Woodlake City Council
August 24, 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: August 24, 2026 (Monday)
Time: 6:30 p.m.

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

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

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

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

Unscheduled comments may be limited to 3 minutes.

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

IV. CONSENT CALENDAR –ACTION AND INFORMATION ITEMS
Request Approval of the Consent Calendar Action Items (IV A-D) A. Approval of Minutes of the regular meeting held on August 10, 2026 (Pages 1-4)
B. Action: Approval of Warrants (Pages 5-56)
C. Action: Adoption of Resolution: Approve the Categorical Exemption for Premium Extracts (Pages 57-59)
D. Action: Adoption of Resolution: Approval of the City Administrator Employment Agreement (Pages 60-76)
V. ACTION/DISCUSSION ITEM
A. Action: Adoption of Resolution: Accept the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project and Authorize the City Administrator to File a Notice of Completion (Pages 77-81) B. Information: City of Woodlake Capital Project Updates (Pages 82-104) 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, September 14, 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 August 10, 2026
PRESENT: Mendoza, Ortiz, Wallace, Valero & Martinez
VIA ZOOM:

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

FLAG SALUTE
PUBLIC COMMENT:

Shaylyn Clark, 248 N. Valencia Blvd, Apt. 100, Woodlake – Ms. Clark, the manager of the Valencia House Apartments, reported she has seen many concerns on social media stating the elevator is not functioning and will not be repaired. She stated that is not true and that the elevator will be repaired this week.

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 July 27, 2026 B. Action: Approval of Warrants
C. Action: Adoption of Resolution: Approval of July 2026 Monthly Report of Investments

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

V. ACTION/DISCUSSION ITEMS
A. Action: Adoption of Resolution: Adoption of the City’s HOME First-Time Homebuyer and Owner-Occupied Rehabilitation Program Guidelines Community Development Director Llamas reported the following: To meet HOME Investment Partnerships Program (HOME) program readiness requirements, the City must have Council-approved program guidelines for the First-Time Homebuyer (FTHB) and Owner-Occupied Rehabilitation (OOR) programs. Guideline templates are provided by HCD, with opportunities for jurisdictions to specify underwriting and loan terms as allowed per State/Federal regulations. Guidelines are to then be reviewed and approved by HCD prior to being adopted by the jurisdiction’s governing body.

The OOR Program provides funding to eligible homeowners with household incomes at or below 80% of area median income (AMI) for home repairs to address deficiencies that jeopardize the health and safety of the owner-occupants.

Units being assisted must be clear of all code violations, and all major components of the unit must have a useful life of five years upon completion of work. All work must be performed by a licensed contractor and meet all applicable building code standards. Units are eligible for reconstruction when the cost to repair the unit exceeds the cost to construct a new unit in its place.

Reconstructed units must be replaced by a like-unit, additions of bedrooms or bathrooms are not allowed unless justified due to overcrowding. Assistance shall not exceed the HOME maximum per-unit subsidy limit as established by HUD.

Properties’ after-rehabilitation value may not exceed the maximum value limit set by HUD annually. Assistance is provided as deferred payment, zero-interest loans, with a 30-year term, due and payable upon sale or transfer of title. 1 The FTHB program provides secondary financing to first-time homebuyers, with household incomes at or below 80% of AMI, for downpayment assistance, as well as closing costs and gap financing as needed. Assistance shall not exceed the HOME maximum per-unit subsidy limit as established by HUD. Assistance is provided as deferred payment, zero-interest loans with a term of 45 years and become due and payable upon sale or transfer of title. The amount of assistance provided is based on household size/income, housing and debt ratios, maximum funding the borrower qualifies for with a primary lender, and the purchase price of the unit. Homes purchased may not exceed the maximum purchase price limits established by HUD annually.

In February 2019, HCD awarded the City a HOME grant in the amount of $500,000 which included funding for FTHB and OOR activities. The HCD Standard Agreement was executed in June 2020. In 2022, HCD mandated a pause on HOME FTHB activity due to the State having regulatory compliance issues with HUD. The City requested, and was granted, an extension of this Standard Agreement due to the program pause.

To satisfy the HOME General Set-Up Conditions required before the programs can be resumed, the City’s FTHB and OOR Program Guidelines were submitted to HCD in November 2025 for final review and approval. Approval of the General Set-Up Conditions, including both sets of program guidelines, was issued by HCD in Spring 2026.

An executed Service Agreement between the City of Woodlake and the programs’ administrator, Self-Help Enterprises, is currently in place to implement the FTHB and OOR programs.

ON A MOTION BY MARTINEZ SECOND BY VALERO IT WAS
VOTED TO ADOPT THE RESOLUTION AND ADOPT THE CITY’S

HOME FIRST-TIME HOMEBUYER AND OWNER-OCCUPIED
REHABILITATION PROGRAM GUIDELINES. APPROVED
UNANIMOUSLY BY ROLL CALL VOTE.

B: Action: Adoption of Resolution: Approval of the City of Woodlake’s Fiscal Year 2025/2026 Budget Amendment No. 2
City Administrator Lara reported the following: Annually, City staff submits to City Council, a draft budget. The draft budget is submitted at scheduled Council meetings, which are open to the public. The purpose of the budgeting process is to propose necessary expenditures and the means of funding them. Occasionally, budget amendments will be necessary to cover unexpected expenditures or note unexpected revenues. Amendments will be presented to the Council for approval.

Below is a summary of the key changes as shown in the attached Budget Amendment No.2:

1. Increase in Property Tax Revenues

2. Reduce Local Measure R Expenses for Civic Center

3. Increase Local Measure R Expenses for Clean California Project

4. Decrease in General Fund Expenses for Civic Center

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

TO ADOPT THE RESOLUTION AND APPROVE THE CITY OF
WOODLAKE’S FISCAL YEAR 2025/2026 BUDGET AMENDMENT NO.

2. APPROVED UNANIMOUSLY BY ROLL CALL VOTE.

C. Action: Adoption of Resolution: Award the Furniture Contract for the Woodlake Civic Center to CORE
City Administrator Lara reported the following: The City of Woodlake worked with Senator Hurtado to address the current space needs for both the Woodlake Police Department and City Hall. The Senator was able to help procure seven million dollars for the design and construction of a new Civic Center in the City 2 of Woodlake. The City is proposing to develop a ~10,000 sqft Civic Center that would serve three functions:

1. Police Department Administration

2. City Hall Administration

3. Citizen Service Center (CSC).

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

The City requested proposals for furnishing the City of Woodlake Civic Center.

Furnishings will be needed for the entire facility. The City received four proposals and interviewed all four of the teams that submitted. After reviewing the proposals, interviewing each individual team and visiting their showrooms, City staff were impressed with all four. All four of the teams had unique design ideas for the project and furniture that should be provided.

ON A MOTION BY MARTINEZ SECOND BY ORTIZ IT WAS VOTED

TO ADOPT THE RESOLUTION AND AWARD THE FURNITURE
CONTRACT FOR THE WOODLAKE CIVIC CENTER TO CORE.

APPROVED UNANIMOUSLY BY ROLL CALL VOTE.

VI. OTHER BUSINESS
A. Information: Items from Staff
Community Development Director Llamas – Reported he attended the EDC and the City of Woodlake has been nominated for the Opportunity Zone, he will keep us posted with information as it becomes available. Also, city staff will be meeting with county personnel regarding the Antelope Creek flood control and information will be shared with council and staff as soon as it is available.

City Administrator Lara – Reported the ribbon cutting ceremony for Los Jardines was well attended and a great event. Also, city staff has been meeting with residents regarding the increased rates for utility services.

Chief Marquez – Reported his department will increase traffic patrol with the start of the new school year.

Councilmember Martinez – Asked city staff is public is taking advantage of city hall as a cooling center. City Administrator Lara started yes.

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.” 3 1. PERSONNEL (Government Code § 54957(b)). It is the intention of this governing body to meet in closed-session to:

Consider the discipline, dismissal or release of a public employee.

Hear complaints or charges against a public employee.

Consider public employee appointment/employment for the position of:
________________________________________________________________ _
Consider public employee performance evaluation for the position of:
___________City Administrator______________________________________ MEETING MOVED TO CLOSED SESSION AT 6:52 PM
MEETING RECONVENED AT 7:10 PM

MAYOR MENDOZA STATED THERE WAS NOTHING TO REPORT
VIII. ADJOURN
The next scheduled City Council meeting will be held on Monday, August 24, 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 7:11 pm
Submitted by,
Irene Zacarias
City Clerk
4 City of Woodlake
Summary of Disbursments and Payroll
City Council Meeting Augusts 24,2026
589,438.96
524,732.30

DISBURSMENTS / WARRANTS

PAYROTT
city 08/07/2026
Fire 08107 /2026
FY 2025/2026
FY 2026/2027
FY 2025/2026
FY 2026/2027
tY 2025/2026
FU 2026/2027
WIRES

PAYROLL TAX WIRE
s30,830.30
s801,346.44
5829.99
s187,103.92
s243.6s
$23,997.02
CITY
FIRE
s 16,006.86
S 9,769.76
City Administrator, Ramon Lara
Passed and adopted at a regular meetint of the City Council of the City of Woodlake on the 24th day of August 2026
by the followint vote:

Mayor, Rudy Mendoza
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.

Ayes:

Noes:

Absent:

Abstain:

Gross Payroll
Total Disbursments SJ
Total Wire Amount Sent Out 25,776.62
Amount to be s
City Clerk, lrene Zacarias
5 rROLL
]AP BY DEPT
)LOYER
)DE
..S C-BIWEEKLY

CHECKS / STUBS /MANUAL/ CANC' D
RUN- 08 / 04 / 2026 l_8
PR31l_R-VLA .25

11.51 PAGE 5
Paymate
pERroD l_ DATTNG 7/L9/2026- 8/0L/2026 CHECK DATE 8/Ot/2026

GRAND TOTALS

NEGOTIABLE CHECKS

0.00 0.00

0.00 0.00

OTHER CHECKS
HOME
TOTALS
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BA}{K CHECKS **TOTAL NEGOTIABLE
FUND
CODE
WORKED
TOTALS
CHECKS
WORKED

DIR DEP
coUNT S
0 0
0 0

NON-NEGOTIABLE CHECKS
89,439.96

0.00 *MANUAL CHECKS
*CATTCELLED CHECKS

0.00 ***GIU\ND TOTAL
*DIRECT DEPOSIT STUBS
*VENDOR D]R DEP STUBS

0.00 0.00
0 0
33 0
89, 438. 95 **TOTAL NON-NEGOTIABLE CHECKS

NEGOTIABLE CHECKS/NON-NEGOTIABLE CHECKS
O. OO *EMPLOYEE CHECKS
O. OO *VENDOR CHECKS
O. OO *BAITK CHECKS
89,438.96 *DIRECT DEPOSIT STUBS
O. OO *VENDOR DIR DEP STUBS
89,438.95 ***TOTAL NEGOTIABLE & NON-NEGOT 33
0 0
0 33
0 33
0 0
B9 ,438
00 96
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ 1 FEMALES 7
6 rROLL
ICK FORM..STUB CHECK REGISTER PR311R-VLA .25
CHECK
NUMBER
L4497 I
L4497 9
]-44980
1,4498r
L44982
L44983
]-44984
144985
L44986
]-44987
L44988
744989
]-44990
L4499L
L44992
744993
L44994
]-44995
]-44996
]-44997
L44998
]-44999
145000
145001
pERroD 1 DATTNG i/Le/zoza- s/0r/2026 cHECK DATE s/07/2026 DIRECT DEPOSIT ]S TURNED ON
cHECK EMPLoYEE/BANK/VENDoR CHECK

AMOUNT NAME CODE SEQ
2,325.06 233 l_ STUB ONLY
5,693.65 208 1 STUB ONLY
3 ,543 .40 565 l- STUB ONLY
2 ,958 .45 2LO ]- STUB ONLY
1,532.56 206 1 STUB ONLY
3,206.'78 234 1 STUB ONLY
3,585.33 225 1 STUB ONLY
2 ,281 . 50 20'7 1 STUB ONLY
1,,691 .7I L73 1 STUB ONLY
t,468.27 229 1 STUB ONLY
L,601. 93 608 1 STUB ONLY
2,3]-5.61 603 ]- STUB ONLY
1-,936 .25 605 1 STUB ONLY
2 ,2gg .54 607 1- STUB ONLY
2,502.93 , 584 1 STUB ONLY
I,747.64 555 1 STUB ONLY
5,4'77.14 572 l- STUB ONLY
4 ,0]-7 .87 549 l- STUB ONLY
5 ,074 .68 595 1_ STUB ONLY
2,363.23 601 1 STUB ONLY
2,204.6L 604 1 STUB ONLY
6,993.66 598 1 STUB ONLY
7,785.47 2I5 1 STUB ONLY
1,889.64 L34 1 STUB ONLY
S C-BIWEEKLY RUN- oa/o+/zoz6 L8 11.51 PAGE 1
Paymate
7 rROLL ...S C-B]WEEKLY
ICK FORM..STUB CHECK REGISTER
RUN-08/04/2025 18
PR311R-V14.25

11.51 PAGE 2
Paymate
PERTOD 1 DATING 7/L9/ZOZADIRECT DEPOSIT IS TURNED ONB/or/2026 CHECK DATE s/07/2026 CHECK
NUMBER
1,4s002
145003
745004
145005
r45006
745007
14s008
145009
14501_0
CHECK

AMOIINT
2 ,216 .30
2 ,1_33 .34
824 .65
r ,96L .99
2 , 6L2 .62
2 ,545 . 04
2 , L38 .45
2 ,481, .07
2 , 022 .49
CODE
223
2L8
235
230
209
2LL
2L4
188
224
CHECK
SEQ
33 0
EMPLOYEE/eamr/VUNDOR
NAME
]- STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY
1 STUB ONLY

1. STUB ONLY
]- STUB ONLY
1- STUB ONLY
1 STUB ONLY

TOTALS FOR CHECK FORM

NEGOTIABLE CHECKS

0.00 0.00

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

OTHER CHECKS

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

NON-NEGOTIABLE CHECKS
89,438.96

0.00 DEPOSIT STUBS

DIR DEP STUBS
*DTRECT
*VENDOR
8 rROLL ...F F.BIWEEKLY
]AP BY DEPT CHECKS/STUBS/MANUAL/CANC'D
RUN-os/04/zoz6 18.13.36 PAGE 4
PR311R-V1,4.25 Paymate
pERroD 1 DATTNG t/tg/2026- 8/Ot/2026 CHECK DATE 8/07/2026 ?LOYER
)DE
FUND
CODE
HOME
TOTALS
WORKED
TOTALS
WORKED

DIR DEP

GRAND TOTALS

NEGOTIABLE CHECKS

0.00 0. 00

0. 00

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

0.00 ***GIUU{D TOTAL
COUNTS

0.00 0.00
0 0
0 0
0 0
0 0
0 10
0 NON-NEGOTIABLE CHECKS
24 ,'732 .30

0.00 *DIRECT DEPOSIT STUBS
*VENDOR DIR DEP STUBS
10 0
t_0
0 24,'732.30 **TOTAL NON-NEGOTTABLE CHECKS

NEGOTIABLE CHECKS/NON-NEGOTIABLE CHECKS
O. OO *EMPLOYEE CHECKS
O. OO *VENDOR CHECKS
O. OO *BANK CHECKS
24,732.30 *D]RECT DEPOSIT STUBS
O.OO *VENDOR D]R DEP STUBS
24,732.30 ***TOTAL NEGOTTABLE & NON-NEGOT 10

0.00 24 ,'732 .30
*OTHER CHECKS ***TOTAL NEG, NON-NEG, OTHER CHECKS
TOTAL SEQ ]. FEMALES 0
9 rRoLL. . . .

ICK FORM.
...F F-BIWEEKLY

STUB CHECK REGISTER
PERTOD 1 DATTNG 7/L9/2026-

DIRECT DEPOSIT IS TURNED ON
RUN- O8 / O4 / 2026 1-8
PR311R-V14.25

13.36 PAGE 1
Paymate
B/oL/2026 CHECK DATE s/ot/2026
CHECK
NUMBER
144968
1-44969
L4497 0
a4497l.
]-44972
1,44973
14491 4
L449'7 5
1,4497 6
1,44977
CHECK

AMOUNT CODE
4068
4052
4042
4063
4073
4048
4 018
4022
4056
407 4
CHECK
SEQ

TOTALS FOR CHECK FORM

NEGOTTABLE CHECKS

0.00 0.00

0.00 0.00
EMPLoYEE/SANr</VENDOR
NAME
STUB
*EMPLOYEE CHECKS
*VENDOR CHECKS
*BANK CHECKS **TOTAL NEGOTIABLE
2,002
2 ,998
2 ,7L',7
2,002
2 ,29r
2 ,3L5
3 ,3'7 4
2 ,196
2 ,322
2 ,5r1_
.22
.09
.85
.22
.93
.66
.17
. 31_
.6r
.23
]. STUB
1 STUB
1- STUB
]. STUB
]- STUB
]. STUB
1 STUB
1 STUB
1 STUB
1 STUB
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY
ONLY

COUNT S
CHECKS
0 0
0 0

OTHER CHECKS

0.00 0.00

NON-NEGOTTABLE CHECKS
24 ,'732 .30

0.00 O. OO **TOTAL FOR CHECK FORM
*MANUAL CHECKS
*CANCELLED CHECKS
*D]RECT DEPOSIT STUBS
*VENDOR DIR DEP STUBS
0 0
10 0
10 PAY INFORMATION
o/T T-7/2 03

EMPLOYEE NAME
PAGE TOTALS ***

FEATURE TOTALS
*
FEATURE DISTRIBUTION RtlN- 8,/05/2026 2O ;24 :O3
PR4B0R-V14 .25

QTD AMT YTD AMT
23,240.75 89,222.76
2026B/07 /26
PAGE 1-7
Pa)rmate
EMP #
603223230605
607
2r4
584
227
s83572
593595
206
601
597
1-34
604
598235
20 EMPLOYEES
2O EMPLOYEES
CITY - O/T - PAYROLL #03 - 3Q
FY26/27 - 01/J.9 TO 08/01 PAYDAY 0

CUR AMT
9,063 .99
639.98286.82
264.75

0.00 61-6.27

0.00 493.95
0 .00
496 .59

0.00 2,823.67

0.00 2,247 .58

0.00 663 .68
0 .000 .00
474.O6

0.00 56 .64
9 ,
063 .99
2 ,820 .64
L
,
0L4 .90
529.5r
7 ,1_94 .651_ ,232 .54 l-00.25
7,262.3't0.00
1,303.ss

0.00 5 ,073 .46 0.004 ,86L.05
46 .61-
1-
,
682 .90

0.00 53L.21
L
,
O42 .93547.54
56 .64
23,240.75
7 ,490.77 ? qq? z,4,390 . s4
5 ,
O77 .24
2 ,
085 .84
1,102 .68
3,81-4.362 ,426 .94
5 ,993 .27
21"L.'78
L'J.,928 .59
4,507.83
14,792 .22
249 .29
L '7Ln qA
2,L69.41
3 ,404 .96
3 ,892 .99 6,894.09
56 .64
89,222.76

MTD AMT
539.98
286.82
264.75

0.00 6L6.27

0.00 493 .95

0.00 496 .59

0.00 2 ,823 .67 0.002 | 24'7 .58 0.00
653 .68

0.000.00
.47 4 .06

0.00 56 .64
9,063 .99
9,063.99
11 b\d Ytsca\
q
Lzlup
,4r CxecKKaj isten
ACS F]NANC 8/06/2026 IAL SYSTEM 17:30:39 Disbursement Edit Listing CTTY OF WOODLAKE GL3O2L_V08.23 PAGE 1 DATA-,JE-ID.... LINE# BANK FUND.&.ACCOI]NT,, DESCRIPTION.. ERRORS AND WARNINGS TRAN-DATE. INVOICE FORMULA. .. TRANSACTION DESCRfPTION F/p cLArM.. p.o.#. pRoJEcr ... 1099-rNFo vENDoR NAME CNTY ALTER VENDOR ALTER NAIVIE. CHECK PAYM AMOUNT zt,5Yt.5521,597.55
;:;{.f 026-372 450024s 1 BANK 001.0407.080.539 ANTELOPE CREEK PARK WDLK ANTLP CREEK Oe/26 001587 INTERWEST CONSULTING GRO 001587 VENDOR TOTAL
CLEAN CALIFORNIAE.NRNJo BTFCTN oe/2o26
002496 4CREEKS - DESIGN 002496 VENDOR TOTAL

BANK BANK TOTAL
<hecK+140+Z
D-06302026-372
CLLT912
2 BANK 00r-.0405.080.544
N01 3, 232. 7 s - cl^re cKl#aqDl+Q
3,232 30,830 7530
12 ACS FINANC 8/06/2026 IAL SYSTEM l7 230 239 Disbursement Edit Listing O WARN]NGS FOI]ND O ERRORS FOUND
TOTAL NUMBER OF RECORDS PROCESSED 2

CITY OF WOODLAKE
GL3O2L_V08.23 PAGE 2
13 NewFrscq\Veet,
2rLVl2n1
ACS
08/
INANC/2026
F
06 IAL SYSTEM
l_8: Check Register
CHECK#

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 1

BANK VENDOR

BANK BANK OF THE SIERRA

DATE AMOUNT
0018750 02 51500078300r_9r,3 0003540003340020050003510009r_s 001085001089001_350 001748 r-53077 90447 90457 90467 90477 90487 904979050
7 90sL7 90s2
7 9053
7 905479055
'7 90s6
7 9057790587 90597 9060t 906t
596
1_ , L401, ,1_33 952
290
2 ,5055 ,6]-4 743 t,LL9 576
546
42 ,633 57r
L62
640
42 0094
30 89Jb642568
92 64
4L
70 2 ,04L
.60802
000290002511000025
L4
)
1 E.D.r.S.

ABHFOX SOLUTIONS INCAFLACAUTOZONE STORE 4485 B. S. & E. CO. TNC.

BANK OF AMERICABOBCAT OF FRESNOBSK ASSOCIATES

CA STATE DISBURSEMENT UN
CA STATE DISUBRSE I]NIT CA TURF EQUIPMENT & SUPPCALIFORN]A CHO]CE CALIFORNIA STATECOTTAIS CUTSTOM CATERING EWTNG IRRIGATION PRODUCTEXODUS WATER SERVICESGAS CoMPANY/THEGHD INCGIANT AUTO GROUP GoNzALEz / IGNAC IO
GOVERNMENT TRAINING AGENGRTSWOLD, LASA],LE, COBB, HETNKS CONSULTING

INTERWEST CONSULTING GRO
JORGENSEN & CO.

KNIGHT/JESSE L.N. CURTIS & SONS
NUNEz/ANGEL]CA OFFICE DEPOT

PRADO/KASSANDRAPRECISION BRAKE & WHEEL
RoDRIGUEz/MARIA
SHERWTN-WILLIAMS CO.SOUTHERN CALTF EDISON CO
TAYLOR GROUP ARCHITECTSTHOMSON REUTERS-WESTTULARE COI]NTY SHERIFFI S UBEO WEST LLC

VALLEY TIRE & BRAKE
VESTIS
4CREEKS BUILD

BANK OF THE SIERRA
7907L7 90727 9073790747 907579076
Itutt
79078
oz63
55 47
85 36
52 z9
00 aI ,76 1-5,77
13 152 ,1-0 1, 00
50 85
532 ,50
oe/06/26 08/06/26o8 /.06 / 26 oe/05/26
08 /.06 / 2608 /.06 /.26 08/05/25 os/06/25 08/06/26 08/06/26 oe/06/26 0e/06/26 08/06/26 08/06/26 o8/06/26 o8/06/26 08/06/26 08/06/26 oe/06/26 08/06/26 0B/06/26 08/05/26 08 / 05 /.26 08/06/26 oe/06/2608 /.06 /.26oe /.06 /.26 08/05/26 08/06/26 08/06/26 08/06/26 08/06/26 08/06/26 08/06/26 0e/06/26 08/06/26 0e /.06 /.2608 /.06 /.2608 /.06 /.26 08/06/26 0e/06/26
1-4 4,843 19L
400
o02042
00025200232200245200L123
002350001587000075
0023L9000294
.60803
000038
.60804
004592
190790
t9u
790790
907 99080
oz63645566676869
70 6Z7705)a
7 4046
8 27
5 10
7 vt
5 9
6350
0 6
871_
23 17663
0 52
UZ
5257
7915
96 000082
25 5088000253
0020560 019 54
790790790190
908190829083
.50801
000853000024
001599
002281002502o0240L
0 01211
'7777
7 44
00 4'7
94 80L,346 .44 ***
14 ACS FINANCIAL SYSTEM 08/06/2026 18:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED - OOO133

CTTY OF WOODLAKE
GL54OR_VO8 .23 PAGE 2

DATE AMOTINT
801 ,346 .44
15 ACS FINANCIAI, SYSTEM
o8 / o6 /2026 L8 :56 -.46

VENDOR NAME

DESCRIPTION

ABHFOX SOLUTIONS
CABLTNG DROP OF CIVIC CENTER 08
SERVTCES 08/202
AFLAC
SUPPLMNTI rNS 08/2025
AUTOZONE STORE 4485
cAS SHOCK/STRUT 8/26
PRO DEXCOOL 08/2026
Schedule of Bil-1s

AMOUNT ACCOUNT NAME
CONTRACTURAL SERVICES CIV]C CENTER CONTRACTURAL SERVICES *VENDOR TOTAL

VEHTCLE MAINTENANCE
SPEC]AL DEPARTMENT *VENDOR TOTAL /open EXPEN

FIRE STATION MAINTENANC

UTILITIES

OFFICE SUPPLIESOFFICE SUPPLIES

HOUSEHOLD FIRE STATION

OFFTCE SUPPLIES

HOUSEHOI,D FIRE STATION
HOUSEHOLD FfRE STATION UTILITIES

UTILITIES

HOUSEHOLD FIRE STATTON

FIRE STATTON MATNTENANC

TRAVEL, CONFERENCES & MT TRAVEL, CONFERENCES & MT TRAVEL, CONFERENCES & MT TRAVEL, CONFERENCES & MT TRAVEL, CONFERENCES & MT SPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPEN
MEDICAL SUPPLIESHOUSEHOLD FIRE STATIONMEDICAL SUPPL]ES MEDICAL SUPPLIES

POSTAGE

VEHICLE GASOLINE CR MEDICAL SUPPLIES

VEHICLE MAINTENANCE/OPER FIRE GEAR

CAPITAL OUTLAY-BLDS &STR
CAPfTAL OUTLAY-BLDS &STRCAPfTAT, OUTI,AY-BLDS &STR
INC

FUND & ACCOUNT

CITY OF WOODLAKE
GL54OR_VO8 .23 PAGE 1
CLAIM INVO]CE PO# F/P ID LINE
822080
00100100100r001
0000
0000
L201-20
900
L, I4O
F 08/26
/ 20266
004004004004004004004
004004
004
004004004004004004
04L0
0550
04L1_
028
542
028
000000030005
36736736 I367
367
6868
6869587 7
00'7 9
0080
367367
050050060
04L4.060
0414.050
04L4.060041-4.060
050080050
7 6
L,L33.94 ACCTDENT & DrS fNS W]THH 001.0000.200.038 367 00051 00028
00027
357 00034 367 00020
750.40
2LL.90
962.30
o4Lt041-8
060UbU
032029
o50.029050.040
05705510308
057 06s'J_L't34
42497 I42497 9
B. S. & E. CO.

COOL]NG WRAP ROTOMTXX 08/
INC.

BLVE 8/26
2026
4 .87
286 .02
290.89
SPECTAL DEPARTMENT EXPEN 001.0418.050. 029 coNsrRUcTroN 025.0590 .746.072 *VENDOR TOTAL BANK OF AMERICA FIRE STN MAINT. urrlrrrEs 08/2o2

OFFTCE SUPPLIESOFFICE SUPPLIES

HH FIRE STATION
OFFTCE SUPPLIESHH FIRE STATIONHH FIRE STATION urrlrrrEs 08./2o2 UTILITES 08/2026 HH FIRE STATION FIRE STN MAINT.
ooc 08/2026ooc 08/2026
ooc 08/2026ooc 08/2025ooc 08/2026
08/
6o8/
os'/o8'/ oe/
08/ oe/
6 026
oe/2508 / 2026oe / 2026
26 L9
2026
2026
20262620262026
94-
oz - 20.

51. 45.
a
1-74.151- .
zo.

AE

43.4L105.
1,02 . 116.

54. 108.

L46.

22. 98.

L36. ?qL24 - 42.
00 46
1_377
44 99
'77502L
02UA
04]-4
o 41-4
041-4041,4041-404L4047404L404L4
o4t4
060060060060060050
050050050060060
.034.o2a.023.023. 015.023. 016.015.021-
.02L.015.034.030.030.030.030.030.UZY
006 900700071
0072
0073
007 4
00750075oo77
0078
4I
99 28
a1
6a
90 1300
3936
33 zo
1-7
l_0
54 L04
85 101113
0000000000
00 444 .04144 .04L44 .041-4 4.04L4
361367361
357
JO /
367
0008100082
367367367
000 9700098
00099
0 00000000
000000830008400085000850008700088
000890009000091
00092
00093000940009500095
99 6964
54 004004
367
367
367367367367367361
367
367
36 I36 I
35736736 I367361357367367
oe / 2026o8'/ 2026
3t

SPECTAL DEPT EXPNSESPECIAL DEPT EXPNSE
MEDICAL SUPPLIES O8HH F]RE STATION O8l MEDICAL SUPPLTES O8MEDICAL SUPPLIES O8 POSTAGE 08/2026FUEL 08/2026
MEDICAL SUPPLIES O8
VEHICLE MAINT 08/20
FIRE GEAR O8l2

GARAGE PROJECTGARAGE PRO,JECTGARAGE PRO'JECT
016040040uzz03s
040
004004004
004006005006
058055055055
e/268'/ 26
/26
26 /26 /2026
266
041-404L4041-404L404L4
0 41-4
04L4
0 41-40 41-4
04L4041,4041-4041-4
)
060060050060060060050050080080080
o32
16 ACS FINANCIAL SYSTEM o8/06/2026 18:55:45

VENDOR NAME

DESCRIPTION

BANK OF AMERICA
TRAfNTNG 08/2026TRATNTNG 08/2026
ooc 08/2026

BOBCAT OF FRESNO

FLTRS /COOLNT/ FLUID FLTRS/COOLNT/FLUID

BSK ASSOCIATES
WEEKLY EFFLUENT 08/25
GENERAL ED"I OB/2026
CA STATE DfSBURSEMENT UN
EMPLEE W/HLDNGS OE/26
CA STATE DISUBRSE I]NIT EMPLEE W/HOLDINGS 8/26CA TURF EQUTPMENT & SUPP AUGER BITITRAN 08/2026
CALIFORNIA CHOICE cfTY EMPLOYEES 08/ CITY EMPLOYEES 08,/ CITY EMPLOYEES O8/ CITY EMPLOYEES O8/. C]TY EMPLOYEES O8/ CITY EMPLOYEES 08/ CITY EMPLOYEES O8l CITY EMPLOYEES 08/ CITY EMPLOYEES O8l CITY EMPLOYEES O8l CTTY EMPLOYEES O8l CITY EMPLOYEES O8l CITY EMPLOYEES O8l CITY EMPLOYEES 08/ CITY EMPLOYEES O8/ CITY EMPLOYEES O8lCTY fNS W/H EMPLEE PD EXPENSE 08/2026 FrRE EXPENSE 08/26FD INS W/H EMPLEE
Schedule of Bi1ls

AMOUNT ACCOUNT NAME
TRAINING EXPENSETRAINING EXPENSETRAVEL, CONFERENCES & MT *VENDOR TOTAL CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL tv
49 063832)z6425
00 2548
7A
58t9
))8577
48 7L
96 38
06 95
43 16
2,5062 ,807 2 ,807
5 ,61,4
53 8077
369. 283, 1,500. 8, 615 . 5 ,807 . 510.

I /25 8/26
0s00500s0
0500500s0
404405
4L541"6
L4L4L4
0404
04 004
004004
060060050
60 .03250.028
00 062
053
031
u3 t030
o28
028
000000
0000
062
063
060060
0402
0403

FUND & ACCOUNT

CTTY OF WOODLAKE
GL54OR_V08.23 PAGE 2
CLAIM ]NVOICE PO# F/P ID LINE
s43737s43737
A,J]- 8 52 7AUGUST 2026AUGUST 2026
726289

SEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBER

SEPTEMBER

SEPTEMBERSEPTEMBER

SEPTEMBERSEPTEMBERSEPTEMBER
AUGUST 2025
o462
0453
0462
0463
67 00022 67 00023
001000 010100102
00026
00035
3336736736 I367367
361
35736736136736736'7367367367367
133
6r_0 "743

VEHICLE MAINTENANCE/OPER
CONTRACTURAL SERVICES *VENDOR TOTAL
GARNISHMENT OF WAGES WIT OO]..OOOO.2OO.033
SPECIAL DEPARTMENT EXPEN 001.0421.. O6O.029
AJ1 8 3 9 6
L,tL9.68
576.92546 - 64
234
54 GARNISHMENT OF WAGES WIT OO]-. OOOO.2OO. 033 367 00048 367 00045367 00025
zo26zoz626)R
zo26zo2626zoz6)A
I /26
1_,932 200
'74
3,100 8,769 L qQL
168
42 ,633
34 009599
52 4L
0422
046r
o462
0463
0429
0405
0460044L
00000411_o41-40000
0500500500500500500500s00s00502000s0
050
200
008008008008008008008008008008031008008
031
0004100041
000410004r_0004r_ 00041000410004r_ 000410004100041_ 000410004100041 000410004r_ 0004200043
00044
0004s
sB3.

L ,502 .7 4
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTI]HEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTH *VENDOR

INSURANCE
INSURANCEINSURANCEfNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCEINSURANCE]NSURANCEINSURANCE

INSURANCE
TOTAL
001 - 0418
o01- . 0 421-
0010 01_ 00100r00rzu 26 2026 2026 2026 2026
2026202620262026
008 367
6 6
a
1,0
000
8B
888
367367367
00r-.0001051
062063
029
00r060
041-
001001
004
004
2026202620262025
I /26

WITHHELWITHHEL
2026202620262025202620262026
367
367
367357367

CALIFORNIA STATE
EMPLEE W/HOLDINGS 08/26 67], -70 GARNISHMENT OF WAGES WIT OO1.OOOO.2OO.033 367 00047 17 ACS FINANCIAL SYSTEM
08 / 06 /2026 1B : 56 :46

VENDOR NAME

DESCRIPTION

COTTAIS CUTSTOM CATERING
WTR DEP REFT]ND 8/26

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 3
AMOUNT ACCOUNT NAME PO# F/P ID LINE

UTTLITY DEPOSITS

FUND & ACCOUNT
001-.0000 -200.o34
CLA]M INVOICE
250 E ANTLP K
023562931
31-2262r2
INV-250s44380-0095850
t /30/2026I /24-B /28 /26
21L32
Schedule of Bills
E D. I.S

RXRXRXRXRXRX
RX
RXRX

RXRXRXRXRXRXRX
INVOICEINVOICEINVOICEINVOICEfNVOICE

INVOICEINVOICE

INVOICE
INVOICETNVOTCEINVOICETNVOTCE]NVOICE INVOICEINVOICEINVOICE

HEALTHHEALTH
HEALTH
HEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR INSURANCEINSURANCEfNSURANCE]NSURANCE INSURANCE
]NSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCE f UIAL
029 .0429
001_.0406 050.0450
04L .044L
0500s00500s0
367 00002
367 00049357 00068367 000ss
04630411.050.032 0411.060.032
0462 -060 -O32
0500s00500s00s0050
0s00s0
0s0
0s0050050
4024034044054154L647842L
422
461"
462
001.001.001.001_. 001.001_. 001.001_. 001.061.062.053.

L62.02

5. s1

45.2220.5L
6 .47
24 .99
l_3 .58 35.01_ 8.50
6 .6L
34 .96
200.72
r-58 .50
202620262026202620262026
0e/ 08/o8'/o8'/. 08/o8'/o8 /. oa/oe'/o8'/oe'/
o8'/
o8'/o8'/. 08/
o8'/
20262026202620262026202620262026
00 000000000
008008008008008008008008008
008008008008008008008
3'7 53753153753753753753753?5375
37s
0000100001000010000r_ 000010000r_ 00001
0000r_0000r_ 000010000r_ 00001
20252026
L4.23

45.02 4 -66
1_.73 595 .42
2L4.9L
425 .61"
640.s2
00001000010000100001
375315
3 t5
375375

EWING IRRIGATTON PRODUCT
TESTER/PROBE KIT 08/26
HYBRD/i?OTR /BTTRY 8 / 26

EXODUS WATER SERVICES
NON RES-SRV CNNCTN 8/26
GAS COMPANY /"IHE crrY YARD 08/2026
GHD INC cJN & VLNCA RNDBT 8/25
GROUP
20262026
/TANK o8/26
SPECIAL DEPARTMENT EXPEN 001.0421 .060.029
SPECIAL DEPARTMENT EXPEN 001.0421 .O5O.029 *VENDOR TOTAL 367 ati I 00018 00017 2 , 04]- .57 CONTRACTURAL SERVICES 001_ . 0416 . 060 . 028

1.4.79 UTTLITIES 001 . 0418 . 060 . 021
1,843.15 CONTRACTURAL SERVICES 020.0590 .749.O24
GIANT AUTO ARM 0e/ LINK 08/
HosE/cAb
GONZALEZ / IGNACIO sHrFT COVERAGE 3 e/26

GOVERNMENT TRAINING AGEN
PST RCRDS CLRK TRNG 8/25
GRf SWOLD, LASALLE, COBB, crTY collNcrL 08/2026
VEHTCLE MATNTENANCE/OPER 001VEHICLE MA]NTENANCE/OPER OO1 VEH]CLE MAINTENANCE/OPER 062 *VENDOR TOTAL 426.71-

38.85 326.397 9L .95
400.00
625 . OO
r_4s.00
558198558300658409
367361367
00029
0003000032
VoLUNTEERS - STTPEND 004.04L4.050.060
TRAINING (POST REIMBURSE OO1.0411. O5O. O35
CoNTRACTURAL SERVTCES 00r-.04r-0.060.028
367 000L4357 0000s367 00008
18 ACS FINANCIAL SYSTEM
08/06 /2026 L8:56:46

VENDOR NAME

DESCRIPTION
HE]NKS CONSULTING MCRSFT SRFCE PF(O 08/26

CONSULTTNG GRO
oe / 2026
& co. FIRE EXT ANNL MAINT 8/25
KN]GHT/JESSE sHrFT COVERAGE 3 8/26
L.N. CURTIS & SONS
STRETCHER COVER 08/26
ADAPTER 08/2025

NUNEZ/ANGELICA
WTR DEP REFTIND 8/26
OFFfCE DEPOT
Schedul-e of Bi1ls
AMOUNT ACCOUNT NAIVIE FT]ND & ACCOI]NT
LEGAL SERVICES - RETAINE OO1.O4O2
ACCOUNTING/AUDITING SERV O5O . O45O *VENDOR TOTAL
CONTRACTURAL SERVICES OO]-.0411CONTRACTURAL SERVICES OO]-.0415CONTRACTURAL SERVICES OO1. O41O VOLUNTEERS - STIPEND OO4.O4A4
050060050060
367
36736'7367367367

CLAIM INVOICE
274332'7434
cow-25-0014352t22
5261"854
1 /3L/2026INVl INVl

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 4
PO# F/P ID L]NE
000530005400021
0001_30001_2000r_1
367 00003
GRISWOLD, LASALLE, CITY MANAGER 08 ,Jr2 vs cow 08/2 COBB /26 o26 I 25 .UU L3,909.82 L4,719.82 2 ,066 .25
L,293.50

75.88 400.00

85.53 UTILITY DEPOSTTS
050.02s060.02s
028028028
050
004.04r4.050 .058 004.04L4.060.058
001, . 0000 . 200 . 034

FIRE GEAR
FTRE GEAR *VENDOR TOTAL

OFFICE SUPPLIES

SPECIAL DEPARTMENT EXPEN
OFFICE SUPPLIESOFFICE SUPPLIESOFFICE SUPPLIES *VENDOR TOTAL

UTTLITIES

CARWASH EXPENSES UTILITIES
0000900010
367361

INTERWEST

SERVICES

JORGENSEN

CASES OF

TONER SETONER SE

PENS/CLI

THERMAL

PRADO/KASSANDRA

WTR DEP REFUND
368 .02
92 .00
460 .02
09237 4o941-72
229 S.VALENCIA
6 ROLLS zo
08 025025
202 oe/
PAPER T Oe/2 T O8/2
PS 0,8/
5 220
504504)-7
35 050593
24 52
000s80005900050
02L
050
027
060050UbU
04o4o4
00100r_ 062001001
0010010 01_
041_0.050 041_5.050 0462 .0600410.050 0410.060
023o29023023o23
2LZJ
aa
4734447 500147385540000147 447 7 55300r47 447 7 87200L
4'7 593226000L
54]- WILLOW
s 1- 5 91_3 54 s1-591575
308 ORANGEWOOD
495931-90560726
367
367361
367
36'7
0005300055000650006400067

PRECISION BRAKE & WHEEL
WIX AIR FLTR PNL 08/26
EMARK 96 08/2026

RODRIGUEZ/MARIA
WTR DEP REFUND 08/26
SHERWTN_WTLLTAMS CO. WHITE STRIPE PAINT 8/25SOUTHERN CALIF EDISON CO PARKS/REC 08/2026CARWASH 08/2026STREETS O8'/2026
57 -63 UTILTTY DEPOSITS 001.0000 -200 -034
4 VEHICLE MAINTENANCE/OPER 001.041-1.050.032 2 SPECIAL DEPARTMENT EXPEN 001.0421.050.029 5 *VENDOR TOTAL 08/26
1- ,27 8
42 .8 58.7
101.5
1,944 406
L35

72.47 UTILTTY DEPOSITS 001-.0000 .200.034
973.86 SPECIAL DEPARTMENT EXPEN OO1. 042]- .050.029
367 00004357 00033 367 00024367 00001367 00019
8878
361
367
367
19 ACS
08/
INANC/2026
F
05 IAL SYSTEM L8:56:45
SERVICESSERVICESERVICESERVfCE
Schedule of Bills

FUND & ACCOUNT
062 .0462063.0453

CLAIM INVOICE
8284
853910869
JLY 26-Jt]N 27
50508JVLY 2026JVLY 2026
JVLY 2026
JVLY 2026

CTTY OF WOODLAKE
GL54OR-V08.23 PAGE 5
PO# F/P ID LINE
00051
00062

VENDOR NAME

DESCRTPTION

TAYLOR GROUP ARCHITECT
WDLK CIVIC CENTER 08

TULARE COTINTY SHERIFF'
DSPTCH SF.RV 26/27 08
AMOUNT ACCOI]NT NAME

SOUTHERN CALIF EDISON CO
SEWER 0e/2026
WATER 08/2026 050 060 L236
36 367367367367
0605
0505
0410041. B
04520463
00r_0 01_
062
053
L4
5555
13 47
98 36
565
15585s
08/26
oe/26oB /.26 08/26
215
9 ,057 Ia ,7 61-
UTILITIES UTILITIES *VENDOR TOTAL 367 367 o2a 02a

THOMSON REUTERS-WEST
oNLTNE/SOFTWARE 08/26
sb
2626
45,7'77 .52
r34.29
t_52, 106 .00
655.3s348.09
a
,
003 .44
C]VIC CENTER OO1
CONTRACTURAL SERVICES OO]-SPECIAL DEPARTMENT EXPEN OO1CONTRACTURAL SERVICESCONTRACTURAL SERV]CES *VENDOR TOTAL 05500411
0414
080050050
542028o29
367
367
367
000s600006000s0

UBEO WEST LLC CITY PRINTER

PD PRINTER O
VALI,EY TfRE & BRAKE STRUT LBR/SHK LBR E/25
o28o28
050050
oe /2025
8 / 2026 001_.041_0 001.0411 58'7 449059 587 449059 357 00015 357 00016 500.00 vEHrcLE MATNTENANCE/OPER 001_.0411.060.032 367 00031 VESTfS
UNfFORMI]NIFORMUNIFORMT]NIFORM
SPECfAL DEPARTMENT EXPEN
I]NIFORM ALLOWANCE I]NTFORM ALLOWANCE UNIFORM ALLOWANCE *VENDOR TOTAL o -o290.01r_0.01_1" 0.011
00037
00038
0003 9
00040
4CREEKS BUILD
WDLK CrVrC CENTER 8/25 s32,502.94 CrVrC CENTER 00r-.0550.080.542 357 00057 20 ACS FINANC oe/06/2026 IAL SYSTEM I8 :56 :46 Schedule of Bi11s

FUND & ACCOUNT CLAIM INVOICE
CITY OF WOODI,AKE GL54OR-V08.23 PAGE 6
PO# F/P ID LINE VENDOR NAME DESCRTPTTON

REPORT TOTALS
AMOUNT
801" ,345 .44

ACCOUNT NAME
RECORDS PRINTED - OOO]-33
21 ACS FINANCfAL SYSTEM
oB / o6 / 2026 'LB :56 :46 Schedule of Bifls

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

DATE APPROVED BY

CITY OF WOODI,AKE
GLO5OS-VO8, 23 RECAPPAGEGL54OR
22 ctd Frscq \ t4sY
Lqlw
ACS FINANCIAL SYSTEM oB/L4/2026 15: Check Register
CHECK#
C]TY OF WOODI,AKE GL54OR_V08.23 PAGE 1

BANK VENDOR DATE AMOUNT

BANK BANK OF THE SIERRA
OOO283 FRUIT GROWERS SUPPLY CO OOO294 L.N. CURTTS & SONS

BANK OF THE SIERRA
303
s26
7 9086t 9087
06/30/2606 /.30 / 26
8315
829.99 ***
23 ACS FINANCIAL SYSTEM 08/14/2026 15:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED 000002
CITY
GL540R-V08 .23
DATE

OF WOODLAKE
PAGE

AMOLINT
829.99
2 24

ACS FINANC
0B/a4/2026

IAL SYSTEM
15:35:l-3 Schedule of Bi11s

FUND & ACCOUNT
025.0590 .746.072
004 -o4L4.050 . 058

CLAIM INVOICE
925L2275
rNV1"044872

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 1
PO# F/P ID LINE
407 00002
407 0000L

VENDOR NAME
DESCRfPTION

FRUIT GROWERS SUPPLY CO
GLOVES 06/2026

CURTIS & SONS
RE RACKS 06/26
L.N.

WI

AMOUNT ACCOUNT NAME
303.83 CONSTRUCTTON
526.16 FIRE GEAR
25 ACS FINANCIAL SYSTEM 08/\4/2026 15:35: r-3

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedul-e of Bi11s

ACCOTINT NAME FUND & ACCOUNT CLAIM INVOICE

CTTY OF WOODLAKE
GL54OR-V08.23 PAGE 2
AIqOLINT PO# F/P ID LTNE
829.99
RECORDS PRINTED 000002
26 ACS o8/r FINANC 4 / 2026 IAL SYSTEM 15 :35 :13 CITY OF WOODLAKE GLO6OS-VO8 . 23 RECAPPAGE GLs4 OR
Schedule of Bil-l-s
THE PRECEDING LIST OF BfLLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY
27 ACS8/
DATA-JEIAL SYSTEM 1-'l :54 :52 LINE# OF
3 INANC/ 202G
F
13 CITY
GL302L-V08 .2

ERRORS AND WARNINGS
WOODLAKE Disbursement Edit Listing PAGE 1
BANK FUND.&.ACCOI]NT .. DESCRIPTION.. .... FORMULA.... ..... TRANSACTION DESCRIPTION PROJECT. .. 1099-INFO VENDOR NAME CNTY ALTER VENDOR ALTER NAME.

D-0 o26 407 2 BANK 025.0590 .746.012
CHECK
-DA INVOICE AMOUNT
F PAYM
26r22 t5
D-06302026,407 1 BANK 004.04]-4.060.058 INVI_044872

CONSTRUCTION
GLOVES 06/2026
OOO283 FRU]T GROWERS SUPPLY CO. OOO283 VENDOR TOTAL

FIRE GEAR
WIRE RACKS 06/26
000294 L.N. CURTTS & SONS
OOO294 VENDOR TOTAL

BANK BANK TOTAL
303.83303.83
526.L6526.3.6
829 .99
lr/
28 ACS F]NANC 8/1-3/2026 IAL SYSTEM 1-'7 :54 :52 Disbursement Edit Listing

O WARNINGS FOUND

O ERRORS FOUND
TOTAL NUMBER OF RECORDS PROCESSED 2

CITY OF WOODLAKE
GL3O2L-V08.23 PAGE 2
29 Neu{ Tftca.\ u\ear
Lvl?-1

ACS FINANC
oB/L4/2026

IAL SYSTEM
15: Check Register
CHECK#

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 1

BANK VENDORBANK BANK OF THE SIERRA
DATE AMOI]NT
001_569 00L267002303002303002303
002303
002302002540
0 011140 019130 0195 5002538
.60809
00035100r,980 0010890001_l_2 001835
00224'7
.50808
001875000290000283001853
o00497
001343
002255
000542
000381
.50805
oo11 a4002039002522000022
.60807
002435
00107r0008s3
001-7 44000024
00227 5001505
002436002539
0001r-4
.50805
000897000250

VALLEY CHILDRENS HOSPITA
ORTHOPAEDIC ASSOC. MEDIC
ADVENTIST HEALTH PHY NETADVENTIST HEALTH PHY NETADVENTIST HEALTH PHY NETADVENTTST HEALTH PHY NET A.R.E. AUTO PARTS INCAMERICAN BUSTNESS MACHIN AT & T MOBILITYAUTOZONE STORE 4485

BANK OF THE SIERRA

BANUELOS/LUISBRADFORD/ANDREABSK ASSOCIATESBUTTONWILLOW WAREHOUSE C CA TURF EQUIPMENT & SUPPCALfFORNIA POLTCE CHIEFSCTSCO TTRESCTVIC PLUS DOMTNGUEz/MARIA E.D.I.S.

EWING IRRIGATION PRODUCT
FRUIT GROWERS SUPPLY CO.

GoNzALEz /vICENTE
HAAKER EQUIPMENT COMPANYHEALTH WISE SERV]CES IBARRA SR/FEL]PE K R C SAFETY CO., INC.

LEMONCOVE GRANITE LLC
McDoLE/MYCHrNTM PRODUCTIONS

PENA/TSMAELPERE'Z/IZZAK

OUAD - KNOPF
RoDRTGUEz /MIGUELnosar,e s/eirrLLERMo SAN JOAQUIN VALLEY AIR D SHERWIN-WTLLTAMS CO.SILVAS OIL COMPANY INCSOUTHERN CALIF EDISON COSOUTHERN TIRE MART ST .JOHNIS RIVER
TAYLoR/ISATAHTAYLoR/.]EREMIAH VALLEY PACIFIC PETROLEUM

VALLEY RESOURCE
WILLITTS EQUIPMENT CO.,WOODLAKE FIRE DIST VOLUN
7 9tl91 94207 91-21-191_22 79L23
7 9L247 9]-257 9L257 9L277 9]-287 9L29
4'7
0000
48 5l_ 81
990000001300
36 00
r-53081530915 31015 311

74.9650.00bU.UU30.00

15.00 30.832L.38 1s.00
oe/13/26o8'/ r3'/ 26 08/a3/2608 /a3 /26 08/1-3/26 08/73/26 08/1,4/26 08/1,4/26 08/L4/26 08/14/25
08 /.L4 / 26 08/14/260B/1-4/26 0B/a4/26 0e/14/26 08/14/26 08 /.1-4 /.26 08/44/25 08/L4/26 08/L4/26 08/L4/25 0e/L4/2608 /.14 /.2608 /.L4 / 2608 / t4 /.26 08/44/26 os/14/26 oe'/ r4'/ 26os/L4/2Go8'/ r4'/ 26 08/L4/26 0e/14/26oB /.r4 / 26 0e/14/26 oe/14/26 os'/ 1-4'/ 2Go8'/ L4'/ 26 os/14/2608 /.1-4 /.26 08/a4/26o8 /.1-4 /.26 08/44/25 oB/a4/26 08/14/26 08/1,4/26 0e/14/26 08/14/26 08/L4/26
L,427 -09 98r.95 'L4,802.125, 000 .00 100.00
L ,204 .09 483 .44
L39.62
442 .00
3s8 .69
992.25
175 - 00
1, 049 . 00 4,649 .t9 1,494.7r )10 003, s30.89 310.14
600.00 4,443.79 426.LL
41 .13
53A2
53 r_3
90889089
90 9090 9r90929093
9094
909s
9096
ll77't77'77
7777777777'l'7
777't1
9097
9098
9099
9r_00
9l_01_ 9L02910 391_0491"05
91069L07
910I910 99110
9:-L941
1 a3
56 78
7 91-1-79aa79LL
7 91-1-
7 9LL
7 9L1-
70 ,927 .33 550.00
67s.00 r-7,305.00
4L ,258 336
375
90 645
1a
585
50 364
360
59l_500
3, 6,
a060
30 ACS FINANCIAL SYSTEM 08/74/2026 15: Check Register
BANK VENDOR CHECK#BANK BANK OF THE STERRA
OOOO28 WOODLAKE IIARDWARE CO 791.30 002525 WOODLAKE VETERTNARY 79L3L

BANK OF THE SIERRA

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 2

DATE AMOUNT
65 00
]-87 'L03.92
***
o8 /.L4 /.26 08/1-4/26 2 ,333 720
31 ACS FINANCIAL SYSTEM 0e/:-4/2026 r-5:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PR]NTED 000392

CITY OF WOODLAKE
GL54OR-VOB .23 PAGE 3

DATE AMOUNT
L87 ,L03.92
32 ACS FINANCIAL SYSTEM
oB / 14 / 2026 1,5 : 4a :37

VENDOR NAME

DESCRIPTION
Schedufe of Bi1ls

AMOUNT ACCOUNT NAME
SPECIAL DEPARTMENT EXPEN OO1
SPEC]AL DEPARTMENT EXPEN 052 *VENDOR TOTAL
FUND & ACCOUNT CLA]M INVO]CE
4697 66469945

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 1
PO# F/P ID LINE
390 00050 390 00051
A.R.E. AUTO P

BTTRY CBL & AIR FILTER

ARTS INC
BOLTS OE/26
o8 / 2026

4.05 L7 .33
21-.38
0418-050-029
0462.060 .029

ADVENTIST HEALTH PHY
DR Vrsfr 08/.26
DR VrSrT 08/26
DR VISTT 08/26DR VISIT 08,/26 DR VISIT 08,/26 DR Vrsrr 08'/26 DR Vfsrr 08/26DR VTSTT 08/26DR VrSrT 08'/.25DR VTSIT Oe/26DR VISIT 08/25DR VTSIT 0e/.26 DR VrSrT 08/26
DR VISTT 08/26DR VISIT OE'/26DR Vrsrr 08'/26OFFICE V]SIT COPAY OFFICE VISIT COPAY OFFICE VISIT COPAYOFFICE VISIT COPAYOFFICE VISIT COPAYOFFICE VISIT COPAYOFFICE VISIT COPAYOFFICE VISIT COPAYOFFICE VISIT COPAYOFFfCE VfSIT COPAY OFFICE VIS]T COPAY OFFICE VISIT COPAY

OFFICE VISIT COPAY
OFFTCE VfSIT COPAYOFFICE VISIT COPAYOFFICE VISIT COPAYDR Vrsrr 08/26DR Vrsrr Oe/26DR Vrsrr 08/26DR VTSIT 08/26DR VTSTT OA/26 DR VISIT OE'/26
DR VTSTT O8'/26
DR VIS]T O8'/26 DR VrSrT O8'/25
DR VrSfT 08/26DR VISIT 08/26DR vrsrT oe'/26DR VrSrT 08/25 NET
01a0
2 .08.38.51
.'J.6.oz.34.88 .2!.L6.87.04.98.35
053
029
0 01_060o4L001001001001001001001001
00106r062063
o29
001
0402
0403
0404
040504 15
04L6
0 418
042L
04220 461-
o462
0463o42904060460
04410402
0403
0404
04050415
04L5
0 418o42to422
0451, 045204630429
0405
0460044L0402
0403
008008
008
008008
008008008008008008008008008008008008008
008008008008008008008008008008008008
0000400004000040000400004000040000400004000040000s0000s0000s00005 000050000s
0000s
000050000s0000500005000050000s
000000000000
00000000
62 53Ub6551665119
95 43
52 46
33 7509977L
050.008
050.0080s0.008050.008050.008050.008050.008050.008 0s0.0080s0.008 050.008050.008 050.008050.008050.008 050050050050050050050050050050
0500500500s0050050

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH HEALTHHEALTHHEALTHHEALTHHEALTHI{EALTHHEALTHHEALTHHEALTHHEALTHHEAI,THHEALTHHEALTHHEALTHTIEALTH HEALTHHEALTHHEALTHHEALTHI{EALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE]NSURANCEINSURANCEINSURANCE]NSURANCEINSURANCEINSURANCE ]NSURANCE INSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCE
0000400004
0010010 01_001001001001001001
051
o62
0 01-001001001001061
062
063
o29
408408408408408408
408408408408408408408
408
408408408408408
408408408408408
000030000300003
00003000030000300003000030000300003000030000300003000030000300003 1- .36
3 003
20 l_5
l_
4 00001010l0
01 10
70 2
000000
0000005
3 0
5285
e /268'/26 I /26e'/268'/26a /?,68'/ 268'/26e /.26 a/268'/ 26 e'/ 26
e'/ 268'/ 26
e'/ 26e'/ 26
t7
35 7603aa
25 5816
43 050
050050050050050050
408408408408408408
408408408408408408
408408408408
4444
060
04L
001001001.040400r_.04
0404o4
042L
0422
050050050050050050
0s0
05t_516186a626329
040404o4
408408
408408408
33 ACS FTNANCIAL SYSTEM o8/L4/2026 3.5:4't :37

VENDOR NAME

DESCRIPTION

ADVENTIST HEALTH PHY NET
Schedule of Bi11s
FUND & ACCOI]NT

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 2
CLAIM INVOICE PO# F/P ID LINE
8808s9

AMOUNT ACCOUNT NAME
0e/26 08/26
08/26
2026
2026202620252026

DR VIDR VIDR VI
XRAY

XRAYXRAYXRAYXRAYXRAYXRAYXRAYXRAYXRAYXRAYXRAYXRAY

XRAYXRAY
XRAY
062
063
029
001060
SIT SITSIT 08/
o8'/.
08 /. oa/o8'/o8'/o8'/o8'/o8'/o8'/ 0e/ 08/ 08/o8'/08 /. 08/CELLCELLCELLCELLCELLCELLCELLCELLCELLCELL 20262U Z62026202520262025
2026
2026
202620262026
1311
04 36
1805
3329
10 0406
04500441_ 0402
0403
0404
04050415
041-6
0418
042]- 0422046r
0462
0463
0500500500s0050050050050050050050
0500500s00s0
008008008008008008008008008008008008
008008008
408408408408408408408
408
408
0000500005000050000500006000050000600005
44 34
80I91332
24 0883
l0
0001010l001
10 8000
r-35
4 2
1 4
13a
4 2424
I /26
oA /26
o8'/ 26
08/26
oe/26oe/25o8/2608/2608/26
08/26 08/26
oe /.26o.e / 26 /26
80 HEALTH

HEALTHHEALTH

HEALTHHEALTHHEALTH
HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE]NSURANCE

INSURANCE

INSURANCE
INSURANCE]NSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE TOTAL
001050 04r0 01_0 01_0 01_001001001001001001051
052
00r001001001001001001001051
062o62
00005000050000600005
000050000500005
408408408408
408
408
390390390390
041
n?a
032032032032o32
0429 .050
0406.0500450.050 0441.050
04620403
0404
0405
050050060060060050
004004004004004
004
008008008008
408408408
408
00006000060000500005

AMERICAN BUSINESS MACHIN
TONER 0e/2026
AT & T MOB]LITY MOBILE SERVICES O

PHONESPHONESPHONESPHONESPHONESPHONESPHONESPHONEPHONEPHONE

CELL PHONES
AUTOZONE STORE 4485

15.00 OFFICE SUPPLIES

SPECTAL DEPARTMENT EXPEN

TELEPHONE
TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE *VENDOR TOTAL 001 . 0410 . 050 . 023 390 00146
CICICICI cI cfCICICTCI
CI
CI
PD

CELL PHONES

CELL PHONES

TYTYTYTYTYTYTYTYTYTYTYTY
Ss
q08
011
42 7
4 51
z
0 1_l_57
390390390390390390390390390390390390390390
t /3/26-e/2/26 7/3/26-8/2/26 7/3/26-8/2/267'/ 3'/ 26 - 8'/ 2'/ 26 7 /3/26-B/2/261 /3/26-e/2/26 1/3/26-e/2/267 /3/26-8/2/257 /.3 /.26 - 8 /.2 /.267 /3/26-8/2/26 7 /3/26-8/2/26 7/3/26-8/2/267 /3/26-8/2/26
050.029060.020 050.020
050.020060.020050.020050.020060.020060.020050.020060.020050.020 050.020050.020 740503o20501UZ050306
0784
34 09
041_ 5 04L60 418
042L
o422o 461-
04620462
o463
0411
0002400]-44 00L44
0014400144
001_44 ool-4400L4400'J"44001-44
oo'J-4400144
00144
00145
063
58 001 L,42
orl, FLTR/MOTOR Orr, 08/26 TRUCK SIADE 08/26
SPEED WAX/SPRAV Oe/2026 ANTI SEIZE LBRCNT OE/26
ANTTFREEZE 08/2026AC SYSTM RrNG Krr 08/26
1-4L
28 5514a1
5 2447
ee5037
t5
RRRRRR
04]-4 04L404L4
o4t4
o4L4
o41-4
o4485448845
04485450955
044854532960448545387 4o448545'7 562
04485457 609
0001_5 000r_6 o0022000r_7 0001900018

VEHICLEVEHICLEVEHICLEVEHICLEVEHICLEVEHTCLE

MAINTENANCE/OPEMATNTENANCE /OPE

MAINTENANCE/OPEMAINTENANCETOPEMAINTENANCE/OPEMAINTENANCETOPE 390390
34 ACS FINANC]AL SYSTEM 0B/L4/2026 L5z4L:3'7

VENDOR NAME

DESCRIPTION
AUTOZONE STORE 4485 OIL FLTR/AIR FLTR
ENGTNE OrL 08/2026

DOOR PNL RETAINER

PRSSURE HOSE/DEXRN

WTR/THRMSTAT/CLNTTHERMOSTAT CREDIT
PWR CAR WASH 08/26
SUPPLTES 08/2025
LOWES 08/2026
APPLE .COvt 08/.2O2
APPLE.COM 08/2O2APPLE.COM 08/.202
APpLE.COM OA/202APPLE .COvl O8'/2O2
AppLE .COt[ 0A/202 APPLE .COM OA'/202
APPLE -COVI 0A'/202
APPLE .COM O8,/2O2APPLE .COM 08,/202
APPLE .COvt O8'/202
APPLE.CONT 08/202

AMAZON MRKTPLCE
o8/26

AMOUNT ACCOUNT NAME
a1a
Schedule of Bills

CONTRACTURAL SERVICES

TRAVEL, CONFERENCES & TRAVEL, CONFERENCES &

CONTRACTURAL SERVICES

TRAVEL, CONFERENCES &

CONSTRUCTION
00 ME OO

FUND & ACCOLINT CLAIM INVOICE

CITY OF WOODLAKE
GL54OR_V08.23 PAGE 3
PO# F/P ID L]NE
45 15
49 287
1638
981
25 354
25 334
43 103
11_
3l_
336
t2
I /26 'e/za0e/26B /26
zb
I /26 /26o8/26
Y A/26Y. 8'/26 /26 Y e/26
oe/26
/2026 '/25
6 608 /25oe'/ 26 o8/26o8'/ 26
0e/26
08/2608/26
42 21- 2t
21 8571CR66
BO96
VEHICLE MA]NTENANCE/OPER VEHICLE MA]NTENANCE/.OPER VEHICLE MAINTENANCE/ OPER

SPECIAL DEPARTMENT EXPEN

VEHTCLE MAINTENANCE/OPERVEHICLE MAINTENANCE/OPER

SPECIAL DEPARTMENT EXPEN
SPEC]AL DEPARTMENT EXPEN *VENDOR TOTAL
004004001
062
o52
062
001
001
00000200
00000000000000
062 - 052 . 053.
001.00r-.00r-.00r_.001_. 001.001.
04L404L4
0 411_
050050060
o4485457 556
04485457801
044854587 980448546136604485461-499044854044854044854
390390390390390
0002r_ 00020
00044
0004500043000330003200034
032032032
2929)9
o462 . O60
0462 .060
0462.0500418.0500418.060
0404o4o404o4o404
00000
8 9
4 390390
390
632263226330

BANK OF THE SIERRA
SPARTAN CAMERA O8l

QUALITY LOGO CRDT
SMART AND FINAL 08

WOODLAKE HARDWARE
TARGET.COVI 08/26
TARGET.CONI 08/2026
ADOBE 08/2026
EARTHLTNK 08/26
sPoTrFY 08/2026
TARGET.COM 08/2026
TARGET.COM 08/2026

SOUTH SAN 'JOAO VLL SOUTH SAN JOAQ VLL
SMART AND FINAL 08
SOUTH SAN JOAQ VLL4TMPRTNT 08/2026
WOODLAKE HARDWAREDOG WASTE DEPOT OBDOG WASTE DEPOT 08
4L0
35321-2
1-7 3
1-9 10L2
43 10
25 99
5 BCR
52660l83
999099
46 8500
030303031t_010103
00r47
0014800149001_50
001-s1001s2

CONTRACTURAL SERVICES OO

REIMBURSEMENTS & REFUNDS OO

CONTRACTURAL SERVICES OO
CONTRACTURAL SERVICES OOCONTRACTURAL SERVICES OOCONTRACTURAL SERVfCES OOSPECfAL DEPARTMENT EXPEN OOSPECIAI, DEPARTMENT EXPEN OO SPECIAL DEPARTMENT EXPEN OOCONTRACTURAL SERVICES OO 111_1l_l_11l_
1-t_ll_11
04110307
060.028
040304 0104 010403040r390 390
390390390
53 q.a
55s657
58 59506t
A)
001630016400165
001-6600167001570015700167
005Z00
24 29
L708057102
MEME
000000
00100100100r_00r"0010 01_001001001
000050050060060060050050050050060060
050060746
390390390390390390390
390
390390
390390390390390390390390390390
.059
.028.028.028.028.029.029.029- 028.028.030.030
.o28.030
286
L7
00000

1.0403L -042L 5.0590 1.04181.0403L .0404
1_ . 040s1 . 0415L .041-61.0418
060060746060050060
0303
2B
4842
28 84T4
04620462
0463
0422
04 03
0404
04050415
0416
0418
060060060060050060060060050
050050
012
028029
072
029020020
020
020o20020
020020020020020020029020
020
020o20
020
020
390390390390390390390390390390
390390390
00L61
00167
00]-67 00L6lo0L67
001_680015 90016 9001590015900r_69 00169
025.0590
6665666666
4a
7274

0.0s 0.L40.08o .L7

CONTRACTURAL SERVTCESSPECIAL DEPARTMENT EXPENCONSTRUCTIONSPECIAL DEPARTMENT EXPEN

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE
SPEC]AL DEPARTMENT EXPEN TELEPHONE

TELEPHONETELEPHONETELEPHONETELEPHONE

TELEPHONE
060050050
060050060
390
00L67
o0r67
1- . O42L 00157
001- .0422
06r-.045rSP ROCKFORM

ROCKFORMROCKFORMROCKFORMROCKFORM

ROCKFORM
DT

SPSPSPSP
COMCOMcoMcoMcoMcoM ta
35 ACS FINANCIAL SYSTEM
08 / 14 / 2026 !5 : 41 :3'7

VENDOR NAME

DESCRIPTION

BANK OF THE SIERRA
SP ROCKFORM.COMSP ROCKFORM.COM
SP ROCKFORM.COMSP ROCKFORM.COMSP ROCKFORM.COMSP ROCKFORM.COMKLEEN RITE COMP SP BLUETIPWR O8

THE HOME DEPOT

THE HOME DEPOTTHE HOME DEPOTTHE HOME DEPOT

AIVIERICAN TRUCKS
Schedule of Bills

AMOUNT ACCOUNT NAME
8 1CR
62CR

TELEPHONETELEPHONETELEPHONETELEPHONETELEPHONETELEPHONE

CARWASH EXPENSESSPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN
VEHICLE MAINTENANCE/OPERI]NIFORM ALLOWANCE UNIFORM ALLOWANCE

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

UNIFORM ALLOWANCE

UNIFORM ALLOWANCEUNIFORM AI,LOWANCEUNIFORM ALLOWANCE

SPECIAL DEPARTMENT EXPEN

UNIFORM ALLOWANCE

PARKS AND REC EXPENSESCONTRACTURAL SERVICESCOMMUNITY PROMOTION FUND COMMUNITY PROMOTION FUNDCOMMUNITY PROMOTION FI]ND COMMUN]TY PROMOTION FI]ND CONTRACTURAL SERVICES COMMUNITY PROMOT]ON FT'ND SPECIAL DEPARTMENT EXPENCONSTRUCT]ON SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENOFFICE SUPPLIES SPECfAI, DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENCONTRACTURAL SERVICESCONTRACTURAL SERVICES

FLAG FOOTBALL

CONTRACTURAL SERVICESCONTRACTURAL SERVTCESCONTRACTURAL SERVICES

CONTRACTURAL SERVTCESCONTRACTURAL SERVICES
FLIND & ACCOUNT CLAfM INVOICE

CTTY OF WOODLAKE
GL54OR_V08.23 PAGE 4
PO# F/P ID L]NE
050000050605
06000506050506000000
3't48
15L7'J-'7t'7t5
8053
40 41-99
70 39
638
r_,009 67L
571-
611-67]- 320932932
243
3024
L2
381
195
48 oe/26oe'/ 26o8'/ 26o8'/ 2608 /26
oe'/ 26o8'/ 26
/ zb. 0e/26
08/26
08/2508/26
0e/25

5.703 .426 .84

0.0r_ 39.36
00100r_ 061
062
062
042L.060.020
0422.060 -O20 0451.060.020
0462.060.O20
0462.060 .020
390
390
390390
390390390390390390390390390390390
390390390390390390390390390390
0000000
oL69
0r_69015 9
0L69
0l_59 0L690t_70
00r_930 019400195
001950019700201
00202
00203
o0204
0020500206
CAR}IARTT OE /26 CARHARTT Og'/26 EAST BAY TTi?E 08/
zoRo TooLS oe/202 zoRo rool-s 08/26
ADOBE 08/2026'
LOWES 0e/2026
BOOTBARN 08/2026

AMAZON CREDIT
3 .0463 1.0423
1- .0421-

2.04622 -0462 3.0463
3 .04631-.0411-
2 .0462

3.04632 .04622 .04622 .0462

1.041-51.041_51- . O 421-
0 01_ 71o0L720 0173
00L'7 4
0017s00175
00L7 7
00178
001"7 9
001800 018l_ 0018200183001840018500186
0018700r_88001_8900r_900 0191
00L92
029
029
nao
029029
0110110110l_l_ 029011
54 .99 450.09
L0.23
L68 .47
q qq
1,9 .99 49.991-9 .99

58.721-4 . 0l_ 30.42
6t_.1_r_ 56.56
LL6.84337 -66 L72,24
062.O462
062.0462
062.O462052 .0462062 .0462 001.0421
001.0403001.0409001.0409001.0409001.0409
001.0403001.040900r-.04r-0 025.0590
062 .0452
0 01- . 041- l0 01 . 0410
050050746060060
050050
066029
o72
029o29
023029029029028o28
390390390390390390
390390390390390390390
256
6666666
6556
0000000000
00000000
000000
66666
0000
390390
390390390
0402.0402.
0411_. 0403.0403.
0403.0403.0403.0403.
0 01_0010 01_001001
o20
050
029029029029o29032
0110l_ 1
042028066
055055055
028
013028028o28028o28

0. 0.0.0.0.0.0.0.0.0.0.0.
060.060.050.050.050.060.060.050.
060.060.

AMAZON CREDfT 08/26
AMAZON CREDTT 08/26
SP ENVIROTECH 08/26
AMAZON RETA O8l2e CCI CONSTANT CNTACT
WALMART.COVI 08/26WALMART .COM O8'/26
FAMILY DOLLAR 0B/26
8/26

97. l_95. 558.195.

51.30 508.94
44 -2843 .68
7'J_
45 04B3
)1
00 27
CR
390
390390390390
FAMILY DOLLAR OE/26
DOLLAR GENERAL 08/26
WALMART.CONT 08/25
FACEBOOK 08/2026
ADOBE 08/2026
AMAZON MARKETPLACE 8/26
TWTLTO 08/26
AMAZON MRKTPLCE 08/26
CRASHPLAN 08/26
ADOBE 08/2025ADOBE O8'/ 2026
ADOBE 08/2026AMAZON MRKTPLCE 8/26AMAZON MRKTPLCE 08/26
AMAZON MRKTPLCE 08/25
AMAZON MRKTPLCE 08/26AMAZON MRKTPLCE 08/26
AMAZON MRKTPLCE 08/26AMAZON MRKTPLCE 08/26
AMAZON MRKTPLCE 08/26
150
1-1-7t_5 5
34 390390
001980019900200
00100100r_ 001 001.0403.
001.042r_.
00201
00208002090021_00 0 211_ 00212oo21-3
36 ACS FINANCIAL SYSTEM 08/1"4/2025 L5z4Lz37

VENDOR NAME

DESCRIPTION

BANK OF THE SIERRA
zoor4 08 /2025
AMAZON MRKTPLCE 08/26
DMI DELL OE/26
DMr DELL 08'/2026DMr DELL 0e/2026DMr DELL 08/2025
STARBUCKS 08/26
MR TACO & GR]LL 8/25 TWTLTO 08/26
AMAZON 08/2026
CHEWY.COM' O8/2026

BANUELOS/LUIS
FD PAINTNG EXTERIOR 8/25

BRADFORD/ANDREA
CLEANING DEP REFND 8/25

BSK ASSOCIATES

WEEKLY EFFLUENT
GENERAL EDT O8lWEEKLY EFFLUENTBACTI 08/2026
08/25
zo
oe /26
1,691-47
426426426425
L95410
L7L
97 90
7758
5858595013818050'72
0 4100403
04040461-
0452
0463
060050050050050050
UbU
060
060050060
029
028
029029029029
390390390390390
390390390390390390
0021-4
00215
002L6002L7
002r_8 002L9
00220 0022r
00222
0022300224
Schedule of Bi11s
AMOUNT ACCOUNT NAME FI]ND & ACCOI]NT

SPECIAL DEPARTMENT EXPEN

CONTRACTURAL SERVICESSPECTAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN CONTRACTURAL SERVICES *VENDOR TOTALFIRE STATION MAINTENANC OO4.O41.4.050.034 DEPOSTTS FORM OTHERS 00r- . 0000.200 .035
00100100105r, 0520530 01_00r062001001
CLATM ]NVO]CE
P&R 26-058AJL9T42
AJ19146 A 1-9397AJ9133
71-7 5521-6051
2327
38422L
CN: 26W- 0457'J.

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 5
PO# F/P TD LINE
390 00053390 001-40
1-4 ,802
1_2L21-2
029
o29o29
029028
029029o29
050050060
0202
62 111_1
0404040404
o4o4o4
001062o62
5,000. o0
100 - 006ror_3 3 237
32 0052
947575
44 1_ 51t_6s 165
483
CONTRACTURAL SERVICESCONTRACTURAL SERVICESEONTRAETURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTALSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL

HEALTH INSURANCE

HEALTH INSURANCE
o62
053
o62
063
o462046304620463
060060060060
028028 o?a
028
000350003700038000350004700045
00076
390390390390390390390

BUTTONWILLOW WAREHOUSE C
AQUA STAR O8/2O25
TOTAT. TNV 08/2025
TOTAL TNV GALLON 08/26
1, ,204 . 09
5 .96
16 .33
2t
6262
8488185250
85654

CA TURF EOUIPMENT & SUPP
SEDGEHMMR/NOZZLE oe / 26

CALIFORNIA POLICE CHIEFS
cPcA DUES 08/2026

CISCO TIRES
FLAT REPAR,/VALVE 08 /26

CIVIC PLUS
oNLINE CDNG HOST Oe/26

DOMINGUEZ/MARIA
RFND FOR VEHCL TOW 8/26
E.D.I.S.

EMPLYEES & RTREES

EMPLYEES & RTREES

1.39.62 SPECIAL DEPARTMENT EXPEN OO1. 0421. O5O,029
442.OO MEMBERSHIPS & SUBSCRIPTI OO]-.04].]..060.038
358.69 CONTRACTURAL SERVTCES 062.0462.050.028
992.25 CONTRACTURAL SERVICES 001 . 0410 . 050 . 028
175.00 SPECTAL POLTCE DEp SERVr 001.0305.000.063
390
390390390
390
0004800r-4300071
00030001_39
050050
0203
001.04001.04
I /268'/26
20252026
390390
PTPT
SESE
008008
0002s00025
37 ACS FINANC o8/14/2025 IAL SYSTEM t5 :4L:31

RTREESRTREESRTREESRTREESRTREESRTREESRTREESRTREESRTREESRTREESRTREESRTREESRTREES RTREES
o8./2025
I / 2026
262626)ez6z6262626
zo26zo26
Schedule of Bil-1s
CLAIM INVOfCE

CITY OF WOODLAKE
GLs4OR-VO8 .23 PAGE 6
FUND & ACCOUNT PO# F/P ID L]NE
0404
0405

VENDOR NAME

DESCRIPTION
E.D.I.S.

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

EMPLYEES &

EMPLYEES &EMPLYEES &EMPLYEES &

EMPLYEES &EMPLYEES &EMPLYEES &

PD EXPENSEFTRE DEPT O

ADMINADMIN
ADMIN

ADMINADMIN

ADMINADMINADMIN
ADMIN
ADMINADMINADMINADMINADMfNADMINADMIN

A-VIOUNT ACCOUNT NAME
2L5.L1 0.

15. 48.
q

1. 256. -t28.

0.0.0.0.1.0.1.U.U.1.d6.0.1.U.0.
1-,049 - I /26 e'/26 e'/26 8'/26 a/26 8'/.26 8/26 8/26 8'/ 26 8/26 8/26 8 /26 e /26 e /26 o8 /20 o8'/ 20 o8'/ 20 o8'/ 20 oa/20 oa'/ 20 o8'/ 20 oa /20 oe'/ 20 08/20 oB/20 oa/20 o8'/ 20 0e/20 0e/20 08/20 22 .0L 6 .94 25 .8L L4 .51 37 .56 Y . 23 04040404040404 2026 2026 2026 2026 2026 2026 2026 2026 2026 2025 2026 2026 003263852704554636274641- 64598B19o'7 00 0405 0415 0446 0418 0421- 0422 o46L 0462 0463 0429 0406 0460 0441- 050 050 050 050 050 0s0 050 0s0 050 008 008 008 008 008 008 008 008 008 008 008 008 008 008 008 008 008 008 008 008 SESESESESESESESESESESESESESESESESESESESESESESESESEqFSEQF 2026 2026 2026 2026 2026 2026 2025 2026 2026 2026 2026 2026 2026 2026 390 390 390 390 390 390 390 390 390 390 390 390 390 390 00025 00025 00025 00025 00025 0002s 0002s 00026 00027 00028 00028 00028 00028 00028 00028 00028 00028 00028 00028 00028 00028 00028 00028 00028 00028 05050505050505050505 15L6182t 5t oz 001 001 001 001 00r- 001 00r- 051 o62 053 029 00r- 0 01_ 0 01_ 001 001 0 01_ 0 01- 06r_ 062 053 029 00r- 060 0 41_ 095138L92730008500 HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH HEALTH *VENDOR INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE TNSURANCE TNSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE TOTAL 9EPT 2026 SI,PT 2026 00025 0002s 0002s 000000
0 000
000000
008008008008008008008008008008008008
EPT
390390390390390
390390
390390390390
390390390
0463
0429
o406

PTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPT
PTPT
PT

PTPTPTPTPTPTPTPT
390390
390390390390390390
SE 0002s
0002s0002500025
ooo'120007300039
390390390
390 060.0460
041- .044L
001_.041r_ oo4.041-4001.0402
001.0403001.0404
2026
202620252026
390390

EWING TRRIGATION PRODUCT
TESTER/PROBE KIT OE/26HYBRD W/SP 08/2026 wrRE/sPLrcE Krr 08/2026 21_4 .9L 1, 123 . 03 311.8s L,649.79 SPECIAL DEPARTMENT EXPEN OO]. SPEC]AL DEPARTMENT EXPEN OO]. SPECfAL DEPARTMENT EXPEN OO1 *VENDOR TOTAL 042L 042L 042r UbU 050 050 nao nro 029 23562937 26641 636 3L433447 FRUIT GROWERS SUPPLY CO.

FUEL MIX/LPPER CRNA 8/25
A.ORNELAS BOOTS 0e/25 D. BAEZ BOOTS Oe/26
J.BOCANEGRA BOOTS 8/25E.HERNANDEZ BOOTS 08/26,J.BOJORQUEZ BOOTS 08/26BUSHTNG/PVC/ELBW 08 / 26 8l1,7 6
L761-37L75l_5 0
91-
515l_34
042]- .060 .029 0462.050.01_t_ 0452.050.01r_ 041s.0s0.01_r_ 0453.050.011 0462.050.0r-1 0463.060.029
926081-8I
92608424
92608426
92608464
92508595
92609644926097 00
000020000400003
0007 4
0000500006
189 00007
5B6t
l5

SPECIAL
UNIFORMUNIFORMUNIFORMUNIFORMi]NIFORM SPECIAL
DEPARTMENT EXPEN O01 ALLOWANCE 062 ALLOWANCE 062 ALLOWANCE OO1 ALLOWANCE 053 A],LOWANCE 062 DEPARTMENT EXPEN 063 38 ACS FINANCIAL SYSTEM
0e / !4 / 2026 L5 :41 -.3't

VENDOR NAME

DESCRIPTION AMOUNT ACCOUNT NAME
Schedule of Bi-l-1s

EXPENEXPENEXPENEXPENEXPEN
CLAIM INVO]CE
9022273

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 7
PO# F/P ID LINE
390 00080390 00141 390 00142390 00053390 00031
FRUIT GROWERS SUPPLY CO.

NIPPLE/GASKET 08/26
J.DORADO BOOTS 08/26
PVC SLIP/CMNT/PRMER 8/26 sorl, STAPLE 08/26 S.HEADRICK BOOTS OE/26 couPLER/CLNR/SFTY O8 / 26 NTPPLE GLv 0e/26
390390390390390390
390
408408408408408408
0500500s00500s0
050050050050
00r00100100100r_00r"00r_00r_ 001
0 .621.53
2 .06 0.5s 2.5L
r_.36 3.520.850.55 3.51
08/26o8'/ 26 08/26oe'/ 26
o8'/ 26o8'/ 2608/26o8'/ 26oe'/ 260e/26
5l_ 1s5
L6
5 L34
72 2028
001
062062
00r_053001
o62
9261031_0 926]-0496 926L057 4
926LL45L926LLs09926L208L926L27L8
00008000090001000011000120001_30001_4
SPECfAL DEPARTMENT

UNIFORM ALT,OWANCE SPECIAL DEPARTMENT

SPECIAL DEPARTMENT

UNIFORM ALLOWANCE

SPECIAL DEPARTMENT
SPECIAL DEPARTMENT *VENDOR TOTAL

FUND & ACEOUNT
o421-.
0462.0462.
0600s0060
050060050050050
.029
0l_r_ 029
GONZALEZ /VICENTE FD CNDENSATION RPR 8/25

IIAAKER EQUIPMENT COMPANY
SERVICES 08/2026SERVfCES 08/2026
ao
85 39
'7 1-
27 t t,49L
t,1-,2
Z IU.UU FIRE STATION MAINTENANC 004.041.4.060.034
042L.060.O29
0453.050.01r_ 042L .060 - 029
0462 .060 . O29
028
nao
04220422u4220402.0500403.050
'765 -45765 -44 530.89
1,786 -95L
,
L58 .24
L ,498 .50 4,443.79
CONTRACTURAL SERV]CESCONTRACTURAL SERVICES *VENDOR TOTALSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN *VENDOR TOTAL 062
053
00r,00r_ 001
04620463
INV4 4 3 73
TNV4 4 3 73
2292s8
7 /22-8/2/26
32142
189 N. WALNUTINV975

HEALTH WISE SERVT
SHARPS K]OSK 08

IBARRA SR/FELIPE

CLEAN RESTROOMS
CES
/26 310.14 SPECIAL DEPARTMENT EXPEN 062.0462.060.029
500.00 CONTRACTURAL SERVICES 001.042r.050 . 028
K R C SAFETY CO.,

WET PAINT SIGNS

STRIPING PAINTSTRTPING PATNT
LEMONCOVE GRAN]TE LLC scE CRUSHED ROCK 08/25

MCDOLE/MYCHI
WTR DEP RFND 08126

NTM PRODUCTIONS
crvrc CENTER 08/26
ORTHOPAED]C ASSOC. MEDIC DR Vrsrr Oe/26
75L237533r7535s
029029o29
08/26INC.oe/26
08/26
08 / 2026
390390
390
000690007000077
426.1,T SPECIAL DEPARTMENT EXPEN 062.0462. O5O.029
4'7 .73 UTILITY DEPOSITS 001.0000 .200.o34
70,927 .33 CIVIC CENTER 001.0550.080. s42
390 00058390 00081390 00052
DRDRDR
DR
DRDR

DRDRDRDR

VTSIT VISIT VISIT VISIT VISITVISTT VISIT VISIT VISIT VISIT

HEALTHHEALTH
HEALTH

HEAT,THHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH
fNSURANCEINSURANCETNSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE 061.0461
062 -O462
0404
0405
0415
0416
0418
0421, o422
008008008008008008008008008
008008
000020000200002000020000200002000020000200002
0000200002
408408
408
408 20.L9 408
39 ACS FTNANC
08/L4/2026

IAL SYSTEM
L5 : 4!:37
ASSOC
oe/26
08/26
08/26o8'/ 2608/26
Schedule of Bi11s
FUND & ACCOUNT CLAIM ]NVO]CE

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 8
PO# F/P ID LINE VENDOR NAME DESCRTPTION

ORTHOPAEDIC

DR VTSITDR VISITDR VISITDR VISITDR VISIT

AMOUNT ACCOUNT NAME
MEDIC
QUAD - KNOPF OI,]VE LANE fMPRVIVINT KAWEAH AVE SBDVSN 8/

MLBRRY ESTAT SBDVSN

SQUOIA AVE IMPRVMNT
MLNRY & NRN.]O RNDBT ZTSUMBO MLTIFMLY O8l
GENERAL SERVICES 8/2

PTSTACIO PLNT PRJCT
r_5.95
L .43 4.520 .460.17

50.00 063
029
0 01_060
04L
042040
046044
HEALTHHEALTHHEALTHHEALTHHEALTH *VENDOR

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
TOTA],
o463
9 6
01_
060.044
050.044
034o44o2s
390 00065390 0006s
0000200002000020000200002
000ss00060000590005800061000s60005700054
408408408408
408
390
390390390390390390390390
1_3331_1_ L333L213 3 31_3l_3331-4
008008008008008
028028o28o28
0500s00s00500s0

PENA/ISMAEL
FLAG FTBLL REF 08/26
PF.F-F.Z/TZZAK
FLAG FOOTBALL REF 8/26
550.00675.00
72 .47
BASKETBALL EXPENSES OO]-.O42L
BASKETBALL EXPENSES OO1..O42LOI,IVE LANE STORMWATER PR 060.O45O 080 060 0607507 51-050
390390390390390390390
390
CONTRACTURAL SERVICESCONTRACTURAL SERVICESPRO\TECT DES]GN CONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL

UTILITY DEPOSTTS
BASKETBALL EXPENSESUTILITIESUTILTTlESUTILTTIES UTILITIES UTILITIES UTILITIESUTILITIESUTILITIESUTTLITIES *VENDOR TOTAL 001.0416001.0416028.0590
o67
028
028
028
0590
041-60416
o41-6
FLG FTBLL 2025FLG FTBI,I,2026
13330713330813330913331_0308 ORANGEWOODFLG FTBLL 2025sr-89331 5'7 7 t- 1-
484L90
I /26 26I /268'/ 26e'/ 26
26 58/26
7r_0.10 355 .40
2 ,
r5r .35
2,9L8 .552 ,129 .17 509 .40
2 ,208 .956 ,32L .06 17,305 . 00
050060

RODRIGUEZ/MIGUEL
WTR DEP REFUND OE/26
ROSALES /GUILLERMO FLAG FOOTBALL REF 08/25
SAN JOAOUIN VALLEY ATR D 26/21 PRMT TO OPRT 8/26
SHERWfN-WILLIAMS CO.

SUPPLTES 08/2026

SILVAS OIL COMPANY INC
MOBTLEGEAR 500 XP 08/25
SOUTHERN CALIF EDISON CO CITY HALL 08/26
sHoP 08/2025'
PARKS/REC 0e/2026STREETS OA/2026
LNDCAPE/LrGsrrnC 08 / 26 AIRPORT 08/2025
SEWER 08/26
wArER Oe'/2026 FIRE DEPT OB/26
585.00

50. OO CONTRACTURAL SERVICES
364,48 SPECIAL DEPARTMENT EXPEN 001,.0422.060.029360.51 SPECIAL DEPARTMENT EXPEN 062,0462.050.029 00r00ro41-
042L
0422
0429044L0462
02200r_0 01_ 001
0 01_00100r_0 01_ 0290 41_
o62
0000 .200
042L .060
o44L . 060
390 00083390 00078390 00049390 00001
390 00075
3,L79.36 734 .68
505.86
6,757 .98 L40 .47
368.73 L0,709.48 Lt ,143.09 1, 009 . 16
4a ,258 .8L
0410-060-0210418.050.02r_
024
02'L02'J.o21-
0022s
oo226o0227oo228
00229
00230
00231
00232
00233
053.0463oo4 -o41-4
050.02r_ 050.021
050.02r_ 050050060050
40 ACS FINANCIAL SYSTEM 08/L4/2026 a5;4!:3't

VENDOR NAME

DESCRIPTION
SOUTHERN TIRE MART PfPE HUNTER 08/2026ST ,JOHN'S RIVER
ASSESSMNT NO 750 08/26
TAYLOR/]SAIAH FLAG FTBLL REF 08/25TAYLOR/JEREMIAH
FLAG FOOTBAI,L REF 08/26

VALLEY CHILDRENS HOSPITA
DR vrsrT 08/26DR VrSrT 08/26DR VrSrT 08/.26DR VIS]T OB/26 DR VISrT 08/.26 DR VrSrT 0e/.26
DR VISIT 08/26DR VTSTT O8'/26DR VISTT OE'/26DR VTSTT 08'/26 DR VISIT 0A'/26
DR VTSTT OA'/26
DR Vrsrr 08'/26
DR VISIT 08/26DR VISIT 08'/26
DR VrSrT Oe'/26
AMOI]NT
336.99375. OO

90.00 64s.00
2 ,926 .36 4s0.00 3,376.36
26 .07

28.25 56.52
Schedule of Bi11s

ACCOUNT NAME FUND & ACCOUNT
SPECIAL DEPARTMENT EXPEN 062.0462. 060. 029
oRCHARD EXPENSES 00r.042L.050.045
BASKETBALL EXPENSES OO1..O42L,O6O.O44BASKETBALL EXPENSES 001.0421.060.044 CLATM

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 9
INVOICE PO# F/P ID LINE72400L87 63r-430
FLG FTBLL 2025FLG FTBLL 2026
cL 26-00s70'7
729 N.VALENCIA50662s142842301-2L
A2 3 0 r_31 A230153
390 00042390 00052390 00057390 00079
00100r001
00100100r00100100r_ 061 na)
7583
47 '7401
63 03792l
2L
137L
43 56
20 96
01 2
0 31
4 l_
0 4
L9
1_
5 00
71-

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEAI,THHEALTHHEALTH

HEALTHHEAI,THHEALTHHEALTHHEAI,THHEALTHHEALTH
*VENDOR
INSURANCE]NSURANCEINSURANCEINSIIRANCEINSTIRANCE]NSTIRANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCETNSURANCEINSURANCEINSURANCEINSURANCEINSURANCE
TOTAL
0422
o46Lo46204630429
063
029
00r_0500 41-
050050
050050
408
408
408408408408408408408
0101
0101
01 010t_010l010l_0l_ 01
008008008008008008008008008008008008008008008008
0500500s0050050050050050050050050
o402
0403
0404
0405041_ 5 04L60418o421_
408408
000000000000000000000000000000000000000

WILLITTS
SPLICESERV]CE
EQUIPMENT CO.-, KIT/LABOR 08/26 cAtL 08/2026
0000r_ 0000100001
90 0004r" 90 00040
390 00023390 00082
3 0405
0460044]- 050
000840008s
00086
408408408408408
390390390
VALLEY PACIFIC PETROLEI]M DTESEL FOR FD 08/2026VALLEY RESOURCE WTR DEP REFI]ND 08/25
598.13 VEHICLE GASOLINE
15O. OO UTfLITY DEPOSITS
004.04L4.050.035
001.0000 .200.034
062.0462.060 .028062.0462.060 .028
CONTRACTURAL SERVICESCONTRACTURAL SERVICES *VENDOR TOTAL 3 WOODLAKE FIRE DIST VOLUN
STN PROJ FRAMTNG 8/25
WOODLAKE }IARDWARE CO FLP DISC/MTL WHEEL

MAGNET TRPDO LEVEL
SAND/CEMENT 08/25
5,000.00 CAPTTAL oUTLAY-BLDS &STR 006.041_4.080.0s5 390 00054 8/ 8/ zo26 SPECIAL DEPARTMENT EXPEN 053.0463 SPECIAL DEPARTMENT EXPEN 063.0453 SPECIAL DEPARTMENT EXPEN 001.0421
050050050
029029029
41 ACS FINANCIAL SYSTEM 08/14/2026 !5:4L:37

VENDOR NAME

DESCRIPTTON

WOODLAKE HARDWARE CO
GRAIN SCOOP/PLY SCP 8/25RUBB STRAP 08/26
GALV CMPND /ENML/PNT E / 25 STAPLES 08/26
ELBOW 08/2026ELBW/COUbLTNG /F.LBW I / 26 ALK BATTERY 08/26 BBQ BCKTS/ZLP TLES 8/26
SUPPLTES 08/2026
BATTERIES OB/26BLK PLGITAPE 08/26
couPLrNG/PtPE 0.8/26CNNCTR/TAPE 08/26
MORTAR. MIX/CEMENT 8/26
PIPE 08/2026
MTL CONNECTOR 08126
PIPESEALANT/CEMENT 8 /25
HANGER STRAP 08/25
TAPE/PAINT 08/26 srEEL FLAT/LBhCNT 08/26 MrNr CLAMPS 08/2026TRASH CANS 08/2025 ADAPTER/FULL I]NION 8/25 UNTON ADAPTER 08/26
WIRE PIN 08/26
FLP DSC/WHEEL/BLTS I / 26 NUTS/BOLTS 08/26
SUPPLIES 08/26COUPLTNGS 08/26
COUPLINGS OE'/26
SFTY GLSSES/i]AR .PLG E/26 coNcRETE t4rK 08/26
NUTS/BOLTS/MARKER 08 / 26 TEE/NTPPLE 0e/2026
FrNE PEN 08/26
PRTMER 08/2026
HANGER STRAP 08/26BRACKET/CORD/RING 8/26WATERS 08/2026WATERS O8'/2026WATERS 08/2026WATERS 08/2026BATTERIES OA/26TAPE/COVER/Ci{NCTR . 8 / 2 6 sTD DOUGLAS FrR 8/.26 RECOVERY STRAP 08/26
HOSE o8l25
4PC HOOK SET 08/26
Schedule of Bi-l-l-s
FUND & ACCOI]NT CLAfM INVOTCE

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 10
AMOUNT ACCOUNT NAME PO# F/P ID LTNE
90 13
45 t_3 )tr,L2l_5
1-5L
z4
3 o,
28)e
97L452
9 2I
31 L2
304
1011
6 21
131519
67 18
23 l_8UZ55
3t
64 39
50 95l_5
535434
09 62
5575
4't30
9496969696
52 00
0101
0101
52 01
oz
0101_ A)01-0l- e)01_
53 0l_62010l0101010l_63
050050060050060060050060060050060050060060050060060
060050050060050060060
029029029029029o29029042o29029029029029029029
029
o29
029029029
050
029
0500s0
00087
00424
00088
0008900r_1_s00r_23 0009000091
00092
00093000940009s0 01150 01r- 700096
00097
000980 01180009900100
0 010l0011_40 0102
00103
00104001250 01r- 900r_0s 00L26
00L2l
00106
.A0163
T50374
5020
47 9902
390390390390390390390390
390390
390390390
390390
SPEC]AL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN
SPECfAL DEPARTMENT EXPENSPEC]AL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

PARKS AND REC EXPENSES

SPECIAL DEPARTMENT EXPENSPECTAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECTAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

CARWASH EXPENSES

SPECIAL DEPARTMENT EXPEN

CARWASH EXPENSES
CARWASH EXPENSESSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECfAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DBPARTMENT EXPENSPECIAL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPENSPECfA], DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPENSPEC]AL DEPARTMENT EXPEN SPECIAL DEPARTMENT EXPEN 001.0418
oo1- . o42r
0463041-1o 41-4
42301-6742302564230292423047 0A2306294230634423064942301 92A2309L9 A230933
A230942423094s423L048
A231-O644231066A2 3110 6
A231155A23rt64
4231-174
A231190A2 31r- 9 5
A23LL96423L2034231-2074231-211423L352423L367A23L372423]-373 A23L314A23rs02A23L639423L693423L694 423I745423L799423L8]-2 A23r87 4 A23L896
A'231896
A231_896 A231896423L9L64231-924A2320s742321-09A23212s4232L81 00133001_0 9 0042r
00r22
001350 01100 0112
3957
OB88
0 00000000000000000000000
00000000000000000
00000
042L
0 4100418041_ B 0462
042L
04620418
04180462041804220462041_ 8 0463041_ 8 04620418
04230421-04230423
041_8 0463
01-.0422.
01-.o421-. 29.0429. )q ia)q
63 .0463 .
o1" .0422 - 01.0418.
63 .0463 . 01 . 0418 . 62 .0462 . 02
02 020202i)o202n)o20202o2
060060050050050060050060
060060050050050050060050UbU060060060060
.029.029.029 .029.029.02.uzA)
390390390390390390390390390390390390390390390390390
3903903903903902 0n390390390390390390390390390390
4 r-8
ZJ
4 113
40 1_9
130
43 l_0L4
13151B
6 55
l_ 13113l_ 13
0101626301040t01
01010l_0l_
060.02060.02050.02
999999999999999999
9 0000000000000000
0000
L201-O71_28 1rg10813813 I13013l_1-32
041" 8
042L0462
0 421-041_804 010418
50 48
8613
o42ao422
42 ACS FINANCIAL SYSTEM 08/L4/2025 !5:4L:37

VENDOR NAME

DESCRIPTION AMOUNT
Schedule of Bil1s
ACCOI]NT NAME FI]ND & ACCOI]NT

CITY OF WOODLAKE
GL540R-V08 .23 PAGE 11
CLAfM INVOICE PO# F/P ID LINE
A2322LO
A2322524232260
Bt_53377
202607 06-a

WOODLAKE IARDWARE CO
BUSH]NG HEX .O8/25 MARKER/TAPE 08/26
LOCK IANDLE 08/26
sTuD 08/2025
5 .43

13.35 40.23

92.82 2 ,333 .6s

SPECIAL DEPARTMENT
SPECIAL DEPARTMENTSPECIAL DEPARTMENTSPECIAL DEPARTMENT *VENDOR TOTAL EXPEN 063.0463.060.029
EXPEN 001. 0418 .O50.O29
EXPEN 062. 0462.060.029
EXPEN 00]- .0421" .060 . O29
390390390
390
0011-1"00136001_t_30 0 t_34
WOODI,AKE VETERINARY ANTMAL CONTROL 08/26 720.00 CoNTRACTI]RAL SERVTCES 001.041_1.050.028 390 00029 43 ACS FINANCIAL SYSTEM
08 / 1-4 / 2026 1-5 : 41, :37

VENDOR NAME

DESCRTPTION
REPORT TOTALS:

Schedule of Bi1ls
FUND & ACCOT]NT CLA]M INVOfCE

CTTY OF WOODLAKE
GL540R-V08.23 PAGE 1,2
AMOUNT PO# F/P ID LINE
L87,1"03.92

ACCOUNT NAME
RECORDS PRINTED 000392
44 ACS FINANCIAL SYSTEM 08/L4/2026 L5:4L:37 Schedule of Bi11s

THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED

DATE APPROVED BY

CITY OF WOODLAKE
GLO6OS-VO8 . 23 RECAPPAGE
GL54OR

FOR PAYMENT
45 o\d p.5cal \ ear
Lb\?-tv

ACS F CITY OF WOODI,AKE
o8 /20
BANK

INANCIAL SYSTEM
/2026 11:

VENDOR
Check Register
CHECK#
791327 9L337 9L34
GL54OR-Vo8.23 PAGE 1

DATE AMOUNT

BANK BANK OF THE SIERRA
96 FRESNO OXYGEN 81 KIWANIS OF WOODLAKE 27 WOOD],AKE GROWERS SUPPLY

BANK OF THE SIERRA
06 /30 /26
o6'/ 3o'/ 26o6'/ 3o'/ 26
000100010000

59. 140.

44. 0700
58 243 -65 ***
46 ACS FINANC]AL SYSTEM
0B /20 /2026 11 :

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED - OOOOO5

CTTY OF WOODLAKE
GL54OR-V08.23 PAGE 2
DATE AMOI]NT
243.6s
47 ACS FINANCIAL SYSTEM 08/20/2026 L!:L2:27

VENDOR NAME
DESCR]PTION

FRESNO OXYGEN
HELTUM 06/2026

KIWANIS OF WOODLAKE
MEMBERSHIPMEMBERSHIPMEMBERSHfPMEMBERSHIP

WOODLAKE GROWERS SUPPLY
DOG FOOD 06/2025

FEESFEESFEESFEES
026
o26026
6 35.00

35.00 3s.00 3s.00 140.00
Schedule of Bi11s
AMOUNT ACCOI]NT NAME FUND & ACCOI]NT

59.07 SPECTAL DEPARTMENT EXPEN OO]-.04].8.050.029

CLAIM INVOICE
0053759507
APRIL 2025
JULY 2026
JUNE 2026
MAY 2026
3t4667

CTTY OF WOODLAKE
GL54OR-VO8 .23 PAGE 1
PO# F/P ID LINE
439 00002
038038038038
060060060050
0403040304030403
o6/206'/ 2o5'/ 2 o6/2
MEMBERSHIPS & SUBSCRIPTI OO1MEMBERSHIPS & SUBSCRIPTI OO1 MEMBERSH]PS & SUBSCRIPTI OO]. MEMBERSHIPS & SUBSCR]PTI OO1 *VENDOR TOTAL

44.58 SPECTAL DEPARTMENT EXPEN 001.0411 .060.O29
439439439439
00003000050000500004
439 00001-
48 ACS FTNANCIAL SYSTEM oe/20/2026 LL:L2:27

VENDOR NAME

DESCRIPTION

REPORT TOTAI,S

FUND & ACCOUNT CLATM INVOICE

CITY OF
GL54OR-VO8 .23 PAG
PO#
WOODLAKE Schedul-e of Bil1s E )
AMOI]NT F/P ID LINE
243.65
ACCOi]NT NAME
RECORDS PRINTED 000006
49 Nq,\Nt Ftscq\lY\ear
A\o\n

ACS FINANCIAL SYSTEM
oB /20 /2026 15 :

BANK VENDOR

BANK BANK OF THE SIERRA
Check Register
CHECK#

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE ]-

DATE AMOUNT
0 01913
002538
00'L294
00035100r-089
002324
00080r_ 000645o0254a
0013 9500029000r-853
002255
000807
002248oo2542
004377002484
002063
000919
00206400LL27
001_800
7 9L37 9L37 9t37 9L37 9L37 9447 91,4
7 91-47 9L47 9L47 9t47 9L47 91-47 91-47 9L4
7 9L5
AUTOZONE STORE 4485
BANUE],OS/LUIS BEATWEAR, INC. BSK ASSOCIATES

CA TURF EQUIPMENT & SUPP

CAL AG OUTHOUSES
cMRS-Poc,/Us PoSTAL SERVI
DEARBORN NAT]ONAL T,IFE T DEPT LA
EMPfRE SUPPLY CO INC

EWING IRRIGATION PRODUCT
coNzAr.Ez/vrCENTEIBARRA SR/FELIPEIDEA PRINTING & GRAPHICS KINGS MEDICAL CENTER fNC
METRO UN]FORM MID-CAL TRANS PARTSNEUMO ENTERPRISE SOLUTIO

PAYMENTUS GROUP INC

PRO FORCE I,AW ENFORCEMEN RAIN AND IIAIL LLCSANTA FE AGGREGATES, TNC VISUAL INK

BANK OF THE SIERRA
55 78
9 013
4 567
o9
0 1_
os/20/26 08/20/26oe /20 /26o8'/ 2o'/ 26 08/20/26o8 /.20 /.26 08/20/26 oa/20/26 o8'/ 2o'/ 26 08/20/26o8 / 2o'/ 26 08/20/26o8 /.20 / 26 o8/20/26 08/20/26 08/20/26 08/20/2G 08/20/26 08/20/26 08/20/25 08/20/26 08/20/25 08/20/25 t,02
2 ,0076
.60.00.76.36
.00.00.00.00.00 . l_l_ .00.00.69.15
.50.10 .4r.70.89.00.20
3 U
3 5
2 00
I7
i
4 T0
A
35 4
0 53
a
2 6
9 5526
2,0035
20 L459
44 50
7 9L527 9]-531 9]-54791_s51 9L567 9L5191_57 1_3
42 1,10 5,29 4,23
6 64
46I9
L,10
23,997 .02
50 ACS FINANCIAL SYSTEM oe/20/2026 r-5:

BANK VENDOR
REPORT TOTALS:

Check Register
CHECK#
RECORDS PRINTED 0000s3
CITY OF WOODI.AKE
GL54OR-V08.23 PAGE 2

DATE AMOUNT
23,997 .02
51 ACS FINANCTAL SYSTEM 0e/20/2026 L5:25.22

VENDOR NAME

DESCRIPTION
AUTOZONE STORE 4485
FRESHNERS/EAGLE 08/26PROPPOWER ULTRA 08/26
CREDTT 08/2025sHocK REAR/STRUT 8/26

BANUELOS/LUIS
FD PAINTNG EXTERIOR 8/26
Schedule of Bills
ACCOUNT NAME FTIND & ACCOI]NT CLATM ]NVOICE
10051
9954
AJ1-9234
127 7 54
tztt65
l_050

CITY OF WOODLAKE
GL54OR.VO8 .23 PAGE I
PO# F/P ID LINE
425 00031
42s 00008
425 0001-6 425 000]-7
425 00033
425425
425
425
00100r001001
0001900018
425425
.050.050
97 666
763
425
425
425425
425
z6
21"9
)t
tJ I
L, O23
4549
00cR6650
AMOUNT
6412't5
403 .40
248 .96
6s2 -36

SPECIAL DEPARTMENT EXPEN
VEHICLE MAINTENANCE/OPERVEHICLE MAINTENANCE/OPERVEHICLE MAINTENANCE/ OPER *VENDOR TOTAL 041_ B04l- l04110411
060060
060050
332a22
76 00002000030000400001"
029
o32
032
o32
04485464L044854585
044854585
o57 065232
2,OOO.OO FIRE STATION MAINTENANC OO4.O4I4.06O.O34
BEATWEAR, fNC. H.SOTO UNIFORM 08 M.DELIA UNIFORM O
626
UNTFORM ALLOWANCEUNIFORM ALLOWANCE *VENDOR TOTAL
POSTAGEPOSTAGEPOSTAGEPOSTAGE *VENDOR TOTAL
001.041_l_ 001.0411 011 011
BSK ASSOCTATES BACT] 08/2026

CA TURF EQUIPMENT & SUPP
PNL FLTR/SPRK PLG 8/26
BACKPACK SPRAYER 08/26

CAL AG OUTHOUSES
NRNJO BLVD PRTA PTY 8/26

CMRS-POC/US POSTAL SERVI
POSTAGE MACHINE 08/26
POSTAGE MACHTNE Oe'/26POSTAGE MACHINE 08/26POSTAGE MACHINE OE/26 DEARBORN, NATIONAL CITY EMPLOYEES CfTY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES

CTTY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES CITY EMPLOYEES

CTTY EMPLOYEES CITY EMPLOYEESPD EMPLOYEES OB

95.32 CONTRACTURAL SERVTCES 063.0463.050.028
SPECIAL DEPARTMENT EXPEN OO1,.O42T,060.O29 SPECIAL DEPARTMENT EXPEN 029.0429,060.029 *VENDOR TOTAL 25O.OO SPECIAL DEPARTMENT EXPEN OO]-.0421.,060.O29
500.00 500.00500.00 200.00
2, 000 .00
061.0451_ o52 .0462
063.0453 001.0410
AUGUST 2026AUGUST 2025AUGUST 2025
AUGUST 2026
425425425425
00035000360003700038
050060060050
022
022o22
6 2
10 5 t43a
L48l64
5 l_8
10 ]-26
LIFE I
08/26
oe/26
08/26
08/260e/25 oa/26oe'/ 26o8'/ 26oe /.2608 /.26 08/26 oa/26oe'/ 26o8'/ 26oe'/ 26 o8'/ 26
/2026
0402
0403
0404
0405
29 a6
30 62l_150
L7
48 67
1_5
27aa
76 aa
88'7050
06r_ 062063
o29
00r050
04]- 001
041so41-60418
0421-
0422o461-
04620463o4290405o460044L
0411
20262026
20262026
20262026202620262026202520262026202620262026
2026
2026
425
425
425425425425425
425
425425
000210002100021000210002100021000210002r_00021_0002r_ 000210002100021 00021-
00021_ 0002rooo22

HEALTHHEALTHHEALTHHEALTH
HEALTHHEA],TH

HEALTHHEALTHHEALTH

HEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTHHEALTH

INSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCEINSURANCE

INSURANCEINSURANCEINSURANCEINSURANCE

SEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBER

SEPTEMBER

SEPTEMBER

SEPTEMBERSEPTEMBERSEPTEMBERSEPTEMBER
UU-1 . 001.nn10 01..
001.001.001.001.001.
008008008008008008008008008008008008008008
0500s00500500500500500s00s0050
425
425
00 000
008008
008
52 ACS FINANCIAL SYSTEM 08/20/2026 L5:25.22

VENDOR NAME

DESCRIPTION

DEARBORN NATIONAL LIFE I

DEPT LA
DELTVERY CHARGES 08/26
Schedule of Bi11s
AMOI]NT ACCOI]NT NAME FUND & ACCOTINT
358.00 *VENDOR TOTAL207 .OO SPECIAL DEPARTMENT EXPEN 053.0453.050.029

CLAIM INVOTCE
9049072550
108625510862ss

CITY OF WOODLAKE
GL54OR_VO8 .23 PAGE 2
PO# F/P ID LINE
425 0002s

EMPIRE SUPPLY CO

CLOSET RPR KIT

CLOSET RPR KIT
INCoe/26
08/26

12.O072,OO
1_44 - 00
656 T aoo
643
SPECIAL DEPARTMENT EXPEN 062.0462. O5O. 029SPECIAL DEPARTMENT EXPEN OOT.0421.. O6O. 029 *VENDOR TOTAL 425 425 00014 00015

EWING IRRIGATION PRODUCT
RTATR/BUBBLR /VAI,VE 8 / 26

GONZALEZ/VICENTE
WATER PLNT MAINT 08/26

IBARRA SR/FELIPE
CLEAN RESTROOMS 08/26
594.LL
44L .00
bUU. UU
724.69
423.15
1, 10s .60
5 ,294 .10
4,230.4r

65.70 UUI.
06200100r062001
001001052
uaE
425
425425425
425
425425425

SPECIAL DEPARTMENT EXPEN

CONTRACTURAL SERVICESCONTRACTURAL SERVICESSPECIAL DEPARTMENT EXPEN

CONTRACTURAL SERVICESCONTRACTURAL SERVTCES

VEHICLE MAINTENANCE/OPER

SPECIAL DEPARTMENT EXPENSPECIAL DEPARTMENT EXPEN
042L .060 .029
o462 -060.O28
0424.060.028
0410.060.0290452 .060 .0280411.060.0280411.050.0320410.050.029 0452.060 .O29
023663002qo)))'7)B/s-e/L6/25L3204335564L31-'t-832
JO24a21
rNVo03966rNV- 15 - 1-82920
o7 5522602003
AUGUST 2026
207 4L45
00013
0000900005
00024
00032
000260002000023
00027
425 00029 425 00028
425 00034
425 00030
IDEA PRINTING & GRAPH]
COW WINDOW ENVELPS 8
KfNGS MEDICAI, CENTER PHYSICAL J.VARGAS

METRO UNIFORM
uNrFoRM OB/2026

MID-CAL TRANS PARTS
SERVTCES 08/2026
cs
/26
rNc
o8/26
INC

NEWO ENTERPRISE SOLUTIO
APP/HOSTTNG 08/2026

PAYMENTUS GROUP INC
PYMNT PROCESSING OE/26

PRO FORCE LAW ENFORCEMEN
CREDTT 08/2026
coNcEAL CARRTERS 08/25
OOCR CONTRACTURAL SERVICES 89 CONTRACTURAL SERVICES 89 *VENDOR TOTAL 001 . 0411 . 050 . 028 001 . 0411 . 050 . 028 RAfN AND IIAIL LLC
oRGAP-1340 0e/2026
SANTA FE AGGREGATES, FTLL SAND 08/2026
462.OO ORCHARD EXPENSES ool .o421-. 060 . 046
1-92,20 SPECIAL DEPARTMENT EXPEN 053.0453.050.029
53 ACS FINANCIAL SYSTEM 08/20/2026 !5:25:22

VENDOR NAME

DESCRIPTION
VISUAL INK BILL TRCKR CAP 08
BTLL TRCKR CAP 08
PW SHTRTS 0B/2026
PW SHTRTS 08 /.2026
PW SHTRTS 08/2026
Schedule of Bills
AMOUNT ACCOUNT NAME FUND & ACCOI]NT
SPECIAL DEPARTMENT EXPEN 063.0463SPECIAL DEPARTMENT EXPEN 062.0462 I]NIFORM ALLOWANCE 001.0421 I]NIFORM ALLOWANCE 062.0462 I]NIFORM ALLOWANCE 053.0453 *VENDOR TOTAL 0500500500500s0
029029
011011-0 l_1
4L9394L939
422sr
4225]. 4225L
425425425425
425
0000500007000L0000110001_2
CLAIM INVOfCE

CITY OF WOODLAKE
GL54OR-VO8 .23 PAGE 3
PO# F/P ID I,INE
/.2/2 66 4848
05 0505
13 2872873tt
377377 L,706
54 ACS FINANCfAL SYSTEM 08/20/2026 1-5:25:22

VENDOR NAME

DESCRIPTION
REPORT TOTALS:

Schedule of Biffs
ACCOUNT NAME FUND & ACCOUNT CLAIM ]NVOTCE

CITY OF WOODLAKE
GL54OR-V08.23 PAGE 4
AMOUNT PO# F/P ID LINE
23,997 .02
RECORDS PRINTED 000053
55 ACS FINANC 08/20/2025 IAL SYSTEM L5:25:22 Schedule of Bi11s THE PRECED]NG LIST OF BILLS PAYA3LE WAS REVIEWED AND APPROVED FOR PAYMENT

DATE APPROVED BY

CITY OF WOODLAKE
GLO5OS_VO8 . 23 RECAPPAGE GL54OR
56 City of Woodlake

AGENDA ITEM IV-C
August 24, 2026
Prepared by Emmanuel Llamas, City Staff
SUBJECT:

Action: Adoption of Resolution: Approve the Categorical Exemption for Premium Extracts BACKGROUND:

All cannabis businesses within the City of Woodlake require the applicant to complete the CEQA process.

DISCUSSION:

Premium Extracts was granted a regulatory permit and conditional use permit to operate a manufacturing cannabis business in 2018. Premium Extracts is now adding self-transport distribution at their facility, which will allow the company to distribute their own products instead of playing a third-party for transport services.

Premium Extracts will have 2-3 transports per week, with 1-2 drivers. This level of activity is minimal, the incremental increase in vehicle trips, emissions, noise, and operational activity would therefore be negligible.

RECOMMENDATIONS:

City staff recommends that Council authorize staff to file the Notice of Exemption for Premium Extracts. The project is categorically exempt as per State type and section number Class 1 – Existing Facilities, CEQA Guidelines §15301.

FISCAL IMPACT:

None.

ATTACHMENTS:

1. Resolution: Approve the Categorical Exemption for Premium Extracts

2. Attachment No. 1 – Notice of Exemption
57 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVE THE CATEGORICAL EXEMPTION ) Resolution No. 26-

FOR PREMIUM EXTRACTS )

DISTRIBUTION ACTIVITIES )
Councilmember , offered the following resolution and moved its adoption. Approve the Categorical Exemption for Premium Extracts
WHEREAS, the City of Woodlake requires all cannabis businesses to complete the CEQA process; and
WHEREAS, Premium Extracts was granted a regulatory permit and conditional use permit to operate a manufacturing cannabis business in 2018. Premium Extracts is now adding self-transport distribution at their facility, which will allow the company to distribute their own products instead of playing a third-party for transport services;
WHEREAS, Premium Extracts will have 2-3 transports per week, with 1-2 drivers. This level of activity is minimal, the incremental increase in vehicle trips, emissions, noise, and operational activity would therefore be negligible, and is categorically exempt as per State type and section number Class 1 – Existing Facilities, CEQA Guidelines §15301 NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to approve the Categorical Exemption for Premium Extracts Distribution License and file the Notice of Exemption.

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 August 24, 2026.

AYES:

NOES:

ABSTAIN:

ABSENT:
___________________
Rudy Mendoza, Mayor
ATTEST:
____________________
Irene Zacarias, City Clerk
58 Statutory Exemptions. State code number:

_______________________________________________
Print Form
Notice of Exemption Appendix E
To: Office of Planning and Research From: (Public Agency): ____________________________ P.O. Box 3044, Room 113 _______________________________________________ Sacramento, CA 95812-3044 County Clerk
(Address)
___________________________
___________________________
County of: __________________
Project Title: ____________________________________________________________________________ Project Applicant: ________________________________________________________________________ Project Location - Specific:

Project Location - City: ______________________ Project Location - County:

Description of Nature, Purpose and Beneficiaries of Project:
_____________________
Name of Public Agency Approving Project: _____________________________________________________ Name of Person or Agency Carrying Out Project: ________________________________________________ Exempt Status: (check one):

Ministerial (Sec. 21080(b)(1); 15268);
Declared Emergency (Sec. 21080(b)(3); 15269(a));
Emergency Project (Sec. 21080(b)(4); 15269(b)(c));
Reasons why project is exempt:

Lead Agency
Contact Person: ____________________________ Area Code/Telephone/Extension: _______________ If filed by applicant:

1. Attach certified document of exemption finding.

2. Has a Notice of Exemption been filed by the public agency approving the project? Yes No Signature: ____________________________ Date:

Signed by Lead Agency Signed by Applicant
Authority cited: Sections 21083 and 21110, Public Resources Code. Date Received for filing at OPR:

Reference: Sections 21108, 21152, and 21152.1, Public Resources Code. _______________
Categorical Exemption. State type and section number: ____________________________________ ______________________________________________
______________ Title: _______________________
Revised 2011
City of Woodlake

AGENDA ITEM IV-D
August 24, 2026
Prepared by Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Approval of the City Administrator Employment Agreement BACKGROUND:

The City Council of the City of Woodlake and the City Administrator entered into an employment agreement on August 25, 2025. The terms of the agreement were for a period of 60 months commencing on July 1, 2025, and continuing until June 30, 2030. Annually the City Council will provide the City Administrator with an employee evaluation and review her/his employee agreement.

DISCUSSION:

After preliminary discussions, the attached agreement is being presented for Council approval.

The City Council and the City Administrator will meet annually, to review the Administrator’s performance. The agreement is being renewed and will run from July 1, 2026, through June 30, 2031. The changes to the attached agreement are listed below:
• The agreement is being renewed and will run from July 1, 2026, through June 30, 2031.

There are no other changes to the previous agreement.

RECOMMENDATIONS:

No recommendations.

FISCAL IMPACT:

There is no current fiscal impact. The agreement terms fall within the Fiscal Year 2026/2027 City of Woodlake budget.

ATTACHMENTS:

1. Resolution: Approval of the City Administrator Employment Agreement

2. City Administrator Employment Agreement
60 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

APPROVAL OF THE CITY ) Resolution No.

ADMINISTRATOR EMPLOYMENT )

AGREEMENT )
Councilmember _______, offered the following resolution and moved its adoption. Approval of the City Administrator Employment Agreement.

WHEREAS, the City Council annually reviews and renegotiates the performance and compensation of the City Administrator as per the City Administrators Employment Agreement; and NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE that the City approves the attached City Administrator employment agreement, which shall be in effect from July 1, 2026, and continuing until June 30, 2031.

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 August 24, 2026.

AYES:

NOES:

ABSTAIN:

ABSENT:

______________________
Rudy Mendoza, Mayor
ATTEST:
_________________________
Irene Zacarias, City Clerk
61 1

CITY ADMINISTRATOR EMPLOYMENT

AGREEMENT
between the
City of Woodlake
and
Ramon Lara
dated
August 24, 2026
__________________________
62 2

CITY ADMINISTRATOR EMPLOYMENT

AGREEMENT
between the
City of Woodlake
and
Ramon Lara

1. Parties and Date
This Agreement is entered into as of August 24, 2026, by and between the City of Woodlake, California, a municipal corporation (the “City”), and Ramon Lara, an individual (the “City Administrator”).

The City and the City Administrator are sometimes individually referred to as a “Party” and collectively as “Parties.”
A. The City requires the services of a City Administrator.

B. The City Administrator has the necessary education, experience, skills and expertise to serve as the City’s City Administrator; and C. The City Council of the City (the “City Council”) desires to employ the City Administrator to serve as the City Administrator of City.

D. The Parties desire to execute this Agreement pursuant to the authority of and subject to the provisions of Government Code Section 53260 et seq.

E. In consideration of these Recitals and the performance by the Parties of the promises, covenants, and conditions herein contained, the Parties agree as provided in this Agreement.

2. Employment
The City hereby employs the City Administrator as its City Administrator, and the City Administrator hereby accepts such employment.
63 3

3. Commitments and Understandings
A. The City Administrator’s Commitments
(1) Duties & Authority
(a) The City Administrator shall be the chief executive officer of the City and be responsible to the City Council for the proper administration of all affairs of the City. (b) The City Administrator shall perform all of the duties of the City Administrator as set forth in Section 2.08 of the Woodlake Municipal Code (the “Municipal Code”), The California Government Code, and City policies and procedures approved by the City Council, as may be provided from time to time. (c) The City Council may also designate the City Administrator as the chief executive of other City-related legal entities. Such other legal entities could include financing authorities, and joint powers authorities.
(d) The City Administrator shall administer and enforce policies established by the City Council and promulgate rules and regulations as necessary to implement City Council policies.
(e) To accomplish this, the City Administrator shall have the power and shall be required to:
(i) Attend all meetings of the City Council, unless excused by the Mayor, and take part in the discussion of all matters before the City Council. The City Administrator shall receive notice of all regular and special meetings of the City Council. (ii) Review all agenda documents before preparing the agenda for any regular or special meetings of the City Council. The City Administrator may publicly endorse or oppose any proposed agenda items placed on the agenda by persons other than the City Administrator or the City Administrator’s staff.
(iii) Direct the work of all elective and appointive City officers and departments that are the concern and responsibility of the City Council, except those that are directly appointed by or report directly to the City Council. The City Administrator may undertake any study or investigation the City Administrator believes is necessary or desirable and shall make any study or investigation the City Council directs. The City Administrator shall endeavor to implement changes that the City Administrator believes will result in greater efficiency, economy, or improved public service in the administration of City affairs.
64 4
(iv) Recommend to the City Council from time to time, adoption of such measures as the City Administrator may deem necessary or expedient for the health, safety, or welfare of the community or for the improvement of administrative services. (v) Consolidate or combine offices, positions, departments, or units under the City Administrator’s jurisdiction. The City Administrator may be the head of one or more City departments.
(vi) Conduct research in administrative practices in order to bring about greater efficiency and economy in City government and develop and recommend to the City Council long-range plans to improve City operations and prepare for future City growth and development.
(vii) Provide management training and develop leadership qualities among department heads and staff as necessary to build a City management team that can plan for and meet future challenges.
(viii) Exercise control of City government in emergencies as authorized by the Municipal Code and California law.
(2) Hours of Work
(a) The City Administrator is an exempt employee but is expected to engage in those hours of work that are necessary to fulfill the obligations of the City Administrator’s position. The City Administrator does not have set hours of work as the City Administrator is expected to be available at all times. (b) It is recognized that the City Administrator must devote a great deal of time to the business of the City outside of the City’s customary office hours, and to that end the City Administrator’s schedule of work each day and week shall vary in accordance with the work required to be performed. The City Administrator shall spend sufficient hours on site to perform the City Administrator’s duties; however, the City Administrator has discretion over the City Administrator’s work schedule and work location. (3) Disability or inability to perform
In the event the City Administrator becomes mentally or physically incapable of performing the City Administrator’s functions and duties with reasonable accommodation and it reasonably appears such incapacity will last for more than six months, the City Council may terminate the City Administrator. If the City Council does elect to terminate the City Administrator due to incapacity, the City Administrator shall receive all severance benefits provided in Section 7.C below. 65 5
B. City Commitments
(1) The City shall provide the City Administrator with the compensation, incentives and benefits, specified elsewhere in this Agreement.
(2) The City shall provide the City Administrator with a private office, staff, office equipment, supplies, automobile allowance, and all other facilities and services adequate for the performance of the City Administrator’s duties. (3) The City shall pay for or provide the City Administrator with reimbursement for all actual business expenses.

(4) The City agrees to pay the professional dues and subscriptions on behalf of the City Administrator which are necessary for the City Administrator’s continuation and full participation in national, regional, state, or local associations and organizations necessary and desirable for the good of the City, and for the City Administrator’s continued professional participation and advancement.
(5) The City agrees to pay the travel and subsistence expenses of the City Administrator to pursue official and other functions for the City, and meetings and occasions to continue the professional development of the City Administrator, including, but not limited to, national, regional, state, and local conferences, and governmental groups and committees upon which the City Administrator serves as a member. (6) The City also agrees to pay for the travel and subsistence expenses of the City Administrator for short courses, institutes and seminars that are necessary for the good of the City or for the professional development of the City Administrator.

C. City Council Commitments
(1) The City Council sets policy for the governance and administration of the City, and it implements its policies through the City Administrator. (2) The City Council recognizes that to meet the challenges facing the City they must exercise decisive policy leadership. As one step in carrying out this leadership responsibility, the City Council commits to spending time each year outside of regular City Council meetings to work with the City Administrator and staff on setting goals and priorities for the City government, and to work on issues that may be inhibiting the maximum achievement of City goals.
(3) Except for the purpose of inquiry, the City Council and its members shall deal with all subordinate City employees, officers, contractors, and consultants solely through 66 6
the City Administrator or the City Administrator’s designee, and neither the City Council nor any member thereof shall give orders to any subordinate of the City Administrator, either publicly or privately.
(4) The City Council agrees none of its individual members will order the appointment or removal of any person to any office or employment under the supervision and control of the City Administrator.
(5) The City Council agrees that any criticism of a City staff member shall be done privately through the City Administrator.
(6) Neither the City Council nor any of its members shall interfere with the execution of the powers and duties of the City Administrator. The City Administrator shall take orders and instructions from the City Council only when it is sitting as a body in a lawfully held meeting.

D. Mutual Commitments
(1) Performance Evaluation
(a) Annual performance evaluations are an important way for the City Council and City Administrator to ensure effective communication about expectations and performance.
(b) The City Council recognizes that for the City Administrator to respond to its needs and to grow in the performance of the City Administrator’s job, the City Administrator needs to know how the City Council Members evaluate the City Administrator’s performance.
(c) To assure that the City Administrator gets this feedback, the City Council shall conduct an evaluation of the City Administrator’s performance at least once each year.

The City Council and the City Administrator agree that performance evaluations, for the purpose of mid-course corrections, may occur quarterly or several times during each calendar year. The Parties may use an outside facilitator paid by City funds to assist them in conducting this evaluation, at the option of the City Council. (d) While performance evaluations for the purpose of midcourse corrections may occur several times during the year; the annual evaluation shall occur between March or April of each year.

4. COMPENSATION
The City agrees to provide the following compensation to the City Administrator during the term of the agreement:
67 7
A. Compensation & Required Employer Costs
(1) Base Salary
(a) The Base salary for the City Administrator will be determined in a resolution of the City Council.
(b) The City Administrator shall be paid at the same intervals and in the same manner as regular City employees.
(c) The City shall not at any time during the term of this Agreement reduce the base salary, compensation or other financial benefits of the City Administrator, unless as part of a general City management salary reduction, and then in no greater percentage than the average reduction of all City department heads. (2) Required Employer Costs
(a) Medicare.
(b) Unemployment Compensation.
(c) Public Employees Retirement System (PERS).

The City contracts with the California Public Employees’ Retirement System for retirement benefits. The City will pay the City’s share as mandated by PERS for participation in the Public Employees’ Retirement System. (d) City Administrator is responsible for his/her PERS contribution. (e) The cost of any fidelity or other bonds required by law for the City Administrator.
(f) The cost to defend and indemnify the City Administrator as provided in Section 8.E below.
(g) Workers Compensation.

B. Basic Benefits
(1) Holidays
The City Administrator is entitled to the same paid holidays as department heads as stated in the Personnel Rules and Regulations.
(2) Leave Allowance
The City Administrator shall receive the same vacation and sick leave accrual and benefits as provided to department heads except that the City Administrator may accrue earned vacation until a cap of 400 hours. Sick leave time has no accrual cap but the City Administrator may only be reimbursed for 350 hours of sick time. The City Administrator shall be paid for any unused accrued vacation or sick leave upon either 68 8
voluntary or involuntary termination of employment.
(3) Automobile
The City Administrator shall be provided a monthly automobile allowance of $1,500.00 in exchange for making a vehicle available for the City Administrator’s own use and for City-related business and/or functions during, before and after normal work hours. By the City Administrator making the City Administrator’s personal automobile available for use, the City Administrator is not precluded from using City vehicles for City business during, before, and after the normal workday on occasion, when appropriate.

The City Administrator will also be made available a gas card for City use. (4) Benefits that Accrue to Other City Employees
The City Administrator shall be entitled to all benefits, rights, and privileges accorded to non-public safety City Department Directors except as otherwise provided in this Agreement. If there is any conflict between this Agreement and any resolution fixing compensation and benefits for non-public safety City Department Directors or other unclassified employees, this Agreement shall control.

5. SEPARATION

A. Resignation/Retirement

The City Administrator may resign at any time and agrees to give the City at least 30 days advance written notice of the effective date of the City Administrator’s resignation, unless the Parties otherwise agree in writing. If the City Administrator retires from full time public service with the City, the City Administrator may provide six months’ advance notice. The City Administrator’s actual retirement date will be mutually established.

B. Termination & Removal

(1) Administrator is an at-will employee serving at the pleasure of the City Council as provided in Government Code Section 36506.
(2) The City Council may remove the City Administrator at any time, with or without cause, by a majority vote of its members. Notice of termination shall be provided to the City Administrator in writing. Termination as used in this shall also include request that the City Administrator resign, a reduction in salary or other financial 69 9
benefits of the City Administrator (including a general City Management salary reduction), a material reduction in the powers and authority of the City Administrator, or the elimination of the City Administrator’s position. Any such notice of termination or act constituting termination shall be given at or effectuated at a duly noticed regular meeting of the City Council.
(3) The City Administrator shall not be removed during the 60-day period preceding or following any City election for membership on the City Council, or during the 60-day period following any change in membership of the City Council, except upon unanimous vote of the City Council.
(4) Given the at-will nature of the position of City Administrator, an important element of the employment agreement pertains to termination. It is in both the City’s interest and that of the City Administrator that any separation of the City Administrator is done in a businesslike manner.

C. Severance Pay
(1) In the event the City Administrator is terminated by the City Council during such time that the City Administrator is willing and able to perform the City Administrator’s duties under this Agreement, then in that event the City agrees to pay the City Administrator a lump sum cash payment equal to eighteen months base salary then in effect as provided in 4.A(1) above.
(2) In addition, the City shall extend to the City Administrator the right to continue health insurance as may be required by and pursuant to the terms and conditions of the Consolidated Omnibus Budget Reconciliation Act 0f 1986 (COBRA).

The City agrees to pay the City Administrator’s COBRA coverage for the first 30 (thirty) days.
(3) In the event the City refuses, following written notice of noncompliance, to comply with any provision in this Employment Agreement benefiting the City Administrator, or the City Administrator resigns following a suggestion, whether formal or informal, by a majority of the City Council that the City Administrator resign, then, in that event, the City Administrator may, at the City Administrator’s option, be deemed to be “terminated” as of the date of such refusal to comply or suggestion to resign and this severance pay provision shall be actuated.
(4) All payments required under Sections 7.C(1), (2), and (3) are subject to and shall be interpreted to comply with the limitations set forth in Government Code Section 53260.
70 10
D. Involuntary Resignation
(1) In the event that the City Council formally or a majority of the City Council informally asks the City Administrator to resign, then the City Administrator shall be entitled to resign and still receive the severance benefits provided in Section 7.C above. (2) The City Administrator has relied upon the provisions of the Municipal Code upon entering into this Agreement, as it pertains to the City Administrator's role, powers, duties, authority, responsibilities, compensation and benefits. In the event the City Council adds, deletes or amends the Municipal Code without the consent of the City Administrator, and such addition, deletion or amendment is inconsistent with the terms of this Agreement and the City Administrator's role, powers, duties, authority, responsibilities, compensation and benefits as currently provided, then the City Administrator shall have the right, at the City Administrator's sole option, to give the City Council notice that such amendment(s) constitute a request by the City Council for the City Administrator's involuntary resignation.
(3) Upon receipt of such notice the City Council shall have thirty days in which to do one of the following: (a) rescind the amendment(s); (b) renegotiate this Agreement to the City Administrator's satisfaction; (c) confirm that the City Administrator is being asked to involuntarily resign; or (d) take no action. In the event that either (c) or (d) occurs, or the City is unable to accomplish (b), then the City Administrator shall be entitled to resign and still receive the severance benefits provided in Section 7.C above.

E. Separation for Cause
(1) Notwithstanding the provisions of Section 7.C, the City Administrator may be terminated for cause. As used in this section, "cause" shall mean only one or more the following:
(a) Conviction of a felony;
(b) Continued abuse of non-prescription drugs or alcohol that materially affects the performance of the Administrator's duties; or
(c) Repeated and protracted unexcused absences from the City Administrator's office and duties.
(2) In the event the City terminates the City Administrator for cause, then the City may terminate this Agreement immediately, and the City Administrator shall be entitled to only the compensation accrued up to the date of termination, payments required by Section 7.F below, and such other termination benefits and payments as 71 11
may be required by law. The City Administrator shall not be entitled to any severance benefits provided by Section 7.C.
(3) In the event the City terminates the City Administrator for cause, the City and the City Administrator agree that neither Party shall make any written or oral statements to members of the public or the press concerning the City Administrator’s termination except in the form of a joint press release which is mutually agreeable to both Parties. The joint press release shall not contain any text or information that would be disparaging to either Party. Provided, however, that either Party may verbally repeat the substance of any such press release in response to inquiries by members of the press or public.

F. Payment for Unused Leave Balance
(1) On separation from City employment, the City Administrator shall be paid for all unused accrued leave allowances provided in Section 4.B(2) above. Accumulated leave balances shall be paid at the City Administrator’s monthly salary rate at the effective date of separation.
(2) In the event the City Administrator dies while employed by the City under this Agreement, the City Administrator’s beneficiaries or those entitled to the City Administrator’s estate, shall be entitled to the City Administrator’s earned salary, and any in-lieu payments for accrued benefits, including compensation for the value of all accrued leave balances.

8. MISCELLANEOUS PROVISIONS
A. Term
(1) Initial Term
The Initial Term shall be for a period of 60 months commencing on July 1, 2026, and continuing until June 30, 2031, (the initial “Termination Date”). (2) Subsequent Terms
The parties agree to meet on or about April 2027 to discuss terms and conditions of a subsequent agreement.

B. Provisions that Survive Termination
Sections of this Agreement are intended by their terms to survive the City Administrator’s termination of employment with the City, including but limited to Sections 8.E. These sections, and the others so intended, shall survive termination of 72 12
employment and termination of this Agreement.

C. Amendments
This Agreement may be amended at any time by mutual agreement of the City and the City Administrator. Any amendments are to be negotiated, put in writing, and adopted by the City Council.

D. Conflict of Interest
(1) The City Administrator shall not engage in any business or transaction or shall have a financial or other personal interest or association, direct or indirect, which is in conflict with the proper discharge of official duties or would tend to impair independence of judgment or action in the performance of official duties. Personal as distinguished from financial interest includes an interest arising from blood or marriage relationships or close business, personal, or political associations. This section shall not serve to prohibit independent acts or other forms of enterprise during those hours not covered by active City employment, providing such acts do not constitute a conflict of interest as defined herein.
(2) The City Administrator shall also be subject to the conflict of interest provisions of the California Government Code and any conflict of interest code applicable to the City Administrator’s City employment.
(3) The City Administrator is responsible for submitting to the City Clerk the appropriate Conflict of Interest Statements at the time of appointment, annually thereafter, and at the time of separation from the position.

E. Indemnification
(1) To the full extent of the law as provided by the California Torts Claims Act (Government Code Section 810 et seq.) and the indemnity provisions of this Agreement, whichever shall provide the greatest protection to the City Administrator, the City or any other Agency (including Joint Powers Authority), jointly and severally, shall defend and indemnify the City Administrator against and for all losses sustained by the City Administrator in direct consequences of the discharge of the City Administrator’s duties on the City’s behalf for the period of the City Administrator’s employment. (2) The City shall defend, save harmless and indemnify the City Administrator against any tort, professional liability claim or demand or other legal action, whether groundless or otherwise, arising out of an alleged act or omission occurring in the performance of the City Administrator’s duties as City Administrator. The City may compromise and settle any such claim or suit and pay the amount of any settlement or judgment rendered thereon.
73 13
(3) Whenever the City Administrator shall be sued for damages arising out of the performance of the City Administrator’s duties, the City shall provide defense counsel for the City Administrator in such suit and indemnify the City Administrator from any judgment rendered against the City Administrator; provided that such indemnity shall not extend to any judgment for damages arising out of any willful wrongdoing. This indemnification shall extend beyond termination of employment and the otherwise expiration of this Agreement to provide protection for any such acts undertaken or committed in the City Administrator’s capacity as City Administrator, regardless of whether the notice of filing of a lawsuit occurs during or following employment with the City. This indemnity provision shall survive the termination of the Agreement and is in addition to any other rights or remedies that the City Administrator may have under the law.
(4) The City and all parties claiming under or through it, hereby waives all rights of subrogation and contribution against the City Administrator, while acting within the scope of the City Administrator's duties, from all claims, losses and liabilities arising out of or incident to activities or operations performed by or on behalf of the City or any party affiliated with or otherwise claiming under or through it, regardless of any prior, concurrent, or subsequent active or passive negligence by the City Administrator. (5) In the event that the City Administrator shall serve as the chief executive of other City-related legal entities as provided in Section 3.A(1)(c) above, then each provision of this Section 8.E shall be equally applicable to each City-related legal entity as though set forth in an indemnity agreement between the City Administrator and that legal entity.

The City hereby guarantees the performance of this indemnity obligation by the Cityrelated legal entity, and shall indemnify and hold the City Administrator harmless against any failure or refusal by City or related legal entity to perform its obligations under this Section 8.E
F. Severability
If any clause, sentence, part, section, or portion of this Agreement is found by a court of competent jurisdiction to be illegal or unenforceable, such clause, sentence, part, section, or portion so found shall be regarded as though it were not part of this Agreement and the remaining parts of this Agreement shall be fully binding and enforceable by the Parties hereto.

G. Laws Affecting Title
In addition to those laws affecting a City Administrator, the City Administrator shall have the same powers, rights and responsibilities as a Chief Executive Officer, City Administrative Officer, Administrator, and/or City Administrator as those terms are used 74 14
in local, state or federal laws.

H. Jurisdiction and Venue
This Contract shall be construed in accordance with the laws of the State of California, and the Parties agree that venue shall be in Tulare County, California.

I. Entire Agreement
This Contract represents the entire agreement of the Parties, and no representations have been made or relied upon except as set forth herein. This Contract may be amended or modified only by a written, fully executed agreement of the Parties.

J. Notice
Any notice, amendments, or additions to this Agreement, including change of address of either party during the term of this Agreement, which the City Administrator or the City shall be required, or may desire, to make shall be in writing and shall be sent by prepaid first class mail or hand-delivered to the respective Parties as follows:
(1) If to the City:

City of Woodlake
City Clerk
350 N. Valencia Blvd.

Woodlake, CA 93286
(2) If to the City Administrator:

Ramon Lara
20709 Ave. 328
Woodlake, CA 93286
75 15
IN WITNESS WHEREOF the Parties have executed this Agreement as of the day and year first above written.
“City”

CITY OF WOODLAKE
A Municipal Corporation
By:_______________________
Ramon Lara, City Administrator
By:_____________________
Rudy Mendoza, Mayor
ATTEST:

By:______________________
Irene Zacarias, City Clerk
APPROVED AS TO FORM:

By:________________________
Mario Zamora, City Attorney
76 City of Woodlake

AGENDA ITEM V-A
August 24, 2026
Prepared by Emmanuel Llamas and Ramon Lara, City Staff
SUBJECT:

Action: Adoption of Resolution: Accept the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project and Authorize the City Administrator to File a Notice of Completion
BACKGROUND:

The City of Woodlake was awarded a Clean California Local Grant through Caltrans to beautify and improve local streets and roads, tribal lands, parks, pathways, and transit centers to clean and enhance public spaces. Through the combination of adding beautification measures and art in public spaces along with the removal of litter and debris, this effort will enhance communities and improve spaces for walking and recreation.

The City of Woodlake’s East Naranjo Beautification and Connectivity Improvements will increase pedestrian connectivity and safety between Woodlake City Park and the Woodlake Botanical Gardens with the addition of curb, gutters, sidewalks, crosswalks, streetlights, a Class I bike lane and ADA ramps. Beautification elements include landscaping, street lighting, shade structures, decorative paving, and park furniture.

DISCUSSION:

The City of Woodlake put out to bid, the construction of the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project. The City received five total bids. The lowest bidder was Sierra Construction and Excavation Inc. in the amount of five million four hundred and fifty-four thousand eight hundred and fifty-seven dollars and fifty cents ($5,454,857.50). Council awarded the project to Sierra Construction and Excavation on October 28, 2024.

The project is now complete and has gone through all inspections. The final construction costs for the project were five million four hundred and thirty-eight thousand eight hundred and twenty-three dollars and seventy-nine cents ($5,438,823.79). The City and its partners held a ribbon cutting for the project on August 7, 2026, and the garden is now open to the public. The overall budget for the project is attached.

RECOMMENDATIONS:

Staff recommend that Council accept the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project and authorize the City Administrator to File a Notice of Completion.
77 FISCAL IMPACT:

All expenditures associated with the project’s construction were covered by Clean California Local Grant Program, Streets, and Local Measure funding.

ATTACHMENTS:

1. Resolution: Accept the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project and Authorize the City Administrator to File a Notice of Completion

2. Attachment No. 1 – Project Final Budget
78 BEFORE THE CITY COUNCIL

OF THE CITY OF WOODLAKE

COUNTY OF TULARE

STATE OF CALIFORNIA
In the matter of:

ACCEPT THE CITY OF WOODLAKE ) Resolution No.

EAST NARANJO BEAUTIFICATION AND )

CONNECTIVITY IMPROVEMENT PROJECT )

AND AUTHORIZE THE CITY ADMINISTRATOR )

TO FILE A NOTICE OF COMPLETION )
Councilmember _______ offered the following resolution and moved its adoption. Accept the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project and authorize the City Administrator to File a Notice of Completion.

WHEREAS, the City of Woodlake wishes to increase pedestrian connectivity and safety between Woodlake City Park and the Woodlake Botanical Garden on East Naranjo Blvd (SR-216); and WHEREAS, The City of Woodlake wishes to install beautification elements including landscaping, street lighting, shade structures, decorative paving and park furniture along East Naranjo Blvd (SR216), Woodlake City Park and Woodlake Botanical Gardens; and WHEREAS, the City has been awarded Clean California Local Grant Program funding for the construction of the project; and
WHEREAS, the project was constructed by Sierra Construction and Excavation Inc.; and WHEREAS, the East Naranjo Beautification and Connectivity Improvement Project are now complete, and staff are ready to begin the closeout process.

NOW, THEREFORE, THE CITY OF WOODLAKE DOES RESOLVE to accept the City of Woodlake East Naranjo Beautification and Connectivity Improvements Project and authorizes the City Administrator to File a Notice of Completion while authorizing the City Administrator to execute all necessary documents.
79 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 August 24, 2026
AYES:

NOES:

ABSTAIN:

ABSENT:
_______________________
Rudy Mendoza, Mayor
ATTEST:
_____________________
Irene Zacarias, City Clerk
80 Attachment No. 1
Naranjo Clean Ca Project
Original Budget Funding Source Task Design SCE ROW Abatement Other CMRE Constructioin Ribbon Cutting Total Clean Ca $575,000.00 $0.00 $50,000.00 $10,800.00 $0.00 $425,000.00 $3,743,135.00 $7,500.00 $4,811,435.00 Measure R $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Measure R $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 General Fund $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Streets and Roads $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $575,000.00 $0.00 $50,000.00 $0.00 $10,800.00 $0.00 $425,000.00 $3,743,135.00 $7,500.00 $4,811,435.00 Current Budget Funding Source Task Design SCE ROW Abatement Other CMRE Constructioin Ribbon Cutting Total Clean Ca $575,000.00 $0.00 $0.00 $10,800.00 $0.00 $300,252.00 $3,917,883.00 $7,500.00 $4,811,435.00 Measure R $0.00 $0.00 $0.00 $0.00 $166,991.88 $0.00 $113,210.12 $0.00 $280,202.00 Local Measure R $0.00 $28,025.43 $0.00 $0.00 $36,634.72 $18,297.77 $1,407,730.67 $0.00 $1,490,688.59 General Fund $0.00 $2,744.88 $0.00 $0.00 $776.79 $0.00 $0.00 $0.00 $3,521.67 Local Streets and Roads $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $575,000.00 $30,770.31 $0.00 $10,800.00 $204,403.39 $318,549.77 $5,438,823.79 $7,500.00 $6,585,847.26 Current Expenditures Funding Source Task Design SCE ROW Abatement Other CMRE Constructioin Ribbon Cutting Total Clean Ca $575,000.00 $0.00 $0.00 $10,800.00 $0.00 $300,252.00 $3,917,883.00 $7,500.00 $4,811,435.00 Measure R $0.00 $0.00 $0.00 $0.00 $166,991.88 $0.00 $113,210.12 $0.00 $280,202.00 Local Measure R $0.00 $28,025.43 $0.00 $0.00 $36,634.72 $18,297.77 $1,407,730.67 $0.00 $1,490,688.59 General Fund $0.00 $2,744.88 $0.00 $0.00 $776.79 $0.00 $0.00 $0.00 $3,521.67 Local Streets and Roads $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $575,000.00 $30,770.31 $0.00 $10,800.00 $204,403.39 $318,549.77 $5,438,823.79 $7,500.00 $6,585,847.26 Balance of Budget Funding Source Task Design SCE ROW Abatement Other CMRE Constructioin Ribbon Cutting Total Clean Ca $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Measure R $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Measure R $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 General Fund $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Streets and Roads $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 81 City of Woodlake

AGENDA ITEM V-B
August 24, 2026
Prepared by Ramon Lara, City Staff
SUBJECT:

Information: City of Woodlake Capital Project Updates
BACKGROUND:

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

DISCUSSION:

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

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

RECOMMENDATIONS:

None
FISCAL IMPACT:

None
ATTACHMENTS:

None
82 City of Woodlake Capital Project Updates
August 24, 2026
83 Citywide Sewer
Project (2026)
Project:

The Citywide sewer project
replaced old existing lines
citywide and created a
secondary main sewer
trunkline from the center of
the City to the WWTP.
84 Citywide Sewer
Project (2026)
Project Status:

The project is now complete,
and the closeout stages are in
motion. NOC has been
approved and final
reimbursement request
submitted.
85 Citywide Sewer
Project (2026)
Funding:

The project was fully funded by
a grant from the State Water
Resources Control Board in the
amount of $10,175,115.28.
86 Naranjo Boulevard
Clean CA Project
(2026)
Project:

The Clean Ca project added parking, lighting,
landscaping, irrigation, trash cans, benches
and shade structures at the Woodlake
Botanical Garden and south side of City Park.

The project also includes curb, gutters, storm
drain, sidewalks, crosswalks and streetlights
on Naranjo Blvd. to better connect the garden
and the park.
87 Naranjo Boulevard
Clean CA Project
(2026)
Project Status:

Project is now complete. The City and its
partners held a ribbon cutting for the
project.

Final reimbursement to be submitted to
the State of California Department of
Transportation.
88 Naranjo Boulevard
Clean CA Project
(2026)
Funding:

The project was funded by a Clean
Ca Grant in the amount of
$4,811,435, Measure R, $280,202
and Local Measure R in the amount
of $1,450,000.00
89 Woodlake Civic
Center (2026)
Project:

The Woodlake Civic Center will house
City Hall and the Woodlake Police
Department Administrative Services.

The Civic Center will also hold public
meetings for the City Council,
Planning Commission and Citizens
Oversight Committee.
90 Woodlake Civic
Center (2026)
Project Status:

The project is currently in
construction. Mechanical,
electrical, and sheet rock should be
completed this week, along with
parking lot grade work.

Project is set to be completed in
December of 2026.
91 Woodlake Civic
Center (2026)
Funding:
$7,000,000 Senator Hurtado
$500,000 General Fund
$500,000 Measure R Local -Police
92 West Sequoia Ave
Multimodal
Improvements Project
(2027)
Project:

The West Sequoia Project will add
curb, gutters, sidewalks, streetlights,
ADA ramps, crosswalks and
landscaping on Sequoia Ave. from
Valencia Blvd. to Mulberry St.
93 West Sequoia Ave
Multimodal
Improvements Project
(2027)
Project Status:

The project design is now complete
and the construction contract was
awarded.

Construction on the project is set to
begin August 24, 2024.
94 West Sequoia Ave
Multimodal
Improvements Project
(2027)
Funding:

The West Sequoia Ave. Multimodal
Improvements Project is funded by
RMRA $600,000 and a $2,532,000
ATP Grant from the State of California
95 Cajon
Roundabout
(2027)
Project:

The 5-legged roundabout at Cajon and
Valencia Blvd. will fix a dangerous
intersection and make it pedestrian
friendly.

It will also create better traffic
circulation for F.J White, Hillside
Estates and Kaweah View.
96 Cajon
Roundabout
(2027)
Project Status:

Project environmental, ROW and
design are 100 percent complete.

Caltrans has approved construction
funding.

Project to be bid in the fall of 2026.
97 Cajon Roundabout
(2027)
Funding:

The Cajon Roundabout Project is
being funded by $718,500 in Measure R, $200,000 in gas tax, $3,612,887 in Federal Funding (CRP and CMAQ),
$1,000,000 in SHOPP Minor and
$1,350,970 in Regional Measure R.
98 Antelope Creek
Park (2027)
Project:

Antelope Creek Park will add much
needed athletic fields, dog park,
skate park, pump track, basketball
and pickleball courts, green space
and parking to the northwest part of
the City.
99 Antelope Creek
Park (2027)
Project Status:

Design is at 90 percent. City
staff has presented the design
and landscape architects
different design options to
reduce the project costs.

City Staff and CSET will partner
on the landscaping phase of
the project.
100
Antelope Creek
Park (2027)
Funding:

City staff has been working on ways to bring
the budget down to the original budget of

12.5 million dollars.

City staff is also working with CSET to
procure other funding sources.
101
Ropes Stormwater
Basin (2027)
Project: The basin would take in water from
the central, east and south side of the City.

Project Status: The 20-acre basin is ready to
be bid for construction.

Funding: The City has applied for CDBG-DR
funding for the construction of the project.
102
Mulberry
Roundabout
(2028)
Project: The roundabout at Mulberry St. and
Naranjo Blvd. will slow down traffic when
entering the City, while enhancing an
intersection that will feed commercial and
residential development.

Project Status: Design is at 95 percent. Final
Environmental Document is in review.

Funding: City staff is currently working with
TCAG staff to procure construction funding.
103
Future Projects
Kaweah Stormwater Project –
currently in design. City to apply
for CDBG funding to match with
Congressman Costas allocation.

Olive Lane Stormwater Project –
currently in design. City to phase
the project and use CDBG-DR
funding for Phase 1.
104