, brush, timber, materials, etc. off the State highway right-of-way. The aesthetics of the highway must be as it was before work started or better.

20. COST OF WORK: Unless stated otherwise in the
encroachment permit or a separate written agreement
with the Department, the Permittee must bear all costs
145
STATE OF CALIFORNIA. DEPARTMENT OF TRANSPORTATION

ENCROACHMENT PERMIT GENERAL PROVISIONS
incurred for work within the State highway right-of-way and waives all claims for indemnification or contribution from the United States, the State, the Department, and
from the Directors, officers, and employees of the State and/or the Department. Removal of Permittee's personal
property and improvements shall be at no cost to the
United States, the State, and the Department.

21. ACTUAL COST BILLING: When specified in the permit,
the Department will bill the Permittee actual costs at the currently set Standard Hourly Rate for encroachment
permits.

22. AS-BUILT PLANS: When required, Permittee must
submit one (1) set of folded as-built plans within thirty (30) calendar days after completion and acceptance of work in compliance with requirements listed as follows:
a) Upon completion of the work provided herein, the
Permittee must submit a paper set of As-Built plans
to the Department's representative.
b) All changes in the work will be shown on the plans, as issued with the permit, including changes approved
by Encroachment Permit Rider.
c) The plans are to be prominently stamped or otherwise noted "AS-BUlLT" by the Permittee's representative
who was responsible for overseeing the work. Any
original plan that was approved with a Department
stamp, or by signature of the Department's
representative, must be used for producing the AsBuilt plans. d) lf construction plans include signing or striping, the dates of signing or striping removal, relocation, or
installation must be shown on the As-Built plans when
required as a condition of the encroachment permit.

When the construction plans show signing and
striping for staged construction on separate sheets,
the sheet for each stage must show the removal,
relocation, and installation dates of the appropriate
staged striping and signing.
e) As-Built plans must contain the Encroachment Permit
Number, County, Route, and Post Mile on each
sheet.
0 The As-Built Plans must not include a disclaimer
statement of any kind that differs from the obligations and protections provided by sections 6735 through
6735.6 of the California Business and Professions
Code. Such statements constitute non-compliance
with Encroachment Permit requirements and may
result in the Department retaining Performance
Bonds or deposits until proper plans are submitted.

Failure to comply may also result in denial of future
encroachment permits or a provision requiring a
public agency to supply additional bonding.

23. PERMITS FOR RECORD PURPOSES ONLY: When
work in the State highway right-of-way is within an area under a Joint Use Agreement (JUA) or a Consent to
Common Use Agreement (CCUA), a fee exempt
encroachment permit is issued to the Permittee for the
purpose of providing a notice and record of work. The
Permittee's prior rights must be preserved without the
intention of creating new or different rights or obligations.

Page 3 ends

24. BONDING: The Permittee must file bond(s), in advance, in the amount(s) set by the Department and using forms
acceptable to the Department. The bonds must name the
Department as obligee. Failure to maintain bond(s) in full force and effect will result in the Department stopping all work under this encroachment permit and possibly
revoking other encroachment permit(s). Bonds are not
required of public corporations or privately-owned utilities unless Permittee failed to comply with the provisions
and/or conditions of a prior encroachment permit. The
surety company is responsible for any latent defects as provided in California Code of Civil Procedure section
337.15. A local public agency Permittee also must comply with the following requirements:
a) ln recognition that project construction work done on State property will not be directly funded and paid by
State, for the purpose of protecting stop notice
claimants and the interests of State relative to
successful project completion, the local public agency
Permittee agrees to require the construction
contractor to furnish both a payment and performance
bond in the local public agency's name with both
bonds complying with the requirements set forth in
Section 3-1.05 Contract Bonds of the Department's
Standard Specifications before performing any
project construction work.
b) The local public agency Permittee must defend,
indemnify, and hold harmless the United States, the
State and the Department, and the Directors, officers,
and employees of the State and/or Department, from
all project construction related claims by contractors, subcontractors, and suppliers, and from all stop
notice andior mechanic's lien claimants. The local
public agency also agrees to remedy, in a timely
manner and to the Department's satisfaction, any
latent defects occurring as a result of the project
construction work.

25. FUTURE MOVING OF INSTALLATIONS: Permittee
understands and agrees to relocate a permitted
installation upon notice by the Department. Unless under prior property right or agreement, the Permittee must
comply with said notice at the Permittee's sole expense.

26. ENVIRONMENTAL:
a) ARCHAEOLOGICAL/HISTORICAL: lf any
archaeological or historical resources are identified or encountered in the work vicinity, the Permittee must
immediately stop work, notify the Department's
representative, retain a qualified archaeologist who
must evaluate the site at Permittee's sole expense,
and make recommendations to the Department's
representative regarding the continuance of work.
b) HAZARDOUS MATERIALS: lf any hazardous waste
or materials (such as underground storage tanks,
asbestos pipes, contaminated soil, etc.) are identified or encountered in the work vicinity, the Permittee
must immediately stop work, notify the Department's
representative, retain a qualified hazardous
146
STATE OF CALIFORNIA. DEPARTMENT OF TRANSPORTATION

ENCROACHMENT PERMIT GENERAL PROVISIONS
waste/material specialist who must evaluate the site
at the Permittee's sole expense, and make
recommendations to the Department's representative
regarding the continuance of work.

Attention is directed to potential aerially deposited
lead (ADL) presence in unpaved areas along
highways. lt is the Permittee's responsibility to take all appropriate measures to protect workers in
conformance with California Code of Regulations
Title 8, Section 1532.1, "Lead," and with Ca|-OSHA
Construction Safety Orders, and to ensure roadway
soil management is in compliance with Department of
Toxic Substances Control (DTSC) requirements.
c) BIOLOGICAL: lf any regional, state, orfederally listed biological resource is identified or encountered in the work vicinity, the Permittee must immediately stop
work, notify the Depadment's representative, retain a
qualified biologist who must evaluate the site at
Permittee's sole expense, and make
recommendations to the Department's representative
regarding the continuance of work.

27. PREVAILING WAGES: Work performed by or under an
encroachment permit may require Permittee's contractors and subcontractors to pay appropriate prevailing wages
as set by the California Department of lndustrial
Relations. lnquiries or requests for interpretations relative to enforcement of prevailing wage requirements must be
directed to the California Department of lndustrial
Relations.

28. LIABILITY, DEFENSE, AND INDEMNITY: The Permittee
agrees to indemnify and save harmless the United States, the State, the Department, and the Directors, officers, employees, agents and/or contractors of the State and/or of the Department, including but not limited to the Director of Transportation and the Deputy Directors, from any and all claims, demands, damages, costs, liability, suits, or actions of every name, kind, and description, including but not limited to those brought for or on account of property damage, invasion of privacy, violation or deprivation of a right under a state or federal law, environmental damage or penalty, or injury to or death of any person including but not limited to members of the public, the Permittee, persons employed by the Permittee, and/or persons
acting on behalf of the Permittee, arising out of or in connection with: (a) the issuance and/or use of this
encroachment permit; and/or (b) the encroachment, work, and/or activity conducted pursuant to this encroachment permit, or under color of authority of this encroachment permit but not in full compliance with the Permit
Conditions as defined in General Provision Number 5
("Unauthorized Work or Activity"); and/or (c) the
installation, placement, design, existence, operation,
and/or maintenance of the encroachment, work, and/or
activity; and/or (d) the failure by the Permittee, or by anyone acting for or on behalf of the Permittee, to perform the Permittee's obligations under any part of the Permit Conditions as defined in General Provision Number 5, in respect to maintenance or any other obligation; and/or (e) any change to the Department's property or adjacent

Page 4 ends

O 2018 California Department ofTransportation. All rights reserved. property, including but not limited to the features or
conditions of either of them, made by the Permittee or
anyone acting on behalf of the Permittee; and/or (f) a
defect or obstruction related to or caused by the
encroachment, work, and/or activity whether conducted in compliance with the Permit Conditions as defined in
General Provision Number 5 or constituting Unauthorized Work or Activity, or from any cause whatsoever. The duty of the Permittee to indemnify and save harmless includes the duties to defend as set forth in Section 2778 of lhe Civil Code.

It is the intent of the Department and the Permittee
that except as prohibited by law, the Permittee will defend, indemnify, and hold harmless as set forth in this General Provision Number 28 regardless of the existence or
degree of fault or negligence, whether active or passive, primary or secondary, on the part of: the United States, the State; the Department; the Directors, officers,
employees, agents and/or contractors of the State and/or of the Department, including but not limited to the Director of Transportation and the Deputy Directors; the Permittee; persons employed by the Permittee; and/or persons
acting on behalf of the Permittee.

The Permittee waives any and all rights to any type of
expressed or implied indemnity from or against the United States, the State, the Department, and the Directors,
officers, employees, agents, and/or contractors of the
State and/or of the Department, including but not limited to the Director of Transportation and the Deputy Directors.

The Permittee understands and agrees to comply
with the obligations of Titles ll and lll of the Americans with Disabilities Act in the conduct of the encroachment, work, and/or activity whether conducted pursuant to this encroachment permit or constituting Unauthorized Work
or Activity, and further agrees to defend, indemnify, and save harmless the United States, the State, the
Department, and the Directors, officers, employees,
agents, and/or contractors of the State and/or of the
Department, including but not limited to the Director of Transportation and the Deputy Directors, from any and all claims, demands, damages, costs, penalties, liability,
suits, or actions of every name, kind, and description
arising out of or by virtue of the Americans with Disabilities Act.

The Permittee understands and agrees the Directors,
officers, employees, agents, and/or contractors of the
State and/or of the Department, including but not limited to the Director of Transportation and the Deputy Directors, are not personally responsible for any liability arising from or by virtue of this encroachment permit.

For the purpose of this General Provision Number 28
and all paragraphs herein, "contractors of the State and/or of the Department" includes contractors, and their
subcontractors, under contract to the State and/or the
Department.

This General Provision Number 28 and all
paragraphs herein take effect immediately upon issuance of this encroachment permit, and apply before, during,
and after the encroachment, work, and/or activity
147
STATE OF CALIFORNIA. DEPARTMENT OF TRANSPORTATION

ENCROACHMENT PERMIT GENERAL PROVISIONS
contemplated under this encroachment permit, whether
such work is in compliance with the Permit Conditions as defined in General Provision Number 5 or constitutes
Unauthorized Work or Activity, except as otherwise
provided by California law. The Permittee's obligations to defend, indemnify, and save harmless under this General Provision Number 28 take effect immediately upon
issuance of this encroachment permit and have no
expiration date, including but not limited to situations in which this encroachment permit expires or is revoked, the work or activity performed under this encroachment
permit is accepted or not accepted by the Department, the encroachment, work, and/or activity is conducted in
compliance with the Permit Conditions as defined in
General Provision Number 5 or constitutes Unauthorized
Work or Activity, and/or no work or activity is undertaken by the Permittee or by others on the Permittee's behalf. lf the United States or an agency, depadment, or
board of the United States is the Permittee, the first two paragraphs of this General Provision Number 28
(beginning "The Permittee agrees to indemnify..." and "lt is the intent of the parties... ") are replaced by the following paragraph:

Claims for personal injury, death, or property damage
allegedly caused by the negligent or wrongful act or
omission of any employee of the United States acting
within the scope of their official duties are subject to the Federal Tort Claims Act, as amended, 28 U.S.C. S 1346
and $ 267'l et seq. (Chapter 171).

29. NO PRECEDENT ESTABLISHED: This encroachment
permit is issued with the understanding that it does not establish a precedent.

30. FEDERAL CIVIL RIGHTS REQUIREMENTS FOR
PUBLIC ACCOMMODATION:
a) As part of the consideration for being issued this
encroachment permit, the Permittee, on behalf of
Permittee and on behalf of Permittee's personal
representatives, successors in interest, and assigns,
does hereby covenant and agree that:
i) No person on the grounds of race, color, or
national origin may be excluded from participation
in, be denied the benefits of, or be otherwise
subjected to discrimination in the use of said
facilities.
ii) That in connection with the construction of any
improvements on said lands and the furnishtngs
of services thereon, no discrimination must be
practiced in the selection and retention of first-tier
subcontractors in the selection of second-tier
subcontractors.
iii) That such discrimination must not be practiced
against the public in their access to and use of the
facilities and services provided for public
accommodations (such as eating, sleeping, rest,
recreation), and operation on, over, or under the
space of the State highway right-of-way.
iv) That the Permittee must use the premises in
compliance with all other requirements imposed
pursuant to Title 15, Code of Federal

Page 5 ends

O 201 8 Calilornia Department ofTransportation. All rights resen'ed.

Regulations, Commerce and Foreign Trade,
Subtitle A. Office of the Secretary of Commerce,
Part 8 (15 C.F.R. Part 8) and as said Regulations
may be amended.
b) That in the event of breach of any of the above
nondiscrimination covenants, the State and the
Department have the right to terminate this
encroachment permit and to re-enter and repossess
said land and the facilities thereon and hold the same
as if said permit had never been made or issued.

31. MAINTENANGE: The Permittee is responsible at
Permittee's sole expense for the encroachment, and the
inspection, maintenance, repair, and condition thereof, and is responsible to ensure the encroachment does not
negatively impact State highway safety, maintenance,
operations, construction, State facilities, activities related to construction/reconstruction, or other encroachments.

The Permittee's obligations in the preceding sentence
take effect immediately upon issuance of this
encroachment permit and continue until the
encroachment is entirely and permanently removed.

Additional encroachment permits or approval documents
may be required authorizing work related to inspection, repair, and/or maintenance activities. Contact the
Department for information.

32. SPECIAL EVENTS: ln accordance with subdivision (a) of Streets and Highways Code section 682.5 and 682.7, the
Department is not responsible for the conduct or
operation of the permitted activity, and the applicant
agrees to defend, indemnify, and hold harmless the
United States, the State, the Department, and the
Directors, officers, employees, agents, and contractors of the State and/or of the Department, including but not
limited to the Director of Transportation and the Deputy Directors, from any and all claims, demands, damages,
costs, liability, suits, or actions of every name, kind and description arising out of any activity for which this
encroachment permit is issued.

The Permittee is required, as a condition of this
encroachment permit, for any event that awards prize
compensation to competitors in gendered categories, for any participant level that receives prize compensation, to ensure the prize compensation for each gendered
category is identical at each participant level. (Streets and Highways Code, section 682.7.)
The Permittee understands and agrees to comply
with the obligations of Titles ll and lll of the Americans with Disabilities Act in the conduct of the event, and
further agrees to defend, indemnify, and save harmless
the United State, the State and the Department, and the Directors, officers, and employees of the State and/or
Department, including but not limited to the Director of the Department and the Deputy Directors, from any and all
claims, demands, damages, costs, liability, suits, or
actions of every name, kind and description arising out of or by virtue of the Americans with Disabilities Act.

33. PRIVATE USE OF STATE HIGHWAY RIGHT.OF.WAY:

State highway right-of-way must not be used for private purposes without compensation to the State. The gifting 148
STATE OF CALIFORNIA. DEPARTMENT OF TRANSPORTATION

ENCROACHMENT PERMIT GENERAL PROVISIONS
of public property uses and therefore public funds is
prohibited under the California Constitution, Article XVl, Section 6.

34. FIELD WORK REIMBURSEMENT: Permittee must
reimburse the Department for field work performed by or on behalf of the Department to correct or remedy issues created by the Permittee or by others acting on behalf of the Permittee, including but not limited to hazards or
damaged facilities, or to clear refuse, debris, etc. not attended to by the Permittee or by others acting on behalf of the Permittee.

35. LANE CLOSURE REQUEST SUBMITTALS AND

NOTIFICATION OF CLOSURES TO THE
DEPARTMENT: Lane closure request submittals and
notifications must be in accordance with Section 12-4.02, and Section 12.4-04, of the Department's Standard
Specifications or as directed by the Department's
representative. The Permittee must notify the
Department's representative and the Traffic Management
Center ('TMC") before initiating a lane closure or
conducting an activity that may cause a traffic impact. ln emergency situations when the corrective work or the
emergency itself may affect traffic, the Department's
representative and the TMC must be notified as soon as
possible.
36, SUSPENSION OF TRAFFIC CONTROL OPERATION:

The Permittee, upon notification by the Department's
representative, must immediately suspend all traffic lane, bike lane, sidewalk, crosswalk, and/or shoulder closure operations and any operation that impedes the flow of
traffic. All costs associated with this suspension must be borne by the Permittee.

37. UNDERGROUND SERVICE ALERT (USA)
NOTIFICATION: Any excavation requires compliance
with the provisions of Government Code section 4216 el
seq., including but not limited to notice to a regional notification center, such as Underground Service Alert
(USA). The Permittee must provide notification to the
Department representative at least five (5) business days before, and the regional notification center at least fortyeight (48) hours before, performing any excavation work within the State highway right-of-way.

38. COMPLIANCE WITH THE AMERICANS WITH
DISABILITIES ACT (ADA): All work within the State
highway right-of-way to construct and/or maintain any
public facility must be designed, maintained, and
constructed strictly in accordance with all applicable
Federal Access laws and regulations (including but not
limited to Section 504 of the Rehabilitation Act of 1973, codified at 29 U.S.C. S 794), California Access laws and regulations relating to ADA, along with its implementing regulations, Title 28 of the Code of Federal Regulations Parts 35 and 36 (28 C.F.R., Ch. l, Part 35, $ 35.101 et seq., and Part 36, S 36.101 et seq.), Title 36 of the Code of Federal Regulations Part 1191 (36 C.F.R., Ch. Xl, Part 1191, S 1119.1et seq.), Title 49 of the Code of Federal Regulations Part 37 (49 C.F.R., Ch. A, Part 37, $ 37.1 et seq.), the United States Department of Justice Title ll and Title lll for the ADA, and California Government Code

Page 6 of 6 ends

Notwithstanding the requirements of the previous
paragraph, all construction, design, and maintenance of public facilities must also comply with the Department's Design lnformation Bulletin 82, "Pedestrian Accessibility Guidelines for Highway Projects" and Standard Plans &
Specifications on "Temporary Pedestrian Access
Routes."

39. STORMWATER: The Permittee is responsible for full
compliance with the following:
a) For all projects, the Department's Storm Water
Program and the Department's National Pollutant
Discharge Elimination System (NPDES) Permit
requirements under Order No. 2012-0011-DWQ,
NPDES No CAS000003; and
b) ln addition, for projects disturbing one acre or more of soil, with the California Construction General
Permit Order No. 2009-0009-DWQ, NPDES No
CAS000002; and
c) ln addition, for projects disturbing one acre or more of soil in the Lahontan Region with Order No. R6T-2016-
0010, NPDES No CAG616002.
d) For all projects, it is the Permittee's responsibility to install, inspect, repair, and maintain all facilities and devices used for water pollution control practices
(Best Management Practices/BMPs) before
performing daily work activities.
149
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 9/16/2025 9/19/2025
Sidewalk 7 12/8/2025 12/16/2025
Grinding, grading & Paving 3 12/16/2025 12/19/2025
Haul off Grindings 1-2 12/19/2025 12/22/2025
Striping per plans 1-2 12/26/2025 12/29/2025
150
City of Woodlake

AGENDA ITEM V-F
November 24, 2025
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Suspension and Revocation of all Cannabis Regulatory Permits and the Conditional Use Permit for the Uncle Green Cannabis Business – PUBLIC HEARING BACKGROUND:

For a Cannabis business to maintain their City issued regulatory permit, it must abide by Woodlake Municipal Code Chapter 5.48 Cannabis Businesses. Specifically, Section 5.48.140 Suspension and Revocation of Regulatory Permit or Employee Permit outlines the requirements to avoid suspension or revocation of the regulatory permit.

The cannabis business regulatory permit may be suspended or revoked by City Council if any of the following occur.

1. The Cannabis Operation is conducted in violation of any provision of this section, State Law, or any other applicable State law.

2. The Cannabis Operation is conducted in such a manner as to create a public or private nuisance.

3. A failure to pay the Regulatory Fee or Revenue Raising Fee required by this section.

4. A failure to take reasonable measures to control patron conduct, where applicable, resulting in disturbances, vandalism, or crowd control problems occurring inside of or outside the Premises, traffic control problems, or obstruction of the operation of another business.

5. A failure to comply with the terms and conditions of the Regulatory Permit or any conditional use permit issued in connection therewith.

6. Any act which would be considered grounds for denial of the Regulatory Permit in the first instance. (See, Woodlake Municipal Code section 17.74.080).

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 conditional use permit issued to the cannabis business originally on November 26, 2018. The CUP has renewed and extended multiple times to allow the business to work towards getting their business established in the market, and to allow the business time 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.
151

During November 2024 Uncle Green’s cannabis business license was no longer in good standing in accordance with Woodlake Municipal Code Chapter 5.48 Cannabis Businesses, 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 2024 Planning Commission meeting was denied by the Planning Commission.

Uncle Green appealed the denied extension from the Planning Commission, and the extension request was considered at the January 13, 2025, City Council Meeting. City Council at the January 13, 2025, meeting agreed to extend the CUP for 3 months, and once again agreed to a 3-month extension lastly at the April 14, 2025, Council Meeting. These extensions were granted due to Uncle Green making some progress payments on their outstanding balances, and due to the incidents, which caused hardship for Uncle Green during the Spring of 2025.

As of today, Uncle Green has failed to catch up on their delinquent regulatory fees, cannabis taxes, nor make any progress on the site improvements required as conditions of the CUP. Uncle Green has apparently shut down their operations and no longer has a feasible path forward to comply with the requirements of the City’s Cannabis Business regulations.

RECOMMENDATIONS:

City staff is recommending that City Council proceeds with the suspension and revocation of Uncle Green’s cannabis regulatory permit, and their conditional use permit.

FISCAL IMPACT:

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

ATTACHMENTS:

1. Resolution Suspension and Revocation of all Cannabis Regulatory Permits and Conditional Use Permit for the Uncle Green Cannabis Business
152

BEFORE THE PLANNING COMMISSION

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

SUSPENSION AND REVOCATION OF ALL )
CANNABIS REGULATORY PERMITS ) Resolution No. 25-

AND THE CONDITIONAL USE PERMIT FOR )

THE UNCLE GREEN CANNABIS BUSINESS )

Councilmember _______ offered the following resolution and moved its adoption. Suspension and Revocation of all Cannabis Regulatory Permits and Conditional Use Permit for the Uncle Green Cannabis Business.

WHEREAS, The Woodlake Municipal Code Chapter 5.48 Cannabis Business outlines the regulations which a cannabis business must follow to maintain their cannabis regulatory permit in good standing; and WHEREAS, Specifically, Section 5.48.140 Suspension and Revocation of Regulatory Permit or Employee Permit outlines the requirements to avoid suspension or revocation of the regulatory permit; and
WHEREAS, failure to pay the regulatory fees and cannabis taxes are considered grounds for suspension and revocation of the regulatory permit; and
WHEREAS, Uncle Green has failed to pay their regulatory fees, cannabis taxes and has failed to complete the conditions of the conditional use permit issued in November of 2018, as listed here::

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, Uncle Green is now multiple quarters delinquent with regulatory fees, cannabis taxes, city utilities, and has not made any progress towards completion of the conditions of their conditional use permit;
NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to the Suspension and Revocation of all Cannabis Regulatory Permits and the Conditional Use Permit for the Uncle Green Cannabis Business.

The foregoing resolution was adopted upon a motion of Councilmember ________ and seconded by Councilmember ___________ and carried by the following vote at the City Council meeting held on November 24, 2025.

AYES:

NOES:

ABSTAIN:

ABSENT:
___________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
153

Irene Zacarias, City Clerk
154

Woodlake City CouncilNovember 24, 2025

Woodlake City Council
November 24, 2025