Agenda packet — Woodlake City Council, April 27, 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: April 27, 2026 (Monday)
Time: 6:30 p.m.

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

TELECONFERENCE MEETING
Zoom Meeting
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Meeting ID: 891 7614 1818
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In compliance with the Americans with Disabilities Act and the California Ralph M. Brown Act, if you need special assistance to participate in this meeting, including auxiliary aids, translation requests, or other accommodations, or to be able to access this agenda and documents in the agenda packet, please contact City Hall at 559-564-8055 at least 3 days prior to the meeting.

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

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

Unscheduled comments may be limited to 3 minutes.

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

IV. CONSENT CALENDAR –ACTION AND INFORMATION ITEMS
Request Approval of the Consent Calendar Action Items (IV A-E) A. Approval of Minutes of the regular meeting held on April 13, 2026 (Pages 1-38)
B. Action: Approval of Warrants (Pages 39-92)
C. Action: Adoption of Resolution: Approve the Right of Way Acquisition Associated with the West Sequoia Multimodal Improvement Project Property 060-034-008 and Authorize the City Administrator to Execute All Necessary Documents (Pages 93-107)
D. Action: Adoption of Resolution: Authorize the City Administrator to File the Regional Surface Transportation Program (RSTP) Exchange Program Fund Claim for Fiscal Year 2025-2026 on Behalf of the City of Woodlake and Allow the City Administrator to Sign Necessary Documentation (Pages 108-113) E. Action: Adoption of Resolution: Deny Claim for Damages from Benjamin E.

Varela Jr. (Pages 114-118)
V. ACTION/DISCUSSION ITEM
A. Action: Adoption of Resolution: Approval of the Delegated Maintenance Agreement Between the Department of Transportation and the City of Woodlake (Pages 119-130)
B. Action: Adoption of Resolution: Approval of the Electrical Facilities Cost Sharing Agreement Between the Department of Transportation and the City of Woodlake (Pages 131-138)
C. Action: Adoption of Resolution: Authorization to Initiate the Proposition 218 Process (Rate Increase for Water and Sewer Services), Set a Public Hearing Date, and Approve Requirements for the Submission and Tabulation of Protests (Pages 139-144)
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, May 11, 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 April 13, 2026
PRESENT: Mendoza, Valero, Martinez, Ortiz & Wallace
VIA ZOOM:

PRESENT: City Attorney, Lara, Llamas, Marquez, Reynolds, Garcia & Zacarias ABSENT:

FLAG SALUTE
PUBLIC COMMENT:

Denise Chavez, 389 E. Antelope, Woodlake – Ms. Chavez reported she had heard a lot of illegal fireworks this past weekend. She would like to see more citations issued for those in violation.

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 March 23, 2026 B. Action: Approval of Warrants
C. Action: Adoption of Resolution: Approval of the March 2026 Monthly Report of Investments
D. Action: Adoption of Resolution: Amending the Request for the Use of State Route 245 and/or State Route 216 for Community Events
E. Action: Adoption of Resolution: Approve the Right of Way Acquisition Associated with the West Sequoia Multimodal Improvement Project Property 060-031-019 and Authorize the City Administrator to Execute All Necessary Documents
F. Action: Adoption of Resolution: Approval to Accept Resignation of Planning Commission Seat from Louie Lopez
G. Action: Adoption of Resolution: Approval to Accept Resignation of Citizens Oversight Committee Member Seat from Marvin Welch

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

V. ACTION/DISCUSSION ITEMS
A. Action: Adoption of Resolution: Receive Public Comments, Waive 2nd Reading, and Approve Ordinances Amending Chapter 6.04 and Chapter 6.12 to the Woodlake Municipal Code – PUBLIC HEARING
Community Development Director Llamas reported the following: 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.

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 1 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 by contracting with an animal shelter.

The City held a 1st reading public hearing on March 23, 2026, to give citizens an opportunity to make their comments known regarding the proposed amendments and/or additions to the ordinances listed above.

PUBLIC HEARING OPENED: 6:36 PM
Denise Chavez, 389 E. Antelope, Woodlake – Ms. Chavez thanked city staff for presenting this ordinance. She stated everything that she wanted to see changed is outlined in this ordinance and she is happy to see the changes.

Laura Garcia, 285 Mission Ct, Woodlake – Ms. Garcia asked if the city would be hosting another spay/neuter clinic for the residents. Chief Marquez stated he is working on having a clinic in town. There was much discussion between city staff and council members regarding the services that would be provided and who would be responsible for payment. Chief Marquez stated he is still trying to work out all the details.

PUBLIC HEARING CLOSED: 6:42 PM

ON A MOTION BY ORTIZ SECOND BY MARTINEZ IT WAS VOTED

TO ADOPT THE RESOLUTION AND RECEIVE PUBLIC
COMMENTS, WAIVE 2ND READING, AND APPROVE ORDINANCES
AMENDING CHAPTER 6.04 AND CHAPTER 6.12 TO THE
WOODLAKE MUNICIPAL CODE. APPROVED UNANIMOUSLY BY
ROLL CALL VOTE.

B. Action: Adoption of Resolution: Approval of the City of Woodlake’s Audited Basic Financial Statements of the Measure R Revenue Fund and the Local Transportation Special Revenue Fund for the Year Ended June 30, 2025 City Administrator Lara reported the following: The City of Woodlake undergoes an annual independent audit of its basic financial statements of its governmental activities, its business-type activities, each of its major funds, and its aggregate remaining fund information. For Fiscal Year 2024/2025, the City of Woodlake in conjunction with the Tulare County Association of Governments contracted Brown Armstrong Certified Public Accountants to perform the audit.

The audit is conducted with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that the audit is performed to obtain reasonable assurance about whether the City financial statements are free of material misstatement. The audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. The audit also includes assessing the accounting principles used and the significant estimates made by management, as well as evaluating the overall financial statement presentation. The audit will also consider the City’s internal controls 2 over financial reporting and test its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters.

ON A MOTION BY MARTINEZ SECOND BY WALLACE IT WAS VOTED

TO ADOPT THE RESOLUTION AND APPROVE THE CITY OF
WOODLAKE’S AUDITED BASIC FINANCIAL STATEMENTS OF THE

MEASURE R REVENUE FUND AND THE LOCAL TRANSPORTATION
SPECIAL REVENUE FUND FOR THE YEAR ENDED JUNE 30, 2025.

APPROVED UNANIMOUSLY BY ROLL CALL VOTE.

C. Action: Adoption of Resolution: Resolution Adopting a List of Projects for Fiscal Year 2026/2027 Funded by SB1: The Road Repair and Accountability Act of 2017
City Administrator Lara reported the following: With the passage of Senate Bill1 (SB1) the Road Repair and Accountability Act of 2017 the City of Woodlake has created a separate fund to track revenues and expenditures associated with the approved projects constructed with the new funding. The City has created Fund (028) Road Maintenance and Rehabilitation Account (RMRA).

Annually, the City will have to approve potential projects that may use RMRA funding. In FY 2026/2027 the City is estimated to receive $224,609. Below are the project and description that may use RMRA funding.

Project(s):

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

ON A MOTION BY ORTIZ SECOND BY VALERO IT WAS VOTED

TO ADOPT THE RESOLUTION AND ADOPT A LIST OF PROJECTS
FOR FISCAL YEAR 2026/2027 FUNDED BY SB1: THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017. APPROVED
UNANIMOUSLY BY ROLL CALL VOTE.

D. Information: Presentation and Planning Session for the City of Woodlake’s Fiscal Year 2026/2027 Draft Budget
VI. OTHER BUSINESS
A. Information: Items from Staff
Community Services Director Reynolds – Reported on city events Chief Marquez – Reported the Police Department will be hosting a community forum on April 22nd with a focus on the children with autism.

Student Representative Garcia – Reported on school events B. Information from Council Members
Councilmember Wallace – Thanked city staff for the notices on social media regarding the clean up of empty lots throughout the city. Also asked if there is any news about the old Rite Aid building and Uncle Green. City Administrator Lara stated no news on Rite Aid. Community Development Director stated Uncle Green has been very responsive.

Mayor Mendoza – Reported he attended ceremonies for Child Abuse Prevention week with the Woodlake Resource Center. Mayor will be in DC for the rest of this week and next week will be in Sacramento. He reminded council to try and attend the Push-in ceremony for the new fire truck at our local fire station 3 VII. CLOSED SESSION

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

Exemptions and details in Government Code§ 54957.5 (a) shall apply.” VIII. ADJOURN
The next scheduled City Council meeting will be held on Monday, April 27, 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 7:43 pm
Submitted by,
Irene Zacarias
City Clerk
4 April 13, 2026
5 ECONOMIC

INDICATORS

UPCOMING

PROJECTS
FUTURE

PROJECTS

PLANNING

SESSION
6 General Fund
(Fund 001)
The General Fund is used for the
accounting of local revenues such as
property tax, utility users tax, sales tax, local
sales tax, cannabis tax, business licenses,
building permits, and vehicle license fees.

The revenues collected in the General Fund
are used to pay for police services, general
administration, finance, planning, code
enforcement, building inspection,
streetlights, parks and recreation.
7 Parks and
Recreation
The City continues to develop and
implement a Parks and Recreation
Department (Measure R and Measure S).

The City now offers, ROAR, youth
basketball, baseball, softball, soccer and
flag football.

The City also partnered with FHCN, Zumba
and local dance groups for dance and
exercise activities at the Studio for both
youth and adults.
8 Parks
The Hillside and Greenwood
Parks are now complete and
open to the public. The City now
maintains and operates nine
parks.
9 Public Safety
(2025-2026)
Continued fleet and equipment
modernization
Officer-worn bodycams
Citywide camera system
Partnership with the WUSD on Drug
Detection K-9 Program
10 Woodlake
Botanical
Garden(2026-
2027)
The Woodlake Botanical
Garden west area is currently
in construction and will be
completed in FY 2025-2026.

Project is funded by a Clean
Ca grant and matched with
Measure R and Measure S
funds.
11 Civic Center
(2026-2027)
The Woodlake Civic Center will enhance
City public services.

The Civic Center will provide adequate
space for City Hall, Parks and Recreation
and Police services.

The Civic Center is being funded mainly
by a $7,000,000 allocation from Senator
Hurtado and Measure R.
12 Antelope Creek
Park (2026-2027)
The City was awarded 10 million dollars
from the State for the construction of
the park.

Park will include playground and
exercise equipment, arbors, trail, dog
park, baseball, softball, soccer fields,
BMX, skate park, basketball and
pickleball courts.

Project is currently in the design phase
(Prop 68, Measure and Measure S).
13 Streets (Fund(s)
020, 022, 023,
024, 025, 028)
Streets (fund 020, 022, 023, 024, 025,
028) are used for the accounting of
expenses and revenues of all local, State
and Federal street funds.

Funds may be used for maintenance,
repairs, or development of new streets
and roads.

Some funding types may only be used for
specific type of enhancements based on
the funding criteria.
14 Streets (Fund(s)
020, 022, 023,
024, 025, 028)
Key Street Projects:
Cajon Ave. and Valencia Blvd.

Roundabout CMAQ/SHOPP
Mulberry St. and Naranjo Blvd.

Roundabout SHOPP
W. Sequoia Street Improvements ATP
15 Housing (Fund(s)
026, 027, 072,
073, 086)
The CDBG(026) Fund and HOME(027)
Fund are used for the accounting of
revenues and expenditures related to the
Community Development Block Grant
Program (CDBG), HOME Investment
Partnership Program and CALHOME.

Funds may be used for home
maintenance, repairs, or development of
infrastructure that promotes housing.
16 Private Housing
Developments
Private Housing Development:

Hillside Estates –75 single family homes
Kaweah Homes –25 single family homes
Greenwood –133 single family homes
Olive Trail Estates -70 single family
homes
17 Airport (Fund
041)
The Airport Fund is used to account for revenues
and expenditures related to Airport services. The
Airport Fund collects revenues from the sale of
fuel and lease revenues generated from the
restaurant building and hangars.

Continued maintenance and operations of the
Woodlake Airport.

Continue to work with FAA for grant funding to
improve the Airport.

The Airport is now considered a City asset.
18 Utilities (Fund(s)
060,061,062,063)
Utility Funds:
The Storm Water Fund (060) is used for the
accounting of storm water services and projects
Refuse Fund (061) City staff provides administrative
assistance for Mid Valley Disposal services
The Sewer Fund (062) is used for the accounting of
sewer services and projects
The Water Utility Fund (063) is used for the
accounting related to water services and projects
19 Utilities (Fund(s)
060,061,062,063)
Key Projects:
Citywide sewer project –
SWRCB
Ropes Stormwater Basin
Water improvements related
to valves and mainlines
20 Utilities (Fund(s)
060,061,062,063)
Key Projects:
Water pumping and storage
capacity
Sanitary sewer liner
replacement
Sewer lift station improvements
21 Potential Projects
and Outstanding
Items
Continued expansion of the City of Woodlake’s Parks
and Rec Department
Looking at ways to create more revenues, sales tax,
impact fees, etc.

Grants for the Kaweah and Olive Lane Stormwater
Project
Continued recruitment of commercial businesses
Continued development of Industrial Park
Currently the City has approximately 30 million in
capital projects for FY 2026/2027.
22 Questions from
Public and
Council?
Next steps in budget process.

Staff submits DRAFT budget to Council and
the Public for review.

Staff submits Final budget to Council and
the Public for review and Council approval.
23 EVENT & RECREATION

HIGHLIGHTS
24 ROAR BASKETBALL CLINIC
25 YOUTH BASE/SOFTBALL CLINIC
62 Participants
$1,240 for WHS Teams
26 HIGHLIGHTS OF

UPCOMING EVENTS
27 28
29 30
31 32
33 34
WUSD
Spring Update
March 23 2026
City of Woodlake
35 Seniors are starting the annual tradition of senior assassin so don’t worry about highschool students running around with goggles and water guns.

April 23 is the Spring drama show 7 PM
WHS
36 1)Boys Baseball- 11-7-1 also with a league record 2-0 2)Girls Softball- currently 17-4 and overall in the lead for league at 2-0
3)Track and Field- Anna Villavicencio winning her mile race by 37 seconds and the half mile by 12 and Isaac Jimenez Sports!
37 THANK
YOU!
38 City of Woodlake
Summary of Disbursments and Payroll
City Council Meeting April27,2O26
s84,039.31
S9,927.00
584,720.75
5]:0,737.97
s86,103.21
S9,938.71

DISBURSMENTS / WARRANTS
PAYROtt
city 03/20/2026
Fire03/20/2O26
city 0a/B/2o26
Fire04/03/2O26
City 04h7/2026
F!j'e 04/t7 12026
418/2026
4/70/2026
4h7/2026
4/23/2026
$372,734.88
Sr.3s,713.94
s89,s74.26
s338,340.30
WIRES
PAYROLL TAX WIRE CITY 5 48,9i.3.s7
5 60,028.64
USDA - water Loan
USDA - Sewer Loan
USDA - Airport Loan
USDA - Fire Truck Loan
l, Ramon Lara, certify under penalty of perjury that the above listed accounts are correct, due and payable to the best of my knowledge.

City
FIRE
Gross Payroll $284,866.95
Ramon
Ayes:

Noes:

Absent:

Abstain:

Passed and adopted at a regular meeting of the City Council of the City of woodlake on the 27th day of Aptil 2025
by the following vote:

Mayor, Rudy Mendoza
Total Disbursments
Total Wire Amount Sent Out
Amount to be Approved S 1,330,172.54
City Clerk, lrene Zacarias
39 .ROLL ...S C-B]WEEKLY
]AP BY DEPT CHECKS/STUBS/MANUAL/CA}TC' D
RUN- 03/:-8/2025 13.40.03 PAGE 5
PR3l-l-R-Vl-4.25 Paymate
pERroD 2 DATTNG 3/0r/2026- 3/14/2026 CHECK DATE 3/20/2026 ]LOYER
)DE
FUND
CODE

GRAND TOTALS

NEGOTIABLE CHECKS

0.00 0.00

OTHER CHECKS

0.00 0.00
NON-NEGOT]ABLE CHECKS
84, 039.31

0.00 *EMPLOYEE CHECKS
*VENDOR CHECKS
*BAITK CHECKS **TOTAL NEGOTIABLE CHECKS
*MANUAL CHECKS
*CA}{CELLED CHECKS

0.00 ***Gru\ND TOTAL
HOME
TOTALS
*DIRECT DEPOSIT STUBS
*VENDOR DIR DEP STUBS
WORKED
TOTALS
WORKED

DIR DEP
COUNTS
0 0
0 0
0 0
35 0
84, 039.31 **TOTAL NON-NEGOTIABLE CHECKS 35

NEGOTIABLE CHECKS/NON-NEGOTTABLE CHECKS
O. OO *EMPLOYEE CHECKS
0 .00 *vENDoR cHFlcKS
O. OO *BANK CHECKS
84, 039.31 *DIRECT DEPOSIT STUBS
O. OO *VENDOR DIR DEP STUBS
84,039.31 ***TOTAL NEGOTIABLE & NON-NEGOT 35
0 0
0 35
0 O. OO *OTHER CHECKS
84,039.31 ***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ 1 FEMALES
0 I
40 rRoLL. . . .

ICK FORM.
...S C_BIWEEKLY

STUB CHECK REGTSTER
RUN- 03 /]-8/2026 L3.40 . 03 PAGE L
PR311R-V14.25 Paymat.e
pERroD 2 DATTNG 3/OL/ZOZA- 3/14/ZOZ6 CHECK DATE 3/20/ZOZA D]RECT DEPOS]T IS TURNED ON
CHECK
NUMBER
L4457 4
]-445'7 5
L4457 6
L44577
]-445'7 8
14457 9
L44580
L44581,
144582
L44583
r44584
t44585
144586
]-44587
144588
]-44589
L44590
t4459L
L44592
r44593
]-44594
L44595
]-44596
L44597
CHECK
AMOUNT
2 ,772 .41
5,683.22
3 ,440 . 93
2,953 .23
1, 53 0 .32
3,202.75
3,581.30
2 ,2',7 6 .56
I ,36L .66
L,467 .20
2 , 038 .82
2,363.46
2,1-66.06
537.68
r,665.r8
2 , 694 .4L
4 , O1_2 .82
2 ,606 .65
3,537 .14
2 , 552 .50
l, 898 . 04
r,7 94 .59
2 ,456 .45
r,7 83 . 53
CODE
233
208
s65
2L0
206
234
225
207
173
229
603
505
584
606
555
572
549
593
595
601
597
604
598
2I5
CHECK
SEQ
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB

1. STUB

1. STUB
1 STUB
1 STUB
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY

EMPLOYEE/BANK/VENDOR
NAME
41 rROLL ...S C-BIWEEKLY
ICK FORM..STUB CHECK REGISTER
RUN- 03/t8/2026 L3.40.03 PAGE 2
PR311R-V14.25 Paymate
PERTOD 2 DATTNG 3/01-/2026- 3/L4/zo2d CHECK DATE 3/20/2026

DTRECT DEPOSIT IS TURNED ON
CHECK

NI'MBER
L44598
L44599
L44600
r4460r
L44602
L44603
L44604
L44605
]-44606
144607
144608
CHECK
AMOUNT
2 , L53 .27
1,099.L2
2,538.38
2,345.68
2 , L3]-.2L
1, 853 . 93
2,607 .24
2 ,540 .32
2 , L36 .62
2,479.06
r,'7'77.47
CODE
134
232
223
227
2L8
230
209
2LL
2]-4
188
224
CHECK
SEQ
35 U

EMPLOYEE/BANK/VENDOR
NAME
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
TOTALS FOR CHECK FORM:

NEGOT]ABLE CHECKS

0.00 0.00

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

NON-NEGOTIABLE CHECKS
84,039.31

0.00 *MANUAL CHECKS
*CANCELLED CHECKS
*DTRECT DEPOS]T STUBS
*VENDOR DIR DEP STUBS

0.00 0.00
0 n
O. OO **TOTAL FOR CHECK FORM
42 rROLL ...F F-B]WEEKLY
]AP BY DEPT CHECKS/STUBS/MANUAL/CA\TC' D
RUN-03/1"9/zoz5 r-3.39.38 PAGE 4
PR3l-1R-Vl-4 . 25 Paymate
pERroD 2 DATTNG 3/0L/2026- 3/74/2026 CHECK DATE 3/20/2026 ?LOYER
)DE
FUND
CODE
HOME
TOTALS
WORKED
TOTALS
WORKED
D]R DEP

GRAND TOTALS

NEGOTIABLE CHECKS

0.00 0.00

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

0.00 ***Gru\ND TOTAL
COUNTS
0 0
0 0

0.00 0.00
0 0

NON-NEGOTIABLE CHECKS
9 ,927. 00

0.00 *DIRECT DEPOSIT STUBS
*VENDOR DIR DEP STUBS
5 0
5 0
0 0
5 0
5 0
9, 927. OO **TOTAL NON-NEGOTIABLE CHECKS

NEGOTIABLE CHECKS/NON-NEGOTIABLE CHECKS
O. OO *EMPLOYEE CHECKS
O. OO *VENDOR CHECKS
O. OO *BA}TK CHECKS
9 ,927. OO *DIRECT DEPOS]T STUBS
O. OO *VENDOR DIR DEP STUBS
9,927.00 ***TOTAL NEGOT]ABLE & NON-NEGOT

0.00 9 ,927.00
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ ]- FEMALES 0
43 rRoLL. . . .

ICK FORM.

CHECK
NUMBER
L44569
]-4457 0
]-44571,
L44572
]-44573
...F F-B]WEEKLY

STUB CHECK REGISTER
1,500.4L
r,669.19
3,251.11
2, 115.08
L,39r .2r
STUB
RUN-03/L8/2026 L3.39.38 PAGE 1
PR31-1-R-V14 . 25 Paymate
pERroD 2 DATTNG 3/0L/2026- 3/14/ZOZ6 CHECK DATE 3/20/ZOZA

DTRECT DEPOSIT IS TURNED ON

CHECK EMPLOYEE/EANT/VNNDOR

AMOTINT NAME
CHECK
SEQ
]. STUB
]. STUB
1 STUB
1 STUB
1 STUB
CODE
4052
4042
4 018
4022
4056
ONLY
ONLY
ONLY
ONLY
ONLY
TOTALS FOR CHECK FORM:

NEGOT]ABLE CHECKS

0.00 0.00

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

COTINTS
CHECKS
0 U
0 tJ

OTHER CHECKS
NON_NEGOTIABLE CHECKS
9,927.00

0.00 *MANUAL CHECKS
*CANCELLED CHECKS
*DIRECT DEPOSI
*VENDOR DIR DE

0.00 0.00
o
O.OO **TOTAL FOR CHECK FORM
TUBS
TUBS
TS
PS
5 0
44 PAY INFORMATTON
o/T r-7/2 03

EMPLOYEE NAME
PAGE TOTALS ***
FEATURE DISTRIBUTION RIJN- 3/l-912026 LL:05 :36 PAGE l_ crTY - o/T - PAYROLL #19 - LQ 2026 PR4B0R-V14 .25 Paymate FY25/26 - 03/07 TO 03/1,4 pAyDAy 03/20/26 EMP # CUR AMT CUR HRS
603223230505aaa224595
501t34
604
10 EMPLOYEES
237.03
529 .52L32 .3'7398 .22
88 .25
433 . s0
L,41,L .27
8s3 .30385.38360.00
4 ,829 .84
00 0000000000
5 T2
3d
1l27.00l_8.00

8.00 10.00
l_04.00
FEATURE TOTALS * ].0 EMPLOYEES

GRAND TOTAT'S
***
]-O EMPLOYEE FEATURE RECORDS
4 ,829 .844 ,829 .84
1"04.00
l_04.00
45 rROLL ...S C-BIWEEKLY
]AP BY DEPT CHECKS/STUBS/MANUAL/CANC'D
RUN-04/01"/2026 L2.37.0s PAGE s
PR31-l-R-Vl-4.25 Paymate
pERroD I DATING 3/1-5/ZOZA- 3/2e/ZOZ6 CHECK DATE 4/03/ZOZS ]LOYER
)DE
FUND
CODE
HOME
TOTALS
WORKED
TOTALS
WORKED

DIR DEP

GRAND TOTALS

NEGOTIABLE CHECKS

0.00 0.00

OTHER CHECKS
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTIABLE CHECKS
*MANUAL CHECKS
*CANCELLED CHECKS
COUNTS
0 0
0 0

0.00 0.00
0 0

0.00 ***GIU\ND TOTAL

NON-NEGOTIABLE CHECKS
84,720.75 *DIRECT DEPOSIT STUBS
O. OO *VENDOR DTR DEP STUBS
84,720 .'75 **TOTAL NON-NEGOT]ABLE CHECKS

NEGOTIABLE CHECKS/NON-NEGOTTABLE CHECKS
O. OO *EMPLOYEE CHECKS
O. OO *VENDOR CHECKS
O. OO *BANK CHECKS
84,720.75 *D]RECT DEPOS]T STUBS
O. OO *VENDOR DIR DEP STUBS
84,720.75 ***TOTAL NEGOTIABLE & NON-NEGOT 36

0.00 84,720.75
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
0 TOTAL SEQ 1 FEMALES
36 0
36 0
0 0
36 0
8 46
rROLL S C-B]WEEKLY
ICK FORM..STUB CHECK REGISTER

CHECK EMPLOYEE/BANK/VENDOR

AMOUNT NAME
pERroD I DATrNG 3/1,5/zoza- 3/28/zoz6 cHECK DATE 4/03/zoze

DIRECT DEPOSIT IS TURNED ON
RUN- o+ / ot/ zoz6 L2 .37
PR311R-V14.25
CHECK
SEQ
05 PAGE 1
Paymate
CHECK
NUMBER
]-445r4
L446L5
7446r6
1446L7
L446]-8
]-446r9
r44620
L4462l.

L44622
r44623
144624
L44625
L44626
144627
L44628
L44529
I44630
].4463L
]-44632
]-44633
]-44634
]-44635
144636
]-44637
2 ,772
5, 683
3 ,473
2 ,953
1,530
3 ,202
3,581
2,276
r ,36L
1,46'7
t,990
2,L17
2 ,259
I,65'7
r ,665
3,375
4 ,0L2
2,688
3,061
2 ,024
1,898
0 L,534
2,6'7'7
CODE
233
208
s65
2L0
206
234
225
207
713
229
603
605
584
606
555
512
549
593
595
601
591
592
604
s98
1 STUB
1 STUB
]. STUB
1 STUB
1 STUB
1 STUB
1 STUB
]- STUB
1 STUB
1 STUB
1- STUB
]. STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
], STUB
1 STUB
1 STUB
1 STUB
1 STUB
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
L')
.23
.87
.23
.33
.75
.30
.56
. oo
.20
.64
.52
.01
.55
.18
.89
.82
.11
.84
.68
.04
.00
.39
.2L
47 rRoLL. . .
iCK FORM
e
. STUB

C-BIWEEKLY
CHECK REG]STER
RUN- 04 / 0L/ 2026 12 .37
PR311R-V14.25
05 PAGE 2
Paymate
PERIOD
D]RECT
1 DATTNG 3/L5/2026-

DEPOSIT IS TURNED ON
3/28/2026 CHECK DATE 4/03/2026
CODE
CHECK
SEQ
2L5
CHECK
NUMBER
]-44638
L44639
144640
L4464r
744542
L44643
144644
r44645
L44646
L44647
144648
L44649
CHECK
AMOUNT
L,783.64
1,887 .42
L,09 9 . 13
2,L3 8.87
2 , 502 .26
2 , L3l. .2r
2 ,043 .6L
2,607 .24
2 ,540 .29
2,028.39
2,4',79.06
2,2L7 .20
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1- STUB
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
EMPLOYEE/eANr/VENDOR
NAME
L34
232
223
227
2r8
230
209
2TI
274
188
224
TOTALS FOR CHECK FORM:

NEGOTTABLE CHECKS

0.00 0.00

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

0.00 0.00
*MANUAL CHECKS
*CANCELLED CHECKS
0 n
O. OO **TOTAL FOR CHECK FORM
NON-NEGOT]ABLE CHECKS
84,720.75

0.00 *DIRECT
*VENDOR

DEPOSIT

DIR DEP
STUBS
STUBS
36 U
48 rROLL ...F F-BIWEEKLY
]AP BY DEPT CHECKS/STUBS/MANUAL/CA\TC' D
RUN- 04/0t/2026 11 .s6.56 PAGE 4
PR311R-V14.25 Paymate
pERroD 1 DATTNG 3/rs/2026- 3/28/2026 CHECK DATE 4/03/ZOZA ]LOYER
)DE
FUND
CODE
HOME
TOTALS
WORKED
TOTALS
WORKED

DIR DEP

GRAND TOTALS

NEGOTIABLE CHECKS

0.00 0.00

0.00 10, 131 .97
COUNTS
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BA\TK CHECKS
**TOTAL NEGOTIABLE
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER. CHECKS
TOTAL SEQ ]- FEMALES
0 0
0 CHECKS 0

OTHER CHECKS
OO "MANUAL CHECKS
OO *CANCELLED CHECKS

0.00 ***Gru\ND TOTAL

NON-NEGOTIABLE CHECKS
10, ]-37.9'7 *DIRECT DEPOSTT STUBS
O. OO *VENDOR DIR DEP STUBS
]-0, 137 . 97 **TOTAL NON-NEGOTIABLE CHECKS

NEGOTTABLE CHECKS/NON-NEGOTTABLE CHECKS
O. OO *EMPLOYEE CHECKS
O. OO *VENDOR CHECKS
O. OO *BANK CHECKS
10, l-37 .97 *DIRECT DEPOSTT STUBS
O. OO *VENDOR DIR DEP STUBS
10,131.97 ***TOTAL NEGOTIABLE & NON-NEGOT
0 0
0 0
5 0
5 0
0 0
5 0
5 0
0 49
rROLL ...F
ICK FORM..STUB

F-BIWEEKLY
CHECK REG]STER
RUN-04/0L/2026 rL.56
PR3l_1R-V14 .25
56 PAGE 1
Paymate
PERIOD
D]RECT
I DATrNG 3/1-5/ZOZaDEPOSIT IS TURNED ON
3/28/zoz6 cHECK DATE +/oz/2026
CHECK
NI]MBER
CHECK

AMOUNT CODE
4052
4042
4 018
4022
4056
CHECK
SEQ
L44609 1,500.4r
r,826 .49
3,280.61-
2,L39.25
L ,39L .21,
L446rO
7446]-7
L446L2
L446L3
TOTALS FOR CHECK FORM:

NEGOT]ABLE CHECKS

0.00 0.00

EMPLOYEE/EANT/VCNDOR
NAME
STUB
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTTABLE CHECKS
1 STUB ONLY
]- STUB ONLY
]- STUB ONLY
1 STUB ONLY

1. STUB ONLY
COUNTS
0 0
U
0 OTHER CHECKS

NON-NEGOTIABLE CHECKS
10,137.97

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

0.00 0.00
U
U
5 0
O. OO **TOTAL FOR CHECK FORM
STUBS
STUBS
50 PAY INFORMATION
o/T T-r/2 03

EMPI,OYEE NAME
PAGE TOTATJS ***FEATURE TOTALS *

GRAND TOTAT'S
***
FEATURE DISTRf BUT]ON RUN- 4/01-l2026 17 :4L :sj
PR4B0R-V14 .2s
PAGE 1
crTy - o/T - PAYROLL #20 - 2Q 2026 Pa)rmate Fy2s/26 , O3/ts TO 03/28 pAyDAy 04/03/26

CUR AMT
L2
1,2
1,2
EMP #
503223230605584227224572s93595
6 0t_598

EMPIJOYEESEMPLOYEESEMPLOYEE FEATURE RECORDS
L65.92198.57
3'75.0'7
oo trtr
'l-37 .2r397 .L3
885 .71
591 .5a

90.76 705.64
7L.Lt
224.OO
4,043 .1"8

3.504 qn

8.50 2.002.509.00

22.50 12.00

1.50 13.50
1,.50
4 .50

85. s0
4,O43.L84,043.L8

CUR HRS

85.50 85.50
51 rROLL ...S C-BIWEEKLY
]AP BY DEPT CHECKS/STUBS/MANUAL/CA}TC' D
RUN- o4/L5/2026 r-rPR3Lt_R-Vl_4.25

07.59 PAGE 5
Paymate
pERroD 2 DATTNG 3/29/2026- 4/L1,/2026 CHECK DATE 4/L] /ZOZA ]LOYER
)DE
FUND
CODE

GRAND TOTALS

NEGOTIABLE CHECKS

0.00 0.00

OTHER CHECKS

0.00 0.00
HOME
TOTALS
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BA}{K CHECKS
**TOTAL NEGOT]ABLE
WORKED
TOTALS
CHECKS
WORKED
D]R DEP
COUNTS
0 0
0 0
*MANUAL CHECKS
*CA\TCELLED CHECKS
0 0

NON-NEGOTIABLE CHECKS
86,r03.21,

0.00 0.00 ***GIUudD ToTAL
*DIRECT DEPOSIT STUBS
*VENDOR DIR DEP STUBS
35 0
86,L03 .21 **TOTAL NON-NEGOTIABLE CHECKS 35
NEGOTIABLE CHECKS/NON-NEGOT]ABLE CHECKS
O. OO *EMPLOYEE CHECKS
O. OO *VENDOR CHECKS
O. OO *BANK CHECKS
86 ,703 .2]- *D]RECT DEPOSIT STUBS
O. OO *VENDOR DIR DEP STUBS
86,103.21 ***TOTAL NEGOTIABLE & NON-NEGOT 35
0 0
0 35
0 0
8 0.00
86, l_ 03 .21
*OTHER CHECKS
***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ 1- FEMALES
52 rRoLL. . . .

ICK FORM.

CHECK
NUMBER
r44655
L44656
l.44657
144658
L44659
L44660
1,4466r
144662
r44663
L44664
1,44665
144666
144661
]-44668
144669
14467 0
l.4461]-
144672
]-44613
14467 4
14467 5
14467 6
144677
L4467 8
CHECK
AMOUNT
2 ,7'72 .41,
5 ,693 .65
3 ,543 .40
2 ,958 .46
1,556.87
3,206.78
3,585.33
2,281.60
1,363.88
1_,468 .27
1_,874.LL
2,652 . OO
2 , a69 .84
L,8'73 .69
!,667 .4L
3,262.31
4,0r7 .87
3,335.40
2 ,541 . 78
r,767 .35
1,900.44
1, 58 9 .73
3, 805 .46
r,"785.47
CODE
233
208
s65
2L0
206
234
225
207
1,73
229
603
60s
584
606
555
572
549
593
595
601
597
604
598
CHECK
SEQ
...S C-BIWEEKLY
STUB CHECK REG]STER
PERTOD 2 DATTNG 3/29/2026-
DTRECT DEPOS]T ]S TURNED ON
RUN-os/ts/zoza 11.07.59 PAGE 1
PR311R-V14.25 Paymate
+/tt/2026 cHECK DArE +/tt /zoze

EMPLOYEE/BANK/VENDOR
NAME
1 STUB
1 STUB
]- STUB
]- STUB

1. STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
]. STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
2L5 ONLY
53 aRoLL. . . .
iCK FORM.

CHECK
NUMBER
L4467 9
L44680
L4468r
L44682
1,44683
L44684
L44685
]-44686
]-4468'7
]-44688
L44689
...S C-BTWEEKLY RUN-04/I5/2026 LL.07.59 PAGE 2
STUB CHECK REGISTER PR31-1R-V14 -25 Paymate
pERroD 2 DATING 3/29/zoza- 4/II/2026 CHECK DATE 4/17/2026

DIRECT DEPOSIT IS TURNED ON
CHECK EMPLOYEE/EA}TTIVUNDOR CHECK

AMOTINT NAME CODE SEQ
1, 88 9 .63 L34 1 STUB ONLY
1,100.20 232 1 STUB ONLY
2 ,309 .22 223 l- STUB ONLY
2 ,458 . 78 227 1- STUB ONLY
2 , L33 .34 2L8 ]. STUB ONLY
L ,750 . 33 230 ]. STUB ONLY
2,6L2.62 209 1 STUB ONLY
2,545.09 2L1- 1 STUB ONLY
2,I92.7I 2L4 1 STUB ONLY
2,48T.07 188 1 STUB ONLY
L,956.7I 224 1 STUB ONLY
TOTALS FOR CHECK FORM: STUB

NEGOTIABLE CHECKS

0.00 0.00

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

OTHER CHECKS

NON-NEGOTIABLE CHECKS
86,103.21

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

0.00 0.00
0 0
O. OO **TOTAL FOR CHECK FORM
3s
0 t
54 rROLL ...F F-BIWEEKLY
-.AP BY DEPT CHECKS/STUBS/MANUAL/CANC' D
RUN-04/rs/zoz6 tt.or.ss PAGE 4
PR3ll-R-V1,4 .25 PaymaLe
pERroD 2 DATTNG Z/Zg/2026- 4/tt/2026 CHECK DATE +/tt/ZOZA ]LOYER
)DE
FUND
CODE

GRAND TOTALS
NEGOT]ABLE CHECKS

0.00 0.00

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

0.00 ***Gru\ND TOTAL
HOME
TOTALS
*D]RECT DEPOSIT STUBS
*VENDOR DIR DEP STUBS
WORKED
TOTALS
WORKED

DIR DEP
COUNTS
0 0
0 0

0.00 0.00
0 0

NON-NEGOTIABLE CHECKS
9 ,938 .'71,

0.00 5
0 5
0 0
0 5
0 5
0 9, 938 .1L **TOTAL NON-NEGOTIABLE CHECKS

NEGOTIABLE CHECKS/NON-NEGOTIABLE CHECKS
O. OO *EMPI,OYEE CHECKS
O. OO *VENDOR CHECKS
O. OO *BA}{K CHECKS
9 ,938 .71. *DIRECT DEPOS]T STUBS
O. OO *VENDOR DIR DEP STUBS
9,938.7t ***TOTAL NEGOTTABLE & NON-NEGOT

0.00 9 ,938 .71
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ ]- FEMALES 0
55 rROLL ...F F-BIWEEKLY
]CK FORM..STUB CHECK REGISTER
CHECK
NUMBER
r44650 r,502 .64
L,669 .67
3,255.15
2 , LL8 .86
r ,392 . 45
]-4465L
r44652
L44653
]-44654
TOTALS FOR CHECK FORM:

NEGOTIABLE CHECKS

0.00 0.00

0.00 0.00
STUB
RUN-04/L5/ZOZ6 11.07.ss PAGE 1
PR311R-V14.25 Paymate
pERroD 2 DATTNG 3/29/2026- 4/Lt/2026 CHECK DATE 4/17/2026

DIRECT DEPOSIT IS TURNED ON

CHECK EMPLOYEE/EANK/VNNDOR

AMOUNT NAME
CHECK
SEQ
1 STUB
1 STUB
1 STUB
1 STUB
1 STUB
CODE
4052
4042
4 018
4022
4056
ONLY
ONLY
ONLY
ONLY
ONLY
COUNTS
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTIABLE CHECKS
0 U
0 0

OTHER CHECKS

NON-NEGOTIABLE CHECKS
9,938.71

0.00 *MA}TUAL CHECKS
*CA}TCELLED CHECKS
O. OO **TOTAL FOR CHECK FORM
0 0
00 00
0 0
5 0
*D]RECT DEPOSI
*VENDOR D]R DE
TS
PS
TUBS
TUBS
56 PAY INFORMATION
o/r r-L/z 03
FEATURE DTSTRIBUTION RIJN- 4/16/2026 !2-.23:48 PAGE 1
crTY - oT - PAYROLL #27 - 2Q 2026 PR4B0R-V14.25 Paymate Fv25/26 - 03/29 To o4/LJ. pAyDAy 04/L7/26

EMPLOYEE NAME CUR AMT CUR HRS
PAGE TOTALS ***
FEATURE TOTAI,S *

GRAND TOTALS
***
EMP #
223
6052L4227224
5'72
593206
604
598
10 EMPLOYEES
1O EMPI,OYEES]-O EMPLOYEE FEATURE RECORDS
397 .t47 46 .65

75.18 3s3.01
3s4.58
576.26816.85
30 .40

72.OO
1,368.85
4,797.044,791_.044 ,7 9L .04

9. 00

15.00 l-.508.009.00

10. 00
i_3.50

0.75 2 .00

27.50 96.25

96.25 96 .25
57 ACS FfNANCIAI, SYSTEM o4/08/2026 L7:

BANK VENDORBANK BANK OF THE SIERRA
002496 4CREEKS - DESIGN 001211 4CREEKS BUILD

BANK OF THE SIERRA
Check Register
CHECK#
7 84387 8439

CITY OF WOODLAKE
GL54OR_V08.23 PAGE 1

DATE AMOUNT
7513
425
309
04/08/26 o4/oe/26 4, 368,
372,734.88 ***
58 ACS FINANCIAL SYSTEM 04/0e/2026 L7:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED 000002

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 2

DATE AMOUNT
372,734.88
59 ACS FINANC
04 / oe /2026

IAL SYSTEM
L7 : O6 :59 Schedule of Bi1ls

FUND & ACCOUNT
025.0590 .'1 46.O72
001 . 0550 . 080 . 542
CI,ATM INVOf CE
4C1l_ 0l_93
CITY OF WOODI.AKE
Gr,540R-v08 .23 PAGE r_
PO# F/P ID LTNE
951_ 00001_9s1 00002

VENDOR NAME

DESCRTPTTON
4CREEKS - DESIGN
E.NRNJO BTFCTN 04/2026
4CREEKS BUILD
wooDLAKE CrVrC CNTR 4/25
AMOUNT
4,425 .75
368, 309 . 13
ACCOT]NT NAME

CONSTRUCTION

CIVIC CENTER
60 ACS FfNANCIAL SYSTEM
o4 / oB / 2026 L'7 : o6 :59

VENDOR NAME
DESCRfPTION
REPORT TOTALS:

Schedule of Bi11s
FUND & ACCOUNT CLATM fNVOICE

CTTY OF WOODLAKE
GL54OR-V08.23 PAGE 2
AMOUNT PO# F/P ID LINE
372,'734.88

ACCOUNT NAME
RECORDS PRINTED _ OOOOO2
61 ACS FINANC]AL SYSTEM o4/oe/2026 L'7:e6:59 Schedufe of Biffs THE PRECEDfNG LfST OF BfLLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY

CITY OF WOODLAKE
GLO5OS.VOS . 23 RECAPPAGE
GL5 4 OR
62 ACS 04/
F
10 INANCIAL SYSTEM /202G 11:

VENDOR
Check Register
CHECK#

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 1

BANKBANK BANK OF THE SIERRA

BANK OF THE SIERRA
7 84627 84637 8464
7 8465'7 8466
7 4467
150000
23 00
44 8500

DATE AMOUNT
3353t8
98 31
1075116Z't0000030
01 5334
001-264
002303
oo2497
002303
002399
0 01913000354000334001_955 0003s1

FAMILY HEALTH CARE NETWO

ADVENTIST HEALTH PHY NET

BOSWELL DERMATOLOGY
ADVENT]ST HEALTH PHY NET

SUNMED HEALTH & WEIGHT M
AUTOZONE STORE 4485 B. S. & E. CO. rNC.

BANK OF AMERICABANK OF THE SIERRABSK ASSOCIATESBUTTONW]LLOW WAREHOUSE C CA TURF EQUIPMENT & SUPP

CALIFORNTA CHOICECECILS GARAGECISCO TIRES

CORRALES/MIA

GHD INCGONZALEZ/VICENTE

GOODYEAR COMMERCIAI, TIRE HACH COMPANY

HEALTH WISE SERVICES

HIGH SIERRA AG INC

HPS WEST INC JC'S TREE SERVTCE
JORGENSEN & CO. K R C SAFETY CO., INC. L.N. CURTIS & SONS

PAPE MACHINERY

RENTERIA/ROSE
SOUTHERN CALIF ED]SON COSOUTHERN TTRE MART ST JOHN'S RIVER TELSTAR INSTRUMENTS TNC.TIGERS DEN BOOSTERSUBEO WEST LLCWILBUR-ELLIS COMPANY LLCWOODLAKE UNIFIED SCHOOL 001980001089001-350000064001835
.60404
002042
001853
000253001_778 001343
00]-923 002236
002424000075000542
00029400L67 9
0024L6
000024
00221s
001_605 000988
oo2495
1-52501-5251-1-5252L5253L52541 84407 844]-7 84427 84437 8444 784457 84467 8447784487 84497 44507 A45L7 84527 84537 84547 8455 291
3L4
2 ,256 a6 ,587 301
155
84 LL R^q
L ,337 32s
100 2L,394 r_,890 795 2,298 15s 1,0s0 3,760 4,800 IYZ
983
a ,149 1, 335 240
22 ,734?n
315
2 ,1_99 620
1, 003 L,443 620
04/0e/26 04/oe/26 04/09/26 04/oe/25 04/0e/26 04/ro/26 o4/Lo/26 04/L0/26 04/r0/2604/1-0/26 04/r0/26 04/ao /25 04/1-O/26
04/a0 /2604/1-0 /26 04/1-o/26
04/1-o/26 04/r0/2604/1,0/26 04/ro/26
04/LO/26 04/L0/25 o4/to/25
04/LO/2604/1-0/26o4 /.ro / 26 04/ro/2604/1-0/26 04/L0/2604/1-0/26 04/1,O/26 04/ao/26
o4/1-o /.26 04/L0/26
04 /.1,0 /25 04/1,O/26 04/ro/26
i_5l_550bU53
00000000
UI00
49 002287
0 01517
000205
000006
90 25
00 7 84557 84577 84587 84597 8460
7 8461_7 84687 8469184707847L
L35,7]-3.94 ***
63 ACS FINANCIAL SYSTEM 04/L0/2026 1r-:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED o00242
CITY
GL540R-V08.23
DATE

OF WOODLAKE
PAGE
AMOUNT
r35,713.94
2 64
ACS FINANCIAI, SYSTEM 04/L0/2026 1a:13:o2

VENDOR NAME

DESCRIPTION

ADVENTIST HEALTH PHY NET
DR VrSrT 04/2026DR VISTT 04/2025
DR Vrsfr 04/2026
DR VrSrT 04/2026DR VISIT 04/2025DR VrSrT 04/.2025DR VrSrT 04/.2026DR VISIT 04/.2026DR VrSrT 04/2026DR VrSrT 04/2026DR Vfsrr 04/2026DR Vrsrr 04/2026DR VISIT 04/2026DR Vfsfr 04/2026DR VISTT 04/2026 DR Vrsrr 04'/2026
DR VrSrT 04/2026DR VISIT 04/2026DR VrSrT 04/2026DR VrSrT 04/2026DR VrSrT 04/2026DR VfSrT 04/.2026DR VrSrT 04/2026DR VISIT 04/2026DR Vrsfr 04/2026DR VISIT 04/2026 DR Vrsfr 04/2026
DR VrSrT 04/2026DR VrSrT 04/2026
DR VrSrr 04/2026
DR VrSrT 04/2026DR VISrT 04/2026
AUTOZONE STORE 4485
PROTECTANT SPRAY 4/
CABIN FILTER STP 4/

SHP TWLS/GLSS CLNR
VRESE/N]TRO HS CLMP
POWER OUTLET 04/26
TACTTCAL 04/25
KEY HIDER PLASTIC 4
sP DOT4 BRAKE 04/26 /2

HOOD LTFT SUPPORT
CHVY TRUCK GSKT 04

WINDSHIELD FLUID O
AMOUNT
Schedule of Bil1s
ACCOUNT NAME FUND & ACCOUNT CLAIM INVOfCE

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 1
PO# F/P ID LINE
000000000053
01000a
2 0
2 13
00 3
20 15
1 4
00 75
88 21
L687o4
98 35
131- lo41-5 0418 042L 0422 046L 0462 0463 0429 0406 0460 044Lo402
04 03
0404
0405041_ 5
008008008008008008008008008008008
008008008008008008008008008008
50505050
060050060050
0402
0403
0404
04050415
0010010 01-
00100r_00r_00100100r05ro62
041
00100r0010 01_0 01_00r_
062053
029
00r050041
))38
51L6oz
34 .04.53- ub
-65tr1
.36tr,)
87 36392837
954t
38 41
63 HEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTH
HEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
fNSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE
INSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCETNSURANCEfNSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

TNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
063
029
0 01_
060001.0418
00L.042L00L -0422
051.045r050 0s0 050
955955955955955955955955955
000020000200002000020000200002000020000200002
95595595595s9s5955955
02020202
02020204o4
0s0050050050050050050050050
0500s00500500500500s00s0050050050
0500s0050
008008008008008008008008008008008
95 959595
555
5 00000000000000000000000000000004
00004
o416
955
95s95595595s95595s95595s955955
955
0000
000000000000
444
85 46651
L995
43 52
46t1
00 046204630429o4060460044]-
00004000040000400004
00004000040000400004
0000050050
zb
z6L/)
L/
34 L6
JZ
3 t2
53 7
10 44
3536
297
zo
95 VEHf CLE MAINTENANCE/OPERVEHICLE MAINTENANCE/OPERVEHICLE MAfNTENANCE/OPERVEHICLE MAINTENANCE/OPER

VEHICLE MAINTENANCE/OPER

SPECIAL DEPARTMENT EXPEN
VEHICLE MAINTENANCE/OPERVEHICLE MAINTENANCE/.OPERVEH]CLE MAINTENANCE/OPER VEHICLE MAINTENANCE/OPER SPEC]AL DEPARTMENT EXPEN *VENDOR TOTAL
004004
00400400400r_ 004004004001001
042104]-4041-404L4
0 411041-8
032032032032032
04485362095
04485366L52
04485368359
044853't1'J_'7 5 0448537L984
o4485372835044853131L5
04485376881
044853'77 66L04485382L'75o44853821-89
940940
940
940940940940940
00047
00044
0004500048
000490 011900050000430004s
00L2400L23
o4t4 .060o4r4 .060
6zo
0414.060.0414.050.
041-4.060.
5 060.o29
060.032
032032
2 032
44 26
626 o29
940
940940
65 ACS FINANCIAL SYSTEM 04/1-0/2026 11:13:02

VENDOR NAME

DESCRIPTION
B. S. & E. CO. rNC.

TRATLER ROTOMTX 04/26

BANK OF AMERICA
AMOUNT
3L4.'18
Schedule of Bi-11s
ACCOUNT NAME FUND & ACCOI]NT
CLEAN CALTFORNTA 001.0406.080. s44
CfTY OF WOODLAKE
GL54OR_VO8 .23 PAGE 2
CI,AIM INVOICE PO# F/P ID LINE
41-3985 940 00019
940 00022 940 00023 004 004
004004
004
004004004004
004004004
004
004004004004004004004
HH F]RE STATTON 04/26 urrlrrrEs 04/2026HH FIRE STATION 4/26 HH FIRE STAT]ON 4/26 HH FIRE STATION 4/26 FIRE STN MAINT 04/26 FIRE STN MAINT 04/26 FIRE STN MAINT 04/25 oFFrcE SUPPLTES 04/25HH FIRE STATTON 04/26 oFFrcE SUPPLTES 04/26 FIRE STN MAINT. 04/26 FIRE GEAR 04/26 FIRE STATION MAINT 4/26 TRATNTNG 04/2026
HH FIRE STATION 04/26
TRAINING 04/26HH FIRE STATION 04/26
VEHICLE MAINT. 04/26
FTRE STN MAINT 04/26
t_t_4 . 15 o/ oo
s33.56
4 .40
1-7.24
32 .60 56.54
L2 .04

51.55 2L2 . 84
86 -54
43 .49
1-68 .7 5
5Z - 62
]-01 -46
0444.041-4.04]-4. 0414.041-4 . 0414.04L4.04L4.041-4.
04L4.04L4.041-4 .041-4 _ 041_4. 04L4.
0414.
041,4 . 04L4. 04t4.
0414.
050.034050.034060.034050.023060.01_6 050.023060.034050.058060.034 060.037050.016 050.037050.016050.032050.034
940940940
940
OAA
940940940940940940940940940
00028000290003000031-0003200033
0003400035000350003700038000390004000041

HOUSEHOLD FTRE STATION UTILITIES

HOUSEHOLD FIRE STATION

HOUSEHOLD FIRE STATTONHOUSEHOLD FIRE STATION FIRE STATION MAINTENANC FIRE STATION MAINTENANC FIRE STATION MAINTENANC OFFICE SUPPLIESHOUSEHOLD FIRE STATIONOFF]CE SUPPLIES FIRE STATION MAINTENANC FIRE GEAR FIRE STAT]ON MAINTENANC TRAINING EXPENSEHOUSEHOLD FIRE STATTON

TRATNING EXPENSE
HOUSEHOLD FIRE STATIONVEH]CLE MAINTENANCE/OPER FIRE STAT]ON MAINTENANC *VENDOR TOTAL 060050
015
02L
016016015
036
o28
036036
036036030030
029
030
029
04UZ0407
020202
050050060
6060606050
5050bU
00 506050
00024
0002500026
00027
949494
94 00080008000800080008
0000
z
35 8498306!
995174
46 8508Ll
08 2L
425
t_1 'J-44
3842s6
0 559559
37 50
z6
000000
97 0569
9099
05L70205
030036
940940940940940940940940940

BANK OF THE SIERRA
TOWN AND COUNTRY 4/25RESIDENCE TNN 04126RESTDENCE INN 04,/2026 SPARTAN CAMERA 04/2026RESTDENCE rNN 04l2025RESIDENCE INN 04126HILTON ADV PURCHASE 4/HILTON ADV PURCHAS.E 4/ CIRLCE K DEALER 4/26
ARCO 04 /2026
ADOBE 04/2026
EARTHLTNK 04/2026 sPoTrFY 04/2026GRAPHTCS 04/2026GO]NG POSTAL 04/2026 4TMPRINT 04/2025

50. 838.
757 . 83.

56. l_9. 29.12.
2 ,830 .
1-4 .
1_ ,269 . 795.
4 5CR
3-71-7
99 0000zo
041_ 1041L
0411
0010 01-001
0411
04]-r
04l- t_041-lTRAVEL, CONFERENCES & ME TRAINTNG (POST REIMBURSE TRAINING (POST REIMBURSE CONTRACTURAL SERVICES TRAINING (POST REIMBURSE TRAINING (POST REIMBURSE TRAINING (POST REIMBURSE TRAINING (POST REIMBURSE TRAVEL, CONFERENCES & ME TRAVEL, CONFERENCES & ME SPECIAL DEPARTMENT EXPEN

TRAVEL, CONFERENCES & ME SPECIAL DEPARTMENT EXPENBASEBALL/SOFTBALL EXP

CONTRACTURAL SERVICES

BASEBALL,/SOFTBALL EXP BASEBALL/SOFTBALL FEES CR SPECTAL DEPARTMENT EXPEN

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE
0t -o42 01.03052 .046
001.0405
001.0415001.0416001.0418
060050050060
020020020020
40404L40404Z
00100r_00100100r_
0101
0101010l_0l04]-r
0000
0005300054
0006s
000790008000081
t_11
l_t26z6
00066000670006800069000700007r_ 0007200073000740007s00076 00077
00078
0 00000000000
0000
00 000000000
0000
11t_t1111623
4 940940
940
940940940940940940940940940940940
940
041
5I55
900
vrsuAl rNK 04/2026
AMAZON MRKTPLACE 04APPLE -CO\4 04/26APPLE .COM O4'/26APPLE .COM O4,/26 APPLE .COM O4'/26APPLE.COM 04/26APPLE.COM 04/26
/26 01 - 040
0r_.040
66 ACS FfNANCIAL SYSTEM 04/L0/2025 r-r-:13:02

VENDOR NAME

DESCRIPTION

BANK OF THE SIERRA
APPLE.CONI 04/26
APPT,E .EOM O4'/26APPLE .Cotvl 04'/26
APPLE .COTl O4'/26APPLE .COvr O4'/26APPLE .COVI O4'/26AMAZON MARKETP],ACEAMAZON MARKETPLACEAMAZON MARKETPLACE

GRAFFITI SOLUTIONS
KLEEN R]TE CORP 4/ AMAZON MARKETPLACE
KLEEN RITE CORP 4/

DR VISDR VISDR VTS
Schedule of Bil1s

AMOUNT ACCOUNT NAME
l_0.

TELEPHONE O TELEPHONE O TELEPHONE O TELEPHONE O TELEPHONE O TELEPHONE O

ORCIARD EXPENSES O
SPEC]AL DEPARTMENT EXPEN O SPECTAL DEPARTMENT EXPEN OSPECIAL DEPARTMENT EXPEN OCARWASH EXPENSES OSPECIAL DEPARTMENT EXPEN O CARWASH EXPENSES OSPECIAL DEPARTMENT EXPEN OSPECIAL DEPARTMENT EXPEN OSPECIAL DEPARTMENT EXPEN OSPECIAL DEPARTMENT EXPEN OCONTRACTURAL SERVICES OCONTRACTURAL SERVICES OCONTRACTURAI. SERVICES O

PARKS AND REC EXPENSES O

BASEBALL/SOFTBALL EXP OBASEBALL/SOFTBALL EXP O
COMMI]NITY PROMOTTON FUND O SPECIAL DEPARTMENT EXPEN O
OFFICE SUPPL]ES O PARKS AND REC EXPENSES O

SPECIAL DEPARTMENT EXPEN O
COMMUNITY PROMOTION FI]ND O SPECIAL DEPARTMENT EXPEN OSPEC]AL DEPARTMENT EXPEN O SPECIAL DEPARTMENT EXPEN OSPECIAL DEPARTMENT EXPEN O

SPECIAI, DEPARTMENT EXPEN O BASEBALL/SOFTBALL EXP OSPECIAL DEPARTMENT EXPEN OSPECIAL DEPARTMENT EXPEN OSPECIAL DEPARTMENT EXPEN O BASEBALL/SOFTBALL EXP OBASEBALL/SOFTBALL EXP OBASEBALL/SOFTBALL EXP OTRAVEL, CONFERENCES & ME O *VENDOR TOTAL

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 3
PO# F/P TD LINE
060060060050060.050.060.UbU.
060.060.060.050.
4/264'/26 4/264'/26
zo
4 /26
010l_
61-
526253016Z01
010101_01"0l_0l0i010l_010101
010101-0l_0101620l01
010l_0t_0l_oz0l_
90 3630
8t_
24 99
880050
0l_
3062
68 9999
00 01
3360
9999
99 05
10 91
r_09
51 728
430
442
54 9
2, 000
1089
313
T9
35 1_9
1 l_
1-4
zo21-
959
54L1-Q4
10 240L52
L275
03 03o208
58 88
0421_. 0422. o46r.
0462.u462.
0463.
042L.0462.041_l_. 0422 - 0423 .
041_L. 0423.0421-.042]-. 041-5.
uzu
020o20
o20
020
020
046029029o29
940940940940940940940940940
940
042045045056
029023042029
940940940940940
940940940940940940940
00091ooo9200093000940009500096000 97
000 98000990010000r_0r_
0 -]-4 0.08o -1-7
z t6.v I

10.05 27.1_8 68.50
345 .44
060060
060050060
00081
00081000810008100081000810008200083000840008s
940940
940940940940940940940940940940940940
940
050
029
050
o29
029o29
o29
028 nto
o2a
06020202A)i)0402o202
999
9 9
00086
00087
00088
0008900090
00100100100i00r_ 001001
000030000300003
0000300003
404040
40 40

BSN SPORTS LLC
AMAZON MARKETPLACE 4/26ADOBE 04/2026
DR] UPRIi\TTANG O4/2026 BLUE BRIDGE TRNING 4/26
CHEWY.COM. O4/2026
DRI UPRINTING 04/2026 CCI CNSTANT CNTCT 4/25 DrscouNT MUGS 04/2026WAL-MART 04/2026 GRAPHICS 04/2026
ADOBE 04/2026
PADDLE NET CRSH PLN 4/2
WATSON MUSrC GRP 04/26TWTLTO 04/2026
AMAZON MRKTPLCE 04/26
AMAZON MRKTPLCE 4/i 26
ADOBE 04/2026ADOBE O4'/.2026ADOBE 04/2026
TWTLTO 04/2026
AMAZON MRKTPLCE' 4/26
TWILTO 04/2025
AMAZON MRKTPLCE 4/26
AMAZON MRKTPLCE. 4/25AMAZON MRKPLACE 04/26AMAZON MRKTPLCE 04/26AMAZON MRKTPLCE 4/26 HOLTDAY rNN 04l2025
6 HEALTHHEALTHHEALTHHEALTH
HEALTH
0421-0409
041_ 0
0405041_5
06050506050606
050506060606Ub)050605Ub06
0410
o42L
o462
0409o402o402
0402041,L 0462042L
0462041_ 0
041104l_ l_0 411 o4tr 042r
o421,
95595595s
955955
020304
0404o4
000000000
000000000000
00 BOSWELL
DR VIS
DR VIS
1- ,21-7 .1-4 87 .54
1-5 .24 t6,581 .3t
00r"00100r001001

0.621.53
2 .05

0.55 2.5t
DERMATOLOGY r"r 04 /.2026 1T O4/2026 rT o4'/2026 rT o4'/2026 tr 04'/2026 INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE 02030405060708
0r_.041_0 0L -042]- 0L.042L
01- . o 421-

01.040r_
045045045030
6 c999
9 5
999
001090 01100 0111
00r_l_20 0113001-1,40 011_ 5001_l_6001_36
050050
0s00s0050
008008008008
008
67 ACS 04/ INANC / 2026
I
10 BSK ASSOCIATES
BACTT 04/2026 BACTf 04/2026

IAL SYSTEM
l-1:1-3:02 Schedule of Bi11s

FUND & ACCOUNT

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 4
CLAIM INVOICE PO# F/P ID LINE
AJO6692A,Jo7871
]-261-392713s98

VENDOR NAME

DESCRTPTION

BOSWELL
DR VIS
DR VISDR VISDR VISDR VISDR VISDR VISDR VISDR VISDR V]S DR VIS AMOT]NT ACCOUNT NAME

DERMATOLOGY
rr 04/2026 rT 04/2026 rT o4'/2026
rr 04'/2026 rT 04/2026 rT o4'/2026
rr o4'/2026 rT o4'/2026 rT o4'/2026 rT o4'/2026 rT 04'/2026 HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHI{EALTI]HEALTHHEALTH *VENDOR HEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHI{EALTHHEALTHHEALTHHEALTHHEALTHHEALTI]HEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTH *VENDOR
]NSURANCE

INSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE TOTAL
INSURANCEINSURANCEfNSURANCETNSURANCEINSURANCE]NSURANCEINSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE]NSURANCEINSURANCE TOTAL
00100r_00100r061
04L6
04 r,8 042r na))
046L
36 52856651t9
95 43
5Z
46 1,700
l300
3 20
l-5
1 4
00 bU
.050.008
.050.008 .050.008.050.008 .0s0.008 .050.008.050.008 .050.008.0s0.008 0s00500500500s00500500s0
050050
050
0000300003
000030000300003
95595595595s955
046204630429
0406
0460044L
062053
029
001
050.0080s0.008
955955955955
955955
000030000300003000030000300003

94.33 206.77
301.1_0
L65.75

84.14 CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL 0 028 9
o28
050050

53.046363.O463
050
04]-
051
062

MAYMAYMAYMAYMAYMAYMAY
MAYMAY
MAY

MAYMAYMAYMAYMAYMAYMAYMAYMAYMAY
40 00021
9 40 001-l-8

BUTTONWILLOW WAREHOUSE C
TNV GALLON 04/2026

CA TURF EQUTPMENT & SUPP
CRBRETR HNDA RPLC 4/26
SPECIAL DEPARTMENT EXPEN OO]-.0421..060.029
SPECIAL DEPARTMENT EXPEN 029.0429.060,029
940 00002
7 ,029 A qQL
158
AA AAA
CALIFORNIA CHOICE cfrY EMPLOYEES 04/.2026 crTY EMPLOYEES 04/2026 crTY EMPLOYEES 04/2026 crTY EMPLOYEES 04/2026 crTY EMPLOYEES 04/2026 crTY EMPLOYEES 04/2026 crTY EMPLOYEES 04/2025 crTY EMPLOYEES 04/2026 crTY EMPLOYEES 04/.2025 crTY EMPLOYEES 04/2026 CITY EMPLOYEES 04/2026 crTY EMPLOYEES 04/2026 crTY EMPLOYEES 04/2025 crTY EMPLOYEES 04/.2026 CITY EMPLOYEES 04/2026 CITY EMPLOYEES 04/2026 CTY INS W/H EYIPLEE 4/26
PD EXPENSE 04/2026 FIRE EXPENSE 04/2025FD INS W/H EMPLYEE 4/26

CECILS GARAGE
RDTR/CLMP/HOSE 0 4 / 2026
269 .40
749.94
r", 010 .36
31-8 .7 6 t,230.97 669.21
L ,724 .40 423 .69
325 .72
L ,722 -L4 9, 886 .337 ,81-1- .9r 701.09
2,2L7 -42 229.s7 8s.30 3,100.00
0402
0403
0404
04050 415
o4L6
0418
042L
0422
0461-04620453
008008008008008008008008008008008008008008008008
03100800803 r"
2026202620252026zu 26202620262026zu 262026
202620252026202620262026
940940
940
940940940
940940940940940940940940940940940940940940
0000600006000050000500005000060000600006000060000600006 00005
00006000060000500006
000070000800009000r_0
00r_ 001001001
0500s00500s0
940 00020
940 000s8
001001001001001
6329
01-
042040
9699
5262

60.046
4L .044

01.00001 - 041

04.041-

04.000
050
200
050050
200

WITHHEI,WITHHEL
9 6
0l_0l40
000000000
2026202620262026
I,337.70 VEHICLE MATNTENANCE,/OPER 001.0411.060.032 0215 3 3 68 FINANCIAL SYSTEM 1,o/2026 11:13:02

VENDOR NAME

DESCRIPTION

CISCO TIRES
FLAT REPATRS 04/2025

CORRALES/MIA
CLEANING DEP RFND 4/26

GHD INC
RNDABT CJN/VLNCA 4/26

GONZALEZ/VICENTE CITY WTR PLNT HVAC CITY YRD A/C MAINT
STUD]O HVAC MAINT 4 PD A/C MArNT 04/202 crTY HALL HVAC 04/2

GOODYEAR COMMERCIAL TIRE
TIRES PD 04/2026

HACH COMPANY
PORTABLE PH METER 4/26
HEALTH WISE SERVICES slaRPS KrosK 04/2026
HIGH SfERRA AG INC
SPRY 15 ACRS ORNGES 4/26
ACS 04/

HPS WEST

REGISTE
AMOUNT
325.00
r_00.00
796.53
2 ,298 .34
155.07
l_, 050 . 00
3,750.49
Schedule of Bil-ls

ACCOUNT NAME FUND & ACCOUNT
CONTRACTURAL SERVICES 062,0462.060.028
DEPOSITS FORM OTHERS OO1 . OOOO.2OO .035

CLATM INVOICE
2238P&R 26-01-7
380-0085554
1-72-1-058266
1-4936482
22t822
L39L9TNo004767
CfTY OF WOODLAKE
GL54OR-V08.23 PAGE 5
PO# F/P ID LINE
940 00004
940 00042
Y HEALTH CARE NETWO vrsrr/LABs 04/26 VISIT/LABS 04/26 VIS]T/LABS O4/26 VISIT/LABS 04/26 VISIT/LABS O4/26 vrsrr/LABs 04/26 VISIT/LABS 04/26 VTSIT/LABS 04/26 vrsrT/LABs 04/26 VTSIT/I,ABS 04/25 vrsrT/LABs 04/26 vrsrr/LABs 04/26 vrsrT/LABS 04/26 vrsrT/r.ABs 04/26 vrsrr/LABs 04/26 vrsrr/LABs 04/26 AMIL

DRDRDRDRDRDRDRDRDRDRDRDRDRDR
DRDR
F
00000
00000
53 0t_00
15 a1
20 .51.16.62
0000
24 007701

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCE INSURANCE]NSURANCE
TOTAL
051.045r_ 062 - 0462
0 01_
062o6200r053
001.0402.050 001-.0403.050 008 008
008008008
008008008008
001_.0404.0s0 00r_.0405.050 001.041-5.050 001.0415.050001.0418.050001.0421.050 001.0422.050 063
029
0 01_050
04L
0462 .060
0418.060
042L .060
041-r-.05004L0.060
o62
001
001001001
000000000000
955955
955955
l_l1
34 882t !5ot0498
35 l-31l_o400
0453
o429
0406o460044L
0s0050050050050050050
008008008008008008008
95595595595595595595s95595595s
00001000010000100001_ 0000100001_ 000010000r00001_ 00001-0000r_ 0000i00001 955 955 44r
l_35 787270zoz
1, 890
4/264'/26
/2656
2L ,394 -30 CONTRACTURAL SERVICES 020.0590 .749.O28
CONTRACTURAL SERVICESSPECTAL DEPARTMENT EXPENCONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL 028029028028028
9022t489022L499022L509022L5L
90221_52
940940940
940940
0001_6 000140001s000r_80001_7
940 00050
940 00L20
940 00001
940 000s4940 00003940 001-77
INC
R/BLM,J BB 4/25

VEHICLE

SPECIALSPECIAL

ORCIIARD

SPECIAL

MAINTENANCE/OPERDEPARTMENT EXPEN

DEPARTMENT EXPENEXPENSESDEPARTMENT EXPEN
0411_.050.032
0462.060.0290462 .060 .029042L .060 .046
0463.060.029
69 ACS FINANCIAL SYSTEM 04/I0/2026 11:13:02

VENDOR NAIVIE

DESCRIPTION

JCIS TREE SERVICE
TREE REMOVAL 04/2026
.JORGENSEN & CO.
scBA HYDRO 04/2026
K R C SAFETY CO.-, ]NC. TCP STAMPS 04/2026 vEsTs 04/2026 vEsTS 04/2026
L.N. CURTIS & SONS
NON CNTRCT LABOR 4/26
PAPE MACHfNERY

DIAGNOSE ARM BCKT
DfAGNOSE ARM BCKT
L
, ]-49 .90 FIRE GEAR
AMOUNT
4, 800 . 00
L92 . O0
Schedule of Bi1ls
ACCOUNT NA]UE FUND & ACCOI]NT
CIVIC CENTER 001.0550 .080.542
FIRE GEAR 004.04L4.060 . 058
CONTRACTURAL SERVICES 001..0422.SPECTAL DEPARTMENT EXPEN 063. 0453, SPECIAL DEPARTMENT EXPEN 052.0462. *VENDOR TOTAL

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 6
CLAIM INVOICE PO# F/P ID LINE
090925 940 00051
6244624 940 000s9
150.00
4L6.534L6.53
983.05
6363
26 1316591-2
050.028
060.029060 .029
7 1459 '7265012650
INV1054423L3't43L8L31431-8
FEBRUARY 2025
72400L5648L37 0
940 00t2? 940 00].25 940 00L26
062063
667667
l_, 33s
L,494 493
369
7,066
4/26 4/26
24O.OO ROAR PROGRAM
CONTRACTURAL SERVTCESCONTRACTURAL SERVICES *VENDOR TOTAL UTfLTTIESUTILIT]ES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES *VENDOR TOTAL 004.04L4.060.05B
060.028060.028
001 . 0421_ . 050 . 075
0462
o463
940 00062940 00L2L 940 001-22940 00053

RENTERIA/ROSE
ROAR FAMILY YOGA 4/26

SOUTHERN CAI,IF EDISON CO
0 4100 418
042r
0422
0429
o44t
001
0010010 01-
029 04I062
053001001
0010010010010010 01_0 01-0 51-
crTY HALL 04/2026
sHoP 04/2026
PARKS/REC 04/2026
STREETS 04/2025T,ANDSCAPE/LrGUTUe O 4 / 26 ATRPORT 04/2026 SEWER DEPT 04/2026
WATER DEPT 04/2026
47 05
2L
L47L936t
97 15
LL7to4
9 ,942 3,L45 22 ,734
5636
B357
2L

0.l_.l_. 0.

2. 1.

3. 0.0. 3.
04620463
02L02L02702r02L02L02l- 02r
060060060050060050050060
0500s0050050050050050050050050
940
940940
940
940940
940
940
00128
00]-29 00r-30
00r_3r- 00132001_33 0013400135

SOUTHERN TIRE MART
NW TIRE INSTLTN 04/26
ST .JOHNTS R]VER ASSESSMNT #746 04/2026
&
04 WEfGHT M
/2026 '/ 2026 '/2026
'/2026/2026/2026/2026/2026 /2026/2026

30.00 CONTRACTURAL SERVICES
375,00 ORCHARD EXPENSES
001 . 041_l_ . 060 . 028
o01.042L. 060 .046
940 00057940 00013
ST]NMED HEALTH IN,JECTIONS INJECTIONS
INJECTIONSINJECTIONSINJECTIONSINJECT]ONS IN'JECTIONSINJECTIONSINJECTIONSfN,JECTIONS

INSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCE

HEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
0402
0403
o404
04050 415
04L6
0418
008
008008008008008008008008008
000050000500005000050000s0000500005
955955955955
000050000500005
000000000
95959595
555
42]- 5 L))461
000
955955
70 ACS 04/ FI a0/NANCIAL SYSTEM 2026 11:13:02 CITY OF WOODLAKE GL54OR-VOB.23 PAGE 7 AMOUNT ACCOUNT NAME PO# F/P ID LINE
L7 HEALTH
HEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR
FUND & ACCOTiNT
052.0462. 050 .028
063 . 0463 . 060 . 028
001 . 0410 . 050 . 028
001 . 041-1 . 050 . 028
CLAfM INVOICE
13165113l_5 5lSchedule of Bills VENDOR NAME DESCRIPTION SUNMED HEALTH INJECTIONS INJECTIONS INJECTIONS TNJECTIONS IN']ECTIONS IN.JECTIONS UBEO WEST LLC C]TY PRINTER PD PRTNTER 04
& WEIGHT M
04 / 2026 o4/2026o4 / 202604 / 2026o4 / 202504 / 2026
2026

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
9s59s5955955
0000500005000050000s000050000s
L4
94l_8
27 02
41-
l_5
33 o462
o463042904060460044L
0500500500500s00s0
008008008008008008
062053
029
001060
04L
95s95s
940940
5555
Q4/ /20
t_
4 00
53 TELSTAR INSTRUMENTS INC. vEHrcLE TOOLS 04/.26
vEHrcLE TOOLS 04/2026

TIGERS DEN BOOSTERS
BSBLL/SFTBLL CLNC 4/25
L
,
O99 .62
1, 099 .51
2 ,199 .23
655.35348.09
L ,003 .44
620.00 BASEBALL/SOFTBALL EXP 00't .O42'J..050.045
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTALCONTRACTURAI, SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL

YTH CLNC FNDRS
57 8657 357 8657 3
1,7 7 001,48

YTH CLNC FNDRS
940940940 00051940 0000s
940 00052
0005s000550001100012
WILBUR_ELLIS COMPANY LLC PRO CHCE RAPD DRY 4/26

WOODLAKE UNIFIED SCHOOL
BSBLL/SFTBT,L CLNC 4/20
1,443 .85 SPECIAL DEPARTMENT EXPEN 00L.0421..060 .029
620.00 BASEBALL/SOFTBALL EXP 001.0421.050.045
71 ACS FTNANCIAL SYSTEM 04/L0/2026 rrz]-3:02

VENDOR NAME

DESCRIPTION

REPORT TOTALS
Schedufe of Bills
FUND & ACCOUNT CLAfM INVOTCE
CITY OF WOODI,AKE GL54OR-V08.23 PAGE 8
AMOUNT PO# F/P ]D LINE
1-35
, 71,3 .94

ACCOUNT NAME
RECORDS PRINTED _ OOO242
72 ACS 04/ FI a0/NANCIA], SYSTEM 2026 11:13:02 CITY OF WOODLAKE GLO6OS_VO8 . 23 RECAPPAGE GL54 OR
Schedule of Bi1ls
THE PRECEDING LIST OF BfLLS PAYABLE WAS REV]EWED AND APPROVED FOR PAYMENTDATE APPROVED BY 73 ACS FINANCIAL SYSTEM
04/L7 /2026 15:

BANK VENDOR

BANK BANK OF THE SIERRA
0011-t-4
0 01_ 913000351
Check Register
CHECK#

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 1

DATE AMOUNT
78 41 4 226.16
tdta
78 002303001_3r_8 002303001875
001
002002
001001
- 60 406
oo2039
00]-692 .60401
089
4'J.1
367
475
476477

ADVENTIST HEALTH PHY NET
PACIFIC MEDICAL INC.

ADVENTIST HEALTH PHY NET E.D.I.S. AT & T MOBILITYAUTOZONE STORE 4485

BSK ASSOCIATES

CA TURF EQUIPMENT & SUPP

CENTRAL VALLEY AUTO
DUARTE / FERNANDO JUAREZ E.D.I.S.

EMPIRE SUPPLY CO INCESQUIBEL/ FRANS ISEWING TRRIGATION PRODUCT FABIANS PONY R]DES FOOTHILLS SUN-GAZETTE/THFRUTT GROWERS SUPPLY CO.

GARCIA/GABRIELGIANT AUTO GROUP

IBARRA SR/FELIPE
KIMBALL M]DWEST KRAZAN & ASSOCIATES INCL.N. CURTIS & SONS

LEMONCOVE GRANITE LLC

MES SERVICE COMPANY LLC

MORALES,/ANARANDI
PENA,/]SMAEL PRECISION BRAKE & WHEEL

REYNOSO/CYNTHIA RIO HONDO COLLEGE
RODRIGUEZ/SAULROSALES /Gi]ILLERMO SALMON/L]NDA SEQUO]AS COMMUNITY COLLE SIERRA CONSTRUCTION &

SOUTHERN CALIF EDISON COSWRCB

TAYLOR/ISAIAH

THOMSON REUTERS-WEST
VALLEY TECH AGRfCULTURALWALLACE/RYANWOODLAKE GROWERS SUPPLY

WOODLAKE TARDWARE CO

BANK OF THE STERRA
1525s1-5256
1-5257
15258
7 847278473
0072
83 47
56 95
04 /.1-6 / 26 04/L6/2604/1-6/25 04/a6/26
04/1,7 /26 04/r7 /26 o4/rt /26 04/r7 /26 o4/17 /25 04/11 /26 04/1,1/2604 /.1,7 / 2604 /.1,1 / 26 04/L7 /26 04/L7 /26o4/1-'7 /26o4/1-7 /26 o4/'J-7 /2604/1-7 /26 04/17 /2604/1-'7 /26 o4/r7 /26 04/17 /2604 /.t7 / 25 o4/L7 /26 04/17 /2604/1,7 /25 04/r'7/26 o4/.L'7 /2604/1_1 /2604/.1-7 /26 04/1,7 /26 o4/!7 /26 o4/r1 /26o 4'/ !7'/ 26 04/t] /26 04/L7 /26 04/r7 /26o4 /17 /26o4'/ Lt'/ 26 04/1-7 /2604/1-7 /26 o4/r7 /26
.74.00.00.00.03
.00
00000005
15 46
30 204 t ,357AU
575
1,000
500
1, 113
9L aat
961-
1,1_00 407L ,487
500133 6,L92 234
32 85l_
4 1I
875
396
7847878479784BO
7 848L
7 84821 8483
7 84847 84857 A4A67 848778488
002L96
000290002500000898
000283o02434
000252o0225500237r
001653
000294
000381
002499
002045
002422
002435 .6040s002498
0023ss
o00024
000280
002436
0020s6
ooL8L2
002L87
000027000028
7 84897 84907 849L7 84927 8493'7 8494
7 8495t 84967 8497784987 849978s0078501_7 850278503785047850578s06 7 850778508785097851_0
463
755
100
1, 980
50 r_00 228
1,580l_, 180
7600
000800
z4
007t00
25 '740000
00 31
000000
1-,645 262
25 0051 qq
1 l1

50.96 89.0055.0038.29

00.00 40.00

64.82 68.6s
89'574.26 ***
74 ACS FINANCIAL SYSTEM
04/L7 /2026 r-6:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED - OOO244
CfTY OF WOODLAKE
GL54OR-VO8 .23 PAGE 2

DATE AMOUNT
89,574.26
75 ACS FINANCIAL SYSTEM
o4/17 /2026 !6:!5 249

VENDOR NAME
DESCRTPT]ON

ADVENTIST HEALTH PHY NET
DR VrSrT 04/2026DR vfsfT 04/2026DR VrSrT 04/2025DR VISIT 04/2026DR VrSrT 04/2026DR VrSrT 04/2025 DR VrSTT 04/2026DR VrSrT 04/2026DR VrSfT 04/.2026DR VISIT 04/2025DR VrSrT 04/2026 DR VrSrT 04/2026DR VrSrT 04/2026
DR VrSrT 04/2026
DR VISIT 04/2026DR VrSrT 04/2026
KRAY 04/2026
XRAY 04 /2026
KRAY 04'/2026
XRAY 04/2026
XRAY 04 /2026
KRAY 04'/2026
Schedu]e of Bi11s

FIIND & ACCOUNT

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 1
CLAIM INVOICE PO# F/P ]D LTNE
o4092026
AMOUNT ACCOI]NT NAME

0.160 -62
008008
008
050050050
o.220 .38 0.51
0404.
0405.041-5.
-34
.2L.16.61.04
001.0402001.0403001.040400r-.0405001.041_5 001.0416 001.0418 001.042r00]- .0422 06r-.0451
062 .0462
04630429
0406
0460 044I0402
0403
0500500500s00500500500500500500s0
0500500s0050
976976976
976
916
976
916
916975
35 l-3t_104
35 '7805
3329
1080
44 34
80 37
l-9
t3
aa24
0883
0000r0000100001
000010000100001000010000100001000010000r_ 000010000r_ 0000r_ 00001 000010000300003000030000300003000030000300003000030000300003000030000300003 0000300003

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHI{EALTHHEALTHHEALTHHEALTH INSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCE]NSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEfNSURANCE

INSURANCEINSURANCE
INSURANCE]NSURANCEINSURANCE
]NSURANCE
TOTAL
008008008008008008008008
976976976
9769769'7 69 t6
00 000
53 0l_00001010l_00
t_
1-0
8000
45 98
99999
t61676
75 '76
975916976976976976976976

XRAYXRAYXRAYXRAYXRAYXRAYXRAYXRAYXRAYXRAY
04 /.2 o4/2
o4'/ 2
o4'/ 2o4'/204/2o4/2o4'/204/2o4/2
026026
o26
026026
025026
00r_ 001
0010010 51_ u6z053
029
001050
04L
0462.O50. 0453.050. n^?q nqn
0405.050.0450.050. 0441.050.041-6.
0418.
0421" - 0422.
o46a . o26 o26 026 HEALTH HEALTH
063
029
0 01_06004l00100r0010 01_00r_
062
0 01_ 001001
00r"0010010 01_
3 /3-4/2/2026 3/3-4/2/2026 3/3-4/2/2026 3/3-4/2/20263 /3-4/2/2026 3/3-4/2/2026 3/3-4/2/2026 3/3-4/2/2026 3/3-4/2/2026 3/3-4/2/2026 3/3-4/2/2026 3/3-4/2/2026 3/3-4/2/2026 008008008008
008008008008008008008008008008008008008008008008008
029o20020020020020020
020
o20
020
020
020020020
0s0.0s0.050.050.0s0.050.050.050.
050060050060050060050060
HEALTHHEALTHHEALTHHEALTHHEALTHI{EALTH HEALTH *VENDOR
975976976

AT & T MOBILITY
W]RELESS SERVICES PD CELL PHONES 04
PHONESPHONESPHONESPHONESPI{ONESPHONESPHONESPHONESPHONES

PHONESPHONESPHONES
CICICTcr

CICICICICICICICI
755075
25 500585
91-
0462
0 4110403
o404
04050415
041,6 04180421
0422
0461
0462
04620463
57 86878787816t
8't8't o1
87 TY CELLTY CELL TY CELL TY CELL TY CELL TY CELL TY CELL TY CELL

TY CELLTY CELL TY CELL TY CELL
6 133320
40 0
232232
4 ,357
4/26 /25
o4/26 o4/26o4'/.2604/26 04/2604/26 04/26o4'/ 26o4'/ 26o4'/ 26 o4'/ 26
04/26

40.74 541- -69
20 -3L )a tq
t_3.50 40.50

SPECIAL DEPARTMENT EXPEN
TELEPHONETELEPHONETELEPHONETEI,EPHONETELEPHONETELEPHONETELEPHONETELEPHONETEI,EPHONETELEPHONETELEPHONETELEPHONETELEPHONE *VENDOR TOTAL 99999999999999
99999999999
000000000000000000000000000000000
0 01_00r_05r_052
062
063
050060060UbU
060050
959595
000870008700087
56 76
ACS F]NANCIA], SYSTEM 04/I7 /2025 L6:L6:49

VENDOR NAME

DESCRIPTION
AUTOZONE STORE 4485
WIPER/}IALOGEN/BTTRY 4/26

CENTRAL VALLEY AUTO
NEW CAR TRANSPORT 4/26
DUARTE /FERNANDO .]UAREZ BSBLL/SFTBLL BLLNS 4/25
E.D.r.S.

RX INVOICERX INVOICERX fNVOICERX INVOICERX INVOICERX ]NVOICE RX INVOICERX INVO]CE RX INVOICE RX TNVOTCERX INVOICERX ]NVOICE RX INVOICERX INVOICERX INVOICERX INVOICE

EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &

EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES &EMPLYEES & Schedul-e of B1l-1s

AMOUNT ACCOUNT NAME FUND & ACCOI'NT

88.95 VEHTCLE MATNTENANCE/OPER 062.0462.060.032
CLAIM

CTTY OF WOODLAKE
GI,54OR-V08.23 PAGE 2
INVOICE PO# F/P ID LINE
04485385553 959 00023

BSK ASSOCIATES
BACTI 04/2026WEEKLY EFFLUENT 04/26
94 -33 131.83
226.L6

CA TURF EQUIPMENT & SUPP
PLATE/SEDGEHMMR 04/26 DOTREACHER04/26 352 .49 223.25 575.74

CONTRACTURAL SERVICES
CONTRACTURAL SERVICES *VENDOR TOTAL
500.00 BASEBALL/SOFTBALL EXP 001
063 -04 062.04 63.060.02 62 .050 .02
88 AJo8369AJo8535
7L4040 '7L404r264]32 CVAtt

OPENING DAY
5 8
001_90 0190 019
959959
000100010001
00020007
959959

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTHI{EALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEAT,THHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEA],TH HEALTH

HEALTHHEALTHHEALTHHEALTH
INSURANCEINSURANCEINSURANCEINSURANCE]NSURANCETNSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCETNSURANCEINSURANCE

INSURANCETNSURANCEINSURANCEINSURANCE
959 00076 959 00011
959 000ss959 00082
959959

RTREERTREERTREERTREERTREERTREE

RTREERTREERTREERTREERTREERTREE
SPECIAL DEPARTMENT EXPEN 029.0429.060.029SPECIAL DEPARTMENT EXPEN O0A.0421.. O6O . 029 *VENDOR TOTAL 1,OOO.OO SPECIAL DEPARTMENT EXPEN OO1 04r-1.060.029
042L.060.045
04/20
o4'/ 20o4'/ 20o4'/ 20o4'/ 2004/2004/20 04/20o4'/ 20
o4'/ 20o4'/ 20o4/20
04/20 04/20
o4'/ 20o4'/ 20
RTREE
2 8
4 11
a
1l_b654
4 15
l_
05 L6
6 26
1-437
97 37
2L5
1_7 Q
15 48
5 4/.26 4/26 4/26 4/264'/26 4/25 4/26 4/26
4'/ 26 4/25 4/264'/264'/.26 4/26 4/26
26 2626
zo
zozo262b)A
zo262626s
cc
ssss
Sss
ce
s
L5
97 2L
00100100100r001
0 01-0010 01_ 00105ro62
00r_.040s 00r_.041s 001.041_6 001.041_8 00r-.042r"
00L .0422
o61- . O46L
062 .0462
063.0463
029.0429
001.0405050.0450
0s00500500500s0050050050
0s00500s0050
008008008008008008008008008
008008008
20252026202620262026
20262026202620262026202620262026
20262026
0402
0403
o404
04050415
04L6
0418
042L
0422
046Lo46204630429
0406
0450
04410402
00004
000040000400004000040000400004000040001900019
000190001_9 00019
976
976
97697697691691 6
976
976976
976
976
Y t6916
o404
040404o404o4
0s00500500500500500s00s0050
0s00s00500s0050050050U5U
050050
000000000000000000000000
0000000
976
976
959
9s9959959
59595959595959
008008008008008008008008008
008
t -u3
2L
5565
9994
ae
.01.94
zo
9B
tv
35 81s959
.81
.57.56.23.09 . 51_ .3810.30.00
053
029
001060
008008008008008
041-
00100r_ 001 .0403 .0404
000000
00 o
II8

MAYMAYMAYMAYMAY

MAYMAYMAYMAYMAYMAYMAYMAYMAYMAY
9999999
0 01900r_900100rRTREES
RTREES
99 999
77 ACS FINANCIAL
04/L1 /2026 t6

VENDOR NAME

DESCRTPTTON

EMPIRE SUPPLY CO INC
UNIVERSAL HNDL K]T 4/26
BSQUIBEL/FRANS IS TRA]NING PER DIEM TRAINING PER DTEM

AMOUNT ACCOUNT NAME
Schedule of 8111s

EXPENEXPENEXPEN

FUND & AECOUNT CLAIM TNVOICE

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 3
PO# F/P ID LTNE
SYSTEM
: L6 :49
E.D.r.S.

EMPLYEES & RTREES 4/26
PD EXPENSE 04/25 FIRE DEPARTMENT 04/26
ADMIN 04/2026
ADMrN O4'/2026ADMrN O4'/2026
1 320128

HEALTHHEALTH
HEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTH *VENDOR
INSURANCEfNSURANCE]NSURANCETNSURANCE
INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEfNSURANCEINSURANCEINSURANCEINSURANCE

INSURANCETNSURANCE
TOTAL
044
001004001
850000
3Z63
a5
27 0456
46 0441.050.008 0411.050.008 0414.050.008 0402.050.008 0403.0s0.008 0404.0s0.008041_ 5o41-6041_8 042L0422 0461,
202620262025202520262026zu 262026
20262025 )i)a
9599s9
959959
959
9s9959959
0001900020
00021
000220002200022
ooo22

MAYMAYMAYMAYMAYMAYMAYMAYMAYMAYMAY

MAYMAYMAYMAYMAYMAYMAYMAY
2222aa))
))))22aa
22t)
ADMINADMTNADMINADMTNADMfNADMfNADMfNADMINADMfNADMINADMIN

ADMINADMIN
0 01_0 01_0010 01_0 01_ 001
001
001
051062053
029
36t'746
41-
6459
88L9
04/2026o4 / 2026o4'/ 202604 / 2026o4 / 2026
o4'/.2026o4 / 2026o4'/ 2026o4'/ 2026o4 / 2026
o4'/ 2026o4'/ 2026o4'/ 2026
0000101-001
a
6 0100
L,3L7
0405 008
008008008008008008008008008008
029
nao
029
544
029
.050.050.050.050.050.050.050.050.050.050
060
050060080060
001050041
0405
0460
o441-
050
050050
008008
04620463
0429
00L .0424
001.0421_
00L .042L
001.0405
001- .042L
000000000000000000000000000000
000000
959959959959
9599s9
9599s9
9s9959959
20262026202620262026202620262026
91-03 SPECIAL DEPARTMENT EXPEN 001.0411 .060.O29
ut
4L
441.00
441 .00
882.00

1.81 11.93
t_60.51-
ro801-2229473043295]-3752 295L3840297 7 594429111 036
995572555
92585845
92585854
92586L329258627 6
959 00075
4/1-9-4/24/26 4/26-5/t/26 1.0 l-.u 4/26 4/25 TRAINING TRAINING *VENDOR TOTAL

SPECTAL DEPARTMENT

SPECIAL DEPARTMENTSPECIAL DEPARTMENTCLEAN CALIFORNIA
SPECIAL DEPARTMENT *VENDOR TOTAL
POST REIMBURSE OO]-. 041 POST REIMBURSE O01. O41 60.035 60.035 00138 00139 959 959

EWING IRRIGATION PRODUCT
ourLET/DRN / PvC 04 / 2026
CREDTT 04/2026SOLENOID HNTR VLV 4/25SUPPLIES 04/2026
HUNTER/PVC 04/2026

70.7L

50.11CR
L62.76CR
285 -LL 828.81
961-.76
959 00081_959 00085
000580007r00072
00070
00069
00028
00029
00030
00031
9s99599s99s99599s99s9
959
9s9
FABfANS PONY RfDES
WSTRN FSTVL PNY RD 4/26

FOOTHILLS SUN-GAZETTE/TH
PUBLTC NOTTCE 04/26
FRUIT GROWERS SUPPLY CO.

SAFETY GLASSES 04/26
HEX BALL/PrN LOCK 4/25
PLUG GLV 04/2026
JOE D. BOOTS 04/26
1, l-00 .00
407.00
EXPEN
COMMUNITY PROMOTION FUND O01. O4O9. O6O. 066
SPEC]AL DEPARTMENT EXPEN OO]-. 0402. 060. 029

SPECIAL

SPECIAL
TINf FORM
041- 8
046204630462
029029029
0t_lDEPARTMENT EXPEN OO1 DEPARTMENT EXPEN 052 DEPARTMENT EXPEN 053 ALLOWANCE 062 050 050 060 050 78 ACS FINANCIAL SYSTEM
04/r'7/2026 L6:L6:49

VENDOR NAME
DESCRIPTION AMOI]NT ACCOI]NT NAME
Schedule of Bills
EXPEN

EXPENEXPENEXPENEXPENEXPENEXPENEXPEN

EXPENEXPENEXPENEXPENEXPENEXPENEXPENEXPEN

EXPENEXPENEXPENEXPENEXPENEXPEN

CLAIM INVOICE
CITY OF WOODI,AKE GL54OR-VOB.23 PAGE 4
FUND & ACCOUNT PO# F/P ID LTNE
0L -o42L.060 . 02 01,.042L.050.02 62.0462.050.02 62.0462.060.02 0L.0421,.060.02
FRUIT GROWERS SUPPLY CO.
couPLER HOSE' 04/26
GLV DRVR DEERSKN 04/26
PVC ADPTR/PLPE 04/25
couPLER PVC SLIP 4 / 2.6 sHovEL coRoNA MAX 4/26
LUBRICANT 04/2026 cREDrr 04/2025
ELBOW/CMNT/PvC 04/26
CPLER/AIR FRSNHNER 4/25
BARB HOSE PP 04/25
PVC/COUPLER/ELBOW o 4 / 26COUPLER FLEX DRAIN 4/26
0003500037000380003900040
0004800049000s0000s1_
0404o40404
04040404
421
421
42a
421_ 462
3423

2. 1aT910
L42111
6 /26 2026 4/266
/26
4/26
L91-7
8'7
4 40
3635
1a18
224
35 7 t6
299 r,487
l_0 51
39 03
55423 9CR24
57 44
l_1
58 75CR8357
90 5151
9095
64 80 62 -l) 63 . O463
o0L -o42L
925863399258642292585956925871-4692587 62992587 98792s8805492s883s89258871"9 925887 729258877 9
92588805
925889689258891 09258918592589349925897 57
925907 0392590'732
92s908s6
92s9]-048 9259]-205 92591-8909289240
SPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPEC]AL DEPARTMENT SPECIAL DEPARTMENTSPECIAL DEPARTMENT

SPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENT

ORCHARD EXPENSES
SPECIAL DEPARTMENTSPECIAL DEPARTMENTSPEC]AL DEPARTMENT SPECTAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAI, DEPARTMENT SPECIAL DEPARTMENTORCHARD EXPENSES *VENDOR TOTAI, 01_520101
0101_010r0l_0l0l_ 01
0101010l_
00 0000000
00000000
000000
042L042L
0 418
046029029
959959959959
00032000330003400035
0005400041
o0042
00135000430004400046
0004'7
18 oz2L
21_21-
2L2A2L
2T
959959959959959
959
959
959
959
9s9959959959959
959959959
999
99999999
999
o202n2o202o2o2
0202020202o2
04 060060060050050050060050050
UbU060050060060050060050
060050
CREDTT 04/2026COUPLER/PVC/ELBOW 4COUPLER/FAN JET 04/PN H]TCH/CNDY/SEEDSCoNNCTR,/WASHER 04/2COUPLER/ELBW/CMNT 4ELBOW PVC 04/2026 COUPLER/NPPLE /HOSEPEST ANTTFO}II 4/26 PIN HTTCH 04/2026 GASKET FLAGE 04/26
FAN JET ULTRA 04/26
00 00
q
99999
6 .74
-6A
.08
9s99599s9
000s2000530004s
GARCIA/GABR]EI, BSKTBALL REFEREE 04/2026

GIANT AUTO GROUP
SENSOR 04/2026CoNTROL 04/2026

IBARRA SR/FELIPE
CLEAN RESTROOMS 04/25

KIMBALL MIDWEST
HYDRAULIC CRTMPER 04/26

KRAZAN & ASSOCIATES TNC
wooDLAKE CrVrC CNTR 4/26
L.N. CURTTS & SONS
ADAPTERS 04/2026

LEMONCOVE GRANITE LLC
RTP RAP RVR RCK 04/26
VEH]CLE MAINTENANCE/OPER OO VEHICLE MAINTENANCE/OPER 05 *VENDOR TOTAL 001.0421_ .060 -044
4 .04.J"4
2 .0462
042L.060.028
041-8.050 _O29
0550.080. s42
0414.060.0580406.080.544
BSKTBALL 2026
654439
65447 4
4/1,-4/1,2/2026
1_O4345505rNVo5606392204rNV105721832000
1-,545.00 BASKETBALL EXPENSES 9s9 00060

68.89 r_93 .35 262.24600.00
L33.71-
6 ,1-92 _ 00
234.25
)41 )q
060060
959
959
032
032
0005600065
CONTRACTURAL SERVICES OO1
SPECIAL DEPARTMENT EXPEN OO1
CIVIC CENTER OO1
FIRE GEAR OO4
CLEAN CALIFORNIA OO]-
959959
9s9959959
00024
00079
0008300018
00L29
79 ACS F]NANCIAL SYSTEM 04/1,7 /2026 !5 z!5:49

VENDOR NAME

DESCRIPTION
LEMONCOVE GRANITE LL RIP RAP RVR RCK 04 (,25
Schedul-e of Bil1s

AMOUNT ACCOUNT NAME FUND & ACCOUNT
4 CLEAN CALIFORNIA *VENDOR TOTAL 001 . 0406 . 080 . 544 755.00 FIRE GEAR 0 0 4 . 0 4 14 . 0 5 0 . 0 5 8]-OO.OO DEPOSITS FORM OTHERS 001.0000 .200 . 035

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 5
CLAIM INVOTCE PO# F/P ID LINE
32007rN2458830
P&R 26-01_8
2L6
463
5 7 4
9s9959959
00128
0007 4
00084
MES SERV]CE COMPANY LLC scBA FLOW TESTS 04/2026
MORALES,/ANARANDI CLNING DEP REFI]ND 4/25

PACTFTC MEDTCAL INC

SUPPLIES /EQUIPMNT
SUPPLIES /EOU]PMNT SUPPLIES /EQUIPMNT
SUPPLIES / EQUIPMNTSUPPLIES /.EQUIPMNT SUPPLIES/.EQUIPMNTSUPPLIES/ EQUIPMNTSUPPLIES/ EQUIPMNTSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLfESSUPPLIES

HEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEAI,THHEALTH HEALTHHEALTH *VENDOR
INSURANCETNSURANCEINSURANCEINSURANCE]NSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCE TOTAL
444
44444444444
44 /2'/2
'/2'/2'/2'/2'/.2
566656665
113Z35
l_3aa
00r_ 00100100100r_ 00100r_ 00100106ro62053 otq001
060 04r
o4020403
0404
04050415
04L5
0418
042]- 0422046L0462o463o429
0406
0460
o441-
0500500500500500500500s0050050050
008008
008008008008008008008
976916916976976
9769769769769 t6
00002000020000200002000020000200002
51I95050
9505
67 51'7t
42 011011
2 00
2 151a
1 3
00 46
0000200002000020000200002000020000200002
00002
9t6976
976976976976
008008008008008008008
050050050050050
/EQUIPMNT/EOUIPMNT/EQU]PMNT /EOUTPMNT/ueurpMwr /eQurpMwt /Bourpuur /eQurpMNr z26262626zo26

PENA/ISMAEL
BSKTBALL REFEREE 04/2025
PRECIS]ON BRAKE & WHEEL suPPLrEs 04/2026

REYNOSO/CYNTHIA
CLEANING DEP RFND 4/26
1, 980 . 00
50 .31
100.00228.00
l_,680.00r_, r-80 . 00
2s.00
BASKETBALL EXPENSES OO1. O421. O5O
SPECIAL DEPARTMENT EXPEN 062.0462.060
DEPOSITS FORM OTHERS 001_.0000.200TRA]NING (POST REIMBURSE OO1.0411. O5O BASKETBALL EXPENSES OO]-.042]-.060
BASKETBALL EXPENSES OO1. 0421. O6O
PARK RENTALS OO1. 0306. OOO
044029
035035
o44044L04
BSKTBALL 2026
s1-580035P&R 26-019
F. ESQUEBEL
BSKTBALL 2025BSKTBALL 2026
4/s/2026
959 00053959 00064959 0013s9s9 001_37
9s9 00062959 0006r_959 00073

RIO HONDO COLLEGE
suPERvrsoR covRSF. 4/26
RoDRIGUEz/SAUL
BSKTBALL REFEREE 04/26
ROSALES /GUILLERMO BSKTBALL REFEREE 04/2026
SALMON/L]NDA RFND PRK RSRVTN FF,E 4/26
80 ACS FINANC 04/r7 /2026 IAL SYSTEM 'L6 :'L6 : 49 Schedule of Bi1ls

AMOUNT ACCOUNT NAME FUND & ACCOUNT
300.00 TRATNTNG (POST RETMBURSE 001-.0411.050.035
55,25]-.05 CLEAN CALIFORNIA 001 . 0406 . 080 . 544
CLAIM ]NVOICE
824
s!\]-0343217
BSKTBALL 2025
853400017
vTL26489
BSKETBALL 2025
3OB5BB
3086223L0666A220404220986
422L0L7A22L066
A221_09a A227IOL
A22L243A22L252
4221-2554221_265 A22L290A221-322422L3464221-382
A221"415
422]-509

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 6
PO# F/P ID LTNE
959 00025959 00055
959 00057

VENDOR NAME

DESCRIPTION

SEQUOIAS COMMUNITY COLLE
FLD TRNG OFF]CER 4/26

SIERRA CONSTRUCTION &
E.NRNJO BTFCTN 04/2026

SOUTHERN CALIF EDISON CO
WATER DEPT 04/2026
FIRE DEPT 04/26
SWRCB
ANNUAL PERMIT FEE 4/26

TAYLOR/TSAIAH
BSKTBALL REFEREE 4/26

THOMSON REUTERS-WEST
oNLTNE/SOFTWARE 04/26

VALLEY TECH AGRICULTURAL
wooDLAKE CT,LCTN 04/25

WALLACE/RYAN
BASKETBALL REFEREE 4/25
WOODI,AKE GROWERS SUPP],Y KEYS 04l
DOG FOOD ZIP TfES
86 10
96 5535
07 4/
2024/
/20
0463.050.021- 04L4.060.02L 153 UTTLITIES UTILITIES *VENDOR TOTAL

SPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPEN FIRE STATION MATNTENANCSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENSPEC]AL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN FfRE STATION MAINTENANCSPEC]AL DEPARTMENT EXPEN SPECTAI, DEPARTMENT EXPEN 063004
00r-3300134
959
B7 959
2s0
889.00
1, 555 . 00
L38.29
2,400 .o0
1, l_40 . 00
SPECIAL DEPARTMENT EXPEN 052.0462.060.029
BASKETBALL EXPENSES 00a.042]-.050 . 044
CONTRACTURAL SERVICES OO]-.041-1.050.028
CLEAN CALIFORNIA 001- . 0405 . 080 . 544
BASKETBALL EXPENSES 00L.042t.050 .044
959 00059
959 00027959 00080
959 00058
2026
04 / 2026 04/26
L1 .36

43.23 4.23

64.82 060.034
050.029
050.034050
050050060050
001-30001320 0131
FIRE STATION MAINTENANC OO4.O4L4
SPECIAL DEPARTMENT EXPEN 001.0411 FIRE STATION MAINTENANC 004.0414 *VENDOR TOTAL 959959959

WOODLAKE HARDWARE CO
NUr/SLEEVE 04/2026
RISE/CNNCTR/ OUTLT 4 / 26
sHoP/ROD/STTCK 4/26
NUTS/BOLTS 04/25
SOLID RED BRASS 04/25
WASP SPRAY 04/26
NUTS/BOLTS O4'/2026 10x14 04/2026NUTS/BOLTS 04/26
BATTERIES 04/2026
HOSE/PTKSTTK 04/26READYMIX CONCRETE 4/26
4 13
6565
62 94
6520
l-35463601-975
44 0410 042r
0463
0463
0453
0418
041-4
04t-8
0463
0418
o29o29
029029029029
034
o29o29
029029029029
034
029o29
00093000940009500096000 97
00098000020009900r_00
001001063063063
00100400106300100r_ 00r001
004001053
959 01_05 0088
0089009000 9r_ 0092
0001
0000
000
595959s959
59 9s9959959
5l5718
1_5 ao13
07 77
24 7660
42 2
99999
9 042L
0422 o42to41-4
.050. .060. .060.
.050. .050. .060..060. .060. .060..060. .060.
959959959
959oqq959

CLR PLYCRYLIC
BATTERIES O4l

BRSH/CVR/TRAY
NUTS/BOLTS 04
zo
6 26
z6
042ao463
81 ACS FINANCIAL SYSTEM
o4/11 /2026 L6:L6:49

VENDOR NAME

DESCRIPTTON
Schedul-e of Bills

FUND & ACCOUNT

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 7
CLAfM INVOICE PO# F/P ID LINE
A22L5L2 A22t567A22L5994221_660 4221_853 A22L855
A22L8624222051-A222L0LA2221-40A222L9442222004222233
4222242A222266AZZZZ I 3
42223]-2 A22231"3A222326A222383A22251"9A222s334222702
A222775
A222787422280842228754222885422289L4222988
A22309a4223095422309542230964223096A2231,2s 4223227422333542233484223350 A2233t1

AMOUNT ACCOUNT NAME

WOODLAKE HARDWARE CO
PWR STRrP 04/2026
HARDWARE 04/2026 Exr coRD/svPP.LrEs 4/26
BATTERTES 04/2026
coNDUrr/couPLTNG 04 / 26 NUTS/BOLTS 04/26
couPLrNGS 04/2026
MOP HEAD 04/2026
coNDUrr,/ELBW / CPLNG 4 / 26 NUTS/BOLTS 04/2026GLASS CLNR/BTTRIES 4/26TERM ADAPTER 04/26 NUTS/BOLTS 04/26
NUTS/BOLTS O4'/2026NUTS/BOLTS 04/26
TOILET BWL CLNR 4/25
PLG/CNDUIT/ADPTR O4 / 26 coNDUrT 04/26
THREAD BODY 04/26
srRAW IIAT/!\IRK CtOVn +/z
HOSE MNDR/SPRNKLR 4/26
ROT SPRTNKLER 04/26
HORNET SPRAY 04/2026
SPfDER KILLEP. 4/26ss CLAMP 04/2026 NUrS/ BOLTS'04/2026 107t5556565706
85 21,
L789
6065
053001001ubz00400400400r004
0530 01_004004004004001004004
.0421" . o462 . o41,4 .04]-4 -o4L4 .042L
.04L4.0463.041_8 .0474.041-4.0414-04L4 .042L.0 4r4
.04L4. o4L4.0462.0418.0421.0421-.041_8 .041-4.0462 . o42L . Q42L .041-4.04t_8
034
034
029
034
029029
034034
034
034
029034
034
034029029029o29
029034029029029
034
o29
nao
029029029029 n)9
034
9595959595959595
9595959595959595
95 1_6
5 ]-20
t_ 1_
41-
39 4 to
57 a
2L
1 47
13 2
3225zo
9 36
40 85
43 65
SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECTAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN FIRE STATTON MAINTENANC FIRE STATION MAfNTENANC FIRE STATION MA]NTENANC SPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANC FIRE STATION MAINTENANC FIRE STATION, MAINTENANC FIRE STATTON MAfNTENANC SPECIAL DEPARTMENT EXPEN F]RE STATION MAINTENANC FIRE STATION MAINTENANC FIRE STATION MAINTENANCSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN FIRE STATION MA]NTENANC SPECIAL DEPARTMENT EXPEN

SPECTAL DEPARTMENT EXPEN
SPECTAL DEPARTMENT EXPEN FIRE STATfON MATNTENANCSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPEC]AL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN FIRE STATION MAINTENANCSPECIAL DEPARTMENT EXPENSPECIAI, DEPARTMENT EXPEN FIRE STATION MAINTENANC *VENDOR TOTAL 0463.060.029 0418.060 - 029 959 959
959959
9599599s9959
0 0l- 0100102001030010400003
000040000500106
4A
46 15
35 L65951
25 55
95758518
20 69
050060050060060060050050060050050
5050bU6050bU
a)q
o29
o34
34 9697L'708
20 70
95959595
95959595
99999
999999999999
99999999
99999999
05050605
0000
999999
99 00006001_07001_08 00007000080000900010 00L2r00011
0001200013
00L2
001_2000i_ 00L2
00L2
0 0110001_0 01r_ 00]-20 011_0 0110 01r0 0110 011-
6 0600600600600
00000
8 L634
1-658
060060050
060060060050050
0040620 01_00r0010 01_004
062
00r001
00400r"
062
053
062
001004001
053004062
062
004
00L22
00r-09

32.61CR 0 0110,g ??

8.15 3
44 56152
7 34
567
SOIL/NUT SETTER 04coNcilETE/TAPE 04/2
NUTS/BOLTS 04/26
PWR BIT/NUTS/BLTSFERRULE FTJSE 04/26
WATER 04/2025WATER 04/2026
WATER 04/2026WATER 04/2026BATTERTES O4/2026
NUTS/BOLTS 04/2026
BLK GATE HINGE 4/2
CAP SLIP/CEMENT b4PVC PIPE/COUPLTNGKLEEN DEF 04/2026
4/26
/26
5 6/26 4/26 toZY
34 ALA)045304620 411
04r4
L02]-02 ro2L02
5836
t_8
32 1, 868
47 20
042L .060
0463.050
04L4.060
0 0118000r-6
0462
046204L4
050.0060.0060.0
0 01_ 19001_20 00017
82 ACS FINANC 04/rt /2026 IAL SYSTEM 'L6 : L6 :49 Schedule of Bi11s

FUND & ACCOUNT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 8
PO# F/P ID LINE VENDOR NAME DESCRIPTION

REPORT TOTALS
AMOUNT
89 ,57 4 .26

ACCOUNT NAME
RECORDS PRfNTED _ OOO244
83 ACS FINANC
o4/a7 /2026

IAL SYSTEM
L6 zL6 249 Schedule of Bilfs

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

DATE APPROVED BY

CITY OF WOODLAKE
GLOSOS_VO8 . 23 RECAPPAGE
GL54 OR
84 ACS FINANC o4/23/2026 fA], SYSTEM 11: Check Register CHECK#

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 1

BANK VENDORBANK BANK OF THE SIERRA
DATE AMOi]NT
200.00 L5,783.56
002001
001936000783
0024L9
0 01913000351
00202300]-466 000645
000753
1'7 ,925 L ,260 !,249 600
289
881
4 ,367 3, 855
0000080063
8313
60 500000
009655
002504
001587002501
000542
001457
0022480023L9
000381002506002226
0023L7
.60408
0 0181_ 5 002065001055002503
oo2394oo2366
ooLt27002355
.60409
002505
00r047
002306
00250200240r002353
1 85L9
7 85207 4521785227 85237 85247 85257 85267 8527 '78528
7 85297853078531_7 853278533
,502 ,885 800
434
,100 923,29s 562,300 105
A&M CONSULTING ENGfNEERSADVENTIST HEALTH TOXICOL
AFLACAGUAYO/EMILIOAUTOZONE STORE 4485

BSK ASSOCIATES

CONSOLIDATED ELECTRTCAL

DEAN THOMPSON RENTAL & S

DEARBORN NATIONAL LIFE I

DEPARTMENT OF JUSTICE

DOWLING INVESTIGATIVE GR

ELICK/ALEXEWING TRRIGATION PRODUCT
GONZALEZ/vTCENTE
GRUBER FARMS ]NC. HOELLWARTH/JAMES
]NTERWEST CONSULT]NG GRO
JOHNSON FIRE PROTECTTON K R C SAFETY CO., INC.

KAWEAH ELECTRIC LLCKINGS MEDICAL CENTER fNCKNIGHT/JESSE

LEMONCOVE GRANITE LLC
LINDSAY/C]TY OF MISSION SQUARE

MONTES/DANNY
NAVARRb/VANESSANUTRIEN AG SOLUTIONS

PACE SUPPLY CORP

PRO FORCE LAW ENFORCEMEN

RHOMAR INDUSTRIES INCRODRTGUEZ /ANDRES
SANDOVAL/i4ATTHEWSANTA FE AGGREGATES, INC SIERRA CONSTRUCTION &

STEVENSON/DEBBIE

TUBBYS GARAGETULARE COUNTY TNFORMATIO

UNITED RENTALS (NORTH AM

VALLEY TTRE & BRAKE
VESTIS
WELCH/ZACIIARYWHITE CAP LPWOODI,AKE PRIDE X]ONG/KENG KVE

BANK OF THE SIERRA
aa78
787878781878
1 853478535
785357 853778s38785397 85407 8541-7 8542
1l_ L2
13 1-4
04 / 23 /.26 04/23/26 04/23/26 04/23/26
04 / 23 /.26 04/23/26
04/23 /26 04/23/26 04/23/26 04/23/26
04/23 /26 04/23/26 04/23/26 04/23/26 04/23/25 04/23/26 04/23/26 04/23/26 04/23/26 04/23 /25 04/23 /25 04/23/25 04/23/26 04/23/26 04/23/26 04/23/26 04/23/26 04/23 /26 04/23/26
04 /.23 / 26 04/23/26 04/23/26 04/23/26 04/23/26 04/23/25 04/23/25 04/23 /26 04/23 /26 04/.23/2604 /.23 / 26 04/23/25 04/23/26 04/23 /26 04/23/25 04/23/26
l-5L6t7l_8
3 1
402
s60200600221
o0]-977 002409
0002 90
001853
002239
151a2
00000000
o200
58 00'74
??q
t
4 3
112, 1)
500
l-00
oo
000052
04 6L
8200000000
00 49
00 1t_ s160
571-
600trUU21"9533
100644260348
70 6a6
600
L07
092
500
7 8543
7 85441 85457 8546t 85477 85481 8549785s078551
7 8552785537 855478555
5l_00
22 00
oo2231000246
00247 4
51 5900
338,340.30 ***
85 ACS FfNANCTAL SYSTEM o4/23/2026 1r-:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED 000073

CITY OF WOODLAKE
GL54OR_V08.23 PAGE 2

DATE AMOUNT
338, 340 .30
86 ACS FINANCIAL SYSTEM 04/23/2026 aa:.22:57

VENDOR NAME

DESCRTPTION
ADVENTIST HEALTH TOX] TOXICOLOGY REPORT 4

A&M CONSULTING ENGINEERS
RIGHT OF WAY DCMNTS 4/25
OLV LN STRM DRAIN 4/26
Schedul-e of Bills

AMOUNT ACCOUNT NAME
OLIVE LANE STORMWATER PR 05
OLIVE I,ANE STORMWATER PR 05 *VENDOR TOTAL

CLAIM TNVOICE

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 1
FUND & ACCOUNT PO# F/P ID LINE
460.080.067 460.080.057
o52.0462. 060 .028 063.0463.050.028
AFI,AC
SUPPLMNTL INS, 4/26

AGUAYO/EMILIO
RESERVE SHrFT 04/2026
AUTOZONE STORE 4485
ALTRNTR/GATES MICRO 4/25
coL
/26
055
6J
00 83
l-4 . 85

3.54 990
990990
990
0002500016
00044
00004
r,250.001" ,249 - 08
500.00289 .63
0001800057
990990

0.0 0.0 0000
00 4, 00 t3 ,92 1'7 qt
0001300005
131750
881
999
0009
000 900090009
CONTRACTURAL SERVICES OO1,0411.060.028
ACCIDENT & DIS INS WITHH OO]" . OOOO ,2OO .038
VOLUNTEERS - STIPEND OO4.041.4. 06O. 060vEHrcLE MATNTENANCE/OPER 001. 04r-r-. 050. 032 INv254L2025rNV254320252'792
559'71-'7
4/a2-4/30/25
044853885854J08927
AJO9155
91"26 - r04437 3
L0364
BSK ASSOC]ATES
VilEEKLY EFFLUENT 04,/2
KELLER/WGLEY QTRLY 4
6 CONTRACTURAL SERVICES
CONTRACTURAL SERVICES *VENDOR TOTAL
990990
990990
990
990
CONSOLIDATED ELECTRICA], Krr 04/2026DEAN THOMPSON RENTAL & S wooD cHrPs 04/2026
4 ,367 .13
3,855.60
SPECIAL DEPARTMENT EXPEN 001.0421 .060,029
SPECfAL DEPARTMENT EXPEN OO1. O42]-. 06O.029

HEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
HEALTH
HEALTH
HEALTHHEALTHHEALTHHEALTH *VENDOR
INSURANCEINSURANCEINSURANCE]NSURANCETNSURANCEINSURANCE
INSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEfNSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
0010010 01_
0402
0403
0404
0405
0500500s0
990 00007
990 00021
0000
0000
990 00058
DEARBORN NATIONAL CITY EMPLOYEES CITY EMPLOYEES CfTY EMPLOYEES C]TY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES

CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES PD EMPLOYEES 04
LIFE I
04 /.2026o4 / 2026o4'/ 2026
o4 / 2026o4'/ 2026o4'/ 2026o4 / 202604 / 2026o4 / 2026o4 / 2026 o4'/ 202604 / 202604 / 202604 / 2026o4 / 2026o4 / 2026/2o26 008008008008
0080080080080000
000000
0500500s0050050050
5050
5050
l_5L618
2L
6L
00r_ 001001
00r_ 001001061063
029
00r,060
04]-
0 01_
40 45
'70
74 60
16 68
l-0
5)14.

85. 67.

6. l_9. 1.

0. 04o404
040404
zu zb2026202620262025202620262026
2026
990
990990990990990
990
990
000 90009000900090009
80o21-427
0309
97 735050
0453
0429
0405
04500441-
04l_ 1_
050050
050050
008008008008
MAY

MAYMAYMAYMAYMAYMAYMAY

MAYMAYMAYMAYMAY
0 0000000000
00 062 .0452
0000
I8
bIU
2026202620252026
L49
402
MAY 2026
MAY 2026MAY 2025MAY 2026
035160
990990
990
990
00009
000090000900009
990 00010

DEPARTMENT OF JUSTICE
FNGRPRNT APP/FBI 4/26 3,560.00 CoNTRACTURAL SERVTCES 001-.0411.060.028 87 ACS FINANCIAL SYSTEM 04/23/2026 LL:22:5't

VENDOR NAME
DESCR]PTION

DOWLING INVESTIGATIVE GR
BCKGRND M. DELIA JR 4/26

ELICK/ALEX
RESERVE SHrFT 04/2026
EWfNG IRRTGATION PRODUCT
HUNTER/TAPE 04/2026
AMOUNT
1, 200 . 00
500.00227.96
Schedule of Bi1ls

ACCOUNT NAME FUND & ACCOUNT
CoNTRACTURAL SERVTCES 00r-.04r-l-.050.028
VOLI]NTEERS - STIPEND OO4.O4T4. 05O. 06O
SPECTAL DEPARTMENT EXPEN OOL.O42I. O5O. 029
CLAIM ]NVOTCE
4/ 4-4/Le /2026
o2291-406190221-679022L699022L72r-r_786
0071
3685780s-3403
7363]- 73652
331 450

CITY OF WOODLAKE
GL54OR_VO8 .23 PAGE 2
PO# F/P ID LINE
990 00012
990 00043990 00008
GONZALEZ /VICENTE scouT sHAcK HVAC 4/
FD HVAC SERVICE 04,/ HVAC COMMUNITY CNTR
060050060
0 41-4
041_4
o421_
004
00400rzozo4/26 r_0s.00 105.00 L ,292 - 55 1, 502 . 55 F]RE STATION MAINTENANC FIRE STATION MAINTENANC CONTRACTURAL SERVTCES *VENDOR TOTAL CONTRACTURAL SERV]CES 001.0411 SPECIAL DEPARTMENT EXPEN OOI.0422 *VENDOR TOTAL 034034
028
o28
029050
050
990
990990
000200001900034
0005300033
990 00022990 00038
990 00003990 00006
GRUBER cvr/ FARMS INC. BALE RDSIDE 04/26 5, 885 . 00
800.00
434 .00
1, 100 . 00
100.00
823.83
923 .83
CONTRACTURAL SERVICES OO]-.0421..05O.O28
COMMI]NITY PROMOTION FI]ND O01.0409. O6O.066
CoNTRACTURAL SERVTCES 001.0415.060.028COMMUNITY CENTER 001,0421..060.075 HOELLWARTH/,:EUNS
BAND WESTERN FEST 4/26

INTERWEST CONSULTING GRO
SENIOR PLN REVIEW 4/26

JOHNSON FIRE PROTECTION
5 YR SPRNKR ]NSPCTN 4/26
K R C SAFETY CO., INC. TCP STAMP 04/2026
AEROSOL PATNTS 04/26
990990
060060

KAWEAH ELECTRIC LLC

RPLCE DFTV SWTCHRPLCE DFCTV SNSR

KINGS MEDICAL CENTER INC
F.GARTCA PHYSCL 4/26
KNIGHT/.JESSE
SH]FT CVRGE 3 04 RSRVE ENG SHIFT
LEMONCOVE GRAN]TE LLC 3/4 MRED DG 04/2026LINDSAY/C]TY OF LIFEGUARD CERT 04/2026 4/264'/ 26
/26
o4/26
7 43 .00
1, 552 . 00
2 ,295 .00
CONTRACTURAL SERVfCESCONTRACTURAL SERVICES *VENDOR TOTAL

VOLUNTEERS - STIPEND
VOLUNTEERS - STIPEND *VENDOR TOTAL
00r-.0421.060 001.0421.050
00045
00046
990
990
990
990
4/L-4/27 /2026 4/t-4/27 /2026
028
028
UbU060
00023
00024
552.58 CONTRACTURAL SERVTCES 001.0411.050.028
32012

ALDO RODRIGUEZ
990 00055
990 00029
990 000s5
r_, 600 .00 700.002,300 . 00
004 .04L4o04.04]-4

1.06.74 SPECIAL DEPARTMENT EXPEN 053.0463 .060.029
2OO. OO COMMUNITY PROMOTION FUND OO1. 04O9. 05O. O55
88 ACS FINANCIAL SYSTEM 04/23/2026 !!:22:5't

VENDOR NAME

DESCRTPTTON

MISSION SQUARE
DEFFERED COMP 04/26

MONTES/DANNY
RESERVE SHIFT 04/26

NAVARRO/VANESSA
CLEANING DEP REFUND 4/26
NUTRIEN AG SOLUTfONS
RAMfK GREEN AG 04/26

PACE SUPPLY CORP
GSKT/COMP/TNSRT 4,/25

PRO FORCE LAW ENFORCEMEN
CARRTER/PATCHS 04/26CARRTER/PATCHES 04/26

RHOMAR INDUSTRIES INC
RHOMA LFT 5 GLN 04/2025
RODRIGUEZ /ANDRES RESERVE SHTFT 04/2026

SANDOVAL/MATTHEW
RESERVE SHIFT 04/2026
SANTA FE AGGREGATES, INC FILL SAND 04/2026

SIERRA CONSTRUCTION &
E.NRNJO BTFCTN 04/26

STEVENSON/DEBBIE
CLEANING DEP RFND 4/25

TUBBYS GARAGE
SERVTCE 20L8 TAHOE 4/26
TUI,ARE COI]NTY INFORMATIO RADIO SERVTCES 04/2026
UN]TED RENTALS (NORTH AM PLG HOSE ROPE 04/26
VALLEY TfRE & BRAKE 2 WHEEL ALIGNMNT 4/26
VOLUNTEERS - ST]PEND OO4
DEPOSITS FORM OTHERS OO1
SPECTAL DEPARTMENT EXPEN 052SPECIAL DEPARTMENT EXPEN 053 CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL Schedule of Bi11s

AMOUNT ACCOUNT NAME FUND & ACCOUNT
L5,783.56 DEFERRED COMPENSATTON 001.0000.200.040
SPECIAL DEPARTMENT EXPEN 062.0462. O5O.029
VOLI]NTEERS - STIPEND 0414.060.060
041_4.060.0600462.060.029
0406.080. s440000.200.035
0411.060.028

VOLUNTEERS STIPEND

SPECIAL DEPARTMENT EXPEN
CLEAN CALIFORN]A
DEPOS]TS FORM OTHERS
CONTRACTURAL SERVICESRADIO & PAGER MAINTENANC OO1. O4]-]-.050.033 SPECIAL DEPARTMENT EXPEN 062.0462.050.029
CoNTRACTURAL SERVfCES 001.0411.060.028
004
004
062
001001
001
990
990990990
990990990
990
990990
0003200040
ooo4200028
0003 90000200054
000370001s00031
CfTY OF WOODI,AKE GL54OR-V08.23 PAGE 3
INVOICE PO# F/P ]D LINE
APRrL 2026 990 0001_7
4/L-4/29/2026 990 00048
P&R 26-02't 990 00001
s8644470 990 00030r_9r_1340886 990 00014
599984599999r097 42
4/L0-4/28/26
4/e-4/22/2026
207]-882P&R 26-026
32525-094
260889347 -O0],
4961 4
CLAIM
600.00
100.00

89.52 041-4
00000462
0463
050.060200.035
060.o29
t
,
tts .04 060.029
t_)
4 ,386,
L60
8774
6L
0 0 r- . 0 4 t_ 1 . 0 6 0 . 0 2 8
001 . 0411 . 050 . 028
990990
0003s00036
514.82
500.00
500.002L9 .00
239,533 -00
100.00
3 ,644 .49
1_, 250 . 00
L,348 .5r

70.00 89
ACS FINANCIAL SYSTEM 04/23/2026 LL:22:57

VENDOR NAME

DESCRIPTION
VESTIS

UNIFORM SERVICESIINIFORM SERVICESUNIFORM SERVICESUNIFORM SERVICES Schedule of Bills

FIIND & ACCOUNT CLAIM INVOICE

CTTY OF WOODLAKE
GL54OR_VO8 .23 PAGE 4
AMOUNT ACCOUNT NAME PO# F/P ID LINE
o4/26
04/25
04/26o4'/ 26
4/ 4/

97.54 29.1_3 382 .90
105.55616.22
SPECIAL DEPARTMENT EXPEN OO1
UNTFORM ALLOWANCE OO1
UNIFORM ALLOWANCE 052I]NIFORM ALLOWANCE 063 *VENDOR TOTAL SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL 04100418
0452o463
050050050050
o29
011
01101_1_
0462
o463
029o29
MARCH 2026MARCH 2025MARCH 2025MARCH 2026
4/7-4/20/2026
1 /2025-4/2026
4/2-4/24/2025
990 00041
990 00026 990 00027
990 00011
990 00047
990990990990
00049000s000051-00052
WELCH/
RESE

ZACHARY
RVE SHrFT 04/26 6OO. OO VOLI]NTEERS STTPEND 004.0444.060 .060

WHITE CAP LP

MLTIPRPSE BLD PEARL

MLTIPRPSE BLD PEARI,
2626 L,053-'76 l_, 053 . 75 2,L07 .5L 050 060 062 063 50036251_189 s003625r"189

WOODLAKE PRIDE
wooDr,AKE PRrDE 04/2026

XIONG/KENG KVE
RESERVE SHIFT 04/2026

1.2,092.59 SPECIAL DEPARTMENT EXPEN OO1.04O5.O5O.029
600.00 VOLUNTEERS STIPEND 004 . 0414 . 050 . 050
90 ACS FINANCIAL SYSTEM 04/23/2026 !Lz22:57

VENDOR NAME
DESCR]PTION
REPORT TOTALS:

Schedufe of Biffs
FUND & ACCOUNT CLAIM ]NVOICE

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 5
AMOUNT PO# F/P ID LTNE
338, 340 .30
ACCOI]NT NAME
RECORDS PRINTED _ OOOO73
91 ACS 04/ FINANCIAL SYSTEM 23 / 2026 L1- :22 : 5'7 Schedu]e of Bills THE PRECED]NG LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENTDATE APPROVED BY

CITY OF WOODI,AKE
GLO5OS-VO8 . 23 RECAPPAGE
GL54 OR
92 City of Woodlake

AGENDA ITEM IV-C
April 27, 2026
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Approve the Right of Way Acquisition Associated with the West Sequoia Multimodal Improvement Project Property 060-034-008 and Authorize the City Administrator to Execute All Necessary Documents
BACKGROUND:

The City of Woodlake applied for ATP Cycle 6 funding for the construction of the West Sequoia Avenue Multimodal Improvements Project. The project will directly link to the improvements that were made through ATP Cycle 4 on North Valencia Blvd. This multi-modal project will close a gap on Sequoia Avenue that currently lacks sidewalk, curb, gutter, ADA ramps, streetlights, and bike lanes. Currently, there are inadequate pedestrian improvements on the north side of Sequoia Avenue from Valencia to Mulberry St. which leads to pedestrians walking on the road when going to school or athletic facilities. The gap closure would allow pedestrians and cyclists to travel between residential areas, the schools, and Antelope Creek Park.

DISCUSSION:

City Staff, in conjunction with its right of way consultant Bender Rosenthal Incorporated (BRI) has been working with those owners who are adjacent to West Sequoia Avenue Multimodal Improvements Project to procure necessary right of way for the construction of the improvements. The City will need to purchase a sliver of property with APN No. 060-034-008 to construct the ADA compliant curb ramps and sidewalk.

RECOMMENDATIONS:

Approve the partial right of way acquisition for the property adjacent to West Sequoia Multimodal Improvement project as needed for completion of the project’s improvements.

FISCAL IMPACT:

The City will cover the costs for right of way through RMRA fund and Local Streets funding.

ATTACHMENTS:

1. Resolution: Approve the Right of Way Acquisition Associated with the West Sequoia Multimodal Improvement Project Property 060-034-008 and Authorize the City Administrator to Execute All Necessary Documents

2. Attachment No. 1 – Purchase Agreement & Grant Deed & Temporary Construction Easement Deed (Segoviano)
93 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVE THE ACQUISITION FOR ) Resolution No. 26-

THE RIGHT OF WAY ASSOCIATED WITH )

THE WEST SEQUOIA MULTIMODAL )

IMPROVEMENT PROJECT PROPERTY )
060-034-008 & AUTHORIZE THE CITY )

ADMINISTRATOR TO EXECUTE )

ALL NECESSART DOCUMENTS )
Councilmember offered the following resolution and moved its adoption. Approve the Right of Way Acquisition Associated with the West Sequoia Multimodal Improvement Project and Authorize the City Administrator to Execute All Necessary Documents.

WHEREAS, the City was awarded funding to construct sidewalk, curb, gutter, ADA ramps, street lights, and bike lanes on West Sequoia Ave. Currently, there are inadequate pedestrian improvements on the north side of Sequoia Avenue from Valencia to Mulberry St.

WHEREAS, the Project has cleared environmental and is currently in the design and right of way phases.; and
WHEREAS, the City would like to begin the right-of-way portions of the project and those phases of the project will be covered with RMRA, and Local Streets funding; and WHEREAS, the City will need to purchase a sliver of property with APN No. 060-034-008 in the amount of five thousand dollars and no cents ($5000.00) for complete street improvements; and NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to Approve the Right of Way Acquisition Associated with the West Sequoia Multimodal Improvement Project Property 060- 034-008 and Authorize 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 April 13, 2026.

AYES:

NOES:

ABSTAIN:

ABSENT:
________________________
Rudy Mendoza, Mayor
ATTEST:
_______________________
Irene Zacarias, City Clerk
94 1 of 13
Assessor Parcel # Owner Site Address Project
060-034-008
Martha L. Segoviano, a Married
Woman as Her Sole and Separate
Property
601 N Acacia Street
Woodlake, CA 93286
West Sequoia Avenue
Multimodal Improvements

PURCHASE AGREEMENT
This Purchase and Sale Agreement ("Agreement") is made and entered into as of ___________, ("Effective Date") by Martha L. Segoviano, a Married Woman as Her Sole and Separate Property ("Grantor") and the City of Woodlake, a municipal corporation (Grantee").

A Grant Deed in favor of the City of Woodlake, a municipal corporation, described in Exhibit A" and a Temporary Construction Easement Deed described in "Exhibit B," attached hereto and made a part hereof.

In consideration of which, and the other considerations hereinafter set forth, it is mutually agreed as follows:

1. (A) The parties have herein set forth the whole of their agreement. The performance of this agreement constitutes the entire consideration for said document and shall relieve the City of Woodlake, of all further obligation or claims on this account, or on account of the location, grade or construction of the proposed public improvement. (B) Grantee requires said property described in the attached Grant Deed and Temporary Construction Easement Deed, for public roadway and sidewalk purposes, a public use for which Grantee has the authority to exercise the power of eminent domain. Grantor is compelled to sell, and Grantee is compelled to acquire the property. (C) Both Grantor and Grantee recognize the expense, time, effort, and risk to both parties in determining the compensation for the property by eminent domain litigation. The compensation set forth herein for the property is in compromise and settlement, in lieu of such litigation.
(D) The parties to this contract shall, pursuant to Section 21.7(a) of Title 49, Code of Federal Regulations, comply with all elements of Title VI of the Civil Rights Act of 1964. This requirement under Title VI and the Code of Federal Regulations is to complete the USDOT-Non-Discrimination Assurance requiring compliance with Title VI of the Civil Rights Act of 164, 49 C.F.R Section 50.3. (E) No person in the United States shall, on the grounds of race, color, or national origin, be excluded from participation in, be denied the benefits of, or be otherwise subjected to discrimination under any program or activity that is the subject of this contract.

2. City of Woodlake shall:
(A) Pay the undersigned grantor the sum of $5,000 (FIVE THOUSAND DOLLARS AND NO CENTS) for the property or interest conveyed by the above documents when title to said property vests in the City of Woodlake, free and clear of all liens, encumbrances, assessments, easements and leases (recorded and/or unrecorded) and taxes, except:
95 Assessor Parcel # Owner Site Address Project
060-034-008
Martha L. Segoviano, a Married
Woman as Her Sole and Separate
Property
601 N Acacia Street
Woodlake, CA 93286
West Sequoia Avenue
Multimodal Improvements
2 of 13
a. Taxes for the tax year in which this escrow closes shall be cleared and paid in the manner required by Section 5086 of the Revenue and Taxation Code, if unpaid at the close of escrow.
b. Covenants, conditions, restrictions and reservations of record, or contained in the above-referenced document.
c. Easements or rights of way over said land for public or quasi-public utility or public street purposes, if any.
(B) Pay all escrow and recording fees incurred in this transaction, and if title insurance is desired by the City of Woodlake, the premium charged therefore. Said escrow and recording charges shall not, however, include documentary transfer tax. This transaction will be handled through First American Title Company, 3000 West Main Street, Visalia. CA 93291, Escrow No. 5026900-7233799.
(C) Have the authority to deduct and pay from the amount shown on Clause 2(A) above, any amount necessary to satisfy any bond demands and delinquent taxes due in any year except the year in which this escrow closes, together with penalties and interest thereon, and/or delinquent and unpaid nondelinquent assessments which have become a lien at the close of escrow.

3. Any monies payable under this agreement up to and including the total amount of unpaid principal and interest on note(s) secured by mortgage(s) or deed(s) of trust, if any, and all other amounts due and payable in accordance with the terms and conditions of said trust deed(s) or mortgage(s), shall upon demand(s) be made payable to the mortgagee(s) or beneficiary(ies) entitled thereunder; said mortgagee(s) or beneficiary(ies) to furnish grantor with good and sufficient receipt showing said monies credited against the indebtedness secured by said mortgage(s) or deed(s) of trust.

4. Any and all monies payable under this Agreement, subject to the demands made by superior lienholders, up to and including the total amount due on financing statements, if any, shall, upon demand, be made payable to the holder thereof, said holder to furnish debtor with good and sufficient receipt showing said monies credited against the indebtedness secured by said Financing Statement.

5. It is agreed and confirmed by the parties hereto that notwithstanding other provisions in this contract, the right of possession and use of the subject property by the City of Woodlake, including the right to remove and dispose of improvements, shall commence when funds are deposited into escrow and that the amount shown in Clause 2(A) herein includes, but is not limited to, full payment for such possession and use, including damages, if any, from said date.

6. A Temporary Construction Easement is needed to facilitate construction activities and provide a working area for the West Sequoia Avenue Multimodal Improvements Project. Said easement shall be for a period of twenty-four (24) months beginning May 1, 2026, and terminate on April 31, 2028, to improve safety and construct roadway improvements within 96 Assessor Parcel # Owner Site Address Project
060-034-008
Martha L. Segoviano, a Married
Woman as Her Sole and Separate
Property
601 N Acacia Street
Woodlake, CA 93286
West Sequoia Avenue
Multimodal Improvements
3 of 13
the City and along West Sequoia Avenue from Valencia Boulevard to Mulberry Street. Permission is hereby granted to the Grantee or its authorized agent to enter upon Grantors land where necessary within that certain area identified as a Temporary Construction Easement for the purpose described above.

Said improvements will be protected in place or replaced in "Like Kind" if impacted by Grantee's contractor at no expense to Grantor.

7. Should the property be materially destroyed by fire, earthquake, or other calamity without the fault of either party this agreement may be rescinded by Grantee; in such an event, Grantee may reappraise the property and make an offer thereon.

8. It is understood and agreed by and between the parties hereto that payment as provided in clause 2(A) includes, but is not limited to, payment for any and all damages, and any and all damages which may accrue to the Grantor's remaining property by reason of its severance from the property conveyed herein and the construction and use of the proposed roadway and sidewalk project, including, but not limited to, any expense which Grantor may incur in restoring their remaining property.

9. It is understood and agreed by and between the parties hereto that included in the amount payable under Clause 2(A) above is payment in full to compensate Grantors for the expense of performing the following work: 29.98± SF of lawn.

10. Construction activities within the acquisition area will be conducted in a manner that maintains the existing security condition of Grantor's remaining property, and Grantee will not relocate Grantor's fence during construction.

11. Grantors warrant that there are no oral or written leases on all or any portion of the property exceeding a period of one month, and the Grantors agree to hold Grantee, harmless and reimburse Grantee, for any and all of its losses and expenses occasioned by reason of any lease of said property held by any tenant of Grantor for a period exceeding one month.

Grantor acknowledges that a Quitclaim Deed will be required from any Lessee that has a lease term exceeding one month. Said Quitclaim Deed shall be provided to Title prior to the close of escrow.

12. Grantee agrees to indemnify and hold harmless the undersigned Grantor(s) from any liability arising out of the Grantee's operations under this agreement. The Grantee further agrees to assume responsibility for any damages proximately caused by reason of its operations under this agreement and the Grantee will, at its option, either repair or pay for such damage.

13. The acquisition price of the property being acquired in this transaction reflects the fair market value of the property without the presence of contamination. If the property being acquired is found to be contaminated by the presence of Hazardous Waste, which requires mitigation under Federal or state law, Grantee may elect to recover its cleanup costs from those who caused or contributed to the contamination.
97 Assessor Parcel # Owner Site Address Project
060-034-008
Martha L. Segoviano, a Married
Woman as Her Sole and Separate
Property
601 N Acacia Street
Woodlake, CA 93286
West Sequoia Avenue
Multimodal Improvements
4 of 13

14. It is understood and agreed by and between the parties hereto that this Agreement inures to the benefit of, and is binding on, the parties, their respective heirs, personal representatives, successors, and or assignees.

15. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.

Signature Page To Follow
98 Assessor Parcel # Owner Site Address Project
060-034-008
Martha L. Segoviano, a Married
Woman as Her Sole and Separate
Property
601 N Acacia Street
Woodlake, CA 93286
West Sequoia Avenue
Multimodal Improvements
5 of 13
In Witness Whereof, the Parties vested have executed this agreement the day and year first above written.

Grantor: Martha L. Segoviano, a Married Woman as Her Sole and Separate Property By: _________________________________
Martha L. Segoviano
__________________
Date
Grantee: City of Woodlake, a municipal corporation
By: _______________________________
Ramon Lara, City Administrator on
__________________
Date
behalf of City of Woodlake
99 Assessor Parcel # Owner Site Address Project
060-034-008
Martha L. Segoviano, a Married
Woman as Her Sole and Separate
Property
601 N Acacia Street
Woodlake, CA 93286
West Sequoia Avenue
Multimodal Improvements
6 of 13
EXHIBIT "A"
100
Assessor Parcel # Owner Site Address Project
060-034-008
Martha L. Segoviano, a Married
Woman as Her Sole and Separate
Property
601 N Acacia Street
Woodlake, CA 93286
West Sequoia Avenue
Multimodal Improvements
7 of 13
101
Assessor Parcel # Owner Site Address Project
060-034-008
Martha L. Segoviano, a Married
Woman as Her Sole and Separate
Property
601 N Acacia Street
Woodlake, CA 93286
West Sequoia Avenue
Multimodal Improvements
8 of 13
102
Assessor Parcel # Owner Site Address Project
060-034-008
Martha L. Segoviano, a Married
Woman as Her Sole and Separate
Property
601 N Acacia Street
Woodlake, CA 93286
West Sequoia Avenue
Multimodal Improvements
9 of 13
103
Assessor Parcel # Owner Site Address Project
060-034-008
Martha L. Segoviano, a Married
Woman as Her Sole and Separate
Property
601 N Acacia Street
Woodlake, CA 93286
West Sequoia Avenue
Multimodal Improvements
10 of 13
EXHIBIT "B"
104
Assessor Parcel # Owner Site Address Project
060-034-008
Martha L. Segoviano, a Married
Woman as Her Sole and Separate
Property
601 N Acacia Street
Woodlake, CA 93286
West Sequoia Avenue
Multimodal Improvements
11 of 13
105
Assessor Parcel # Owner Site Address Project
060-034-008
Martha L. Segoviano, a Married
Woman as Her Sole and Separate
Property
601 N Acacia Street
Woodlake, CA 93286
West Sequoia Avenue
Multimodal Improvements
12 of 13
106
Assessor Parcel # Owner Site Address Project
060-034-008
Martha L. Segoviano, a Married
Woman as Her Sole and Separate
Property
601 N Acacia Street
Woodlake, CA 93286
West Sequoia Avenue
Multimodal Improvements
13 of 13
107
City of Woodlake

AGENDA ITEM IV-D
April 27, 2026
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Authorize the City Administrator to File the Regional Surface Transportation Program (RSTP) Exchange Program Fund Claim for Fiscal Year 2025-2026 on Behalf of the City of Woodlake and Allow the City Administrator to Sign Necessary Documentation
BACKGROUND:

Annually, Caltrans and the Tulare County Association of Governments enter into a Standard Agreement contract that includes an RSTP Exchange Program. The contract allows for the exchange of unobligated balances of federal Regional Surface Transportation Program funds with non-federal State Highway Account funds. TCAG then applies a RSTP population-based distribution formula using current Department of Finance (DOF) population estimates (January 2026) to the RSTP apportionment to determine the amount of RSTP Exchange funds to be distribution to TCAG member jurisdictions.

DISCUSSION:

For Fiscal Year 2025-2026 the City of Woodlake has an estimated RSTP Exchange Program fund apportionment amount available to claim in the amount of fifty-four thousand nine hundred and forty dollars and no cents ($54,940.00). The funds are to be accounted for in the STP Fund and the City uses them for rehab and maintenance projects.

RECOMMENDATIONS:

Authorize the City Administrator to sign and file the FY 2025-2026 RSTP Exchange Program fund claim on behalf of the City of Woodlake in the amount of fifty-four thousand nine hundred and forty dollars and no cents ($54,940.00). The funds are to be accounted for in the STP Fund to be used by the City for rehab and maintenance projects.

FISCAL IMPACT:

There is no fiscal impact to the City of Woodlake General Fund. The funds, when received, will be accounted for in the STP Fund and the City will use them for rehab and maintenance projects as budgeted.
108
ATTACHMENTS:

1. Resolution: Authorize the City Administrator to File the Regional Surface Transportation Program (RSTP) Exchange Program Fund Claim for Fiscal Year 2025-2026 on Behalf of the City of Woodlake and Allow the City Administrator to Sign Necessary Documentation

2. Attachment No. 1 - Claim to the Tulare County Association of Governments for Regional Surface Transportation Program (RSTP) Funds in Exchange for State Highway Account Funds FY 2025-2026
109

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

AUTHORIZE THE CITY ADMINISTRATOR TO ) Resolution No.

FILE THE REGIONAL SURFACE TRANSPORTATION )

PROGRAM (RSTP) EXCHANGE PROGRAM FUND )
CLAIM FOR FISCAL YEAR 2025-2026 ON BEHALF )

OF THE CITY OF WOODLAKE AND ALLOW THE )

CITY ADMINSTRATOR TO SIGN NECESSSARY )

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

WHEREAS, the Tulare County Association of Governments (TCAG) and the California Department of Transportation (Caltrans) have entered into a Standard Agreement contract to exchange unobligated balances of federal Regional Surface Transportation Program (RSTP) funds with non-federal State Highway Account funds; and
WHEREAS, Caltrans Division of Programming releases a 5-year ESTIMATE of RSTP Exchange Program apportionments for inclusion in the Federal Transportation Improvement Program (FTIP) Programming document every 2-years to California Metropolitan Planning Organizations (MPOs); WHEREAS, TCAG is the designated MPO for Tulare County;
WHEREAS, the Annual RSTP Exchange Program fund apportionment is an ESTIMATE and subject to change during the fiscal year (2025-2026) due to many Federal Surface Transportation Bill variables including the annual appropriations act as well as other Congressional action (i.e. rescissions);
WHEREAS, a FINAL RSTP Exchange apportionment amount is published at the end of the FY 25- 26 and can be different than the ESTIMATE RSTP Exchange apportionment figure; WHEREAS, Annually, Caltrans sends TCAG a Standard Agreement contract that includes an RSTP Exchange Program apportionment figure;
WHEREAS, TCAG applies a RSTP population based distribution formula using current Department of Finance (DOF) population estimates (January 2026) to the RSTP apportionment to determine the amount of RSTP Exchange funds to be distribution to TCAG member jurisdictions; WHEREAS, the City of Woodlake has an ESTIMATE RSTP Exchange Program fund apportionment amount available to claim in FY 25-26 is fifty-four thousand nine hundred and forty dollars and no cents ($54,940.00).

WHEREAS, payment of the ESTIMATE RSTP Exchange fund claim will be subject to all conditions specified in the fully executed standard contract agreement between TCAG and Caltrans, as well as the TCAG RSTP Exchange Claim form requirements: Projects to be funded with this 110
claim are only those projects that are defined under Sections 133(b) and 133(c) of Title 23, United States Code and Article XIX of the California State Constitution, implemented in accordance with the requirements of Section 182.6(d)(1) of the Streets and Highways Code.

WHEREAS, if the FINAL RSTP Exchange apportionment figure is higher for FY 25-26 than the ESTIMATE RSTP Exchange apportionment figure, Caltrans would have to revise the RSTP Exchange Standard Agreement contract with the higher RSTP figure before TCAG could instruct the Tulare County Auditor Controller’s Officer to distribute a greater amount of RSTP Exchange Program funds to member agencies, than identified in this resolution; WHEREAS, if the FINAL RSTP Exchange apportionment figure is lower for FY 25-26 than the ESTIMATE RSTP Exchange apportionment amount, Caltrans does not have to revise the RSTP Exchange contract with the lower amount before TCAG could recalculate the available RSTP Exchange Program funds using the same population-based formula and then instruct the Tulare County Auditor Controller’s Officer to distribute the lower FY 25-26 FINAL RSTP Exchange Program fund amount to member agencies;
WHEREAS, the City of Woodlake has established special gas tax street improvement fund as a requirement to receive the RSTP Exchange Program funds; and WHEREAS, it is deemed in the best interest of the City of Woodlake the City Administrator is authorized to sign the FY 25-26 RSTP Exchange Program fund claim form and to submit said claim form to TCAG for processing.

NOW THEREFORE, be it resolved that the City Administrator of the City of Woodlake is authorized and directed to sign and file the FY 25-26 RSTP Exchange Program fund claim on behalf of the City of Woodlake in the amount of fifty-four thousand nine hundred and forty dollars and no cents ($54,940.00).

The foregoing resolution was adopted upon a motion of Councilmember ________ and seconded by Councilmember ________ and carried by the following vote at the City Council meeting held on April 27, 2026.

AYES:

NOES:

ABSTAIN:

ABSENT:
_____________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
111
Claim to the Tulare County Association of Governments
for Regional Surface Transportation Program (RSTP) Funds in Exchange for State Highway Account Funds FY2025-2026
Project Cost of
Project
Air
Quality
Exempt

1. $  

2. $  

3. $  

4. $  
FY2025-2026 Claim Amount: $54,940
Claimant: City of Woodlake
Claim Guidelines:

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

Claim Instructions:

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

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

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

4. If the project is a capacity expanding project and the “build” alternative of the air quality conformance analysis has been completed for the project as required check the “Air Quality” box. ()
112
Claim to the Tulare County Association of Governments
for Regional Surface Transportation Program (RSTP) Funds in Exchange for State Highway Account Funds FY2025-2026
It is understood by the City of Woodlake (claimant) that payment of this claim is subject to approval by the TCAG Governing Board and must be in accordance with the TCAG and Caltrans Agreement. Said monies (and the interest earned on such monies subsequent to allocation) will be used only for those purposes for which the claim is approved.

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

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

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

Authorized Representative:

Signature
Print Name
Title
Date
Executive Director, TCAG
Print Name
FY 2025-2026 Claim Amount: $54,940
Claimant: City of Woodlake
113
City of Woodlake

AGENDA ITEM IV-E
April 27, 2026
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Deny Claim for Damages from Benjamin E. Varela Jr.

BACKGROUND:

A claim can be filed by any person who believes he or she has been injured or damaged by a public entity or a public employee. The person must file a written claim with the public entity, and the entity must reject it before a lawsuit against the entity and/or employee may be filed in court.

DISCUSSION:

The City of Woodlake has received a claim for damages from Benjamin E. Varela Jr. The claim is attached for reference.

RECOMMENDATIONS:

Staff recommends that Council Deny Claim for Damage from Benjamin E. Varela Jr.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

1. Claim Form dated April 10, 2026
114

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

DENY CLAIM FOR DAMAGES FROM ) Resolution No.

BENJAMIN E. VARELA JR. )
Councilmember _________ offered the following resolution and moved its adoption. Deny Claim for Damages from Benjamin E. Varela Jr. filed on April 10, 2026.

WHEREAS, a claim can be filed by any person who believes he or she has been injured or damaged by a public entity or a public employee; and
WHEREAS, the person must file a written claim with the public entity, and the entity may choose to deny or accept the claim before a lawsuit against the entity and/or employee may be filed in court; and
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Woodlake to deny the claim for damages from Benjamin E. Varela Jr.

AYES:

NOES:

ABSTAIN:

ABSENT:
___________________________
Rudy Mendoza, Mayor
ATTEST:
______________________
Irene Zacarias, City Clerk
115
t w GIAIM FORDAMAOES
utoriiiih xr

PROCESS
r Your claim must be filed within six (6) months of the date of the incident (Government Code 911.2) . Theclaimwill bereviewedandwill eitherbesettledordenied. Youwill benotifiedbymail,ifyourclaimisdenied. Youwill havesix(6) monthsfromthedatethe notice was personally delivered or deposited in the mail to file a court action as to any claims encompassed by the California Tort Claims Act (Government Code 945.6) . Statues of limitations for claims which are not encompassed by the California Tort claims act may run independently. r lf you have any questions, please call 559-564-8055.

CLAIMANTS INFORMATION
Claimant's Name:
oos, /2',/n Gender
Residing Address (street, state & zip)
Female
55s1 xx{
Other Pho -7.At'
7?)/Kh
Male
Address notices about claim to be se rent from above (street, state, zip):
r Ncr DENT/ACC| DENT r N FORMATT /t
Date & time of incident/accident
4-/
Date injuries, damages or losses were discovered
Location of incidenthccident
What did entity or employee do to cause this loss, damage, or injury? fuse the bock of this form, or an odditional piece of poper if necessory to onswer this question in detoill:
a
What are th ,ae names of the City's employees who this injury, or loss (if known)? t-2.> /a ? ot-.-/
Ya.

What amount of money is claimant seeking, or, if the amount is in excess of 510,000, wh is the appropriate court of jurisdiction? Note: lf Superior and M
case" (See Government Code 910(f).
u n icipa I consolidated, ust it is "l d civil
How was this amount calculated? (please ize): .-<e-<2
(Use bock of this form or seporote sheet if necessary to onswer this question in detoil. Also ottach pictures ond receipts.) I declare under penalty of perjury that the foregoing ts corre aking a false claim is a felony. (P.C.72) stG DATE:
lf signed by a rep
s Name: vm RecEhnd Rep
--rf
Address:

Phone Number Relationship to Claimant:

City of Woodlake
RETURN THIS FORM TO: 350 N. VALENCIA BLVD. WOODLAKE. CA 93286 PHONE: 559-564-8055 I WWW.CITYOFWOODLAKE.COM
116
117
118
City of Woodlake

AGENDA ITEM V-A
April 27, 2026
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Approval of the Delegated Maintenance Agreement Between the Department of Transportation and the City of Woodlake BACKGROUND:

The City of Woodlake has transformed its downtown. Many of the improvements of the City’s downtown have happened in the State’s right of way, adjacent to Valencia Blvd (SR-245) and Naranjo Blvd. (SR-216). The Department of Transportation and the City have entered into previous agreements that govern these streets. The City and Caltrans wish to update the current maintenance agreement.

DISCUSSION:

The updated agreement will cover Valencia Blvd (SR-245) and Naranjo Blvd. (SR-216) within City limits. With the construction of multiple City projects and private development the corridors must be maintained adequately. The Delegated Maintenance Agreement is attached for review.

RECOMMENDATIONS:

Staff recommends that Council approve the Delegated Maintenance Agreement between the Department of Transportation and the City of Woodlake. The City is aware that the maintenance of Valencia Blvd (SR-245) and Naranjo Blvd. (SR-216) is critical to maintaining the City’s two main streets.

FISCAL IMPACT:

There is no fiscal impact to the City of Woodlake General Fund. The maintenance of Valencia Blvd (SR-245) and Naranjo Blvd. (SR-216) will be covered by local transportation funds and reimbursed by the State as per the attached agreement.

ATTACHMENTS:

1. Resolution: Approval of the Delegated Maintenance Agreement Between the Department of Transportation and the City of Woodlake

2. Attachment 1: Delegated Maintenance Agreement
119

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVAL OF THE DELEGATED MAINTENANCE ) Resolution No.

AGREEMENT BETWEEN THE DEPARTMENT OF )

TRANSPORTATION AND THE CITY OF WOODLAKE )
Councilmember ______, offered the following resolution and moved its adoption. Approval of the Delegated Maintenance Agreement between the Department of Transportation and the City of Woodlake for the maintenance of Valencia Blvd (SR-245) and Naranjo Blvd. (SR-216), within the City of Woodlake.

WHEREAS, the City of Woodlake wishes to fulfill the needs of its residents by enhancing and maintaining its main corridors; and
WHEREAS, Department of Transportation and the City have entered into previous agreements that govern these enhancements and maintenance, and both parties wish to update the current Delegated Maintenance Agreement to include new permitted locations; and WHEREAS, City of Woodlake commits to maintaining facilities on Valencia Blvd (SR-245) and Naranjo Blvd. (SR-216), in a safe and operational condition as per the attached Delegated Maintenance Agreement; and
WHEREAS, the Mayor and the City Administrator are authorized to execute the attached Delegated Maintenance Agreement.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve the attached Delegated Maintenance Agreement between the Department of Transportation and the City of Woodlake for maintenance within the State highway right of way, within the City of Woodlake.

The foregoing resolution was adopted upon a motion of Councilmember ________, and seconded by Councilmember ________, and carried by the following vote at the City Council meeting held on April 27, 2026.

AYES:

NOES:

ABSTAIN:

ABSENT:

_____________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
120
Rev. 03/2026
TR 06-6-DL11
1 DELEGATED MAINTENANCE AGREEMENT
WITH the CITY OF WOODLAKE
This Delegated Maintenance Agreement (“AGREEMENT”) is made by and between the State of California, acting by and through the Department of Transportation (“STATE”) and the City of Woodlake (“LOCAL AGENCY”); each may be referred to individually as a “PARTY” and jointly as “PARTIES.”

RECITALS

1. This AGREEMENT will identify the specific maintenance functions the LOCAL AGENCY will perform in the STATE right of way, including highway and freeway areas situated within LOCAL AGENCY’s jurisdictional limits as authorized under Streets and Highways Code Section 130.

2. The PARTIES executed a prior Delegated Maintenance Agreement dated 3/1/2009. This AGREEMENT supersedes the prior Delegated Maintenance Agreement. The prior Delegated Maintenance Agreement will not remain in full force and effect. This AGREEMENT does not supersede other Freeway Maintenance Agreements executed by the PARTIES, if any.

OPERATIVE PROVISIONS

1. Maintenance Services. LOCAL AGENCY shall perform maintenance operations at the State Route(s) (SR), post miles (PM) and approximate mile lengths (STATE Right of Way) set forth in Exhibit A to keep the facilities in a safe and operational condition. Maintenance Operations include but are not limited to litter, debris, graffiti removal, repairs, clean drain inlets, weed abatement, and restoration.

2. Prior Delegated Maintenance Agreements. This AGREEMENT supersedes the PARTIES’ prior Delegated Maintenance Agreement dated 3/1/2009. The prior Delegated Maintenance Agreement will not remain in full force and effect. This AGREEMENT does not supersede other Freeway Maintenance Agreements executed by the PARTIES, if any.

3. Maintenance Standards. LOCAL AGENCY shall perform all maintenance in compliance with the standards set forth in Streets and Highways Code Section 27, and in accordance with California and federal laws and regulations and STATE policies, procedures and specifications in effect and as amended, and applicable municipal ordinances.
121
Rev. 03/2026
TR 06-6-DL11
2 4. Maintenance Areas and Services. LOCAL AGENCY shall only perform those maintenance services in the STATE right of way locations described in Exhibit A.

5. Amendment to Agreement. Changes to LOCAL AGENCY’s maintenance services covered in this AGREEMENT may be made by each PARTY executing amended Exhibits A and B and/or executing additional pages to Exhibit A that shall be attached to this AGREEMENT and will supersede the original Exhibits A and B. Otherwise, this AGREEMENT may only be amended by a written agreement executed by both PARTIES. STATE’s District Maintenance Agreement Coordinator (DMAC) must obtain prior written approval of any amendments from the District 6 Deputy Director of Maintenance before such amendments may become effective and enforceable under this AGREEMENT.

6. Unsheltered Encampment Removal.

A. LOCAL AGENCY shall remove Persons Experiencing Homelessness (PEH) and any structures, personal property, debris, and/or other items related to the encampment from the Location(s) shown in Exhibit A, subject to State’s Encampment Removal policy, MPD 1001 R1 and applicable State and Federal law.

B. Nothing in this AGREEMENT grants or waives the right of California Highway Patrol (CHP) and other law enforcement agencies having jurisdiction over the Locations shown in Exhibit A.

7. Weed Abatement. LOCAL AGENCY shall engage in weed abatement operations. LOCAL AGENCY shall control weeds at a level acceptable to STATE. Any weed control performed by chemical weed sprays (herbicides)shall comply with all laws, rules, and regulations established by California Department of Food and Agriculture. All chemical spray operations shall be reported quarterly (form LA17) to STATE via the STATE’s Landscape Specialist, Maintenance Support, Caltrans District Office at 1635 West Pine Avenue, Fresno, CA 93728.

8. Graffiti Removal. LOCAL AGENCY’s graffiti removal shall be limited to removal of text only in accordance with Streets and Highway Code Section

96. Any graffiti that in any way resembles a mural, artwork, paintings, or other similar elements may not be removed. LOCAL AGENCY shall discuss such possible art with STATE’s District 06 Transportation Art Coordinator before conducting any graffiti removal or remediation. STATE shall pay the actual cost of LOCAL AGENCY’s graffiti removal as specified in Section 11 of this AGREEMENT.
122
Rev. 03/2026
TR 06-6-DL11
3 9. Maintenance Service Schedule. LOCAL AGENCY shall provide STATE’s District 6 Area Maintenance Superintendent, as shown in Exhibit B at least twenty-four (24) hours prior telephone or email notice before performing any maintenance services under this AGREEMENT. His/Her email and phone number are listed on Exhibit B. LOCAL AGENCY shall provide the DMAC identified in this AGREEMENT with a litter and debris removal schedule. Maintenance services shall be provided at a minimum 2 times per month. Maintenance services shall be performed between the hours of 9:00 a.m. and 3:00 p.m. or as otherwise authorized by the State Representative, if necessary. LOCAL AGENCY must request through the DMAC prior written approval from STATE’s District Maintenance Supervisor to perform any maintenance services before 9:00 a.m. or after 3:00 p.m. and/or weekends and holidays.

10. Authorized Reimbursement. The functions and levels of maintenance services delegated to LOCAL AGENCY in the attached Exhibit A and amounts appropriated to STATE have been considered in setting authorized total dollar amounts. LOCAL AGENCY may perform additional work if desired, but STATE will not reimburse LOCAL AGENCY for any work in excess of the authorized dollar limits established herein.

11. Cost Reimbursement. STATE shall reimburse LOCAL AGENCY for LOCAL AGENCY’s actual and necessary costs incurred to perform the maintenance services under this AGREEMENT; provided, however, that STATE’s reimbursement shall not exceed the maximum authorized expenditures under this AGREEMENT.

12. Amendment to Approved Expenditures. Upon LOCAL AGENCY’s written request, the expenditures per route for maintenance services set forth in Exhibit A may be increased, decreased, or redistributed between routes pursuant to the PARTIES executing an appropriate amendment in accordance with section 5 above. All such adjustments must be authorized in writing by the District Director or his/her authorized representative.

13. Term of Expenditures. Additional expenditures or an adjustment of expenditures once authorized shall apply only for the term of this AGREEMENT and shall not be deemed to permanently modify or change the basic maximum expenditures per route as specified in Exhibit A. Any 123
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4 expenditure adjustments shall not affect or alter any other terms of this AGREEMENT.

14. Billing, Payment and Reporting.

14.1 Billing Date. LOCAL AGENCY shall submit billing invoices to STATE’s DMAC each quarter beginning after the first quarter LOCAL AGENCY has performed maintenance services under this AGREEMENT. LOCAL AGENCY shall not submit billing invoices for reimbursement of costs less than $500 more than once each quarter. LOCAL AGENCY shall also submit billing invoices promptly following the close of STATE’s fiscal year on each June 30th.

14. 2 Billing Submission Format. Each billing invoice shall include all of the following:
(a)STATE’s Agreement number;
(b)Date(s) of services;
(c)Location of services;
(d)Number of hours and hourly rates;
(e)Receipts for trash disposal; and
(f) Receipts for equipment, materials, and supplies.

STATE shall pay LOCAL AGENCY for the maintenance services satisfactorily performed in accordance with the rates and schedules in Exhibit A.

15. Successors. This AGREEMENT shall be binding upon and inure to the benefit of each of the PARTIES’ successors-in-interest, including, but not limited to any public entity to whom any part of the STATE right of way covered under this AGREEMENT may be relinquished and any subsequently incorporated city or other municipality established within the LOCAL AGENCY’s jurisdictional limits.

16. Legal Disposal of Litter Collected.

LOCAL AGENCY shall make its own arrangements for the legal disposal of litter or debris materials to authorized disposal sites. LOCAL AGENCY shall not leave any filled litter bags, litter piles or other groups of litter assembled during its maintenance services along or in STATE Right of Way. Such litter 124
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5 groupings shall be removed out of STATE Right of Way each day LOCAL AGENCY performs the maintenance services in this AGREEMENT.

17. Safety and Worker Compliance. LOCAL AGENCY shall be solely responsible for crew pay, workers compensation and any other benefits required by state and federal law. Subcontractors and crew members are not considered STATE’s employees at any time. LOCAL AGENCY shall comply with all applicable State and Federal statutes and regulations governing worker and public safety, including but not limited to compliance with CALOSHA regulations and guidelines.

LOCAL AGENCY shall make arrangements through the STATE if traffic controls, flags, signs, or lane closures are necessary to safely perform any maintenance services. STATE’s maintenance Supervisor or designee shall determine what protections are required at the worksite pursuant to applicable provisions of the STATE’s (Caltrans) Maintenance Manual, including but not limited to Volume 1, Chapter 8, Protection of Workers.

18. Equipment and Supplies. LOCAL AGENCY shall provide the necessary equipment, tools, personal protective equipment, materials, supplies and products necessary to perform the maintenance services under this AGREEMENT. STATE shall reimburse LOCAL AGENCY for the reasonable costs of such equipment and supplies not to exceed the authorized expenditures set forth in Exhibit A.

19. Legal Relations and Responsibilities.

19.1 No Third-party Beneficiaries. This AGREEMENT is not intended to create duties, obligations, or rights of third parties beyond the PARTIES to this AGREEMENT. Nor does this AGREEMENT affect a PARTY’s legal liability by imposing any standard of care for the maintenance of STATE highways different from the standard of care imposed by law.

19.2 Indemnification. Neither STATE nor any of its officers or employees is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by LOCAL AGENCY in
connection with any work, authority or jurisdiction conferred upon LOCAL AGENCY under this AGREEMENT. LOCAL AGENCY shall fully defend, indemnify, and save harmless STATE and its officers and 125
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6 employees from all claims, suits, or actions of every kind occurring by reason of anything done or omitted to be done by LOCAL AGENCY, its contractors, sub-contractors and/or its agents pursuant to this AGREEMENT.

Neither LOCAL AGENCY nor any of its officers or employees is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by STATE, in connection with any work, authority or jurisdiction conferred upon STATE under this AGREEMENT. STATE shall fully defend, indemnify, and save harmless LOCAL AGENCY and its officers and employees from all claims, suits, or actions of every kind occurring by reason of anything done or omitted to be done by STATE under this AGREEMENT.

19.3 Work-related Injuries. If a LOCAL AGENCY-assigned crew member is injured while performing maintenance services under this AGREEMENT, LOCAL AGENCY or its designated subcontractor shall be responsible for ensuring the crew member is given prompt medical care and treatment and, if necessary, transportation to a medical facility. LOCAL AGENCY or its designated subcontractor shall administer any injury and workers compensation claims. LOCAL AGENCY shall notify the STATE’s Area Maintenance Superintendent within twenty-four (24) hours when any such incident has occurred.

20. Prevailing Wages and Labor Compliance. LOCAL AGENCY shall comply with any and all applicable labor and prevailing wage requirements in Labor Code Sections 1720 through 1815 and implementing regulations for public works or maintenance contracts and subcontracts executed for the LOCAL AGENCY’s maintenance services under this AGREEMENT.

21. Insurance. LOCAL AGENCY and its contractors and subcontractors shall maintain in force during the term of this AGREEMENT a policy of general liability insurance, including coverage of bodily injury and property damage liability, naming the STATE, its officers, agents and employees as the additional insured in an amount of $1 million per occurrence, $2 million in aggregate, and $5 million in excess. LOCAL AGENCY will provide a certificate of insurance evidencing this insurance in a form satisfactory to STATE.
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7 22. Budget Contingency. STATE’s payments to LOCAL AGENCY are contingent upon the Legislature appropriating sufficient funds under the Budget Act and the encumbrance of funding to STATE’s District Office.

23. Termination. This AGREEMENT may be terminated by the mutual written consent of each PARTY. Either PARTY may terminate this AGREEMENT upon Thirty (30) days’ prior written notice to the other PARTY.

24. Effective Date (Term) of Agreement. This AGREEMENT shall become effective on the last of the dates each PARTY’s authorized representative has executed this AGREEMENT.

25. Authority. Each individual executing this AGREEMENT on behalf of each PARTY represents and warrants that he/she is duly authorized to execute this AGREEMENT as authorized under Streets and Highways Code Sections 114 and 130. LOCAL AGENCY represents and certifies that it has, through its regular political process, authorized the execution of this AGREEMENT by appropriate resolution, delegation, or plenary authority as required.

26. Default. If a PARTY fails to perform obligations assumed under this AGREEMENT, the non-defaulting PARTY may by written notice request that the default be remedied within thirty (30) calendar days. if the defaulting PARTY fails or refuses to do so, the non-defaulting PARTY may complete the obligations and seek reimbursement from the defaulting PARTY who shall pay the invoice within thirty (30) calendar days. If there is an immediate threat to maintain the structural integrity of, or prevent imminent danger of destruction to the features shown on Exhibit A, either PARTY may perform necessary maintenance or remedial measures to maintain the structural integrity and/or prevent destruction of the features without notice or delay.

27. Counterparts. This AGREEMENT may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same document.

28. Electronic Signatures. Electronic signatures of the PARTIES, whether digital or encrypted, are intended to authenticate this written AGREEMENT, and shall have the same force and effect as manual signatures for this AGREEMENT.
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8 29. Party Representatives and Notices. All notices, document submittals and invoices required under this AGREEMENT shall be deemed to have been fully given when made in writing and received by the PARTIES at their respective addresses listed on Exhibit B.

Irene Zacarias, City Clerk

THE CITY OF WOODLAKE

STATE OF CALIFORNIA

DEPARTMENT OF TRANSPORTATION
Dated: Dated:

Rudy Mendoza, Mayor Jason Miao, Deputy
District Director,
Maintenance and
Operations, District 6
APPROVED:

Dated:

Ramon Lara, City
Administrator
Dated:
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EXHIBIT A

DELEGATION OF MAINTENANCE
(Sweeping- 2 times per month)
Route
No.

Length
Miles
Description of Routing Program
Delegated
Maximum Annual
Authorized
Expenditure
216 1.0 Naranjo Blvd- West City limits (PM

12.00) to East City limits (PM 14.51), a
distance of 1.00 miles (0.42 curb miles)
HM2D $208.04
245 2.08 Valencia Blvd- South City limits (PM

5.95) to North City limits (PM 8.06) a
distance of 2.08 miles (2.34 curb miles)
HM2D $1,158.82
ANNUAL MAXIMUM AUTHORIZED EXPENDITURE (SWEEPING): $1,366.86 (Clean Drain Inlets as needed)
Route
No.

Length
Miles
Description of Routing Program
Delegated
Maximum Annual
Authorized
Expenditure
216 2.51 Naranjo Blvd- West City limits (PM

12.00) to East City limits (PM 14.51)
HM2C $6,000.00
245 2.11 Valencia Blvd- South City limits (PM

5.95) to North City limits (PM 8.06)
HM2C $6,000.00
ANNUAL MAXIMUM AUTHORIZED EXPENDITURE (CLEAN DRAIN INLET): $12,000.00 TOTAL ANNUAL MAXIMUM AUTHORIZED EXPENDITURE: $13,366.86 129
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EXHIBIT B
Party Representatives and Notices.

LOCAL AGENCY’s Project Manager: Moises Rodriguez
STATE’s DMAC is: Daniel Lum
All notices, document submittals and invoices required under this AGREEMENT shall be deemed to have been fully given when made in writing and received by the PARTIES at their respective addresses as follows:

LOCAL AGENCY
Attn: Name of Project Manager: Moises Rodriguez
Address: 350 N. Valencia Blvd.

City, Zip: Woodlake, CA 93286
STATE
Attn: Name of DMAC: Daniel Lum
Address: 1352 W. Olive Avenue
City, Zip: Fresno, CA 93728
Name of Area Maintenance Superintendent: Mark Peton
Telephone Number: (559)724-1388
Email Address: [email protected]
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City of Woodlake

AGENDA ITEM V-B
April 27, 2026
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Approval of the Electrical Facilities Cost Sharing Agreement Between the Department of Transportation and the City of Woodlake BACKGROUND:

The City of Woodlake has transformed its downtown. Many of the improvements in the City’s downtown have happened in the State’s right of way, adjacent to Valencia Blvd (SR-245) and Naranjo Blvd. (SR-216). The Department of Transportation and the City have entered into previous agreements that govern these streets. The City and Caltrans wish to enter into an electrical facilities cost sharing agreement for multiple improvements within City limits.

DISCUSSION:

The agreement will cover Valencia Blvd (SR-245) and Naranjo Blvd. (SR-216) within City limits. With the construction of multiple City projects and private development the corridors must be maintained adequately. The Electrical Facilities Cost Sharing Agreement covers flashing beacons and streetlights.

RECOMMENDATIONS:

Staff recommend that Council approve the Electrical Facilities Cost Sharing Agreement between the Department of Transportation and the City of Woodlake. The City is aware that the maintenance of Valencia Blvd (SR-245) and Naranjo Blvd. (SR-216) is critical to maintaining the City’s two main streets.

FISCAL IMPACT:

There is no fiscal impact to the City of Woodlake General Fund. The electrical costs of Valencia Blvd (SR-245) and Naranjo Blvd. (SR-216) will be covered by local transportation funds and reimbursed by the State as per the attached agreement.

ATTACHMENTS:

1. Resolution: Approval of the Electrical Facilities Cost Sharing Agreement Between the Department of Transportation and the City of Woodlake

2. Attachment 1: Electrical Facilities Cost Sharing Agreement 131

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVAL OF THE ELECTRICAL FACILITIES COST ) Resolution No.

SHARING AGREEMENT BETWEEN THE DEPARTMENT )

OF TRANSPORTATION AND THE CITY OF WOODLAKE )
Councilmember ______, offered the following resolution and moved its adoption. Approval of the Electrical Facilities Cost Sharing Agreement between the Department of Transportation and the City of Woodlake for amenities on Valencia Blvd (SR-245) and Naranjo Blvd. (SR-216), within the City of Woodlake.

WHEREAS, the City of Woodlake wishes to fulfill the needs of its residents by enhancing and maintaining its main corridors; and
WHEREAS, Department of Transportation and the City have entered into previous agreements that govern these enhancements and maintenance, and both parties wish to enter into an Electrical Facilities Cost Sharing Agreement; and
WHEREAS, City of Woodlake commits to maintaining facilities on Valencia Blvd (SR-245) and Naranjo Blvd. (SR-216), in a safe and operational condition as per the attached Electrical Facilities Cost Sharing Agreement; and
WHEREAS, the Mayor and the City Administrator are authorized to execute the attached Electrical Facilities Cost Sharing Agreement.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve the attached Electrical Facilities Cost Sharing Agreement between the Department of Transportation and the City of Woodlake for maintenance within the State highway right of way, within the City of Woodlake.

AYES:

NOES:

ABSTAIN:

ABSENT:
_____________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
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ELECTRICAL FACILITIES COST SHARING AGREEMENT

WITH CITY OF WOODLAKE
This Electrical Facilities Cost Sharing Agreement (“AGREEMENT”) is made by and between the State of California, acting by and through the Department of Transportation ("STATE") and the City of Woodlake (“LOCAL AGENCY”), individually referred to as a “PARTY” and joint as “PARTIES.”

RECITALS

1. This AGREEMENT will specify the LOCAL AGENCY’s and STATE’s respective costs associated with the installation, operation, maintenance, repair and replacement of electrical facilities, including electronically operated traffic control devices on SR(s) 216 and 245 within the jurisdictional limits of the LOCAL AGENCY.

OPERATIVE PROVISIONS

1. Updates to Exhibits. Changes to PARTIES’ electrical facilities cost sharing arrangement, resulting from future additions, improvements or alterations to the electrical facilities covered in this AGREEMENT may be made by PARTIES attaching amended Exhibit(s) or addendum to the Exhibit(s).

2. Amendment to Agreement. Except as provided in the preceding Section concerning Exhibit amendments, the terms of the AGREEMENT can be changed only by a mutual written amendment by PARTIES.

3. Successors. This AGREEMENT shall be binding upon and inure to the benefit of each of the PARTIES and their respective successors-in-interest including, any subsequently incorporated city or other municipality established within the LOCAL AGENCY’s jurisdictional limits. If the successor city or municipality fails to accept the obligations of the LOCAL AGENCY by entering into a new agreement with STATE, LOCAL AGENCY shall continue to be contractually bound by the terms of this AGREEMENT.

4. Permits. STATE can enter the LOCAL AGENCY jurisdiction to perform any maintenance or work to the facilities covered by this AGREEMENT, without permits from LOCAL AGENCY. When feasible STATE shall provide advance notification by phone call or email to LOCAL AGENCY contact.

5. Electrical Facilities. This AGREEMENT specifies the LOCAL AGENCY’s and STATE’s respective costs associated with the operation, maintenance, repair and replacement of the electrical facilities specifically listed in Exhibit A under two categories one for STATE Owned and Maintained and another for LOCAL AGENCY owned.
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6 Cost Sharing and Apportionment. Exhibit A lists the percentage of electrical facilities costs apportioned to each PARTY and shall be based on STATE’s actual costs.

7. Reimbursement of Actual Costs.

A. STATE shall pay for all the expenses stated in the “Basis for Billing” section below, for all the electrical facilities listed under STATE Owned and Maintained table shown in Exhibit A and seek reimbursement from LOCAL AGENCY as per the percentage stated in that table in Exhibit A.

B. LOCAL AGENCY shall directly spend for all the expenses stated in the “Basis for Billing” section below, for the electrical facilities listed under LOCAL AGENCY Owned and Maintained table shown in Exhibit A except Electrical energy costs which shall be paid by STATE directly to the utility company and thereafter STATE shall seek reimbursement from LOCAL AGENCY as per the percentage stated in LOCAL AGENCY Owned and Maintained table in Exhibit A

8. Costs
A. Basis for Billing
a. Total maintenance costs for flashing-beacons, traffic-signals, and traffic-signal systems shall be based on actual costs, including but not limited to the following:
i. The costs of repairs and replacement of the devices
ii. The costs of regular inspection and maintenance
iii. Labor, including overhead assessment, other expenses including, equipment, materials, and miscellaneous
expenses
iv. Electrical energy
b. Total maintenance costs for safety-lighting and sign-lighting shall be based on calculated unit-costs derived by averaging STATE's District-wide costs each quarter including but not limited to the following:
i. The costs of repairs and replacement of the devices
ii. The costs of regular inspection and maintenance
iii. Labor, including overhead assessment, other expenses including, equipment, materials, and miscellaneous
expenses
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iv. Electrical energy
B. STATE will bill LOCAL AGENCY quarterly, in arrears, for LOCAL AGENCY’s share of electrical facilities costs listed in Exhibit “A.”

9. Budget Contingency. STATE’s obligation under this AGREEMENT is contingent upon the Legislature appropriating sufficient funds under the Budget Act, and the encumbrance of funding to the STATE’s District Office.

10. Legal Relations and Responsibilities.

A. No Third-Party Beneficiaries. This AGREEMENT is not intended to create duties, obligations, or rights of third parties beyond the PARTIES to the AGREEMENT. Nor does this AGREEMENT affect a PARTY’s legal liability by imposing any standard of care for the operation and maintenance of STATE highways and LOCAL AGENCY facilities different from the standard of care imposed by law.

B. Indemnification. Neither LOCAL AGENCY nor any of its officers or employees is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by STATE, under or in connection with any work, authority or jurisdiction conferred upon STATE arising under this AGREEMENT. STATE, pursuant to Government Code Section 895.4, shall fully defend, indemnify, and save harmless LOCAL AGENCY and its officers and employees from all claims, suits or actions of every kind occurring by reason of anything done or omitted to be done by STATE under this AGREEMENT.

Neither STATE nor any of its officers or employees is responsible for any injury, damage or liability occurring by reason of anything done or omitted to be done by LOCAL AGENCY, under or in connection with any work, authority or jurisdiction conferred upon LOCAL AGENCY arising under this AGREEMENT. LOCAL AGENCY, pursuant to Government Code Section 895.4, shall fully defend, indemnify, and save harmless STATE and its officers and employees from all claims, suits or actions of every kind occurring by reason of anything done or omitted to be done by LOCAL AGENCY under this AGREEMENT.

11. Termination. This AGREEMENT may be terminated by a formal agreement.

12. Effective Date. This AGREEMENT shall become effective on the last date each PARTY’s authorized representative has executed this AGREEMENT.

13. Authority. Each individual executing this AGREEMENT on behalf of each PARTY represents and warrants that he/she is duly authorized to execute this 135
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AGREEMENT. LOCAL AGENCY represents and certifies that it has, through its regular political process, authorized the execution of this AGREEMENT by appropriate resolution, delegation, or plenary authority as required.

THE LOCAL AGENCY OF

STATE OF CALIFORNIA

DEPARTMENT OF TRANSPORTATION
Dated:

Rudy Mendoza. Mayor
INITIATED AND APPROVED:

Dated: Dated:

Ramon Lara, City
Administrator
Jason Miao, Acting
Deputy District Director,
Maintenance and
Operations, District 06
Dated:

APPROVED AS TO FORM AND PROCEDURE
Dated:

Mario Zamora, City
Attorney
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LOCAL AGENCY Owned and Maintained
Electrical Cost Share Billed by STATE*
Route and
PM
Location Type of
Facility
Cost Distribution

STATE LOCAL
AGENCY
No asset
* LOCAL AGENCY shall directly spend for all the expenses stated in the “Basis for Billing” clause except Electrical energy costs which shall be paid by STATE directly to the utility company and thereafter STATE shall seek reimbursement from LOCAL AGENCY as per the percentage
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City of Woodlake

AGENDA ITEM V-C
April 27, 2026
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Authorization to Initiate the Proposition 218 Process (Rate Increase for Water and Sewer Services), Set a Public Hearing Date, and Approve Requirements for the Submission and Tabulation of Protests
BACKGROUND:

Proposition 218 requires the City to provide notice and allow opportunity for a written protest prior to implementing a utility (water and sewer) rate increase; if a majority protest is received then the rate increase cannot be adopted. If protests do not represent a “majority protest”, then the City may adopt the rate increase.

DISCUSSION:

As part of the City’s annual budget process City fiscal staff analyze each individual utility fund to assure that services are being offered in the most cost-efficient manner and that rates are covering the cost of those services being provided. City staff has had concerns over the last few budget cycles when reviewing the water and sewer funds as reserves are being used annually to supplement the increased costs in services, supplies and labor. Increased costs plus much needed capital infrastructure projects that have been identified by the Public Works Department have put the City in a position of need for increased rates.

The City hired a consultant to examine current and projected water and sewer system revenue needs. The consultant’s analysis demonstrates a need to raise water and sewer rates. The increase in water and sewer rates is intended to fund the cost of future capital improvement projects and maintain the City’s water and sewer systems for all customers. The City is required to undergo a Proposition 218 process to increase its utility rates.

The City’s process for adopting the rate increase is as follows:

1. The first step is providing staff the direction to initiate the process. An affirmative vote on this agenda item tonight does not raise the water rates; it simply directs staff to proceed with the process.

2. Mail notices at least 45 days before public hearing. The second step in the process of adjusting rates is to mail notices to all water and sewer customers within the City’s service area. A standard letter will be sent out describing the amount of the rate adjustment, stating the effective date of the adjustment if approved, advising the customer of the protest procedure, and stating the date of the Public Hearing. Those who wish to protest must submit a written protest.
139

3. Hold Public Hearing. On the appointed date (tentatively June 22nd), the City Council will hold a public hearing and receive testimony on the matter of the proposed rate adjustment.

4. Approval of resolution at same meeting as hearing. Following the Public Hearing, if a majority protest has not occurred and the City Council approves of the rate increase, the City Council will approve a resolution pursuant to Woodlake Municipal Code sections

13.04 (Water Service System) and 13.20 (Sewer Service System) with the adjusted rates.

RECOMMENDATIONS:

Staff recommends that Council authorize staff to initiate the Proposition 218 process, set a public hearing date, and Approve Requirements for the Submission and Tabulation of Protests FISCAL IMPACT:

No fiscal impact on the General Fund. Rate increases are needed in the Water and Sewer Funds to increase revenues that will offset increasing expenditures.

ATTACHMENTS:

1. Resolution: Authorization to Initiate the Proposition 218 Process (Rate Increase for Water and Sewer Services), Set a Public Hearing Date, and Approve Requirements for the Submission and Tabulation of Protests

2. Presentation to be Provided at Council Meeting
140

BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

AUTHORIZATION TO INITIATE ) Resolution No.

THE PROPOSTION 218 PROCESS, )

SET A PUBLIC HEARING DATE, )

AND APPROVE REQUIREMENTS )

FOR THE SUBMISSION AND )

TABULATION OF PROTESTS )
Councilmember ________, offered the following resolution and moved its adoption. Authorization to Initiate the Proposition 218 Process (Rate Increase for Water and Sewer Services), Set a Public Hearing Date, and Approve Requirements for the Submission and Tabulation of Protests.

WHEREAS, Proposition 218 requires the City of Woodlake to comply with certain procedures prior to increasing utility charges, which include the consideration of written protests; and, WHEREAS, the City wishes to establish requirements for the submission and tabulation of protests; and,
WHEREAS, City staff will prepare a public hearing notice for distribution to all property owners and tenants that are customers of the City’s water and sewer services, and said notice includes proposed water and sewer rate increases; and
WHEREAS, Staff recommended the date of June 22, 2026, to be set for a public hearing on water and sewer rates, during and in conjunction with the regular Council meeting to be held at 6:30 p.m. on that date; and,
WHEREAS, the City wishes to initiate Proposition 218 process for rate increases related to water and sewer services.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to authorize City Staff to begin the Proposition 218 process, set a public hearing date, and herby approves requirements for the submission and tabulation of protests attached hereto as “Attachment A”.

The foregoing resolution was adopted upon a motion of Councilmember _______, and seconded by Councilmember ________, and carried by the following vote at the City Council meeting held on April 27, 2026.

AYES:

NOES:

ABSTAIN:

ABSENT:
___________________
Rudy Mendoza, Mayor
ATTEST:________________
Irene Zacarias, City Clerk
141

ATTACHMENT A
City of Woodlake Requirements for the Submission and Tabulation of Protests

DEFINITIONS
Unless the context indicates another meaning was intended, the following definitions shall apply in these requirements:

1. “Parcel” means a County Assessor’s parcel the owner of occupant of which is subject to the proposed chard that is the subject of the hearing.

2. “Record customer” and “customer of record” mean the person or persons whose name or names appear on the City’s records as the person who has contracted for, and is obligated to pay for, utility services to a particular utility account.

3. “Record owner” or “parcel owner” means the person or persons whose name or names appear on the County Assessor’s latest equalized assessment roll as the owner of a parcel.

4. A “fee protest proceeding” is not an election, but the City Clerk will maintain the confidentiality of protests as provided below and will maintain the security and integrity of protests at all times.

NOTICE OF PROPOSED RATES AND PUBLIC HEARINGS

5. Notice Delivery
a. The City shall give notice of proposed new property related fee or charge via US mail to all record owners and customers of record served by the City. When providing notice of a proposed increase to an existing fee or charge, the City shall mail such notice to all customers of record served by the City. b. The City will post the notice of proposed charges and public hearings at its official posting site.

SUMBISSION OF PROTESTS

6. Protest Submittal
a. Any record owner or customer of record who is subject to the proposed utility charge which is the subject of the hearing may submit a written protest to the City Clerk, by:
- Delivery in person or by mail to the City Clerk at 350 N Valencia, Woodlake, CA 93286
- Personally submitting the protest at the public hearing b. Protests must be received by the end of the public hearing, including those mailed to the City. No postmarks will be accepted, therefore, any protest not actually received by the close of the hearing, whether or not mailed prior to the hearing, shall not be counted.
c. Emailed, faxed and photocopied protests shall not be counted. d. Although oral comments at the public hearing will not qualify as a formal protest unless accompanied by a written protest, the City Council welcomes input from the community during the public hearing on the proposed charges.

7. Protest Requirements
a. A written protest must include:
142
i. A statement that it is a protest against the proposed charge which is the subject of the hearing
ii. Name of the record owner or customer of record
iii. Identity of the affected parcel by assessor’s parcel number or service address iv. Original signature of the record owner or customer of record with respect to the identified parcel
b. Protests shall not be counted if any of the required elements outlined in the preceding subsection “a” are omitted.

8. Protest Withdrawal
a. Any person who submits a protest may withdraw it by submitting to the City clerk a written request that the protest by withdrawn. The withdrawal of a protest shall contain sufficient information to identify the affected parcel and the name of the record owner or customer of record who submitted both the protest and the request that it be withdrawn.

9. Multiple Record Owners or Customers of Record
a. Each record owner or customer of record of a parcel served by the City may submit a protest. This includes instances where:
i. A parcel is owned by more than a single record owner or more than a one name appears on the City’s records as the customer of record for the parcel, or
ii. A customer of record is not the record owner, or
iii. A parcel includes more than one record customers, or iv. Multiple parcels are served via a single utility account, such as multiple family residential units
b. Only one protest will be counted per parcel as provided by Government Code section 53755 (b)

10. Transparency, Confidentiality, and Disclosure
a. To ensure transparency and accountability in the fee protest tabulation while protecting the privacy rights of record owners and customers of record, protests will be maintained in confidence until tabulation begins following the public hearing. b. Once a protest is opened during the tabulation, it becomes disclosable as public record, as required by state law.

TABULATION OF PROTESTS

11. City Clerk
a. The City Clerk shall not accept as valid any protest if he or she determines that and of the following is true:
i. The protest does not state its opposition to the proposed charges ii. The protest does not name the record owner or record customer of the parcel identified in the protest as of the date of the public hearing iii. The protest does not identify a parcel served by the City which is subject to the proposed charge.
iv. The protest does not bear an original signature of the names record owner of, or record customer with respect to, the parcel identified on the protest.

Whether a signature is valid shall be entrusted to the reasonable judgment of the City Clerk, who may consult signatures on file with the County Elections Official and/or the City.
v. The protest was altered in a way that raises a fair question as to whether the protest actually expresses the intent of a record owner or a customer of record to protest the charges.
143
vi. The protest was not received by the City Clerk before the close of the public hearing on the proposed charges.
vii. A request to withdraw the protest was received prior to the close of the public hearing on the proposed charges.

12. City Clerk’s Decisions Final
a. The City Clerk’s decision that a protest is not valid shall constitute a final action of the City, and shall not be subject to any internal appeal.

13. Majority Protest
a. A majority protest exists if written protesters are timely submitted and not withdrawn by the record owners of, or customers of record with respect to, a majority (50% plus one) of the parcels subject to the proposed charge.
b. While the City may inform the public of the number of parcels served by the City when a notice of proposed rates is mailed, the number of parcels with active customer accounts served by the City on the date of the hearing shall control in determining whether a majority protests exists.

14. Tabulation of Protests
a. At the conclusion of the public hearing, the City Clerk shall tabulate all protests received, including those received during the public hearing, and shall report the results of the tabulation to the City Council. If the total number of protests received is insufficient to constitute a majority protest, the City Clerk may determine the absence of a majority protest without validating the protests received, but may instead deem them all valid without further examination.

15. Report of Tabulation
a. If at the conclusion of the public hearing the City Clerk determines that he or she will require additional time to tabulate the protests, he or she shall so advise the City Council, which may adjourn the meeting to allow the tabulation to be completed on another day or days. If so, the City council shall declare the time and place of tabulation, which shall be conducted in a place where interested members of the public may observe the tabulation, and the Council shall declare the time at which the meeting shall be resumed to receive and act on the tabulation report of the City Clerk.
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Woodlake City CouncilApril 27, 2026

Woodlake City Council
April 27, 2026