Woodlake City Council
March 23, 2026

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: March 23, 2026 (Monday)
Time: 6:30 p.m.

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

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

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

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

Unscheduled comments may be limited to 3 minutes.

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

IV. CONSENT CALENDAR –ACTION AND INFORMATION ITEMS
Request Approval of the Consent Calendar Action Items (IV A-C) A. Action: Approval of Minutes of the regular meeting held on January 26, 2026 (Pages 1-23)
B. Action: Approval of Warrants (Pages 24-92)
C. Action: Adoption of Resolution: Approval of the February 2026 Monthly Report of Investments (Pages 93-95)
V. ACTION/DISCUSSION ITEM
A. Information: Measure S and Cannabis Update (Pages 96-112) B. Action: Adoption of Resolution: Approve 3-Month Conditional Use Permit Extension for the Uncle Gren Cannabis Business to Allow Verax Busisness Group to Bring the Business Into Compliance with City Cannabis Regulations (Pages 113-135)
C. Action: Adoption of Resolution: Approve the 3-Month GreenBean Conditional Use Permit Extension Request with Conditions (Pages 136-139) D. Information: City of Woodlake Capital Project Updates (Pages 140-160)
E. Action: Adoption of Resolution: Approve the Closeout of the City of Woodlake Sewer System Improvement Project (Pages 161-163)
F. Action: Adoption of Resolution: Receive Public Comments, Waive 1st Reading, and Set 2nd Reading Date of Ordinances Amending Chapter 6.08 and Chapter 6.12 to the Woodlake Municipal Code – PUBLIC HEARING (Pages 164-173) VI. OTHER BUSINESS
A. Information: Items from Staff
B. Information: Items from Council Member
C. Request from Council Members for Future Agenda Items VII. CLOSED SESSION
As provided in the Ralph M. Brown Act, Government Code sections 54950 et seq., the Governing Board may meet in closed session with members of its staff and its attorneys.

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

Exemptions and details in Government Code§ 54957.5 (a) shall apply.” II. ADJOURN
The next scheduled City Council meeting will be held on Monday, April 13, 2026, 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 February 23, 2026
PRESENT: Mendoza, Valero, Martinez & Wallace
VIA ZOOM:

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

FLAG SALUTE
PUBLIC COMMENT: Dorothy Brazelle & G. Gonzalez
IV. CONSENT CALENDAR –ACTION AND INFORMATION ITEMS
Request Approval of the Consent Calendar Action Items (IV A-C) A. Action: Approval of Minutes of the regular meeting held on January 26, 2026 B. Action: Approval of Warrants
C. Action: Adoption of Resolution: Approval of the January 2026 Monthly Report of Investments

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

V. ACTION/DISCUSSION ITEMS
A. Information: Annual Update Presentation from Mid Valley Disposal B. Action: Adoption of Resolution: Approve the Acquisition of the Lot(s) with APN No. 061-140-071, and 061-140-063 as per Appraised Value Using PLHA Funds and Authorize the City Administrator to Execute all Necessary Documents.

Community Development Director Llamas reported the following: The California Department of Housing and Community Development (Department) released a Notice of Funding Availability (NOFA) for approximately $195 million in funding for the Permanent Local Housing Allocation (PLHA) program for Entitlement and Non-entitlement Local governments.

The intent of the program is to provide a permanent, on-going source of funding to Local governments for housing-related projects and programs that assist in addressing the unmet housing needs of their communities.

Allocations are distributed on an annual basis in response to an application defining the eligible planned use of funds for five years.

Eligible activities include:

A. Predevelopment, development, acquisition, rehabilitation and preservation of multifamily, residential live work, rental housing that is affordable to extremely low-, very low-, or moderate-income households, including necessary operating subsidies.

B. Predevelopment, development, acquisition, rehabilitation, and preservation of affordable rental and ownership housing, including accessory dwelling units (ADUs), that meets the needs of a growing workforce earning up to 120 percent of Area Median Income (AMI), or 150 percent of AMI in High-cost areas.

ADU’s shall be available for occupancy for a term of no less than 30 days.

C. Matching portions of funds into local or regional housing trust fund.

D. Matching portions of funds available through the Low- and Moderate Housing Asset Fund pursuant to subdivision (d) of HSC Section 34176.

E. Capitalize reserves for Services connected to the preservation and creation of new permanent supportive housing.
1 F. Assist persons experiencing or At risk of homelessness, including, but not limited to, providing rapid rehousing, rental assistance, supportive/case management services that allow people to obtain and retain housing, operating and capital costs for navigation centers and emergency shelters, and the new construction, rehabilitation, and preservation of permeant and transitional housing.

G. Accessibility modifications in Lower-income Owner-occupied housing.

H. Efforts to acquire and rehabilitate foreclosed or vacant homes and apartments.

I. Homeownership opportunities, including, but not limited to, down payment assistance.

J. Fiscal incentives made by a county to a city within the county to incentivize approval of one or more affordable housing projects or matching funds invested by the county in an Affordable housing development project in a city within the county, provided that the city has made an equal or greater investment in the project.

K. The City’s PLHA Plan prioritizes investments that increase the supply of housing for households with incomes at or below 60% of AMI and the Plan is consistent with programs set forth in the City’s Housing Element. The City’s focus at this time is to improve the condition of affordable housing stock through the acquisition of infill lots that will promote affordable single-family housing in the City.

The City of Woodlake has received the following allocations:
2019 PLHA allocation $ 89,885
2020 PLHA allocation $136,424
2021 PLHA allocation $150,380
2022 PLHA allocation $75,995
2023 PLHA allocation $57,208
On March 25, 2024, the City was authorized to purchase two (2) lots from the Lakeview Estates subdivision with PLHA funding.

On August 26, 2024, the City was authorize to purchase two (2) lots from Lakeview Estates subdivision with PLHA funding.

Current City of Woodlake PLHA allocation balance is $179,892.

The City wishes to use its current PLHA balance to purchase the following lot(s) with APN No. 061-140-071, and 061-140-063 as per appraised value.

The lots will be purchased from the City of Woodlake’s General Fund.

Appraisal report is attached for review.

Lot 1. APN No. 061-140-063 - $85,000 appraised value
Lot 9. APN No. 061-140-071 - $85,000 appraised value

ON A MOTION BY MARTINEZ SECOND BY WALLACE IT WAS VOTED

TO ADOPT THE RESOLUTION AND APPROVE THE ACQUISITION OF
THE LOTS WITH APN NO 061-140-071, AND 061-140-063 AS PER

APPRAISED VALUE USING PLHA FUNDS AND AUTHORIZE THE CITY ADMINISTRATOR TO EXECUTE ALL NECESSARY DOCUMENTS.

APPROVED UNANIMOUSLY BY ROLL CALL VOTE.

C. Action: Adoption of Resolution: Authorize Staff to Work with In House Consultants on Non-Construction Portions of the City of Woodlake Civic Center Project and Allow Staff to Request Proposals for the Furnishings to the Woodlake Civic Center
City Administrator Lara reported the following: The City of Woodlake worked with Senator Hurtado to address the current space needs for both the Woodlake Police Department and City Hall. The Senator was able to help procure seven million dollars for the design and construction of a new Civic Center in the City of Woodlake. The City is proposing to develop a ~10,000 sqft Civic Center that would serve three functions:
2 1. Police Department Administration

2.City Hall Administration

3. Citizen Service Center (CSC).

The Citizen Service Center would be available to the public for community meetings, used as a heating/cooling center throughout the year and would be equipped with technology that will allow it to function as a base of operations for emergency services.

The City opened bids for the construction of the Civic Center Project on November 25, 2025. The City received seven bids for the project and awarded the construction of the project to the lowest responsible bidder, 4C Global, Inc. dba 4Creeks Build in the amount of $6,018,000.00.

The City will be working with current vendors and City staff to help with the delivery of non-construction-related items to keep the overall cost of the project down. Current vendors such as ABH Fox Solutions, Krazan and Associates, NTM Productions, Next Level Compliance, and QK, Inc., will work closely with City staff to deliver projects that can be partially done in-house.

The City will also begin the process of requesting proposals for furnishings within the City of Woodlake Civic Center. Furnishings will be needed for the entire facility.

ON A MOTION BY MARTINEZ , SECOND BY WALLACE IT WAS

VOTED TO ADOPT THE RESOLUTION AND AUTHORIZE STAFF
TO WORK WITH IN HOUSE CONSULTANTS ON NONCONSTRUCTION PORTIONS OF THE CITY OF WOODLAKE CIVIC

CENTER PROJECTAND ALLOW STAFF TO REQUEST
PRO0POSALS FOR THE FURNISHINGS TO THE WOODLAKE CIVIC
CENTER. APPROVED UNANIMOUSLY BY ROLL CALL VOTE.

D. Action: Adoption of Resolution: Approval of the Supplemental Agreement Between the Tulare County Transportation Authority (TCTA) and the City of Woodlake, for the City of Woodlake Transit Center Improvement Project City Administrator Lara reported the following: The City of Woodlake is allocated fifty thousand dollars a year for transit service expansion. Currently the City partners with the Tulare County Regional Transit Agency for ondemand services and regional services in the County.

The City would like to make some improvements to the Transit Center to promote ridership and expansion by enhancing digital communication, internet access, security, lighting, landscaping, bike and ADA access, and parking. The City will perform some of the improvements in-house and procure those services that the City cannot provide.

ON A MOTION BY MARTINEZ, SECOND BY WALLACE IT WAS

VOTED TO ADOPT THE RESOLUTION AND APPROVE THE

SUPPLEMENTAL AGREEMENT BETWEEN TCTA AND THE CITY OF
WOODLAKE. APPROVED UNANIMOUSLY BY ROLL CALL VOTE.

VI. OTHER BUSINESS
A. Information: Items from Staff
City Clerk Zacarias – Reported all councilmembers received a book from author Michael, J. Coffino. Form 700 is due April 1st. Fireworks booth applications are due February 27th.

Community Services Director Reynolds – Reported on city events Community Development Director Llamas – Reported the city has been awarded a grant from Congressman Costa for 1 million dollars for the Kaweah Storm Drain Project. The city has also been awarded a grant from CalTrans for the Community Clean Up Project in the amount of $200,000.

Chief Marquez – PD staff participated in No Child Eats Alone, it was a great event. 3 Student Representative Garcia – Reported on school events B. Information from Council Members
Councilmember Martinez – Reported he has seen many streets in need of repair.

Councilmember Wallace – Reported she attended the TCEDC meeting.

Mayor Mendoza – Reported he attended both the EDC & TCAG meetings this week and will be attending the League of Cities dinner on Thursday night.

VII. CLOSED SESSION

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

Exemptions and details in Government Code§ 54957.5 (a) shall apply.” VIII. ADJOURN
The next scheduled City Council meeting will be held on Monday, March 9, 2026, 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 7:18 pm
Submitted by,
Irene Zacarias
City Clerk
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Gee rah ar doom Goon zee iz nah az <[email protected]:> Tue, Feb 17,2026 at 2:58 pm
Gee rah ar doom "Motherfucker" Goon zee iz nah az, [email protected]

FORMAL NOTICE OF ENDANGERMENT AND DEFENSE OF NECESSITY
TO: Management of Valencia house Senior 40 units Apartment:

CC: City Code Enforcement, City Council, Local Fire Depaftment Chief, Adult Protective Services DATE: February L4,2026
RE: EMERGENCY LIFE-SAFETY HAZARD & REBUTTAL OF FALSE ACCUSATIONS Dear Management of Valencia House Senior Apartments,
I am writing to formally address a critical life-safety hazard regarding the non-functional elevator at this facility, which has been out of service for over nine days. This recurrence of equipment failure is a violation of the standards previously established in legal proceedings from August and September of last year.

The lack of elevator access presents a direct threat to the safety of senior and disabled residents. I recently had to physically assist a resident in a wheelchair down the stairwell from the third floor because they were otherwise trapped. It is unacceptable for residents to be left without reliable means of egress or assistance.

Regarding claims that residents are tampering with alarmed exits, please be advised that such actions are taken out of necessity. Under the Doctrine of Necessity, residents are forced to use these exits to prevent the greater harm of being trapped during medical or emergency situations. Navigating an alarmed exit is a measure of self-preseruation when ADA-compliant access is not provided.

I demand that management immediately restore functional, ADA-compliant elevator service. Furthermore, I request that the City cite Tetra Property Management for these failures and that-public agencies ensure all calls for assistance are handled with the necessary urgency, without prejudice.

Sincerely,
G. Gonzalez
248 North Valencia Boulevard, Apartment 317
Woodlake, California 93286
6 Annual Update
City of Woodlake
Thomas Hamon | Recycling Programs Manager
Alfredo Alvarez | Operations Manager
TM
7 • Site Assessments
• Recycling Audits
• Community Events
• Recycler of the Year
• CalRecycle Update
• Clean Up Event
• Tonnage Report
Overview
8 • Commercial-75
• Multi-Family-19
• Residential-123
SB1383 - SITE ASSESSMENTS
9 • Residential-55
• Commercial-122
• Total-177

RECYCLING AUDITS
10 • Woodlake Independence Day
Event
• Bravo Terrace Education Event

COMMUNITY EVENTS
11 St. Clements Preschool &
Daycare

RECYCLE OF THE YEAR
12 13
• Jurisdiction and Agency Compliance
and Enforcement (JACE) Audits
• SB 270
• EAR (Electronic Annual Report)

CALRECYCLE UPDATE
14 • Total Loads: 24
• Total Customers: 351
• Total Mattresses: 2.93 Tons
• Total E-Waste: 270 Lbs.
• Total Refuse Tons: 104.68 Tons
• Total Metal Tons: 22.92 Tons
• Total Diversion: 21%

CLEAN UP EVENT
15 Tonnage Report
REFUSE 1929.11 Tons
RECYCLE 121.21 Tons
ORGANICS 152.24 Tons
Total Diversion 13%
REFUSE 2365.28 Tons
RECYCLE 649.90 Tons
ORGANICS 1227.78 Tons
Total Diversion 44%
Commercial
Residential
16 THANK YOU
TM
17 I I I
I
Beseball Tournament
@ woodlake Fields
22lsO
Youth Tackle Fball Camp
1-3pm @ CR lower Field
S pri ngForwa rd
8 Baseball Tournament
@ Woodlake Fields
1 }-#if:?jln
29-Mar
City Council Mtg.
5:30pm @ Com. Ctr.

I
City Council Mtg.
6:30pm @ Com. Ctr.
2316
Youth Baseball/Soft ball
Basic Team lnfo Posted
24 #t
t7
10 4:30pm Family Yoga
@ Dwtn. Studio
25 T
/t:30pm FamilyYo6a
@ Dwtn. studio
18 n
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tl::npm FamilyYota
@ Dwtn. Studio
vwMs
@
11 9:OOam
r
zlr
%Taking Apps for Military
-'r
Banner Program---_--'
H Read Across America Week ----> &t Dress-up days @.WUSD Schools l+ " Princess Event \4/ woodtake Library
@ 4:00pm
".1..,,
l$cEfioE l.lL. Science Fair CRES @ 5:00pm
t2
Family Reading BN[ht
6-8pm @ Crawford Ctr.
5 OffiR
ROAR Basketball Clinic
@ Community Center
26 Youth Brseball/Softbrll
Early Rcgistration Deedline
6 ;'[ts:TjlH
27 (
Youth Besebcll/Softball
Registration Dcrdline
13 NurccryOpen
Femily Movie Ni3ht
@ Dry Creek Preserve
7 llt-ruar
Woodlake Plaza
Reading Event
lr-npr
ROAR Easter Craft
@ Communiw Center
lz-apr l+apr
GV.
a
sooour€ 9an(s t e€c
RPAR

WUSD SPRING BREAK
3O-Mar
Woodhke Discount
Shopping Weckend
Visalia Store April 3{
Youth Beseball/
Softball Clinic
28 ftlm*il'Jil:

Miracle ltil€ of Quarters
1lam @ City Park ,$
Iro ltt
City Clean Up Event ll
FinalYouth Basketball Games
o ---->
t'-*.
rcrL
I BaseballTournementI P wooofake Fields
St.
ts
Pat's Brewery Event
2{pm @ woodlake Plaza
t4
18 WUSD
Winter Update
February
23 2026
City of Woodlake
19 Dates:
● Portion of the 6th grade body aended SCICON a
educational outdoor experience for a week and
another group will aend in april
WVMS
20 WUSD plan for student civic engagement proposed by Anna Villavicencio. In short this plan would create council and a community of students who come together and make a
dierence in our community whether it be common
discourse or action through clean up or awareness
projects. This would open our students to the California state seal of civic engagement which in turn would open college, scholarship and job opportunities to our youth.

WHS
21 1)Boys Soccer- Took the league title with a league record of 7-1 and overall record of 17-8-4 ending their season in the quarter finals of playos.
2)Girls Soccer- losing as well in the quarter finals of playos. 3)Wrestling- 5th year in a row winning League having five boys and three girls compete in the masters tournament and
freshman Andrew sandoval heading to state tournament.

Sports!
22 THANK
YOU!
23 City of Woodlake
Summary of Disbursments and Payroll
City Council Meeting March 23,2026
S84,s7s.s2
S9,927.00
s88,09s.03
59,996.30

DTSBURSMENTS / WARRANTS

PAYROTL
City 02/20/2026
F'r'e 02/20/2026
City 03/06/2026
F'Ie 03/06/2026
2/27/2026
3/2/2026
3/6/2026
3/8/2026
WIRES

PAYROLL TAX WIRE CITY
USDA - Water Loan
USDA - Sewer Loan
USDA - Airport Loan
USDA - Fire Truck Loan
s782,049.0s
S3,os1.oo
s20L,317.40
5L33,247.83
FIRE
S 34,s6s.09
5 7,394.89
Total Wire Amount Sent Out S 41,9s9.98
City Ramon Lara
l, Ramon Lara, certify under penalty of perjury that the above listed accounts are due and payable to the best of my knowledge.

Ayes:

Noes:

Absent:

Abstain:

Passed and adopted at a regular meeting of the City Council of the City of woodlake on the 23rd day of March 2026
by the following vote:

Mayor, Rudy Mendoza
Gross
Total Disbursments
Amount to be 354,219.11
City Clerk, lrene Zacarias
24 rROLL ...S C-BIWEEKLY
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NEGOTIABLE CHECKS/NON-NEGOTIABLE CHECKS
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O. OO *BANK CHECKS
84,575.52 *DIRECT DEPOSIT STUBS
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NUMBER
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744495
L44496
144497
r44498
1,44499
L44500
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L44503
I44504
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144506
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z/14/zoz6 cHECK DATE z/zo/2026
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5 ,683 .23
3,5'70.35
2 ,953 .24
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2 ,626 .19
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EMPLOYEE/BANK/VENDOR

NAME CODE
233
208
555
21,0
206
234
225
207
173
229
603
584
555
583
572
549
s93
595
587
501
597
604
598
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AMOUNT NAME
2,284.L4
1, 099 . 13
2,196.03
2,371.81
2 , L3r .24
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2,607 .24
2,540.33
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TOTALS FOR CHECK FORM:

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*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTIABLE
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CHECKS
0 0
0 0

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0.00 0.00

NON-NEGOTTABLE CHECKS
84,575.52

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RUN- o2/rs/zoz6 L4.1-s.28 PAGE 4
PR311R-VI4.25 Paymate
pERroD 2 DATTNG z/ot/2026- z/t+/zoz6 cHEcK DATE z/zo/zoza )LOYER
)DE
FUND
CODE

GRAND TOTALS

NEGOTIABLE CHECKS

0.00 0.00

0.00 0.00

OTHER CHECKS
NON-NEGOT]ABLE CHECKS
9,927.00

0.00 HOME
TOTALS
O. OO *MANUAL CHECKS
O. OO *CANCELLED CHECKS

0.00 ***GRjudD TOTAL
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BA]\TK CHECKS
**TOTAL NEGOTIABLE CHECKS
WORKED
TOTALS
WORKED

DIR DEP
COUNTS
0 0
0 0
0 0
*DIRECT DEPOSIT STUBS
*VENDOR DIR DEP STUBS
5 0
5 0
0 0
5 0
5 0
9,927. OO **TOTAL NON-NEGOT]ABLE CHECKS
NEGoTTABLE cHecrs/NoN-NEGoTTABLE cHECKS
OO *EMPLOYEE CHECKS
OO *VENDOR CHECKS
OO *BANK CHECKS
OO *DIRECT DEPOSIT STUBS
OO *VENDOR DIR DEP STUBS
9,927.00 ***TOTAL NEGOTIABLE & NON-NEGOT
0 0
0 9 ,927
0 0.00
9 ,927. 00
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ 1 FEMALES 0
28 aRoLL. . .

ICK FORM
F-B]WEEKLY
CHECK REG]STER
....F
. STUB
2 DATTNG 2/0r/2026-

DEPOSTT TS TURNED ON
RUN-02/ag/zoz6 L4.L5.28 PAGE I
PR311R-V14.25 Paymate
PERIOD 2/L4/zoz6 CHECK DATE 2/20/2026
DIRECT
CHECK
NUMBER
1,44489
L44490
14449L
144492
744493
CHECK
AMOUNT
1,500.4r
L,669 .1,9
3,251.11
2,115.08
r ,39r .2r
CODE
4052
4042
4 018
4022
4056
CHECK
SEQ

EMPLOYEE/BANK/VENDOR
NAME
STUB
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTIABLE
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
TOTALS FOR CHECK FORM:

NEGOTIABLE CHECKS

0.00 0.00

0.00 0.00
COUNTS
CHECKS
0 0
o
0 OTHER CHECKS

0.00 0.00

NON-NEGOTIABLE CHECKS
9,927.00

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

DEPOSIT

DTR DEP
STUBS
STUBS
5 0
29 PAY ]NFORMATION
o/r r-7/2 03

EMPLOYEE NAME
PAGE TOTALS ***FEATURE TOTALS *

GRAND TOTAT'S
***
FEATURE DISTRIBUTION RIJN- 2/t9 /2026 :.a:19 :54
PR4B0R-V14 .2s
PAGE 1.
crTY - o/T - PAYROLT, #17 - tQ 2026 Paymate Fy2s/26 - 02/07 TO 02/1,4 pAyDAy 02/20/26 EMP # CUR AMT
6032232L4
584aaa
224
583593595ZUtr
59'7734
604
EMP],OYEESEMPLOYEESEMPLOYEE FEATIIRE RECORDS
497.76
264 .7 6r00 .24
329 .30
254 .7 6315.28
]-2L .02
877 .36522.69
20 .27
47 4 .06
579.57
360.00
4,72'.7 .0'7

10.50 6.002 .00

6.00 6.00

8.00 2.00

14.5010.00

0.50 10.00l-2.00

10.00 97.50
4 ,'127 . 074,727.07

CUR HRS

97.5097.50
l-31313
30 rROLL ...S C-BIWEEKLY
]AP BY DEPT CHECKS/STUBS/MANUAL/CANC'D
RUN- 03 / 03 / 2026 1,7 .28 .47 PAGE s
PR311R-VL4.25 Paymate
pERroD r- DATTNG 2/15/2026- 2/28/2026 CHECK DATE 3/06/2026 TLOYER
)DE
FUND
CODE
HOME
TOTALS
WORKED
TOTALS
WORKED

DIR DEP

GRAND TOTALS

NEGOTTABLE CHECKS

0.00 0.00

0.00 0.00

OTHER CHECKS
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS
**TOTAL NEGOT]ABLE CHECKS
*MANUAL CHECKS
*CANCELLED CHECKS
COUNT s

0.00 0.00
0 0
0 0
0 0
0 0
0 3s
0 0.00 ***GIUudD TOTAL

NON-NEGOTIABLE CHECKS
88, 095. 03 *DIRECT DEPOSIT STUBS
O. OO *VENDOR DIR DEP STUBS
88,095. O3 **TOTAL NON-NEGOTIABLE CHECKS
NEGOTIABLE CHECKS/NON-NEGOT]ABLE CHECKS
O. OO *EMPLOYEE CHECKS
O. OO *VENDOR CHECKS
O. OO *BANK CHECKS
88,095.03 *DIRECT DEPOSIT STUBS
O. OO *VENDOR DIR DEP STUBS
88,095.03 ***TOTAL NEGOTIABLE & NON-NEGOT 35

0.00 88, 095.03
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
0 TOTAL SEQ 1 FEMALES 8
35 0
35 31
rRoLL. . .

ICK FORM
c
. STUB

C-BIWEEKLY

CHECK REGISTER
RUN- 03/03/2026 L7 .28
PR311R-Vl.4.25
4"/ PAGE 1-
Paymate
PERIOD
DIRECT
I DATrNG 2/ts/zozeDEPOSTT TS TURNED ON
z/za/zoz6 cHEcK DATE z/oa/2026
CHECK
NUMBER
1,44534
r44535
744536
1,44531
L44538
L44539
L44540
L4454L
144542
L44543
l-44544
L44545
L44546
144547
L44548
]-44549
144550
L4455L
L44552
L44553
].44554
]44555
L44556
444557
CHECK

AMOUNT CODE
233
208
565
2ro
206
234
225
207
]-73
229
503
605
584
555
583
572
549
593
595
501
597
604
598
CHECK
SEQ

EMPLOYEE/BANK/VENDOR
NAME
2,7'/2
5, 683
3,570
2 ,953
1,530
3 ,202
3,581
2,276
1,361
1,467
r,907
249
2 ,534
L,665
5, 105
2,694
4,0r2
3 ,97]-
2 ,97I
L,964
1,898
r,534
3 ,437
L,-/83
.42
aa
.35
.24
.33
.'7 6
.30
.56
.55
.21
.82
.10
.28
.18
.98
.4r
.82
.63
.64
.83
.04
.39
.56
.62
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
]- STUB ONLY
]. STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB
1 STUB
1 STUB
]- STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
2t5 ONLY
32 rROLL ...S
iCK FORM..STUB

C-BIWEEKLY

CHECK REGISTER
EMPLOYEE/SANK/vnNDoR
NA]Wtr
RUN-03/03/zoz6 Li.28
PR311R-V14.25
CODE
CHECK
SEQ
]-34 ]- STUB ONLY
232 1 STUB ONLY
223 1 STUB ONLY
227 1 STUB ONLY
2r8 1 STUB ONLY
230 1 STUB ONLY
209 1 STUB ONLY
2ra 1 STUB ONLY
2]-4 1 STUB ONLY
188 1 STUB ONLY
zz+ 1 STUB ONLY
COUNTS
47 PAGE 2
Paymat.e
PERTOD
DIRECT
1 DATTNG 2/L5/ZOZA- Z/Ze/ZOZ6 CHECK DATE 3/06/2026

DEPOSIT TS TURNED ON
CHECK
NUMBER
L44558
L44559
744560
L4456r
r44562
L44563
I44564
L44565
144566
CHECK
A]V]OIINT
1,887.4r
1, 183 .'74
2,502.\r
2,393.53
2 , 13r .2I
2 , 465 .43
2,607 .24
2,540.31
2 , L54 .71-
2,4'79.06
r ,679 .94
L44567
]-44568
TOTALS FOR CHECK FORM:

NEGOT]ABLE CHECKS

0.00 0.00

0.00 0.00
STUB
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTTABLE CHECKS
0 0
0 0

OTHER CHECKS

0.00 0.00
*MANUAL CHECKS
*CANCELLED CHECKS
n
0 O. OO **TOTAL FOR CHECK FORM
NON-NEGOT]ABLE CHECKS
88, 095.03

0.00 *DIRECT
*VENDOR

DEPOSIT

DIR DEP
STUBS
STUBS
35 0
33 rROLL ...F F-B]WEEKLY
]AP BY DEPT CHECKS/STUBS/MANUAL/CA}TC I D
RUN- 03 / 03 / 2026 t4. 13 . l-s PAGE 4
PR31I-R-V1-4.25 Paymate
pERroD 1- DATTNG 2/Ls/2026- 2/28/ZOZ6 CHECK DATE 3/06/2026 ?LOYER
)DE
FUND
CODE
HOME
TOTALS
WORKED
TOTALS
WORKED

DIR DEP

GRAND TOTALS

NEGOTIABLE CHECKS

0.00 0.00

0.00 0.00
COUNTS
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTIABLE CHECKS
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ ]- FEMALES
0 0
0 0

OTHER CHECKS
O. OO *MANUAL CHECKS
O. OO *CANCELLED CHECKS

0.00 ***GR;\ND TOTAL

NON-NEGOTIABLE CHECKS
''"3:33 ;?i*33H 3Ti"3i; #UE:
9, 996 .30 **TOTAL NON-NEGOTIABLE CHECKS
NEGoTTABLE cirecrs/moN-NEGoTTABLE cHEcKS
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS
*DIRECT DEPOSTT STUBS
*VENDOR DIR DEP STUBS
9,996.30 ***TOTAL NEGOTIABLE & NON-NEGOT
0 0
0 0
0 9 ,996
0 .00
.00
.00
.30
.00
5 0
5 0
0 0
5 0
5 0.00 0
g ,996 .30
0 34
rROLL ...F F-BIWEEKLY
ICK FORM..STUB CHECK REGISTER
Rr;N- 03 / 03 / zoz6 1,4
PR311R-Vl-4.25
CODE
4052
4042
4 018
4022
4056
CHECK
SEQ

13.15 PAGE 1
Paymat.e
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY

1. STUB ONLY
pERroD 1 DATTNG z/ts/2026- z/ze/2026 cHECK DATE z/oa/zoza

DIRECT DEPOSIT IS TURNED ON
CHECK
NUMBER
1,44529
I44530
]-4453L
L44532
144533
CI{ECK
AMOUNT
1,500.4L
r , 684 .82
3,280.61
2,139.25
r ,39r .21,
TOTALS FOR CHECK FORM:

NEGOT]ABLE CHECKS

0.00 0.00

0.00 0.00

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

OTHER CHECKS
0 - 00

0.00 NON-NEGOT]ABLE CHECKS
9,996.30

0.00 O. OO **TOTAL FOR CHECK FORM
*MANUAL CHECKS
*CANCELLED CHECKS
*D]RECT DEPOSIT STUBS
*VENDOR D]R DEP STUBS
0 0
5 n
35 PAY INFORMATION
o/T T-7/2 03

EMPLOYEE NAME
PAGE TOTALS ***
FEATURE TOTALS *

GRAND TOTAT'S
***
FEATURE D]STRIBUTION RilN- 3/03/2026 1-'7:53 :52
PR4B0R-V14 .25
PAGE 1
crTY - o/T - PAYROLT, #18 - \Q 2026
FY2s/26 - 02/75 rO O2/2e pAyDAy 03/06/26
EMP # CUR AMT
11 EMPLOYEES1]- EMPLOYEES11 EMPLOYEE FEATURE RECORDS
Palrmate
503223
230214
584
227224
583593s95598

47.41 264.76'794.27
25 .06
s48.83286 .83236 .45

90.76 1, ,542 .95 574.96
995 . s4
5,407 .82
5 ,407 .825 ,407 .82

1.00 6.00
l-8.00

0.50 l_0.00

5.505.00
r-.50
25 .50
l-1.00

20.00 105.00

CUR HRS
l-06.00105.00
36 ACS FINANCIAL SYSTEM
02/27 /2026 !2:

BANK VENDORBANK BANK

BANK OF THE SIERRA
Check Register
CHECK#
1 8r9
7820

CTTY OF WOODLAKE
GL54OR-VO8 .23 PAGE 1

DATE AMOUNT

OF THE SIERRA
ABH FOX SOLUT]ONS AGUAYO/EMTLIOAT&T AT&T (NEW)
ATI,AS FIRE SERVICE AUTOZONE STORE 4485

BSK ASSOCIATES

CA TURF EQUIPMENT & SUPP
CAL AG OUTHOUSESCENTRAL CALfFORNIA POWERCERDA/NICOLE

DEPARTMENT OF JUSTICE

DOWLING INVESTIGATIVE GR

DUARTE/ FERNANDO JUAREZ

ELICK/ALEXENVIRO SAFETYEWING IRRIGATION PRODUCT

FIRST CHOICE AUTO BODY &

GAS COMPANY/THEGIANT AUTO GROUP

HEINKS CONSULTING

HERRERA/THOMAS

HIGH SIERRA LUMBER & SUP JC'S TREE SERVICE
.JORGENSEN & CO.

KEY EVIDENCE LOCK & SAFE

KNIGHT/,JESSE LEO'S NURSERY

LOPEZIJOSE ANDRES
M]SSION SOUARE PEP D]STRIBUTORS PRECISION BRAKE & WHEEL

PRIDE OUTFITTING LLCPRINCIPAL LIFE INSURANCE

RODRIGUEZ /ANDRES
SANDOVAL/MATTHEWSIERRA CONSTRUCTfON &SOUTHERN CALIF EDISON COSOUTHERN SIERRA CENTURY TULARE COI]NTY INFORMATIO VALERO BROS.

VESTISVISUAL INK
WELCH,/ZAC}IARY XIONG/KENG KVE
000593
0024L900L2L2
0 018 010 010 3100191_3 0003sr_ 001089
002324o02429
- 60106
0007s3
o0L9L7o02367o02409o02403000290001630
00002s
000252
002360
0024L2
000857
002424
000076oo1261-
002349007223
.60a07
002226
00L97't00L692o02269
001958
002394002366
002355
0000240024LL
0 0104 7000072 o0240r
001800
002363
00247 4
7 82027 82037 82047 82051 82067 82077A208
7 42097 82L07821-]- 782L2182t3
79 00
45 34
7951-59
33 00660000
000000707t50
4435
'70
1820
90 1
02/27 /26 02/.21 /.26 02/27 /26 02/27 /26 02/27 /26 02/27 /26 02/27 /26 02/27 /26 02/27 /26 02/2t /26 02/2t /26 02/27 /25 02/21/26 02/27 /26 02/27 /26 02/27 /25 02/27 /26 02/21 /26 02/27 /26 02/21/2602/21 /26 02/27 /26 02/27 /26 02/27 /25 02/27 /25 02/27 /26 02/27 /26 02/27 /26 02 /.21 /.26 02/27 /26 02/27 /26 02/27 /26 02/21/26
02/27 /26 02/27 /26 02/27 /26 02/27 /26 02/2't /2602 / 27 /.26 02/27 /26 02 / 27 /.26 02/27 /26 02/21 /.26 02/27 /2602/27 /26
485
600
L62 r,057
61"9
153587 4,92r 260 2,063
7 82147 821-57 82L5
50 4,308 t,200 200
500
1,500
927
429
705
750
387
450
928
3,000
230
443
182L'77 82L8
7 821"97 82207822r782221 oaa17 8224
7 82297 82307823L782327 82331 82347 82357 8236'7 82377 8238 7 82397 82407824L782427 8243
11 0005
00 7 82257 82267 8227
78228
82 23]- L,L25 434
35 l_5,783 974
881100000056351-2
24 ,883 . 3 ,639 . 500.
500.
409 ,825 .
332
3350
0000
25 0100
91-
00 3,393. 250 - 400.
206600600
15 0000
49O,0L5.6'7 ***
37 ACS FINANCIAL SYSTEM
02/21 /2026 12z

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRfNTED 000097

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 2
DATE AMOI]NT
490 ,0L5 .67
38 ACS FINANCIAL SYSTEM
02/27 /2026 12 :58 :33

VENDOR NAME

DESCRTPTION
ABH FOX SOLUT]ONS WTFI STREAMS 02/20
BATTERY BACK UP 02

AMOUNT ACCOUNT NAME
Schedule of Bi11s
OFFICE SUPPL]ES CONTRACTURAL SERVICES *VENDOR TOTAL

FUND & ACCOUNT CLAIM INVOICE
2/5-2/24/2026

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 1
PO# F/P ID LINE
789
789
6zu 26
a 333
L52
485
656630
L62
4 59
0909
27 45
0001600036
67L9
6120
5a
7 789789
789
0004300044
789789
6464
004.04:-4.050 . 023
001 . 0411 . 060 . 028
STIPEND oo4 -04r4.060.060 AGUAYO/EMTLIO RESERVE SHIFT 02/2026 AT&TcrrY IrALL FAX 02/2026
wwTP ALARM 02/2026
WATER TOWER AI.ARTI 2/26
6OO. OO VOLIINTEERS
00045
00041
00048
000580005900060
00061
00062
189789789
0003r_ 0003300069
789 00006
789 00072 '789 00032 789 00071
789 00030
L /.20 -2 / Le / 2026 1,/20-2/19/2026 r/20-2/Le/2026 020 020 020 020o20
020020020020020020
o2o
o20
020
000490005000051000520005300054000ss0005600057
789789189789789189789
"oo 789189
789
789789789
050UbU060050060060060060
UbU060
.oz.42.79.61 .2r
-02
.70
o?
.31
2A
81 55
10 6
4 9
32 L2
zoo
TELEPHONETELEPHONETE],EPHONE *VENDOR TOTAL
050060050
0 410o462
0463
461
462
463 4!r4LB
0 01_061052063001001
001
062
053
053
o62062
050050
060050
AT&T (NEW) FD INTERNET VSE 2/26
GENERAL ADMIN 02/2026 crTY CLERK 02/2026
FINANCE 02/2026PT,ANNTNG 02/2026 BUILDING INSPCTN 02/26 PWIENGINEERING O2l2026PARKS 02/2025
STREETS 02/2026
REFUSE 02/2026
SEWER 02/2026
WATER O2'/2026
PD INTERNET USE 02/2026
YARD INTERNET USE 02/25

TELEPHONE

TEI,EPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE TELEPHONETELEPHONETELEPHONE *VENDOR TOTAL
204
81 1" ,05'.7
908979

50.98 59.14

33.39 153.51
02 / 202602 / 2026

94.33 36]-.43 131_.83 tro7 tro
3l_ 't4
553551
00400100r00100r_ 001001
001
04L40402
0403
0404
04050 415
o4L6
042L
0422
00002483869s00002483869500002483869s00002483869s00002483869s000024838695000024838595000024838695000024838695 00002483869500002483859s000024838595000024838695000024838595 020020020
00000
ATLAS FIRE SERVfCE FIRE EXT. CHECKS FIRE EXT. CHECKS

BSK ASSOCIATES
BACTr 02/2026WEEKLY EFFLUENTWEEKLY EFFLUENT
VEHTCLE MAINTENANCE/OPERVEHICLE MAINTENANCE,/OPER SPECIAL DEPARTMENT EXPEN *VENDOR TOTAL 309309
6L9
02/26o2'/2026
CONTRACTURAL SERVICESCONTRACTURAL SERV]CES *VENDOR TOTAL

CONTRACTURAL SERVICESCONTRACTURAL SERVICES
CONTRACTURAL SERVICES *VENDOR TOTAL
062.0462.050 . 028 063.0453.050 - 028 108 1-08
AUTOZONE STORE 4485
QBW_D_RX CHEVY THOE 2/26 WTPERS 02/2026
SUPPLTES 02/2026
001001001
041,L
04l- 1041_ 8
050050050
032o32 n?q
04485341 s500448534873904485352346
4J037 57
AiIo3801AJo4511
7 08257
0453.060.028o462 -O60.028 0462.060.028

CA TURF EQUIPMENT & SUPP
BERMUDA SEED 02/2026 1,,921,.33 SPEC]AL DEPARTMENT EXPEN OO]-.042]-. 06O.029 39 ACS FINANCIAL SYSTEM 02/27/2026 r-2:58:33

VENDOR NAME

DESCRIPTION

CAL AG OUTHOUSES
NRNJO BLV PRTA PTY 2/26

CENTRAL CALIFORNIA POWER
GENNfE SERVTCE 02/2025

CERDA/NICOLE
CLEANING DEP RFND 2/25
DEPARTMENT OF JUST]CE RECORDS REVIEWS/KITS
BLD ALCHL ANALYSIS 2/25
DOWLING INVESTIGATIVE GR L.LPZ COBOS BCKGRND 2/25
DUARTE / FERNANDO JUAREZ ROAR ST PTRCKS DAY 2/26ELICK/ALEX RESERVE SHIFT 02/2026

ENVIRO SAFETY
WTLDFTRE JACKETS 02/2026
GOGGLES 02/2026
EW]NG IRRIGATION PRODUCT HIiNTER POP UP 02/2026
FIRST CHOICE AUTO BODY & 2018 CHVY FVEL rNJ\ 2/26
GAS COMPANY/THE crrY YARD'02/2026 clTY OF WOODLAKE 02/26 Schedule of Bills
AMOI]NT ACCOUNT NAME FUND & ACCOUNT
260.OO SPECIAL DEPARTMENT EXPEN OOA.O421-.O6O.O29
2,063.66 CONTRACTURAL SERVICES 062.0462.060.028

50.OO DEPOSITS FORM OTHERS 00r_ . 0000 .200 .035
CLATM ]NVO]CE
578
r43124
P&R 26-006
022352
027 61 3

BACKGROUND

ST PATTYS BALL
2/2-2/24/2026
rNV587852rNV5 8 7 924
29090906aEaacM551156
6sr-205
652285
WPDO 13wPD25-001

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 2
PO# F/P ID LINE
789 00074789 00018789 00019
4 ,273 .00 35.00 4,308.00
1-,200.00
200.00
600.00
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTALUTfLITIES UTILITfES *VENDOR TOTAL 001.041_1_ 001.041_l- 060.028 050.028 '789 00024 789 00076 CONTRACTURAL SERVICES 0 0 l_ . 0 411 . 0 6 0 . 0 2 8
ROAR PROGRAM oor . o424. 0 5 0 . 0 76
VOLUNTEERS STIPEND 004.04L4. 050.060
F]RE GEAR FIRE GEAR *VENDOR TOTAL
SPECIAL DEPARTMENT EXPEN OOI.O421..O60.O29
vEHrcLE MATNTENANCE/OPER 001-. 04r-r-. 060. 032
789
789
789
000010002000007
78 66
44 5389
99 35
1 ,2s0 250
1,500
15 91-1-927
t3
68 433
429
63 0770
004004
04t404]-4
000
050060
060060060060050
0411
041-1_ 0463
0s8058
189 00064 789 00063
789 00029789 00002789 00078 789 00077
928 .7r
3,000.50
0 01_ 001
LK 0 01_
0418041_0
o21-
02L

60.028

60.026
L/22-2/23 /2026 1,/22-2/23/26

GIANT AUTO GROUP
SENSOR CREDTT 02/2026SENSOR 02/2026RETATN/Rrvor /HosE 2 / 26 VEHICLE MAf NTENANCE/OPER
VEHICLE MAINTENANCE/.OPER
VEHICLE MAINTENANCE/OPER *VENDOR TOTAL
33 189'7 89
789
000550006600058
001063 3 2

HEINKS CONSULTING
ACER 27II MONITOR 2
DELL OPTIPLEX 02/2
26 zo
2L7.46
488.24
705.70
CONTRACTURAL SERVICES OO]-.04]. OFFICE EQUIPMENT MAINTEN OO]-.041 *VENDOR TOTAL 0 1-.0 l_.0 t89 00023 789 00022 40 ACS FINANCIAL SYSTEM
02/27 /2026 r-2:58:33

VENDOR NAME

DESCRIPTTON

HERRERA/THOMAS
RESERVE SHIFT 02/2026
HIGH S]ERRA LUMBER & SUP SUPPLTES 02/2026

JCIS TREE SERVICE
NRNJO BLVD TREES 02/26
JORGENSEN & CO. FIRE EXT MAINT. 02/2026

KEY EVIDENCE LOCK & SAFE
PADLOCK 02/2025
KN]GHT/,JESSE RESERVE ENG SHTFT
SHIFT COVERAGE :SHTFT COVERAGE 3
AMOUNT
750.00
L,387 .06
1,4s0 . 00
ot oo
23L.L1"
Schedule of Bi11s
ACCOI]NT NAME FUND & ACCOUNT
VOLUNTEERS _ STIPEND oo4.o444.060 .050
FIRE STATION MAINTENANC OO4 -O41-4.050.034
CONTRACTURAL SERVICES 00I.0421. 050 . 028
SPECIAL DEPARTMENT EXPEN 00T.0421.. O6O.029
SPECIAL DEPARTMENT EXPEN 001.0418 .060.O29

VOLUNTEERS - STIPEND
VOLUNTEERS - STIPENDVOLUNTEERS - STIPEND *VENDOR TOTAL
CLAIM

CTTY OF WOODLAKE
GL54OR-V08.23 PAGE 3
fNVOICE PO# F/P ID LINE
02/03-02/23/26
soo004r,998
0tLt26
6236503
I311"1722051,
P&R 87392
FEBRUARY 202647 02
sr-5'7 4285
OUT-L2282MARCH 2026MARCH 2025
749789749
2/23 /
/23 /2 l)1. l)
022/ 2/ 060 050 050 525 200 400 L,L25 n) 02/ 2/2
20262025
2026
189789789
5050
/26 2025
026
0000
0000
004 .041-4004 .04L4
004.0414
050050050
/2- 2026 026
026
0001_0 0000800009
789 00011_789 00017789 00037789 00045
789 00070'7 89 00067789 00081
789 00025'789 00042
789 00034789 0002L

LEO'S NURSERY
DOWNTOWN 02/2026

LOPEZIJOSE ANDRES
RPLCMNT ITNFRM RFND 2/25

MISSION SQUARE
DEFFERED CONTP 02/2025

PEP DISTRIBUTORS
ARBOR STATNS 02/2026

PRECISTON BRAKE & WHEEL
HEADLAMPS 02/2026
PRIDE OUTFITTING LLC 2025 CHEVY TAHOE PD 2/25
PRINCIPAL LIFE ]NSURANCE
431_.00

35.00 15, 783 . s5
974.36332.1-2
24,883 .33
SPECIAL DEPARTMENT EXPEN 029
BASKETBALL FEES OOlDEFERRED COMPENSAT]ON OO1
SPECIAL DEPARTMENT EXPEN OO1
VEHICLE MA]NTENANCE/OPER 063
POLICE VEHICLES OO1
042903060000
o42L
0463
0411
060.029
000.074200.040
060.029060.032
080.029

EMPLYREMPLYREMPLYREMPLYREMPLYREMPLYREMPLYREMPLYREMPLYREMPLYREMPLYR CNTRBTNS 02/26CNTRBTNSCNTRBTNS

CNTRBTNSCNTRBTNSCNTRBTNSCNTRBTNSCNTRBTNSCNTRBTNSCNTRBTNSCNTRBTNS ]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCETNSURANCEINSURANCEINSURANCETNSURANCE
2058
'1C
25 96
52 135
3325
135775
02/26 02/2602'/26o2'/2602/2602 /2602'/ 26
o2'/26 02/26
o2'/ 26
0402
0403
0404
0405
0415
001
00r001001001
z5
0056
49 27
7082
789789189189
789789789789

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH 0000000
000000
008008008008008008008008008008
008
0000300003

MARCHMARCHMARCHMARCH

MARCHMARCHMARCHMARCHMARCH
0000300003000030000300003
z)
55 09
53 0 01_ 00100r001051
o62
0416
041_ I 042L0422
045Lo462
2026
20262025202620262026
00003000030000300003
41 ACS 02/
VESTIS
t]NTFORM I]NIFORMUNTFORMUNfFORM

FINANCIAL SYSTEM
21 /2026 12:58:33 Schedule of Bi1ls
ACCOTINT NAME FUND & ACCOUNT CLATM INVO]CE

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 4
PO# F/P ID I,INE VENDOR NAME DESCRIPTION

PRINCTPAL LTFE TNSURANCE

EMPLYR CNTRBTNSEMPLYR CNTRBTNSEMPLYR CNTRBTNSEMPLYR CNTRBTNSEMPLYR CNTRBTNSEMPLYR CNTRBTNS PD EMPLOYEES 02FD EMPLOYEES 02
89 2L
259
'7)
443
02/2602 /.26 02/2502'/ 2602'/ 2602'/ 26
/ 2026 '/2026
02 / 2026o2'/202502 / 2026o2'/ 2026
AMOUNT
396,244.32 13,610.93 409 ,82s .2s

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH *VENDOR
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCElNSURANCE TOTAL
51-2 .81- 54.99
473.94

18.00 0.51"6 .69
824 .07
5t_r_.10 3,639.60
053.0463
o29 .0429
001.0405060.0460072.O472
o4L.O44L
001.0411
004.04L4
050050050050050050050050
008
008008008008008008008
6 6
5 66
0000300003000030000300003000030000400005
MARCH 2025MARCH 2026MARCH 2025MARCHMARCHMARCHMARCHMARCH 2/4-2/'ts/20262/1-2/2e/2026
5/2/2025
26-012
097 4
,JAN 2026,JAN 2025 JAN 2025 JAN 2026
409852/i-2/re/2025
789 000r-2789 00013
t89789789189789189789789
202)A)202202202
RODR]GUEZIANDRES RESERVE SHIFT 02/2026

SANDOVAL/MATTHEW
RESERVE SHrFT 02/2026

SIERRA CONSTRUCTION &
WDLK SWR IMPRWNT 2/25WDLK SWR IMPR\TMNT 2/26
SOUTHERN CALIF EDISON CO crTY IIALL 02/2026
PARKS/REC 02/2026

SOUTHERN SIERRA CENTURY
BrKE RrDE SPNSORSHP 2/26

TULARE COUNTY INFORMATIO
RADIO COMM SERVICE 2/26

VALERO BROS
INTERSTATE BATTERY 2/26
CAPITAL EXPCONSTRUCTION *VENDOR TOTAL
UTIL]TTES UTILITIES *VENDOR TOTAL

SPECIAL DEPARTMENT EXPEN

UNIFORM ALLOWANCE

UNIFORM AI,LOWANCE
UNIFORM ALLOWANCE *VENDOR TOTAL
5OO. OO VOLUNTEERS STIPEND 004.04I4.060 .050
600.00 VOLUNTEERS STIPEND 004.04L4.060.060
r,875L ,5L7 3,393
901_101
TNFRASTRUC 062. 0462. 080 . 0s3
022 -0590.752.0'72
001 . 0410 . 050 . 021
001 .042r.050.02r"
00027
00028
189789
0007900080
189789
2s0.00400.91
230.00
vb
47 COMMUNITY PROMOTION FUND OO1. O4O9. 060. 066
VEHICLE MATNTENANCE/OPER 001. 0411 .060.032vEHrcLE MAINTENANCE/OPER 001. 0411-. 050. 032 789789
189
000750002s00035

SERVICESSERVICES

SERVICESSERVICES
00r001
062
063
50 6932
0410 029
011011011
0500500s0050
789789789789
00038
0003 9
0004000041
04180462
o463
VISUAL ]NK 2 VESTS 02/2026WELCH/ZACIARY
RESERVE SHrFT 02/2026
206.15 SPECIAL DEPARTMENT EXPEN OO1..0422,060.029
6OO. OO VOLUNTEERS STIPEND oo4 .o41-4. 050 . 050
789 00073
789 00014
42 ACS FINANCIAL SYSTEM
02/27 /2026 12:58:33

VENDOR NAME

DESCRIPTION

XIONG/KENG KVE
RESERVE SHIFT 02/2026
Schedule of Bil1s

AMOUNT ACCOUNT NAME
6OO. OO VOLUNTEERS STIPEND

CLATM INVOICE
CfTY OF WOODLAKE
GL54OR-V08.23 PAGE 5
FUND & ACCOUNT PO# F/P ID LINE
004.04],4.060 .060 2/i.e-2/26/2026 789 0001s
43 ACS FINANCIAL SYSTEM
02/27 /2026 12 :58 :33

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedule of Bills

FIIND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 6
AMOUNT ACCOUNT NAME PO# F/P ID LINE
490 ,0r5 .67
RECORDS PRINTED 000097
44 ACS FINANC
02/27 /2026
IAL SYSTEM 12:58:33 Schedufe of Bills
THE PRECEDING L]ST OF B]LLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY
C]TY OF WOODLAKE GLO6OS-VOB . 23 RECAPPAGE
GLS4 OR
45 ACS FINANCIAL SYSTEM
02/21 /2025 13:

BANK VENDORBANK BANK OF THE SIERRA
001211 4CREEKS

BANK OF THE SIERRA
Check Register
CHECK#

CITY OF WOODLAKE
GL54OR-VOB.23 PAGE 1

DATE AMOUNT
78244 02/27 /26 292 ,033 .38
292,033.38 ***
46 ACS FTNANCIAL SYSTEM 02/2i /2026 r-3:

BANK VENDOR
REPORT TOTALS:

Check Regi-ster
CHECK#
RECORDS PRINTED 000001

CITY OF WOODLAKE
GL54OR_VO8 .23 PAGE 2

DATE AMOUNT
292, O33 .38
47 ACS FINANCIAL SYSTEM
02/27 /2026 13 :33 :33

VENDOR NAME

DESCRIPTION
4CREEKS
WDLK CrVrC CENTER 02/26
Schedule of Bilfs

FUND & ACCOUNT
001.0550 .080.542

CLATM INVOICE
UZ

CTTY OF WOODLAKE
GL54OR_V08.23 PAGE 1
PO# F/P ID LTNE
803 00001

AMOUNT ACCOUNT NAME
292,033 .38 CIVIC CENTER
48 ACS FINANCIAI, SYSTEM 02/27/2026 r-3:33:33

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedule of Bifls

FUND & ACCOUNT CLAIM TNVOTCE
C]TY OF WOODLAKE GL54OR-V08.23 PAGE 2
AMOUNT PO# F/P ID LINE
,o, n?2 20

ACCOUNT NAME
RECORDS PRTNTED - OOOOO1
49 ACS FINANC
02/21 /2026

IAL SYSTEM
13:33:33 CITY OF WOODLAKE GLO5OS-VO8 . 23 RECAPPAGE
GL5 4 OR
Schedule of Bill-s

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

DATE APPROVED BY
50 ACS FINANCIAL SYSTEM 03/02/2026 15: Check Register
BANK VENDOR CHECK#

BANK BANK OF THE SIERRA
OOA443 FIRST AMERICAN TITLE COM 78245

BANK OF THE SIERRA
CITY OF WOODI,AKE GL54OR_V08.23 PAGE 1
DATE
03/02/26
AMOUNT
3, 051_. 00
3,05r_.00
***
51 ACS FINANCIAL SYSTEM
03 / 02/2026 15 :

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRfNTED - OOOOO1

CITY OF WOODLAKE
GL54OR-VOB.23 PAGE 2
DATE AMOI]NT
3, 051. 00
52 ACS FINANCIAL SYSTEM 03/02/2026 15:06:55

VENDOR NAME

DESCRIPTION

FIRST AMERICAN TITLE COM
GRNT DEED/EASMNT 03/26

AMOUNT ACCOUNT NAME
3,05]-. OO PRO.]ECT DESIGN
FUND & ACCOI]NT
028.0590 .750.O28

CLAIM INVOTCE
060-031_-01_9

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 1
PO# F/P ID LINE
808 00001
Schedufe of Bilfs
53 ACS F]NANCIAL SYSTEM 03/02/2026 15:05:55

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedule of Bills
FUND & ACCOIINT CLAIM ]NVOICE

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 2
AMOUNT PO# F/P ]D LINE
3,051.00

ACCOLINT NAME
RECORDS PRINTED 000001
54 AL
03 S FINANC
/ 02 / 2026

IAL SYSTEM
15:05:55

CITY OF WOODLAKE
GLO6OS-VOB . 23 RECAPPAGE
GL5 4 OR
Schedule of Bills
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.DATE APPROVED BY 55 ACS
03/

FINANCIAL SYSTEM
06 / 2026 L't : Check Register
CHECK#

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 1

BANK VENDOR DATE AMOUNT

BANK BANK OF THE SIERRA
o0L264
00]-266 002303
001_875 002303
002302
000593000989
00078300111_40 01913002305
0009150010890 0174 8002247001654
0 01917001_396 002403000025
.60301_ 000253
001723o02255001687000076
002021_ 000925
o02482002484
0 01815000038
002004
00203600L69200a312
oo24t6002483000519000024
0 011_7 8 000369001_l_45 002330
00r-599002055
002287

FAMILY HEALTH CARE NETWO
MINERAL KTNG RADIOLOG]CA ADVENTIST HEALTH PHY NET E.D.r.S.

ADVENTIST HEALTH PHY NET A.R.E. AUTO PARTS INC

ABH FOX SOLUTIONSADAMSON POLICE PRODUCTSAFLAC AT & T MOBILITY AUTOZONE STORE 4485
BENDER ROSENTIAL TNC.

CA STATE DISBURSEMENT UNCA TURF EQUIPMENT & SUPPCALIFORNIA STATE CIVIC PLUS D]VISION OF THE STATE AR DOWLING INVESTIGATIVE GR

EMPIRE SUPPLY CO INC

ENVIRO SAFETYGAS COMPANY/THEGILBERT/CRYSTAI,GOODYEAR COMMERCIAL TIREGRISWOLD, LASALLE, COBB, IBARRA SR/FELIPE

INTERWEST CONSUI,TTNG GRO
JORGENSEN & CO.

LOPEZ /SAIGE

MENDEZ/JESUSMORSE,/BRETTNEUMO ENTERPRISE SOLUTIONUTRIEN AG SOLUTIONS

OFFICE DEPOT

PEDREGAL BUILDING MATERI

PEPPER BALLPRECISION BRAKE & WHEEL
PRESSLEY & ASSOCfATES, I

RENTERIA/ROSE
SACRAMENTO SHERIFF I S SO. CA. EDISONSOUTHERN CALIF EDTSON COSPENCE FENCE COMPANY INC ST WATER RES. CONTROL BOSTANTEC CONSULTING SERVI

STOPSTICK LTD
TAYLOR GROUP ARCHITECTSTHOMSON REUTERS_WEST UBEO WEST LLC 3 6,L7
l_, 111- ,7367
L2,9925
2 ,40
7 82507 826a
7 8262t 82637 82547 8265 '18266
515
2 ,398 500
633
19z
0081
4'7
00 0000
L5222
1-5223]-5224 1-52251-52257 82461 8247
7 82481 82497 825018254
7 82527 82537 8254
t-0
810
50 03/05/25 03/05/26 03/0s/26 03/05/26 03/05/25 03/06/26 o3'/ o6 / 26 03/06/26 03/05/26 03/05/26 03/06/26 03/06/26 03/06/26 03/06/26 03/06/26 03/06/26 03/06/26 03/06/26 03/06/25 03/06/26 03/05/26 03/06/26 03/06/25 03/06/2603 / 06 /.26 03/06/26 03/06/25 03/06/26 03/05/26 03/06/26 03/06/26 o3'/ o6'/ 26 03/06/26 03/06/2603 /.06 /.26 03/06/26 03/05/26 03/06/26 03/06/26 03/06/26 03/06/26 03/06/26 03/06/26 03/05/26 o3'/ o6'/ 26
o3'/ o6'/ 26 03/06/26 03/06/26
7 82551 8256
7 82577 82587 8259
1 8267
1 82687 8269'7 A27 0
78278782797 8280
7 828r
0000
az. r I15.00
329.20
150.00170.65 L,249 -08 265 .96
.00.49.58- ta
-70
.43tn.00.55o2
al_
9l165
0)
4 a
0 4
1, 06
25 15
441-486
875
9,20L
763 t65
39,510
000000
1827I7 8272
7827318274'7 827 5
7827578277
280
1, 055
81 1-415621055
00 54
7 82827 82837 8284
7 82851 82867 82877 8288
1_s0.00 418.00
7t_, 078 . 01
7 ,834.82 1, 171.00
27 4 .00
9 ,02A .2s 547 .O4
1,3 , 092 .52 L38.29
L ,003 .44
56 ACS FINANCIAL SYSTEM 03/06/2026 L7:

BANK VENDORBANK BANK OF THE SIERRA
Check Register
CHECK#

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 2

DATE AMOTINT
20t,3L7.40 ***
00LL46
001596000832
00L2L1,

USA BLUE BOOKVALENTI/MARYVERIZON WIRELESS
4CREEKS
43 00
9788
802
r_, 000 470
6 ,5]-3
03 /.06 /26 03/06/26 03/06/26 03/06/26 7 8289 7 8290 7829L 7 4292

BANK OF THE SIERRA
57 ACS F]NANCIAL SYSTEM
03 / 06 / 2026 7-'7 :

BANK VENDOR
REPORT TOTAI,S:

Check Register
CHECK#
RECORDS PRINTED 000130
C]TY OF WOODLAKE GL54OR-V08.23 PAGE 3
DATE AMOI]NT
20L,3L1.40
58 ACS 03/ FTNANCIAL SYSTEM 06/2026 !7:04:22 Schedule of Bil1s

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 1
PO# F/P TD LINE VENDOR NAME DESCRIPTION
A.R.E. AUTO PARTS INC

WTR DEPOSIT REFUND

MOTOR OILIOIL FLTR

TRLR WIRE/OIL FLTR

AMOUNT ACCOUNT NAME
0000
0421
041_ 1
3 /263'/2603/26
50 L753
20 5227
71,540913
93 7255
9382tol-9
39 01t40000
1-32135
6l329
t.?U.0.n

15.55. UTILITY DEPOSITS OO]- VEHICLE MAINTENANCE/OPER OO1VEHTCLE MAINTENANCE/OPER OO1 *VENDOR TOTAL 000070006800069
200.034
050.032060.032080080
818818Br_8818818
83 r_83183183L83183183183183r_ 831831
83183r_ 831831_
0s00s00500500s00500s00s0050
050050050
137 N VALENC]A 4600s3
461305
6725
sc10r_s6r_
24533426859029
04485352536
38r_9
MARCH 2026
ABH FOX SOLUTIONS INSTLL CC BTTRY 03 CIVIC CNTR NTWRK 3 ) 52025 40.00 120.00
r_60.00
544542
'7'70.65 CONTRACTURAL SERVTCES 001-.0411-.050.028
CLEAN CALIFORNTACIVTC CENTER *VENDOR TOTAL
001001
0406
0550
75 2 5 00042
00043
818 00052 ADAMSON POLICE PRODUCTS AMMO/TRAINING K]T 3/25

ADVENTIST HEALTH PHY NET
3 /25
DR VISIT 03/2026
DR VISIT O3'/2026
DR VISIT O3'/2026DR VISTT O3'/2026DR VISIT O3'/2026
DR VISrT O3'/2025DR VrSrT 03/2026DR VTSIT 03/2026DR Vrsrr 03'/2026DR VTSTT 03/2026 DR VrSrT 03'/2026DR VTSTT 03/2026
DR VISIT O3'/ 2026
DR VISTT O3'/2026DR VISIT O3'/2026DR VISIT O3'/2026DR VISIT O3'/2026DR VTSIT/INJCTNS 0110
2 1
2 00
2 1-613
0010010010 01_00r_00r_ 00100r_ 001
051052053
029
001050012
04L
0 01_
0402
0403
0404
040504l- 5
04L6
04r_8 042]- 0422
o46L
046204630429
04060450 u4tz
0447
04l- l00004 00004 00004 00004 00004 00004 00004 00004 00004 00004 00004 00004 00004 00004 00004 00004 00004 00005 HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEA],TH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH *VENDOR INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE fNSURANCE TNSURANCE fNSURANCE ]NSURANCE INSURANCE INSURANCE TNSURANCE ]NSURANCE TOTAL 050 050 050 050 050 050 008 008 008 008 008 008 008 008 008 008 008 831 831 831 AFLAC
SUPPLMNTL INS 03/26 200
060060
750
200
008008008008008008008
038
020o32
028
033

AT & T MOBILITY
FD CELL PHONES 03/2026
AUTOZONE STORE 4485
GASKET/FILTER 03/2026
BENDER ROSENTAL INC.
w.sQUrA AVE PRO,f 03/26
r,249.08
26s .96

32.00 6
,
L7L .49
t_, l_l_9 . 68
ACC]DENT & DIS INS WITHH OOI.OOOO
TELEPHONE 004.041.4
vEHrcLE MATNTENANCE/OPER 063 . 0453
PRO.fECT DESIGN 028.0590
GARNISHMENT OF WAGES W]T OO]-.OOOO
818 00050818 00032818 00002818 00033
818 00014 CA STATE DISBURSEMENT EMPLEE W/HOLDINGS O3 I]N/26 59 ACS FINANCIAL SYSTEM 03/06/2026 !7 204:22

VENDOR NAME

DESCRIPTION

CA TURF EQUIPMENT & SUPP
FESCUE 03/2026
CALIFORN]A STATE EMPLEE W/HOLDINGS 03/26CIVIC PLUS
MUNTCODE PAGES 03/2026
Schedule of Bi11s

AMOUNT ACCOTINT NAME FUND & ACCOUNT
1,,73:].,78 SPECTAL DEPARTMENT EXPEN 001.0421.060.029
67'J..70 GARNISHMENT OF WAGES WIT OO1. OOOO .2OO .033
12,996 -43 SPECIAL DEPARTMENT EXPEN 00r-.0410 .060.029
255.2O BUSINESS LICENSES 0 01 . 0 3 0 2 . 0 0 0 . 0 2 1_ CLAIM

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 2
]NVO]CE PO# F/P TD LINE
708627 818 00004
MARCH 2026 818 00015
364872 818 00009
YEAR 2025 8l-8 00010

CHRISTIAN AGUI

FRTDA S GARCIA
1078006 818 00005
D]VISfON OF THE STATE DSBLTY ACCS REPORT 3

DOWLING INVESTIGATIVE
BACKGROUND INVSTGTN F. GARCIA BCKGRND 03 CONTRACTURAL SERVICES CONTRACTURAL SERVICES *VENDOR TOTAL GR3/
/2
26 6
000000
426
638
1_,064
AR
/26
D.r.s.RX INVOICERX INVOICERX INVOICERX ]NVOICE RX INVOICERX INVOICE RX INVOICERX INVOICERX INVOICERX INVOICERX INVOICERX INVOICERX INVOICERX INVOTCERX ]NVOICE RX INVOICE

RX TNVOICE
HEALTHHEALTI]HEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEAI,THHEA],THHEAI,THHEALTHHEALTHHEALTHHEALTHHEALTH HEALTH
*VENDOR
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE INSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE INSURANCE TOTAL

01.0411 01.0411
001.0406060.0460
072 .04'72
04L .044L
1- ,200 1-,200 2,400
30 00 tr1
2026202620262026
050050050
0s00500s0050
001.001.001.001.061_. 062.063.
029.

0.551.331" -19 0.56 2.L81.183.06

0.75 0.57 3.05 L7.55

13.87 1-.24
03030303030303n2
03 03
03030303030303
0 818
818
050050
028o28 o00t_3 000r_2
E
202620252026
/2026 '/ 2026 '/2026
'/ 2026 '/2026
/2026/.2O25/ 2026
/ 2026 '/2026
0402
0403
0404
04050 415
041-5
0418
042I
0422
046), 046204630429
00001
00001000010000100001000010000100001_0000r_00001-0000r_ 00001 0000100001000010000100001
00100r00100r001
0500500500s0050050
008008008008008008
831_83183r_ 831831B3r831831
831
831
83183 r_831_83183183 r_831
00000000
8o
93 40
0l15
1,1
050050050050
008008008008008008008

EMPIRE SUPPLY CO INC
MADA HNDL ASSMBLY 5/25

ENVIRO SAFETY
FD SUPPLTES 03/2025FD SUPPLIES 03/2026

FAMILY HEATJTH CARE NETWO
LAB/DTAGOSTTCS 03 / 2026
/THI' FIRE 03 / 2026

42.'7'7 SPECIAL DEPARTMENT EXPEN 001..042I. O5O .029
FIRE GEAR FIRE GEAR *VENDOR TOTAL
L0.82 HEALTH INSURANCE
252.83 UTILITIES
058058
oo4.o41-4.050 .008oo4.04r4. 060 . 021
30 25
55 004
004
0414.05004r-4.050
INV687545INV687528
t/22-2/23/2026
81_8 00067 8r_8 0006683r_ 00002
818 00034 GAS COMPANY WOODLAKE
60 ACS FINANCIAL SYSTEM 03/06/2026 A7:04222

VENDOR NAME

DESCRIPTTON
Schedule of Bi-11s
ACCOT]NT NAME FIIND & ACCOUNT
UTILTTY DEPOSITS OOl. OOOO .200.034
vEHrcLE MATNTENANCE/OPER 001. 0411. 050. 032
LEGAL SERV]CES _ RETA]NE CONTRACTURAL SERVICES
LEGAL SERVICES - RETAfNE
LEGAL SERVICES - RETAINE *VENDOR TOTAL
0 01_ . 041_ l_ 001.0410001.0402001.0411
060.02s050.028050.02s060.025
226226226
zzo
Ir-88188r_88r_B
0007400075
0007600077

CITY OF WOODLAKE
GL54OR_VO8 ,23 PAGE 3
CI.AIM INVOICE PO# F/P ID LINE
250 E ANTLP H
l-12-t05BtL92/Ls-3/L/20263 47 85r7
6238309
MARCH 23-27,26MARCH 2026MARCH 23-27,26

GILBERT/CRYSTAL
WTR DEPOSIT REFI]ND 3/25

GOODYEAR COMMERCIAL TIRE
PD VEHICLE TIRES 3/26
GRISWOLD, LASALLE, COBB, crrY CLERK 03/2026 crTY couNcrL 03/2026 FfNANCE DEPARTMENT 3/26POLICE DEPARTMENT 3/26
L24.50
291- .95 1,351.87 630.1s
2 ,398 .47
AMOUNT
l_50.00
545.47600.00633.00
L92 .00
441- . OO
080910l_1
818 00008818 00017
8t_8 0001_5
818 00054818 00065818 00038
818 000378r"8 00040
831 00003 831 00003
IBARRA
CLEAN
sR/
RE
FELIPEsrRooMs 03/2025

RADIOLOGICA

INTERWEST CONSULTING GRO
SHELL BLDNG PWR 03/2026
,JORGENSEN & CO. scBA HYDRO 03/2026LOPEZlSAIGE
TRAINTNG PER DIEM 3/26
MENDEZ/.JESUS
TRAfNING PER D]EM 3/25 TRATNING PER DIEM 03/26
CONTRACTURAL SERVICES OO1
CONTRACTURAL SERVICES OO1
FTRE GEAR OO4
TRAINING (POST REIMBURSE OO].
0421-
0415
o4L4
041-1-
050.028
050.028060.058060.036

45.00 441- . OO
486.00
)'7 ) 2L5.

TRAINING
TRAINTNG *VENDOR TOTAL
posr RETMBURSE 001. 04r-1. 050. 035
POST REIMBURSE OO1 .OALT. 06O . 035

MINERAL
XRAYS
XRAYS

XRAYSXRAYS

XRAYSXRAYSXRAYSXRAYSXRAYSXRAYSXRAYS

XRAYSXRAYSXRAYSXRAYSXRAYSXRAYS

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH *VENDOR
]NSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCETNSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCE TOTAL
KING
03 /203 /2o3'/ 2
03/2
03 /2o3'/ 2 03/2
o3'/ 203'/ 203'/2o3'/ 203 /2o3'/ 2 o3/2o3'/ 2 03/2
o3'/2
025
026
026026025
026o25
026
o26025026
026025
026
026026o26
7 20
)'7
8 33
18 47
l_1
8 t96t
6 0
2 810
3167
8578
94 45
5458
98 48
59 4033
L4331835
00 001- .0402
001_.0403 001. 0404001.0405001.04r-5001.0415
001.0418001.0421
00]- .0422 05r_.046r- 062 .0462
063.0453
029.0429
001.0405050.0450
072 .0472o41, . 0441-
008008008008008008008
008008008008008
050
0000300003000030000300003
000000000000000000000000
0000
0000
00000000
83r_83r_ 83r831
83183l831831
83183183183 r_8318318 31_
008008008
008008
0500500s0050
050050050
050050
050050050
050050050050
333333333
3 61
ACS FINANCIAL SYSTEM 03/06/2025 L7:04:22

VENDOR NAME
DESCRIPT]ON

MORSE/BRETT
oAT WEED SPRAY 03/2026
NEI]MO ENTERPRISE SOLUTIO APP HOSTING SFTV'TRE 1/25
HOSTTNG/SOFTWARE 02 / 2026

NUTRIEN AG SOLUTIONS
cALrcAN H2O 03/2025

OFFICE DEPOT
EXPNSN FLDR/NTBOOKS 3 /26 covER LETTER 03/2026
COPPER BATTERTES 03/26
FED/iSTATE POSTERS 3/25
BIND]NG SUPP/KLNX 3/26 rAPE/wrPES 03/2025THERIVTAL ROLLS 03/2026 PAPER/POST rrs 03/2026
THERMAL ROLL 03/2026 t'COPYil STAMP 03/2026
ALKALINE BATTERfES 03/26

PEDREGAL BUILDING MATERI
SPEC MrX MORTAR 02/26

PEPPER BALL
PD AMMO 03/2026
Schedul-e of Bil-l-s

AMOUNT ACCOUNT NAME FUND & ACCOUNT
87s.00 CoNTRACTURAL SERVICES 00r.042L.060.028

CLATM INVOTCE
C]TY OF WOODLAKE GL54OR-VO8 .23 PAGE 4
PO# F/P ID LTNE
818 00018
244L
55 4,600 4, 500
9 ,201
zo
155
l_5 an
1_36 1, 055
57571-4
38oz
SPECIAL DEPARTMENT EXPEN OO1. O41O .060.029
SPECIAL DEPARTMENT EXPEN OO1. 041O. O6O. O29 *VENDOR TOTAL rNVB-058515INVB-05917158485565
4549200L2001-4551L7 572001
4s5938505001
4559387 7 6001-
55103
1 04L6
92958996240L00L
460382153001
460342191-OO1-
46053r_44300r_
12601-121-1-700000894
s1-5751_78
3399133992
MARCH 2025

JESUS MENDEZ
SAIGE LOPE.Z
568220
818 000458r_8 00070
280.15 SPECIAL DEPARTMENT EXPEN OOA.0421..06O.029 8l_8 00054 L57.1-4

76.36 25 .09
26s .86

75.77 l_00.00
060.023050.023
060 .023
060.023060.023050.023
050.023060.023060.023050.023050.029
8188188l_ 88t-8Ir-88188r_8
818B]-B 8188r_8
00000000
000000
OFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPI,fES OFFICE SUPPLTESOFFICE SUPPL]ES OFFICE SUPPLIES

OFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIES
SPECIAL DEPARTMENT EXPEN *VENDOR TOTAL
SPECIAL DEPARTMENT EXPEN OO1CONTRACTURAL SERVICES OO1SPECIAL DEPARTMENT EXPEN 062 0010010010 01_00r_001001001001001
001
0411_. 0410.0410 - 0 410
041-00411
00021
00022
00023
00024
7500r-900
3900
4545
4545
0410.0410.0410 . 041_ 0 . 041-0.
1l_1
025025
o27
o28
029
030
03rPRECISION BRAKE &

BACKHOE SUPPLIES
WHE3/EL2025
8r_.10
763.54
l-55.55
0421,.060.029
041r_.060.028
0452.060.O29
8188l_ 88l_ 8
0000100053
00003
PRESSLEY & ASSOCIATES, ] SRVCES 6/25-2/28/26 3/
SRVCES 6/25-2/2026 3/2 ACCOUNTTNG,/AUDITING SERV OO1. 0404 ACCOUNTING,/AUD]TTNG SERV OO4 . 0414 *VENDOR TOTAL 26 35,910.00 3,600.00 39,51_0.00 0000
00 0
oo1.o421-.050.075
60 .024
60 . o24
818 00035Br_8 000368r-8 00006
8r_8 0004r- 8t-8 00039818 00071
5 RENTERIA/ROSE
ROAR YOGA CLASS 03/2026

SACRAMENTO SHERIFF'
TUIT]ON FOR TRNG TUIT]ON FOR TRNG
SO. CA. EDISON
RELOCATTON 03/2O2s
03/26
03/26
150.00 ROAR PROGRAM

TRAININGTRATNING
POST RETMBURSE 001_. 0411_. 050. 035 POST RETMBURSE 001. 0411_. 050. 035 209 209 414 *VENDOR TOTAL 6,655.24 CONTRACTURAL SERVfCES 023.0590 .749.028
62 ACS FINANC 03/06/2025 IAL SYSTEM L7:04:22 Schedule of Bi11s CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL

CITY OF WOODLAKE
GL54OR_V08.23 PAGE 5
PO# F/P rD L]NE VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME . UA.

ST LTST LT

SO EDISON

TNSTLTNINSTLTN
00072
00073
818B1B
o28028
03 / 202603 / 2026

FUND & ACCOUNT
020.0590.149023 .0590 .7 49

CLATM INVOICE
56822L56822L

SOUTHERN CALI

PARKS/REC
CARWASH 03
STREETS 03sEwER 03/2

WATER DEPT

EDISON CO
/202Go26
o26
50, 93s . 95 L3,586.82 7r,078.01"
1, 171 . 00
274.00
9 ,02L .25
54'7 .04
L3 ,092 .52
L38.29
F3
a
2 0
0I0 6
3 /2026
966
283L70zu6 6,206
7 ,834
85 9'78685
z6
82 001.0421001.0423
001 .0422062 .0462 053.0453
050050050060060
02]-
U5U
02L02L
o21-
UTILITfES
CARWASH EXPENSES UTILIT]ES UTILITTES UTILITIES *VENDOR TOTAL SPECIAI, DEPARTMENT EXPEN OO].SPECIAL DEPARTMENT EXPEN 062 CAPITAL EXP - INFRASTRUC 052CONTRACTURAL SERVICES OO1CIVIC CENTER OO].

CONTRACTURAL SERVfCES OO1
8r-88r_88i_8 818818
00055
000560005700058000s9

SPENCE FENCE COMPANY INC
REMOVE & RPLACE 03/26
ST WATER RES. CONTROL

CERTIFICATE RENEWAL
STANTEC CONSULT]NG SERVI
STOPSTICK LTD sroP srrcK KrT 03/2026

TAYLOR GROUP ARCHITECTS
WDLK CIVTC CENTER 03/26

THOMSON REUTERS-WEST
oNLTNE/SOFTWARE 3 / 2026

UBEO WEST LLC CITY PRINTER
PD PR]NTER 03
BO
3 /26
04r-8.060.029
0462.060.0290452.080.0530411.050.028
0550.080.542041-1.050.028
2s822

JOSE DORADO
2529459
2026 - 40856
8l_95
85327 437 0
99 INVO O 9INVO O 9
818Br-8
8188188l_ 8818
00062
000470004400051
0004600048
001001

0.3 / 2026/ 2026
555348
003
35 09
44 66L.98
]-40 .45 802 .43
CONTRACTURAI, SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL SPECIAL DEPARTMENT EXPEN OSPECIAL DEPARTMENT EXPEN O *VENDOR TOTAL 0410.050
04r_1.060
57 64397 4
57 64397 4
028
028
665686
8188r-8
0001900020000000
818818
1 USA BLUE BOOK
FOAM DEGREASER 03/2026
JET FOAM DEGREASER 3,/26

VALENTI/MARY
PRE EMPLMNT PSYCH 03/26

VERTZON WTRELESS
wPD MODEMS 03/2026
4CREEKS
E.NRNJO BTFCTN 3/26
62 .046262 .0462
050.029060.029 l_8 6L 636L
l_,000.00
4to -97
5, 513 . 88

CONTRACTURAL SERVICES

CONTRACTURAL SERVICESCONSTRUCTION
00r_ . 0411 . 050 . 028
001 - 0411.050.028
025.0590 .746.072
coBos/GARCrA
6135598836
4C1_09'7 94
818 00011
818 000608r_8 00049
63 ACS FINANCIAL SYSTEM 03/06/2026 1-'7:04:22

VENDOR NAME
DESCRIPTfON
REPORT TOTALS:

Schedule of Bi11s
FUND & ACCOUNT CLA]M INVOICE

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 6
AMOUNT PO# F/P ID LINE
20L,3t7.40

ACCOUNT NAME
RECORDS PRINTED - OOO13O
64 ACS FI 03/05/ NANCIAL SYSTEM 2026 77:04:22 Schedule of Bi11s

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

DATE APPROVED BY

CTTY OF WOODLAKE
GLO6OS.VOS . 23 RECAPPAGE
GL5 4 OR
65 ACS FINANCIAL SYSTEM 03/L3/2026 r-5:

BANK VENDORBANK BANK OF THE SIERRA
OO135O CALIFORNIA CHOICE

BANK OF THE SIERRA
Check Register
CHECK#

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 1
DATE
78331 03/13/26
AMOUNT
40,047.8040,047 .80 ***
66 ACS FINANC E /a3 /2026
BANK

IAL SYSTEM
16:

VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED - OOOO2]-
CfTY OF WOODLAKE
GL54OR-VO8 .23 PAGE 2

DATE AMOUNT
40,047 .80
67 ACS FINANCIAI, SYSTEM 03/L3/2026 15:33:45

VENDOR NAME

DESCRTPTION

CALTFORNIA CHOICE
CITY EMPLOYEES O3 CITY EMPLOYEES 03 CITY EMPLOYEES 03 CITY EMPLOYEES 03 CITY EMPLOYEES 03 CITY EMPLOYEES 03 CITY EMPLOYEES 03 CITY EMPLOYEES O3 CITY EMPLOYEES O3 CITY EMPLOYEES O3 CITY EMPLOYEES O3 CITY EMPLOYEES 03 CITY EMPLOYEES 03 CTTY EMPLOYEES 03CTTY EMPLOYEES 03 CITY EMPLOYEES 03 CITY EMP],OYEES O3 CTY INS W/H EMPLE PD EXPENSE 03/202 FIRE EXPENSE 03/2

FD INS W/H EMPLEE
AMOUNT
Schedule of Bills

ACCOIJNT NAME FUND & ACCOUNT

CITY OF WOODLAKE
GI,54OR-VO8 .23 PAGE 1
CLAIM INVOICE PO# F/P ID LINE
APRILAPRILAPRILAPRILAPR]L APRILAPRILAPRILAPRILAPRIL

APRILAPRILAPRILAPRILAPRILAPRTLAPRILAPRTLAPRIL
/2026 / 2026 '/ 2026/ 2026
/ 2026 '/2026
'/2026'/2026'/2026/2026
/ 2026 '/2026
/ 2,O?,6 '/ 2026
/ 2026/.2026/ 2026 E 3/2666
3 /26
674.76
909.O7
285. B0
1, 107 .51 602.1-21, 551 .53 38L.2L
293 .06
1- ,549 .50

HEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEA],THHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCE

INSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE
f UIAL
0000100001
0000100001
0 01_ 001001
00r050 050 050 050
050
008008008008008
0403
o404
0405041-5o4t60418
0421, 0422046L046204630429
0405
00001000010000r_ 0000r00001
00001000010000100001
)ntA
2026
2026
20262026
202620262026202620262026
850860860850860860850860860860860
850850850
00001
061
062
0 441-
0402
0000041_ t_
00100100100r_053.
029.
001.
04l0010010 01_004004
00000
0000000
050505U5
505
000000000000
0000
UII88
oaB
000010000100001
0000200003000040000s
I ,895 .22 t ,o28.16 630. B0
1, 995 . l_3 205.ss 5.94

76.75 236.46
060.0460
o72.O472
850860850850860
202202
202anazuz202202202
66666666
00800800800803r_ 008008031
860850
2 0
484
8271_20
5 4
2625
85 WITHHEL

WITHHEL
0414.0500000.200
APRIL 2025
L84.26 APRIL 2025 40,o41.80
68 ACS FTNANCIAL SYSTEM 03/1-3/2026 16:33:45

VENDOR NAME
DESCRfPTION
REPORT TOTALS:

Schedule of Bi1ls

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GLs4OR-VO8 .23 PAGE 2
AMOTINT ACCOUNT NAME PO# F/P ID L]NE
40 ,047 .80
RECORDS PRINTED 000021-
69 AC
03 S FINANC
/ 13 / 2026 ]AL SYSTEM t6 :33 :45 CITY OF WOODLAKE GLO6OS-VO8 . 23 RECAPPAGE GL54 OR
Schedule of Bills

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

DATE APPROVED BY
70 ACS FINANCIAL SYSTEM 03/L3/2026 11: check Register
BANK VENDOR CHECK#BANK BANK OF THE SIERRA
OO11O9 STATE FIRE TRATNING 78330

BANK OF THE SIERRA

CTTY OF WOODLAKE
GL54OR_VO8 .23 PAGE 1-
DATE
03/1"3/26
AMOUNT
r"25.00r_25.00
71 ACS FINANCIAL SYSTEM 03/73/2025 11:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRTNTED 000001
CITY
GL540R-V08.23
DATE

OF WOODLAKE
PAGE
AMOUNT
125.00
2 72
ACS FINANC]AL SYSTEM 03/1,3/2026 L1,:26:06

VENDOR NAME

DESCRIPTION

STATE FIRE TRAINING
sFT COURSE 03/2026

CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 1
ACCOUNT NAME PO# F/P ID LINE
TRAIN]NG EXPENSE

FTIND & ACCOUNT
004.0444.050.037
Schedule of Biffs
AMOUNT
1_25.00 MARTIN GONZALE 8s9 00001
73 ACS FINANCIAL SYSTEM
03 / 13 / 2026 1,1, :26 : o6

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedule of Bi11s

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-VOB.23 PAGE 2
AMOUNT PO# FilP ID LINE
125.00

ACCOUNT NAME
RECORDS PR]NTED 000001
74 ACS F
03 / 1-3
INANC/2o2G

IAL SYSTEM
L'L:26 :06 Schedule of Bi11s

THE PRECEDING I,IST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT,

DATE APPROVED BY

CITY OF WOODLAKE
GLO5OS_VO8 . 23 RECAPPAGE
GL5 4 OR
75 ACS FINANC
03 /13 /2026
BANK

IAL SYSTEM
t_0:

VENDOR
Check Register
CHECK#
C]TY OF WOODLAKE GL54OR-VO8 .23 PAGE 1

DATE AMOUNT

BANK BANK OF THE SIERRA
002303
ooL267o02077002303002477
002303
002033
002486
002350001-875002033
o02399
002082
0005930 011140 01913
.60302
000334
001"966
0003s1001_089 0018360 0115 0
.50305
002485
001654000905001875000290
002408000497
0013430008070015s3
000294
.60303
002065
000022
00r_953 .503040 0 0115000949
000024
001505
001_1_09 001805
000031oo-t-954

60.0060.00
1_5.00 15.00

95.00 15.00
211.03

50.00 r03 -52 15.00
L2L .56
318.93620.00

40.74 1-72.27150.00
6 ,
OO4 .07
16, 866 . 83 625.68
a39.20
44'7.75
829.32
l_00.00

ADVENTIST HEALTH PHY NET
ORTHOPAEDIC ASSOC. MED]C FRESNO DERMATOLOGY SPECI

ADVENTIST HEALTH PHY NET

AMERICAN ARTHRITIS &

ADVENTIST HEALTH PHY NET

OMNI FAMILY HEALTH

PACIFIC COAST PERNATAL C
INNOVATIVE DERMATOLOGY E.D.I.S.

OMNI FAMILY HEALTH

SUNMED HEALTH & WEIGHT M

KAWEAH HEALTH

ABH FOX SOLUTIONS AT & T MOBILITY
AUTOZONE STORE 4485

BAEZA/ABRAHAMBANK OF AMERICABANK OF THE SIERRA
BSK ASSOC]ATES CA TURF EQUIPMENT & SUPP

CISCO TIRESCOOKS COMMUNICATIONCORREA/MARISA

DANA SAFETY SUPPLY INC DIVISION OF THE STATE AR
DOOLEY ENTERPRISES, INC. E.D-r-SEWING IRRIGATION PRODUCT GREG'S PETROLEUM SERV]CE HAAKER EOU]PMENT COMPANY HEALTH WISE SERVICES

IDEA PRINTING & GRAPHICS
KRAZAN & ASSOCIATES INC L.N, CURTIS & SONS MARTINEZ/MARIELA

PACE SUPPLY CORP

QUAD - KNOPF
QUADIENT LEASING USA fNC
REYNOSO/CYNTHfA
SAFETY KLEEN CORP.

SHRED- ITSOUTHERN CALIF EDISON CO
ST ,.fOHNIS RIVER

STATE FIRE TRAINING

SUPERIOR POOL PRODUCTS L

TULARE COIJNTY GER SER ACTULARE COUNTY SHERIFF'S
1-5227
1-5228Ls229L52301523L15232]-5233 L5234
03/L2/26 03/a2/26
03 /L2/25 03/1.2/26
03/1,2/26 03/1,2/26 03/L2/2603/1-2/26 03/12/26 03/12/26 03/a2/26 03/t2/26 03/12/25 03/13/26 03/13/26 03/1,3/26 03/L3/26 03/13/26 03/L3/26 03/L3/26 03/L3/25
03 /.L3 /.25 03/L3/26 03/13/26 03/L3/25
03 / r3'/ 26 03/1,3/26 03/L3/26
03/1,3/26 03/13/26
03 /.L3 / 26 03/L3/26
03/1-3/25 03/13/2503 /a3 /26 03/13/26 03/!3/26 03/13/2603/1-3/26 03/1-3/26
03 /.L3 /26 03/13/26
03/1"3/2603/1,3/26 03/1-3/26
03/1,3/26 03/13/26 03/L3/26
aia
1,5235
]-5236 r5237r-523 8Ls2397 82937 82947 82957 82957 82977 82987 829978300783017 8302 783 037 83047830s783057 8307783087 830978310
7831_17 831278313783L4783r-51 83L61 83L7783187 831_9
7 832078321783227 8323783247 83251 83261 8327
8,060.97
2 ,302 -37 528.56
155.07
4L4.33
770.40
3 ,7 9A .08 1, 017.00
66L
3 ,624 289
r_00 400
l-5, 507 518
100358357 22,283 375 r2s
695976
325
83007'J.00
37 76
29 00505834
0000
675050
76 ACS FINANCIAL SYSTEM 03/1"3/2026 r-o:

BANK VENDORBANK BANK OF THE STERRA
Check Register
CHECK#
7 8328
7 8329

CITY OF WOODLAKE
GL54OR_VO8 .23 PAGE 2

DATE AMOUNT
03/L3/26
03/1,3/26 OOOO27 WOODLAKE GROWERS SUPPLY OOOO28 WOODLAKE HARDWARE CO

BANK OF THE SIERRA
297 .23
1, 530 .53
93,07s.03
77 ACS FTNANCIAL SYSTEM 03/L3/2026 r-0:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED 000459
CfTY OF WOODI,AKE GL54OR-V08.23 PAGE 3
DATE AMOI]NT
93,075.03
78 CI,AIM INVOICE
673]-

CITY OF WOODLAKE
GL54OR.VO8 .23 PAGE 1
PO# F/P ID LINE
843 00091
Schedule of Bills

AMOUNT ACCOUNT NAIVIE FIIND & ACCOUNT
620.00 CONTRACTURAL SERVICES 0 0 l_ . 0 4 1l_ . 0 6 0 . 0 2 8 ACS FINANCIAL SYSTEM 03/L3/2026 L0:24:55

VENDOR NAME

DESCRIPTION

ABH FOX SOLUTIONS
MAINT./NVR SYSTTI 3/26
000010000100001
9r- t6
95 L9
4'7
60 819I
0402
04 03
0404
0405041_ 5
041-6
0418
050050050
050050050050050
008008008008008008008008
062
063
029
001
o463 . 0429.
0406.
0450.0472.0441.
0402.
0403.
0404.
063
029
001060
050
0500s0050
008008008008008008008
82 27
580458
22 JO51
15 oz34
88 2LI6
87o4
98 35
13l_ l0 41-6 0418 o421- 0422 0461_ 0462 0463 0429 0406 0450 0472 044r
0402
0403
0404
040504t-5
04]-6
041_ 8
0421-
00004
00004
000040000400004000040000400004000040000400004
0000400004000040000400005000060000600005000060000600006 000050000500006000060000600005
855855855855855Bs585585585s855855855855
85s855855855855855855855855855855
00100100100r_0 01_0010010010 01_051
060u tzo41-00100100100r001
00r00100r_00r_061
062
012
044
0010010 01-00100r_ 001001001

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTH
HEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEA],THHEALTHHEALTHHEALTHHEALTHHEAI,THHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTH

INSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE ]NSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCE
t56a8
4 11
11 68
53 4
15 1000
000000000530
10 ADVENTIST HEAI.TH PHY NET
DR V]S]T/SRGRY 03l25 DR VISIT/SRGRY 03126
DR VISIT/SRGRY O3l25
DR VISIT/SRGRY 03126DR VISIT/SRGRY O3l25DR VISIT/SRGRY 03l25DR vrsrr/sRcRY o3l25DR V]SIT/SRGRY 03126 DR VTSIT/SRGRY 03126DR VISIT/SRGRY O3l25DR VISIT/SRGRY 03126DR VISIT/SRGRY 03/25DR V]S]r/SRGRY 03/25 DR VISIT/SRGRY 03126 DR VISIT/SRGRY 03126
DR V]S]T/SRGRY 03126 DR vrsrr/sRcRY 03725
DR VrSrT 03/2025
DR VISIT 03/2026DR vrsrT 03'/.2026DR VISIT 03/2026DR Vrsrr 03'/2026DR Vfsrr 03/2026 DR VrSrT 03/2026DR Vrsfr 03/2025DR VrSrT 03/2026
DR VISIT 03/2026DR VrSrT 03/.2026DR Vrsrr 03/.2026DR VrSrT 03/2026DR Vrsrr 03/2026DR VfSfT 03/2026DR Vrsrr 03/2026DR VISIT 03/2026 DR VrSrT 03/2025DR VrSrT 03/2026DR VrSrT 03/2026DR VrSrT 03/2026DR Vrsrr 03/2026 DR Vfsrr 03/2025DR VTSIT 03/2026DR vrsrT o3'/2026DR VTSIT 03/2026 DR Vfsrr 03/2026
DR VrSrT 03/2026DR Vrsfr 03/2026DR VISIT 03/2026
00000000
0000
11_1
000010000r_0000r_ 000010000100001000010000100001000010000r0000400004 .008.008.008.008.008.008.008.008.008
.008.008.008.008.008.008.008.008.008.008.008
.008.008
00000000
000000
.04
OT
.42.25.03
.98.1-6.57-3 t.05.55
00 23
13 2
51 l_5
3i_25
a
0s00500500500s0050050050050
050050050050050050050050050050050
0s00500s00500s00s0050050
050050050
0421"
o422
046]- 0462
24 860980
04050415
8s5855
855855855855855855855855855855855
855855855855
688I
o8B
8585
oc
8585B5
o01- .0422
061 - 0461
062 .0462053.0463
029 .0429
0s00s00500s0
008008008
9'1
2526
79 ACS FINANC]AL 03/L3/2026 10 SYSTEM :24:55 Schedul-e of Bil-l-s C]TY OF WOODLAKE GL54OR-VO8 .23 PAGE 2 FTTND & ACCOUNT PO# F/P ID LINE
060.032
060.029

CLAIM INVOICE
o3092026

VENDOR NAIVIE
DESCRIPT]ON

AMERICAN ARTHRITIS &
DR VrSrT 03/2026

AT & T MOBILITY
WfRELESS SERVfCES

BANK OF AMERTCA
FIRE GEAR O3l2 F]RE GEAR O3l2 FIRE STN MATNT UTILITIES O3l2

FTRE STN MATNT

AMOUNT ACCOUNT NAME

ADVENTIST HEALTH PHY NET
DR Vfsfr 03/2026DR VrSfT 03/2026
DR Vrsrr 03/2026DR Vrsfr 03/2026
0 01_050072 04r
0406
0460
0472
o44L
0s00500500s0
008008008008

7.L70.74U.UZ0.27
3L2.34
HEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCE

INSURANCEINSURANCEINSURANCE
TOTAL
855
855855
855
43434343
00005000050000500005

15.00 HEALTH INSURANCE 001_ . 041_t_ . 050 . 008

40.74 SPECIAL DEPARTMENT EXPEN 062.0462.060.029
855 00005843 00051843 00011 843 00083843 00053
4L
Abl
27 !61
10 L72
AUTOZONE STORE 4485
QUART DRN/ENGN OIL AC ORTNGS 03/2026
03 /.2026 3/263/26
3 /26
3 /26
026u26
. 03/2026
026
VEHICLE MAINTENANCE/OPER OO4
SPECIAL DEPARTMENT EXPEN OO1 *VENDOR TOTAL
]-5O. OO UTILITY DEPOSITS
24 135
04L4
0 418 04485349]-61 0 4485351 928
509 W. TE,JON

BAEZAIABRAHAM
wTR DEP REFUND 03/2026 001_.0000 -200.034
9694
57 99
45 00
65 40
7576
48 7400
31 05
AO
00 04
004004004004004004004
004
041,4041-4
o41-4
041-4041-4041404L404]-4 04L4
04L4 o4I4041-4041-4
04'L4
04L4041-404]-4 o4L4
o4L4o41,4 04]-4 04L4
o41-4 04r4
058058
o34
021, 034 nto034
058015015034034034034034034
029
o29
034040
034037
016034
843843
843843
843843843843843843
843
843
843
843
843843
843843
0001_80001_9 00020
00021-
00022
00023
00024
0002500026
00021
00028
FIRE GEAR FIRE GEAR FIRE STATION MAfNTENANC
UTILITIES FIRE STATION MA]NTENANC SPECIAL DEPARTMENT EXPEN FIRE STATION MA]NTENANC FTRE GEAR

HOUSEHOLD FIRE STATION
HOUSEHOLD F]RE STATION FIRE STATION MATNTENANC FIRE STATION MAfNTENANC FIRE STATION MAINTENANC FIRE STAT]ON MAINTENANC F]RE STATION MAINTENANC FTRE STATION MAINTENANC SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN FfRE STATION MAINTENANC MEDfCAL SUPPLIES

FTRE STATTON MAINTENANC
TRAIN]NG EXPENSE HOUSEHOLD FIRE STATION FIRE STAT]ON MA]NTENANC FIRE STATION MAINTENANCTRAINING EXPENSE

SPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC
060.
050.
060.
050.050.050.050.060.060.050.050.050.050.060.060.060.
060.
843843

SPECL DPT EXPNSE
6s8
94 ))a
1_00 r82131
66 16
535
43 21-
35 188
84 1
66 l_3
2 ,26830
437
9 69
3s1_z tvI6
79 004004004004004004
004004004004004004004004
.47.00.60?o.4t.68
11aoTO
026025026
6 2626
/.26/26
26 3 /26
242026
6 6
zo3 /.2 z la i'ti 3/2
03/ 03/ E3E3
03/ SO91/, u.3 / /26 3/2
3'/25E3
FIRE STN MAINT.

FIRE GEAR 03/26
HH FIRE STN O3lHH FIRE STN O3l FIRE STN MAINT

FIRE STN MAINT FIRE STN MAINTFTRE STN MAINTFIRE STN MAINT FIRE STN MAINTSPCL DEPT EXPNSSPCL DEPT EXPNS FIRE STN MAINT MEDICAL SUPPLIE FfRE STN MAINT FIRE STN MAINT
HH FIRES STN 03 FIRE STN MAINT FIRE STN MAINTTRAINTNG 03/202

SPCL DPT EXPENS
004004004004004004004
00029000300003100032
003s
0035003700380039
0003300034
050050060060060050060
88II
0 00000000000
23 )E
6 843843843
843
843
0040
00440042
0043oo4400450046
034037
029029
034
0505060605
4L4
4J-4
444414414
00000
00000
SPECIAL DPT EXPNSE FIRE STN MATNT 3,/25 351.23CR
80 ACS FINANCIAL SYSTEM 03/L3/2026 LO:24:55

VENDOR NAME

DESCRIPTION
BANK OF AII{ERICA FIRE STN MAINT 03/26

BANK OF THE STERRA
Schedule of Bi11s
AMOUNT ACCOI]NT NAME FUND & ACCOUNT
6, 004 .0
FIRE STATION MA]NTENANC OO4.O4A4.O6O.O34 *VENDOR TOTAL 33.2 CLA]M INVO]CE

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 3
PO# F/P ID L]NE
I 843 000477
THETACP 03/2026
SPARTAN CAMERA O3/2O2
SPARTAN CAMERA 03/202SPARTAN CAMERA 03/202 ALL VALLEY UNIFORMS 3 TOWN & COUNTRY 03/26 S. SAN JQN VALLEY 3/2
cRowN AWARDS 03/26 S. SAN JQN VALLEY O3l
ADOBE 03/2026
EARTHLTNK 03/2025 sPoTrFY 03/2026 S. SAN .]QN VALLEY O3l 4TMPRTNT 03/26 LOVES 03/2026
LOVES 03/2026
UBER TRIb 03/2026
HOME DEPOT 03/2026
WILDLTFE CONTROL O3l2
HOME DEPOT 03/2026
APPLE.COM O3 /2026
APPLE .COr/t O3'/2026APPLE.COM 03/2026APPLE.COVT 03/2026APPLE.COM 03/2026APPLE.COvt 03/2025APPLE.COvt 03/2026APPLE .COt4 03 /.2026 APPLE.COt4 03/2026APPLE .COrq. O3'/2026APPLE .COvl 03'/2026 APPLE .COM. O3'/2026
LOWES 03/2026J+R ADVNCED TOOLS 03/
AMAZON 03/26AMAZON O3'/2026
rJNrvERSrr?E 03 /2026 SP ARBITER INC 03126
GOIN POSTAL 03/26
AMAZON 03/2025'
MEMBERSH]PS & SUBSCRIPTI SPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENCONTRACTURAL SERVTCES

TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME BASKETBALL EXPENSES

TRAVEL, CONFERENCES & ME SPECIAL DEPARTMENT EXPEN

TRAVEL, CONFERENCES & ME SPECIAL DEPARTMENT EXPEN

TRAVEL, CONFERENCES & ME
01 . 041_ l_01.041_r_ 01.041_1 0l-.041-i_ 01.0411

01.041101.0401
029029029028
030030
01 04401"0101-0l_0l_0l_0l_0t01630163o1
0401.06003 05 . 0000401.0600401.0600401.050 0453.0600411.050 0463.0600403.0500404.0500405.050 030u t2030030030
o29
029029020
020
o20
0000
0000000000000000
0 302930
060060050060
6060505060
2L
0l11
0101
04 04
04 0404
666
/26
020
029
029029029029029029029029o29o29029
029
nao
060050060050UbU050060050060050060060050
0010 01_00r00100i_ 051062
062
063
062
053
062062
062063
220
22 55
405
273
z5
t ,38625
L921-
5'7
46 80
130
482
000000000
00 990000058200990099
9899
001389
9800
5831
L7080s1-705L408
7'7
0415.
041-6 - 0418.
042L.
046L.0462.0462.0463.0462.0463.
o462.
0462.0462.0463 .0463 .
041_8. 0421-.042L.
0421.
0462.
0463.0453.
843843843
843
843
843843843
843843843843843843843843843
843843843
843843843
843843843
843
843843843
843843
843
843843
843
843843843843
843843
0 0114
0 01150 0l- 15001_t-70 01_ 1800r-19001200 0121
00r22001-2300L24
0012s
o0L26
oQ1-2700r_28 00r29
00130
0 0131_ 00L32
00133001340013400r_3400r_34 001340013400134001_34 0013400134 00134001340013s00r_36 00137001_38001_39001_400 0141
00L42
00143
00444
038
060060
6 0502626
026
zo
00000
000
1-2 0)q.
2, O91-
MEMEME
J&s&S&
001_45 00146
00447
00148
843843
843
843
03/26
03/26
03/25
&&&3/
3'/
03 SPONSOR FEES

TRAVEL, CONFERENCE TRAVEL, CONFERENCE TRAVEL, CONFERENCE SPECIAL DEPARTMENT

SPECIAL DEPARTMENTSPECIAL DEPARTMENT

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE
SPEC]AL DEPARTMENT SPEC]AL DEPARTMENT SPECIAL DEPARTMENT

SPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECTAL DEPARTMENTSPECIAL DEPARTMENT

SPECIAL DEPARTMENT

SPECIAL DEPARTMENT

SPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENT

SPECIAL DEPARTMENTSPECIAL DEPARTMENT

EXPENEXPENEXPEN
00100r"
050.020060.020050.020060.020
060.020

WC SANDWC SANDWC SAND

LOWES O

LOWES O
AMAZON

GRAVELGRAVELGRAVEL
2026
2026
/2026

EXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPEN 060
050
020020
020
050060050
r-.03
r_.03 20.s9 46.25
39 .1-4
43 .49
22L.25
L59 .99
6 -49
L73 -96772.1_3 772.1-3
I tz.13
]-83.79 L94 .66

72.5a
06300r"00100r_00r062063053
81 ACS F]NANCIAL SYSTEM 03/t3/2026 !0:24:55

VENDOR NAME

DESCRIPTION

BANK OF THE SIERRA
ADOBE 03/2026
LEVATAI 03/2026
GOrN POSTAL 03/2026MOTION INDUSTRIES OTAOUERTA LA NUEVA 3 HYATT PLACE 03/26
EMBLEM AUTHORITY 3/
CANVA 03/2026
DRr UPRNTTNG 03/202
ADOBE CRFIDIT 03/2O2ADOBE 03/2026 CCl CNSTNT CONTACT
GRAPHTCS 03/2026THEVENTSCAL 03/2026
ADOBE 03/2026
PADDLENET CRSHPLN 3
DOUGLA TRUCK BDS 3/
AMAZON 03 /.26 AMAZON 03/2026AMAZON O3'/2026ADOBE 03/2026ADOBE O3'/2026ADOBE O3'/2026 ALL PD TULARE CNTY AMAZON 03/2026AMAZON 03/2026AMAZON O3'/2026
TWTLTO 03/2026
AruAzoN 03 / 2026 ALL PD TULARE CNTYAMAZON 03/2026AMAZON O3'/2025 SPARTAN CAMERA O3l2
TREADMILL CRED]T 03
L2 .99
1,49.34 15.3s
242 .86
Schedule of Bi1ls

AMOUNT ACCOUNT NAME
)) o2T
4L8.

SPECIAL DEPARTMENT EXPEN

OFFICE SUPPLIES

POSTAGE
SPECIAL DEPARTMENT EXPEN TRAINING (POST REIMBURSE TRAIN]NG (POST RE]MBURSE SPECIAL DEPARTMENT EXPEN

OFFICE SUPPLIES
SPEC]AL DEPARTMENT EXPEN CR SPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPEN

PARKS AND REC EXPENSES

ROAR PROGRAM

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

OFFICE SUPPLIES
CONTRACTURAL SERV]CES SPECIAL DEPARTMENT EXPEN

PARKS AND REC EXPENSESPARKS AND REC EXPENSESSPECIAL DEPARTMENT EXPENSPECTAL DEPARTMENT EXPEN

SPECTAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

BASKETBALL EXPENSES
COMMUNITY PROMOTION FI]ND SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENCOMMI]NITY PROMOTION FUND SPECIAL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN CR SPECIAL DEPARTMENT EXPEN *VENDOR TOTAL 0000
00050000000000
10621111
l_1l_1
00L -042L00L -042]- 00r-.0410
001_.04r_0 001_.0410 053.0463001.041100r_.0421
001- .0421-001- .042L00L . 042L001.0409001.0402
062 .0452
001.04110 01 . 04110 01 - 0411

FUND & ACCOUNT
C]TY OF WOODLAKE GL54OR_V08.23 PAGE 4
CI,A]M INVOICE PO# F/P ID L]NE
AJo44 8 8A.f 05153AJo5r-83AJo5623
71-O26 5
zz!o
1t1
2 1
1l_l_
04150 4100404o4
0404o4
029o23
022
029
036036
843
843843843843
843
843
843843843843843
843
0014 9
001s00 015100152001530 0154001_5s 001s6001_57 001s800159 001500 0161
3 /26 /26zo
563 /26/26
3 /26
03 /26
026
/26
r ,26t .28 401.89

32.6L35.9919 .99
L9.99
21-.50
45 .63 L33.t3
20 .65
r_0.05 60.8921- .50
843843843
843
843
843
843843
843843843
843
843843
843
843
600000
10B3
2t
289
'7
6951
]-49
54 9
3 r_3
t- 10
5 0
a6 ,866
4040
007589
7899
3033
009999
30 1, . 0 41-1-
00000
00000000
02o202o2
i)0407UZi)
060.029060.044
060.065
050.029
060.029060.056
060 -029 050.029
050.029
060.029 060.o29
60bU506050505060
60 9
3 999
2 6
99 0 01_ . 041_ 0 001.0410
2 ,903
050050050
060050050060060
o23028029o42042
nao
o29
o29
00L52
0 01630 01_ 64001550015500r-57
00173
00]-7 4
0 0175
000030008500090
00002
843843
843843
843
028028o28
nao
050060060050
001.041_1. 001.0403. 001.0421. 001.0409.
052 .0462 .
001.041-1
001_58 00169001_700 01_ 71
o 01-7 2
00L7 600r7 7
00178
001-7 9
00180
0 018100182

BSK ASSOCIATES
BACTr 03/2026
WEEKLY EBACTI 03WEEKLY E
03 / 2025
03/26
L78.66
220 .86 94.33
l_31_.83 625 .68
CONTRACTURALCONTRACTURALCONTRACTURALCONTRACTURAL *VENDOR TOTAL

SERVICESSERVICESSERVICESSERVTCES
053.0463
062 .0462 o63.0463
062 .0462
843
843843 00016
843 00108
843
FFLUENT 843
/ 2026

FFLUENT
CA TURF EQUIPMENT & SUPP LI_ION BATTERY 03/26CISCO TIRES DSMNT/MNT/PATCH 3/26
1-39.20 SPECIAL DEPARTMENT EXPEN O29.0429.060.O29
447.7s CONTRACTURAL SERVTCES 062.0462.050.028
82 ACS FINANC 03/13/2026 IAL SYSTEM L0:24:55 Schedule of Bi1ls ACCOUNT NAME FUND & ACCOI]NT
RADIO & PAGER MAINTENANC Q04.041.4.060.033
DEPOS]TS FORM OTHERS 001. 0000 .200 .035
VEHICT,E MATNTENANCE/OPER 001. 0411. 050. 032

CLAIM INVOICE
16 3131
10019452Q23
2024
2025
'tt445
APRILAPRILAPRILAPRTLAPRILAPRIL 2026APRIAPR] APRIAPRIAPRI APRfAPRIAPRfAPRf

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 5
Po# F/P ID LINE
843 00010843 00089
843 00082

COOKS COMMUNICATION
MOBTLE REPATR 03/2026
CORREA/MAR]SA CLNING DEP RFND 03/26

DANA SAFETY SUPPLY INC
SEATBELT RTRCTR 3/25

VENDOR NAME

DESCRIPTION

DIVISION OF THE STATE

DSBLTY ACCS REPORT
DSBLT ACCS REPORT 3

DSBLTY ACCS REPORT
AMOUNT
829.32
100.00
4L4.33
33 AR
/26 26/26
251.60
257.60
255 .20770 -40
01 64
561-2
33 35
BUSINESS LICENSESBUSINESS L]CENSES BUSINESS L]CENSES *VENDOR TOTAL 0 0 r_ . 0 3 0 2 . 0 0 0 . 0 2 r001 . 0302 . 000 . 021 0 0 1 . 0 3 0 2 . 0 0 0 . 0 2 1
843843
843
000790008000081
DOOLEY ENTERPR]SES, RANGER/FULL MTL 03
E.D.I.S.

RX INVOICERX INVOICERX ]NVOfCE RX INVOTCERX INVOICERX INVOICERX fNVOICERX INVOTCERX INVOTCERX fNVOICERX ]NVOICE RX fNVOfCE RX INVOICERX INVOICERX INVO]CE RX INVOICERX INVOICEEMPLYEES &

EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &

EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &
NC.
2026
I 3,791.08 CONTRACTURAL SERVTCES 001.041_1.060.028 843 00095 050.
050.
050.050.050.050.nqn050.050.050.
0s00500500500500s00s0050
o441-
0402
0403
0404
04050406
03 / 2026o3'/ 202603 / 202603 / 202603 / 2026o3'/ 2026
03 / 2026o3'/ 2026
o3'/ 2026o3'/ 202603 / 202603 / 202503 /.2O2603 /.202603 / 202603 / 2026o3'/ 2O26 RTREES
0010 01_0 01_00r_0 01_0 01_00r_ 001001061
062063
029
0 01_0600720 41_00r_ 001001
00r_ 001
01 49
1-4068352
47 818002
30 oz01948l5t56
23 095l3B792730
00 2
70005
L6))
6 25
L45l
9 '7
37 3 /.26 3/263'/263 /263'/253'/263'/ 26 3/25 3/25 1/263'/26 3'/26 3/263'/263'/ 26
1_a
3 t_
42 6
tl_
6 3427
0402.0403.0404.0405.041_5. 04L6.041_ 8 . 042]-. AL)) 046r.o462. 0463 .
0429 .
855855Bs5855855855855855855
855
0001000010000100 0 01,00001000010
000r_0 0001000010000100001000010

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTH

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE TNSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE 0500500500500s0
008008008008008
855855855
0460
o4'72 050.
050.
008008008
008008008008008008008008008008
008008008008008008008008008
008008008
00010000100001000010
000000000000000000000
555555
55 43434343
20262026202620262026
L20 L20 L20 L20 L20 L20 L20 L20 L20
8B888B8
8 RTREESRTREESRTREES

RTREESRTREESRTREESRTREESRTREESRTREESRTREESRTREESRTREESRTREESRTREES 000100009200092
00092
00092000920009200092
000 92
21_5 470
15 48
5 0 01_00r_0 01_001061
052
053nao
001060
0415
o4L6
0418
0421
u4zz
0451-046204630429
04060450
050
0500500s0050050050
2626zozo262626z6
843
843843
843
843
843843843
843843843
92o')9292ot9292
008008
83 ACS
03/

FINANCIAL SYSTEM
a3 /2026 't 0 :24:55 Schedule of Bi11s
FUND & ACCOI]NT CLA]M INVOICE
C]TY OF WOODLAKE GL54OR-VO8 .23 PAGE 6
PO# F/P ID LINE VENDOR NAME DESCRIPTTON
E D.r.s.

EMPLYEES & RTREES 3/26
EMPLYEES & RTREES 3/25
PD EXPENSE 03/2026FTRE DEPARTMENT 03/2026
ADMIN 03/2026ADMIN O3'/2026ADMTN 03/2026ADMrN O3'/2026ADMrN 03/2026ADMrN 03/2026ADMIN 03/2026 ADMIN 03/2026ADMTN O3'/2026ADMIN O3'/2026ADMrN O3'/2026ADMIN O3'/2026ADMINADMINADMINADMINADMTN

FRESNO DERMATOLOG CI

AMOUNT ACCOUNT NAME
EWING fRRIGATION PRODUCT
EMPRO 03/2026
PIPE,/GRAtE /PLUG 3 /26 FUSII,ADE/SOLENOID 3/26 K]NG TALL FESCUE 3/26

SPECIAL DEPARTMENTSPECIAI, DEPARTMENT SPECIAL DEPARTMENT SPECIAL DEPARTMENT *VENDOR TOTAL
072 04r001004
001001051060 Aaa041
008008008
042L.0424
042a 042r
050050050050
0s00s0050050

0.14l_.85 224 .00
l_28.00 0.32 0.63

0.850.27L .040.56L .460 .36o -27L .46
0472.050 .0441-.050. 0411.050. 0414.050. 0402.050. 0403.050.0404.050. 0405.050.04r-5.050.041_5.050. 0418.050. 0421.050. 0422 .050 . 0461.050.0452.050. 0453.050.
0429 .050 _ 0405.050. 0450.050.
0412.050. 0441.050.
008008008008008008008
008
2026
2026202520252026202620262026zu 262026202620262026
20262026
060050050060
00100100100100r"
00100r_052063
029
001
0 01_ 00100r_0 01-
4A
6459oot9
6a53
06 55
51 .86
.66
tr1
66010
01L20350
01)
0 2
l_
4 000
50 HEALTHHEALTI{HEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR INSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCETNSURANCEINSURANCEINSURANCEINSURANCE TOTAL
APRfLAPRTLAPRILAPRILAPRTL
APRILAPRILAPRILAPRTLAPRfLAPRfLAPRILAPRILAPRILAPRILAPR]L APRILAPRILAPRILAPRTL 2026 APRIL 2026 2927 6210292171-23293073302930736]-
843843
843
ooo920009200093
000 95
000 95
0009s00095
848484B48484
B4
84 85585s
855855
2026202620262026
843
843
333333
33 000940009s
000 95000 9500095000950009s00095000950009s00095
00003000030000300003000030000300003
00003000030000300003000030000300003
008008008008008008008008008008
855855855855855
85585585585s855
0s00s0050050
050050050050050
843843843843843843
843
843
00095
000 9500095
202
202202202202
03 / 2026
03'/ 2026o3'/ 202603 / 2026o3'/ 2026 0.07
1, , L20 .52
343.73
6,8
z
8,0
0780
97 EXPENEXPENEXPENEXPEN
029029
o29
029
843
843843
843
0 011000109
0 01120 0113
855855855
000030000300003
YS
66656
PE
DR VISIT 03lDR VISIT 03lDR VTSIT 03lDR VTSIT 03l
DR V]SIT O3l DR VISIT O3l
DR VISIT O3lDR VISIT 03/DR VTSTT 03lDR VISIT O3lDR VISIT O3lDR VISIT O3lDR VTSIT 03/DR VISIT 03lDR VISIT 03l DR VISIT O3l
DR VISIT O3l
20262025zu 2620262026202620262026
2026202620252026
001.0402001.040300r_.0404 001.040s
00r_.041-5 001.0415001_.041_8
001- .0421-00L .0422
061.0461_ 062.0462053.0463
029.0429001.0406060.0460072 .0472
041- .0441-
008008008008008008008008008008
008008008008008008008

1.35 3 .52

HEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEAI,THHEALTHHEALTHHEALTH HEALTHHEALTHHEAI,TH *VENDOR

INSURANCEINSURANCEINSURANCE
INSURANCETNSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEINSURANCE

INSURANCE
TOTAL
00 3
20 15
L9
95 43
52 46
0l_1,700
84 VENDOR NAME

DESCRIPTION

GREG'S PETROLEUM SERVICE
IIAV PROD FLL SYNTH 03/26
HAV PROD FULL SYN 3,/26 HAV PROD FULL SYNTH 3,/26

HAAKER EQUTPMENT COMPANY
CRTN FRNT OUTFIR 3/25
GATE VALVE 03/2026

HEALTH WISE SERVICES
srrARPs KrosK 03/2025

IDEA PRINTING & GRAPHTCS
BLDNG PROJ rD 03/2026

INNOVATIVE DERMATOLOGY
AMOUNT ACCOI]NT NAME FUND & ACCOT]NT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR_VO8,23 PAGE '7
PO# F/P ID LINE
8438484843843
843 00012843 00071

ACS FINANC
03 /L3 /2026
DR VIS
vrsVIS
VISVIS

IAL SYSTEM
1_O :24 | 55 Schedule of Bills
I I ET 10
575 .59
575.59
2 ,302 .37
VEHICLE MAINTENANCE/OPER OO]- VEHICLE MAfNTENANCE/OPER 062VEHICLE MAINTENANCE/OPER 063 *VENDOR TOTAL 060050060
0411_ o462
0463
o32032o32
000970009800099
0001400015
000000000000
090909090909090909
090909
85585585585s855855855855
008
008008008008008008008008008008008008
61-1-7 31-
6'J.'t 73L61-1,7 31,
33 1-1-7.24 5Lr.32
624.56
SPECIAL DEPARTMENT EXPEN OOT.0422. O6O. 029SPECIAL DEPARTMENT EXPEN 062.0462. O6O.029 *VENDOR TOTAL rNV313l-3rNV3 13 13220049
r- 3 0415
155.07 SPECIAL DEPARTMENT EXPEN 062.0462.060.029
56]-.83 SPECIAL DEPARTMENT EXPEN 001.0415 ,060.029
ITITITITITITfTITITITIT1TITITrT
VISVISVISVIS vfsVISVISVISV]S VIS

DRDRDRDRDRDRDRDR

DRDRDRDRDRDRDRDR
VISIT 03 vrsrT 03

HEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTI]HEALTHHEALTHHEALTH *VENDOR

HEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE TOTAL
TNSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCETNSURANCEINSURANCE

INSURANCEINSURANCETNSURANCEINSURANCEINSURANCE
855855855
85s855855
0000900009000090000900009
855855855
20262026202620262026
2026202620262026
03 03030303030303030303UJ03n?
03 / 2026 '/ 2o26 '/ 2026 '/ 2026 '/2026
/2026
010a
l_
3 00
3 )a
15 61-
5305655136
)z85
66 51a9
001061
062
053
029
001050072041
0402.
0403.
0404.
0405.041_5. 041-5.0418.o42L.0422 _ 046r.
0462.0463. oa) I0406.0460.Q472.
0441-.
0s0.050.
050.050. 0s0.
000000000000000000000000
00100100100r_00r_
00100r_00rnqn 050 050
20262026
008008008
008000000
050. 0s0.050.050.050.050.
050050050050
050
0s0
0s00s0050
L
4 0
00 50
2 o
10 3
13 1
l_8
4 03 /.26 03/26 03/2603'/ 26
03'/ 26
03'/ 26
03'/ 26o3'/ 2503 /26 03/26o3'/ 26
03/26
o3'/ 26
008008
95 43
52 9Z
L4
008
46 008
0l1-100

KAWEAH HEALTH
LAB/DIAGNOST]CS LAB/DIAGNOSTICSLAB,/ D IAGNOSTI CS LAB/DIAGNOSTICS LAB/DTAGNOSTTCSLAB/DTAGNOSTTCSI,AB /DTAGNOSTTCSLAB/D]AGNOSTICSI,AB /DTAGNOSTICSLAB/DIAGNOSTTCSLAB/DIAGNOSTICSLAB/DTAGNOSTICSLAB/DIAGNOSTICS 96 46
35 00100r0010 01_ 001001001
0010010 61_ 062053
029
0402
0403
0404
0405041_50 41-60 418
o42L
0422
o46t0462
04630429
050
050050050050050050
008008008008008008
855855855855855855
855
Bss
855855855855855
t-313
l_313l-3r_3l_3l_313
000000000000000000000000000
00013
00013000r_3 000r-3
zo
7259 3.53

18.59 1-07 .33

84.81 7 .61-
Ia8
85 ACS FINANCIAL SYSTEM 03/L3/2026 Lo:24:55

VENDOR NAME

DESCRTPTION

KAWEAH HEALTH
LAB/DIAGNOSTICSLAB/DIAGNOSTfCS
LAB/DIAGNOST]CS LAB/DIAGNOSTICS

KRAZAN & ASSOCIATES INC
wooDLAKE CrVrC CNTR 3/26
L.N. CURTTS & SONS FIRE FGHTNG GLOVES 3,/25

MARTINEZ/MARIELA
CLEANING DEP RFND 3/26
ILY HEALTH r"r 03 / 2026 rr 03/2026 rr 03 /2026rr o3'/2026ar o3'/2026 rr 03'/.2026 rT 03 /2026rr o3'/2026 rT 03 /2026rr 03/2026 TT 03 /2026 rr o3'/2026 tr o3'/2025 rr 03 /2026 rr o3'/ 2026 rT o3'/2026 r"r 03'/ 2026 vrsrt 03/2026 VISIT O3,/2026 vrsrT o3'/2026 vrsrr o3'/2025
vrsrr o3'/2026VTSTT 03/2026vrsrr o3'/ 2026VTSTT 03/2026 vrsrT o3'/ 2026 vrsTT o3'/2026vrsrr o3'/2026 VTSTT 03 /2026
vrsrr o3'/2026 VTSIT 03/2026
VTSTT 03,/2026 vrsfT 03/2025 vrsrT 03/2025
Schedul-e of Bills

FUND & ACCOUNT

CITY OF WOODLAKE
GL54OR_V08.23 PAGE 8
CLAIM INVOICE PO# F/P ID LINE
0560505 -2204
TNV104 0 6 01-

AMOUNT ACCOUNT NAME
03/2603/26o3'/ 26
03/26
24 .07
2 .49

0.07 0 .92
3l-8.93
04385l_
1-6o4oa
35 1311
HEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
001.0405060.0460o72.0472
04L -044]-
85sBs5855855
0001300013000r_3000r_3
00011000110001100011
0001100011000110001_1
855855855855855855855855
855
85s855855855855
008
008008008
00000000
.008.008.008.008.008
.008
008008008008008008008008
050050050050
0500500s0050
0500500s0
3 ,524 .00
289 .t\100.00

CIVIC CENTER

FTRE GEAR

DEPOSITS FORM OTHERS
0 0 1 . 0 5 5 0 . 0 8 0 . 5 4 2oo4 -o41-4.050.0580 0 1 . 0 0 0 0 . 2 0 0 . 0 3 5 001.0402001.0403
843 00052843 00005843 00085
855 00007 8ss 00007 HEALTH HEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCETNSURANCE]NSURANCE INSURANCEINSURANCEINSURANCE INSURANCE]NSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEfNSURANCETNSURANCEINSURANCE

INSURANCEINSURANCEINSURANCE

OMNI FAM
DR VISDR V]S DR VTS

DR VISDR VISDR VISDR VISDR VISDR VISDR VISDR VISDR VISDR VIS DR V]S DR VTSDR V]S DR VIS
LAB/DRLAB/DRLAB/DRi,AB/DRLABTDRLAB/DRLABTDRLAB/DR

LAB/-DRLAB/DRLAB/DRI,AB / DRLABTDRI,AB/DR LAB/DRLAB/DRLABTDR .22 . JU.51
-]-6 .62
.34
oo
L652
34 88
2A
00000000
005
3 0100
000000000
0 53
0100
008008
001.04r_8 00L -042t
oo1- . o422061_.045r_
00007
000070000700007000070000700007000070000700007
00007000070000700007000070001100011
404
405
4L54L6
040404050415
0416
04l- 8
0427 nL))046:l.
001_. 001.001.001.
062
053o29001060001001
0010010 01_00r00r001001061
o62053o29001060
0000
8B8I
2a
'J-6
870498
35 13l_ l_
0452
o463
0429
0405046004't2
044]- 0402
0403
0500500s00500500s00500s0
050050050
008008008008008008008008008008
008008
8558558s585585s855855855
072o41-
012 .0412
04t .0441
855855855855855855
855855855855
000110001100011000r_1- 00011000r_r_ 000r-r_
.050.050.050.050
.050.050.050.050.050.050. U5U.050
.050
.050
.050.050
008
008
0462o463
o429
0406
0460
o4
86 ACS FINANCIAL SYSTEM 03/L3/2026 !0:24:55

VENDOR NAME

DESCRIPTION
OMN] FAMILY HEALTH

QUAD - KNOPF

GREENWOOD SBDVSN
ANTELOPE CREEK O3
Schedufe of Bilfs CITY OF WOODLAKE GL54OR-VO8 .23 PAGE 9 FUND & ACCOI]NT PO# F/P ID LINE
001.0402001.0403001.0404
Ci.AIM INVO]CE
r91r224189

AMOUNT ACCOUNT NAME

30.OO *VENDOR TOTAL

ORTHOPAEDIC AS
DR V]SIT/XRA DR VTSTT/XRADR VISTT/XRADR VISIT/XRADR VISTT/XRA DR V]S]T/XRA DR VISIT/XRA

DR VISTT/XRA
DR VISTT/XRADR VISfT/XRADR VTSTT/XRADR VISIT/XRADR VISIT/XRADR VISIT/XRADR VISIT/XRADR VTSIT/XRADR VISTT/XRA soc
6L53
MEDIC
/ 2026 '/2o2G
'/2o26'/ 2026 '/2026 '/2026
/2026/ 2026/ 2025
/ 2026 '/ 2026 '/2026
'/ zoze
/ 2026 '/2026
'/ 2026/ 2026
n2UJ
0303030303030303030303030303
03 YYYYYYYY

YYYYYYYYY
0 1
01 3
003
20 l_5
L00
0 60
151
z
8 4
L2
3 L27T56
5 15
100
21-1-
06 55
5l_
36 52
04050415
041-6
041_ 8 042L
0422
046r046204630429
040504600472 044t
0s00500s00500s0050050050
008008008008008008
95 43
5Z
46 011-'l00
062053
029
001060072
o41
008008008008
855855855855855855
00002000020000200002

HEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEA],THHEA],THHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEAI,THHEALTH *VENDOR ]NSURANCEINSURANCEfNSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCE TOTAL
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
855
855
855855
855855
000020000200002
22 6b6651L9
6404
61-03
307.80
8s8 .60
3 /25 /2026
0010 01_00r00r_ 001001051
00r_00r00100100100r_ 0010 01_
001051
062
050 o2
02o202o)
000000000000
000
000
000
855855
008008008008008
008008
00000000000000
855855855
0000200002
050
050
0500500500s0050050
843 00004
000000
85585585585s
000080000800008
855855855855855
00000000000000000000
855855855855
000000000
000

PACE SUPPLY CORP
COMP CPLG FORD 3/26

PACIFIC COAST PERNATAL C
LABS,/SURGERY 03/2026
LABS/SURGERY 03/2026LABS/SURGERY 03/2026LABS/SURGERY 03/2026LABS/SURGERY 03/2026LABS/SURGERY 03/2026LABS/SURGERY 03 /2026LABS/SURGERY 03/2026i,ABS / SURGERY 03 / 2026I,ABS/SURGERY 03,/ 2026LABS/SURGERY 03/2026LABS/SURGERY 03/2026LABS/SURGERY 03,/2025 LABS/SURGERY 03/2025 LABS/SURGERY O3,/2025 LABS/SURGERY 03/2026r,ABS/SURGERY 03 /2025 4OO.37 SPECIAL DEPARTMENT EXPEN 053.0453.060.029
99 38
1103
YZ
041_5 04160 4180402.050.0080403.050.008
28 84BO
38 04
3337
0404
0405
042L0422
046]-
008008
008008008008008008008008008008008008008
0500500s00s00500s00500500500500s0050
050050050
855
053
029
00r060 o1)041
046204630429
040504500472
044]'
855855
000000
855 000 0

CONTRACTURAL SERVICESCONTRACTURAL SERVICES
001.0415.05 001.0416.05
2 82
00 0 00050
00049
843
843 ]-3LL23 1-31-1-24
87 ACS FINANC 03/L3/2026 IAL SYSTEM L0 :24:55 Schedule of Bills

FUND & ACCOUNT CLAIM TNVOICE

CITY OF WOODLAKE
GL54OR_VO8 .23 PAGE ].0
PO# F/P ID LINE VENDOR NAME DESCRIPTION
QUAD - KNOPF MLBRY ESTATS SBDVSN 3/26 cLN CA BTFCTN 03/2026 cfvrc CENTER 03/26 GENERAL SERVTCES 03/2026MLBRY & NRNJO RNDBT 3/25
'7400
20 50
oa76
QUADIENT LEASING USA INC PSTGE MACH LEASE 3/26
PSTGE MACH LEASE 3/26PSTGE MACH LEASE 03/2025
PSTGE MACH LEASE 3/26
L55 .49t_55 .49 1trtr /O
5L .82
51-8 .29
zl '7'7 0
405
78031-7
067
507
11 o
15 AMOUNT ACCOUNT NAME
CONTRACTURALCONTRACTURAL CIVIC CENTERCONTRACTURALCONTRACTURAL *VENDOR TOTAL 100.00
368.50
367.68
04L6
o4L60550o4t60590
06005008006015]-
028o28
542
028028
1-3]-1_25 L3L]-261-31-1-27131128r_ 3113 0
843843843843
843
0000800007000090004800005
224'7 52247 6
2247 62247 6
843843
843
843
00073000740007500075
POSTAGEPOSTAGEPOSTAGEPOSTAGE *VENDOR TOTAL
DEPOSTTS FORM OTHERS 001. 0000 .200 .03s
SPECIAL DEPARTMENT EXPEN OO1.0418. O5O. 029CONTRACTURAL SERVICES 001.0411.050.028

SERVICESSERVICESSERVICESSERVICES
001001
001001
001001o22
050050060050
0s00s0050050
046r04620453
0410
041_ 6 0418
042r
0422
051
062
053001
0 01-0 01_ 029041_o62053
00100100r_0 01_
a2
a
aa
0000
a
Oooo
P&R 25-010
993L220r-26007
8013505165
1359

ALEJANDRO REYN
843 00087843 00012843 00088
843 00077
843 00r_00
79'79'79'79

REYNOSO/CYNTHIA
CLEANING DEP RFND 3/26
SAFETY KLEEN CORPDRUM FTLTER 03/2025
SHRED_ IT PURGE SERVICES 03/2026SOUTHERN CALIF EDISON CO CITY HAT,L 03/2025 sHoP 03 /2026 PARKS/Ri]C 03 /2026 STREETS 03/26
LIGHTNG & LNDSCAPE 3/25
AIRPORT 03/2026
SEWER 03/2026
WATER 03/2026

ST JOHN'S RIVER
WATER SHARES 03/2026

STATE FIRE TRAINING
sFT COURSE 03/2026

STINMED HEALTH & WEIGHT M
r,363 468
355 7,L36 t2L
110
9 ,406 3 ,321_, 22 ,283
018500
44 85o767
45 0 4100418
042L
0422
04290441_ o4620453
060060050050060060060060
02r 02!02L02L o2to2L
o21-o2r
843843
843843843843843843
001_830 01_ 8400r_85001_86 001870018800189001_90 34
UTILITfESUTILITIES UTILITIES UTILITIES UTILIT]ES UTILITTES UTILITIES UTTLTTIES *VENDOR TOTAL
375.00 ORCIIARD EXPENSES
]-25.00 TRA]NING EXPENSE
001 . 0421 . 060 . 046
004 -04L4.050.037

SERVICE
SERV]CE SERVICESERVICESERVICESERVICESERVICESERVICESERVICE o3 / 202603 / 202603 / 2025o3'/ 2026o3'/ 202603'/ 2026o3'/ 2026 o3'/ 2026
o3'/ 2026
e
s
eee
s
c
D
c
l_. l_5 3.10
4 .1-8
L -32
0010010 01_0 01_001
0402.0s0.0403.050.0404 .050 . 0405.050. 0415.050.
855
855
855
85585585585585s855
00012000r_20001_2 000120001_2 00012
00012
000r_2 00012
5 2
711
008008008008008008008
008008
09147534

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE 88 ACS FINANCIAL SYSTEM
03 /L3/2025 Lo:24:55

VENDOR NAME

DESCRIPTION
SI]NMED HEALTH & WEIGHT M
SERVICESSERVICESSERVICESSERVICESSERV]CES
SERVICESSERV]CESSERVICES

SUPERIOR POOL PRODUCTS
SODIUM HYPOCHLRITE 3
Schedule of Bi11s
ACCOUNT NAME FUND & ACCOUNT CI,AIM ]NVOICE

CITY OF WOODLAKE
GL54OR_V08.23 PAGE 11
PO# F/P ID L]NE
843 001-l_l_
843 00078843 00001
7 401)
2 9000 r2a
dA
I
25 54
9 ]-44
23 L4L6)A
48 L32
a
752L
03 / 2026 03 / 2026o3'/ 2026o3'/ 2026o3'/ 202603 / 202603 / 2026 o3'/ 2025
AMOUNT
69s .67976.50
325.50

HEALTHHEALTHHEALTH
HEA],THHEALTHHEALTHHEALTHHEALTH *VENDOR
TNSURANCEINSURANCEINSURANCE]NSURANCE

INSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
1_394
35 901B
95 02
35 66
0 61_ 062
053
029
001050072 04r
o46r
o462
04630429
0405
0460
0472
0441,
855855855
855855855855855
0001200012000120001200012000r_20001_2000r_2
008
008008008008008008008
029029034029029029
029029
o29
0500500500500500s0050
050
050050060060
050060060
050060UbU060050060
060050050060050060
001001001
029
00400r_ 001
3647
08b+75
L
/26 SPECIAL DEPARTMENT EXPEN 053
CONTRACTURAL SERV]CES OO1
CONTRACTURAL SERVICES OO1
0463.050.029
0411.060.0280406.060.028
Q2034010
) a'14 a2L986
A2t_9080 A2r_9L05 A2a9a59
A2I9779A2L92L542r9220
A2L922T
42L9226A2L923LA2L9267A2L9296
A2r-93r"5
A2L9322A2L9328A21-9340A23.9342
A2r93A4
A2L9390

TUI,ARE COUNTY GER SER AC
AGRMNT TO APPEAR 3/25
TULARE COI]NTY SHERIFFIS DGTL VHCLE GRPHCS 3/26

WOODLAKE GROWERS SUPPLY
LIGHTER/STARTER 03/26
DEWORMEI?/K9 FOOD 3/26
K9 FOOD 03/2026
ROUNDABOUT 03/2026
SUPPLTES 03/2026 K9 FOOD KENNET,S 3/25 K9 FOOD 03/2026
L4.L273.28

43.23 64 .49l-5.65

43.2343.23
297 .23
0 421-041-1041r0429
o414
041-1- 04L!
307 47 4
30751-l309s23
31013I310 218310230
3L024t
843
843
843
843
843
843843
0000

WOODLAKE HARDWARE CO
NUTS/BOLTS 03/2026HEX KEY 03/2026
BATTERIES 03/2026
SPRY PNT/SANDER 03/26
CORNER IRON 03l2025
BELrS/SND DrSC 0.3 /2026 POLY BRUSHES 03/26
SHEETS 03/2026
SEALANT/NUTS /P.OLTS 3 / 26 coNcRETE 03/2026
DIGG]NG BAR 03/2026 NUrS/BOLTS 03/2026
NUTS/BOLTS 03/2026
NOZZLE/HOSE 03/2026
BLU TAPE/MASKG PPR 3/26MORTAR MIX 03 /2026
CAULK/CEMENT 03/2025TWIST ROPE 03/2026
79 35
551105
93 24
00 02
24 t5
0010 01_00r00100400100100r004
00105300100100r_ 00100r001
004
0421-.
0418.0415. 042I.
041-4 . 042L.
042L. o42r.
041-4.
o42], - 0463. 042I.042L.
041_l_. 042]-. 0421-.
0421-.
041-4.
843
843
843
843
843843
843
843843843
843843
843
843
843843
843843

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTALSPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC SPEC]AL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC

SPECIAL DEPARTMENT EXPEN
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPEETAL DEPARTMENT EXPENSPECfAL DEPARTMENT EXPENSPEC]AL DEPARTMENT EXPEN SPEC]AL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN FIRE STATION MATNTENANC 060
050050
034
o29
029
.029 . o29- o29
001_01- 00106
00r-03
00794
000540019500196
0 01040 01020010700105
1-97055
1981-99
200zur202
292929
0 0191
001,92
00r_93 060 .029
060.034
050.o29
00 00000000000000203
oo204
]-4.L2
7 .34
o29
nrq
034
00205000s6
89 ACS FINANCIAL SYSTEM 03/13/2026 aO:.24:55

VENDOR NAME

DESCRIPTION

WOODLAKE HARDWARE CO
RIPPING BLADE 03/26
PAINT TAPE/DCT TAPE 3/26
PAINT MIXER 03/2026PLTERS/MGNTC 03/2026
NUTS/BOLTS 03/2026 Btrs 03/2026
DEVTCE BOX 03/2026
coARS DRY SCREW 3/25
KEYBLNK/DUSTER 03 / 2026 NUTS/BOLTS 03/2026
DRY SCREW/BEAD 3/26
POLY BRUSH 03/2025
LUG CBL/CLAMP 03/26
CYLTNDER/BOLTS 0.3/26
wHT COUPLTNG 03/2025HITCH PIN 03/2026cAS CAN/HOSE 03/2026 TAPING KNIFE/TAPE 3/24
HARDWARE/NUTS / BOLTS 3 / 26
PROOF CHAfN 03/2025CTN JNT CMPOUND 03/26LUBRTCANT/TAPE 03 / 2026 sHovEL 03/2026 TAPE/KNIFE /GLVES 3/26 POTTING MfX 03 /2026
POTTTNG M],X O3'/25 GORILLA GLUE 03/26 covER 03/2026
ANGLE BRbOM 03/2026
WEBPATCH 03/2026
CAULK/SPKLNG/BRSH 3 /26 srNG STRATNER 03/2026
STRATNER 03/2026
Schedule of Bi1ls

FUND & ACCOUNT CLAIM INVOICE
C]TY OF WOODLAKE GI,54OR-VO8 .23 PAGE T2
AMOUNT ACCOUNT NAME PO# F/P ID L]NE
1-"7
9 23
27 o
t ,630
811356568639
23 86187053
001.0418053.0453
029.0429
001.0421001.0421
004 .041-4
00r_.0421 004 .041-4
004 .0414004 .041-4004 -04L4 004.04L4
050050060050060060
060050060050
029029o29o29034029
034
034
034
034
034
041-40421,
041_ I04t-8
04L404]-4 04L404L4
042L046304L4
042.J.0463
o463042]- o4L4
0 4180418
0463
0418
041-4
843843
843
843
843843843
843
843
843843843
843843843843
843
843
843843
843
843
843
843843843843443843843
0020800058000s90005000051
o0209
00210
00062
00211
0022000221002L2
0006300213
0021,4 00222
0021500064
002L600223002L7
0 021_ 8
0021-9
00065
00224
00056000670006800069
00070
35 11l-553
I
18 3
22 11
2 I4
24 7321-
1_0
1 4'l42
54 ta
39 L9
9 10
L23.95
r-7.3820.73
034
034
034
060050050
029034029
99 99
A21_940A A2L9s66
4219558 A2r957t
A2t9656
A2L96594249684421-9594A21_9'736 421-9828
A219830
A2L9834
A219835
A2L9849A2L9887
42]-9902 421_9933 A220080
A220)_L5 A220L22
A220rs0A220t52A220L534220159
A220200A220203A22032642203894220550A22056A42206L7
A2207294220733
dA
00400r001001004004004
004
001053
2L
55 96
48 3230
81 36
FIRE STATION MA]NTENANC SPECIAL DEPARTMENT EXPEN
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC F]RE STATION MAINTENANC FIRE STATION MAINTENANC FIRE STATION MAINTENANC

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN F]RE STATION MAINTENANC SPECIAL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPEC]AL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN FIRE STATTON MAINTENANC SPECIAL DEPARTMENT EXPENFIRE STATION MAINTENANCFTRE STATION MAINTENANC FfRE STATION MAINTENANC F]RE STATION MAINTENANC F]RE STATION MAINTENANC *VENDOR TOTAL 000000000
o6
656666
00000
00 000s700205
o0207
843843843
060.034
060 -029 o60.o29060.029
034
029029034o29
029029
0202020302
050060050
UbU060060
25 82
OA
26 88
99 35
20 zo
004.00r-.063.063.00r-.004.
001.001.053.001.004.
oz
L2.
90 ACS FINANCIAL SYSTEM 03/L3/2026 L0:24:55

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedule of Bi1ls

FUND & ACCOUNT CLAIM INVOTCE

CITY OF WOODLAKE
GI,54OR_VO8 .23 PAGE 13
AMOUNT PO# F/P ID LINE
93,075.03

ACCOUNT NAME
RECORDS PRINTED 000469
91 ACS FfNANCIAL SYSTEM 03/1-3/2026 1-o:24:56 Schedule of 81l-l-s

THE PRECEDING LIST OF BII,LS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY

CITY OF WOODLAKE
GLO6OS-VO8, 23 RECAPPAGE
GL54 OR
92 City of Woodlake

AGENDA ITEM IV-C
March 23, 2026
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Approval of February 2026 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 recommend that the Council approve the February 2026 Monthly Report of Investments as submitted.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

1. Resolution: Approval of the February 2026 Monthly Report of Investments

2. February 2026 Monthly Report of Investments
93 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVAL OF FEBRUARY ) Resolution No.
2026 MONTHLY REPORT OF )

INVESTMENTS )
Councilmember __________ offered the following resolution and moved its adoption. Approve the City of Woodlake’s February 2026 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 February 2026 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 March 23, 2026.

AYES:

NOES:

ABSTAIN:

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

0.00% CDs

17.70%
LAIF
1',t.'t4vo
VBB
Checking

70.73o/o
Measure S

0.010/o

0.42o/o
Februarv 28.2026
lnvestment Twe
Checking - Bank of the Slerra
Checking - Asset Forfeiture
Measure S - cash
LAIF
MBS - miscellaneous Portfolio Holdings
Raiz FCU El Paso Tex Sh CTF - 12115125
2t30t25
Private Natl Assn -
Chase BK lnstl CTF Book
American Natl Bk Omaha NEB CTF
Cr Un Sh CTF -01124128
KCB BK Lakin Kans CFT Dep - 04117128
Bom Bk Natchitoches LA CTF Dep -
Central Bk Little Rock Ark CTF
Total Portfolio
I certify that
that it also
F! nan.o.esQQ : BEC I1CCEQ p_epgq$
i4q'gEatEtp-r"j! : 10!4!4-,_._ _ lrinsoo
;qc!i9!4""_eLMrrljlt-q\:!9!?1?s -, -irinsoo
.DiscoverBkGreenwood Del-11t02t26 ifinSOO
royliqFttt Svgq
,
k l-Lend Nv -
-d6l26nf :rinsoo
iM;rsttlS&49tprilAle_Ea:9!!oari!_-lrinsoo
lCapital one Na!Alsn vA: 19!?9tZ lfinSOO
Principal
$9,626,917
$56,530
$1,826
$1 ,515,598
$52,733
$250,218
$250,218
$145,280
$143,921
$109,718
$254,1 30
Percent of
Portfolio

68.74%

0.40%

0.01%

10.82o/o

0.00%

1.43o/o

1.79%

0.70%

1.78%

0.71%

1.79%

1.070/o

1.79%

0.36%

0.38%

1.79%

1.79o/o

1.04%

1.03o/o
O.78o/o

1.81o/o
Yield to
Maturity
None

0.05%
None

0.75%
Settlement
N/A
12t13t23
12t30122
10118t24
09117124
11118124
01122125
04117124
06t16t25
06t18t25
N/A
10t26t22
10t26t22
11tO1122
06t28124
07t03t24
10126122
Maturitv
Monthly
't0127125
10127125
11102126
06128127
07t06t27
10t26t27
Date
N/A
N/A
N/A
N/A
NiA
Monthly
N/A
Daily
MBS
MBS
MBS
MBS
MBS
MBS
MBS
MBS
MBS
$0
$200,640
$251,020
$98,528
$249,91 5
$98,790
$250,013
$1 49,700
$250,1 48
$49,948
N/A

5.00%

5.10%

4.00%

4.05%

4.20%

4.40%

4.25%

4.40%

4.30o/o

0.01 4.65%

4.65%

4.70%

4.70%

4.80%

4.75%
Monthly
12115125
12120125
04116127
09117127
11t17t27
01t24128
04t17128
06t16t28
06120128
$14,005,789 ',lo0o/o
of investments complies with the City's adopted investment policy and with investment guidelines pursuant to Government Code Section 16481.2 03103126
City Date
95 City of Woodlake

AGENDA ITEM V-A
March 23, 2026
Prepared by Ramon Lara, City Staff
SUBJECT:

Information: Measure S and Cannabis Project Updates
BACKGROUND:

On November 7, 2017, the voters of the City of Woodlake approved Measure R and Measure S to improve quality of life; parks and recreation programs; neighborhood police patrols; gang prevention programs; street maintenance; lighting and landscaping; and trails.

DISCUSSION:

City staff will present the following at the March 23, 2026, City Council meeting:

1. Measure S Projects

2. Cannabis
RECOMMENDATIONS:

None
FISCAL IMPACT:

None
ATTACHMENTS:

None
96 City of Woodlake:

Measure S & Cannabis
March 23, 2026
97 Measure S - First City in the Valley
The measures as approved by voters called for funds to be used for the following:

Parks and Recreation Public Safety Streets and Roads Lighting, Landscaping and Trails
Measure S was approved by the voters of the City of Woodlake on November 7, 2017.
98 Cannabis
Verticals
The City permits:

1. Indoor
Cultivation

2. Dispensary

3. Non-storefront
retail

4. Manufacturing

5. Testing

6. Distribution
Business: Licenses: Jobs & Improvements:

Nabis Distribution 332 Jobs. Built new 87k sqft. building.

Green Bean Dispensary 14 Jobs. Rehabbed building.

Valley Pure Dispensary 7 Jobs. Rehabbed building
Green Smart Cultivation, Manufacturing 17 Jobs. Built new 72k sqft. building.

CA Top Crop Cultivation, Manufacturing, Nonstore front retail12 Jobs. Built new 10k sqft. building. 7 Points Cultivation, Manufacturing, Nonstore front retail28 Jobs. Rehabbed 100k sqft. packing house.

Uncle Green Cultivation, Manufacturing, Nonstore front retail10 Jobs. Rehabbed 100k sqft. packing house.

Bosky Genetics Cultivation, Manufacturing, Nonstore front retail19 Jobs. Built new 10k sqft. building.

Premium Extracts Manufacturing, Distribution 18 Jobs. Built new 10k sqft. building.

Clear Path
Industries
Cultivation 15k sqft. Building. 10 jobs
anticipated.
99 Fiscal Year: Measure S Revenue:
2017/18 $46,397.17
2018/19 $454,364.03
2019/20 $603,907.08
2020/21 $680,421.30
2021/22 $914,969.01
2022/23 $703,047.00
2023/24 $837,737.13
2024/25 $809,553.76
2025/26 $346,034.88
All time $5,396,431.36
100
License Types – Past Three Years
$375,109.88
$318,004.45
$256,341.65
$377,500
$258,000
$389,804.25
$62,075.02 $60,468.77 $25,558.74 $33,781.06
$84,217.57 $102,098.78
2023 2024 2025
Tax Revenue By License Type
Dispensary Cultivation Manufacturing Distribution
101
Measure S
at
WORK
102
Parks and
Recreation
Continue offering the following
sports:

Baseball/Softball
Soccer
Basketball
Flag Football
ROAR
103
Community Center
Facility offers:

Boys and Girls Club
CSET – Senior Program
COS Classes
Summer meals program
104
Public safety
1 Fulltime Police Officer and Equipment Annually
5 Police Vehicles – Grant funding from USDA and
Air Board
Drug and Alcohol Informational Resources
Partnership with the WUSD on Drug Detection
K-9 Program
105
Woodlake
Downtown Studio
The Studio host the following
organizations:

Zumba
Ballet Folklorico
Taiichi
Basketball
Other local organizations
106
City Park
Woodlake City Park- addition of new
playground equipment and pavilion.

Addition of sidewalks and lighting on
Lakeview Ave. Olive Ln.

Rehab/Remodel Restrooms
Match funding from State/Federal
programs such as Prop 68.
107

NEIGHBORHOOD
PARKS
The Hillside Estates
subdivision constructed a 2- acre park City added
playground equipment and
arbors
Alsumari Park playground
equipment and arbors
Valencia Heights Park
playground equipment and
arbors
Willow Court Rehab Project
arbors and playground
equipment
Greenwood Park playground
equipment and arbors
108
Clean Ca Park
Grant
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 May 2026.
109
Antelope Creek
Park
20-acre property was purchased with
Measure S Funding
Project will include playground and exercise
equipment, arbors, tables, grills and drinking
Fountains
Baseball, softball and soccer fields
BMX and skate park, basketball and pickleball
courts
Grant funding provided by Prop 68
110
Streets & Roads
Antelope/Magnolia Street Improvements
Olive Lane, Antelope, Lakeview Pedestrian
Improvements
Cajon Street Improvements
Castle Rock Roundabout and Park Street
Improvements
111
Questions?
Future Objectives:

Continue to leverage Measure S
revenue to apply for State and
Federal Grants
112
City of Woodlake

AGENDA ITEM V-B
March 23, 2026
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Approve 6-month Conditional Use Permit Extension for the Uncle Green Cannabis Business to Allow Verax Business Group to Bring the Business Into Compliance with City Cannabis Regulations
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.
113
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 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.

The City was prepared to recommend that the City Council deny any CUP extensions at the November 24, 2025, City Council meeting, and to suspend and revoke the cannabis regulatory permits. On November 24, 2025, the City was made aware, via email, by Ryan Baker, the CEO and President of Verax Business Group that he was appointed by the Superior Court of California as Receiver over Uncle Green and Mogul Investments. A copy of the signed and filed court order by the Superior Court of Tulare County was sent to the City via email by Mr. Baker.

Mr. Baker from Verax Business Group has been in constant communication with City staff to inform staff on progress made to bring the property into compliance for a business to operate at the location. Since the last extension was granted to Verax Business Group, the receivership organization has:
• Entered into an agreement with Mell & Associates engineering firm to complete the civil off-site plans for the pending offsite improvements at the property, Mell & Associates have submitted revised civil plans for this task.
• Entered into an agreement with a brokerage group, Green Life Business Group, to do the marketing and sale process for the property to secure a new business owner to occupy the property.
• Renewed the State Cannabis Medium Indoor License #CCL19-0002610. • Re-established utility services at the property with all utility owners, including City services. • Restored fire protection monitoring services at the property.

RECOMMENDATIONS:

City staff is recommending that City Council proceeds with approving a final 6-month extension to allow the receivership organization Verax Business Group to continue their progress and ultimately bring the cannabis business into compliance with conditions of the Uncle Green conditional use permit and City Cannabis Business regulations.

FISCAL IMPACT:

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

ATTACHMENTS:
114

1. Resolution Uncle Green CUP 3 Month Extension – Receivership

2. Court Ordered Receivership appointment to Verax Business Group 115

BEFORE THE PLANNING COMMISSION

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVE 6-MONTH CONDITIONAL USE PERMIT )
EXTENSION FOR THE UNCLE GREEN CANNABIS ) Resolution No. 26-

BUSINESS TO ALLOW VERAX BUSINESS GROUP TO )

BRING THE UNCLE GREEN BUSINESS INTO )

COMPLIANCE WITH CITY CANNABIS REGULATIONS )
Councilmember _______ offered the following resolution and moved its adoption. Approve 3-month Conditional Use Permit Extension for the Uncle Green Cannabis Business to allow Verax Business Group to bring the business into compliance with City Cannabis Regulations.

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; and
WHEREAS, on November 24, 2025, the City was contacted by Verax Business Group and provided a court order naming Verax Business Group as the appointed receiver of Uncle Green and Mogul Investments; and
WHEREAS, the court order states that the receiver may utilize any license or permit for the Uncle Green business in order to operate the business, and any government agency that is presented with the court order shall cooperate with the receiver; and
WHEREAS, Verax Business Group assured City staff and City Council at the November 24, 2025 City Council meeting that their intent is to follow the court order’s requirement of the receivership to maintain any licenses and permits for the business operation, engage in completing the off-site improvements as outlined in the conditional use permit to maintain the CUP, and to pay any fees or taxes outstanding to remain compliant with the City Cannabis Business Regulations. 116
WHEREAS, Verax Business Group as of the date of this resolution has made progress on attaining compliance for the property by:
• Entering into an agreement with Mell & Associates engineering firm to complete the off-site civil plans for the pending offsite improvements at the property, Mell & Associates have submitted revised civil plans for this task.
• Entering into an agreement with a brokerage group, Green Life Business Group, to do the marketing and sale process for the property to secure a new business owner to occupy the property.
• Renewing the State Cannabis Medium Indoor License #CCL19-0002610. • Re-establishing utility services at the property with all utility owners, including City services. • Restoring fire protection monitoring services at the property.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to Approve 6-month Conditional Use Permit Extension for the Uncle Green Cannabis Business to allow Verax Business Group to continue progress and bring the business into compliance with City Cannabis Regulations.

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 March 23, 2026.

AYES:

NOES:

ABSTAIN:

ABSENT:
__________________
Rudy Mendoza, Mayor
ATTEST:
_______________________
Irene Zacarias, City Clerk
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Meagen E. Leary (SBN: 233103)
Geoffrey A. Heaton (SBN: 206990)

DUANE MORRIS LLP
One Market Plaza
Spear Street Tower, Suite 2200
San Francisco, CA 94105-1127
Telephone: (415) 957-3000
Facsimile: (415) 957-3001
Email: [email protected]
[email protected]
Rubina Karapetyan (SBN: 358647)

DUANE MORRIS LLP
865 South Figueroa Street, Suite 3100
Los Angeles, CA 90017-5450
Telephone: (213) 689-7400
Email: [email protected]
Attorneys for Plaintiff
PELORUS FUND LOC, LLC, a Delaware limited liability company

SUPERIOR COURT OF THE STATE OF CALIFORNIA

FOR THE COUNTY OF TULARE
PELORUS FUND LOC, LLC, a Delaware
limited liability company,
Plaintiff,
v.

MOGUL INVESTMENTS LLC, a California
limited liability company; UNCLE GREEN,
INC., a California corporation; UNCLE
GREEN LLC, a California limited liability
company; KARIM ALI, an individual;
SABRINA LALANI, an individual; and
DOES 1 to 50, inclusive,
Defendants.

Case No. VCU327181
[PROPOSED] ORDER GRANTING EX

PARTE APPLICATION FOR
(1) APPOINTMENT OF A RECEIVER ,
(2) TEMPORARY RESTRAINING
ORDER, AND (3) ORDER TO SHOW

CAUSE RE PRELIMINARY

INJUNCTION AND APPOINTMENT

OF RECEIVER
Date: November 6, 2025
Time: 8:30 a.m.

Dept.: 07
Date Action Filed: October 21, 2025
Trial Date: None Set
The Court, having read and considered the Verified Complaint (“Verified Complaint”) of plaintiff PELORUS FUND LOC, LLC, a Delaware limited liability company (“Plaintiff”),1 in this action, and Plaintiff’s ex parte application for the appointment of a receiver, temporary restraining 1 Any capitalized words in this Order, if not defined herein, shall have the meaning given to them in the Application. 11/06/2025 Skye Woods, Deputy
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order, and preliminary injunction (“Application”), together with all other pleadings and papers filed by the parties, and upon hearing the arguments of counsel, and finding good cause therefor, IT IS HEREBY ORDERED as follows:

APPOINTMENT OF RECEIVER

1. APPOINTMENT OF RECEIVER. Ryan C. Baker (“Receiver”) of Verax Business Group (“Verax”) is appointed as receiver in this action effective immediately.

2. OATH. The Receiver shall file an oath pursuant to Code of Civil Procedure section 567(a).

3. PLAINTIFF’S BOND. Plaintiff shall post an undertaking in the sum of $10,000.00 pursuant to Code of Civil Procedure section 529(a) and Rule of Court 3.1150.

4. RECEIVER’S BOND. The Receiver shall post an undertaking in the sum of $25,000.00 to the effect that the Receiver will faithfully discharge his duties and obey the orders of this Court pursuant to Code of Civil Procedure section 567(b). The Receiver shall be allowed the cost of this undertaking.

5. RECEIVER’S FEES. The Receiver may charge for the Receiver’s services according to the schedule attached hereto as Exhibit A.

6. PROPERTY MANAGEMENT. The Receiver may employ Verax as property manager for the Property, or employ another commercially reasonable property manager, with Plaintiff’s consent. Verax’s management fees are according to the schedule in Exhibit A.

7. THE RECEIVERSHIP ESTATE. The “Receivership Estate” or “Property,” as those terms are used herein, comprises all of the real, personal, tangible and intangible property, and crops of MOGUL INVESTMENTS LLC, a California limited liability company (“BORROWER” OR “MOGUL”), as described in the Verified Complaint in this action, and any other collateral that secures the Loan as described in the Verified Complaint and the Loan Documents (as defined in the Verified Complaint) attached thereto, including, but not limited to, the personal property of defendants KARIM ALI (“Ali”), SABRINA LALANI (“Lalani”, and together with Ali, “Individual Pledgors”), UNCLE GREEN, INC., a California corporation (“UGI”), and UNCLE GREEN LLC, a California limited liability company (“UGL”, and together with UGI, “Entity Pledgors”, and 119
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together with Individual Pledgors, “Pledgors”) that is pledged as collateral to secure the Loan, as described in the Verified Complaint and the Loan Documents. Without limiting the foregoing, the Receivership Estate includes, without limitation:
a. real property that is located at 34368 Road 196, Woodlake, California 93286 and undeveloped, vacant land in Woodlake, California 93286, as more particularly described in Exhibit B attached hereto (the “Real Property”);
b. all personal property, including, but not limited to, cash and security deposits derived from the Receivership Estate, rents, profits, and all maintenance materials, supplies, equipment, inventory, and tools;
c. Borrower and Pledgors’ business operations, marijuana dispensary registration certificates, and all other permits and licenses pertaining to the operation of the business, whether held by Borrower or Pledgors, both tangible and intangible, of whatever kind and description and wherever situated, and the revenues, payments, proceeds, and profits derived from the Business (as defined herein), wherever located;
d. all property defined as “Collateral” in the Loan Agreement and Deed of Trust, attached as Exhibits 13 and 14, respectively, to the Verified Complaint, including, without limitation all licenses and permits issued to Borrower and/or Pledgors, including cannabis licenses (“Cannabis Licenses”) issued to Borrower and/or Pledgors;
e. all property defined as “Collateral” in that certain Pledge and Security Agreement attached as Exhibit 15 to the Verified Complaint,; f. all property defined as “Pledged Collateral” in that certain Pledge Agreement attached as Exhibit 16 to the Verified Complaint, including, without limitation, Individual Pledgors’ interests in Borrower, UGL and UGI; and
g. all of Plaintiff’s remedies under the Deed of Trust, the Pledge Agreements, the Forbearance Agreement, and the other Loan Documents, as those terms are defined in the Verified Complaint.

8. POSSESSION BY THE RECEIVER. After filing his oath and bond, the Receiver shall take immediate possession of the Receivership Estate. 120
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9. POWERS AND DUTIES OF RECEIVER: The Receiver shall have all powers, duties and authorities as are provided by law to use, operate, manage, and control the Receivership Estate, to collect and receive any and all rents, sub-rents, lease payments, profits, and other income from the Receivership Estate, to protect, preserve, improve, and maintain the Receivership Estate, and to incur expenses that are necessary and appropriate to care for, preserve, and maintain the Receivership Estate. Without limiting the foregoing, the Receiver’s powers and duties shall specifically include:
a. The Receiver shall, within thirty (30) days of qualification hereunder, file with this Court an inventory of all property of which the Receiver shall have taken possession pursuant to this Order, and any other property of which he shall subsequently come into possession, and the Receiver shall conduct periodic accounts thereafter if needed. b. The Receiver shall collect all rents, profits and other income from the Property, wherever they may exist.
c. The Receiver shall assemble and take possession, custody, and control of the Property, wherever located, and operate the business of Borrower and Pledgors (“Business”). d. The Receiver may, with Plaintiff’s approval, enter into leases for a term not exceeding one year, obtain and evict tenants, and set and modify the amounts and terms of leases. e. The Receiver is empowered to establish bank accounts for the deposit of monies and funds collected and received in connection with the Property, at a federally insured banking institution (the “Operating Account”) in the name of the Receiver in trust. However, the Receiver shall not be required to put the funds in a federally-insured bank account because it is not possible at this time. Monies coming into the possession of the Receiver and not expended for any purposes herein authorized shall be held by the Receiver pending further order of this Court. If possible, the Receiver shall hold monies that come into his possession in interest-bearing accounts.

The Receiver shall not use the money coming into his possession to reduce the debt of Borrower owed to Plaintiff except upon further order of this Court. Within twenty-one (21) days after the last day of each month, the Receiver shall serve on the parties, through counsel, a report, including statements of account for the Property, for the funds received by the Receiver, and for the expenses 121
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incurred or paid by the Receiver for that month. The Receiver need not file such monthly reports with the Court.
f. Subject to further order of this Court, the Receiver shall operate and manage the Property. The Receiver shall pay only those bills that are reasonable and necessary for the operation, protection, and/or preservation of the Property for the period after the entry of this Order until termination of the receivership and shall allocate funds in the following order of priority:
(1) the costs and expense of the Receivership Estate including utilities, insurance premiums, general and special taxes or assessments levied on the real property and improvements thereon; and (2) subject to approval by Plaintiff, which approval may be withdrawn by Plaintiff in its discretion, the creation and retention by the Receiver of a reasonable working capital fund. All monies coming into the Receiver’s possession shall only be expended for the purposes herein authorized, and the balance of funds shall be held by the Receiver pending further order of this Court. Notwithstanding the foregoing, the Receiver is to make no payment for accrued liabilities of Borrower or Pledgors existing prior to this Order other than expenses that in his reasonable judgment are necessary or proper to preserve and protect the Property.
g. To the extent applicable, the Receiver shall make no refunds of security deposits, unless such security deposit has previously been turned over or otherwise paid to the Receiver in good and sufficient funds.
h. As appropriate, the Receiver may notify all necessary local, state, and federal governmental agencies of his appointment as the Receiver, including the California Franchise Tax Board, the Internal Revenue Service, and the California Board of Equalization. i. The Receiver shall, upon taking possession of the Property, immediately determine whether, in the Receiver’s judgment, there is sufficient insurance coverage for the Property (which shall at a minimum meet the requirements under the Loan Documents) and shall notify the parties herein of his determination. If sufficient coverage does exist, the Receiver will have himself and the property managers named as additional insureds on the policy or policies for the period that they are in possession of the Property. If sufficient insurance coverage does not exist, including coverage for any actions taken by the Receiver within the scope of his receivership, the 122
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Receiver shall immediately so notify the parties to this lawsuit and shall procure, within ten (10) days, sufficient insurance for the Property, provided there are funds in the Receivership Estate available to do so. The Receiver shall not be liable for any uninsured claims arising prior to the time that sufficient insurance is in place and in force. Borrower and Pledgors shall immediately advise the Receiver about the nature and extent of insurance coverage on the Receivership Estate, shall immediately name the Receiver and Receiver’s property managers as additional insureds on each insurance policy on the Receivership Estate, and shall not cancel, reduce, or modify the insurance coverage.
j. The Receiver shall take receipt of any mail addressed to Borrower or Pledgors at the Property, for the purpose of opening that mail and taking receipt of payments payable with respect to the Receivership Estate.
k. The Receiver shall not place or suffer any encumbrances on the Property without prior Court approval. To the extent deemed appropriate by the Receiver, the Receiver may apply to Plaintiff to borrow additional funds to enable the Receiver to perform his duties and satisfy his costs and expenses hereunder. Plaintiff shall have the right, but not the obligation, in Plaintiff’s sole and absolute discretion, to pay as and when due, or to lend to the Receiver, all or any portion of such requested funds, in which event all such funds paid or lent shall be deemed to be additions or protective advances secured by Plaintiff’s existing liens under the Deed of Trust, and shall be recoverable by Plaintiff at its option directly from the Receivership Estate. l. The Receiver is authorized to retain the services of and enter into contracts with maintenance and repair companies, licensed engineers or other building professionals, and environmental consultants and contractors as the Receiver may select, and as the Receiver may deem necessary or appropriate to properly investigate, monitor and/or remediate any conditions or issues pertaining to the Property.
m. The Receiver is authorized to engage and pay for such architects, building contractors, engineers, building professionals, and other consultants as may be required to evaluate, maintain and preserve the entitlements and/or permits relating to the development of the Property. 123
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n. The Receiver is authorized to market the Property, and to take such actions as are necessary to effectuate a private sale of the Property. In carrying out these duties, the Receiver is authorized to retain properly qualified real estate professionals, including, but not limited to, a real estate appraiser, broker and/or agent to list and market the Property. The Receiver is also authorized to retain an auctioneer and/or sales agent in connection with the sale of any personal property. Any sale of the Property, whether real property, personal property, or both, is subject to Plaintiff’s written consent and further order of this Court.
o. In performing his duties, no risk or obligation shall be the personal risk or obligation of the Receiver, but rather shall be solely the risk or obligation of the Receivership Estate. p. Upon receipt by the Receiver of a Sheriff’s or Marshall’s Deed of Sale after judicial foreclosure, or a Trustee’s Deed Upon Sale after non-judicial foreclosure, or a notice from Plaintiff that Borrower has cured Borrower’s existing defaults under the Loan Documents, or a notice that Plaintiff has accepted a deed in lieu of foreclosure or foreclosed upon certain Property in accordance with Article 9 of the Uniform Commercial Code, or a notice that there has been some other settlement agreement between Plaintiff and Borrower, the Receiver shall immediately turn over possession, custody, and control of the Property that was the subject of any foreclosure, sale, or settlement to either Plaintiff, Borrower, or to the successful purchaser, whichever is appropriate, without further order of this Court (unless there is an order requiring the Receiver to continue in possession and control of the applicable Property). Upon such turnover of possession, the Receiver shall then be divested of possession, custody, and control of the applicable Property and, if consistent with existing law, the Receiver shall have no further liability as to the applicable Property. Discharge of the Receiver shall require an order of this Court after filing of the Receiver’s Final Accounting and exoneration of the Receiver’s bond.
q. The Receiver shall have no obligation to prepare or file tax returns on behalf of Borrower or Pledgors.
r. The Receiver shall not be responsible for payment of any utility bills (including without limitation, electricity, gas, water, sewage, garbage, television/cable, and telephone), unpaid payroll expenses, unpaid service vendor invoices, unpaid supply vendor invoices, 124
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or other unpaid invoices incurred by, or the benefit of, the Property prior to the Receiver’s taking possession of the Property. Utility companies and other providers of utility services, including without limitation, electricity, gas, water, sewage, garbage, television/cable, and telephone are directed not to demand additional deposits or to discontinue service. The Receiver is authorized to open new customer accounts with each utility that provides services to the Property, or require Borrower or Pledgors to name the Receiver as an authorized user of any of the existing utility accounts for the Property.
s. The Receiver may employ ArentFox as general counsel. t. The Receiver may terminate or retain Borrower and/or Pledgors’ existing employees or related parties in order to continue any business operations with respect to the Property, and in case of such retention all payroll taxes, workers’ compensation insurance, and related costs will be carried and reported as those of Borrower and/or Pledgors or such related parties, and not of the Receivership Estate.
u. The Receiver shall have the ability, but is not required, to interview the parties and decide who shall operate the Business, and exclude any and all parties from the Business. If the Receiver hires any of the parties, he will still retain financial control over the Business. v. The Receiver shall oversee construction of improvements on the Property, subject to Plaintiff’s consent and approval.
w. The Receiver shall obtain and/or maintain any licenses or permits that the Receiver reasonably believes to be necessary for the operation of the Property and/or Business, and shall pay all fees needed to keep such licenses and permits current and in good standing. x. The Receiver may use any federal taxpayer identification numbers relating to the Receivership Estate for any lawful purpose relating to the Property, the Receivership Estate, and/or his duties in this matter.
y. The Receiver may reject, in accordance with applicable law, any unexpired leases or contracts of Borrower and/or Pledgors which are, in the Receiver’s judgment, burdensome on the Receivership Estate.
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z. The Receiver shall operate the Receivership Estate, to preserve, protect, and secure the Property, take possession of all accounts and all books and records relating to the Receivership Estate. The Receiver shall have authority to determine and proceed with any entitlements and/or any permits relating to the Property, and to take any action to maintain in effect such entitlements and/or permits. The Receiver shall have the authority to change signatures to the Receiver on signature cards for existing accounts, and to transfer existing accounts, or funds in existing accounts, into account(s) established by the Receiver. The Receiver shall have the authority to receive and endorse checks constituting income from the Property. aa. The Receiver may take control of Pledgors’ interests in the Borrower, UGL and/or UGI, and exercise the rights of Pledgors as owners of interests in the Borrower, UGL and/or UGI.
bb. The Receiver may take control of Borrower and/or Pledgors’ rights to the Cannabis Licenses held in Borrower and/or Pledgors’ names; cc. The Receiver may employ agents, clerks, or accountants to aid in administering and liquidating the Property. No risk, obligation, or expense so incurred shall be the personal risk or obligation of the Receiver, but shall be the risk, obligation, and expense of the Receivership Estate established herein.
dd. The Receiver, as agent of the Court (and only when the Receiver deems absolutely necessary), shall be entitled to the assistance of law enforcement officials when taking possession of the Property, or at any other time during the term of the Receivership such assistance is necessary to preserve the peace and protect the Receivership Estate. This Order shall be presented to local law enforcement, including police, sheriff, or marshal, and law enforcement will carry out the terms of this Order to assist the Receiver in taking possession of the Property without further Court intervention or order.
ee. The Receiver shall be entitled to engage a locksmith for purposes of gaining entry to Borrower and Pledgors’ business locations, wherever located, and through any security system, in order to obtain any Property or documents to which the Receiver is entitled pursuant to this Order, as well as giving any notices which may be required in performing the Receiver’s duties. 126
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The Receiver may have locks or security codes changed, or have keys created that will work for the existing locks.
ff. The Receiver may communicate and sign documents with any regulatory or governmental agency or entity, including any tax agency or authority, on behalf of the Business and its shareholders. Any regulatory or governmental agency or entity may rely on this Court Order for the Receiver’s authority to act on behalf of the Business or its shareholders. gg. The Receiver may utilize any license or permit for the Business in order to operate the Business, and any governmental agency that is presented with this Order shall cooperate with the Receiver. The Receiver is authorized to sign any documents on behalf of Borrower or Pledgors and/or any members of Borrower or Pledgors in order to effectuate the transfer of any license or permit for the Business.
hh. The Receiver may apply for, obtain, and/or review any licenses or permits that the Receiver believes to be necessary for the Business.

10. TURNOVER OF BANK ACCOUNTS. All banks or other financial institutions which hold any accounts containing Property shall turn over all such funds in any such accounts to the Receiver upon presentation of a copy of this Order, and shall provide copies of any requested records regarding any such accounts to the Receiver. Any other entities or individuals holding funds that constitute Property shall turn over all such funds to the Receiver upon presentation of a copy of this Order, and shall provide copies of any requested records regarding such funds to the Receiver.

11. DELIVERY OF REVENUES. Borrower and Pledgors, upon receipt of a copy of this Order, shall deliver to the Receiver immediate possession of all revenues and income generated from the Property in Borrower’ and/or Pledgors’ possession, custody, or control. This delivery to the Receiver shall be completed within forty-eight (48) hours of receipt of the above-described documents.

12. NONINTERFERENCE WITH RECEIVER AND TURNOVER OF PROPERTY. a. Borrower and Pledgors, and their representatives, and all other persons in active concert and participation with them:
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i. Shall fully cooperate in immediately making available and turning over to the Receiver all Property, keys to the Property, and the originals (or, with the Receiver’s consent, copies) of all books, records, ledgers, bank records, documents, subcontracts, contracts, computer software, tax ID numbers, and other business records wherever located relating to the Property;
ii. Shall immediately turn over to the Receiver all documents which pertain to all licenses, permits, or government approvals relating to the Property, and shall immediately advise the Receiver of any social security or taxpayer identification numbers used in connection with the operation of the Property;
iii. Shall immediately turn over to the Receiver all contracts involving the Property; and
iv. Shall cooperate with and reasonably assist the Receiver with respect to his operation of the Receivership Estate, including but not limited to promptly responding to any inquiry by the Receiver for information.
b. Except as may be otherwise ordered by this Court, Borrower and Pledgors, and their respective representatives, and all other persons in active concert and participation with them, are hereby restrained and enjoined during the pendency of the receivership from doing, directly or indirectly, any of the following:
i. Interfering with the possession, operation, control, and maintenance of the Receivership Estate;
ii. Demanding, collecting, receiving, or in any other way diverting or using any of the proceeds derived from the Property;
iii. Committing or permitting any waste of the Property, or any part thereof, or suffering or committing or permitting any acts on the Property or any portion thereof in violation of law, or removing, transferring, encumbering, or otherwise disposing of any of the Property or any portion thereof;
iv. Commingling, hypothecating, converting, concealing, conveying, assigning, misappropriating, misusing or otherwise transferring any Property or any of the monies 128
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derived from the Property, or from using any monies derived from the Property for any purpose except to turn them over to the Receiver;
v. Transferring, concealing, destroying, defacing, or altering any of the instruments, documents, ledger cards, books, records, printouts, or other writings relating to the Property, or any portion thereof; and
vi. Interfering with or hindering in any manner whatsoever the Receiver in the performance of his duties herein described or in the performance of any duties incidental thereto.

13. BANKRUPTCY– PLAINTIFF’S DUTY TO GIVE NOTICE. If any of the Borrower or Pledgors files a bankruptcy case during the receivership, Plaintiff shall give notice of the bankruptcy case to this Court, to all parties, and to the Receiver as soon as practicable after the day on which Plaintiff receives notice of the bankruptcy filing.

14. BANKRUPTCY – RECEIVER’S DUTIES. If the Receiver receives notice that a bankruptcy has been filed, and part of the bankruptcy estate includes property that is the subject of this Order, the Receiver shall have the following duties:
a. The Receiver shall immediately contact Plaintiff and determine whether Plaintiff intends to move in the bankruptcy court for an order for (1) relief from the automatic stay, and (2) relief from the Receiver’s obligation to turn over the property (11 U.S.C. § 543). If Plaintiff has no intention to make such a motion, the Receiver shall immediately turn over the Property to the appropriate entity – either to the trustee in bankruptcy if one has been appointed or, if not, to the debtor in possession – and otherwise comply with 11 U.S.C. § 543. b. If Plaintiff intends to seek relief immediately from both the automatic stay and the Receiver’s obligation to turn over the Receivership Estate, the Receiver may remain in possession and preserve the Receivership Estate pending the ruling on those motions (11 U.S.C. § 543(a)). The Receiver’s authority to preserve the Receivership Estate shall be limited as follows:
i. The Receiver may continue to collect rents and other income; ii. The Receiver may make only those disbursements necessary to preserve and protect the Receivership Estate;
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iii. The Receiver shall not execute any new leases or other long-term contracts; and
iv. The Receiver shall do nothing that would effect a material change in the circumstances of the Receivership Estate.
c. If the bankruptcy court enters an order or Plaintiff fails to file a motion within 30 days after receipt of actual notice of the bankruptcy filing, the Receiver shall immediately turn over the Receivership Estate to the appropriate entity – either to the trustee in bankruptcy if one has been appointed or, if not, to the debtor in possession – and otherwise comply with 11 U.S.C. § 543. d. The Receiver may apply to the bankruptcy court to retain legal counsel to assist the Receiver with issues arising out of the bankruptcy proceedings that affect the receivership.

15. PAYMENT OF RECEIVER FEES. The Receiver is authorized to prepare periodic interim statements reflecting the Receiver’s fees and administrative and management costs incurred in the operation and administration of the Receivership Estate. Upon completion of an interim statement, and mailing or emailing a copy to the parties’ respective attorneys of record or any other designated person or agent, the Receiver may pay from funds in the Receivership Estate, if any, the amount of said statement. Pursuant to Rule of Court 3.1183, objections to the Receiver’s interim statements, if any, must be made within 10 days of service of the statement and must be made on a line-item basis. Any party that fails to object within the 10-day period shall be barred from thereafter asserting any objection to the Receiver’s fees and expenses presented in the interim statement.

Notwithstanding the periodic payment of the Receiver’s fees and administrative expenses, said fees and expenses shall be submitted to this Court for its approval and confirmation, in the form of either a noticed interim request for fees, a stipulation among all the parties, or the Receiver’s Final Accounting. Plaintiff shall have the option to make payments to the Receiver for his interim fees, subject to this Court’s approval of such fees.

16. FURTHER INSTRUCTIONS. It is further ordered that the Receiver, Plaintiff, Borrower, and Pledgors may, at any time, apply to this Court on an ex parte basis for further instructions and for further powers necessary to enable the Receiver to perform his duties. 130
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17. JUDICIAL IMMUNITY. The Receiver and his agents (including but not limited to any property management company he employs) shall have judicial immunity to the fullest extent permitted under statutory and case law. No individual or entity may sue the Receiver (including any of his agents, to the extent such suit arises in any way from their role as agent of the Receiver) without first obtaining the permission of this Court.

TEMPORARY RESTRAINING ORDER PENDING ORDER TO SHOW CAUSE

HEARING
Borrower and Pledgors (collectively, the “Defendants”) and their agents, employees and representatives, any other person or entity who may have possession, custody, or control of the Property or of any interest therein, and all persons or entities acting under or in concert with Defendants, are restrained and enjoined from commingling, hypothecating, converting, concealing, conveying, assigning, misappropriating, misusing, destroying, defacing, altering, or otherwise transferring any Property (including any books and records for the Property in whatever format such books and records are kept), including crops, inventory, rental payments, security deposits, retainers, or insurance proceeds for any purpose other than payment of the encumbrances in the order of their priority on the Property.

Pending the hearing on the Order to Show Cause, Defendants shall segregate the security deposits, issues, rents, income, profits, revenues, royalties, storage unit rentals, and lease payments of, or any other monies generated by, the Property whenever collected, shall deposit the proceeds of same into a Property-specific account, and shall be prohibited from making any expenditures from said account (unless so authorized by the Receiver), so the same can be turned over to the Receiver.

Except by leave of this Court, during pendency of the receivership ordered herein, Defendants and all clients, vendors, and creditors of Defendants, and all others acting on behalf of any such client, vendor, or creditor, including sheriffs, marshals, other officers, deputies, servants, agents, employees, and attorneys, aside from the Receiver and Plaintiff, are hereby stayed from taking any action to establish or enforce any claim, right, or interest for, against, on behalf of, in, or in the name of, Defendants, the Receivership Estate, the Receiver, or the Receiver’s duly authorized agents, including, but not limited to, the following actions:
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a. Commencing, prosecuting, continuing, entering, or enforcing any suit or proceeding relating to the receivership and/or any asset in the Receivership Estate or otherwise subject to the receivership, except that such actions may be filed to toll any applicable statutes of limitations;
b. Accelerating the due date of any obligation or claimed obligation; filing or enforcing any lien, notice of lis pendens, or other encumbrance; taking or attempting to take possession, custody, or control of any asset in the Receivership Estate or otherwise subject to the receivership; attempting to foreclose, forfeit, alter or terminate any interest in any such asset, whether such acts are part of a judicial proceeding or are acts of self-help or otherwise; c. Executing, issuing, serving or causing the execution, issuance or service of, any legal process, including, but not limited to, attachments, garnishments, subpoenas, writs of replevin, writs of execution, or any other form of process with respect to any asset in the Receivership Estate or otherwise subject to the receivership, whether specified in this Order or not; d. Doing any act or thing whatsoever to interfere with the Receiver taking custody, control, possession, or management of any asset in the Receivership Estate or otherwise subject to the receivership, or to harass or interfere with the Receiver in any way, or to interfere in any manner with the exclusive jurisdiction of this Court over the Business.

This order does not stay:
a. The commencement or continuation of an action or proceeding by a governmental unit, to enforce such governmental unit’s police or regulatory power; b. The issuance to Defendants of a notice of tax deficiency.

ORDER TO SHOW CAUSE
Pursuant to California Rules of Court, Rule 3.1176, it is ordered that, on _____________ ___, 2025, Defendants shall appear before this Court, in Department 07 to show cause, if any, why the appointment of the Receiver should not be confirmed, why the Receiver should not take possession and continue in possession of the Receivership Estate described herein and continue to operate, manage and control the Receivership Estate in accordance with this Order, and why a preliminary injunction to aid the receivership should not be granted.

December 4, 8:30 a.m.
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Should Defendants desire to oppose the appointment and confirmation of the Receiver, Defendants shall file and personally or by electronic mail serve opposition papers on Plaintiff’s counsel, Meagen E. Leary, Geoffrey A. Heaton, and Rubina Karapetyan of Duane Morris LLP, by no later than 3:00 p.m. on _____________ ___, 2025.

It is further ordered that service of this Order shall be effected upon the Defendants and/or their counsel through electronic mail by no later than _____________ ___, 2025, and proof of such service shall be filed by Plaintiff’s counsel with this Court prior to the Order to Show Cause hearing.

Dated: ______________ ____________________________________

JUDGE OF THE SUPERIOR COURT
November 21, November 13 11/06/2025
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EXHIBIT A
Schedule of Rates

RECEIVERSHIP/FIDUCIARY MATTERS
SCHEDULE OF HOURLY RATES*
Receiver $475
Executive Management $420
Project Managing Director $375
Project Director $295
Accounting Manager $245
Project Manager $225
Administrative $175
REIMBURSABLE COSTS ARE BILLED AT COST**
Bond
Court Filing Service
Notary
Photocopies
Postage
Messenger/Overnight Delivery
Travel, Meals, & Expenses
* Rates for specific personnel may vary slightly from the above based on experience levels but will not exceed these values for the given category of work performed. Hourly rates will increase subject to a 3% annual increase effective January 1 of each year. ** Other direct costs we incur in connection with our services, such as outside attorneys, accountants and other professionals, may be reimbursable based on the terms of our agreement. 134
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EXHIBIT B
Legal Description of Real Property
Land situated in the City of Woodlake, the County of Tulare, State of California, and described as follows:

Parcel One: (APN: 059-090-002)
The West 660 feet of the North half of the Northwest quarter of the Northwest quarter of Section 35, Township 17 South, Range 26 East, Mount Diablo Base and Mendian, in the City of Woodlake, County of Tulare, State of California, according to the official plat thereof.

Excepting therefrom that portion thereof conveyed to Visalia Electric Railroad Company, a Corporation, by Deed dated January 18, 1915, recorded in Book 230, Page 183 of Deeds.

Also excepting therefrom that portion thereof conveyed to Minkler Southern Railway Company, a Corporation, by Deed dated July 14, 1914, recorded in Book 223, Page 145 of Deeds.

Also excepting therefrom that portion thereof conveyed to the County of Tulare by Deed recorded June 21, 1956 in Book 1931, Page 365, File No 20953, Official Records.

Parcel Two: (APN: 059-090-049)
The North 100 feet of the West half of the Northwest quarter, of the Northwest quarter, of Section 35, Township 17 South, Range 26 East, Mount Diablo Base and Meridian, as granted to the Visalia Electric Railroad Company, per Indenture recorded April 19, 1915, in Volume 230 of Deeds, at Page 183, Tulare County Records, and situated in the City of Woodlake, County of Tulare, State of California, according to the official plat thereof.

Excepting therefrom all minerals and mineral rights of every kind and character now known to exist or hereafter discovered underlying the property, as reserved by Union Pacific Railroad Company, a Delaware corporation, in that Quitclaim Deed recorded August 9, 2018 as Instrument No. 2018- 0043544 of Official Records.

APN: 059-090-002-000, 059-090-049-000
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City of Woodlake

AGENDA ITEM V-C
Marc 23, 2026
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 November 24, 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 November 24, 2025, City Council meeting, however, do to an issue identified in the field regarding a service water line and water meter which was not correctly relocated by the GreenBean contractors when 136
installing landscaping a few years back, the contractor installing the concrete work was required to complete the water service line extension and water meter relocation work. This delay along with weather delays pushed the completion of the offsite improvements outside of the previously shared project schedule at the November 24, 2025, meeting
GreenBean has completed the water service line extension work, has relocated the water meter box to its correct location, and has received a Caltrans encroachment permit extension by Caltrans to complete their off-site improvements. As of the week of March 16, 2026, the Grean Bean team has completed their form work for the sidewalk and has begun pouring concrete for the sidewalk.

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, water line and water meter relocation work, securing a Caltrans Encroachment Permit extension, and began the sidewalk 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
137

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. 26-

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 November 24, 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, water line and water meter relocation work, secured a new Caltrans Encroachment Permit extension and began the sidewalk concrete work. 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. 138
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 Marc 23, 2026.

AYES:

NOES:

ABSTAIN:

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

AGENDA ITEM V-D
March 23, 2026
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, staff 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
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City of Woodlake Capital Project Updates
March 23, 2026
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Citywide Sewer
Project (2026)
Project has now
completed the closeout
stages. NOC has been
approved and final
invoice submitted.
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Naranjo Boulevard
Clean CA Project (2026)
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 May 2026.
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Naranjo Boulevard
Clean CA Project
(2026)
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.
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Naranjo Boulevard
Clean CA Project
(2026)
ADA and pedestrian
improvements.

The improvements will
connect the District to the
downtown, park and garden.
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Naranjo Boulevard
Clean CA Project
(2026)
Underground for lighting is now
complete. SCE to begin installing
streetlights soon.
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Woodlake Civic
Center (2026)
The new Civic Center will house City
Hall and the Woodlake Police
Department.

The building construction has now
begun.
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Woodlake Civic
Center (2026)
The project will be funded by:
$7,000,000 Senator Hurtado
$500,000 General Fund
$500,000 Measure R Local
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Woodlake Civic
Center (2026)
Clearing and grubbing has been competed
for the project.

Footings have been poured and plumbing
is near completion.

The building pad is expected to be poured
by the end of March and framing to follow
shortly after.
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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 summer of 2026.
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Antelope Creek
Park (2026)
Project design is at 90 percent.

Project to be bid in fall of 2026.

The current park cost estimate is
over 16 million dollars. City staff has
been working on ways to bring the
budget down to the original budget
of 12.5 million dollars.
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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.
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Antelope Creek
Park (2026)
Minimizing the number of shade
structures within the pickleball
courts and dog park.
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Antelope Creek
Park (2026)
Minimizing the amount of workout
equipment and areas throughout
the park.
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Antelope Creek
Park (2026)
Minimizing the size of the joint-use:
restrooms, storage and concession
stand.
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Antelope Creek
Park (2026)
Reducing the planting density in the
demonstration gardens.

Reducing the amount of educational
signage.

City staff will install irrigation and plants.
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Antelope Creek
Park (2026)
Reducing the size of the skate area
and pump track.
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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 2027.
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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 has applied for CDBG
funding for the construction of the
project.
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Future Projects
Sequoia Safe Routes to School Project
– currently in design and right-of-way
stages.

Kaweah Stormwater Project – currently in design. City to apply for CDBG funding.

Olive Lane Stormwater Project – currently in design. City to phase the project and use CDBG funding for
Phase 1.
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City of Woodlake

AGENDA ITEM V-E
March 23, 2026
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Approve the Closeout of the City of Woodlake Sewer System Improvements Project
BACKGROUND:

The City of Woodlake received grant funding from the State Water Resources Control Board for the planning, engineering, design services and construction of capacity improvements and replacement/rehabilitation of aging sewer system assets. The project consists of constructing an alternative trunk alignment parallel to the main trunk on South Valencia Boulevard (SR-245) instead of upsizing the trunk. In addition to the capacity improvements the City will repair or replace up to 22,469 linear feet of aging sewer pipes that are close to the end of their useful life.

DISCUSSION:

The City of Woodlake put out to bid, the construction of the City of Woodlake Sewer System Improvements Project. The City received three total bids. All bids were below the engineers’ estimate. The bid package was then submitted to State Water Resources Control Board (SWRCB) staff for review and approval. The project was awarded to Sierra Construction & Excavation Inc. The design and construction engineering for the project were done by Stantec while the construction management on the project was performed by 4Creeks. The project was one hundred percent funded by the Clean Water State Revolving Fund Program and the budget is broken down as shown below.

1. Design $550,000 – Stantec

2. Construction $7,924,286.37 – SCEI

3. Construction Engineering $544,684.43 – Stantec

4. Construction Management $953,669.31 – 4Creeks

5. Administration $202,475.17 – City of Woodlake
Overall, Grant Budget $10,175,115.28
RECOMMENDATIONS:

Staff recommends that Council authorize staff to close out the City of Woodlake Sewer System Improvements Project and authorizes the City Administrator to execute all necessary documentation. The construction of the project was fully funded by the Clean Water State Revolving Fund Program.
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FISCAL IMPACT:

All expenditures associated with the project will be covered by the Clean Water State Revolving Fund Program.

ATTACHMENTS:

1. Resolution: Approve the Closeout of the City of Woodlake Sewer System Improvements Project
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BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVE THE CLOSEOUT OF THE ) Resolution No.

CITY OF WOODLAKE SEWER )

SYSTEMS IMPROVEMENT PROJECT )
Councilmember ________, offered the following resolution and moved its adoption. Approve the closeout of the City of Woodlake Sewer System Improvements Project.

WHEREAS, the City of Woodlake wished to construct an alternative trunk alignment parallel to the main trunk on South Valencia Boulevard (SR-245) and repair or replace up to 22,469 linear feet of aging sewer pipes that are close to the end of their useful life; and WHEREAS, the City has been awarded Clean Water State Revolving Fund Program (CWSRF) funding for the planning, design, and construction of the project; and WHEREAS, the construction of the project is now complete for a total grant amount of $10,175,115.28, and the project is fully operational.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve the closeout of the City of Woodlake Sewer Systems Improvements Project while authorizing the City Administrator to execute all necessary documents.

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 March 23, 2026.

AYES:

ABSTAIN:

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

AGENDA ITEM V-F
March 23, 2026
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolutions: Receive Public Comments, Waive 1st Reading, and Set 2nd Reading Date of Ordinances Amending Chapter 6.04 and Chapter 6.12 to the Woodlake Municipal Code - PUBLIC HEARING
BACKGROUND:

The City of Woodlake is undergoing a review of local City Ordinances to see if there is a need to revise ordinances.

Chapter 6.04 County Dog Control Regulations - The City of Woodlake is proposing to remove outdated Tulare County ordinance references and add reference to the current Tulare County dog control regulation ordinances.

Chapter 6.12 Supplemental Dog Control Regulations - The City of Woodlake is proposing to include language in the ordinance that allows the City to impound unrestrained dogs humanely, and the authority to humanely euthanize dogs in accordance with California Code of Regulations, California Penal Code, and Food and Agricultural Code.

DISCUSSION:

The purpose of this public hearing is to give citizens an opportunity to make their comments known regarding the proposed amendments and/or additions to the ordinances listed Chapter 6.04 and Chapter 6.12 to the Woodlake Municipal Code. Both ordinance amendments aim to address the issue of stray dogs within the City, providing language in the ordinances that will allow the City to implement Tulare County dog regulations, impoundment procedures, and humane euthanasian procedures.

Chapter 6.04 County Dog Control Regulations currently references Tulare County ordinances which are outdated and no longer active. The proposed amendments to this chapter will update the City ordinance which references and incorporates the Tulare County Dog Control Regulations with current ordinance language and current regulation procedures.

The proposed amendments to Chapter 6.12 Supplemental Dog Control Regulations will provide ordinance revisions which will allow the City to implement impoundment procedures and implement humane euthanasia of animals which are not claimed by their owners.

RECOMMENDATIONS:

Staff recommends adopting the resolutions to receive Public Comments, Waive 1st Reading, and Set 2nd Reading date on April 13 2026 of Ordinances Amending Chapter 6.04 and Chapter 6.12 to the Woodlake Municipal Code.
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FISCAL IMPACT:

The General Fund will not be impacted through adoption of the amendments to the abovementioned ordinances.

ATTACHMENTS:

1. Attachment: Draft Chapter 6.04 Tulare County Dog Control Regulations Ordinance and Chapter 6.12 Supplemental Dog Control Regulations 6.12 Ordinance.

2. Resolutions: Receive Public Comments, Waive 2nd Reading and Adopt Ordinance Amending Chapter 6.0 and Chapter 6.12 to the Woodlake Municipal Code. 165

BEFORE THE CITY COUNCIL OF

THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

RECEIVING PUBLIC COMMENTS AND )
WAIVING THE 1st READING ) Resolution No. 26-
SETTING DATE FOR 2ND READING OF )
CHAPTER 6.04 AND CHAPTER 6.12 )

ANIMAL ORDINANCE OF CITY )

MUNICIPAL CODE )
Councilmember , offered the following resolution to Receive Public Comments, Waive 1st Reading, and Set 2nd Reading Date of Ordinances Amending Chapter 6.04 and Chapter 6.12 to the Woodlake Municipal Code.

WHEREAS, the City of Woodlake wishes to add or amend the following ordinances:

CHAPTER 6.04 Tulare County Dog Control Regulations – The City of Woodlake is proposing to remove outdated Tulare County ordinance references and add reference to the current Tulare County dog control regulation ordinances.

CHAPTER 6.12 SUPPLEMENTAL DOG CONTROL REGULATIONS – The City of Woodlake is proposing to include language in the ordinance that allows the City to impound unrestrained dogs humanely, and the authority to humanely euthanize dogs in accordance with California Code of Regulations, California Penal Code, and Food and Agricultural Code.

WHEREAS, the City of Woodlake wishes to amend the Municipal Code; and WHEREAS, the City of Woodlake held a public hearing at March 23, 2026, City Council meetings to receive comments regarding these ordinances; and
WHEREAS, the City Council set the 2nd hearing date for April 13, 2026.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to Receive Public Comments, Waive 1st Reading, and Set 2nd Reading Date of Ordinances Amending Chapter 6.04 and Chapter 6.12 to the Woodlake Municipal Code.

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 March 23, 2026
AYES:

NOES:

ABSTAIN:

ABSENT:

Rudy Mendoza, Mayor
ATTEST:

Irene Zacarias, City Clerk
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ORDINANCE NO. ______
AN ORDINANCE AMENDING SECTION 6.04.010, SECTION

6.04.020, SECTION 6.04.030, SECTION 6.04.040, SECTION

6.04.050, SECTION 6.04.060 OF CHAPTER 6.04 AND ADDING
SECTION 6.12.100, SECTION 6.12.110, SECTION 6.12.120,
SECTION 6.12.130, SECTION 6.12.140, SECTION 6.12.150,
AND SECTION 6.12.160 OF CHAPTER 6.12 TO TITLE 6 OF

THE WOODLAKE MUNICIPAL CODE, UPDATING

REFERENCE TO THE TULARE COUNTY DOG CONTROL

REGULATIONS AND ADDING LANGUAGE REGARDING

PROCEDURES FOR IMPOUNDMENT OF ANIMALS AND

HUMANE EUTHANIZATION OF ANIMALS NOT CLAIMED

BY THEIR OWNERS

THE CITY COUNCIL OF THE CITY OF WOODLAKE DOES ORDAIN AS FOLLOWS:

Section 1. PURPOSE. The provisions of this ordinance are intended in order to promote the public health, safety, comfort and general welfare of the community by minimizing the potential of public nuisance through incorporating the Tulare County Dog Control Regulations into the Woodlake Municipal Code.

Section 2. CODE ENACTMENT. Section 6.04.010, Section 6.04.020, Section

6.04.030, Section 6.04.040, Section 6.04.050, Section 6.04.060 of Chapter 6.04 and Section

6.12.100, Section 6.12.110, Section 6.12.120, Section 6.12.130, Section 6.12.140, Section

6.12.150, and Section 6.12.160 of Chapter 6.12 within Title 6, Chapter 6.08 and Chapter 6.12 of the Woodlake Municipal Code is hereby enacted to read in its entirety as follows:

SECTION 6.04.010 - County regulation adopted
All of the provisions of Chapter 7 Control of Animals of Part IV of the Ordinance Code of Tulare County, as last amended by Tulare County Ordinance are referred to and incorporated as a city ordinance by this reference, and made a part of this code to the same effect as if fully set forth herein, and all of the provisions thereof shall be applicable within the boundaries of the city, except as herein below otherwise specified.
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SECTION 6.04.020 - Enforcement.

Pursuant to the provisions of Section 30501 of the Food and Agriculture Code of the state of California, the city council does designate the police department of the city, or any other municipality or nonprofit corporation which is authorized and empowered by law to do so, as the city council may, from time to time, designate upon the execution of appropriate written agreements, to apply and enforce the provisions of Chapter 7 of Part IV of the Ordinance Code of Tulare County, as last amended by Tulare County Ordinance, except as otherwise provided, herein, within the city.

SECTION 6.04.030 - Definitions.

Whenever any of the following terms are used in the county ordinance, such terms shall have the following meanings:
"Board of supervisors" means the city council of the city of Woodlake. "Director of health services department" means the chief of police of the Woodlake police department.
“Poundmaster” means the animal control officer.

SECTION 6.04.040 - Deletions from the county ordinance.

Sections 4450(b), 4450(c) and 4490 of the Ordinance Code of Tulare County are deleted from the incorporation into this chapter of Chapter 4 of Part IV of the Ordinance Code of Tulare County.
(Ord. 431 Exh. A (part), 1988)
SECTION 6.04.050 - Authority of humane officers.

In accordance with the Civil Code of the state of California, those employees of the police department of the city, or any other municipality or nonprofit corporation which is authorized and empowered by law to engage in animal control activities, who have qualified as humane officers pursuant to the Civil Code of the state of California shall have authority to issue notices to appear in court pursuant to Chapter 5C (commencing with Section 853.5) of Title 3 of Part 2 of the Penal Code of the state of California. Such notices to appear may be issued for violations of state law, for violations for Chapter 5 (commencing with Section 4400) of Part IV of the Tulare County Ordinance Code and for violations of this chapter. Such humane officers are not authorized to take any person into custody even though the person to whom the notice is delivered does not give his written promise to appear in court.

The authority of such humane officers is limited to the issuance within the boundaries of the city of such notices to appear. This authorization shall continue in effect only so long as a contract is in effect between the city and said other municipality or nonprofit corporation under 168

which such entity provides services to the city as pound-master pursuant to Chapter 7 of Part IV of the Ordinance Code of Tulare County.

SECTION 6.04.060 - Violations—Penalty.

In addition to the remedies and penalties contained in this Ordinance, and in accordance with Government Code Section 53069.4, an Administrative Citation may be issued for any violation of County Animal Ordinances. The following procedures shall govern the imposition, enforcement, collection and Administrative Review of Administrative Citations and penalties.

A. Administrative Citation. If an Animal is owned, kept, maintained, or found to be in violation of a County Animal Ordinance, an Administrative Citation may be issued by the Animal Control Officer.

B. Content of Citation. The Administrative Citation shall be issued on a form approved by County Counsel and shall contain the following information:

1. Date, location and approximate time that the violation was observed;

2. The Ordinance violated and a brief description of the violation;

3. The amount of the administrative penalty imposed for the violation;

4. Instructions for payment of the penalty, and the time period by which it shall be paid and the consequences of failure to pay the penalty within this time period;

5. Instructions on how to appeal the citation;

6. The signature of the Animal Control Officer.

The failure of the Administrative Citation to set forth all required contents shall not affect the validity of the proceedings, so long as it substantially complies with the above requirements.

C. Service of Administrative Citation.

1. If the person who has violated the County Animal Ordinance is present at the scene of the violation, the Animal Control Officer shall attempt to obtain his or her signature on the Administrative Citation and shall deliver a copy of the Administrative Citation to him or her.

2. If the owner, occupant, or other person who has violated a County Animal Ordinance is a business, and the business owner is on the premises, the Animal Control Officer shall attempt to deliver the Administrative Citation to him or her. If the Animal Control Officer is unable to serve the business owner on the premises, the Administrative Citation may be left with the manager or employee of the business. If left with the manager or employee of the business, a copy of the Administrative Citation shall also be mailed to the business owner by first class mail.

3. If no one can be located at the property where the violation occurred, then the Administrative Citation shall be posted in a conspicuous place on or near the property and a copy mailed by first class mail to the owner, occupant, or other person who has violated this chapter. The Administrative Citation shall be mailed to the property address. 169

4. The failure of any interested person to receive a properly mailed Administrative Citation shall not affect the validity of the proceedings.

D. Administrative Penalties.

1. Except as enumerated in Sections 4-07-4400, the monetary penalties assessed for each violation of a County Animal Ordinance shall not exceed the following amounts:
a) Seventy five dollars ($75.00) for a first violation; b) One hundred fifty dollars ($150.00) for a second violation of the same administrative abatement order within one year;
c) Three hundred dollars ($300.00) for each additional violation of the administrative abatement order within one year.

2. If the violation is not corrected, additional Administrative Citations may be issued for the same violation. The amount of the penalty shall increase at the rate specified above.

3. Payment of the penalty shall not excuse the failure to correct the violation nor shall it bar further enforcement action.

4. The penalties assessed shall be payable to the County of Tulare, Animal Services Division.

5. Where the violation would otherwise be an infraction, the administrative penalty shall not exceed the maximum fine or infraction amount.

SECTION 6.12.100 - Impoundment Authorized
Unrestrained dogs may be taken by police, the animal control officer or a humane officer and impounded in an animal shelter, and there confined in a humane manner. Impounded dogs shall be kept for not less than seven days unless reclaimed by their owners. If by a permit or license tag or other means the owner can be identified, the animal control officer shall immediately upon impoundment notify the owner by telephone or mail of the impoundment of the animal. Dogs not claimed by their owners within seven days, or placed in a suitable new home, shall be humanely euthanized by the animal control officer or by an agency delegated by him or the city council to exercise that power.

SECTION 6.12.110 - Impoundment; Notice.

Within forty-eight hours after impounding any animal, the chief of police or animal control officer shall notify the owner or person entitled to the possession thereof, if known. If the owner or such other person is not known to the animal control officer or chief of police, he shall within such time post a notice on or near the door of the city council chamber or on the city website, describing the animal, the date of taking up and the amount of fees and charges accrued against the animal.
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SECTION 6.12.120 - Impoundment; Redemption Or Disposition.

On payment by the owner or any person claiming any animal impounded as provided in Section

6.12.100, of the fees and charges, the animal control officer or chief of police must immediately deliver the animal to the owner or person claiming it. If no person claims the animal or claiming it refuses or fails to pay the fees and charges thereon, the animal control officer or chief of police shall within hold the dog not less than seven days
SECTION 6.12.130 - Impoundment; Care Of Animals.

The animal control officer or director of public safety shall furnish all animals sufficient food and water while they remain in the pound, and the reasonable value thereof shall be a charge against them, to be paid by the person redeeming them, if redeemed, or deducted from the amount produced by the sale thereof, if sold.

SECTION 6.12.140 - Impoundment; Release Prohibited.

It is unlawful for any person to rescue any animal from the possession of the animal control officer or director of public safety or from any other person who has taken up any animal and is about to deliver it to the animal control officer or director of public safety, or to deliver or release any animal from the pound without the consent of the animal control officer or director of public safety.

SECTION 6.12.150 - Owner Surrendered Animals.

Upon surrender of the Animal to Animal Services, the Owner or Custodian must present sufficient identification such as driver’s license or California identification card and the bill of sale for the Animal, adoption contract, or Dog license, to establish his or her Ownership of the Animal and shall sign a statement that he or she is the lawful Owner of the Animal. The Owner or Custodian of the surrendered Animal must pay all required fees.

If the Animal surrendered has a history of Potentially Dangerous or Vicious behavior, it may be immediately euthanized in accordance with Section 31108.5 of the Food and Agriculture Code.

All Animals will be held for the length of time outlined in Section 31754 of the Food and Agricultural Code.

SECTION 6.12.160 Enforcement Powers.

The director of public safety, his designee, any public safety officer, animal-control officer or humane society officer shall have police powers in the enforcement of this chapter, and no person shall interfere with, hinder, molest or abuse the director of public safety, his designee, any 171

public safety officer, animal-control officer or humane society officer in the exercise of such powers.

Section 3. CEQA REVIEW. The City Council hereby finds that this ordinance is not subject to review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15061(b)(3) [there is no possibility the activity in question may have a significant affirmative effect on the environment]. In addition to the foregoing general exemption, the City Council further finds that the ordinance is categorically exempt from review under CEQA under the Class 8 categorical exemption [regulatory activity to assure the protection of the environment]. The City Manager is hereby directed to ensure that a Notice of Exemption is filed pursuant to CEQA Guidelines section 15062 [14 C.C.R. § 15062].

Section 4. NO LIABILITY. The provisions of this ordinance shall not in any way be construed as imposing any duty of care, liability or responsibility for damage to person or property upon the City of Woodlake, or any official, employee or agent thereof.

Section 5. PENDING ACTIONS. Nothing in this ordinance or in the codes hereby adopted shall be construed to affect any suit or proceeding pending or impending in any court, or any rights acquired, or liability incurred, or any cause or causes of action acquired or existing, under any act or ordinance or code repealed by this ordinance, nor shall any just or legal right or remedy of any character be lost, impaired or affected by this ordinance.

Section 6. SEVERABILITY. If any section, subsection, subdivision, paragraph, sentence, clause or phrase of this ordinance, or its application to any person or circumstance, is for any reason held to be invalid or unenforceable, such invalidity or unenforceability shall not affect the validity or enforceability of the remaining sections, subsections, subdivisions, paragraphs, sentences, clauses or phrases of this ordinance, or its application to any other person or circumstance. The City Council of the City of Woodlake hereby declares that it would have adopted each section, subsection, subdivision, paragraph, sentence, clause or phrase hereof, irrespective of the fact that any one or more other sections, subsections, subdivisions, paragraphs, sentences, clauses or phrases hereof be declared invalid or unenforceable.

Section 7. CONSTRUCTION. The City Council intends this ordinance to supplement, not to duplicate or contradict, applicable state and federal law and this ordinance shall be construed in light of that intent. To the extent the provisions of the Woodlake Municipal Code as amended by this ordinance are substantially the same as provisions in the Woodlake 172

Municipal Code existing prior to the effectiveness of this ordinance, then those amended provisions shall be construed as continuations of the earlier provisions and not as new enactments.

Section 8. EFFECTIVE DATE. The foregoing ordinance shall take effect thirty (30) days from the date of the passage hereof. Prior to the expiration of fifteen (15) days from the enactment hereof a certified copy of this ordinance shall be posted in the office of the City Clerk pursuant to Government Code section 36933(c)(1) and a summary shall be published once in the , a newspaper printed and published in the City of Woodlake, State of California, together with the names of the Council members voting for and against the same.

THE FOREGOING ORDINANCE was passed and adopted by the City Council of the City of Woodlake, State of California, on , 2026 at a regular meeting of said Council duly and regularly convened on said day by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Rudy Mendoza
Mayor, City of Woodlake
ATTEST:

Irene Zacarias
City Clerk
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