CITY  FARMERSVILLE  Farmersville City Council Regular Meeting  Tina Hernandez, Mayor Danny Valdovinos, Mayor Pro Tem Gregorio Gomez, Council Member Paul Boyer, Council Member Armando Hinojosa, Council Member  Monday, January 22, 20246:00 PM Meeting held in Civic Center Council Chambers -909V W. Visalia Road Farmersville, California  Pending no technical difficulties, the City Council meeting will also be streamed  (for observation only) via Zoom and accessed as follows:  Please dial 1-669-900-6833 Meeting ID: 85662456860 Password: 710665  1. Call to Order: 2. Roll Call: 3. Invocation: 4. Pledge of Allegiance: 5. Public Comment:  Provides an opportunity for members of the public to address the City Council on items of interest to the public within the Council's) jurisdiction and which are not already on the agenda this evening. Itis the policy oft the Council not to answer questions impromptu. Concerns or complaints will be referred to the City Manager's office. Speakers should limit their comments to not more than two (2) minutes. No more than twenty (20) total minutes will be allowed for Public Comment. For items which are on the agenda this evening, members of the public will be provided an opportunity to address the council as each item is brought upi for discussion. Comments are to be addressed to the Council as al body and not to any  individual Council Member. Presentations:  6.  A. Farmersville Blvd. Traffic Study & Road Diet Feasibility  7. Consent Agenda:  Under: a CONSENT AGENDA category, a recommended course of action for each item is made. Any Council Member or Member of the Public may remove any item from the CONSENT AGENDA in order to discuss and/or change the recommended course of action, and the Council can approve the remainder of  the CONSENT AGENDA.  A. Authorization to waive full reading of ordinances and resolutions and  to identify by title only.    Recommend that the City Couricil approve the full reading of all ordinances and resolutions be waived and to identify by title only. B. Minutes of Regular City Council Meeting of January 8, 2024  Recommend approval of minutes.  Documents: Draft Action Minutes of January 8, 2024  C. Finance Update for November and December 2023: Warrant Register  and Investment Summary Recommend that the City Council:  1. Approve the Warrant Register as presented for the period. This reporting period represents warrants issued for the current Fiscal Year (2023/2024); 2. Accèpt the Investment Summary as presented for the period. This réporting period represents investment summary for the previous month. Documents: November & December 2023 Warrant Register  and  Investment Summary November & December 2023  D. Adopt Ordinance 521 amending the existing zoning designations for the Kaweah Pointe residential development project pertaining to 37+ acres of land on the north' side ofVisalia Road, west of the Virginia Avenue alignment, proposing 151 single family residential lots, 3.7+ acres of parkslopen space, 1.4-acres of land zoned for future multi- Recommend that the City Council adopt Ordinance 521 amending the  family residential development existing zoning designations for the site. Documents: Ordinance 521  E. Adopt Ordinance 522 approving a zone change for the Gardenia Courtyards multi-family residential and commercial project pertaining to 6.6t acres of land on the east side of N. Farmersville Boulevard, north of Walnut Avenue, proposing 82 multi-family residential units, and 2.7tacres of land zoned for future commercial Recommend that the City Council adopt Ordinance 522 approving a zone  development change for the site.  Documents: Ordinance 522    F. Adopt Ordinance 523 to regulate the development of Accessory Dwelling Units (ADU's) and Junior Accessory Dwelling Units  (JADU's)  Recommend that the City Counciladopt Ordinance 523, an amendment to Title 17 (the Zoning Ordinance) of the Farmersville Municipal code to establish standards to regulate the development of Accessory Dwelling Units (ADU's) and Junior Accessory Dwelling Units (JADU's).  Documents: Ordinance 523  G. Designation of Applicant's Agent Resolution for Non-State Agencies Recommend that the City Council designate the City Manager to be the Authorized Agent to complete and submit forms to engage with FEMA and  CalOES for grant funds.  Documents: Designation of Applicant's Agent Resolution for Non-  State Agencies  8. General Business  A. Potential City Development Adjacent to Linnel Farm Labor Center  Recommend that the City Council receive the information contained in this réport regarding interest in development adjacent to the Linnel Farm Labor  Center and provide comments and direction to staff.  9.  Council Reports  A. City Council Updates and Committee Reports  10. Staff Communications: 11. Future Agenda Items  1. Amend Ordinance - Temporary Outdoor Use Permits 2. Review of Cannabis Cultivation 3. Site Visits to Woodlake, Exeter, and Lindsay 4. Water Restrictions 5. Update City Ordinances related to Code Enforcement 6. Reopening Two-way Traffic on E. Citrus at Freedom Drive 7. Transit Services with' Visalia Transit and TCRTA  12. Adjourn to Closed Session: A. PUBLIC EMPLOYMENT Title: City Attorney  Pursuant to Government Code Section 54957    13. Reconvene to Open Session: 14. Closed Session Report (if any):  15. Adjourrment: NOTICE.TO PUBLIC  The City of Farmersville Civic Center and City Council Chambers comply with the provisions of the Americans with Disabilities Act (ADA). Anyone needing special assistance please contact City Hall at (559) 747-0458 please allow at least six (6) hours prior to the meeting so that staff may make Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet are available for public inspection int the City's offices during normal business hours.  arrangements to accommodate you. *  Drafted by: J. Gomez  Strong Roots...Growing Possibilities    CITYOF FARMERSVILLE,  Farmersville City Council Regular Meeting  Tina Hernandez, Mayor Danny Valdovinos, Mayor Pro Tem Gregorio Gomez, Council Member Paul Boyer, Council Member Armando Hinojosa, Council Member  Monday, January 8, 2024 6:00 PM Meeting held in Civic Center Council Chambers -909W. Visalia Road Farmersville, California  Pending no technical difficulties, the City Council meeting will also be streamed  (for observation only) via Zoom and accessed as follows:  Please dial 1-669-900-6833 Meeting ID: 87636281813 Password: 784057  1. Call to Order: 6:00pm Roll Call: Attendee Name Tina Hernandez Danny Valdovinos Greg Gomez Paul Boyer Armando Hinojosa  2.  Title Mayor Mayor Pro Tem Council Member Council Member Council Member  Status present present present present present  Arrived 6:00pm 6:00pm 6:00pm 6:00pm 6:00pm  3. 4. 5.  Invocation: Mayor Hemandez Public Comment: none given  Pledge of Allegiance: Mayor Pro Tem Valdovinos  Provides an opportunity for members of the public to address the City Council on items ofi interest to the public within the Council's jurisdiction and which are not already on the agenda this evening. Iti is the policy oft the Council not to answer questions impromptu. Concerns or complaints willl be referred to the City Manager's office. Speakers should limit their comments to not more than two (2) minutes. No more than twenty (20) total minutes will be allowed for Public Comment. Fori items which are on the agenda this evening, members of the public will be provided an opportunity to address the council as each item is brought upi for discussion. Comments are to be addressed to the Council as a body and not to any  individual Council Member.  6. 7.  Presentations: none given Consent Agenda:    Under a CONSENT AGENDA category, a recommended course of action for each item is made. Any Council Member or Member of the Public may remove any item from the CONSENT AGENDA in order to discuss and/or change the recommended course ofa action, and the Council can approve the remainder of  the CONSENT, AGENDA.  A. Authorization to waive full reading of ordinances and resolutions and  toic identify by title only.  Recommend that the City Council approve the full reading of all ordinances and resolutions be waived and to identify by title only.  B. Minutes of Regular City Council Meeting of December 11, 2023.  Recommend approval of minutes.  Documents: Draft Action Minutes of December 11, 2023  C. Amended Event Funding Request for 2023 Reencuentro Purapecha Recommend that the City Council amend the Event Funding Request in the amount of $1,300 to be made payable to The LEAP Institute.  Documents: Letter of Authorization  Motion to approve consent items A-C.  RESULT MOVER AYES ABSENT ABSTAIN  APPROVED (UNANIMOUS) Councilmember Boyer  SEÇONDER Mayor Pro Tem' Valdovinos  Hernandez, Valdovinos, Gomez, Boyer, Hinojosa  0; 0  Councilmember Hinojosa pulled item 7D for discussion. Mr. Hinojosa had questions  regarding the leasing process.  D. Direct City Manager to sign lease finançing agreement by Resolution 2024-001, for the purchase of police vehicles per the adopted Police Recommend that the City Council approve Resolution 2024-001 directing the City Manager to sign the attached lease agreement for the ultimate purchase and delivery of three new police patrol vehicles for the City of Farmersville in alignment with the adopted Police Vehicle Purchase Plan.  Vehicle Purchase Plan  Documents: Resolution 2024-001  Proposed Lease Purchase Agreement    Steve Huntley, the Director of Finance and. Administration, informed the Council that the financing of police vehicles operates through a lease agreement, and these expenses are already included in the budget for Fiscal Year 2024. Additionally, Mr. Huntley emphasized that the current practice involves acquiring three new vehicles every other year to ensure the police cars remain up-to-date, and each of these vehicles comes with  av warranty. RESULT MOVER AYES ABSENT ABSTAIN  Motion to approve as presented.  APPROVED (UNANIMOUS) Councilmember Gomez  SECONDER Mayor Pro Tem Valdovinos  Hernandez, Valdovinos, Gomez, Boyer, Hinojosa  9 0  8. General Business  A." Public Hearing: Consider adoption of an ordinance to regulate the  development of Accessory Dwelling Units (ADU's) and Junior Accessory Recommend that the City Council conduct a public hearing and vote to introduce Ordinance 523, an amendment to Title 17 (the Zoning Ordinance) of the Farmersville Municipal code to establish standards to règulate the development of Accessory Dwelling Units (ADU's) and Junior  Dwelling Units (JADU's)  Accessory Dwelling Units (JADU's). Documents: Ordinance 523  City Planner Karl Schoettlerutilized a PowerPoint presentation to brief the Council on recent developments. He highlighted that state legislatures have mandated cities to permit Accessory Dwelling Units (ADUS) in all residential zones. The presentation delved into specific details such as size requirements, parking regulations, setbacks, and architectural appearances related to the implementation ofADUS.  Discussion took place.  Councimember Gomez inquired about sharing meters with the existing house at the location. Additionally; he sought clarification on the communication plan to inform residents about the presence and details of the. Accessory Dwelling Units (ADUS). Councimember. Boyer inquired about the necessity of installing fire sprinklers in Accessory Dwelling Units (ADUs). In response, City Planner Karl Schoettler clarified to the Council that the ADUS must adhere to the same requirements as the existing house on the property. Schoettler further informed the Council about the distribution of flyers to residents to provide information about ADUS. Additionally, he mentioned that    neighboring cities have collaborated with contractors to develop blueprints for residents Battalion ChiefThomas inquired about the addressing system for Accessory Dwelling Units (ADUS), seeking clarification on the specific type of addresses that will be  interested in adding an ADU.  assigned to these units.  A public hearing was opened at 6:24pm.  Farmersville resident Jose Velasco raised a concern regarding the capacity of the sewer. system to accommodate an increased number of residents.  The public hearing was closed at 6:26pm. Motion to approve as presented.  RESULT MOVER AYES. ABSENT ABSTAIN  APPROVED (UNANIMOUS) Councilmember Boyer  SECONDER Mayor Pro Tem Valdovinos  Hernandez, Valdovinos, Gomez, Boyer, Hinojosa.  0 0  B. Public Hearing: The Kaweah Pointe residential development project pertaining to 37+ acres of land on the north side of Visalia Road, west of the Virginia Avenue alignment, proposing 151 single family residential lots, 3.7t acres of parks/open space, 1.4-acres of land zoned for future multi-family residential development Recommend that the City Council conduct a public hearing and vote.to approve the proposed residential subdivision by taking the following 1. Adopt Resolution No. 2024-02 adopting a Mitigated Negative Declaration 2. Adopt Resolution No. 2024-03 approving a General Plan land use 3. Introduce Ordinance No. 521 amending the existing zoning designations 4. Adopt Resolution No. 2024-04 approving Tentative Subdivision Map No.  actions:  as the environmental finding for the project amendment for the project site  for the site 2022-01.  Documents: Resolution 2024-02  Resolution 2024-03 Ordinance 521 Resolution 2024-04    City Planner Karl Schoettler delivered a presentation to the Council, utilizing a PowerPoint slideshow. During the presentation, he examined a proposed subdivision on the north side of Visalia Road, west of Virginia Avenue. Key aspects covered the curient zoning use, lot sizes, traffic considerations, utility infrastructure, and compliance with housing element zoning requirements. Schoettler emphasized that the proposed project aligns with established, city policies and standards. The Council raised several concerns during the discussion, including:  The Council expressed concerns about the potential increase in traffic from the There was a discussion about the feasibility of installing a traffic light at the The Council also inquired about the possibilities ofa signal at Front St. The Council sought clarification on whether the proposed location would adhere Concers were raised regarding the potential loss of commercial land because of  proposed subdivision onto Visalia Road. intersection of Visalia Road and Virginia Avenue. tot the city's standards for lighting and landscaping.  the proposed subdivision. A public hearing was opened at 6:47pm.  Farmersville resident Jose Velasco expressed concern about access for emergency vehicles and inguired about the party responsible formaintaining the ditch. City Manager Jenhifer Gomez addressed Velasco's concerns, stating that the maintenance Farmersville resident Victor Flores.inquired about the direction of the houses and had The applicant from Kaweah Pointe addressed and provided responses to some of the  for the ditch would still be the responsibility of Peoples Ditch.  concerns regarding the flowoft traffic. concerns raised by the Council. The public hearing was closed at 6:58pm.  Amotion was made to approve items B 1-3, resolutions 2024-02 and 2024-03, as well as the introduction of Ordinance No. 521. The Council also considered public comments  on this decision. RESULT MOVER AYES ABSENT NOES  APPROVED (UNANIMOUS) Gouncilmember Gomez  SECONDER Councilmember Hinojosa  Hernandez, Valdovinos, Gomez, Hinojosa  0 Boyer    Motion to approve item 4. Resolution 2024-04.  RESULT MOVER AYES ABSENT ABSTAIN  APPROVED (UNANIMOUS) Councilmember Gomez  SECONDER Councilmember Hinojosa  Hernandez, Valdovinos, Gomez, Boyer, Hinojosa  0 0  C. Public Hearing: The Gardenia Courtyards multi-family residential and commercial projèct pertaining to 6.6t acres of land on the east side ofN. Farmersville Boulevard, north of Walnut Avenue, proposing 82 multi-family residential units, and 2.7tacres of land zoned for future Recommend that the City Council conduct a public hearing and vote to approve the proposed project by taking the following actions: Adopt Resolution No. 2024-05, approving a Mitigated Negative Declaration as the environmental finding for the project. Adopt Resolution No. 2024-06, approving a General Plan Amendment Introduce Ordinance No. 522 approving a zone change for the site.  commercial development  for the site.  Documents: Resolution 2024-05  Resolution 2024-06 Ordinance 522  City Planner Karl Schoettler presented: the Council with a PowerPoint presentation outlining the proposed rezoning on Farmersville Blvd north of Walnut Avenue fora Senior/Mull-Family housing project. The presentation covered details such as the number ofunits, parking spaces, lot sizes, frontage commercial zone, and the amenities  associated with the proposed location.  During discussion, the Council raised several concerns, including:  Ensuring that future commercial buildings have lighting designed to avoid being a Clarifying howi future projects in the area will connect to the proposed driveway. Inquiring.about the installation of an elevatori in the Senior portion of the project. Expressed concerns about graffiti on a 7-foot brick wall and suggestèd the use of ivy to hélp deter graffiti. The Council also emphasized the need fort the contractor  distraction to residents.  to specify who will be responsible formaintaining the ivy.    A public hearing was opened at 7:19pm.  Javier and Mary Gonzalez voiced concerns regarding the potential dust andi noise associated with the construction of structures. They specifically requèsted that the construction ofthe 7-foot wall be prioritized to address these concems. In response, City PlannerKarl Schoettler stated that he would. make the request for the wall to be  built first.  The public hearing closed at 7:23pm. Motion to approve. as presented.  RESULT MOVER AYES ABSENT ABSTAIN  APPROVED (UNANIMOUS) Councilmember Boyer  SECONDER Councilmember Gomez  Hernandez, Valdovinos, Gomez, Boyer, Hinojosa  0 0  D. Crosswalk Improvement Study  Recommend that the City Council review and discuss the safety analysis and recommendations for the following four existing pedestrian crossings: 1) North crossing of Farmersville Boulevard at Costner Street, 2) East side crossing of Ash Street at Hester Avenue, 3) East side crossing of Ash Street at Steven. Avenue, and 4) Midblock crossing on Virginia Avenue at Farmersville Junior High School (between Front Street and Ash Street).  Documents: Crosswalk Improvement Study  Assistant City Engineer Lisa Wallis-Dutra presented the Council with a PowerPoint presentation. Ms. Wallis Dutra reviewed and discussed the safety analysis and recommendations for Farmersville Blvd at Costner St, Ash Street at Hester, Ash Street  at Steven at Virginia Ave at Farmersville Jr. High School.  Discussion took place.  The Council agrees with the recommendations made by the City Engineers. Each item will be returned to the Council for formal approval of the proposed changes.  E.  Farmersville Safety Study  Recommend that the City Council review and discuss the intersection analysis and recommendations for the intersection of Farmersville Boulevard and Ash Street and the intersection of Petunia Street and  Ventura Avenue.  Documents: Farmersville Safety Study    Assistant City EngineerLisa Wallis-Dutra presented the Council with a PowerPoint presentation. Ms. Wallis Dutra reviewed and discussed the intersection analysis and recommendations for the intersection ofFarmersville Blvd. at Ash St. and Petunia Street  at Ventura Ave. Discussion took place. including:  The Council expressed concerns at the intersection of Farmersville Blvd and Ash,  Addressing the speed limit in the area.  The tree obstructing the stop sign at the comer of Farmersville Blvd and Ash. Expressing a desire forai rumble strip at the stop sign to encourage a. reduction Proposing the installation of flashing lights around the stop sign for increased  in vehicle speed. visibilityand safety. Public Comment:  Farmersville resident José Velasco brought to the attention of the Council that the tree at the Ash andFarmersville Blvd. location poses a visibility concern, mainly hiding pedestrians when they are standing there. He emphasized the potential risk of hurting The direction from Council is to remove obstructive trees at Farmersville Blvd. and Ash,  someone due to the obscured view.  add flashing lights on the stop sign and add a rumble strip. Councilmembers took a break from 8:30pm - 8:35pm.  F. Task Order with 4Creeks for Design and Engineering Services of Citrus Avenue & Road 168 Connectivity Project in the amount of Recommend that the City Council authorize the' City Manager to sign the  $385,225.  Task Order in the amount of $385,225 with 4Creeks. Documents: 4Creeks Proposal & Task Order  City Manager. Jennifer Gomez reviewed with the Council the Task Order with 4Creeks for the design and engineering services for the Citrus Ave. and Road 168 Project. Councilmember Hinojosa raised a question regarding the lighting conditions for vehicles entering Farmèrsville from the County side. In response, City Engineer Elsa Mejia assured that there would be waming lights and signage to enhance visibility and ensure  that people can see the roundabout clearly. Motion to approve as presented.    RESULT MOVER AYES ABSENT ABSTAIN, 0 9.  APPROVED (UNANIMOUS) Councilmember Boyer  SECONDER Mayor Pro-Tem Valdovinos  Hernandez, Valdovinos, Gomez, Boyer, Hinojosa  0  Council Reports  A. City Council Updates and Committee Reports  Councilmember Hinojosa requested the amount of ouri insurance in case of a fire at the Community Center. He also asked for temporary lighting on Farmersville Blvd. Director ofFinance and,Administration Steve Huntley informed the Council that our current Councilmember Boyer expressed gratitude to Code Enforcement for the ongoing efforts ina addressing graffiti throughout the City. Additionally, he thanked Public Works for their work in discingt the Sports Park and the work being done at Roy's Park. Mr. Boyer also acknowledged, the improved appearance of alleys within the City. Furthermore, he Councimember Gomez conveyed his satisfaction with the current direction in which the Mayor Pro Tem Valdovinos expressed concerns about Oakview. Road, emphasizing the Mayor Hemandez inquired about the. status of the bleachers for Veterans Park. In response, Public Works DirectorJeff Dowlen informed the Council that the installation is scheduled to take place in about three weeks and assured them thât the project will be  insurance policy for the Community Center is $4.8 million.  reported on the Kaweah Ground Water meeting he attended.  City is progressing.  need for maintenance and repairs to address potholes.  completed before the start of the baseball season.  10. Staff Communications:  City Manager. Jennifer Gomez reminded the Council of the upcoming Groundbreaking Public Works Director. Jeff Dowlen updated the Council, stating that there were no issues with water pressure during the recent fire at La Mejor. Additionally, he informed the Council that concrete is currently being poured on the north side of Roy's Park. Battalion Chief. Jim Thomas provided the Council with an update on the recent fire at La Mejor. He mentioned that a total of 21 individuals from various outside agencies assisted in extinguishing the fire. Chief Thomas reported that approximately 40% of the building was damaged, with the fire believed to have originated from a small ice cream refrigerator. Additionally, he informed the Council that Code Enforcement is now  forh Hwy 198 béautification project this Friday, January 12th.    operational seven days a week and will be citing food vendor trucks that come into the Chief of Police Jay Brock informed the Council that Freedom Elementary will be having a meeting this Wednesday, January'10" regarding the incident that took place in  City fort the weekends.  December.  11. Future Agenda Items  1. Amend Ordinance - Temporary Outdoor Use Permits 2. Review of Cannabis Cultivation 3. Site Visits to Woodlake, Exeter; and Lindsay 4. Water Restrictions 5. Update City Ordinances related to Code Enforcement 6. - Reopening Two-way Traffic on E. Citrus at Freedom Drive 7. Transit Services with Visalia Transit and TCRTA  12. - Adjourriment: Respectfully submitted,  Mayor Hernandez adjoumed the meeting at 9:00 pm.  Rochelle Giovani, City Clerk  Strong Roots..-Growing Possibilities    CITYOF  FARMERSVILLE  City Council  Staff Report Consent Item # 7C  TO: FROM: DATE:  Honorable Mayor and City Council Steve Huntley, CPFO, IPMA-SCP Director of Finance & Administration  January 22, 2024 Investment Summary  SUBJECT: Finance Update for November & December 2023: Warrant Register and  RECOMMENDED ACTION:  Iti is respectfully recommended that the City Council:  1. Approve the Warrant Register as presented for the period. This reporting period represents warrants issued for the Fiscal Year 2023/2024. 2. Accept the Investment Summary as presented for the period. This reporting period represents investment summary for the previous month.  COORDINATION & REVIEW:  Preparation and presentation of the Warrant Register has been coordinated with the Preparation and presentation of the Investment Summary is in compliance with Government Code 53607 and 53646(b) and has been coordinated with the City Finance  City Finance Department and City Manager's Office.  Department and City Manager's Office.  1    FISCAL IMPACT:  Each demand has been audited for accuracy and sufficiency of funds for payment. The current Warrant Registers for November & December total to $9,165,337.29 inclusive of the following batches allowed for ini the adopted Fiscal Year 2023/2024 Budget:  NOVEMBER  GENERAL FUND WARRANTS GENERAL FUND WARRANTS GENERAL FUND ACH GENERAL FUND. ACH PAYROLL WARRANTS PAYROLL WARRANTS DECEMBER  #137735-137779 #137780-137834 #1002134-1002159 #1002160 #14693-14732 #14733-14776  177,442.16 519,704.01 256,128.16 40,051.70 84,052.18 82,432.55 $1,159,810.76  GENERAL FUND WARRANTS GENERAL FUND WARRANTS GENERAL FUND WARRANTS GENERAL FUND WARRANTS GENERAL FUND WARRANTS GENERAL FUND ACH' PAYROLL WARRANTS PAYROLL WARRANTS PAYROLLWARRANTS  #137835 #137836-137888 #137889-137931 #137932-137934 #137935-137970 #1002161-1002183 #14777-14816 #14817-14856 #14857-14900  VOID- 2,081,059.69 5,194,395.93 89.59 248,345.48 258,513.59 90,514.55 46,139.32 86,468.38 $8,005,526.53  CONCLUSION:  Itisr respectfully recommended that the City Council approve the Warrant Register as Itis respectfully recommended that the City Council accept the Investment Summary as  presented for the period November 1, 2023, to December 31,2023  presented for the period of December 2023  Attachment(s):  1 Warrant Registers November & December 2023. 2. Investment Summary December 2023.  2    FARMERSVILLE  munis atyler erp solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 11/01/2023 CHECK 10/20/2023 10/20/2023 CHECK 11/08/2023 CHECK 10/10/2023 10/10/2023 CHECK 11/03/2023 11/03/2023 CHECK 04/27/2023 CHECK 10/23/2023 CHECK 10/15/2023 CHECK 10/11/2023 CHECK  WARRANT 3094 TOTAL: 3094 3094 TOTAL: 3094 TOTAL: 3094 3094 TOTAL: 3094 3094 TOTAL: 3094 TOTAL: 3094 TOTAL: 3094 TOTAL: 3094 TOTAL:  NET 271.57 271.57 6,902.75 2,256.25 9,159.00 3,271.48 3,271.48 73.00 114.00 187.00 109.27 2,200.65 2,309.92 1,129.99 1,129.99 1,407.48 1,407.48 1,100.00 1,100.00 648.03 648.03  11/09/2023 PRTD 542 THOMSON REUTERS  849187706  11/09/2023 PRTD 544 SIERRA DESIGNS, INC  21-080-19 21-080-20  11/09/2023 PRTD 633 CHARTER COMMUNICATIO  110823  11/09/2023 PRTD 990 TERMINIX  43899579 439002300  11/09/2023 PRTD 1024 VISALIA TIRE & WHEEL  125437B 125421B  11/09/2023 PRTD 1292 GOOD YEAR  172-1052717  11/09/2023 PRTD 1341 2MARKET VISALIA  239081  11/09/2023 PRTD 1378 MID VALLEY DISPOSAL  2775926  11/09/2023 PRTD 1456 FRANCHISE TAX BOARD  101123  Report generated: 11/09/2023 13:09 User: 6175mame Program ID: apcshdsb  Page    CITY OF FARMERSVILLE A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  munis atyler erps solution  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 10/25/2023 CHECK 10/27/2023 CHECK 10/23/2023 CHECK 10/15/2023 CHECK 10/25/2023 10/25/2023 CHECK 10/20/2023 10/20/2023 CHECK 08/21/2023 08/21/2023 CHECK 11/01/2023 CHECK 09/25/2023 09/25/2023 09/28/2023  WARRANT 3094 TOTAL: 3094 TOTAL: 3094 TOTAL: 3094 TOTAL: 3094 3094 TOTAL: 3094 3094 TOTAL: 3094 3094 TOTAL: 3094 TOTAL: 3094 3094 3094  NET 648.03 648.03 200.00 200.00 525.00 525.00 7,213.49 7,213.49 2,246.70 -580.00 1,666.70 465.00 100.00 565.00 800.00 800.00 1,600.00 1,149.75 1,149.75 502.50 502.50 921.05  11/09/2023 PRTD 1456 FRANCHISE TAX BOARD  102523 1434  11/09/2023 PRTD 1491 SIERRA AERIFORM LLC  11/09/2023 PRTD 1517 CITY OF TULARE FIRE  TRN-10323  11/09/2023 PRTD 1555 METLIFE  101523  11/09/2023 PRTD 1695 SUPERIOR POOL PRODUC  Q2025261 Q2025274  11/09/2023 PRTD 1770 DATA TICKET INC  156817 157188  11/09/2023 PRTD 1855 DOWLING INVESTIGATIV  082123 08212023  11/09/2023 PRTD 2167 ADVANCED BUILDING MA  INV18391 2849 2820 2854  11/09/2023 PRTD 2220 JESSE's AUTO GARAGE  Report generated: 11/09/2023 13:09 User: 6175mame Program ID: apcshdsb  Page 2    FARMERSVILLE  munis tyier erps solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM).  VOUCHER INVOICE  INV DATE PO  WARRANT TOTAL: 3094 TOTAL: 3094 TOTAL: 3094 TOTAL: 3094 TOTAL: 3094 TOTAL: 3094 3094 3094 3094 3094 TOTAL: 3094 TOTAL: 3094 TOTAL:  NET 1,926.05 26,479.00 26,479.00 5,000.00 5,000.00 587.38 587.38 78.26 78.26 456.00 456.00 146.00 221.00 221.00 244.00 855.00 1,687.00 66,125.50 66,125.50 440.00 440.00  CHECK 09/01/2023 CHECK 11/01/2023 CHECK 10/26/2023 CHECK 10/30/2023 CHECK 10/12/2023 CHECK 10/26/2023 10/02/2023 09/15/2023 09/27/2023 02/15/2023 CHECK 10/20/2023 CHECK 11/07/2023 CHECK  11/09/2023 PRTD 2228 CENTRAL CAL WATERWOR  22698  11/09/2023 PRTD 2267 TOWNSEND PUBLIC AFFA  20657  11/09/2023 PRTD 2274 SUN BADGE COMPANY  415496  11/09/2023 PRTD 2285 THE POLICE AND SHERI  184719  11/09/2023 PRTD 2304 KINGS MEDICAL CENTER  208800  11/09/2023 PRTD 2406 MOORE TWINING ASSOCI  3377863 3376704 3376060 2378268 3366862  11/09/2023 PRTD 2438 AVISON CONSTRUCTION,  006  11/09/2023 PRTD 2489 BOTELLO, DIEGO  Q32023  Report generated: 11/09/2023 13:09 user: 6175mame Program ID: apcshdsb  3 Page    FARMERSVILLE  munis atyler erp solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 11/07/2023 CHECK 11/07/2023 CHECK 10/18/2023 CHECK 10/18/2023 CHECK 10/18/2023 CHECK 10/06/2023 CHECK 11/03/2023 10/27/2023 11/03/2023 10/27/2023 10/27/2023 CHECK 11/01/2023 CHECK 10/26/2023  WARRANT 3094 TOTAL: 3094 TOTAL: 3094 TOTAL: 3094 TOTAL: 3094 TOTAL: 3094 TOTAL: 3094 3094 3094 3094 3094 TOTAL: 3094 TOTAL: 3094  NET 70.00 70.00 70.00 70.00 37.19 37.19 100.00 100.00 100.00 100.00 119.35 119.35 650.91 976.49 210.00 210.00 330.00 2,377.40 2,553.45 2,553.45 22,536.86  11/09/2023 PRTD 2496 O'NEAL, NICK  Q32023  11/09/2023 PRTD 2497 CRUZ, ALEXIS VARGAS 11/09/2023 PRTD 2498 LOPEZ, BENITA  Q32023  101823  11/09/2023 PRTD 2499 ULLOA INVESTMENT  101823  11/09/2023 PRTD 2500 DENIZ, KLARISSA  101823  11/09/2023 PRTD 3005 AWARDS & SIGNS UNLIM  12447  11/09/2023 PRTD 3602 BILL WALL's DIRECT A  16812 16809 16810 16808 16807  11/09/2023 PRTD 6085 CASCADE FIRE EQUIPME  inv8537  11/09/2023 PRTD 12000 FARLEY LAW FIRM  102623  Report generated: 11/09/2023 13:09 user: 6175mame Program ID: apcshdsb  Page    FARMERSVILLE  munis atyier erps solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO CHECK 10/25/2023 CHECK 10/30/2023 CHECK 10/23/2023 CHECK 08/08/2023 08/16/2023 CHECK 10/16/2023 CHECK 11/08/2023 CHECK 09/27/2023 10/06/2023 CHECK 09/29/2023 CHECK 10/12/2023 CHECK  WARRANT TOTAL: 3094 TOTAL: 3094 TOTAL: 3094 TOTAL: 3094 3094 TOTAL: 3094 TOTAL: 3094 TOTAL: 3094 3094 TOTAL: 3094 TOTAL: 3094 TOTAL:  NET 22,536.86 99.00 99.00 140.00 140.00 1,276.00 1,276.00 950.00 95.00 1,045.00 1,200.00 1,200.00 5,150.90 5,150.90 1,739.93 572.00 2,311.93 48.81 48.81 345.00 345.00  11/09/2023 PRTD 14651 FGL ENVIRONMENTAL  346699A  11/09/2023 PRTD 15100 FRESNO CITY COLLEGE  17792477  11/09/2023 PRTD 16580 GRAFIX SHOPPE  153501  11/09/2023 PRTD 16597 GRANT'S AIR CONDITIO  61273270 61243071  11/09/2023 PRTD 34634 PITNEY BOWES-PURCHAS  101623  11/09/2023 PRTD 36740 PROFORCE LAW ENFORCE  110823  11/09/2023 PRTD 43760 SUN-GAZETTE  712137 712258  11/09/2023 PRTD 45000 TRUCK PARTS AND SERV  115390  11/09/2023 PRTD 46956 TULARE COUNTY INFORM  24-016  Report generated: 11/09/2023 13:09 user: 6175mame Program ID: apcshdsb  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 09/30/2023 CHECK  WARRANT 3094 TOTAL:  NET 2,029.64 2,029.64  11/09/2023 PRTD 52000 VISALIA TIMES DELTA/  0005918408  NUMBER OF CHECKS 45 TOTAL PRINTED CHECKS  *** CASH ACCOUNT TOTAL *** 177,442.16  COUNT 45  AMOUNT 177,442.16  *** GRAND TOTAL *** 177,442.16  Report generated: 11/09/2023 13:09 user: Program ID: apcshdsb  6175mame  Page    munis atyler erps solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3094 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  APPROVED UNPAID INVOICES TO BE POSTED 542 00000 THOMSON REUTERS 46667. CASH 01 ACCT 1100 DEPT w9hld  3094  271.57  .00 01411 5205  .00  849187706  2024/05 INV 11/01/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESCEPROFESSIONAL SERVICE  271.57 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 544 00000 SIERRA DESIGNS, 46650 CASH 01 ACCT 1100 DEPT 544 00000 SIERRA DESIGNS, 46651 CASH 01 ACCT 1100 DEPT 633 00000 CHARTER COMMUNIC 46643 CASH 01 ACCT 1100 DEPT w9hld  542/46667  3094  6,902.75  .00 31425 5516 FREE  .00  21-080-19  2024/05 INV 10/20/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:FREE-PROFESSIONAL SERVICE  6,902.75 1099: .00  3094  2,256.25  .00 31425 5516 FREE  21-080-20  2024/05 INV 10/20/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:FREE-PROFESSIONAL SERVICE  2,256.25 1099: .00  3094  3,271.48  .00  110823  2024/05 INV 11/08/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  01401 5211 01404 5211  300.94 1099: 126.40 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  633/46643  01411 5211 14411 5211 SLESF 01414 5211 01415 5211 01420 5211 01425 5211 02404 5211 02415 5211 02425 5211 04404 5211 04415 5211 04425 5211 06404 5211 06415 5211 06425 5211 21404 5211 21425 5211  963.02 1099: 120.38 1099: 30.09 1099: 60.19 1099: 240.75 1099: 159.50 1099: 147.46 1099: 24.08 1099: 153.48 1099: 141.44 1099: 24.08 1099: 147.46 1099: 30.09 1099: 12.04 1099: 9.03 1099: 6.02 1099: 126.40 1099:  Report generated: 11/09/2023 12:50 User: 6175mame Program ID: apinvent  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3094 VENDOR REMIT NAME  munis atyler erps solution  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  35425 5211 39425 5211 73.00  6.02 1099: 442.61 1099: .00  990 00000 TERMINIX CASH 01 ACCT 1100 DEPT 990 00000 TERMINIX CASH 01 ACCT 1100 DEPT 1024 00000 VISALIA TIRE & W 46673 CASH 01 ACCT 1100 DEPT 1024 00000 VISALIA TIRE & W 46674 CASH 01 ACCT 1100 DEPT 1292 00000 GOOD YEAR CASH 01 ACCT 1100 DEPT w9hld  46688 43899579  3094  .00  2024/05 INV 10/,10/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PEST CONTROL 46689 439002300  01406 5205 114.00  73.00 1099: .00  3094  .00  2024/05 INV 10/10/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PEST CONTROL 125437B  01406 5205 109.27  114.00 1099: .00  3094  .00  2024/05 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:REP SERVICE 125421B  01420 5204  109.27 1099:0 .00  3094  2,200.65  .00  2024/05 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:REP SERVICE 46640 172-1052717  01420 5204  2,200.65 1099:0 .00 1,129.99 1099:  3094  1,129.99  .00 01411 5204  2024/05 INV 04/27/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESCEPROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE 1341 00000 2MARKET VISALIA 46679 CASH 01 ACCT 1100 DEPT w9hld  1292/46640  3094  1,407.48  .00 01420 5204  .00  239081  2024/05 INV 10/23/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESCEPROFESSIONAL SERVICE  1,407.48 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1341/46679  Report generated: 11/09/2023 12:50 User: Program ID: apinvent  6175mame  Page    CITY FARMERSVILLE OF INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3094 VENDOR REMIT NAME  munis atyler, erp solution  NEW INVOICES VOUCHER WARRANT 3094  DOCUMENT INVOICE PO 2775926  NET AMOUNT EXCEEDS PO_BY PO_BALANCE CHK/WIRE  1378 00000 MID VALLEY DISPO 46664 CASH 01 ACCT 1100 DEPT w9hld  1,100.00  .00  .00  2024/05 INV 10/15/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  04425 5205  1,100.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1456 00000 FRANCHISE TAX BO 46690 CASH 01 ACCT 1100 DEPT w9hld  1378/46664  3094  648.03  .00  .00  102523  2024/05 INV 10/25/2023 SEP-CHK: Y DISC: .00 DUE 11/08/2023 DESC:1211639659  012230  648.03 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1456 00000 FRANCHISE TAX BO 46691 CASH 01 ACCT 1100 DEPT w9hld  1456/46690  3094  648.03  .00  .00  101123  2024/05 INV 10/11/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:1211639659  01 2230  648.03 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1491 00000 SIERRA AERIFORM 46655 CASH 01 ACCT 1100 DEPT w9hld  1456/46691  3094  200.00  .00 31425 5516 FREE 12400 5516 AHSC  .00  1434  2024/05 INV 10/27/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  100.00 1099:7 100.00 1099:7  CONDITIONS THAT PREVENT POSTING INVOICE 1517 00000 CITY OF TULARE F 46677 CASH 01 ACCT 1100 DEPT w9hld  1491/46655  3094  525.00  .00  .00  TRN-10323  2024/05 INV 10/23/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  01420 5208  525.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1517/46677  Report generated: 11/09/2023 12:50 user: 6175mame Program ID: apinvent  Page    CITY FARMERSVILLE OF INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3094 VENDOR REMIT NAME 1555 00000 METLIFE CASH 01 ACCT 1100 DEPT w9hld  munis atyler erps solution  NEW INVOICES VOUCHER WARRANT 3094  DOCUMENT INVOICE PO 46692 101523  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  7,213.49  .00  .00 4,763.56 1099: 2,449.93 1099:  2024/05 INV 10/15/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 55C1IV/01/23-1/3023  012233 012335  CONDITIONS THAT PREVENT POSTING INVOICE 1695 00000 SUPERIOR POOL PR 46660 CASH 01 ACCT 1100 DEPT w9hld  1555/46692  3094  2,246.70  .00  .00  Q2025261  2024/05 INV 10/25/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  02425 5202  2,246.70 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1695 00000 SUPERIOR POOL PR 46661 CASH 01 ACCT 1100 DEPT w9hld  1695/46660  3094  -580.00  .00  .00  Q2025274 2024/05 INV 10/25/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:CREDIT  02425 5202  -580.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1770 00000 DATA TICKET INC 46654 CASH 01 ACCT 1100 DEPT 1770 00000 DATA TICKET INC 46656 CASH 01 ACCT 1100 DEPT 1855 00000 DOWLING INVESTIG 46638 CASH 01 ACCT 1100 DEPT  1695/46661  3094  465.00  .00  .00  156817  2024/05 INV 10/20/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESCIPROFESSIONAL SERVICE  01411 5205 100.00  465.00 1099: .00  3094  .00  157188  2024/05 INV 10/20/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  01411 5205 800.00  100.00 1099: .00  3094  .00  082123  2024/05 INV 08/21/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  01425 5205 02425 5205  266.67 1099: 266.67 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1855/46638  Report generated: 11/09/2023 12:50 User: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis tyler erps solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3094 VENDOR REMIT NAME w9hld  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  04425 5205 800.00  266.66 1099: .00  1855 00000 DOWLING INVESTIG 46639 CASH 01 ACCT 1100 DEPT w9hld  3094  .00  08212023  2024/05 INV 08/21/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  01425 5205 02425 5205  266.66 1099: 266.67 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2167 00000 ADVANCED BUILDIN 46658 CASH 01 ACCT 1100 DEPT w9hld  1855/46639  04425 5205  266.67 1099: .00  3094  1,149.75  .00  INV18391 2024/05 INV 11/01/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:NOV 2023  01406 5205  1,149.75 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2220 00000 JESSE's AUTO GAR 46647 CASH 01 ACCT 1100 DEPT w9hld  2167/46658  3094  502.50  .00  .00  2849  2024/05 INV 09/25/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  01425 5205 02425 5205  167.50 1099: 167.50 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  2220/46647  04425 5205 502.50  167.50 1099: .00  2220 00000 JESSE'S AUTO GAR 46648 CASH 01 ACCT 1100 DEPT w9hld  3094  .00  2820  2024/05 INV 09/25/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESCIPROFESSIONAL SERVICE  01425 5205 02425 5205  167.50 1099: 167.50 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2220 00000 JESSE's AUTO GAR 46649 CASH 01 ACCT 1100 DEPT  2220/46648  04425 5205 921.05  167.50 1099: .00  3094  .00  2854  2024/05 INV 09/28/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESCIPROFESSIONAL SERVICE  01425 5205 02425 5205  307.02 1099: 307.02 1099:  Report generated: 11/09/2023 12:50 user: 6175mame Program ID: apinvent  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3094 VENDOR REMIT NAME  munis atyler erp solution  NEW INVOICES VOUCHER WARRANT 2220/46649  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  CONDITIONS THAT PREVENT POSTING INVOICE 2228 00000 CENTRAL CAL WATE 46686 CASH 01 ACCT 1100 DEPT 2267 00000 TOWNSEND PUBLIC 46657 CASH 01 ACCT 1100 DEPT 2274 00000 SUN BADGE COMPAN 46668 CASH 01 ACCT 1100 DEPT 2285 00000 THE POLICE AND S 46672. CASH 01 ACCT 1100 DEPT 2304 00000 KINGS MEDICAL CE 46678 CASH 01 ACCT 1100 DEPT w9hld  w9hld  04425 5205  307.01 1099: .00 23,639.50 1099: 2,839.50 1099: .00  3094  26,479.00  .00  22698  2024/05 INV 09/01/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  04425 5205 02425 5205  3094  5,000.00  .00 01404 5205 587.38  20657  2024/05 INV 11/01/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESCEPROFESSIONAL SERVICE  5,000.00 1099: .00  3094  .00 01411 5504 78.26  415496  2024/05 INV 10/26/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  587.38 1099: .00  3094  .00 01411 5202 456.00  184719  2024/05 INV 10/30/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  78.26 1099: .00  3094  .00 01420 5205  208800  2024/05 INV 10/12/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESCEPROFESSIONAL SERVICE  456.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2406 00000 MOORE TWINING AS 46663 CASH 01 ACCT 1100 DEPT 2406 00000 MOORE TWINING AS 46680 CASH 01 ACCT 1100 DEPT  2304/46678  3094  146.00  .00  .00  3377863  2024/05 INV 10/26/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  04425 5205 221.00  146.00 1099: .00  3094  .00  3376704  2024/05 INV 10/02/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  04425 5205  221.00 1099:  Report generated: 11/09/2023 12:50 User: Program ID: apinvent  6175mame  Page    munis atyler erps solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3094 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3094  DOCUMENT INVOICE PO 3376060  NET AMOUNT EXCEEDS POBY PO BALANCE CHK/WIRE  2406 00000 MOORE TWINING AS 46681 CASH 01 ACCT 1100 DEPT 2406 00000 MOORE TWINING AS 46682 CASH 01 ACCT 1100 DEPT 2406 00000 MOORE TWINING AS 46683 CASH 01 ACCT 1100 DEPT 2438 00000 AVISON CONSTRUCT 46642 CASH 01 ACCT 1100 DEPT W9hld  221.00  .00  .00  2024/05 INV 09/15/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESCIPROFESSIONAL SERVICE  04425 5205 244.00  221.00 1099: .00  3094  .00  2378268  2024/05 INV 09/27/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESCEPROFESSIONAL SERVICE  04425 5205 855.00  244.00 1099: .00  3094  .00  3366862  2024/05 INV 02/15/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESCIPROFESSIONAL SERVICE  04425 5205  855.00 1099: .00 69,605.78 1099: -3,480.28 1099:  3094  66,125.50  .00 31425. 5516 FREE 31 2245 FREE  006  2024/05 INV 10/20/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:FREE-PROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE 2489 00000 BOTELLO, DIEGO 46694 CASH 01 ACCT 1100 DEPT w9hld  2438/46642  3094  440.00  .00  .00  Q32023 2024/05 INV 11/07/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:Q3  01420 5205  440.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2496 00000 O'NEAL, NICK 46693. CASH 01 ACCT 1100 DEPT w9hld  2489/46694  3094  70.00  .00  .00  Q32023 2024/05 INV 11/07/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:Q3  01420 5205  70.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  2496/46693  Report generated: 11/09/2023 12:50 User: 6175mame Program ID: apinvent  Page    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3094 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3094  DOCUMENT INVOICE PO Q32023 2024/05 INV 11/07/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:Q3  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  2497 00000 CRUZ, ALEXIS VAR 46695 CASH 01 ACCT 1100 DEPT w9hld  70.00  .00  .00  01420 5205  70.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2498 00000 LOPEZ, BENITA 46701 CASH 01 ACCT 1100 DEPT 2499 00000 ULLOA INVESTMENT 46703 CASH 01 ACCT 1100 DEPT w9hld  2497/46695  3094  37.19  .00  .00  101823  2024/05 INV 10/18/2023 SEP-CHK: y DISC: .00 DUE 11/08/2023 DESC:REISSUE V-2443  02 1120 100.00  37.19 1099: .00  3094  .00  101823  2024/05 INV 10/18/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:REISSUE- V-2235  02 1120  100.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2500 00000 DENIZ, KLARISSA 46706 CASH 01 ACCT 1100 DEPT w9hld  2499/46703  3094  100.00  .00  .00  101823  2024/05 INV 10/18/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:REISSUE- V-2432  021 1120  100.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 3005 00000 AWARDS & SIGNS U 46705 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL's DIRE 46644 CASH 01 ACCT 1100 DEPT  2500/46706  3094  119.35  .00  .00  12447  2024/05 INV 10/06/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  01401 5205 650.91  119.35 1099: .00  3094  .00 01404 5504  16812  2024/05 INV 11/03/2023 SEP-CHK: N. DISC: .00 DUE 11/08/2023 DESC:HARDWARE  650.91 1099:0  Report generated: 11/09/2023 12:50 User: 6175mame Program ID: apinvent  Page    munis atyler erps solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3094 MENDOR. REMIT NAME  NEW INVOICES VOUCHER WARRANT 3094  DOCUMENT INVOICE PO 16809  NET AMOUNT EXCEEDS PO BY PO_BALANCE CHK/WIRE  3602 00000 BILL WALL'S DIRE 46653 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL'S DIRE 46659 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL'S DIRE 46665 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL'S DIRE 46666 CASH 01 ACCT 1100 DEPT 6085 00000 CASCADE FIRE EQU 46675 CASH 01 ACCT 1100 DEPT 12000 00000 FARLEY LAW FIRM 46645 CASH 01 ACCT 1100 DEPT  976.49  .00 01404 5504 210.00  .00  2024/05 INV 10/27/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:HARDWARE 16810  976.49 1099:0 .00  3094  .00  2024/05 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:CONSULTING 16808  01406 5205 210.00  210.00 1099:0 .00  3094  .00  2024/05 INV 10/27/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:CONSULTING 16807  01411 5205 330.00  210.00 1099:0 .00  3094  .00  2024/05 INV 10/27/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:CONSULTING inv8537  01411 5205  330.00 1099:0 .00  3094  2,553.45  .00 01420 5504  2024/05 INV 11/01/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  2,553.45 1099: .00  3094.  22,536.86  .00 01404 5205 04425 5205 SLDGE 01404 5205 01411 5205 01411 5205 01406 5205 99.00  102623  2024/05 INV 10/26/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  652.50 1099:0 7,546.00 1099:0 1,015.00 1099:0 861.37 1099:0 8,844.99 1099:0 3,617.00 1099:0 .00  14651 00000 FGL ENVIRONMENTA 46662 CASH 01 ACCT 1100 DEPT  3094  .00  346699A  2024/05 INV 10/25/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  02425 5205  99.00 1099:  Report generated: 11/09/2023 12:50 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3094 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3094  DOCUMENT INVOICE PO 17792477  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  15100 00000 FRESNO CITY COLL 46669 CASH 01 ACCT 1100 DEPT 16580 00000 GRAFIX SHOPPE 46670 CASH 01 ACCT 1100 DEPT 16597 00001 GRANT's AIR COND 46684 CASH 01 ACCT 1100 DEPT 16597 00001 GRANT's AIR COND 46685 CASH 01 ACCT 1100 DEPT 34634 00001 PITNEY BOWES-PUR 46687 CASH 01 ACCT 1100 DEPT 36740 00000 PROFORCE LAW ENF 46641 CASH 01 ACCT 1100 DEPT 43760 00000 SUN-GAZETTE 46646 CASH 01 ACCT 1100 DEPT 43760 00000 SUN-GAZETTE 46704 CASH 01 ACCT 1100 DEPT  140.00  .00  .00  2024/05 INV 10/30/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  01411 5208  140.00 1099: .00  3094  1,276.00  .00  153501  2024/05 INV 10/23/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  01411 5204 950.00  1,276.00 1099: .00  3094  .00 39425 5206 95.00  61273270  2024/05 INV 08/08/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESCEPROFESSIONAL SERVICE  950.00 1099: .00  3094  .00 39425 5206  61243071  2024/05 INV 08/16/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  95.00 1099: .00  3094  1,200.00  .00  101623  2024/05 INV 10/16/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:POSTAGE 110823  01406 5205  1,200.00 1099: .00 5,150.90 1099: .00  3094  5,150.90  .00  2024/05 INV 11/08/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  01411 5504  3094  1,739.93  .00 12400 5516 CCLGP  712137  2024/05 INV 09/27/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:CCLGP-PROFESSIONAL SERVICE  1,739.93 1099: .00  3094  572.00  .00  712258  2024/05 INV 10/06/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESCIPROFESSIONAL SERVICE  01414 5205  572.00 1099:  Report generated: 11/09/2023 12:50 user: 6175mame Program ID: apinvent  Page    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3094 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3094  DOCUMENT INVOICE PO 115390  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  45000 00000 TRUCK PARTS AND 46676 CASH 01 ACCT 1100 DEPT 46956 00000 TULARE COUNTY IN 46671 CASH 01 ACCT 1100 DEPT w9hld  48.81  .00  .00  2024/05 INV 09/29/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESCIPROFESSIONAL SERVICE  01420 5203 345.00  48.81 1099: .00  3094  .00  24-016  2024/05 INV 10/12/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESC:PROFESSIONAL SERVICE  01411 5204  345.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 52000 00001 VISALIA TIMES DE 46652 CASH 01 ACCT 1100 DEPT  46956/46671  3094  2,029.64  .00  .00 2,029.64 1099:  0005918408  2024/05 INV 09/30/2023 SEP-CHK: N DISC: .00 DUE 11/08/2023 DESCIPROFESSIONAL SERVICE  01414 5205  63APPROVED UNPAID INVOICES 63 INVOICE(S)  TOTAL  177,442.16 177,442.16  REPORT POST TOTAL  Report generated: 11/09/2023 12:50 User: 6175mame Program ID: apinvent  Page    CITY OF FARMERSVILLE A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  munis atyler erps solution  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 10/21/2023 CHECK 11/13/2023 CHECK 09/17/2023 CHECK 09/28/2023 CHECK 11/03/2023 10/25/2023 CHECK 10/28/2023 CHECK 11/13/2023 CHECK 11/03/2023 CHECK 10/31/2023 10/15/2023 09/15/2023 CHECK  WARRANT 3095 TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 3095 TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 3095 3095 TOTAL:  NET 3,305.64 3,305.64 163.20 163.20 1,900.00 1,900.00 2,988.14 2,988.14 2,429.31 4,480.73 6,910.04 461.00 461.00 13.60 13.60 150.00 150.00 2,208.25 833.59 550.00 3,591.84  11/17/2023 PRTD 633 CHARTER COMMUNICATIO  170047601102123  11/17/2023 PRTD 750 LAMPE CHRYSLER DODGE  617036/1  11/17/2023 PRTD 823 MASTER METER SYSTEMS  264641 4170  11/17/2023 PRTD 836 ANDREW'S TRANSMISSIO  11/17/2023 PRTD 1207 PROFESSIONAL PRINT &  118679 118395  11/17/2023 PRTD 1271 CPS HR CONSULTING  TR-INV003255  11/17/2023 PRTD 1281 DIVISION OF THE STAT  111323  11/17/2023 PRTD 1365 HAYASHI, CHASEN  110323  11/17/2023 PRTD 1378 MID VALLEY DISPOSAL  2802862 2776189 2750068  Report generated: 11/17/2023 10:20 User: 6175mame Program ID: apcshdsb  Page 1    FARMERSVILLE  munis atyler erp solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 11/16/2023 CHECK 11/08/2023 CHECK 09/30/2023 08/31/2023 09/24/2023 10/31/2023 CHECK 11/06/2023 CHECK 11/02/2023 CHECK. 09/29/2023 CHECK 11/03/2023 10/23/2023 CHECK 10/23/2023 CHECK 07/12/2023  WARRANT 3095 TOTAL: 3095 TOTAL: 3095 3095 3095 3095 TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 3095 TOTAL: 3095 TOTAL: 3095  NET 42,769.69 42,769.69 648.03 648.03 440.00 176.00 150.00 300.00 1,066.00 9,310.00 9,310.00 4,900.00 4,900.00 29,389.88 29,389.88 375.00 375.00 750.00 300.00 300.00 736.25  11/17/2023 PRTD 1378 MID VALLEY DISPOSAL  M-2024-4  11/17/2023 PRTD 1456 FRANCHISE TAX BOARD  110823  11/17/2023 PRTD 1481 HINDERLITER DELLAMAS  SIN032558 SIN031925 SIN031839 SIN033258  11/17/2023 PRTD 1488 THOMAS BACKFLOW TEST  10333-23  11/17/2023 PRTD 1636 CRAWFORD & BOWEN PLA 11/17/2023 PRTD 1645 CORE & MAIN LP  841  t677316  11/17/2023 PRTD 1657 LASQUITE, ANTHONY WI  110323 102323  11/17/2023 PRTD 1658 DIAZ, VINCENT A.  102323  11/17/2023 PRTD 1708 NHA ADVISORS, LLC  00995  Report generated: 11/17/2023 10:20 user: 6175mame Program ID: apcshdsb  2 Page    FARMERSVILLE  munis atyler erps solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO CHECK 11/15/2023 CHECK 11/14/2023 CHECK 11/03/2023 10/23/2023 CHECK 11/15/2023 CHECK 09/25/2023 CHECK 10/01/2023 CHECK 11/03/2023 10/23/2023 CHECK 11/03/2023 10/23/2023 CHECK 11/03/2023 10/23/2023  WARRANT TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 3095 TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 3095 TOTAL: 3095 3095 TOTAL: 3095 3095  NET 736.25 1,304.58 1,304.58 4,270.00 4,270.00 550.00 500.00 1,050.00 254.75 254.75 4,445.55 4,445.55 5,000.00 5,000.00 750.00 1,125.00 1,875.00 600.00 600.00 1,200.00 250.00 500.00  11/17/2023 PRTD 1823 VPHONES.COM  15557  11/17/2023 PRTD 2137 4CREEKS, INC.  23391-30203  11/17/2023 PRTD 2215 SANCHEZ, MATTHEW  110323 102323  11/17/2023 PRTD 2226 INFOARMOR, INC  5537NOV23  11/17/2023 PRTD 2266 TFD ENTERPRISES LLC  9  11/17/2023 PRTD 2267 TOWNSEND PUBLIC AFFA  20520  11/17/2023 PRTD 2295 MOORE, SKYLER Q  110323 102323  11/17/2023 PRTD 2311 FLAMING, EMILEE A  110323 102323  11/17/2023 PRTD 2319 WEBB, TRAVIN  110323 102323  Report generated: 11/17/2023 10:20 user: 6175mame Program ID: apcshdsb  3 Page    FARMERSVILLE  munis atyler erps solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM).  VOUCHER INVOICE  INV DATE PO  WARRANT TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 3095 TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 3095 TOTAL: 3095 3095 TOTAL: 3095 TOTAL:  NET 750.00 509.85 509.85 256,660.61 256,660.61 2,568.00 2,568.00 5,136.00 900.00 900.00 3,000.00 3,000.00 750.00 250.00 1,000.00 750.00 500.00 1,250.00 246.82 246.82  CHECK 08/31/2023 CHECK 09/30/2023 CHECK 10/23/2023 09/27/2023 CHECK 11/03/2023 CHECK 11/13/2023 CHECK 11/03/2023 10/23/2023 CHECK 11/03/2023 10/23/2023 CHECK 11/15/2023 CHECK  11/17/2023 PRTD 2358 ESO SOLUTIONS, INC  ESO-118548  11/17/2023 PRTD 2399 ROSS RECREATION EQUI  124105  11/17/2023 PRTD 2402 THE EXPERIENCED GARD  205875 205281  11/17/2023 PRTD 2415 NICKELS, STUART  110323  11/17/2023 PRTD 2425 FIRST AMERICAN DATA  20200411123  11/17/2023 PRTD 2429 BENEDETTA, MICHAEL R  110323 102323  11/17/2023 PRTD 2489 BOTELLO, DIEGO  110323 102323  11/17/2023 PRTD 2501 BEST AUTO GLASS & TI  111523  Report generated: 11/17/2023 10:20 user: 6175mame Program ID: apcshdsb  Page    CITY OF FARMERSVILLE A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  munis atyler erp solution  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 11/10/2023 11/10/2023 11/03/2023 CHECK 11/15/2023 11/15/2023 11/15/2023 11/15/2023 11/15/2023 11/15/2023 11/15/2023 CHECK 11/07/2023 CHECK 11/07/2023 11/07/2023 CHECK 11/01/2023 11/01/2023 CHECK 10/09/2023 09/29/2023  WARRANT 3095 3095 3095 TOTAL: 3095 3095 3095 3095 3095 3095 3095 TOTAL: 3095 TOTAL: 3095 3095 TOTAL: 3095 3095 TOTAL: 3095 3095  NET 210.00 90.00 150.00 450.00 2,600.00 1,437.50 220.54 1,155.00 285.00 1,677.50 586.50 7,962.04 2,218.50 2,218.50 2,906.25 11,875.00 14,781.25 6,155.42 6,155.42 12,310.84 2.81 51.61  11/17/2023 PRTD 3602 BILL WALL's DIRECT A  16814 16813 16811  11/17/2023 PRTD 4399 BLAIS & ASSOCIATES  BA-6496-2023 BA-6429-2023 BA-6428-2023 BA-6426-2023 BA-6523-2023 BA-6527-2023 BA-6430-2023  11/17/2023 PRTD 6085 CASCADE FIRE EQUIPME  INV8654 1463 1459  11/17/2023 PRTD 8250 COLLINS & SCHOETTLER  11/17/2023 PRTD 8399 CITY OF VISALIA  AR099869 AR099182  11/17/2023 PRTD 11900 EXETER MERCANTILE CO  17481/1 17208/1  Report generated: 11/17/2023 10:20 User: 6175mame Program ID: apcshdsb  Page 5    OF FARMERSVILLE A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  munis atyler erp solution  CITY  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO CHECK 11/01/2023 CHECK 11/13/2023 CHECK 10/31/2023 CHECK 11/07/2023 CHECK 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 11/09/2023 CHECK 11/06/2023 11/01/2023 CHECK 09/05/2023 CHECK  WARRANT TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 3095 3095 3095 3095 3095 3095 TOTAL: 3095 3095 TOTAL: 3095 TOTAL:  NET 54.42 30.76 30.76 1,310.00 1,310.00 140.03 140.03 134.10 134.10 1,846.60 474.30 15,033.08 9,106.31 16,340.66 2,810.64 10,612.70 56,224.29 3,081.29 17,769.20 20,850.49 313.50 313.50  11/17/2023 PRTD 23530 KEY EVIDENCE LOCK &  133858  11/17/2023 PRTD 23725 KIWANIS OF FARMERSVI  111323  11/17/2023 PRTD 31560 OFFICE DEPOT  28517041  11/17/2023 PRTD 34500 AT &T  110723  11/17/2023 PRTD 37000 QUAD KNOPF, INC.  121077 121082 121080 121106 121074 121119 121081  11/17/2023 PRTD 41000 SELF-HELP ENTERPRISE  FVL21HBMAR-JUN FVL21REMAR-JUN23  11/17/2023 PRTD 41061 SHERWIN-WILLIAMS CO  4907-3  Report generated: 11/17/2023 10:20 User: 6175mame Program ID: apcshdsb  Page    FARMERSVILLE  munis tyler erp solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 10/25/2023 CHECK 11/16/2023 CHECK 11/16/2023 CHECK 11/04/2023 CHECK 11/01/2023 CHECK 11/04/2023 11/04/2023 CHECK 10/31/2023 CHECK  WARRANT 3095 TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 TOTAL: 3095 3095 TOTAL: 3095 TOTAL:  NET 193.60 193.60 279.00 279.00 895.78 895.78 190.05 190.05 859.60 859.60 157.50 178.38 335.88 1,963.41 1,963.41  11/17/2023 PRTD 43760 SUN-GAZETTE  712287  11/17/2023 PRTD 46956 TULARE COUNTY INFORM 11/17/2023 PRTD 51550 VERIZON WIRELESS  24-022  9947140625  11/17/2023 PRTD 51550 VERIZON WIRELESS  9948474430  11/17/2023 PRTD 51550 VERIZON WIRELESS  9948258985 87284 87285  11/17/2023 PRTD 51555 VINCENT COMMUNICATIO  11/17/2023 PRTD 52000 VISALIA TIMES DELTA/  0005999238  NUMBER OF CHECKS 55 TOTAL PRINTED CHECKS  *** CASH ACCOUNT TOTAL *** 519,704.01  COUNT 55  AMOUNT 519,704.01  *** GRAND TOTAL *** 519,704.01  Report generated: 11/17/2023 10:20 User: 6175mame Program ID: apcshdsb  Page    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  APPROVED UNPAID INVOICES TO BE POSTED 633 00000 CHARTER COMMUNIC 46796 CASH 01 ACCT 1100 DEPT w9hld  3095  3,305.64  .00  .00  170047601102123  2024/05 INV 10/21/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCEPAOFESSIONAL SERVICE  01401 5211 01404 5211  304.58 1099: 127.92 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  633/46796  01411 5211 14411 5211 SLESF 01414 5211 01415 5211 01420 5211 01425 5211 02404 5211 02415 5211 02425 5211 04404 5211 04415 5211 04425 5211 06404 5211 06415 5211 06425 5211 21404 5211 21425 5211 35425 5211 39425 5211 163.20  974.65 1099: 121.83 1099: 30.46 1099: 60.92 1099: 243.66 1099: 161.43 1099: 149.24 1099: 24.37 1099: 155.33 1099: 143.15 1099: 24.37 1099: 149.24 1099: 30.46 1099: 12.18 1099: 9.14 1099: 6.09 1099: 127.92 1099: 6.09 1099: 442.61 1099: .00  750 00000 LAMPE CHRYSLER D 46738 CASH 01 ACCT 1100 DEPT w9hld  3095  .00  617036/1  2024/05 INV 11/13/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:REP SERVICE  01411 5204  163.20 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 823 00000 MASTER METER SYS 46753 CASH 01 ACCT 1100 DEPT w9hld  750/46738  3095  1,900.00  .00  .00 1,900.00 1099:  264641  2024/05 INV 09/17/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  02425 5205  CONDITIONS THAT PREVENT POSTING INVOICE  823/46753  Report generated: 11/17/2023 10:11 user: 6175mame Program ID: apinvent  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME  munis atyler erp solution  NEW INVOICES VOUCHER WARRANT 3095  DOCUMENT INVOICE PO 4170  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  836 00000 ANDREW'S TRANSMI 46714 CASH 01 ACCT 1100 DEPT  2,988.14  .00  .00  2024/05 INV 09/28/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  01425 5205 02425 5205 04425 5205  996.05 1099: 996.05 1099: 996.04 1099: .00  1207 00000 PROFESSIONAL PRI 46770 CASH 01 ACCT 1100 DEPT  3095  2,429.31  .00  118679  2024/05 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  02425 5205 04425 5205 06425 5205  809.77 1099: 809.77 1099: 809.77 1099: .00  1207 00000 PROFESSIONAL PRI 46777 CASH 01 ACCT 1100 DEPT 1271 00000 CPS HR CONSULTIN 46766 CASH 01 ACCT 1100 DEPT w9hld  3095  4,480.73  .00  118395  2024/05 INV 10/25/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCEPROFESSIONAL SERVICE  01406 5205 461.00  4,480.73 1099: .00  3095  .00  TR-INV003255  2024/05 INV 10/28/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  01404 5205  461.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1281 00000 DIVISION OF THE 46762 CASH 01 ACCT 1100 DEPT w9hld  1271/46766  3095  13.60  .00 012 2240 BLADA  .00  111323  2024/05 INV 11/13/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCIBLOA-POFESSIDONAL SERVICE  13.60 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1365 00000 HAYASHI, CHASEN 46719 CASH 01 ACCT 1100 DEPT w9hld  1281/46762  3095  150.00  .00  .00  110323  2024/05 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  01420 5205  150.00 1099:0  CONDITIONS THAT PREVENT POSTING INVOICE  1365/46719  Report generated: 11/17/2023 10:11 user: 6175mame Program ID: apinvent  Page    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3095  DOCUMENT INVOICE PO 2802862  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  1378 00000 MID VALLEY DISPO 46750 CASH 01 ACCT 1100 DEPT W9hld  2,208.25  .00  .00 2,208.25 1099:  2024/05 INV 10/31/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  04425 5205  CONDITIONS THAT PREVENT POSTING INVOICE 1378 00000 MID VALLEY DISPO 46751 CASH 01 ACCT 1100 DEPT w9hld  1378/46750  3095  833.59  .00  .00  2776189  2024/05 INV 10/15/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCIPROFESSIONAL SERVICE  04425 5205  833.59 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1378 00000 MID VALLEY DISPO 46752 CASH 01 ACCT 1100 DEPT w9hld  1378/46751  3095  550.00  .00  .00  2750068  2024/05 INV 09/15/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCEPAOFESSIONAL SERVICE  04425 5205  550.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1378 00000 MID VALLEY DISPO 46792 CASH 01 ACCT 1100 DEPT W9hld  1378/46752  3095  42,769.69  .00  .00 62,259.36 1099: -4,640.40 1099:  M-2024-4 2024/05 INV 11/16/2023 SEP-CHK: Y DISC: .00 DUE 11/16/2023 DESC:OCT 2024  06425 5205 606425 4004  CONDITIONS THAT PREVENT POSTING INVOICE  1378/46792  606425 4092 606425 4093 606425 4094 648.03  -6,496.56 1099: -3,712.32 1099: -4,640.39 1099: .00  1456 00000 FRANCHISE TAX BO 46733 CASH 01 ACCT 1100 DEPT  3095  .00  110823  2024/05 INV 11/08/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:1211639659  01_2230  648.03 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1456/46733  Report generated: 11/17/2023 10:11 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis tyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME w9hld  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  1481 00000 HINDERLITER DELL 46711 CASH 01 ACCT 1100 DEPT w9hld  3095  440.00  .00  .00  SIN032558  2024/05 INV 09/30/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCEPROFESSIONAL SERVICE  01404 5205  440.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1481 00000 HINDERLITER DELL 46712 CASH 01 ACCT 1100 DEPT w9hld  1481/46711  3095  176.00  .00  .00  SIN031925  2024/05 INV 08/31/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  01404 5205  176.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1481 00000 HINDERLITER DELL 46734. CASH 01 ACCT 1100 DEPT w9hld  1481/46712  3095  150.00  .00  .00  SIN031839  2024/05 INV 09/24/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  01414 5205  150.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1481 00000 HINDERLITER DELL 46735 CASH 01 ACCT 1100 DEPT w9hld  1481/46734  3095  300.00  .00 01404 5205 CNBIS  .00  SIN033258  2024/05 INV 10/31/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:CNBIS-PROFESSIONAL SERVICE  300.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1488 00000 THOMAS BACKFLOW 46758 CASH 01 ACCT 1100 DEPT  1481/46735  3095  9,310.00  .00  .00  10333-23  2024/05 INV 11/06/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  02425 5204  9,310.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1488/46758  Report generated: 11/17/2023 10:11 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME w9hld  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  1636 00000 CRAWFORD & BOWEN 46761 CASH 01 ACCT 1100 DEPT w9hld  3095  4,900.00  .00 60425 5504 PWYRD  .00 4,900.00 1099:  841  2024/05 INV 11/02/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PWYRD-PROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE 1645 00000 CORE & MAIN LP 46747 CASH 01 ACCT 1100 DEPT w9hld  1636/46761  3095  29,389.88  .00  .00 29,389.88 1099:  t677316  2024/05 INV 09/29/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCEPROPESSIONAL SERVICE  02425 5504  CONDITIONS THAT PREVENT POSTING INVOICE 1657 00000 LASQUITE, ANTHON 46720 CASH 01 ACCT 1100 DEPT w9hld  1645/46747  3095  375.00  .00 01420 5205  .00  110323  2024/05 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  375.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1657 00000 LASQUITE, ANTHON 46729 CASH 01 ACCT 1100 DEPT w9hld  1657/46720  3095  375.00  .00 01420 5205  .00  102323  2024/05 INV 10/23/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  375.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1658 00000 DIAZ, VINCENT A. 46727 CASH 01 ACCT 1100 DEPT w9hld  1657/46729  3095  300.00  .00  .00  102323  2024/05 INV 10/23/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  01420 5205  300.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1658/46727  Report generated: 11/17/2023 10:11 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3095  DOCUMENT INVOICE PO 00995  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  1708 00000 NHA ADVISORS, LL 46710 CASH 01 ACCT 1100 DEPT w9hld  736.25  .00  .00  2024/05 INV 07/12/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  01406 5205  736.25 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1823 00000 VPHONES.COM 46795 CASH 01 ACCT 1100 DEPT w9hld  1708/46710  3095  1,304.58  .00  .00  15557  2024/05 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCEPROFESSIONAL SERVICE  01404 5211 01411 5211  65.23 1099: 496.98 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1823/46795  14411 5211 SLESF 01414 5211 01415 5211 01420 5211 01425 5211 02404 5211 02415 5211 02425 5211 04404 5211 04415 5211 04425 5211 06404 5211 06415 5211 06425 5211 21404 5211 21425 5211 35425 5211  62.12 1099: 15.53 1099: 31.06 1099: 124.25 1099: 82.31 1099: 76.10 1099: 12.42 1099: 79.21 1099: 72.99 1099: 12.42 1099: 76.10 1099: 15.53 1099: 6.21 1099: 4.66 1099: 3.11 1099: 65.23 1099: 3.12 1099: .00  2137 00000 4CREEKS, INC. 46709 CASH 01 ACCT 1100 DEPT w9hld  3095  4,270.00  .00  23391-30203  2024/05 INV 11/14/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  01414 5205 01414 5205  1,732.50 1099: 350.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  2137/46709  01414 5205 01414 5205  227.50 1099: 1,960.00 1099:  Report generated: 11/17/2023 10:11 User: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3095  DOCUMENT INVOICE PO 110323  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  2215 00000 SANCHEZ, MATTHEW 46723 CASH 01 ACCT 1100 DEPT w9hld  550.00  .00  .00  2024/05 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  01420 5205  550.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2215 00000 SANCHEZ, MATTHEW 46731 CASH 01 ACCT 1100 DEPT w9hld  2215/46723  3095  500.00  .00  .00  102323  2024/05 INV 10/23/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  01420 5205  500.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2226 00000 INFOARMOR, INC 46736 CASH 01 ACCT 1100 DEPT w9hld  2215/46731  3095  254.75  .00  .00  5537NOV23  2024/05 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCEPROFESSIONAL SERVICE  01404 5205  254.75 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2266 00000 TFD ENTERPRISES 46757 CASH 01 ACCT 1100 DEPT 2267 00000 TOWNSEND PUBLIC 46760 CASH 01 ACCT 1100 DEPT 2295 00000 MOORE, SKYLER Q 46721 CASH 01 ACCT 1100 DEPT  2226/46736  3095  4,445.55  .00  .00  9  2024/05 INV 09/25/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCIPROFESSIONAL SERVICE  04425 5205  4,445.55 1099: .00  3095  5,000.00  .00  20520  2024/05 INV 10/01/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  01404 5205 750.00  5,000.00 1099: .00  3095  .00 01420 5205  110323  2024/05 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  750.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  2295/46721  Report generated: 11/17/2023 10:11 User: Program ID: apinvent  6175mame  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME w9hld  munis atyler erp solution  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  2295 00000 MOORE, SKYLER Q 46730 CASH 01 ACCT 1100 DEPT w9hld  3095  1,125.00  .00  .00 1,125.00 1099:  102323  2024/05 INV 10/23/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  01420 5205  CONDITIONS THAT PREVENT POSTING INVOICE 2311 00000 FLAMING, EMILEE 46718 CASH 01 ACCT 1100 DEPT w9hld  2295/46730  3095  600.00  .00  .00  110323  2024/05 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  01420 5205  600.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2311 00000 FLAMING, EMILEE 46728 CASH 01 ACCT 1100 DEPT w9hld  2311/46718  3095  600.00  .00  .00  102323  2024/05 INV 10/23/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  01420 5205  600.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2319 00000 WEBB, TRAVIN 46724 CASH 01 ACCT 1100 DEPT w9hld  2311/46728  3095  250.00  .00  .00  110323  2024/05 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  01420 5205  250.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2319 00000 WEBB, TRAVIN 46732 CASH 01 ACCT 1100 DEPT w9hld  2319/46724  3095  500.00  .00  .00  102323  2024/05 INV 10/23/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  01420 5205  500.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  2319/46732  Report generated: 11/17/2023 10:11 User: Program ID: apinvent  6175mame  Page    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3095  DOCUMENT INVOICE PO ESO-118548  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  2358 00000 ESO SOLUTIONS, I 46743. CASH 01 ACCT 1100 DEPT w9hld  509.85  .00  .00  2024/05 INV 08/31/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCEPAOFESSIONAL SERVICE  01420 5205  509.85 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2399 00000 ROSS RECREATION 46713 CASH 01 ACCT 1100 DEPT 2402 00000 THE EXPERIENCED 46755 CASH 01 ACCT 1100 DEPT w9hld  2358/46743  3095  256,660.61  .00 31425 5516 ROYPK  .00 256,660.61 1099: .00  124105  2024/05 INV 09/30/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:ROYPK-PROFESSIONAL SERVICE  3095  2,568.00  .00  205875  2024/05 INV 10/23/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  01425 5205  2,568.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2402 00000 THE EXPERIENCED 46756 CASH 01 ACCT 1100 DEPT w9hld  2402/46755  3095  2,568.00  .00 01425 5205  .00  205281  2024/05 INV 09/27/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCEPROFESSIONAL SERVICE  2,568.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2415 00000 NICKELS, STUART 46722 CASH 01 ACCT 1100 DEPT w9hld  2402/46756  3095  900.00  .00  .00  110323  2024/05 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  01420 5205  900.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  2415/46722  Report generated: 11/17/2023 10:11 user: 6175mame Program ID: apinvent  Page    CITY FARMERSVILLE OF INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME  munis atyler erp solution  NEW INVOICES VOUCHER WARRANT 3095  DOCUMENT INVOICE PO 20200411123  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  2425 00000 FIRST AMERICAN D 46737 CASH 01 ACCT 1100 DEPT  3,000.00  .00  .00  2024/05 INV 11/13/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:NOV 23-OCT 24  01404 5205 01414 5205 01415 5205 750.00  1,000.00 1099: 1,000.00 1099: 1,000.00 1099: .00  2429 00000 BENEDETTA, MICHA 46716 CASH 01 ACCT 1100 DEPT 2429 00000 BENEDETTA, MICHA 46725 CASH 01 ACCT 1100 DEPT 2489 00000 BOTELLO, DIEGO 46717 CASH 01 ACCT 1100 DEPT w9hld  3095  .00 01420 5205 250.00  110323  2024/05 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  750.00 1099: .00  3095  .00  102323  2024/05 INV 10/23/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  01420 5205 750.00  250.00 1099: .00  3095  .00 01420 5205  110323  2024/05 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  750.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2489 00000 BOTELLO, DIEGO 46726 CASH 01 ACCT 1100 DEPT w9hld  2489/46717  3095  500.00  .00 01420 5205  .00  102323  2024/05 INV 10/23/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:RESERVE SHIFT  500.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2501 00000 BEST AUTO GLASS 46759 CASH 01 ACCT 1100 DEPT w9hld  2489/46726  3095  246.82  .00  .00  111523  2024/05 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROPESSIONAL SERVICE  01404 5205  246.82 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  2501/46759  Report generated: 11/17/2023 10:11 User: Program ID: apinvent  6175mame  Page    munis atyler erps solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3095  DOCUMENT INVOICE PO 16814  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  3602 00000 BILL WALL'S DIRE 46763 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL's DIRE 46764 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL's DIRE 46765 CASH 01 ACCT 1100 DEPT 4399 00001 BLAIS & ASSOCIAT 46778 CASH 01 ACCT 1100 DEPT 4399 00001 BLAIS & ASSOCIAT 46779 CASH 01 ACCT 1100 DEPT 4399 00001 BLAIS & ASSOCIAT 46780 CASH 01 ACCT 1100 DEPT 4399 00001 BLAIS & ASSOCIAT 46781 CASH 01 ACCT 1100 DEPT 4399 00001 BLAIS & ASSOCIAT 46782. CASH 01 ACCT 1100 DEPT  210.00  .00  .00  2024/05 INV 11/10/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:CONSULTING 16813  01411 5205 90.00  210.00 1099:0 .00  3095  .00 01406 5205 150.00  2024/05 INV 11/10/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:CONSULTING 16811  90.00 1099:0 .00  3095  .00  2024/05 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:CONSULTING BA-6496-2023  01411 5205  150.00 1099:0 .00  3095  2,600.00  .00  2024/05 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  01414 5205  2,600.00 1099: .00 1,437.50 1099: .00  3095  1,437.50  .00 12400 5516 CCLGP  BA-6429-2023  2024/05 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:CCLGP-PROFESSIONAL SERVICE  3095  220.54  .00 12400 5205 LEAP  BA-6428-2023  2024/05 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:LEAP-PROFESSIONAL SERVICE  220.54 1099: .00 1,155.00 1099: .00  3095  1,155.00  .00 12400 5516 ALLEY  BA-6426-2023  2024/05 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCALLEY-POFSSIONA SERVICE  3095  285.00  .00 31425 5516 CCNR  BA-6523-2023  2024/05 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:CCNR-PROFESSIONAL SERVICE  285.00 1099:  Report generated: 11/17/2023 10:11 User: 6175mame Program ID: apinvent  Page    FARMERSVILLE  CITY OF  munis atyler erp solution  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3095  DOCUMENT INVOICE PO BA-6527-2023  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  4399 00001 BLAIS & ASSOCIAT 46783 CASH 01 ACCT 1100 DEPT 4399 00001 BLAIS & ASSOCIAT 46784 CASH 01 ACCT 1100 DEPT 6085 00000 CASCADE FIRE EQU 46740 CASH 01 ACCT 1100 DEPT 8250 00000 COLLINS & SCHOET 46793 CASH 01 ACCT 1100 DEPT  1,677.50  .00 31425 5516 FREE  .00  2024/05 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:FREE-PROFESSIONAL SERVICE  1,677.50 1099: .00  3095  586.50  .00 31425 5516 ROYPK  BA-6430-2023  2024/05 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:ROYPK-PROFESSIONAL SERVICE  586.50 1099: .00  3095  2,218.50  .00 01420 5504  INV8654  2024/05 INV 11/07/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  2,218.50 1099: .00  3095  2,906.25  .00  1463  2024/05 INV 11/07/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  02425 5205 04425 5205 103414 5205  968.75 1099: 968.75 1099: 968.75 1099: .00 11,875.00 1099: .00  8250 00000 COLLINS & SCHOET 46794 CASH 01 ACCT 1100 DEPT 8399 00001 CITY OF VISALIA 46771 CASH 01 ACCT 1100 DEPT 8399 00001 CITY OF VISALIA 46772 CASH 01 ACCT 1100 DEPT 11900 00000 EXETER MERCANTIL 46745 CASH 01 ACCT 1100 DEPT  3095  11,875.00  .00 01414 5205  1459  2024/05 INV 11/07/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  3095  6,155.42  .00  AR099869 2024/05 INV 11/01/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:NOV 2023 AR099182  01426 5205  6,155.42 1099: .00 6,155.42 1099: .00  3095  6,155.42  .00  2024/05 INV 11/01/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:SEPT 2023 17481/1  01426 5205 2.81  3095  .00  2024/05 INV 10/09/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  01425 5203 02425 5203 04425 5203  1.00 1099: 1.00 1099: .81 1099:  Report generated: 11/17/2023 10:11 User: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3095  DOCUMENT INVOICE PO 17208/1  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  11900 00000 EXETER MERCANTIL 46746 CASH 01 ACCT 1100 DEPT  51.61  .00 01425 5203 02425 5203 04425 5203 30.76  .00  2024/05 INV 09/29/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCEPAOFESSIONAL SERVICE  17.20 1099: 17.20 1099: 17.21 1099: .00  23530 00000 KEY EVIDENCE LOC 46748 CASH 01 ACCT 1100 DEPT w9hld  3095  .00 01425 5203  133858  2024/05 INV 11/01/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  30.76 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 23725 00001 KIWANIS OF FARME 46715. CASH 01 ACCT 1100 DEPT 31560 00001 OFFICE DEPOT 46769 CASH 01 ACCT 1100 DEPT 34500 00001 AT &T CASH 01 ACCT 1100 DEPT 37000 00001 QUAD KNOPF, INC. 46785 CASH 01 ACCT 1100 DEPT 37000 00001 QUAD KNOPF, INC. 46786 CASH 01 ACCT 1100 DEPT  23530/46748  3095  1,310.00  .00 01407 5205 140.03  .00 1,310.00 1099: .00  111323  2024/05 INV 11/13/2023 SEP-CHK: N DISC: .00  DUE 11/16/2023 DESC:EVENT FUNDING APPROVED 11/13/23  3095  .00 01411 5201 134.10  28517041 46774 110723  2024/05 INV 10/31/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:OFFICE SUPPLIES  140.03 1099: .00  3095  .00 01406 5211 04425 5211  2024/05 INV 11/07/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  105.12 1099: 28.98 1099: .00  3095  1,846.60  .00 72420 5516 STATN  121077  2024/05 INV 11/09/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:STATN-PROFESSIONAL SERVICE  1,846.60 1099: .00  3095  474.30  .00 60425 5504 PUMP  121082  2024/05 INV 11/09/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PUMP-PROFESSIONAL SERVICE  474.30 1099:  Report generated: 11/17/2023 10:11 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3095  DOCUMENT INVOICE PO 121080  NET_AMOUNT EXCEEDS POBY PO BALANCE CHK/WIRE  37000 00001 QUAD KNOPF, INC. 46787 CASH 01 ACCT 1100 DEPT 37000 00001 QUAD KNOPF, INC. 46788 CASH 01 ACCT 1100 DEPT 37000 00001 QUAD KNOPF, INC. 46789 CASH 01 ACCT 1100 DEPT 37000 00001 QUAD KNOPF, INC. 46790 CASH 01 ACCT 1100 DEPT 37000 00001 QUAD KNOPF, INC. 46791 CASH 01 ACCT 1100 DEPT  15,033.08  .00 103425 5205 ADAFX  .00 15,033.08 1099: .00  2024/05 INV 11/09/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:ADAFX-PROFESSIONAL SERVICE  3095  9,106.31  .00 22425 5516 PMPY1  121106  2024/05 INV 11/09/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PMPY1-PROFESSIONAL SERVICE  9,106.31 1099: .00 16,340.66 1099: .00 2,810.64 1099: .00 10,030.77 1099: 197.37 1099: 384.56 1099: .00  3095  16,340.66  .00 31425 5516 FREE  121074  2024/05 INV 11/09/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:FREE-PROFESSIONAL SERVICE  3095  2,810.64  .00 12400 5516 CCLGP  121119  2024/05 INV 11/09/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:CCLGP-PROFESSIONAL SERVICE  3095  10,612.70  .00  121081  2024/05 INV 11/09/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  01414 5205 04425 5205 01425 5205  41000 00000 SELF-HELP ENTERP 46767 CASH 01 ACCT 1100 DEPT 41000 00000 SELF-HELP ENTERP 46768 CASH 01 ACCT 1100 DEPT 41061 00000 SHERMIN-WILLIAMS 46754 CASH 01 ACCT 1100 DEPT  3095  3,081.29  .00 12400 5205 0004  FVLZ1HBMAR-JUN  2024/05 INV 11/06/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:0004-PROFESSIONAL SERVICE  3,081.29 1099: .00 17,769.20 1099: .00  3095  17,769.20  .00 12400 5205 00005  FVLZIREMAR-JUN23  2024/05 INV 11/01/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCOO0-POFESIONA SERVICE  3095  313.50  .00 35425 5203  4907-3  2024/05 INV 09/05/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:REP SUPPLIES  313.50 1099:  Report generated: 11/17/2023 10:11 User: 6175mame Program ID: apinvent  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME  munis atyler erp solution  NEW INVOICES VOUCHER WARRANT 3095  DOCUMENT INVOICE PO 712287  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  43760 00000 SUN-GAZETTE 46708 CASH 01 ACCT 1100 DEPT 46956 00000 TULARE COUNTY IN 46739 CASH 01 ACCT 1100 DEPT w9hld  193.60  .00  .00  2024/05 INV 10/25/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  01414 5205 279.00  193.60 1099: .00  3095  .00  24-022  2024/05 INV 11/16/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  01420 5205  279.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 51550 00001 VERIZON WIRELESS 46773 CASH 01 ACCT 1100 DEPT 51550 00001 VERIZON WIRELESS 46775 CASH 01 ACCT 1100 DEPT  46956/46739  3095  190.05  .00 01411 5211 01415 5211 859.60  .00  9948474430  2024/05 INV 11/04/2023 SEP-CHK: Y DISC: .00 DUE 11/16/2023 DESCEPROFESSIONAL SERVICE  152.04 1099: 38.01 1099: .00  3095  .00  9948258985  2024/05 INV 11/01/2023 SEP-CHK: Y DISC: .00 DUE 11/16/2023 DESCEPROFESSIONAL SERVICE  01411 5211 04425 5211 01420 5211 895.78  687.68 1099: 49.12 1099: 122.80 1099: .00  51550 00001 VERIZON WIRELESS 46776 CASH 01 ACCT 1100 DEPT  3095  .00  9947140625  2024/05 INV 11/16/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:PROFESSIONAL SERVICE  01411 5211 04425 5211 01420 5211 157.50  716.65 1099: 51.18 1099: 127.95 1099: .00  51555 00000 VINCENT COMMUNIC 46741 CASH 01 ACCT 1100 DEPT 51555 00000 VINCENT COMMUNIC 46742 CASH 01 ACCT 1100 DEPT  3095  .00  87284  2024/05 INV 11/04/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:REP SERVICE  01420 5204 178.38  157.50 1099: .00  3095  .00  87285  2024/05 INV 11/04/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESC:REP SERIVCE  01420 5204  178.38 1099:  Report generated: 11/17/2023 10:11 user: 6175mame Program ID: apinvent  Page    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3095 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3095  DOCUMENT INVOICE PO 0005999238  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  52000 00001 VISALIA TIMES DE 46707 CASH 01 ACCT 1100 DEPT  1,963.41  .00  .00  2024/05 INV 10/31/2023 SEP-CHK: N DISC: .00 DUE 11/16/2023 DESCEPROFESSIONAL SERVICE  01414 5205 12400 5516 CCLGP  180.30 1099: 1,783.11 1099:  88 APPROVED UNPAID INVOICES 88 INVOICE(S)  TOTAL  519,704.01 519,704.01  REPORT POST TOTAL  Report generated: 11/17/2023 10:11 User: Program ID: apinvent  6175mame  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM).  VOUCHER INVOICE 112423  INV DATE PO 11/28/2023 CHECK 11/09/2023 CHECK 11/29/2023 CHECK 11/06/2023 CHECK 10/25/2023 CHECK 11/28/2023 CHECK 11/28/2023 CHECK 11/29/2023 CHECK 11/09/2023 CHECK 11/06/2023 CHECK  WARRANT ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL:  NET 29,961.17 29,961.17 31,083.53 31,083.53 637.74 637.74 702.29 702.29 180.00 180.00 180.00 180.00 41,272.41 41,272.41 14,517.62 14,517.62 1,368.00 1,368.00 22.80 22.80  11/30/2023 PRTD 488 US TREASURY  11/30/2023 PRTD 488 US TREASURY 11/30/2023 PRTD 1075 AFLAC  111023  070409  11/30/2023 PRTD 1247 LEAF  110623  11/30/2023 PRTD 1507 TEAMSTERS LOCAL UNIO  10252023  11/30/2023 PRTD 1507 TEAMSTERS LOCAL UNIO  112723  11/30/2023 PRTD 1556 BLUE SHIELD OF CALIF  112823  11/30/2023 PRTD 1614 CITIZENS BUSINESS BA  112923  11/30/2023 PRTD 1873 MICROSOFT  E0400PL5SK 110623  11/30/2023 PRTD 2144 MERCHANT STATEMENT  Report generated: 11/30/2023 12:25 user: 6175mame Program ID: apcshdsb  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 11/06/2023 CHECK 11/28/2023 CHECK 10/30/2023 CHECK 10/13/2023 CHECK 11/29/2023 CHECK 11/15/2023 CHECK 11/28/2023 CHECK 11/09/2023 CHECK 11/22/2023 CHECK 11/09/2023 CHECK  WARRANT ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL:  NET 77.90 77.90 12,207.43 12,207.43 1,162.00 1,162.00 2,972.89 2,972.89 1,080.00 1,080.00 4,979.64 4,979.64 21,214.46 21,214.46 21,214.46 21,214.46 4,505.90 4,505.90 4,825.70 4,825.70  11/30/2023 PRTD 2278 GLOBAL PAYMENTS  110623  11/30/2023 PRTD 2289 WEX FUEL CARD  112823  11/30/2023 PRTD 2380 EDIS, INC  103023  11/30/2023 PRTD 2380 EDIS, INC  101323  11/30/2023 PRTD 2380 EDIS, INC  112923  11/30/2023 PRTD 2380 EDIS, INC  111523  11/30/2023 PRTD 6070 CALPERS  112923  11/30/2023 PRTD 6070 CALPERS  110923  11/30/2023 PRTD 10530 EMPLOYMENT DEVELOPME  112223  11/30/2023 PRTD 10530 EMPLOYMENT DEVELOPME  110923  Report generated: 11/30/2023 12:25 User: Program ID: apcshdsb  2 Page  6175mame    CITY FARMERSVILLE OF A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  munis atyler erp solution  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 12/01/2023 CHECK 10/20/2023 CHECK 09/19/2023 CHECK 12/01/2023 CHECK 12/01/2023 CHECK 12/01/2023 CHECK 10/02/2023 CHECK 12/06/2023 CHECK 10/23/2023 10/18/2023 10/12/2023 09/28/2023 CHECK  WARRANT 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 3100 3100 3100 TOTAL:  NET 875.00 875.00 20,914.19 20,914.19 15,768.75 15,768.75 375.00 375.00 250.00 250.00 162.75 162.75 158.03 158.03 870.00 870.00 32.41 15.40 71.75 153.26 272.82  12/14/2023 PRTD 2429 BENEDETTA, MICHAEL R  120123  12/14/2023 PRTD 2438 AVISON CONSTRUCTION,  008  12/14/2023 PRTD 2460 ASPEN RENTALS, INC  6288484  12/14/2023 PRTD 2489 BOTELLO, DIEGO  120123  12/14/2023 PRTD 2493 SANDOVAL, MARIA  120123  12/14/2023 PRTD 3005 AWARDS & SIGNS UNLIM  12716  12/14/2023 PRTD 3300 BATTERY SYSTEMS, INC  41181002231645  12/14/2023 PRTD 3602 BILL WALL's DIRECT A  16825  12/14/2023 PRTD 11900 EXETER MERCANTILE CO  17943/1 17807/1 17595/1 17163/1  Report generated: 12/14/2023 13:51 user: 6175mame Program ID: apcshdsb  Page    FARMERSVILLE  munis atyler erps solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO CHECK 11/15/2023 10/19/2023 CHECK 11/15/2023 07/19/2023 CHECK 12/01/2023 CHECK 12/01/2023 CHECK 12/01/2023 CHECK 10/23/2023 CHECK 11/03/2023 CHECK 11/21/2023 CHECK 12/01/2023 CHECK  WARRANT TOTAL: 3100 3100 TOTAL: 3100 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 TOTAL:  NET 150.00 50.00 50.00 100.00 50.00 50.00 100.00 1,000.00 1,000.00 450.00 450.00 625.00 625.00 500.00 500.00 250.00 250.00 2,568.00 2,568.00 3,600.00 3,600.00  12/14/2023 PRTD 2242 CASAS, RAUL  111523 101823  12/14/2023 PRTD 2249 LUNA, JERRY E  111523 071923  12/14/2023 PRTD 2295 MOORE, SKYLER Q  120123  12/14/2023 PRTD 2311 FLAMING, EMILEE A  120123  12/14/2023 PRTD 2319 WEBB, TRAVIN  120123  12/14/2023 PRTD 2319 WEBB, TRAVIN  10232023  12/14/2023 PRTD 2319 WEBB, TRAVIN  11032023  12/14/2023 PRTD 2402 THE EXPERIENCED GARD  20643  12/14/2023 PRTD 2415 NICKELS, STUART  120123  Report generated: 12/14/2023 13:51 user: 6175mame Program ID: apcshdsb  Page 3    CITY OF FARMERSVILLE A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  munis atyler erp solution  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 12/05/2023 CHECK 12/01/2023 CHECK 12/07/2023 CHECK 11/10/2023 11/06/2023 11/03/2023 CHECK 12/01/2023 CHECK 12/01/2023 CHECK 12/01/2023 CHECK 12/02/2023 CHECK 11/15/2023 10/19/2023 07/19/2023  WARRANT 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 3100 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 3100 3100  NET 150.00 150.00 14,517.62 14,517.62 3,920.00 3,920.00 4,850.31 7,704.41 980.08 13,534.80 500.00 500.00 600.00 600.00 15,600.00 15,600.00 2,354.52 2,354.52 50.00 50.00 50.00  12/14/2023 PRTD 1491 SIERRA AERIFORM LLC  1441  12/14/2023 PRTD 1614 CITIZENS BUSINESS BA  120123  12/14/2023 PRTD 1636 CRAWFORD & BOWEN PLA  848  12/14/2023 PRTD 1645 CORE & MAIN LP  T912574 T891393 T880542  12/14/2023 PRTD 1657 LASQUITE, ANTHONY WI 12/14/2023 PRTD 1658 DIAZ, VINCENT A.  120123  120123  12/14/2023 PRTD 1865 MYGOV, LLC  8730  12/14/2023 PRTD 2100 AT&T MOBILITY  120223  12/14/2023 PRTD 2240 LLAMAS, MARISA  111523 101823 071923  Report generated: 12/14/2023 13:51 User: Program ID: apcshdsb  6175mame  Page 2    FARMERSVILLE  munis atyler erp solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE 402617  INV DATE PO 12/13/2023 CHECK 09/22/2023 09/22/2023 CHECK 10/17/2023 CHECK 11/15/2023 10/19/2023 07/19/2023 CHECK 12/01/2023 CHECK 11/15/2023 11/15/2023 10/31/2023 10/31/2023 CHECK 12/13/2023 CHECK 12/06/2023 CHECK  WARRANT 3100 TOTAL: 3100 3100 TOTAL: 3100 TOTAL: 3100 3100 3100 TOTAL: 3100 TOTAL: 3100 3100 3100 3100 TOTAL: 3100 TOTAL: 3100 TOTAL:  NET 1,982.50 1,982.50 13.72 150.60 164.32 186.96 186.96 50.00 50.00 50.00 150.00 400.00 400.00 558.25 616.75 465.00 1,100.00 2,740.00 42,823.09 42,823.09 648.03 648.03  12/14/2023 PRTD 626 STRADLI ING YOCCA CARL  12/14/2023 PRTD 908 EWING IRRIGATION PRO  2651297 20649067  12/14/2023 PRTD 1276 CALIFORNIA TURF EQUI  186.96  12/14/2023 PRTD 1356 ESPINOZA, SIGIFREDO  111523 101823 071923  12/14/2023 PRTD 1365 HAYASHI, CHASEN  120123  12/14/2023 PRTD 1378 MID VALLEY DISPOSAL  2804204 2804429 2803106 28028622  12/14/2023 PRTD 1378 MID VALLEY DISPOSAL  M-2024-5  12/14/2023 PRTD 1456 FRANCHISE TAX BOARD  120623  Report generated: 12/14/2023 13:51 User: 6175mame Program ID: apcshdsb  Page    FARMERSVILLE  munis atyler erps solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 MVENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3098  DOCUMENT INVOICE PO 44597  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  57100 00000 ZUMAR INDUSTRIES 46851 CASH 01 ACCT 1100 DEPT  381.29  .00 21425 5266  .00  2024/06 INV 09/11/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCEPROFESSIONAL SERVICE  381.29 1099:  91 APPROVED UNPAID INVOICES 91 INVOICE(S)  TOTAL  2,081,059.69 2,081,059.69  REPORT POST TOTAL  Report generated: 12/08/2023 11:39 user: Program ID: apinvent  6175mame  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3098  DOCUMENT INVOICE PO 111723  NET AMOUNT EXCEEDS POBY PO BALANCE CHK/WIRE  41000 00000 SELF-HELP ENTERP 46865 CASH 01 ACCT 1100 DEPT 41705 00001 SIGN TIME CASH 01 ACCT 1100 DEPT 43660 00000 STATE OF CALIFOR 46874 CASH 01 ACCT 1100 DEPT 43673 00001 SWRCB CASH 01 ACCT 1100 DEPT 43673 00001 SWRCB CASH 01 ACCT 1100 DEPT 43760 00000 SUN-GAZETTE 46827 CASH 01 ACCT 1100 DEPT 43760 00000 SUN-GAZETTE 46872 CASH 01 ACCT 1100 DEPT 48030 00000 TULARE COUNTY GE 46896 CASH 01 ACCT 1100 DEPT  602,235.40  .00  .00 602,235.40 1099: .00  2024/06 INV 11/17/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:AHSC REIMBURSMENT #1  97400 5505 75.95  46882 86652  3098  .00  2024/06 INV 11/28/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01425 5203 100.00  75.95 1099:0 .00  3098  .00  113023  2024/06 INV 11/30/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01401 5205  100.00 1099: .00 26,785.00 1099: .00  46913 WD-0233295  3098  26,785.00  .00  2024/06 INV 11/29/2023 SEP-CHK: Yy DISC: .00 DUE 12/08/2023 DESC:FACILITY ID-5D540117001  04425 5205  46914 WD-0233187  3098  3,746.00  .00  2024/06 INV 11/29/2023 SEP-CHK: N DISC: .00 DUE 12/08/2023 DESC:FACILITY ID-555011227  04425 5205 660.00  3,746.00 1099: .00  3098  .00  712294  2024/06 INV 10/25/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01414 5205 442.62  660.00 1099: .00  3098  .00 12400 5516 CCLGP  712285  2024/06 INV 10/24/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  442.62 1099: .00  3098  30.97  .00 01420 5205  24240  2024/06 INV 11/20/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  30.97 1099:  Report generated: 12/08/2023 11:39 User: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3098  DOCUMENT INVOICE PO 9130-1063880  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  26700 00001 MEDALLION SUPPLY 46912 CASH 01 ACCT 1100 DEPT 30311 00001 TYLER TECHNOLOGI 46908 CASH 01 ACCT 1100 DEPT 30311 00001 TYLER TECHNOLOGI 46909 CASH 01 ACCT 1100 DEPT 30311 00001 TYLER TECHNOLOGI 46910 CASH 01 ACCT 1100 DEPT 34634 00001 PITNEY BOWES-PUR 46897 CASH 01 ACCT 1100 DEPT 36695 00000 PRICE PAIGE & CO 46828 CASH 01 ACCT 1100 DEPT 37000 00001 QUAD KNOPF, INC. 46863 CASH 01 ACCT 1100 DEPT 41000 00000 SELF-HELP ENTERP 46845 CASH 01 ACCT 1100 DEPT  6,610.75  .00 31425 5516 ROYPK 60404 5516 ROY2 .00 01406 5205  .00 3,305.38 1099: 3,305.37 1099: .00 1,400.00 1099: .00  2024/06 INV 10/13/2023 SEP-CHK: N DISC: .00  DUE 12/08/2023 DESC:ROYPK6ROY2-PROFESSIONAL SERVICE  3098  1,400.00  045-442608  2024/06 INV 10/25/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCPROFESSIONAL SERVICE  3098  -852.00  .00 01406 5205  045-402723  2024/06 INV 12/08/2023 SEP-CHK: N DISC: .00 DUE 12/08/2023 DESC:PROFESSIONAL SERVICE  -852.00 1099: .00 29,416.99 1099: 29,416.99 1099: .00  3098  58,833.98  .00  045-446078  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/08/2023 DESC:PROFESSIONAL SERVICE  01406 5205 011700 540.28  3098  .00  111623  2024/06 INV 11/16/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01406 5205  540.28 1099: .00 18,809.00 1099: .00 11,190.11 1099: 384.56 1099: .00  3098  18,809.00  .00  31956  2024/06 INV 10/31/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01406 5205  3098  11,574.67  .00  119507  2024/06 INV 07/10/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01414 5205 01425 5205  3098  2,142.00  .00  FVLADM OCT23  2024/06 INV 11/09/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01414 5205  2,142.00 1099:  Report generated: 12/08/2023 11:39 user: Program ID: apinvent  6175mame  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3098  DOCUMENT INVOICE PO I080901  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  14785 00000 THE GLASS SHOP, 46866 CASH 01 ACCT 1100 DEPT 16597 00001 GRANT's AIR COND 46867 CASH 01 ACCT 1100 DEPT 16597 00001 GRANT's AIR COND 46868 CASH 01 ACCT 1100 DEPT 23505 00001 LANDSBERG CASH 01 ACCT 1100 DEPT 25500 00000 LUIS NURSERY 46847 CASH 01 ACCT 1100 DEPT 26700 00001 MEDALLION SUPPLY 46880 CASH 01 ACCT 1100 DEPT 26700 00001 MEDALLION SUPPLY 46881 CASH 01 ACCT 1100 DEPT 26700 00001 MEDALLION SUPPLY 46911 CASH 01 ACCT 1100 DEPT  4,788.37  .00  .00 4,788.37 1099: .00 59,975.00 1099: .00 45,750.00 1099: .00  2024/06 INV 08/31/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCIPROFESSIONAL SERVICE  01425 5203  3098  59,975.00  .00 103425 5504  62332595  2024/06 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  3098  45,750.00  .00 103425 5504  62352726  2024/06 INV 11/30/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCIPROFESSIONAL SERVICE  46850 92760731  3098  562.17  .00  2024/06 INV 10/26/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01406 5205 387.90  562.17 1099: .00  3098  .00  1-2-231108-045  2024/06 INV 11/08/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01404 5205 45.08  387.90 1099:0 .00  3098  .00 39425 5203 387.13  9130-1076374  2024/06 INV 11/29/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:REP SUPPLIES 9130-1071989  45.08 1099: .00  3098  .00  2024/06 INV 09/26/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01425 5285 391.97  387.13 1099: .00  3098  .00  9130-1061579  2024/06 INV 05/11/2023 SEP-CHK: N DISC: .00 DUE 12/08/2023 DESC:PROFESSIONAL SERVICE  01425 5285  391.97 1099:  Report generated: 12/08/2023 11:39 user: 6175mame Program ID: apinvent  Page    CITY FARMERSVILLE OF INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 MENDOR REMIT NAME  munis atyler erp solution  NEW INVOICES VOUCHER WARRANT 3098  DOCUMENT INVOICE PO 346986A  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  14651 00000 FGL ENVIRONMENTA 46858 CASH 01 ACCT 1100 DEPT 14651 00000 FGL ENVIRONMENTA 46859. CASH 01 ACCT 1100 DEPT 14651 00000 FGL ENVIRONMENTA 46860 CASH 01 ACCT 1100 DEPT 14651 00000 FGL ENVIRONMENTA 46884 CASH 01 ACCT 1100 DEPT 14651 00000 FGL ENVIRONMENTA 46885 CASH 01 ACCT 1100 DEPT 14651 00000 FGL ENVIRONMENTA 46886 CASH 01 ACCT 1100 DEPT 14651 00000 FGL ENVIRONMENTA 46887. CASH 01 ACCT 1100 DEPT 14651 00000 FGL ENVIRONMENTA 46888 CASH 01 ACCT 1100 DEPT  41.00  .00  .00  2024/06 INV 10/30/2023 SEP-CHK: N. DISC: .00 DUE 12/04/2023 DESCEPROFESSIONAL SERVICE  02425 5205 99.00  41.00 1099: .00  3098  .00  346845A  2024/06 INV 10/30/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCEPROFESSIONAL SERVICE  02425 5205 41.00  99.00 1099: .00  3098  .00 02425 5205 41.00  346987A  2024/06 INV 10/30/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCIPROFESSIONAL SERVICE  41.00 1099: .00  3098  .00  347677a  2024/06 INV 11/29/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCEPROFESSIONAL SERVICE  02425 5205 41.00  41.00 1099: .00  3098  .00  347678A  2024/06 INV 11/29/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCPROFESSIONAL SERVICE  02425 5205 41.00  41.00 1099: .00  3098  .00  347679A  2024/06 INV 11/29/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCIPROFESSIONAL SERVICE  02425 5205 99.00  41.00 1099: .00  3098  .00  347675A  2024/06 INV 11/29/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCEPROFESSIONAL SERVICE  02425 5205 41.00  99.00 1099: .00  3098  .00  347676A  2024/06 INV 11/29/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  02425 5205  41.00 1099:  Report generated: 12/08/2023 11:39 User: 6175mame Program ID: apinvent  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 VENDOR REMIT NAME  munis atyler erp solution  NEW INVOICES VOUCHER WARRANT 3098  DOCUMENT INVOICE PO 113023 2024/06 INV 11/30/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:WATER  NET AMOUNT EXCEEDS POBY PO BALANCE CHK/WIRE  8300 00000 CITY OF FARMERSV 46902 CASH 01 ACCT 1100 DEPT  2,958.74  .00  .00  01420 5206 01425 5206 01406 5206 01425 5206 01406 5206 39425 5206 HLTHY 39425 5206 CMCTR .00  83.93 1099: 1,255.25 1099: 118.97 1099: 286.84 1099: 1,044.24 1099: 106.13 1099: 63.38 1099: .00  9900 00001 DEPARTMENT OF TR 46903 CASH 01 ACCT 1100 DEPT 9940 00000 DEPARTMENT OF JU 46840 CASH 01 ACCT 1100 DEPT 9940 00000 DEPARTMENT OF JU 46841 CASH 01 ACCT 1100 DEPT 14651 00000 FGL ENVIRONMENTA 46855 CASH 01 ACCT 1100 DEPT 14651 00000 FGL ENVIRONMENTA 46856 CASH 01 ACCT 1100 DEPT 14651 00000 FGL ENVIRONMENTA 46857 CASH 01 ACCT 1100 DEPT  3098  598.05  SL240192  2024/06 INV 11/17/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCIPROFESSIONAL SERVICE  21425 5205 35.00  598.05 1099: .00  3098  .00  697484  2024/06 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCEPROFESSIONAL SERVICE  01411 5205 241.00  35.00 1099: .00  3098  .00  693608  2024/06 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCPROFESSIONAL SERVICE  01411 5205 41.00  241.00 1099: .00  3098  .00  346989A  2024/06 INV 10/30/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCEPROFESSIONAL SERVICE  02425 5205 99.00  41.00 1099: .00  3098  .00  346985A  2024/06 INV 10/30/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCEPROFESSIONAL SERVICE  02425 5205 41.00  99.00 1099: .00  3098  .00  346988A  2024/06 INV 10/30/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  02425 5205  41.00 1099:  Report generated: 12/08/2023 11:39 User: 6175mame Program ID: apinvent  Page    munis atyler erps solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 MENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3098  DOCUMENT INVOICE PO 16815  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  3602 00000 BILL WALL's DIRE 46831 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL'S DIRE 46832 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL'S DIRE 46833 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL's DIRE 46877 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL's DIRE 46878 CASH 01 ACCT 1100 DEPT 4109 00000 BEATWEAR, INC 46839 CASH 01 ACCT 1100 DEPT 6085 00000 CASCADE FIRE EQU 46834 CASH 01 ACCT 1100 DEPT 7550 00000 CENTRAL VALLEY B 46842 CASH 01 ACCT 1100 DEPT  330.00  .00 01406 5205 150.00  .00  2024/06 INV 11/17/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:CONSULTING 16817  330.00 1099:0 .00  3098  .00 01406 5205 270.00  2024/06 INV 11/24/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:CONSULTING 16816  150.00 1099:0 .00  3098  .00  2024/06 INV 11/17/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:CONSULTING 16823  01411 5205 240.00  270.00 1099:0 .00  3098  .00  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:CONSULTING 16821  01420 5205 210.00  240.00 1099:0 .00  3098  .00  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:CONSULTING 8392  01406 5205  210.00 1099:0 .00 1,000.00 1099: .00 7,237.50 1099: .00  3098  1,000.00  .00 01411 5209  2024/06 INV 11/13/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCEPROFESSIONAL SERVICE  3098  7,237.50  .00  INV8855  2024/06 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCPROFESSIONAL SERVICE  01420 5204 945.75  3098  .00 01411 5201  249391  2024/06 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  945.75 1099:  Report generated: 12/08/2023 11:39 user: Program ID: apinvent  6175mame  Page    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 VENDOR REMIT NAME w9hld  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  2438 00000 AVISON CONSTRUCT 46869 CASH 01 ACCT 1100 DEPT w9hld  3098  549,455.27  .00 22425 5516 PMPY1 22 2245 PMPY1  .00 578,373.96 1099: -28,918.69 1099:  PMPY-004  2024/06 INV 10/30/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PMPY1-PROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE 2438 00000 AVISON CONSTRUCT 46870 CASH 01 ACCT 1100 DEPT w9hld  2438/46869  3098  35,147.90  .00 31425 5516 FREE 31 2245 FREE  .00 36,997.79 1099: -1,849.89 1099:  FREE-007  2024/06 INV 10/20/2023 SEP-CHK: Y DISC: .00 DUE 12/04/2023 DESC:FREE-PROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE 2438 00000 AVISON CONSTRUCT 46871 CASH 01 ACCT 1100 DEPT w9hld  2438/46870  3098  432,127.33  .00 22425 5516 PMPY1 222245 PMPY1  .00 454,870.88 1099: -22,743.55 1099:  PMPY-003  2024/06 INV 10/30/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PMPYI-PROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE 2471 00000 WILLDAN FINANCIA 46846 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL's DIRE 46829 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL's DIRE 46830 CASH 01 ACCT 1100 DEPT  2438/46871  3098  4,250.00  .00 01404 5205 120.00  .00 4,250.00 1099: .00  010-56689  2024/06 INV 11/17/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCPROFESSIONAL SERVICE  3098  .00  16819  2024/06 INV 11/24/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:CONSULTING 16820  01420 5205 65.08  120.00 1099:0 .00  3098  .00  2024/06 INV 11/24/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:HARDWARE  01420 5205  65.08 1099:0  Report generated: 12/08/2023 11:39 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 MENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3098  DOCUMENT INVOICE PO INV19020 2024/06 INV 12/04/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:DEC 2023  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  2167 00000 ADVANCED BUILDIN 46906 CASH 01 ACCT 1100 DEPT w9hld  1,149.75  .00  .00  01406 5205  1,149.75 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2203 00000 WESTSCAPES, INC 46862 CASH 01 ACCT 1100 DEPT w9hld  2167/46906  3098  2,275.00  .00  .00 2,275.00 1099:  20830  2024/06 INV 10/31/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  35425 5205  CONDITIONS THAT PREVENT POSTING INVOICE 2228 00000 CENTRAL CAL WATE 46883 CASH 01 ACCT 1100 DEPT 2406 00000 MOORE TWINING AS 46892. CASH 01 ACCT 1100 DEPT 2407 00000 MIRACLE PLAYSYST 46890 CASH 01 ACCT 1100 DEPT w9hld  2203/46862  3098  7,646.00  .00  .00 7,646.00 1099: .00  22886  2024/06 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCEPROFESSIONAL SERVICE  04425 5203 206.00  3098  .00  3379258  2024/06 INV 12/04/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCIPROFESSIONAL SERVICE  02425 5205  206.00 1099: .00 87,242.41 1099:  3098  87,242.41  .00 31425 5516 ROYPK  I2023-1040  2024/06 INV 10/26/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:ROYPK-PROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE 2407 00000 MIRACLE PLAYSYST 46891 CASH 01 ACCT 1100 DEPT  2407/46890  3098  42,320.59  .00 31425 5516 ROYPK  .00 42,320.59 1099:  F2023-1211  2024/06 INV 12/04/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:ROYPK-PROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE  2407/46891  Report generated: 12/08/2023 11:39 user: Program ID: apinvent  6175mame  Page    FARMERSVILLE  munis atyler erps solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3098  DOCUMENT INVOICE PO 23450-30276  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  2137 00000 4CREEKS, INC. 46916 CASH 01 ACCT 1100 DEPT w9hld  2,555.00  .00  .00  2024/06 INV 11/17/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01414 5205  2,555.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2137 00000 4CREEKS, INC. 46917 CASH 01 ACCT 1100 DEPT w9hld  2137/46916  3098  1,837.50  .00  .00  23451-30277  2024/06 INV 11/17/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01414 5205  1,837.50 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2137 00000 4CREEKS, INC. 46918 CASH 01 ACCT 1100 DEPT w9hld  2137/46917  3098  432.50  .00  .00  23488-30105  2024/06 INV 11/09/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01414 5205  432.50 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2137 00000 4CREEKS, INC. 46919 CASH 01 ACCT 1100 DEPT w9hld  2137/46918  3098  385.00  .00 60425 5504 PWYRD  .00  23476-30103  2024/06 INV 11/09/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PWYRD-PROFESSIONAL SERVICE  385.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2167 00000 ADVANCED BUILDIN 46837 CASH 01 ACCT 1100 DEPT w9hld  2137/46919  3098  1,149.75  .00  .00  INV17606  2024/06 INV 10/02/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCEPAOFESSIONAL SERVICE  01406 5205  1,149.75 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  2167/46837  Report generated: 12/08/2023 11:39 user: 6175mame Program ID: apinvent  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 VENDOR REMIT NAME  munis atyler erps solution  NEW INVOICES VOUCHER WARRANT 3098  DOCUMENT INVOICE PO 158281  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  1770 00000 DATA TICKET INC 46899 CASH 01 ACCT 1100 DEPT 1855 00000 DOWLING INVESTIG 46838 CASH 01 ACCT 1100 DEPT w9hld  350.00  .00  .00  2024/06 INV 11/27/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCIPROFESSIONAL SERVICE  01411 5205 800.00  350.00 1099: .00  3098  .00  112123  2024/06 INV 11/21/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCPROFESSIONAL SERVICE  01411 5205  800.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2100 00001 AT&T MOBILITY 46864 CASH 01 ACCT 1100 DEPT  1855/46838  3098  2,475.80  .00  .00  110223  2024/06 INV 11/02/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCIPROFESSIONAL SERVICE  01404 5211 01411 5211 14411 5211 SLESF 01415 5211 01420 5211 01425 5211 02404 5211 02415 5211 02425 5211 04404 5211 04415 5211 04425 5211 06404 5211 06415 5211 06425 5211 21404 5211 21425 5211 35425 5211  126.91 1099: 1,037.66 1099: 94.54 1099: 99.01 1099: 314.59 1099: 131.20 1099: 88.36 1099: 39.60 1099: 128.89 1099: 83.69 1099: 39.60 1099: 124.39 1099: 9.33 1099: 19.80 1099: 14.27 1099: 8.83 1099: 107.87 1099: 7.26 1099: .00  2137 00000 4CREEKS, INC. 46915 CASH 01 ACCT 1100 DEPT w9hld  3098  1,968.15  .00 12400 5516 CCLGP  23417-30275  2024/06 INV 11/17/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DECICIG-POFESIONA SERVICE  1,968.15 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  2137/46915  Report generated: 12/08/2023 11:39 user: 6175mame Program ID: apinvent  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 VENDOR REMIT NAME 1555 00000 METLIFE CASH 01 ACCT 1100 DEPT w9hld  munis atyler erp solution  NEW INVOICES VOUCHER WARRANT 3098  DOCUMENT INVOICE PO 46894 120123  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  6,736.31  .00  .00  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 055C12/01/3-12A123  012335 012 2233  2,234.53 1099: 4,501.78 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1585 00000 DUO-SAFETY LADDE 46879 CASH 01 ACCT 1100 DEPT w9hld  1555/46894  3098  92.15  .00  .00  490637-000  2024/06 INV 11/09/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01420 5202  92.15 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1661 00000 GIOVANI, ROCHELL 46922 CASH 01 ACCT 1100 DEPT w9hld  1585/46879  3098  335.88  .00  .00  120123  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:LAWS & ELECTIONS  01404 5208  335.88 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1695 00000 SUPERIOR POOL PR 46861 CASH 01 ACCT 1100 DEPT w9hld  1661/46922  3098  1,132.78  .00  .00 1,132.78 1099:  Q2025405  2024/06 INV 11/08/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:OPER SUPPLIES  02425 5202  CONDITIONS THAT PREVENT POSTING INVOICE 1770 00000 DATA TICKET INC 46898 CASH 01 ACCT 1100 DEPT  1695/46861  3098  375.00  .00 01411 5205  .00  157906  2024/06 INV 11/27/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  375.00 1099:  Report generated: 12/08/2023 11:39 User: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erps solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3098  DOCUMENT INVOICE PO 0208372S  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  1458 00000 GOVERNMENT FINAN 46905 CASH 01 ACCT 1100 DEPT w9hld  117.63  .00 01404 5208  .00  2024/06 INV 11/30/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:01/01/23-12/31/24  117.63 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1481 00000 HINDERLITER DELL 46900 CASH 01 ACCT 1100 DEPT w9hld  1458/46905  3098  242.00  .00  .00  SIN033358 2024/06 INV 10/31/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:ID#3  01404 5205  242.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1481 00000 HINDERLITER DELL 46901 CASH 01 ACCT 1100 DEPT w9hld  1481/46900  3098  15,000.00  .00  .00 15,000.00 1099:  SIN033607  2024/06 INV 11/30/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01404 5205  CONDITIONS THAT PREVENT POSTING INVOICE 1491 00000 SIERRA AERIFORM 46836 CASH 01 ACCT 1100 DEPT w9hld  1481/46901  3098  100.00  .00 12400 5516 AHSC  .00  1430  2024/06 INV 10/07/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC,ANISC-PROPESSIOMA SERVICE  100.00 1099:7  CONDITIONS THAT PREVENT POSTING INVOICE 1491 00000 SIERRA AERIFORM 46889 CASH 01 ACCT 1100 DEPT w9hld  1491/46836  3098  200.00  .00 31425 5516 FREE 12400 5516 AHSC  .00  1439  2024/06 INV 11/30/2023 SEP-CHK: N DISC: .00  100.00 1099:7 100.00 1099:7  DUE 12/04/2023 DESC:FREEGAASC-PROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE  1491/46889  Report generated: 12/08/2023 11:39 User: Program ID: apinvent  6175mame  Page    munis atyler erps solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3098  DOCUMENT INVOICE PO 610316  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  1276 00000 CALIFORNIA TURF 46852 CASH 01 ACCT 1100 DEPT w9hld  186.96  .00  .00  2024/06 INV 10/17/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:REP SUPPLIES  01425 5203  186.96 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1276 00000 CALIFORNIA TURF 46853 CASH 01 ACCT 1100 DEPT w9hld  1276/46852  3098  270.61  .00 60404 5516 ROY2  .00  604859  2024/06 INV 09/01/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC.ROV2-PROPESSIOMA SERVICE  270.61 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1276 00000 CALIFORNIA TURF 46854 CASH 01 ACCT 1100 DEPT w9hld 1362 00000 CIVICPLUS CASH 01 ACCT 1100 DEPT  1276/46853  3098  193.59  .00  .00  608702  2024/06 INV 10/03/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01425 5205 02425 5205  64.53 1099: 64.53 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1276/46854  04425 5205  64.53 1099: .00 2,105.04 1099: 2,105.04 1099: 2,105.04 1099: 2,105.04 1099: 2,105.04 1099: 2,105.04 1099: .00  46907. 281054  3098  12,630.24  .00  2024/06 INV 12/04/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01406 5205 01411 5205 01420 5205 01425 5205 02425 5205 04425 5205 648.03  1456 00000 FRANCHISE TAX BO 46895 CASH 01 ACCT 1100 DEPT w9hld  3098  .00  112823  2024/06 INV 11/28/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:1211639659  012230  648.03 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1456/46895  Report generated: 12/08/2023 11:39 User: 6175mame Program ID: apinvent  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 MENDOR REMIT NAME  munis atyler erps solution  NEW INVOICES VOUCHER WARRANT 3098  DOCUMENT INVOICE PO 17047601112123  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  633 00000 CHARTER COMMUNIC 46921 CASH 01 ACCT 1100 DEPT w9hld  3,305.64  .00  .00  2024/06 INV 11/21/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESCEPAOFESSIONAL SERVICE  01401 5211 01404 5211  304.58 1099: 127.92 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  633/46921  01411 5211 14411 5211 SLESF 01414 5211 01415 5211 01420 5211 01425 5211 02404 5211 02415 5211 02425 5211 04404 5211 04415 5211 04425 5211 06404 5211 06415 5211 06425 5211 21404 5211 21425 5211 35425 5211 39425 5211 73.00  974.65 1099: 121.83 1099: 30.46 1099: 60.92 1099: 243.66 1099: 161.43 1099: 149.24 1099: 24.37 1099: 155.33 1099: 143.15 1099: 24.37 1099: 149.24 1099: 30.46 1099: 12.18 1099: 9.14 1099: 6.09 1099: 127.92 1099: 6.09 1099: 442.61 1099: .00  990 00000 TERMINIX CASH 01 ACCT 1100 DEPT 990 00000 TERMINIX CASH 01 ACCT 1100 DEPT 1242 00001 CALIFORNIA BUSIN 46893 CASH 01 ACCT 1100 DEPT  46849. 439821404 2024/06 INV 11/01/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PEST CONTROL 46904 440053666  3098  .00 01406 5205 114.00  73.00 1099: .00  3098  .00 01406 5205 351.72  2024/06 INV 11/07/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PEST CONTROL  114.00 1099: .00  3098  .00  336825  2024/06 INV 11/16/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  01411 5205 01406 5205  175.86 1099: 175.86 1099:  Report generated: 12/08/2023 11:39 User: Program ID: apinvent  6175mame  Page    CITY FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3098 VENDOR REMIT NAME  munis atyler erp solution  OF  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  APPROVED UNPAID INVOICES TO BE POSTED 441 00001 TULARE COUNTY CL 46876 CASH 01 ACCT 1100 DEPT w9hld  3098  58.00  .00  .00  113023  2024/06 INV 11/30/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:NOTICE OF EXEMPTION  01404 5205  58.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 544 00000 SIERRA DESIGNS, 46844 CASH 01 ACCT 1100 DEPT 626 00000 STRADLING YOCCA 46835 CASH 01 ACCT 1100 DEPT w9hld  441/46876  3098  3,045.05  .00 31425 5516 FREE  .00  21-080-21  2024/06 INV 11/16/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:FREE-PROFESSIONAL SERVICE  3,045.05 1099: .00  3098  1,247.50  .00  401734  2024/06 INV 11/08/2023 SEP-CHK: N DISC: .00 DUE 12/04/2023 DESC:PROFESSIONAL SERVICE  04425 5205  1,247.50 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  626/46835  Report generated: 12/08/2023 11:39 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO CHECK 11/28/2023 CHECK 11/30/2023 CHECK 11/29/2023 CHECK 11/29/2023 CHECK 10/25/2023 10/24/2023 CHECK 11/20/2023 CHECK 09/11/2023 CHECK  WARRANT  NET  TOTAL: 604,377.40  12/08/2023 PRTD 41705 SIGN TIME  86652  3098 TOTAL: 3098 TOTAL: 3098 TOTAL: 3098 TOTAL: 3098 3098 TOTAL: 3098 TOTAL: 3098 TOTAL:  75.95 75.95 100.00 100.00 3,746.00 3,746.00 26,785.00 26,785.00 660.00 442.62 1,102.62 30.97 30.97 381.29 381.29  12/08/2023 PRTD 43660 STATE OF CALIFORNIA  113023  12/08/2023 PRTD 43673 SWRCB  WD-0233187  12/08/2023 PRTD 43673 SWRCB  WD-0233295 712294 712285  12/08/2023 PRTD 43760 SUN-GAZETTE  12/08/2023 PRTD 48030 TULARE COUNTY GENERA  24240  12/08/2023 PRTD 57100 ZUMAR INDUSTRIES, IN  44597  NUMBER OF CHECKS 53 TOTAL PRINTED CHECKS  *** CASH ACCOUNT TOTAL *** 2,081,059.69  COUNT 53 2,081,059.69  AMOUNT  *** GRAND TOTAL *** 2,081,059.69  Report generated: 12/08/2023 11:49 user: 6175mame Program ID: apcshdsb  7 Page    FARMERSVILLE  munis atyler erp solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM).  VOUCHER INVOICE  INV DATE PO 10/26/2023 CHECK 11/08/2023 CHECK 11/29/2023 09/26/2023 05/11/2023 10/13/2023 CHECK 10/25/2023 12/08/2023 12/01/2023 CHECK 11/16/2023 CHECK 10/31/2023 CHECK 07/10/2023 CHECK 11/09/2023 11/17/2023  WARRANT 3098 TOTAL: 3098 TOTAL: 3098 3098 3098 3098 TOTAL: 3098 3098 3098 TOTAL: 3098 TOTAL: 3098 TOTAL: 3098 TOTAL: 3098 3098  NET 562.17 562.17 387.90 387.90 45.08 387.13 391.97 6,610.75 7,434.93 1,400.00 -852.00 58,833.98 59,381.98 540.28 540.28 18,809.00 18,809.00 11,574.67 11,574.67 2,142.00 602,235.40  12/08/2023 PRTD 23505 LANDSBERG  92760731  12/08/2023 PRTD 25500 LUIS NURSERY  1-2-231108-045  12/08/2023 PRTD 26700 MEDALLION SUPPLY  9130-1076374 9130-1071989 9130-1061579 9130-1063880  12/08/2023 PRTD 30311 TYLER TECHNOLOGIES,  045-442608 045-402723 045-446078  12/08/2023 PRTD 34634 PITNEY BOWES-PURCHAS  111623  12/08/2023 PRTD 36695 PRICE PAIGE & COMPAN  31956  12/08/2023 PRTD 37000 QUAD KNOPF, INC.  119507  12/08/2023 PRTD 41000 SELF-HELP ENTERPRISE  FVLADM OCT23 111723  Report generated: 12/08/2023 11:49 user: 6175mame Program ID: apcshdsb  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM).  VOUCHER INVOICE  INV DATE PO 11/17/2023 CHECK 11/03/2023 11/03/2023 CHECK 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 11/29/2023 11/29/2023 11/29/2023 11/29/2023 11/29/2023 CHECK 08/31/2023 CHECK 11/03/2023 11/30/2023 CHECK  WARRANT 3098 TOTAL: 3098 3098 TOTAL: 3098 3098 3098 3098 3098 3098 3098 3098 3098 3098 3098 TOTAL: 3098 TOTAL: 3098 3098  NET 598.05 598.05 35.00 241.00 276.00 41.00 99.00 41.00 41.00 99.00 41.00 41.00 41.00 41.00 99.00 41.00 625.00 4,788.37 4,788.37 59,975.00 45,750.00  12/08/2023 PRTD 9900 DEPARTMENT OF TRANSP  SL240192  12/08/2023 PRTD 9940 DEPARTMENT OF JUSTIC  697484 693608  12/08/2023 PRTD 14651 FGL ENVIRONMENTAL  346989A 346985A 346988A 346986A 346845A 346987A 347677a 347678A 347679A 347675A 347676A  12/08/2023 PRTD 14785 THE GLASS SHOP, INC.  I080901  12/08/2023 PRTD 16597 GRANT'S AIR CONDITIO  62332595 62352726  TOTAL: 105,725.00  Report generated: 12/08/2023 11:49 User: 6175mame Program ID: apcshdsb  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO CHECK 10/20/2023 CHECK 11/17/2023 CHECK 11/24/2023 11/24/2023 11/17/2023 11/24/2023 11/17/2023 12/01/2023 12/01/2023 CHECK 11/13/2023 CHECK 11/15/2023 CHECK 11/03/2023 CHECK 11/30/2023 CHECK  WARRANT  NET  TOTAL: 981,582.60  12/08/2023 PRTD 2438 AVISON CONSTRUCTION,  FREE-007  3098 TOTAL: 3098 TOTAL: 3098 3098 3098 3098 3098 3098 3098 TOTAL: 3098 TOTAL: 3098 TOTAL: 3098 TOTAL: 3098 TOTAL:  35,147.90 35,147.90 4,250.00 4,250.00 120.00 65.08 330.00 150.00 270.00 240.00 210.00 1,385.08 1,000.00 1,000.00 7,237.50 7,237.50 945.75 945.75 2,958.74 2,958.74  12/08/2023 PRTD 2471 WILLDAN FINANCIAL SE  010-56689 16819 16820 16815 16817 16816 16823 16821  12/08/2023 PRTD 3602 BILL WALL's DIRECT A  12/08/2023 PRTD 4109 BEATWEAR, INC  8392  12/08/2023 PRTD 6085 CASCADE FIRE EQUIPME  INV8855  12/08/2023 PRTD 7550 CENTRAL VALLEY BUSIN  249391  12/08/2023 PRTD 8300 CITY OF FARMERSVILLE  113023  Report generated: 12/08/2023 11:49 user: 6175mame Program ID: apcshdsb  Page    CITY OF FARMERSVILLE A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  munis atyler erps solution  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 11/02/2023 CHECK 11/17/2023 11/17/2023 11/17/2023 11/09/2023 11/09/2023 CHECK 10/02/2023 12/04/2023 CHECK 10/31/2023 CHECK 11/15/2023 CHECK 12/04/2023 CHECK 10/26/2023 12/04/2023 CHECK 10/30/2023 10/30/2023  WARRANT 3098 TOTAL: 3098 3098 3098 3098 3098 TOTAL: 3098 3098 TOTAL: 3098 TOTAL: 3098 TOTAL: 3098 TOTAL: 3098 3098 TOTAL: 3098 3098  NET 2,475.80 2,475.80 1,968.15 2,555.00 1,837.50 432.50 385.00 7,178.15 1,149.75 1,149.75 2,299.50 2,275.00 2,275.00 7,646.00 7,646.00 206.00 206.00 87,242.41 42,320.59 129,563.00 549,455.27 432,127.33  12/08/2023 PRTD 2100 AT&T MOBILITY  110223  12/08/2023 PRTD 2137 4CREEKS, INC.  23417-30275 23450-30276 23451-30277 23488-30105 23476-30103  12/08/2023 PRTD 2167 ADVANCED BUILDING MA  INV17606 INV19020  12/08/2023 PRTD 2203 WESTSCAPES, INC  20830  12/08/2023 PRTD 2228 CENTRAL CAL WATERWOR  22886  12/08/2023 PRTD 2406 MOORE TWINING ASSOCI  3379258  12/08/2023 PRTD 2407 MIRACLE PLAYSYSTEMS,  I2023-1040 F2023-1211  12/08/2023 PRTD 2438 AVISON CONSTRUCTION,  PMPY-004 PMPY-003  Report generated: 12/08/2023 11:49 user: 6175mame Program ID: apcshdsb  Page 3    FARMERSVILLE  munis atyler erps solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 11/30/2023 CHECK 10/31/2023 11/30/2023 CHECK 10/07/2023 11/30/2023 CHECK 12/01/2023 CHECK 11/09/2023 CHECK 12/01/2023 CHECK 11/08/2023 CHECK 11/27/2023 11/27/2023 CHECK 11/21/2023 CHECK  WARRANT 3098 TOTAL: 3098 3098 TOTAL: 3098 3098 TOTAL: 3098 TOTAL: 3098 TOTAL: 3098 TOTAL: 3098 TOTAL: 3098 3098 TOTAL: 3098 TOTAL:  NET 117.63 117.63 242.00 15,000.00 15,242.00 100.00 200.00 300.00 6,736.31 6,736.31 92.15 92.15 335.88 335.88 1,132.78 1,132.78 375.00 350.00 725.00 800.00 800.00  12/08/2023 PRTD 1458 GOVERNMENT FINANCE 0  02083725  12/08/2023 PRTD 1481 HINDERLITER DELLAMAS  SINO33358 SIN033607  12/08/2023 PRTD 1491 SIERRA AERIFORM LLC  1430 1439  12/08/2023 PRTD 1555 METLIFE  120123  12/08/2023 PRTD 1585 DUO-SAFETY LADDER CO  490637-000  12/08/2023 PRTD 1661 GIOVANI, ROCHELLE  120123  12/08/2023 PRTD 1695 SUPERIOR POOL PRODUC  Q2025405  12/08/2023 PRTD 1770 DATA TICKET INC  157906 158281  12/08/2023 PRTD 1855 DOWLING INVESTIGATIV  112123  Report generated: 12/08/2023 11:49 User: 6175mame Program ID: apcshdsb  2 Page    FARMERSVILLE  munis tyler erps solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 11/30/2023 CHECK 11/16/2023 CHECK 11/08/2023 CHECK 11/21/2023 CHECK 11/01/2023 11/07/2023 CHECK 11/16/2023 CHECK. 10/17/2023 09/01/2023 10/03/2023 CHECK 12/04/2023 CHECK 11/28/2023 CHECK  WARRANT 3098 TOTAL: 3098 TOTAL: 3098 TOTAL: 3098 TOTAL: 3098 3098 TOTAL: 3098 TOTAL: 3098 3098 3098 TOTAL: 3098 TOTAL: 3098 TOTAL:  NET 58.00 58.00 3,045.05 3,045.05 1,247.50 1,247.50 3,305.64 3,305.64 73.00 114.00 187.00 351.72 351.72 186.96 270.61 193.59 651.16 12,630.24 12,630.24 648.03 648.03  12/08/2023 PRTD 441 TULARE COUNTY CLERK  113023  12/08/2023 PRTD 544 SIERRA DESIGNS, INC  21-080-21  12/08/2023 PRTD 626 STRADLING YOCCA CARL  401734  12/08/2023 PRTD 633 CHARTER COMMUNICATIO  17047601112123  12/08/2023 PRTD 990 TERMINIX  439821404 440053666  12/08/2023 PRTD 1242 CALIFORNIA BUSINESS  336825  12/08/2023 PRTD 1276 CALIFORNIA TURF EQUI  610316 604859 608702  12/08/2023 PRTD 1362 CIVICPLUS  281054  12/08/2023 PRTD 1456 FRANCHISE TAX BOARD  112823  Report generated: 12/08/2023 11:49 user: 6175mame Program ID: apcshdsb  Page    12/07/2023 11:09 CITY OF FARMERSVILLE  6175bash WARRANT: 112423 EMP # NAME 7 3 18 149 23 153 500 11 98 148 112 152 25 119 135 26 39 75 113 82 111 501 B6 38 154 31 504 55 151 117 97 145 143 B1 124 108 144 80 147 61 156 503 155 130  ADVICE REGISTER - BI WEEKLY From: 11/08/2023 To: 11/21/2023  Ipradures NET PAY 1,566.38 1,079.27 2,055.20 1,735.30 2,062.11 1,535.31 277.05 4,099.11 2,434.99 1,596.35 3,225.49 1,290.41 2,718.16 1,460.27 1,493.39 3,017.64 1,824.26 2,525.65 2,111.34 1,776.34 1,114.44 277.05 4,010.96 2,283.75 1,403.30 2,010.81 263.94 4,356.02 1,847.75 1,969.27 2,187.15 1,643.61 1,752.01 1,900.69 1,665.34 1,593.03 1,380.04 1,993.32 1,652.80 1,190.64 2,040.15 273.75 1,576.22 2,162.49 82,432.55  CHK #  Total Deposits: 44  * END OF REPORT - Generated by Betina Ashoori :        FARMERSVILLE  munis atyler erps solution  CITY OF  INVOICE ENTRY PROOF LIST  FUND ACCOUNT  YEAR PER JNL EFF DATE  DEBIT  CREDIT  ACCOUNT DESCRIPTION  ** END OF REPORT Generated by Manuel Amezcua **  Report generated: 11/30/2023 12:15 user: Program ID: apinvent  6175mame  Page 13    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST  FUND ACCOUNT 01 GENERAL FUND 01-2210 01-3335 02 WATER UTILITY 02-2210 02-3335 04 SEWER UTILITY 04-2210 04-3335 06 REFUSE 06-2210 06-3335 12 FEDERAL AND STATE GRANTS 12-2210 12-3335 31 PARK. IMPROVEMENTS 31-2210 31-3335 35 MAINTENANCE DISTRICT 35-2210 35-3335 60 AMERICAN RESCUE PLAN ARPA 60-2210 60-3335  YEAR PER JNL EFF DATE 2024 5 96 11/30/2023  DEBIT 20,745.04 20,745.04 196.98 196.98 106.61 106.61 77.45 77.45 6,460.00 6,460.00 9,201.75 9,201.75 100.00 100.00 3,163.87 3,163.87  CREDIT 20,745.04 20,745.04 196.98 196.98 106.61 106.61 77.45 77.45 6,460.00 6,460.00 9,201.75 9,201.75 100.00 100.00 3,163.87 3,163.87  ACCOUNT DESCRIPTION ACCOUNTS PAYABLE EXPENDITURES ACCOUNTS PAYABLE EXPENDITURES ACCOUNTS PAYABLE EXPENDITURES ACCOUNTS PAYABLE EXPENDITURES ACCOUNTS PAYABLE EXPENDITURES ACCOUNTS PAYABLE EXPENDITURES ACCOUNTS PAYABLE EXPENDITURES ACCOUNTS PAYABLE EXPENDITURE CONTROL  FUND TOTAL  2024 5 96 11/30/2023  FUND TOTAL  2024 5 96 11/30/2023  FUND TOTAL  2024 5 96 11/30/2023  FUND TOTAL  2024 5 96 11/30/2023  FUND TOTAL  2024 5 96 11/30/2023  FUND TOTAL  2024 5 96 11/30/2023  FUND TOTAL  2024 5 96 11/30/2023  FUND TOTAL  Report generated: 11/30/2023 12:15 User: 6175mame Program ID: apinvent  12 Page    FARMERSVILLE  munis tyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST VEAR PER JNL SRC ACCOUNT API 01-2210 API 02-2210 API 04-2210 API 06-2210 API 12-2210 API 31-2210 API 35-2210 API 60-2210  ACCOUNT DESC LINE DESC ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE SYSTEM GENERATED ENTRIES TOTAL JOURNAL 2024/05/96 TOTAL EXPENDITURES EXPENDITURES EXPENDITURES EXPENDITURES EXPENDITURES EXPENDITURES EXPENDITURES EXPENDITURE CONTROL  TOB  DEBIT  CREDIT 20,745.04 196.98 106.61 77.45 6,460.00 9,201.75 100.00 3,163.87 40,051.70 40,203.88  EFF DATE JNL DESC REF 1 REF 2 REF 3 11/30/2023 W ACH3097 B 3097 11/30/2023 W ACH3097 B 3097 11/30/2023 W ACH3097 B 3097 11/30/2023 W ACH3097 B 3097 11/30/2023 W ACH3097 B 3097 11/30/2023 W ACH3097 B 3097 11/30/2023 W ACH3097 B 3097 11/30/2023 W ACH3097 B 3097  .00 40,203.88 20,745.04 196.98 106.61 77.45 6,460.00 9,201.75 100.00 3,163.87  2024 5 96 API 01-3335 API 02-3335 API 04-3335 API 06-3335 API 12-3335 API 31-3335 API 35-3335 API 60-3335  11/30/2023 W ACH3097 B 3097 11/30/2023 W ACH3097 B 3097 11/30/2023 W ACH3097 B 3097 11/30/2023 W ACH3097 B 3097 11/30/2023 W ACH3097 B 3097 11/30/2023 W ACH3097 B 3097 11/30/2023 W ACH3097 B 3097 11/30/2023 W ACH3097 B 3097  Report generated: 11/30/2023 12:15 User: 6175mame Program ID: apinvent  Page 11    munis tyler erps solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST VEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 REF 3 API 01415-5208 11/30/2023 W ACH3097 001211 API 01415-5208 11/30/2023 W ACH3097 001211 API 01415-5202. 11/30/2023 W ACH3097 001211 API 01420-5202. 11/30/2023 W ACH3097 001211 API 01420-5202 11/30/2023 W ACH3097 001211 API 01420-5202. 11/30/2023 W ACH3097 001211 API 01420-5504. 11/30/2023 W ACH3097 001211 API 01420-5504 11/30/2023 W ACH3097 001211 API 01420-5202. 11/30/2023 W ACH3097 001211 API 01420-5202. 11/30/2023 W ACH3097 001211 API 01420-5203 11/30/2023 W ACH3097 001211 API 01420-5202. 11/30/2023 W ACH3097 001211 API 60420-5504-TENDR. 11/30/2023 W ACH3097 001211 API 60420-5504-TENDR. 11/30/2023 W ACH3097 001211 API 01420-5202. 11/30/2023 W ACH3097 001211 API 01420-5202 11/30/2023 W ACH3097 001211 API 60420-5504-IENDR 11/30/2023 W ACH3097 001211 API 01411-5504. 11/30/2023 W ACH3097 001211 API 01411-5202. 11/30/2023 W ACH3097 001211 API 01411-5202 11/30/2023 W ACH3097 001211 API 01411-5208 11/30/2023 W ACH3097 001211 API 01411-5208 11/30/2023 W ACH3097 001211 API 01411-5208 11/30/2023 W ACH3097 001211  ACCOUNT DESC LINE DESC EMPLOYEE DEVELOPMENT MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING EQUIPMENT MONTHLY BILLING EQUIPMENT MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING REPAIR & MAINTENANCE SUPPLIES MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING EQUIPMENT MONTHLY BILLING EQUIPMENT MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING EQUIPMENT MONTHLY BILLING EQUIPMENT MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING GENERAL LEDGER TOTAL  TOB  DEBIT 1,100.00 1,100.00 8.70 28.76 207.87 14.12 471.98 357.00 77.74 5.44 16.65 14.70 130.49 26.09 34.23 153.07 35.86 206.14 30.40 144.59 396.60 1,586.40 259.28 40,203.88  CREDIT  46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825  Y Y  152.18  Report generated: 11430/2023 12:15 user: 6175mame Program ID: apinvent  10 Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST VEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF1 REF 2 REF 3 11/30/2023 w ACH3097 001211 API 01404-5205 11/30/2023 W ACH3097 001211 API 01404-5205 11/30/2023 W ACH3097 001211 API 01404-5205 11/30/2023 W ACH3097 001211 API 01404-5205 11/30/2023 W ACH3097 001211 API 01404-5205 11/30/2023 W ACH3097 001211 API 01404-5205 11/30/2023 W ACH3097 001211 API 01404-5205 11/30/2023 W ACH3097 001211 API 01404-5205 11/30/2023 W ACH3097 001211 API 01404-5208 11/30/2023 W ACH3097 001211 API 01404-5208 11/30/2023 W ACH3097 001211 API 01404-5208 11/30/2023 W ACH3097 001211 API 01404-5208 11/30/2023 W ACH3097 001211 API 01404-5208 11/30/2023 W ACH3097 001211 API 01404-5208 11/30/2023 W ACH3097 001211 API 01404-5208 11/30/2023 W ACH3097 001211 API 01425-5203 11/30/2023 W ACH3097 001211 API 01425-5203 11/30/2023 W ACH3097 001211 API 01425-5203. 11/30/2023 W ACH3097 001211 API 02425-5203. 11/30/2023 w ACH3097 001211 API 04425-5203 11/30/2023 W ACH3097 001211 API 01425-5203-H20PK 11/30/2023 W ACH3097 001211 API 01411-5205 11/30/2023 W ACH3097 001211 API 01415-5202 11/30/2023 W ACH3097 001211 API 01415-5202 11/30/2023 W ACH3097 001211  munis atyler erp solution  ACCOUNT DESC LINE DESC MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING REPAIR & MAINTENANCE SUPPLIES Y MONTHLY BILLING REPAIR & MAINTENANCE SUPPLIES Y MONTHLY BILLING REPAIR & MAINTENANCE SUPPLIES Y MONTHLY BILLING REPAIR & MAINTENANCE SUPPLIES MONTHLY BILLING REPAIR & MAINTENANCE SUPPLIES MONTHLY BILLING R&M MTCE WATER PARK MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING  TOB  DEBIT 25.21 498.76 74.00 3.00 7.16 5.43 3.00 19.89 8.51 3.00 3.00 6.63 3.00 18.51 45.00 34.38 22.83 10.00 10.00 6.61 285.30 5.00 5.98 66.10  CREDIT  46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825  Y Y  Report generated: 11/30/2023 12:15 user: 6175mame Program ID: apinvent  9 Page    FARMERSVILLE  munis alyler erps solution  CITY OF  INVOICE ENTRY PROOF LIST VEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF1 REF 2 REF 3 API 01414-5205 11/30/2023 W ACH3097 001211 API 01401-5205 11/30/2023 w ACH3097 001211 API 01404-5205 11/30/2023 W ACH3097 001211 API 01415-5208 11/30/2023 W ACH3097 001211 API 01420-5205 11/30/2023 W ACH3097 001211 API 01404-5205 11/30/2023 W ACH3097 001211 API 01404-5205 11/30/2023 W ACH3097 001211 API 01414-5205 11/30/2023 W ACH3097 001211 API 01420-5202 11/30/2023 W ACH3097 001211 API 01420-5202 11/30/2023 W ACH3097 001211 API 01420-5203. 11/30/2023 W ACH3097 001211 API 01420-5202 11/30/2023 W ACH3097 001211 API 01420-5504 11/30/2023 W ACH3097 001211 API 01411-5202 11/30/2023 W ACH3097 001211 API 60420-5504-TENDR 11/30/2023 W ACH3097 001211 API 01420-5202 11/30/2023 W ACH3097 001211 API 01420-5202 11/30/2023 W ACH3097 001211 API 60420-5504-TENDR 11/30/2023 W ACH3097 001211 API 01420-5202 11/30/2023 W ACH3097 001211 API 01420-5202 11/30/2023 W ACH3097 001211 API 01420-5203. 11/30/2023 W ACH3097 001211 API 01420-5205 11/30/2023 W ACH3097 001211 API 01420-5202 11/30/2023 W ACH3097 001211 API 01420-5202 11/30/2023 W ACH3097 001211 API 01420-5504  ACCOUNT DESC LINE DESC PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING REPAIR & MAINTENANCE SUPPLIES MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING EQUIPMENT MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING EQUIPMENT MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING EQUIPMENT MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING REPAIR & MAINTENANCE SUPPLIES MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING EQUIPMENT  TOB  DEBIT 10.00 119.35 60.50 384.21 1,207.50 9.65 15.49 144.00 71.52 234.93 78.27 46.74 357.00 149.64 143.07 529.55 85.26 13.49 71.11 106.61 21.48 30.00 50.51 3.26 342.00  CREDIT  46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825  Report generated: 11/30/2023 12:15 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis alyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST VEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF1 REF2 REF 3 11/30/2023 W ACH3097 001211 API 01411-5205 11/30/2023 W ACH3097 001211 API 31425-5516-ROYPK 11/30/2023 W ACH3097 001211 API 60404-5516-ROY2 11/30/2023 W ACH3097 001211 API 31425-5516-ROYPK 11/30/2023 W ACH3097 001211 API 60404-5516-ROY2 11/30/2023 W ACH3097 001211 API 60404-5516-ROY2 11/30/2023 W ACH3097 001211 API 60404-5516-ROY2 11/30/2023 W ACH3097 001211 API 01406-5205 11/30/2023 W ACH3097 001211 API 01415-5202 11/30/2023 w ACH3097 001211 API 01411-5205 11/30/2023 W ACH3097 001211 API 01406-5205 11/30/2023 W ACH3097 001211 API 01404-5205 11/30/2023 W ACH3097 001211 API 01406-5205 11/30/2023 w ACH3097 001211 API 01406-5205 11/30/2023 W ACH3097 001211 API 01406-5205 11/30/2023 W ACH3097 001211 API 01404-5208 11/30/2023 w ACH3097 001211 API 01404-5208 11/30/2023 W ACH3097 001211 API 01415-5208 11/30/2023 W ACH3097 001211 API 01404-5205 11/30/2023 W ACH3097 001211 API 01415-5208 11/30/2023 W ACH3097 001211 API 01404-5504 11/30/2023 W ACH3097 001211 API 01414-5205 11/30/2023 W ACH3097 001211 API 01404-5208 11/30/2023 W ACH3097 001211 API 01401-5205 11/30/2023 W ACH3097 001211  ACCOUNT DESC LINE DESC MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING OPERATING SUPPLIES MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING EQUIPMENT MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING  TOB  DEBIT 376.03 200.00 242.41 600.00 644.54 27.18 130.78 24.47 18.62 26.20 90.08 34.83 55.55 64.15 53.19 1,093.88 550.00 14.99 130.18 4,182.33 45.68 50.00 45.26  CREDIT  46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825  Y Y  130.18  Report generated: 11/30/2023 12:15 user: 6175mame Program ID: apinvent  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame VEAR PER JNL SRC ACCOUNT EFF DATE JNL DESC REF 1 REF 2 REF 3 2024 5 96 API 02425-5203. 11/30/2023 W ACH3097 001211 API 60404-5516-ROY2 11/30/2023 W ACH3097 001211 API 31425-5516-ROYPK 11/30/2023 W ACH3097 001211 API 31425-551-ROYPK 11/30/2023 W ACH3097 001211 API 31425-5516-ROYPK 11/30/2023 W ACH3097 001211 API 02425-5203. 11/30/2023 W ACH3097 001211 API 06425-5205 11/30/2023 W ACH3097 001211 API 35425-5118 11/30/2023 W ACH3097 001211 API 01425-5118 11/30/2023 W ACH3097 001211 API 02425-5118 11/30/2023 W ACH3097 001211 API 04425-5118 11/30/2023 W ACH3097 001211 API 06425-5118 11/30/2023 W ACH3097 001211 API 31425-5516-ROYPK 11/30/2023 W ACH3097 001211 API 31425-5516-ROYPK 11/30/2023 W ACH3097 001211 API 31425-5516-ROYPK 11/30/2023 W ACH3097 001211 API 12400-5516-CCLGP 11/30/2023 W ACH3097 001211 API 31425-5516-ROYPK, 11/30/2023 W ACH3097 001211 API 60404-5516-ROY2 11/30/2023 W ACH3097 001211 API 31425-5516-ROYPK 11/30/2023 W ACH3097 001211 API 01411-5208 11/30/2023 W ACH3097 001211 API 01411-5504. 11/30/2023 W ACH3097 001211 API 01411-5504 11/30/2023 W ACH3097 001211 API 01411-5204. 11/30/2023 W ACH3097 001211 API 01411-5204  munis tyler erps solution  ACCOUNT DESC LINE DESC REPAIR & MAINTENANCE SUPPLIES MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING REPAIR & MAINTENANCE SUPPLIES MONTHLY BILLING PROFESSIONAL & CONTRACTUAL SRV MONTHLY BILLING UNIFORM ALLOWANCE MONTHLY BILLING UNIFORM ALLOWANCE MONTHLY BILLING UNIFORM ALLOWANCE MONTHLY BILLING UNIFORM ALLOWANCE MONTHLY BILLING UNIFORM ALLOWANCE MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING CONSTRUCTION IN PROCESS MONTHLY BILLING EMPLOYEE DEVELOPMENT MONTHLY BILLING EQUIPMENT MONTHLY BILLING EQUIPMENT MONTHLY BILLING REPAIRS & MAINTENANCE SERVICES MONTHLY BILLING REPAIRS & MAINTENANCE SERVICES  TOB  DEBIT 38.29 166.98 282.86 578.91 47.63 48.69 43.45 100.00 100.00 100.00 100.00 34.00 1,602.98 1,602.98 1,080.43 6,460.00 1,602.98 1,602.98 1,602.98 702.30 822.59 551.76 369.19  CREDIT  46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825 46825  Y Y Y  Y Y Y Y  22.00  Report generated: 11/30/2023 12:15 User: 6175mame Program ID: apinvent  Page    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3097 YR/PER ORG ACCOUNT 2024 05 01401 01 -401-300 -5205 01404 01 -404-400 -5205 01404 01 -404-400 -5208 01404 01 -404-400 -5504 - 01406 01 -406-400 -5205 01411 01 -411-100 -5202 01411 01 -411-100 -5204 01411 01 -411-100 -5205 01411 01 -411-100 -5208 01411 01 -411-100 -5504 01414 01 -414-800 -5205 01415 01 -415-800 -5202 01415 01 -415-800 -5208 01420 01 -420-100 -5202 01420 01 -420-100 -5203 01420 01 -420-100 -5205 01420 01 -420-100 -5504 01425 01 -425-600 -5118 01425 01 -425-600 -5203 01425 01 -425-600 -5203 -H20PK 02425 02 -425-00 -5118 02425 02 -425-00 -5203 04425 04 -425-00 -5118 - 04425 04 -425-00 -5203 06425 06 -425-00 -5118 06425 06 -425-00 -5205 12400 12 -400-00 -5516 -CCLGP 31425 31 -425-00 -5516 -ROYPK 35425 35 -425-00 -5118 60404 60 -404-00 -5516 -ROY2 60420 60 420-000 -5504 -TENDR  ACCOUNT DISTRIBUTION SUMMARY  REMAINING BUDGET .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00  DESCRIPTION PROFESSIONAL & PROFESSIONAL & EMPLOYEE DEVELO EQUIPMENT PROFESSIONAL & OPERATING SUPPL REPAIRS & MAINT PROFESSIONAL & EMPLOYEE DEVELO EQUIPMENT PROFESSIONAL & OPERATING SUPPL EMPLOYEE DEVELO OPERATING SUPPL REPAIR & MAINTE PROFESSIONAL & EQUIPMENT UNIFORM ALLOWAN REPAIR & MAINTE R&M MTCE WATER UNIFORM ALLOWAN REPAIR & MAINTE UNIFORM ALLOWAN REPAIR & MAINTE UNIFORM ALLOWAN PROFESSIONAL & CONSTRUCTION IN CONSTRUCTION IN UNIFORM ALLOWAN CONSTRUCTION IN EQUIPMENT REPORT TOTALS  AMOUNT 164.61 771.91 1,781.53 4,182.33 287.44 324.63 347.19 407.23 2,944.58 1,580.49 199.68 99.40 2,584.21 1,735.42 116.40 1,237.50 1,527.98 100.00 67.21 285.30 100.00 96.98 100.00 6.61 34.00 43.45 6,460.00 9,201.75 100.00 2,814.87 349.00 40,051.70  Report generated: 11/30/2023 12:15 6175mame user: Program ID: apinvent  Page    OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3097 MVENDOR REMIT NAME  munis atyler erp solution  CITY  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  01411 5205 01415 5202 01415 5202 01415 5208 01415 5208 01415 5202 01420 5202 01420 5202 01420 5202 01420 5504 01420 5504 01420 5202 01420 5202 01420 5203 01420 5202 60420 5504 TENDR 60420 5504 TENDR 01420 5202 01420 5202 60420 5504 TENDR 01411 5504 01411 5202 01411 5202 01411 5208 01411 5208 01411 5208  5.00 1099: 5.98 1099: 66.10 1099: 1,100.00 1099: 1,100.00 1099: 8.70 1099: 28.76 1099: 207.87 1099: 14.12 1099: 471.98 1099: 357.00 1099: 77.74 1099: 5.44 1099: 16.65 1099: 14.70 1099: 130.49 1099: 26.09 1099: 34.23 1099: 153.07 1099: 35.86 1099: 206.14 1099: 30.40 1099: 144.59 1099: 396.60 1099: 1,586.40 1099: 259.28 1099:  APPROVED UNPAID INVOICES INVOICE(S)  TOTAL  40,051.70 40,051.70  REPORT POST TOTAL  Report generated: 11/30/2023 12:15 User: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3097 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO BY PO_BALANCE CHK/WIRE  01415 5208 01404 5504 01414 5205 01404 5208 01401 5205 01414 5205 01401 5205 01404 5205 01415 5208 01420 5205 01404 5205 01404 5205 01414 5205 01420 5202 01420 5202 01420 5203 01420 5202 01420 5504 01411 5202 60420 5504 TENDR 01420 5202 01420 5202 60420 5504 TENDR 01420 5202 01420 5202 01420 5203 01420 5205 01420 5202 01420 5202 01420 5504 01404 5205 01404 5205 01404 5205 01404 5205 01404 5205 01404 5205 01404 5205 01404 5205 01404 5208 01404 5208 01404 5208 01404 5208 01404 5208 01404 5208 01404 5208 01425 5203 01425 5203 01425 5203 02425 5203 04425 5203 01425 5203 H20PK  130.18 1099: 4,182.33 1099: 45.68 1099: 50.00 1099: 45.26 1099: 10.00 1099: 119.35 1099: 60.50 1099: 384.21 1099: 1,207.50 1099: 9.65 1099: 15.49 1099: 144.00 1099: 71.52 1099: 234.93 1099: 78.27 1099: 46.74 1099: 357.00 1099: 149.64 1099: 143.07 1099: 529.55 1099: 85.26 1099: 13.49 1099: 71.11 1099: 106.61 1099: 21.48 1099: 30.00 1099: 50.51 1099: 3.26 1099: 342.00 1099: 25.21 1099: 498.76 1099: 74.00 1099: 3.00 1099: 7.16 1099: 5.43 1099: 3.00 1099: 19.89 1099: 8.51 1099: 3.00 1099: 3.00 1099: 6.63 1099: 3.00 1099: 18.51 1099: 45.00 1099: 34.38 1099: 22.83 1099: 10.00 1099: 10.00 1099: 6.61 1099: 285.30 1099:  Report generated: 11/30/2023 12:15 User: 6175mame Program ID: apinvent  3 Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3097 MENDOR REMIT NAME 1211 00001 US BANK CASH 01 ACCT 1100 DEPT w9hld  munis tyler erps solution  NEW INVOICES VOUCHER WARRANT ACH3097  DOCUMENT INVOICE PO 46825 102523  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  40,051.70  .00  .00  2024/05 INV 10/25/2023 SEP-CHK: N DISC: .00 DUE 11/30/2023 DESC:MONTHLY BILLING  02425 5203 60404 5516 ROY2  38.29 1099: 166.98 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1211/46825  31425 5516 ROYPK 31425 5516 ROYPK 31425 5516 ROYPK 02425 5203 06425 5205 35425 5118 01425 5118 02425 5118 04425 5118 06425 5118 31425 5516 ROYPK 31425 5516 ROYPK 31425 5516 ROYPK 12400 5516 CCLGP 31425 5516 ROYPK 60404 5516 ROY2 31425 5516 ROYPK 01411 5208 01411 5504 01411 5504 01411 5204 01411 5204 01411 5205 31425 5516 ROYPK 60404 5516 ROY2 31425 5516 ROYPK 60404 5516 ROY2 60404 5516 ROY2 60404 5516 ROY2 01406 5205 01415 5202 01411 5205 01406 5205 01404 5205 01406 5205 01406 5205 01406 5205 01404 5208 01404 5208 01415 5208 01404 5205  282.86 1099: 578.91 1099: 47.63 1099: 48.69 1099: 43.45 1099: 100.00 1099: 100.00 1099: 100.00 1099: 100.00 1099: 34.00 1099: 1,602.98 1099: 1,602.98 1099: 1,080.43 1099: 6,460.00 1099: 1,602.98 1099: 1,602.98 1099: 1,602.98 1099: 702.30 1099: 822.59 1099: 551.76 1099: -22.00 1099: 369.19 1099: 376.03 1099: 200.00 1099: 242.41 1099: 600.00 1099: 644.54 1099: 27.18 1099: 130.78 1099: 24.47 1099: 18.62 1099: 26.20 1099: 90.08 1099: 34.83 1099: 55.55 1099: 64.15 1099: 53.19 1099: 1,093.88 1099: 550.00 1099: -130.18 1099: 14.99 1099:  Report generated: 11/30/2023 12:15 user: 6175mame Program ID: apinvent  Page 2    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3097 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  APPROVED UNPAID INVOICES TO BE POSTED  Report generated: 11/30/2023 12:15 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erps solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED  FUND 01 GENERAL FUND 02 WATER UTILITY 04 SEWER UTILITY 06 REFUSE FEDERAL AND STATE GRANTS PARK IMPROVEMENTS 35 MAINTENANCE DISTRICT 60 AMERICAN RESCUE PLAN ARPA  DUE TO 19,306.66  DUE FR 196.98 106.61 77.45 6,460.00 9,201.75 100.00 3,163.87 19,306.66  TOTAL  19,306.66  ** END OF REPORT Generated by Manuel Amezcua **  Report generated: 11/30/2023 12:27 user: 6175mame Program ID: apcshdsb  Page    munis atyler erps solution  CITY OF FARMERSVILLE A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED  FUND ACCOUNT 01 GENERAL FUND 01-1100 01-1100 01-2210 02 WATER UTILITY 02-1100 02-2210 04 SEWER UTILITY 04-1100 04-2210 06 REFUSE 06-1100 06-2210 12 FEDERAL AND STATE GRANTS 12-1100 12-2210 31 PARK IMPROVEMENTS 31-1100 31-2210 35 MAINTENANCE DISTRICT 35-1100 35-2210 60 AMERICAN RESCUE PLAN ARPA 60-1100 60-2210  YEAR PER JNL EFF DATE 2024 5 98 11/30/2023  DEBIT 19,306.66 20,745.04 40,051.70 196.98 196.98 106.61 106.61 77.45 77.45 6,460.00 6,460.00 9,201.75 9,201.75 100.00 100.00 3,163.87 3,163.87  CREDIT 40,051.70 40,051.70 196.98 196.98 106.61 106.61 77.45 77.45 6,460.00 6,460.00 9,201.75 9,201.75 100.00 100.00 3,163.87 3,163.87  ACCOUNT DESCRIPTION CASH (DUE TO/DUE FROM) CASH (DUE TO/DUE FROM) ACCOUNTS PAYABLE CASH (DUE TO/DUE FROM) ACCOUNTS PAYABLE CASH (DUE TO/DUE FROM) ACCOUNTS PAYABLE CASH (DUE TO/DUE FROM) ACCOUNTS PAYABLE CASH (DUE TO/DUE FROM) ACCOUNTS PAYABLE CASH (DUE TO/DUE FROM) ACCOUNTS PAYABLE CASH (DUE TO/DUE FROM) ACCOUNTS PAYABLE CASH (DUE TO/DUE FROM) ACCOUNTS PAYABLE  FUND TOTAL  2024 5 98 11/30/2023  FUND TOTAL  2024 5 98 11/30/2023  FUND TOTAL  2024 5 98 11/30/2023  FUND TOTAL  2024 5 98 11/30/2023  FUND TOTAL  2024 5 98 11/30/2023  FUND TOTAL  2024 5 98 11/30/2023  FUND TOTAL  2024 5 98 11/30/2023  FUND TOTAL  Report generated: 11/30/2023 12:27 user: 6175mame Program ID: apcshdsb  Page    CITY OF FARMERSVILLE A/P CASH DISBURSEMENTS JOURNAL JOURNAL ENTRIES TO BE CREATED CLERK: 6175mame YEAR PER JNL SRC ACCOUNT 2024 5 98 APP 02-2210 APP 01-1100 APP 60-2210 APP 31-2210 APP 06-2210 APP 35-2210 APP 01-2210 APP 04-2210 APP 12-2210  munis atyler erp solution  ACCOUNT DESC LINE DESC ACCOUNTS PAYABLE AP CASH DISBURSEMENTS JOURNAL CASH (DUE TO/DUE FROM) AP CASH DISBURSEMENTS JOURNAL ACCOUNTS PAYABLE AP CASH DISBURSEMENTS JOURNAL ACCOUNTS PAYABLE AP CASH DISBURSEMENTS JOURNAL ACCOUNTS PAYABLE AP CASH DISBURSEMENTS JOURNAL ACCOUNTS PAYABLE AP CASH DISBURSEMENTS JOURNAL ACCOUNTS PAYABLE AP CASH DISBURSEMENTS JOURNAL ACCOUNTS PAYABLE AP CASH DISBURSEMENTS JOURNAL ACCOUNTS PAYABLE AP CASH DISBURSEMENTS JOURNAL GENERAL LEDGER TOTAL CASH (DUE TO/DUE FROM) CASH (DUE TO/DUE FROM) CASH (DUE TO/DUE FROM) CASH (DUE TO/DUE FROM) CASH (DUE TO/DUE FROM) CASH (DUE TO/DUE FROM) CASH (DUE TO/DUE FROM) CASH (DUE TO/DUE FROM) SYSTEM GENERATED ENTRIES TOTAL JOURNAL 2024/05/98 TOTAL  TOB  DEBIT 196.98 3,163.87 9,201.75 77.45 100.00 20,745.04 106.61 6,460.00 40,051.70 19,306.66  CREDIT  EFF_DATE JNL DESC REF 1 REF 2 REF 3  11/30/2023 ACH3097 MA 11/30/2023 ACH3097 MA 11/30/2023 ACH3097 MA 11/30/2023 ACH3097 MA 11/30/2023 ACH3097 MA 11/30/2023 ACH3097 MA 11/30/2023 ACH3097 MA 11/30/2023 ACH3097 MA 11/30/2023 ACH3097 MA  40,051.70  40,051.70  APP 01-1100 APP 02-1100 APP 60-1100 APP 31-1100 APP 06-1100 APP 35-1100 APP 04-1100 APP 12-1100  11/30/2023 ACH3097 MA 11/30/2023 ACH3097 MA 11/30/2023 ACH3097 MA 11/30/2023 ACH3097 MA 11/30/2023 ACH3097 MA 11/30/2023 ACH3097 MA 11/30/2023 ACH3097 MA 11/30/2023 ACH3097 MA  196.98 3,163.87 9,201.75 77.45 100.00 106.61 6,460.00 19,306.66 59,358.36  19,306.66 59,358.36  Report generated: 11/30/2023 12:27 User: 6175mame Program ID: apcshdsb  Page 2    munis atyler erps solution  CITY OF FARMERSVILLE A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 10/25/2023 CHECK *** CASH ACCOUNT TOTAL ***  WARRANT ACH3097 TOTAL:  NET 40,051.70 40,051.70 40,051.70  11/30/2023 PRTD 1211 US BANK  102523  NUMBER OF CHECKS 1 TOTAL PRINTED CHECKS  COUNT  AMOUNT 40,051.70 *** GRAND TOTAL ***  40,051.70  Report generated: 11/30/2023 12:27 user: 6175mame Program ID: apcshdsb  1 Page    OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3096 VENDOR REMIT NAME  CITY  munis atyler erps solution  NEW INVOICES VOUCHER WARRANT ACH3096  DOCUMENT INVOICE PO 110823  NET AMOUNT EXCEEDS POBY PO BALANCE CHK/WIRE  14500 00000 FARMERSVILLE POL 46810 CASH 01 ACCT 1100 DEPT 42000 00001 SOUTHERN CALIFOR 46821 CASH 01 ACCT 1100 DEPT 42000 00001 SOUTHERN CALIFOR 46822 CASH 01 ACCT 1100 DEPT  455.00  .00  .00  2024/05 INV 11/08/2023 SEP-CHK: Y DISC: .00 DUE 11/29/2023 DESC:PAYROLL 110123  012232  455.00 1099: .00  ACH3096  6,400.82  .00 21425 5206  2024/05 INV 11/20/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 DESC:ELECTRIC 110923  6,400.82 1099: .00  ACH3096  44,740.23  .00  2024/05 INV 11/20/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 DESC:ELECTRIC  01420 5206 01425 5206 21425 5206 02425 5206 04425 5206 01406 5206 35425 5206 39425 5206 HLTHY 39425 5206 CMCTR .00 01425 5206 01406 5206 39425 5206  16.73 1099: 446.22 1099: 166.82 1099: 15,020.74 1099: 23,604.87 1099: 3,726.52 1099: -76.24 1099: 16.01 1099: 1,818.56 1099: .00  43000 00001 THE GAS COMPANY 46820 CASH 01 ACCT 1100 DEPT 50100 00001 VALIC CASH 01 ACCT 1100 DEPT 50100 00001 VALIC CASH 01 ACCT 1100 DEPT  ACH3096  78.35  112023 2024/05 INV 11/20/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 DESC:GAS 46799 112823  27.19 1099: 35.25 1099: 15.91 1099: .00  ACH3096  4,916.41  .00  2024/05 INV 11/28/2023 SEP-CHK: Y DISC: .00 DUE 11/29/2023 DESC:PROFESSIONAL SERVICE  012332  4,916.41 1099: .00  46811 110923  ACH3096  4,916.41  .00  2024/05 INV 11/27/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 DESC:PROFESSIONAL SERVICE  012332  4,916.41 1099:  27_APPROVED UNPAID INVOICES 27 INVOICE(S)  TOTAL  256,128.16 256,128.16  REPORT POST TOTAL  Report generated: 11/30/2023 12:11 user: 6175mame Program ID: apinvent  Page    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3096 MENDOR REMIT NAME 2380 00000 EDIS, INC CASH 01 ACCT 1100 DEPT 2380 00000 EDIS, INC CASH 01 ACCT 1100 DEPT 2380 00000 EDIS, INC CASH 01 ACCT 1100 DEPT 6070 00000 CALPERS CASH 01 ACCT 1100 DEPT 6070 00000 CALPERS CASH 01 ACCT 1100 DEPT 10530 00001 EMPLOYMENT DEVEL 46805 CASH 01 ACCT 1100 DEPT 10530 00001 EMPLOYMENT DEVEL 46814 CASH 01 ACCT 1100 DEPT 14500 00000 FARMERSVILLE POL 46802. CASH 01 ACCT 1100 DEPT  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO 46808 101323  NET_AMOUNT EXCEEDS POBY POE BALANCE CHK/WIRE  ACH3096  2,972.89  .00  .00 2,972.89 1099: .00  2024/05 INV 10/13/2023 SEP-CHK: Y DISC: .00 DUE 11/29/2023 DESC:PROFESSIONAL SERVICE  012 2233  46809 112923  ACH3096  1,080.00  .00  2024/05 INV 11/29/2023 SEP-CHK: Y DISC: .00 DUE 11/29/2023 DESCEPAOFESSIONAL SERVICE  012233  1,080.00 1099: .00  46826 111523  ACH3096  4,979.64  .00  2024/05 INV 11/15/2023 SEP-CHK: Y DISC: .00 DUE 11/29/2023 DESC.PROFESSIONAL SERVICE  012233  4,979.64 1099: .00 21,214.46 1099: .00 21,214.46 1099: .00 4,505.90 1099: .00  46803 112923  ACH3096  21,214.46  .00  2024/05 INV 11/28/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 DESC:PAYROLL 46813 110923  012226  ACH3096  21,214.46  .00  2024/05 INV 11/09/2023 SEP-CHK: y DISC: .00 DUE 11/29/2023 DESC:PAYROLL 112223  012226  ACH3096  4,505.90  .00  2024/05 INV 11/22/2023 SEP-CHK: Y DISC: .00 DUE 11/29/2023 DESC:PAYROLL 110923  012235  ACH3096  4,825.70  .00  2024/05 INV 11/09/2023 SEP-CHK: y DISC: .00 DUE 11/29/2023 DESC:PAYROLL 112723  012235 455.00  4,825.70 1099: .00  ACH3096  .00  2024/05 INV 11/28/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 DESC:PAYROLL  012232  455.00 1099:  Report generated: 11/30/2023 12:11 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erps solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3096 MENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  06415 5211 06425 5211 21404 5211 21425 5211 35425 5211 22.80  9.43 1099: 7.08 1099: 4.72 1099: 99.06 1099: 4.71 1099: .00  2144 00000 MERCHANT STATEME 46817 CASH 01 ACCT 1100 DEPT w9hld  ACH3096  .00 01414 5205  110623  2024/05 INV 11/06/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 DESCEPAOFESSIONAL SERVICE  22.80 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2278 00000 GLOBAL PAYMENTS 46818 CASH 01 ACCT 1100 DEPT w9hld  2144/46817  ACH3096  77.90  .00 01406 5205  .00  110623  2024/05 INV 11/06/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 DESCEPROFESSIONAL SERVICE  77.90 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2289 00000 WEX FUEL CARD 46816 CASH 01 ACCT 1100 DEPT w9hld  2278/46818  ACH3096  12,207.43  .00  .00  112823 2024/05 INV 11/28/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 DESC:FUEL  01406 5255 01411 5255  84.44 1099: 6,977.72 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  2289/46816  01415 5255 01420 5255 01425 5255 02425 5255 04425 5255 06425 5255 21425 5255 35425 5255 012233  343.79 1099: 2,100.04 1099: 702.37 1099: 675.36 1099: 675.36 1099: 54.03 1099: 567.30 1099: 27.02 1099: .00 1,162.00 1099:  2380 00000 EDIS, INC CASH 01 ACCT 1100 DEPT  46807. 103023  ACH3096  1,162.00  .00  2024/05 INV 10/30/2023 SEP-CHK: Y DISC: .00 DUE 11/29/2023 DESC:PROFESSIONAL SERVICE  Report generated: 11/30/2023 12:11 User: 6175mame Program ID: apinvent  Page    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3096 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO 112723  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  1507 00000 TEAMSTERS LOCAL 46801 CASH 01 ACCT 1100 DEPT w9hld  ACH3096  180.00  .00  .00  2024/05 INV 11/28/2023 SEP-CHK: Y DISC: .00 DUE 11/29/2023 DESC:PAYROLL  012232  180.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1556 00000 BLUE SHIELD OF C 46800 CASH 01 ACCT 1100 DEPT w9hld  1507/46801  ACH3096  41,272.41  .00  .00 41,272.41 1099:  112823  2024/05 INV 11/28/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 06SC.2/0123-2/1723  012233  CONDITIONS THAT PREVENT POSTING INVOICE 1614 00000 CITIZENS BUSINES 46824 CASH 01 ACCT 1100 DEPT CONDITIONS THAT PREVENT POSTING INVOICE w9hld 1873 00000 MICROSOFT CASH 01 ACCT 1100 DEPT w9hld  1556/46800  ACH3096  14,517.62  .00 103411 5907 103411 5558  .00 13,898.06 1099: 619.56 1099:  112923 2024/05 INV 11/29/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 DESC:22-002  1614/46824  46823 E0400PL5SK 2024/05 INV 11/09/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 DESC:NOV 2023  ACH3096  1,368.00  .00  .00  01401 5211 01404 5211  235.86 1099: 99.06 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1873/46823  01414 5211 01415 5211 01420 5211 01425 5211 02404 5211 02415 5211 02425 5211 04404 5211 04415 5211 04425 5211 06404 5211  23.59 1099: 47.17 1099: 188.69 1099: 125.01 1099: 115.57 1099: 18.87 1099: 120.29 1099: 110.86 1099: 18.87 1099: 115.57 1099: 23.59 1099:  Report generated: 11/30/2023 12:11 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  CITY OF  munis atyler erps solution  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3096 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  APPROVED UNPAID INVOICES TO BE POSTED 488 00000 US TREASURY 46804 CASH 01 ACCT 1100 DEPT W9hld  ACH3096  29,961.17  .00  .00 15,479.48 1099: 3,620.28 1099:  112423  2024/05 INV 11/28/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 DESC:PAYROLL  012223 012222  CONDITIONS THAT PREVENT POSTING INVOICE 488 00000 US TREASURY 46815 CASH 01 ACCT 1100 DEPT w9hld 1075 00000 AFLAC CASH 01 ACCT 1100 DEPT 1247 00000 LEAF CASH 01 ACCT 1100 DEPT W9hld  488/46804  01_2224  10,861.41 1099: .00 15,794.72 1099: 3,693.80 1099:  ACH3096  31,083.53  .00  111023  2024/05 INV 11/09/2023 SEP-CHK: Y DISC: .00 DUE 11/29/2023 DESC:PAYROLL  012223 01_2222  CONDITIONS THAT PREVENT POSTING INVOICE  488/46815  012224 637.74  11,595.01 1099: .00  46806 070409  ACH3096  .00  2024/05 INV 11/29/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 DESC:NOV 2023 46819 110623  01_2227 702.29  637.74 1099: .00  ACH3096  .00  2024/05 INV 11/06/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 DESCEPAOFESSIONAL SERVICE  01406 5205 01411 5205  351.15 1099: 351.14 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1507 00000 TEAMSTERS LOCAL 46798 CASH 01 ACCT 1100 DEPT w9hld  1247/46819  ACH3096  180.00  .00  .00  10252023 2024/05 INV 10/25/2023 SEP-CHK: N DISC: .00 DUE 11/29/2023 DESC:PAYROLL  01_2232  180.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1507/46798  Report generated: 11/30/2023 12:11 User: 6175mame Program ID: apinvent  Page    munis atyler erps solution  CITY OF FARMERSVILLE A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 11/28/2023 CHECK 11/08/2023 CHECK 11/20/2023 11/20/2023 CHECK 11/20/2023 CHECK 11/27/2023 CHECK 11/28/2023 CHECK  WARRANT ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL: ACH3096 TOTAL:  NET 455.00 455.00 455.00 455.00 6,400.82 44,740.23 51,141.05 78.35 78.35 4,916.41 4,916.41 4,916.41 4,916.41  11/30/2023 PRTD 14500 FARMERSVILLE POLICE  112723  11/30/2023 PRTD 14500 FARMERSVILLE POLICE  110823  11/30/2023 PRTD 42000 SOUTHERN CALIFORNIA  110123 110923  11/30/2023 PRTD 43000 THE GAS COMPANY  112023  11/30/2023 PRTD 50100 VALIC  110923  11/30/2023 PRTD 50100 VALIC  112823  NUMBER OF CHECKS 26 TOTAL PRINTED CHECKS  *** CASH ACCOUNT TOTAL *** 256,128.16  COUNT 26  AMOUNT 256,128.16  *** GRAND TOTAL *** 256,128.16  Report generated: 11/30/2023 12:25 user: 6175mame Program ID: apcshdsb  Page 3    FARMERSVILLE  munis atyler erp solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 11/28/2023 CHECK 09/26/2023 CHECK 06/13/2023 CHECK 09/27/2023 10/18/2023 10/12/2023 10/10/2023 10/09/2023 10/06/2023 CHECK 11/16/2023 CHECK 12/04/2023 12/04/2023 CHECK 12/07/2023 12/07/2023 12/06/2023 12/07/2023 12/07/2023  WARRANT 3100 TOTAL: 3100 TOTAL: 3100 TOTAL: 3100 3100 3100 3100 3100 3100 TOTAL: 3100 TOTAL: 3100 3100 TOTAL: 3100 3100 3100 3100 3100  NET 15,448.63 15,448.63 130.20 130.20 75.71 75.71 191.40 144.37 384.98 128.87 192.49 113.92 1,156.03 62.82 62.82 44.17 36.43 80.60 12,141.84 7,395.70 491.40 1,233.00 6,918.62  12/14/2023 PRTD 12000 FARLEY LAW FIRM  112823  12/14/2023 PRTD 20000 IDEA PRINTING & GRAP  120039  12/14/2023 PRTD 22100 JENSEN & PILEGARD  502596  12/14/2023 PRTD 23501 KENS STAKES & SUPPLI  367893 367953 367938 367936 367932 367926  12/14/2023 PRTD 23530 KEY EVIDENCE LOCK &  133946  12/14/2023 PRTD 26700 MEDALLION SUPPLY  9130-1076700 9130-1076688  12/14/2023 PRTD 37000 QUAD KNOPF, INC.  121428 121397 121341 121367 121364  Report generated: 12/14/2023 13:51 User: 6175mame Program ID: apcshdsb  Page    CITY FARMERSVILLE OF A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  munis atyler erps solution  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO  WARRANT TOTAL: 3100  NET 28,180.56 5,000,000.00 TOTAL: 5,000,000.00  CHECK 12/07/2023 CHECK  12/14/2023 PRTD 41000 SELF-HELP ENTERPRISE  120723  NUMBER OF CHECKS 43 TOTAL PRINTED CHECKS  *** CASH ACCOUNT TOTAL *** 5,194,395.93  COUNT 43 5,194,395.93  AMOUNT  *** GRAND TOTAL *** 5,194,395.93  Report generated: 12/14/2023 13:51 User: Program ID: apcshdsb  6175mame  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3100 MENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  APPROVED UNPAID INVOICES TO BE POSTED 626 00000 STRADLING YOCCA 46949 CASH 01 ACCT 1100 DEPT w9hld  3100  1,982.50  .00  .00  402617  2024/06 INV 12/13/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PROFESSIONAL SERVICE  04425 5205  1,982.50 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 908 00000 EWING IRRIGATION 46961 CASH 01 ACCT 1100 DEPT 908 00000 EWING IRRIGATION 46996 CASH 01 ACCT 1100 DEPT 1276 00000 CALIFORNIA TURF 46959 CASH 01 ACCT 1100 DEPT w9hld  626/46949  3100  13.72  .00 35425 5203 150.60  .00  2651297  2024/06 INV 09/22/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:REP SUPPLIES 20649067  13.72 1099: .00  3100  .00  2024/06 INV 09/22/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:REP SUPPLIES 186.96  35425 5203 186.96  150.60 1099: .00  3100  .00 01425 5203  2024/06 INV 10/17/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PROFESSIONAL SERVICE  186.96 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1356 00000 ESPINOZA, SIGIFR 46941 CASH 01 ACCT 1100 DEPT w9hld  1276/46959  3100  50.00  .00  .00  111523  2024/06 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:NOV 2023  01401 5205  50.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1356 00000 ESPINOZA, SIGIFR 46944 CASH 01 ACCT 1100 DEPT  1356/46941  3100  50.00  .00  .00  101823  2024/06 INV 10/19/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:OCT 2023  01401 5205  50.00 1099:  Report generated: 12/14/2023 12:16 user: 6175mame Program ID: apinvent  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3100 VENDOR REMIT NAME CONDITIONS THAT PREVENT POSTING INVOICE w9hld 1356 00000 ESPINOZA, SIGIFR 46947 CASH 01 ACCT 1100 DEPT w9hld  munis atyler erp solution  NEW INVOICES VOUCHER WARRANT 1356/46944  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  3100  50.00  .00  .00  071923  2024/06 INV 07/19/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:JULY 2023  01401 5205  50.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1365 00000 HAYASHI, CHASEN 46936 CASH 01 ACCT 1100 DEPT w9hld  1356/46947  3100  400.00  .00  .00  120123  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:SHIFT COVERAGE  01420 5205  400.00 1099:0  CONDITIONS THAT PREVENT POSTING INVOICE 1378 00000 MID VALLEY DISPO 46927 CASH 01 ACCT 1100 DEPT w9hld  1365/46936  3100  42,823.09  .00  .00 62,326.96 1099: -4,643.78 1099:  M-2024-5  2024/06 INV 12/13/2023 SEP-CHK: Y DISC: .00 DUE 12/13/2023 DESC:NOV- 2023  06425 5205 606425 4004  CONDITIONS THAT PREVENT POSTING INVOICE  1378/46927  606425 4092 606425 4093 606425 4094 558.25  -6,501.29 1099: -3,715.02 1099: -4,643.78 1099: .00  1378 00000 MID VALLEY DISPO 46950 CASH 01 ACCT 1100 DEPT w9hld  3100  .00  2804204  2024/06 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PROFESSIONAL SERVICE  04425 5205  558.25 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1378/46950  Report generated: 12/14/2023 12:16 user: 6175mame Program ID: apinvent  Page    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3100 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3100  DOCUMENT INVOICE PO 2804429  NET AMOUNT EXCEEDS PO BY PO_BALANCE CHK/WIRE  1378 00000 MID VALLEY DISPO 46951 CASH 01 ACCT 1100 DEPT w9hld  616.75  .00  .00  2024/06 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESCPROFESSIONAL SERVICE  04425 5205  616.75 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1378 00000 MID VALLEY DISPO 46952 CASH 01 ACCT 1100 DEPT w9hld  1378/46951  3100  465.00  .00  .00  2803106  2024/06 INV 10/31/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PROFESSIONAL SERVICE  04425 5205  465.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1378 00000 MID VALLEY DISPO 46953 CASH 01 ACCT 1100 DEPT w9hld  1378/46952  3100  1,100.00  .00  .00  28028622  2024/06 INV 10/31/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESCEPROFESSIONAL SERVICE  04425 5205  1,100.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1456 00000 FRANCHISE TAX BO 46977. CASH 01 ACCT 1100 DEPT w9hld  1378/46953  3100  648.03  .00  .00  120623  2024/06 INV 12/06/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:1211639659  01 2230  648.03 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1491 00000 SIERRA AERIFORM 46973 CASH 01 ACCT 1100 DEPT w9hld  1456/46977  3100  150.00  .00  .00  1441  2024/06 INV 12/05/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PROFESSIONAL SERVICE  01414 5205  150.00 1099:0  CONDITIONS THAT PREVENT POSTING INVOICE  1491/46973  Report generated: 12/14/2023 12:16 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3100 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3100  DOCUMENT INVOICE PO 120123 2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:22-002  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  1614 00000 CITIZENS BUSINES 46954 CASH 01 ACCT 1100 DEPT w9hld  14,517.62  .00 103411 5907 103411 5558  .00 13,984.92 1099: 532.70 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1636 00000 CRAWFORD & BOWEN 46972 CASH 01 ACCT 1100 DEPT w9hld  1614/46954  3100  3,920.00  .00 60425 5504 PWYRD  .00 3,920.00 1099:  848  2024/06 INV 12/07/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PWYRD-PROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE 1645 00000 CORE & MAIN LP 46966 CASH 01 ACCT 1100 DEPT w9hld  1636/46972  3100  4,850.31  .00 31425 5516 ROYPK 60404 5516 ROY2  .00 2,425.16 1099: 2,425.15 1099:  T912574  2024/06 INV 11/10/2023 SEP-CHK: N DISC: .00  DUE 12/13/2023 DESC:ROYPKAROY2-PROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE 1645 00000 CORE & MAIN LP 46967 CASH 01 ACCT 1100 DEPT w9hld  1645/46966  3100  7,704.41  .00 31425 5516 ROYPK 60404 5516 ROY2  .00  T891393  2024/06 INV 11/06/2023 SEP-CHK: N DISC: .00  3,852.21 1099: 3,852.20 1099:  DUE 12/13/2023 DESCEROYPKGROYZ-PROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE 1645 00000 CORE & MAIN LP 46968 CASH 01 ACCT 1100 DEPT w9hld  1645/46967  3100  980.08  .00 31425 5516 FREE  .00  T880542  2024/06 INV 11/03/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:FREE-PROFESSIONAL SERVICE  980.08 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1645/46968  Report generated: 12/14/2023 12:16 user: 6175mame Program ID: apinvent  Page    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3100 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3100  DOCUMENT INVOICE PO 120123  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  1657 00000 LASQUITE, ANTHON 46932 CASH 01 ACCT 1100 DEPT w9hld  500.00  .00  .00  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:RESERVE SHIFT  01420 5205  500.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1658 00000 DIAZ, VINCENT A. 46930 CASH 01 ACCT 1100 DEPT CONDITIONS THAT PREVENT POSTING INVOICE w9hld 1865 00000 MYGOV, LLC CASH 01 ACCT 1100 DEPT w9hld  1657/46932  3100  600.00  .00  .00  120123  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:RESERVE SHIFT  01420 5205  600.00 1099:  1658/46930  46975 8730  3100  15,600.00  .00  .00 3,600.00 1099: 1,200.00 1099:  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PROFESSIONAL SERVICE  01415 5205 01414 5205  CONDITIONS THAT PREVENT POSTING INVOICE  1865/46975  01406 5205  10,800.00 1099:  Report generated: 12/14/2023 12:16 user: 6175mame Program ID: apinvent  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3100 VENDOR REMIT NAME  munis atyler erps solution  NEW INVOICES VOUCHER WARRANT 3100  DOCUMENT INVOICE PO 120223  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  2100 00001 AT&T MOBILITY 46983 CASH 01 ACCT 1100 DEPT  2,354.52  .00  .00  2024/06 INV 12/02/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PROFESSIONAL SERVICE  01404 5211 01411 5211 14411 5211 SLESF 01415 5211 01420 5211 01425 5211 02404 5211 02415 5211 02425 5211 04404 5211 04415 5211 04425 5211 06404 5211 06415 5211 06425 5211 21404 5211 21425 5211 35425 5211 50.00  126.91 1099: 923.03 1099: 94.54 1099: 99.01 1099: 314.59 1099: 130.53 1099: 88.36 1099: 39.60 1099: 126.90 1099: 83.69 1099: 39.60 1099: 122.39 1099: 9.33 1099: 19.80 1099: 14.27 1099: 8.83 1099: 105.88 1099: 7.26 1099: .00  2240 00000 LLAMAS, MARISA 46940 CASH 01 ACCT 1100 DEPT w9hld  3100  .00 01401 5205  111523  2024/06 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:NOV 2023  50.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2240 00000 LLAMAS, MARISA 46943 CASH 01 ACCT 1100 DEPT w9hld  2240/46940  3100  50.00  .00  .00  101823  2024/06 INV 10/19/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:OCT 2023  01401 5205  50.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2240 00000 LLAMAS, MARISA 46946 CASH 01 ACCT 1100 DEPT  2240/46943  3100  50.00  .00  .00  071923  2024/06 INV 07/19/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:JULY 2023  01401 5205  50.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  2240/46946  Report generated: 12/14/2023 12:16 User: Program ID: apinvent  6175mame  Page    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3100 VENDOR REMIT NAME w9hld  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  2242 00000 CASAS, RAUL 46939 CASH 01 ACCT 1100 DEPT W9hld  3100  50.00  .00  .00  111523  2024/06 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:NOV 2023  01401 5205  50.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2242 00000 CASAS, RAUL 46942 CASH 01 ACCT 1100 DEPT w9hld  2242/46939  3100  50.00  .00 01401 5205  .00  101823  2024/06 INV 10/19/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:OCT 2023  50.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2249 00000 LUNA, JERRY E 46938 CASH 01 ACCT 1100 DEPT w9hld  2242/46942  3100  50.00  .00  .00  111523  2024/06 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:NOV 2023  01401 5205  50.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2249 00000 LUNA, JERRY E 46945 CASH 01 ACCT 1100 DEPT w9hld  2249/46938  3100  50.00  .00 01401 5205  .00  071923  2024/06 INV 07/19/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:JULY 2023  50.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2295 00000 MOORE, SKYLER Q 46933 CASH 01 ACCT 1100 DEPT w9hld  2249/46945  3100  1,000.00  .00  .00  120123  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:RESERVE SHIFT  01420 5205  1,000.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  2295/46933  Report generated: 12/14/2023 12:16 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erps solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3100 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3100  DOCUMENT INVOICE PO 120123  NETA AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  2311 00000 FLAMING, EMILEE 46931 CASH 01 ACCT 1100 DEPT w9hld  450.00  .00  .00  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:RESERVE SHIFT  01420 5205  450.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2319 00000 WEBB, TRAVIN 46935 CASH 01 ACCT 1100 DEPT w9hld  2311/46931  3100  625.00  .00 01420 5205  .00  120123  2024/06 INV 12/01/2023 SEP-CHK: Y DISC: .00 DUE 12/13/2023 DESC:RESERVE SHIFT  625.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2319 00000 WEBB, TRAVIN 46984 CASH 01 ACCT 1100 DEPT w9hld  2319/46935  3100  500.00  .00 01420 5205  .00  10232023 2024/06 INV 10/23/2023 SEP-CHK: Y DISC: .00 DUE 12/13/2023 DESC:RESERVE  500.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2319 00000 WEBB, TRAVIN 46985 CASH 01 ACCT 1100 DEPT w9hld  2319/46984  3100  250.00  .00  .00  11032023 2024/06 INV 11/03/2023 SEP-CHK: Y DISC: .00 DUE 12/13/2023 DESC:RESERVE  01420 5205  250.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2402 00000 THE EXPERIENCED 46958 CASH 01 ACCT 1100 DEPT w9hld  2319/46985  3100  2,568.00  .00 01425 5205  .00  20643  2024/06 INV 11/21/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PROFESSIONAL SERVICE  2,568.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  2402/46958  Report generated: 12/14/2023 12:16 user: Program ID: apinvent  6175mame  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3100 MENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3100  DOCUMENT INVOICE PO 120123  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  2415 00000 NICKELS, STUART 46937 CASH 01 ACCT 1100 DEPT w9hld  3,600.00  .00  .00  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:SHIFT COVERAGE  01420 5205  3,600.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2429 00000 BENEDETTA, MICHA 46928 CASH 01 ACCT 1100 DEPT 2438 00000 AVISON CONSTRUCT 46971 CASH 01 ACCT 1100 DEPT w9hld  2415/46937  3100  875.00  .00  .00  120123  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:RESERVE SHIFT  01420 5205  875.00 1099: .00 22,014.93 1099: -1,100.74 1099:  3100  20,914.19  .00 31425 5516 FREE 312 2245 FREE  008 DUE 12/13/2023  2024/06 INV 10/20/2023 SEP-CHK: N DISC: .00  SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE 2460 00000 ASPEN RENTALS, I 46948 CASH 01 ACCT 1100 DEPT w9hld  2438/46971  3100  15,768.75  .00 04425 5205 SLDGE  .00 15,768.75 1099:  6288484  2024/06 INV 09/19/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:SLDGE-PROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE 2489 00000 BOTELLO, DIEGO 46929 CASH 01 ACCT 1100 DEPT W9hld  2460/46948  3100  375.00  .00  .00  120123  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:RESERVE SHIFT  01420 5205  375.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  2489/46929  Report generated: 12/14/2023 12:16 User: Program ID: apinvent  6175mame  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3100 VENDOR REMIT NAME  munis atyler erps solution  NEW INVOICES VOUCHER WARRANT 3100  DOCUMENT INVOICE PO 120123  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  2493 00000 SANDOVAL, MARIA 46934 CASH 01 ACCT 1100 DEPT w9hld  250.00  .00 01420 5205  .00  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:RESERVE SHIFT  250.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 3005 00000 AWARDS & SIGNS U 46956 CASH 01 ACCT 1100 DEPT 3300 00001 BATTERY SYSTEMS, 46963 CASH 01 ACCT 1100 DEPT  2493/46934  3100  162.75  .00  .00  12716  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:OPER SUPPLIES 41181002231645  01420 5202 158.03  162.75 1099: .00  3100  .00  2024/06 INV 10/02/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESCIPROFESSIONAL SERVICE  01425 5203 02425 5203 04425 5203 870.00  50.00 1099: 50.00 1099: 58.03 1099: .00  3602 00000 BILL WALL's DIRE 46976 CASH 01 ACCT 1100 DEPT 11900 00000 EXETER MERCANTIL 46992 CASH 01 ACCT 1100 DEPT 11900 00000 EXETER MERCANTIL 46993 CASH 01 ACCT 1100 DEPT 11900 00000 EXETER MERCANTIL 46994 CASH 01 ACCT 1100 DEPT  3100  .00  16825  2024/06 INV 12/06/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:CONSULTING 17943/1  01406 5205 32.41  870.00 1099:0 .00  3100  .00 31425 5516 ROYPK  2024/06 INV 10/23/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:ROYPK-PROFESSIONAL SERVICE  32.41 1099: .00  3100  15.40  .00 31425 5516 ROYPK  17807/1  2024/06 INV 10/18/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:ROYPK-PROFESSIONAL SERVICE  15.40 1099: .00  3100  71.75  .00 01425 5203  17595/1  2024/06 INV 10/12/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PROFESSIONAL SERVICE  71.75 1099:  Report generated: 12/14/2023 12:16 User: Program ID: apinvent  6175mame  Page    munis atyler erps solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3100 MENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3100  DOCUMENT INVOICE PO 17163/1  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  11900 00000 EXETER MERCANTIL 46995 CASH 01 ACCT 1100 DEPT 12000 00000 FARLEY LAW FIRM 46965. CASH 01 ACCT 1100 DEPT  153.26  .00 31425 5516 ROYPK  .00  2024/06 INV 09/28/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:ROYPK-PROFESSIONAL SERVICE  153.26 1099: .00  3100  15,448.63  .00 04425 5205 SLDGE 01404 5205 01411 5205 01406 5205 130.20  112823  2024/06 INV 11/28/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PROFESSIONAL SERVICE  3,169.50 1099:0 1,803.13 1099:0 5,431.00 1099:0 5,045.00 1099:0 .00  20000 00000 IDEA PRINTING & 46955 CASH 01 ACCT 1100 DEPT 22100 00000 JENSEN & PILEGAR 46964 CASH 01 ACCT 1100 DEPT 23501 00000 KENS STAKES & SU 46986 CASH 01 ACCT 1100 DEPT 23501 00000 KENS STAKES & SU 46987 CASH 01 ACCT 1100 DEPT 23501 00000 KENS STAKES & SU 46988 CASH 01 ACCT 1100 DEPT 23501 00000 KENS STAKES & SU 46989 CASH 01 ACCT 1100 DEPT  3100  .00 01420 5202 75.71  120039  2024/06 INV 09/26/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESCEPROFESSIONAL SERVICE  130.20 1099: .00  3100  .00  502596  2024/06 INV 06/13/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESCEPROFESSIONAL SERVICE  01425_5 5203 191.40  75.71 1099: .00  3100  .00 31425 5516 ROYPK  367893  2024/06 INV 09/27/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:ROYPK-PROFESSIONAL SERVICE  191.40 1099: .00  3100  144.37  .00 31425 5516 ROYPK  367953  2024/06 INV 10/18/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:ROYPK-PROFESSIONAL SERVICE  144.37 1099: .00  3100  384.98  .00 31425 5516 ROYPK  367938  2024/06 INV 10/12/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:ROYPK-PROFESSIONAL SERVICE  384.98 1099: .00  3100  128.87  .00 60404 5516 ROY2  367936  2024/06 INV 10/10/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:ROY2-PROFESSIONAL SERVICE  128.87 1099:  Report generated: 12/14/2023 12:16 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis afyler erps solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3100 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3100  DOCUMENT INVOICE PO 367932  NET AMOUNT EXCEEDS POBY PO BALANCE CHK/WIRE  23501 00000 KENS STAKES & SU 46990 CASH 01 ACCT 1100 DEPT 23501 00000 KENS STAKES & SU 46991 CASH 01 ACCT 1100 DEPT 23530 00000 KEY EVIDENCE LOC 46926 CASH 01 ACCT 1100 DEPT w9hld  192.49  .00 60404 5516 ROY2  .00  2024/06 INV 10/09/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC02-PHOFESSIONAL SERVICE  192.49 1099: .00  3100  113.92  .00  367926  2024/06 INV 10/06/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PROFESSIONAL SERVICE  01425 5203 62.82  113.92 1099: .00  3100  .00  133946  2024/06 INV 11/16/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:REP SERVICE  01425_5203  62.82 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 26700 00001 MEDALLION SUPPLY 46969 CASH 01 ACCT 1100 DEPT 26700 00001 MEDALLION SUPPLY 46970 CASH 01 ACCT 1100 DEPT 37000 00001 QUAD KNOPF, INC. 46978 CASH 01 ACCT 1100 DEPT 37000 00001 QUAD KNOPF, INC. 46979 CASH 01 ACCT 1100 DEPT  23530/46926  3100  44.17  .00 39425 5203 36.43  .00  9130-1076700  2024/06 INV 12/04/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PROFESSIONAL SERVICE  44.17 1099: .00  3100  .00 39425 5203  9130-1076688  2024/06 INV 12/04/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESCPROFESSIONAL SERVICE  36.43 1099: .00 12,141.84 1099: .00  3100  12,141.84  .00 31425 5516 FREE  121428  2024/06 INV 12/07/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESCIFREE-PROFESSIONAL SERVICE  3100  7,395.70  .00 22425 5516 PMPY1  121397  2024/06 INV 12/07/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PMPY1-PROFESSIONAL SERVICE  7,395.70 1099:  Report generated: 12/14/2023 12:16 User: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3100 MENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3100  DOCUMENT INVOICE PO 121341  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  37000 00001 QUAD KNOPF, INC. 46980. CASH 01 ACCT 1100 DEPT 37000 00001 QUAD KNOPF, INC. 46981 CASH 01 ACCT 1100 DEPT 37000 00001 QUAD KNOPF, INC. 46982 CASH 01 ACCT 1100 DEPT 41000 00000 SELF-HELP ENTERP 46974 CASH 01 ACCT 1100 DEPT  491.40  .00 72420 5516 STATN  .00  2024/06 INV 12/06/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:STATN-PROFESSIONAL SERVICE  491.40 1099: .00  3100  1,233.00  .00 103425 5516 CHPL1  121367  2024/06 INV 12/07/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:CHPLI-PROFESSIONAL SERVICE  1,233.00 1099: .00  3100  6,918.62  .00  121364  2024/06 INV 12/07/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PROFESSIONAL SERVICE  01414 5205 01425 5205  6,534.06 1099: 384.56 1099: .00 5,000,000.00 1099:  3100  5,000,000.00  .00 12400 5205 PLHA  120723  2024/06 INV 12/07/2023 SEP-CHK: N DISC: .00 DUE 12/13/2023 DESC:PLHA-PROFESSIONAL SERVICE  68 APPROVED UNPAID INVOICES 68 INVOICE(S)  TOTAL  5,194,395.93 5,194,395.93  REPORT POST TOTAL  Report generated: 12/14/2023 12:16 user: 6175mame Program ID: apinvent  Page    CITY FARMERSVILLE OF A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  munis atyler erps solution  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE 46636  INV DATE PO 11/02/2023 CHECK 11/02/2023 CHECK 11/02/2023 CHECK  WARRANT 20378 TOTAL: 20378 TOTAL: 20378 TOTAL:  NET 25.19 25.19 7.35 7.35 57.05 57.05 89.59  12/14/2023 PRTD 2140 HOME RENTAL COMPANY  12/14/2023 PRTD 2494 PATTERSON, THERESA  46635  12/14/2023 PRTD 2495 VICTOR QUINTEROS  46637  NUMBER OF CHECKS 3 TOTAL PRINTED CHECKS  *** CASH ACCOUNT TOTAL ***  COUNT  AMOUNT 89.59 *** GRAND TOTAL ***  89.59  Report generated: 12/14/2023 13:53 user: 6175mame Program ID: apcshdsb  Page    munis tyier erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175lesc BATCH: 3093 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  APPROVED UNPAID INVOICES TO BE POSTED 2140 00000 HOME RENTAL COMP 46636 CASH 01 ACCT 1100 DEPT 2494 00000 PATTERSON, THERE 46635 CASH 01 ACCT 1100 DEPT 2495 00000 VICTOR QUINTEROS 46637 CASH 01 ACCT 1100 DEPT  20378  25.19  .00  .00  46636  2024/05 INV 11/02/2023 SEP-CHK: Y DISC: .00 DUE 11/02/2023 DESC:EXP#000011 46635  02 1120 7.35 021 1120 57.05  25.19 1099: .00  20378  .00  2024/05 INV 11/02/2023 SEP-CHK: y DISC: .00 DUE 11/02/2023 DESC:EXP#000010 46637  7.35 1099: .00  20378  .00  2024/05 INV 11/02/2023 SEP-CHK: Y DISC: .00 DUE 11/02/2023 DESC:EXP#000012  02_1120 89.59 89.59  57.05 1099:  3 APPROVED UNPAID INVOICES 31 INVOICE(S)  TOTAL  REPORT POST TOTAL  Report generated: 12/14/2023 12:22 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 12/05/2023 CHECK 12/01/2023 CHECK 09/13/2023 09/16/2023 09/23/2022 CHECK 10/05/2023 CHECK 12/11/2023 CHECK 08/10/2023 CHECK 11/30/2023 CHECK 12/04/2023 CHECK 12/13/2023 CHECK 11/15/2023  WARRANT 3101 TOTAL: 3101 TOTAL: 3101 3101 3101 TOTAL: 3101 TOTAL: 3101 TOTAL: 3101 TOTAL: 3101 TOTAL: 3101 TOTAL: 3101 TOTAL: 3101  NET 17,349.23 17,349.23 271.57 271.57 40.80 169.41 40.80 251.01 53.87 53.87 141.50 141.50 425.00 425.00 2,441.40 2,441.40 2,364.91 2,364.91 648.03 648.03 10,826.87  12/21/2023 PRTD 486 MOTOROLA SOLUTIONS I  8281773188  12/21/2023 PRTD 542 THOMSON REUTERS  849336970  12/21/2023 PRTD 543 EXETER SMALL ENGINE  091323 8281 092322  12/21/2023 PRTD 574 CARA's BLUEPRINT EXP  191908  12/21/2023 PRTD 750 LAMPE CHRYSLER DODGE  6172135/2  12/21/2023 PRTD 1009 ALEX's PAINT & BODY  27464  12/21/2023 PRTD 1015 ABLE INDUSTRIES, INC  112328  12/21/2023 PRTD 1207 PROFESSIONAL PRINT &  118980  12/21/2023 PRTD 1456 FRANCHISE TAX BOARD  121323  12/21/2023 PRTD 1609 AXON ENTERPRISE INC  INUS203294  Report generated: 12/21/2023 11:08 User: Program ID: apcshdsb  1 Page  6175mame    FARMERSVILLE  munis atyler erp solution  CITY OF  A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO CHECK 11/22/2023 CHECK 12/15/2023 CHECK 12/13/2023 CHECK 12/05/2023 CHECK 12/13/2023 12/13/2023 12/13/2023 12/13/2023 12/13/2023 12/13/2023 12/13/2023 CHECK 12/19/2023 CHECK 12/01/2023 CHECK  WARRANT TOTAL: 3101 TOTAL: 3101 TOTAL: 3101 TOTAL: 3101 TOTAL: 3101 3101 3101 3101 3101 3101 3101 TOTAL: 3101 TOTAL: 3101 TOTAL:  NET 10,826.87 41.75 41.75 1,304.58 1,304.58 235.00 235.00 502.00 502.00 760.50 805.00 490.00 1,840.00 2,849.60 614.15 752.50 8,111.75 260.00 260.00 5,000.00 5,000.00  12/21/2023 PRTD 1761 AUTOTECH SERVICE CEN  1120917  12/21/2023 PRTD 1823 VPHONES.COM  15745  12/21/2023 PRTD 1854 PROACTIVE ENVIRONMEN  33181  12/21/2023 PRTD 1863 ADVENTIST HEALTH TOX  2082  12/21/2023 PRTD 2137 4CREEKS, INC.  23511-30531 23496-30558 23465-30399 23391-30560 23417-30400 23488-30572 23451-30507  12/21/2023 PRTD 2226 INFOARMOR, INC  5537DEC23  12/21/2023 PRTD 2267 TOWNSEND PUBLIC AFFA  20804  Report generated: 12/21/2023 11:08 User: 6175mame Program ID: apcshdsb  Page    OF FARMERSVILLE A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  munis atyler erp solution  CITY  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 12/05/2023 CHECK 12/13/2023 08/24/2023 CHECK 11/19/2023 10/19/2023 CHECK 12/19/2023 CHECK 12/13/2023 CHECK 12/08/2023 12/08/2023 CHECK 12/08/2023 12/01/2023 11/24/2023 12/15/2023 CHECK 12/15/2023 12/15/2023  WARRANT 3101 TOTAL: 3101 3101 TOTAL: 3101 3101 TOTAL: 3101 TOTAL: 3101 TOTAL: 3101 3101 TOTAL: 3101 3101 3101 3101 TOTAL: 3101 3101  NET 91.89 91.89 206.00 146.00 352.00 15,768.75 15,768.75 31,537.50 2,875.00 2,875.00 145.80 145.80 2,802.50 6,640.00 9,442.50 210.00 210.00 150.00 450.00 1,020.00 2,296.00 118.75  12/21/2023 PRTD 2307 EMERGENCY VEHICLE GR  42815  12/21/2023 PRTD 2406 MOORE TWINING ASSOCI  3379667 3375323  12/21/2023 PRTD 2460 ASPEN RENTALS, INC  6288563 6288524  12/21/2023 PRTD 2471 WILLDAN FINANCIAL SE  010-56830  12/21/2023 PRTD 2472 PACIFIC STORAGE COMP  5187493  12/21/2023 PRTD 2506 ENGINEERING SOLUTION  2307-163B 2307-163A 16824 16822 16818 16826  12/21/2023 PRTD 3602 BILL WALL'S DIRECT A  12/21/2023 PRTD 4399 BLAIS & ASSOCIATES  BA-6546-2023 BA-6547-023  Report generated: 12/21/2023 11:08 User: 6175mame Program ID: apcshdsb  Page    munis afylere erps solution  CITY OF FARMERSVILLE A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 12/15/2023 12/15/2023 12/15/2023. 12/15/2023 12/15/2023 12/15/2023 12/15/2023 CHECK 12/15/2023 CHECK 12/10/2023 12/10/2023 CHECK 12/15/2023 CHECK 12/15/2023 CHECK 11/30/2023 CHECK 12/07/2023 CHECK 12/08/2023  WARRANT 3101 3101 3101 3101 3101 3101 3101 TOTAL: 3101  NET 23.75 192.50 1,485.00- 220.53 1,437.50 586.50 2,600.00 8,960.53 115,295.00 TOTAL: 115,295.00  BA-6548-2023 BA-6549-2023 BA-6550-2023- BA-6551-2023 BA-6552-2023 BA-6553-2023 BA-6613-2023  12/21/2023 PRTD 6100 CENTRAL SAN JOAQUIN  RMA 2024-0158  12/21/2023 PRTD 8250 COLLINS & SCHOETTLER  1471 1469  3101 3101 TOTAL: 3101 TOTAL: 3101 TOTAL: 3101 TOTAL: 3101 TOTAL: 3101  2,531.25 7,656.25 10,187.50 1,712.39 1,712.39 835.45 835.45 184.39 184.39 193.52 193.52 12,610.02  12/21/2023 PRTD 12000 FARLEY LAW FIRM  121523  12/21/2023 PRTD 20000 IDEA PRINTING & GRAP  121171  12/21/2023 PRTD 31560 OFFICE DEPOT  28862538  12/21/2023 PRTD 34500 AT &T  120723  12/21/2023 PRTD 37000 QUAD KNOPF, INC.  121435  Report generated: 12/21/2023 11:08 user: Program ID: apcshdsb  4 Page  6175mame    munis atyler erps solution  CITY OF FARMERSVILLE A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO CHECK 12/11/2023 CHECK 09/26/2023 CHECK 12/04/2023 CHECK 12/01/2023 CHECK  WARRANT TOTAL: 3101 TOTAL: 3101 TOTAL: 3101 TOTAL: 3101 TOTAL:  NET 12,610.02 2,142.00 2,142.00 158.42 158.42 190.05 190.05 183.05 183.05  12/21/2023 PRTD 41000 SELF-HELP ENTERPRISE  FVLADM NOV-23  12/21/2023 PRTD 41705 SIGN TIME  86010  12/21/2023 PRTD 51550 VERIZON WIRELESS  9950920160  12/21/2023 PRTD 51550 VERIZON WIRELESS  9950701188  NUMBER OF CHECKS 36 TOTAL PRINTED CHECKS  *** CASH ACCOUNT TOTAL *** 248,345.48  COUNT 36  AMOUNT 248,345.48  *** GRAND TOTAL *** 248,345.48  Report generated: 12/21/2023 11:08 user: 6175mame Program ID: apcshdsb  Page    munis atyler erps solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3101 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO_BY PO_BALANCE CHK/WIRE  APPROVED UNPAID INVOICES TO BE POSTED 486 00000 MOTOROLA SOLUTIO 47023 CASH 01 ACCT 1100 DEPT 542 00000 THOMSON REUTERS 47016 CASH 01 ACCT 1100 DEPT w9hld  3101  17,349.23  .00 01420 5504 22HSF  .00 17,349.23 1099: .00  8281773188  2024/06 INV 12/05/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:22HSF-PROFESSIONAL SERVICE  3101  271.57  .00  849336970  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01411 5205  271.57 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 543 00000 EXETER SMALL ENG 47018 CASH 01 ACCT 1100 DEPT 543 00000 EXETER SMALL ENG 47019 CASH 01 ACCT 1100 DEPT 543 00000 EXETER SMALL ENG 47020 CASH 01 ACCT 1100 DEPT 574 00000 CARA's BLUEPRINT 47033 CASH 01 ACCT 1100 DEPT w9hld  542/47016  3101  40.80  .00 01425 5203 21425 5203 169.41  .00  091323  2024/06 INV 09/13/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  20.40 1099:0 20.40 1099:0 .00  3101  .00  8281  2024/06 INV 09/16/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESCEPROFESSIONAL SERVICE  01425 5203 21425 5203 40.80  84.71 1099:0 84.70 1099:0 .00  3101  .00  092322  2024/06 INV 09/23/2022 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01425 5203 21425 5203 53.87  20.40 1099:0 20.40 1099:0 .00  3101  .00 31425 5516 ROYPK 60404 5516 ROY2  191908  2024/06 INV 10/05/2023 SEP-CHK: N DISC: .00  26.94 1099: 26.93 1099:  DUE 12/21/2023 DESCIROYPKGROYZ-PROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE  574/47033  Report generated: 12/21/2023 11:01 user: 6175mame Program ID: apinvent  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3101 VENDOR REMIT NAME  munis atyler erp solution  NEW INVOICES VOUCHER WARRANT 3101  DOCUMENT INVOICE PO 6172135/2  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  750 00000 LAMPE CHRYSLER D 47011 CASH 01 ACCT 1100 DEPT w9hld  141.50  .00 01411 5204  .00  2024/06 INV 12/11/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:REP SERVICE  141.50 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1009 00000 ALEX's PAINT & B 47008 CASH 01 ACCT 1100 DEPT 1015 00000 ABLE INDUSTRIES, 47029 CASH 01 ACCT 1100 DEPT w9hld  750/47011  3101  425.00  .00  .00  27464  2024/06 INV 08/10/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:REP SERVICE 112328  01411 5204  425.00 1099: .00  3101  2,441.40  .00  2024/06 INV 11/30/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01425 5205  2,441.40 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1207 00000 PROFESSIONAL PRI 47049 CASH 01 ACCT 1100 DEPT  1015/47029  3101  2,364.91  .00  .00  118980  2024/06 INV 12/04/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  02425 5205 04425 5205 06425 5205 648.03  788.30 1099: 788.30 1099: 788.31 1099: .00  1456 00000 FRANCHISE TAX BO 47044 CASH 01 ACCT 1100 DEPT w9hld  3101  .00  121323  2024/06 INV 12/13/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:1211639659  01 2230  648.03 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1609 00000 AXON ENTERPRISE 47009  1456/47044  3101  10,826.87  .00 01411 5504  .00 10,826.87 1099:  INUS203294  CASH 01 ACCT 1100 DEPT  2024/06 INV 11/15/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE  1609/47009  Report generated: 12/21/2023 11:01 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erps solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3101 VENDOR REMIT NAME w9hld  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  1761 00000 AUTOTECH SERVICE 47012 CASH 01 ACCT 1100 DEPT w9hld  3101  41.75  .00  .00  1120917  2024/06 INV 11/22/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:REP SERVICE  01411 5204  41.75 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1823 00000 VPHONES.COM 47053 CASH 01 ACCT 1100 DEPT w9hld  1761/47012  3101  1,304.58  .00  .00  15745  2024/06 INV 12/15/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESCEPROFESSIONAL SERVICE  01404 5211 01411 5211  65.23 1099: 496.98 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1823/47053  14411 5211 SLESF 01414 5211 01415 5211 01420 5211 01425 5211 02404 5211 02415 5211 02425 5211 04404 5211 04415 5211 04425 5211 06404 5211 06415 5211 06425 5211 21404 5211 21425 5211 35425 5211 235.00  62.12 1099: 15.53 1099: 31.06 1099: 124.25 1099: 82.31 1099: 76.10 1099: 12.42 1099: 79.21 1099: 72.99 1099: 12.42 1099: 76.10 1099: 15.53 1099: 6.21 1099: 4.66 1099: 3.11 1099: 65.23 1099: 3.12 1099: .00  1854 00000 PROACTIVE ENVIRO 47030 CASH 01 ACCT 1100 DEPT w9hld  3101  .00  33181  2024/06 INV 12/13/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESCEPROFESSIONAL SERVICE  04425 5205  235.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1854/47030  Report generated: 12/21/2023 11:01 user: Program ID: apinvent  6175mame  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3101 VENDOR REMIT NAME  munis atyler erp solution  NEW INVOICES VOUCHER WARRANT 3101  DOCUMENT INVOICE PO 2082  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  1863 00000 ADVENTIST HEALTH 47010 CASH 01 ACCT 1100 DEPT 2137 00000 4CREEKS, INC. 46999 CASH 01 ACCT 1100 DEPT w9hld  502.00  .00 01411 5205 760.50  .00  2024/06 INV 12/05/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  502.00 1099: .00  3101  .00  23511-30531  2024/06 INV 12/13/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01414 5205  760.50 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2137 00000 4CREEKS, INC. 47000 CASH 01 ACCT 1100 DEPT w9hld  2137/46999  3101  805.00  .00  .00  23496-30558  2024/06 INV 12/13/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01414 5205  805.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2137 00000 4CREEKS, INC. 47001 CASH 01 ACCT 1100 DEPT w9hld  2137/47000  3101  490.00  .00 72420 5516 STATN  .00  23465-30399  2024/06 INV 12/13/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:STATN-PROFESSIONAL SERVICE  490.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2137 00000 4CREEKS, INC. 47002 CASH 01 ACCT 1100 DEPT w9hld  2137/47001  3101  1,840.00  .00  .00 1,840.00 1099:  23391-30560  2024/06 INV 12/13/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01414 5205  CONDITIONS THAT PREVENT POSTING INVOICE  2137/47002  Report generated: 12/21/2023 11:01 User: 6175mame Program ID: apinvent  Page    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3101 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3101  DOCUMENT INVOICE PO 23417-30400  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  2137 00000 4CREEKS, INC. 47003 CASH 01 ACCT 1100 DEPT w9hld  2,849.60  .00 12400 5516 CCLGP  .00  2024/06 INV 12/13/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:CCLGP-PROFESSIONAL SERVICE  2,849.60 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2137 00000 4CREEKS, INC. 47004 CASH 01 ACCT 1100 DEPT w9hld  2137/47003  3101  614.15  .00  .00  23488-30572  2024/06 INV 12/13/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESCIPROFESSIONAL SERVICE  01414 5205  614.15 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2137 00000 4CREEKS, INC. 47005 CASH 01 ACCT 1100 DEPT w9hld  2137/47004  3101  752.50  .00  .00  23451-30507  2024/06 INV 12/13/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01414 5205  752.50 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2226 00000 INFOARMOR, INC 47025 CASH 01 ACCT 1100 DEPT w9hld  2137/47005  3101  260.00  .00  .00  5537DEC23  2024/06 INV 12/19/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01404 5205  260.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2267 00000 TOWNSEND PUBLIC 47046 CASH 01 ACCT 1100 DEPT  2226/47025  3101  5,000.00  .00  .00 5,000.00 1099:  20804  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01404 5205  Report generated: 12/21/2023 11:01 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3101 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3101  DOCUMENT INVOICE PO 42815  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  2307 00000 EMERGENCY VEHICL 47007 CASH 01 ACCT 1100 DEPT 2406 00000 MOORE TWINING AS 47027 CASH 01 ACCT 1100 DEPT 2406 00000 MOORE TWINING AS 47047. CASH 01 ACCT 1100 DEPT 2460 00000 ASPEN RENTALS, I 47031 CASH 01 ACCT 1100 DEPT w9hld  91.89  .00 01420 5202 206.00  .00  2024/06 INV 12/05/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:OPER SUPPLIES  91.89 1099: .00  3101  .00  3379667  2024/06 INV 12/13/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESCPROFESSIONAL SERVICE  04425 5205 146.00  206.00 1099: .00  3101  .00  3375323  2024/06 INV 08/24/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESCPROFESSIONAL SERVICE  04425 5205  146.00 1099: .00 15,768.75 1099:  3101  15,768.75  .00 04425 5205 SLDGE  6288563  2024/06 INV 11/19/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:SLDGE-PROFESSIONAL SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE 2460 00000 ASPEN RENTALS, I 47032. CASH 01 ACCT 1100 DEPT w9hld  2460/47031  3101  15,768.75  .00 04425 5205 SLDGE  .00 15,768.75 1099:  6288524  2024/06 INV 10/19/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DECSUOGE-OFESSIDNA SERVICE  CONDITIONS THAT PREVENT POSTING INVOICE 2471 00000 WILLDAN FINANCIA 47022 CASH 01 ACCT 1100 DEPT 2472 00000 PACIFIC STORAGE 47045 CASH 01 ACCT 1100 DEPT  2460/47032  3101  2,875.00  .00  .00 2,875.00 1099: .00  010-56830  2024/06 INV 12/19/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESCEPROFESSIONAL SERVICE  01404 5205 145.80  3101  .00  5187493  2024/06 INV 12/13/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01411 5205 01406 5205  95.40 1099: 50.40 1099:  Report generated: 12/21/2023 11:01 user: Program ID: apinvent  6175mame  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3101 VENDOR REMIT NAME  munis atyler erps solution  NEW INVOICES VOUCHER WARRANT 3101  DOCUMENT INVOICE PO 2307-163B  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  2506 00000 ENGINEERING SOLU 47041 CASH 01 ACCT 1100 DEPT 2506 00000 ENGINEERING SOLU 47042 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL's DIRE 47013 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL's DIRE 47014 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL's DIRE 47015 CASH 01 ACCT 1100 DEPT 3602 00000 BILL WALL's DIRE 47017 CASH 01 ACCT 1100 DEPT 4399 00001 BLAIS & ASSOCIAT 47035 CASH 01 ACCT 1100 DEPT 4399 00001 BLAIS & ASSOCIAT 47036 CASH 01 ACCT 1100 DEPT  2,802.50  .00  .00 2,802.50 1099: .00  2024/06 INV 12/08/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01414 5205  3101  6,640.00  .00  2307-163A  2024/06 INV 12/08/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01414 5205 210.00  6,640.00 1099: .00  3101  .00  16824  2024/06 INV 12/08/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:CONSULTING 16822  01411 5205 210.00  210.00 1099:0 .00  3101  .00  2024/06 INV 12/01/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:CONSULTING 16818  01411 5205 150.00  210.00 1099:0 .00  3101  .00  2024/06 INV 11/24/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:CONSULTING 16826  01411 5205 450.00  150.00 1099:0 .00  3101  .00  2024/06 INV 12/15/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:CONSULTING BA-6546-2023  01406 5205 01425 5205  330.00 1099:0 120.00 1099:0 .00 2,296.00 1099: .00  3101  2,296.00  .00 01414 5205 118.75  2024/06 INV 12/15/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  3101  .00 31425 5516 CCNR  BA-6547-023  2024/06 INV 12/15/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:CCNR-PROFESSIONAL SERVICE  118.75 1099:  Report generated: 12/21/2023 11:01 user: Program ID: apinvent  6175mame  Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3101 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3101  DOCUMENT INVOICE PO BA-6548-2023  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  4399 00001 BLAIS & ASSOCIAT 47037 CASH 01 ACCT 1100 DEPT 4399 00001 BLAIS & ASSOCIAT 47038 CASH 01 ACCT 1100 DEPT 4399 00001 BLAIS & ASSOCIAT 47039 CASH 01 ACCT 1100 DEPT 4399 00001 BLAIS & ASSOCIAT 47040 CASH 01 ACCT 1100 DEPT 4399 00001 BLAIS & ASSOCIAT 47055 CASH 01 ACCT 1100 DEPT 4399 00001 BLAIS & ASSOCIAT 47056 CASH 01 ACCT 1100 DEPT 4399 00001 BLAIS & ASSOCIAT 47057. CASH 01 ACCT 1100 DEPT  23.75  .00  .00  2024/06 INV 12/15/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01414 5205 192.50  23.75 1099: .00  3101  .00 12400 5516 ALLEY  BA-6549-2023  2024/06 INV 12/15/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:ALLEY-PROFESSIONAL SERVICE  192.50 1099: .00 1,485.00 1099: .00  3101  1,485.00  .00 31425 5516 FREE  BA-6550-2023  2024/06 INV 12/15/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:FREE-PROFESSIONAL SERVICE  3101  220.53  .00 12400 5205 LEAP  BA-6551-2023  2024/06 INV 12/15/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:LEAP-PROFESSIONAL SERVICE  220.53 1099: .00 1,437.50 1099: .00  3101  1,437.50  .00 12400 5516 CCLGP  BA-6552-2023  2024/06 INV 12/15/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:CCLGP-PROFESSIONAL SERVICE  3101  586.50  .00 31425 5516 ROYPK  BA-6553-2023  2024/06 INV 12/15/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:ROYPK-PROFESSIONAL SERVICE  586.50 1099: .00 2,600.00 1099:  3101  2,600.00  .00  BA-6613-2023  2024/06 INV 12/15/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01414 5205  Report generated: 12/21/2023 11:01 user: Program ID: apinvent  6175mame  Page    FARMERSVILLE  munis atyler erps solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3101 MENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT 3101  DOCUMENT INVOICE PO RMA 2024-0158  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  6100 00001 CENTRAL SAN J0AQ 47054 CASH 01 ACCT 1100 DEPT  115,295.00  .00  .00  2024/06 INV 12/15/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:23/24 3RD QUARTER  01404 5117 02404 5117 04404 5117 06404 5117 21404 5117 01411 5117 14411 5117 SLESF 01414 5117 01415 5117 02415 5117 04415 5117 06415 5117 01420 5117 01425 5117 02425 5117 04425 5117 06425 5117 21425 5117 35425 5117 01406 5207  361.41 1099: 421.64 1099: 404.43 1099: 86.05 1099: 17.21 1099: 23,649.47 1099: 3,329.32 1099: 86.05 1099: 2,647.19 1099: 1,058.88 1099: 1,058.88 1099: 529.44 1099: 10,588.76 1099: 6,242.48 1099: 5,202.07 1099: 4,904.81 1099: 445.89 1099: 3,715.76 1099: 297.26 1099: 50,248.00 1099: .00  8250 00000 COLLINS & SCHOET 46997 CASH 01 ACCT 1100 DEPT  3101  2,531.25  .00  1471  2024/06 INV 12/10/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESCPROFESSIONAL SERVICE  02425 5205 04425. 5205 103414 5205  843.75 1099: 843.75 1099: 843.75 1099: .00 7,656.25 1099: .00  8250 00000 COLLINS & SCHOET 46998 CASH 01 ACCT 1100 DEPT 12000 00000 FARLEY LAW FIRM 47021 CASH 01 ACCT 1100 DEPT 20000 00000 IDEA PRINTING & 47006 CASH 01 ACCT 1100 DEPT  3101  7,656.25  .00  1469  2024/06 INV 12/10/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESCEPROFESSIONAL SERVICE  01414 5205  3101  1,712.39  .00 04425 5205 SLDGE  121523  2024/06 INV 12/15/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:SLDGE-PROFESSIONAL SERVICE  1,712.39 1099:0 .00  3101  835.45  .00 01420 5208  121171  2024/06 INV 12/15/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  835.45 1099:  Report generated: 12/21/2023 11:01 user: Program ID: apinvent  6175mame  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3101 VENDOR REMIT NAME  munis atyler erps solution  NEW INVOICES VOUCHER WARRANT 3101  DOCUMENT INVOICE PO 28862538 47050 120723  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  31560 00001 OFFICE DEPOT 47048 CASH 01 ACCT 1100 DEPT 34500 00001 AT &T CASH 01 ACCT 1100 DEPT  184.39  .00  .00  2024/06 INV 11/30/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:OFFICE SUPPLIES  01406 5201 01411 5201 193.52  27.38 1099: 157.01 1099: .00  3101  .00  2024/06 INV 12/07/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01411 5211 01406 5211 01420 5211 01415 5211 39425 5211 04425 5211  7.91 1099: 120.90 1099: 1.77 1099: 3.54 1099: 28.45 1099: 30.95 1099: .00 12,610.02 1099: .00 2,142.00 1099: .00  37000 00001 QUAD KNOPF, INC. 47043 CASH 01 ACCT 1100 DEPT 41000 00000 SELF-HELP ENTERP 47024 CASH 01 ACCT 1100 DEPT 41705 00001 SIGN TIME CASH 01 ACCT 1100 DEPT 51550 00001 VERIZON WIRELESS 47051 CASH 01 ACCT 1100 DEPT 51550 00001 VERIZON WIRELESS 47052 CASH 01 ACCT 1100 DEPT  3101  12,610.02  .00 12400 5516 CCLGP  121435  2024/06 INV 12/08/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:CCLGP-PROFESSIONAL SERVICE  3101  2,142.00  .00  FVLADM NOV-23  2024/06 INV 12/11/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC.PROFESSIONAL SERVICE  01414 5205 158.42  47034 86010  3101  .00  2024/06 INV 09/26/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01406 5205 190.05  158.42 1099:0 .00  3101  .00  9950920160  2024/06 INV 12/04/2023 SEP-CHK: N DISC: .00 DUE 12/21/2023 DESC:PROFESSIONAL SERVICE  01411 5211 01415 5211 183.05  152.04 1099: 38.01 1099: .00  3101  .00  9950701188  2024/06 INV 12/01/2023 SEP-CHK: Y DISC: .00 DUE 12/21/2023 DESCIPROFESSIONAL SERVICE  01411 5211  183.05 1099:  59 APPROVED UNPAID INVOICES  TOTAL  248,345.48  Report generated: 12/21/2023 11:01 user: 6175mame Program ID: apinvent  Page    munis atyler erps solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3101 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT REPORT POST TOTAL  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  59 INVOICE(S)  248,345.48  Report generated: 12/21/2023 11:01 User: Program ID: apinvent  6175mame  Page    CITY FARMERSVILLE OF A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  munis atyler erp solution  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 12/06/2023 CHECK 12/15/2023 CHECK 12/20/2023 CHECK 11/27/2023 CHECK 12/04/2023 CHECK 12/20/2023 CHECK 12/15/2023 CHECK 12/09/2023 CHECK 12/04/2023 CHECK 12/04/2023 CHECK  WARRANT ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL:  NET 37,558.16 37,558.16 14,452.47 14,452.47 29,734.84 29,734.84 46,345.05 46,345.05 702.29 702.29 180.00 180.00 43,481.04 43,481.04 1,368.00 1,368.00 39.60 39.60 146.90 146.90  12/22/2023 PRTD 488 US TREASURY  120623  12/22/2023 PRTD 488 US TREASURY  121523  12/22/2023 PRTD 488 US TREASURY  122023  12/22/2023 PRTD 1211 US BANK  112723  12/22/2023 PRTD 1247 LEAF  120423  12/22/2023 PRTD 1507 TEAMSTERS LOCAL UNIO  122023  12/22/2023 PRTD 1556 BLUE SHIELD OF CALIF  122023  12/22/2023 PRTD 1873 MICROSOFT  E0400PYVKM  12/22/2023 PRTD 2144 MERCHANT STATEMENT  120423  12/22/2023 PRTD 2278 GLOBAL PAYMENTS  120423  Report generated: 12/22/2023 13:56 user: 6175mame Program ID: apcshdsb  Page 1    munis atyler erps solution  CITY OF FARMERSVILLE A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 12/20/2023 CHECK 12/06/2023 CHECK 12/15/2023 CHECK 12/15/2023 CHECK 12/06/2023 CHECK 12/15/2023 CHECK 12/20/2023 CHECK 12/06/2023 CHECK 12/20/2023 CHECK 12/04/2023 CHECK  WARRANT ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL:  NET 1,793.22 1,793.22 21,088.41 21,088.41 9,465.69 9,465.69 21,031.48 21,031.48 6,401.11 6,401.11 2,046.80 2,046.80 4,753.92 4,753.92 455.00 455.00 455.00 455.00 6,400.82 6,400.82  1Z/ZZ/2023 PRTD 2380 EDIS, INC  121823  12/22/2023 PRTD 6070 CALPERS  120623  12/22/2023 PRTD 6070 CALPERS  121323  12/22/2023 PRTD 6070 CALPERS  122023  12/22/2023 PRTD 10530 EMPLOYMENT DEVELOPME  120623  12/22/2023 PRTD 10530 EMPLOYMENT DEVELOPME  121523  12/22/2023 PRTD 10530 EMPLOYMENT DEVELOPME  122023  12/22/2023 PRTD 14500 FARMERSVILLE POLICE  120623  12/22/2023 PRTD 14500 FARMERSVILLE POLICE  122023  12/22/2023 PRTD 42000 SOUTHERN CALIFORNIA  SL120123  Report generated: 12/22/2023 13:56 User: Program ID: apcshdsb  Page 2  6175mame    CITY OF FARMERSVILLE A/P CASH DISBURSEMENTS JOURNAL CASH ACCOUNT: 01 CHECK NO CHK DATE TYPE VENDOR NAME  munis atyler erp solution  1100  CASH (DUE TO/DUE FROM)  VOUCHER INVOICE  INV DATE PO 12/20/2023 CHECK 12/06/2023 CHECK 12/20/2023 CHECK  WARRANT ACH3102 TOTAL: ACH3102 TOTAL: ACH3102 TOTAL:  NET 970.86 970.86 4,916.41 4,916.41 4,726.52 4,726.52  12/22/2023 PRTD 43000 THE GAS COMPANY  121523  12/22/2023 PRTD 50100 VALIC  120623  12/22/2023 PRTD 50100 VALIC  122023  NUMBER OF CHECKS 23 TOTAL PRINTED CHECKS  *** CASH ACCOUNT TOTAL *** 258,513.59  COUNT 23  AMOUNT 258,513.59  *** GRAND TOTAL *** 258,513.59  Report generated: 12/22/2023 13:56 user: 6175mame Program ID: apcshdsb  3 Page    FARMERSVILLE  munis atyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3102 MENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS POBY PO BALANCE CHK/WIRE  APPROVED UNPAID INVOICES TO BE POSTED 488 00000 US TREASURY 47062 CASH 01 ACCT 1100 DEPT w9hld  ACH3102  37,558.16  .00  .00 17,437.28 1099: 4,078.12 1099:  120623  2024/06 INV 12/06/2023 SEP-CHK: N DISC: .00 DUE 12/22/2023 DESC:PAYROLL  012223 01_2222  CONDITIONS THAT PREVENT POSTING INVOICE 488 00000 US TREASURY 47064 CASH 01 ACCT 1100 DEPT w9hld  488/47062  01_2224. 14,452.47  16,042.76 1099: .00 7,614.06 1099: 1,819.34 1099:  ACH3102  .00  121523  2024/06 INV 12/15/2023 SEP-CHK: Y DISC: .00 DUE 12/22/2023 DESC:PAYROLL  012223 01 2222  CONDITIONS THAT PREVENT POSTING INVOICE  488/47064  01_2224  5,019.07 1099: .00 14,916.84 1099: 3,692.06 1099:  488 00000 US TREASURY 47069 CASH 01 ACCT 1100 DEPT W9hld  ACH3102  29,734.84  .00  122023  2024/06 INV 12/20/2023 SEP-CHK: Y DISC: .00 DUE 12/22/2023 DESC:PAYROLL  012223 012222  CONDITIONS THAT PREVENT POSTING INVOICE  488/47069  01_2224  11,125.94 1099:  Report generated: 12/22/2023 13:49 User: 6175mame Program ID: apinvent  Page    CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3102 VENDOR REMIT NAME 1211 00001 US BANK CASH 01 ACCT 1100 DEPT w9hld  munis atyler erps solution  NEW INVOICES VOUCHER WARRANT ACH3102  DOCUMENT INVOICE PO 47080 112723  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  46,345.05  .00  .00  2024/06 INV 11/27/2023 SEP-CHK: N DISC: .00 DUE 12/22/2023 DESC:PROFESSIONAL SERVICE  01425 5203 02425 5203  15.94 1099: 15.94 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1211/47080  04425 5203 31425 5516 ROYPK 01425 5285 01425 5205 02425 5205 04425 5205 60404 5516 ROY2 60404 5516 ROY2 01425 5202 01425 5202 31425 5516 FREE 31425 5516 ROYPK 01411 5202 01411 5202 01411 5504 01411 5204 01420 5504 01406 5205 01404 5208 01406 5205 01404 5208 01404 5205 01414 5205 01404 5205 01404 5205 01404 5504 01411 5205 01404 5205 01415 5205 01415 5205 01404 5205 01404 5205 01404 5205 01420 5202 VFEXP 01420 5202 01420 5202 01420 5202 01420 5202 01411 5504 01404 5208 01420 5203  15.95 1099: 1,602.98 1099: 2,065.01 1099: 30.00 1099: 30.00 1099: 29.21 1099: 1,602.98 1099: 1,602.98 1099: 70.12 1099: 363.23 1099: 5,107.32 1099: 5,107.32 1099: 26.95 1099: 318.95 1099: 240.13 1099: 193.50 1099: 1,601.00 1099: 507.76 1099: 200.00 1099: 1,622.41 1099: 135.00 1099: 195.74 1099: 14.99 1099: 100.00 1099: 10.00 1099: 376.24 1099: 449.79 1099: 500.00 1099: 187.81 1099: -176.68 1099: 4.08 1099: 76.63 1099: 40.97 1099: 634.57 1099: 95.62 1099: 137.29 1099: 82.58 1099: 33.69 1099: 173.76 1099: 258.74 1099: 85.68 1099:  Report User: generated: 12/22/2023 6175mame 13:49 Program ID: apinvent  Page    FARMERSVILLE  munis atyler erps solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3102 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE  01420 5504 01420 5202 01420 5202 01420 5203 01420 5504 01420 5504 01420 5202 01420 5203 01420 5504 01420 5504 01420 5203 01420 5504 01420 5205 01420 5504 01420 5504 01420 5203 01420 5504 01420 5205 01420 5504 01420 5202 01420 5504 01420 5202 01420 5202 01420 5504 01420 5208 01420 5201 01420 5205 01420 5205 01420 5202 01420 5205 01406 5205 31425 5516 ROYPK 60404 5516 ROY2 01425 5203 01414 5205 DEVLP 01411 5204 01411 5204 01411 5204 01415 5208 01415 5208 01411 5202 01414 5205 DEVLP 01414 5205 DEVLP 01414 5205 DEVLP 01404 5504 01420 5202 01420 5202 01420 5202 01420 5202 01420 5202 01420 5202  69.44 1099: 171.53 1099: 77.68 1099: 51.66 1099: 2,967.79 1099: 633.76 1099: 89.36 1099: 23.90 1099: 245.10 1099: 191.35 1099: 53.86 1099: 170.83 1099: 520.00 1099: 667.67 1099: 934.38 1099: 84.16 1099: 48.80 1099: 495.00 1099: 241.76 1099: 209.21 1099: 1,124.42 1099: 326.24 1099: 168.58 1099: 200.04 1099: 80.45 1099: 8.75 1099: 30.00 1099: 210.54 1099: 171.80 1099: 1,005.94 1099: 200.00 1099: 269.51 1099: 269.50 1099: 28.55 1099: 229.97 1099: 93.27 1099: 63.06 1099: -68.50 1099: 100.00 1099: 1,100.00 1099: 12.50 1099: 337.50 1099: 725.00 1099: 2,430.00 1099: 1,698.40 1099: 32.59 1099: 77.18 1099: 15.21 1099: 21.62 1099: 17.99 1099: 47.31 1099:  Report generated: 12/22/2023 13:49 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erps solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3102 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO  NET AMOUNT EXCEEDS POBY PO BALANCE CHK/WIRE  01420 5504 01420 5202 01411 5202 01411 5202 01411 5504 01411 5208 702.29  908.06 1099: 36.95 1099: 96.65 1099: 144.59 1099: 63.28 1099: 334.68 1099: .00  1247 00000 LEAF CASH 01 ACCT 1100 DEPT w9hld  47075 120423  ACH3102  .00  2024/06 INV 12/04/2023 SEP-CHK: N DISC: .00 DUE 12/22/2023 DESC:PAYROLL  01406 5205 01411 5205  351.15 1099: 351.14 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1507 00000 TEAMSTERS LOCAL 47072 CASH 01 ACCT 1100 DEPT w9hld  1247/47075  ACH3102  180.00  .00  .00  122023  2024/06 INV 12/20/2023 SEP-CHK: Y DISC: .00 DUE 12/22/2023 DESC:PAYROLL  012232  180.00 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 1556 00000 BLUE SHIELD OF C 47067 CASH 01 ACCT 1100 DEPT w9hld  1507/47072  ACH3102  43,481.04  .00  .00 43,481.04 1099:  122023  2024/06 INV 12/15/2023 SEP-CHK: N DISC: .00 DUE 12/22/2023 DESC:PROFESSIONAL SERVICE  012233  CONDITIONS THAT PREVENT POSTING INVOICE  1556/47067  Report generated: 12/22/2023 13:49 user: 6175mame Program ID: apinvent  Page    munis atyler erp solution  CITY OF FARMERSVILLE INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3102 VENDOR REMIT NAME 1873 00000 MICROSOFT CASH 01 ACCT 1100 DEPT W9hld  NEW INVOICES VOUCHER WARRANT ACH3102  DOCUMENT INVOICE PO 47079 E0400PYVKM 2024/06 INV 12/09/2023 SEP-CHK: N DISC: .00 DUE 12/22/2023 DESC:DEC 2023  NET AMOUNT EXCEEDS POBY PO BALANCE CHK/WIRE  1,368.00  .00  .00  01401 5211 01404 5211  235.86 1099: 99.06 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  1873/47079  01414 5211 01415 5211 01420 5211 01425 5211 02404 5211 02415 5211 02425 5211 04404 5211 04415 5211 04425 5211 06404 5211 06415 5211 06425 5211 21404 5211 21425 5211 35425 5211 39.60  23.59 1099: 47.17 1099: 188.69 1099: 125.01 1099: 115.57 1099: 18.87 1099: 120.29 1099: 110.86 1099: 18.87 1099: 115.57 1099: 23.59 1099: 9.43 1099: 7.08 1099: 4.72 1099: 99.06 1099: 4.71 1099: .00  2144 00000 MERCHANT STATEME 47077. CASH 01 ACCT 1100 DEPT w9hld  ACH3102  .00 01414 5205  120423  2024/06 INV 12/04/2023 SEP-CHK: N DISC: .00 DUE 12/22/2023 DESCPROFESSIONAL SERVICE  39.60 1099:  CONDITIONS THAT PREVENT POSTING INVOICE 2278 00000 GLOBAL PAYMENTS 47076 CASH 01 ACCT 1100 DEPT w9hld  2144/47077  ACH3102  146.90  .00  .00  120423  2024/06 INV 12/04/2023 SEP-CHK: N DISC: .00 DUE 12/22/2023 DESCIPAOFESSIONAL SERVICE  01406 5205  146.90 1099:  CONDITIONS THAT PREVENT POSTING INVOICE  2278/47076  Report generated: 12/22/2023 13:49 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis tyler erp solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3102 VENDOR REMIT NAME 2380 00000 EDIS, INC CASH 01 ACCT 1100 DEPT 6070 00000 CALPERS CASH 01 ACCT 1100 DEPT 6070 00000 CALPERS CASH 01 ACCT 1100 DEPT 6070 00000 CALPERS CASH 01 ACCT 1100 DEPT 10530 00001 EMPLOYMENT DEVEL 47061 CASH 01 ACCT 1100 DEPT 10530 00001 EMPLOYMENT DEVEL 47065 CASH 01 ACCT 1100 DEPT 10530 00001 EMPLOYMENT DEVEL 47068 CASH 01 ACCT 1100 DEPT 14500 00000 FARMERSVILLE POL 47059 CASH 01 ACCT 1100 DEPT  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO 47073 121823  NET AMOUNT EXCEEDS POBY PO BALANCE CHK/WIRE  ACH3102  1,793.22  .00  .00  2024/06 INV 12/20/2023 SEP-CHK: N DISC: .00 DUE 12/22/2023 DESCPROFESSIONAL SERVICE  012233  1,793.22 1099: .00 21,088.41 1099: .00  47060 120623  ACH3102  21,088.41  .00  2024/06 INV 12/06/2023 SEP-CHK: N DISC: .00 DUE 12/22/2023 DESC:PAYROLL 47063 121323  012226  ACH3102  9,465.69  .00  2024/06 INV 12/15/2023 SEP-CHK: y DISC: .00 DUE 12/22/2023 DESC:PAYROLL 47066 122023  012226  9,465.69 1099: .00 21,031.48 1099: .00  ACH3102  21,031.48  .00  2024/06 INV 12/15/2023 SEP-CHK: Y DISC: .00 DUE 12/22/2023 DESC:PAYROLL 120623  01_2226  ACH3102  6,401.11  .00  2024/06 INV 12/06/2023 SEP-CHK: N DISC: .00 DUE 12/22/2023 DESC:PAYROLL 121523  012235 2,046.80  6,401.11 1099: .00 2,046.80 1099: .00  ACH3102  .00  2024/06 INV 12/15/2023 SEP-CHK: Y DISC: .00 DUE 12/22/2023 DESC:PAYROLL 122023  01_2235  ACH3102  4,753.92  .00  2024/06 INV 12/20/2023 SEP-CHK: Y DISC: .00 DUE 12/22/2023 DESC:PAYROLL 120623  012235 455.00  4,753.92 1099: .00  ACH3102  .00  2024/06 INV 12/06/2023 SEP-CHK: N DISC: .00 DUE 12/22/2023 DESC:PAYROLL  012232  455.00 1099:  Report generated: 12/22/2023 13:49 user: 6175mame Program ID: apinvent  Page    FARMERSVILLE  munis atyler erps solution  CITY OF  INVOICE ENTRY PROOF LIST CLERK: 6175mame BATCH: 3102 VENDOR REMIT NAME  NEW INVOICES VOUCHER WARRANT  DOCUMENT INVOICE PO 122023  NET AMOUNT EXCEEDS PO_BY PO BALANCE CHK/WIRE  14500 00000 FARMERSVILLE POL 47071 CASH 01 ACCT 1100 DEPT 42000 00001 SOUTHERN CALIFOR 47078 CASH 01 ACCT 1100 DEPT 43000 00001 THE GAS COMPANY 47074 CASH 01 ACCT 1100 DEPT 50100 00001 VALIC CASH 01 ACCT 1100 DEPT 50100 00001 VALIC CASH 01 ACCT 1100 DEPT  ACH3102  455.00  .00  .00  2024/06 INV 12/20/2023 SEP-CHK: Y DISC: .00 DUE 12/22/2023 DESC:PAYROLL SL120123 2024/06 INV 12/04/2023 SEP-CHK: N DISC: .00 DUE 12/22/2023 DESC:ELECTRIC 121523 2024/06 INV 12/20/2023 SEP-CHK: N DISC: .00 DUE 12/22/2023 DESC:GAS 47058 120623  01_2232  455.00 1099: .00 6,400.82 1099: .00  ACH3102  6,400.82  .00  21425 5206 970.86  ACH3102  .00  01425 5206 01406 5206 39425 5206  132.35 1099: 442.02 1099: 396.49 1099: .00  ACH3102  4,916.41  .00  2024/06 INV 12/06/2023 SEP-CHK: N DISC: .00 DUE 12/22/2023 DESCEPROFESSIONAL SERVICE  012 2332  4,916.41 1099: .00  47070 122023  ACH3102  4,726.52  .00  2024/06 INV 12/20/2023 SEP-CHK: y DISC: .00 DUE 12/22/2023 DESC:PROFESSIONAL SERVICE  01_2332  4,726.52 1099:  23 APPROVED UNPAID INVOICES 23 INVOICE(S)  TOTAL  258,513.59 258,513.59  REPORT POST TOTAL  Report generated: 12/22/2023 13:49 User: Program ID: apinvent  6175mame  Page    12/06/2023 14:54 CITY OF FARMERSVILLE  6175bash WARRANT: 120823 EMP # NAME 7 3 18 149 23 153 11 98 148 112 152 25 119 135 26 39 75 113 82 111 86 38 154 31 55 151 117 97 145 143 81 124 108 144 80 147 61 156 155 130  ADVICE REGISTER - BI WEEKLY From: 11/22/2023 To: 12/05/2023  IBradvres NETPAY 1,617.40 1,096.49 2,055.20 1,738.25 2,080.45 1,541.96 4,099.11 2,724.96 1,598.75 2,272.40 1,271.42 2,804.71 1,512.27 1,300.39 3,096.88 2,396.61 2,846.90 2,088.81 1,776.34 1,746.90 3,881.90 1,651.44 1,393.07 10,086.29 4,356.03 1,675.44 1,957.15 2,269.22 1,713.89 1,726.55 2,088.84 1,862.71 1,859.25 1,340.06 2,321.26 1,709.06 1,204.01 2,040.15 1,549.52 2,162.51 90,514.55  CHK #  Total Deposits: 40  : END OF REPORT Generated by Betina Ashoori *    12/13/2023 11:13 CITY OF FARMERSVILLE  6175bash WARRANT: 121523 EMP # NAME 7 3 18 149 23 153 11 98 148 112 152 25 119 135 26 39 75 113 B2 111 86 157 38 154 55 151 117 97 145 143 81 124 108 144 80 147 61 156 155 130  ADVICE REGISTER - SPECIAL From: 12/15/2023 To: 12/15/2023  Ipraavies NET PAY 398.35 292.94 292.94 424.31 666.13 666.12 4,020.78 1,966.59 423.47 2,118.22 607.45 569.03 1,287.09 313.99 2,973.11 621.82 2,624.93 313.99 310.25 666.13 280.B8 82.12 610.22 650.04 0.00 1,723.03 1,868.34 1,964.86 1,716.90 1,662.46 1,925.52 1,688.05 1,364.43 607.46 1,588.85 1,636.07 1,623.44 1,975.77 1,316.80 296.44 46,139.32.  CHK #  'Total Deposits: 40  ** END OF REPORT - Generated by Betina Ashoori :    12/20/2023 13:16 CITY OF FARMERSVILLE  6175bash WARRANT: 122223 EMP # NAME 7 3 18 149 23 153 500 11 98 148 112 152 25 119 135 26 39 75 113 82 111 501 86 157 38 154 504 55 151 117 97 145 143 81 124 108 144 80 147 61 156 503 155 130  ADVICE REGISTER - BI WEEKLY. From: 12/06/2023 To: 12/19/2023  Bradvres NET PAY 1,566.38 1,079.56 2,055.19 1,735.30 2,057.80 1,581.89 277.05 4,449.01 2,401.86 1,596.35 2,411.44 1,269.33 2,718.17 1,460.26 1,442.39 3,017.66 1,899.25 3,013.43 2,156.42 1,703.97 1,731.14 277.05 3,987.22 675.34 2,089.37 1,354.76 263.94 4,356.02 2,433.48 2,139.30 2,405.03 2,042.38 1,586.72 1,900.70 1,693.61 1,801.24 1,662.71 2,611.74 2,188.56 1,190.63 2,040.16 273.75 1,762.16 2,108.66 84,468.38  CHK #  Total Deposits: 44  ** END OF REPORT - Generated by Betina Ashoori :    CITYOF  CITY OF FARMERSVILLE PORTFOLIO SUMMARY  FARMERSVILLE,  Treasurer's Report for December 2023  Monthly Transaction Report as prescribed by Government Code Section 53607 & 53646(b)  Market Par Value Value  %of Book Value Portfolio Term  Days to Est. 1Mo Maturity Yield 1 1 5.55% 1 1 5.54% 1 1 3.93% 1 1 4.43% 1442 579 2.37% 1753 777 1.14% 0 0 4.98% 1 1 0.10% 1 0.10%  Investments CAMP Pool (PFM Asset Management) CLASS Pool (Public Trust Advisors) LAIF Pool (CA State Treasurer) CSJVRMA Pool (Chandler Asset Management)  5,261,328 5,261,328 5,261,328 20.48% 5,716,623 5,716,623 5,716,623 22.25% 71,446 71,446 71,446 0.28% 2,660,224 2,599,959 2,599,959 10.12% 3,966,000 3,835,246 3,835,246 14.93% 4,302,000 4,081,128 4,081,128 15.88% 91,702 91,702 190,203 190,203 190,203 0.74% 3,846,035 3,846,035 3,846,035 14.97%  Pool Total 13,709,621 13,649,356 13,649,356  53%  Certificates of Deposit Federal Agency Securities Money Market (Time Value Investments) Money Market (Citizens Business Bank).  91,702 0.36%  Securities Total 8,549,904 8,198,279 8,198,279  32% 100%  Cash  1  Grand Total 26,105,560 25,693,669 25,693,669  This monthly report accurately reflects all the City pooled investments. Itisi in conformity with the City's investment policy as amended. The City has sufficient cash flow to meet six months expenditures.  Citizens Business Bank, Time Value Investments, Chandler Asset Management, CAMP, CLASS, and LAIF statements are the source for market values.  6 Steve Huntley, Treasurer  1/9/2024 Date    CITYOF  CITY OF FARMERSVILLE PORTFOLIO SUMMARY  FARMERSVILLE,  Treasurer's Report for November 2023  Monthly Transaction Report as prescribed by Government Code Section 53607 & 53646(b)  Market Par Value Value  %of Book Value Portfolio Term  Days to Est. 1Mo Maturity Yield 1 1 5.58% 1 1 5.55% 1 1 3.93% 1 1 3.20%  Investments CAMP Pool (PFM Asset Management) CLASS Pool (Public Trust Advisors) LAIF Pool (CA State Treasurer) CSJVRMA Pool (Chandler Asset Management)  5,236,634 5,236,634 5,236,634 19.69% 5,689,843 5,689,843 5,689,843 21.39% 71,446 71,446 71,446 0.27% 2,655,836 2,565,920 2,565,920 9.65%  Pool Total 13,653,759 13,563,843 13,563,843  51%  Certificates of Deposit Federal Agency Securities Money Market (Time Value Investments) Money Market (Citizens Business Bank)  3,966,000 3,799,326 3,799,326 14.29% 4,302,000 4,039,088 4,039,088 15.19% 190,188 190,188 190,188 0.72% 4,919,270 4,919,270 4,919,270 18.50%  1442 610 2.37% 1753 808 1.14% 0 0 4.98% 1 1 0.10%  84,867  84,867  84,867 0.32%  Securities Total 8,543,055 8,113,469 8,113,469  31% 100%  Cash  1  0.10%  Grand Total 27,116,084 26,596,582 26,596,582  This monthly report accurately reflects all the City pooled investments. Itis in conformity with the City's investment policy as amended. The City has sufficient cash flow to meet six months expenditures.  Citizens Business Bank, Time Value Investments, Chandler Asset Management, CAMP, CLASS, and LAIF statements are the source for market values.  SANE Steve Huntley, Treasurer  12/11/2023 Date    CITYOF  FARMERSVILLE,  City Council  Staff Report 7D  TO: FROM: DATE: RE:  Honorable Mayor and City Council Jennifer Gomez, City Manager January 22, 2024  Adopt Ordinance 521 amending the existing zoning designations for the Kaweah Pointe residential development project pertaining to 37t acres of land on the north side of Visalia Road, west of the Virginia Avenue alignment, proposing 151 single family residential lots, 3.7t acres of parks/open space, 1.4-acres of land zoned for  future multi-family residential development  RECOMMENDED ACTION: zoning designations for the site. BACKGROUND:  Iti is respectfully recommended that the City Council adopt Ordinance 521 amending the existing  Ordinance 521 was introduced at the January 8th City Council meeting. A public hearing was held and comments were given by residents regarding traffic impacts and circulation. A representative spoke briefly to answer questions. The City Council adopted Resolution 2024-02 approving a Mitigated Negative Declaration, Resolution 2024-03 approving a General Plan Amendment and Resolution 2024-04 approving Tentative Subdivision Map No. 2022-01.  Existing Zoning Land Uses and Proposed Amendments  The site is currently in agricultural use, and ag uses surround the site to the north, west and south. There are existing residential neighborhoods to the east and vacant land zoned for The bulk oft the site is currently zoned "R-1" (Single Family Residential), however approximately 5.6 acres on the Visalia Road frontage are zoned for commercial use (the "CG" zone (General Commercial). In addition, approximately 7 acres along the west side of the site are zoned for multi-family residential development in the "RM-2.5" zone (Multi-Family Residential). Finally a  commercial use to the southeast (along Visalia Road).  small area is designated for ai future park ini the northeast corner of the site.    The existing zoning designations are the result of a subdivision design that was previously approved for the/site (Hacienda Estatas, approved in 2006) but that was never built. The subdivision approval has since expired, however the zoning designations remain.on the land.  Proposed Zoning and Land Use designations  In order to achieve the desired subdivision design the applicant is proposing zone changes (and The bulk of the site will be zoned "R-1 (PD)" This will allow for the creation of the 151 single family residential lots (including applying the "PD" zone to allow lots smaller than required by the R-1-zone), as wéll as reduced yard setbacks (front yards and the street side of corner lots). The existing' "CG" zone along Visalia Road is proposed to be eliminated and replaced in part with the "RM-2.5" (Multi Family Residential zone). The remaining area will be zoned "R-1 (PD)". The existing "RM-2.5" (Multi-Family Residential zone) along the west side of the site will be eliminated (and as notèd above, shifted to the south side. of the site along Visalia Road, replacing The exising "PQP" zone will be eliminated but will be replaced where the new park/pond is planned and also will be applied to the open space corridors along the canals.  General Plan land use amendments) as shown in Attachment "D".  the' "CG" zone.  CONCLUSION:  The project has been reviewed by City department heads, including planning, engineering, public works, fire, police and administration who have provided conditions of approval that will be applied to the project. Staff is recommending approval of the project as is the Planning  Commission. Attachments: Ordinance 521  2    Exhibit "A"(Location Map)  PETUNIAST  r  PETUNA  DONT $7  Project Location  W-ASHST  COSTNERS  WCOSTNERSIA  Visalia Road  AAVE  EL WIHAROLDsI DIXIECT QUALLSCT -  north  3    Exhibit "B" (Aerial Photo)  Project Location  Ash.Street  Visalia-Road  EED EELELE  north  4    Exhibit "C" (Proposed Zoning)  P/QP  P/QP  P/QP  R-1 (PD)  Visalia Road  RM-2.5  AAVE  5    ORDINANCE NO.521  AN ORDINANCE OF THE CITY OF FARMERSVILLE, COUNTY OF TULARE, STATE OF CALIFORNIA, AMENDING ORDINANCE NO. 319 (AS AMENDED) OF THE CITY OF FARMERSVILLE, RELATING TO THE CLASSIFICATION OF THE ZONE OF  PARTICULAR PARCELS OF REAL PROPERTY.  The City Courcit of the City of Farmersville does ordain as follows:  SECTION 1. Sections 17.12.020 and 17.12.030 of the Municipal Code of the City of Farmersville, are amended by changing the Zoning Map for two parcels located on the north side of Visalia Road west of the Virginia Avenue alignment. (Assessor Parcel SECTION 2, Severability. If any part of this Ordinance is held to be invalid for any reason, such decision shall not affect the validity of the remaining portions of this Ordinance, and the City Council hereby declares that it would have passed the remainder of this Ordinance, as if such invalid portion thereof had been deleted. SECTION 3. This ordinance shall take effect thirty (30) days after its passage. SECTION 4. The City Clerk is hereby ordered and directed to certify the passage of this Ordinancé and to cause the same to be published once in a newspaper of general Ihereby certify that the foregoing Ordinance was introduced at a regular meeting of the City Council oft the City of Farmersville held on the 8th day of January, 2024 passed and  Numbers 128-320-003 and 128-330-001) as shown on Exhibit 1.  C  circulation, published in the County of Tulare.  adopted at a Regular meeting ofi the City Council held on the  day of January,  2024, by the following vote:  AYES: NOES: ABSTAIN: ABSENT:  Tina Hernandez, Mayor City of Farmersville  Rochelle Giovanni, City Clerk City of Farmersville  Page 1of2    Farmersville City Council  Ordinance 521 Page 2 of2  Exhibit 1: Proposed Zoning  P/QP  P/QP  P/QP  R-1 (PD)  Visalia Road  RM-2.5  AAVE    CITYOF  FARMERSVILLE,  City Council  Staff Report 7E  TO: FROM: DATE: RE:  Honorable Mayor and City Council Jennifer Gomez, City Manager January 22, 2024  Adopt Ordinance 522 approving a zone change for the Gardenia Courtyards multi- family residential and commercial project pertaining to 6.6t acres ofl land ont the east side ofN. Farmersville Boulevard, north of Walnut Avenue, proposing 821 multi-family residential units, and 2.7tacres of land zoned for future commercial development.  RECOMMENDED ACTION: change for the site. PROJECT DESCRIPTION:  Itis is respectfully recommended that the City Council adopt Ordinance 522 approving a zone  Ordinance 522 was introduced at the January 8th City Council meeting. A public hearing was held and comments were given by residents including a request for the wall to be constructed first between the properties. The City Council adopted Resolution 2024-05 approving a Mitigated Negative Declaration and Resolution 2024-06 approving a General Plan Amendment.  Land Uses and Zoning  The site is currently zoned "CG" (General Commercial) and the applicant is requesting the zoning be changed tot the "RM-2.5" (Multi Family Residential) zone for the easterly 6.6 acres oft the site to accommodate the residential project. A2.7-a acre portion fronting on Farmersville Boulevard will remain commercialyzoned, allowing for future commercial development immediately at the Staff believes the proposed amendments are appropriate. The site has been zoned for commercial development for decades but has had no serious proposals for such development. Placing multi family residential development int this location will allow residents close access to shopping, parks and schools, and may in fact help promote additional commercial development in  street.  1    the area due to; the additional population. The site also has good street access to major streets The City considered compatibility with existing surrounding uses, in particular residential development inthe county to the east and north. Itis believed the project can be al better neighbor than a general commercial project such as a shopping center. A commercial shopping center would likely be designed in at fashion with buildings on the east and north sides oft the site, with services entrances, trash dumpsters, lighting, behind the buildings etc. that would negatively impact these residences. In addition, the proposed multi-family project has been designed with buildings away from the east and north property lines, to reduce "overlook" from the buildings to these properties. Views will further be screened by the planting of shade trees with large As noted above, the frontage oft the site will remain designated for future commercial  (Farmersville Boulevard, Walnut Avenue and Highway 198 to the north).  canopies. development. CONCLUSION:  The project has been reviewed by City department heads, including planning, engineering, public works, fire, poliçe, and administration, who have provided conditions of approval that will be applied to the project. Staff is therefore recommending approval of the project, as is the Planning.  Commission. Attachments: Ordinance 522  2    Ehibit"ArLosation Map)  State Highway 198  Project Location  Walnut Ave.  T  Railroad  Y 0  Visalia Road  north  3    Exhibit "B": (Aerial Photo)  Project Location  Nalnut Ave  Walnut-St  Farmersville Higb School  north  4    Exhibit "C": (Site Plan)  UUHUULEIUTTTTUTTTE  -  I-KI *.  BLDG.TYPECD  (BLDG.TYPE!  SENIOR APARTMENTS  PRIVATEDRIVE  FAMILY APARTMENTS  BLDG.F PAD 6,960S.F  EJULEEIL  G.F 800  OVERALLSITEPLAN  5    ORDINANCE NO.522  AN ORDINANCE OF THE CITY OF FARMERSVILLE, COUNTY OF TULARE, STATE OF CALIFORNIA, AMENDING ORDINANCE NO. 319 (AS AMENDED) OF THE CITY OF FARMERSVILLE, RELATING TO THE CLASSIFICATION OF THE ZONE OF  PARTICULAR PARCELS OF REAL PROPERTY.  The City Council of the City of Farmersville does ordain as follows:  SECTION 1. Sections 17.12.020 and 17.12.030 of the Municipal Code of the City of Farmersville, are amended by changing the Zoning Map for two parcels located on the east side of N. Farmersville Boulevard approximately 625 feet north of Walnut Avenue. (Assessor Parcel Numbers 111-290-015 and 111-290-017) as shown on Exhibit 1. SECTION 2. Severability. If any part of this Ordinance is held to be invalid for any reason, such decision shall not affect the validity of the remaining portions of this Ordinance, and the City.C Council hereby declares that it would have passed the remainder of this Ordinance; as if such invalid portion thereof had been deleted. SECTION 3. This ordinance shall take effect thirty (30) days after its passage. SECTION 4. The City Clerk is hereby ordered and directed to certify the passage of this Ordinanceland to cause the same to be published once in a newspaper of general Ihereby certify that the foregoing Ordinance was introduced at a regular meeting of the City Council of the City of Farmersville held on the 8th day of. January, 2024 passed and  circulation, published in the County of Tulare.  adopted at a Regular meeting of the City Council held on the  day of January,  2024, by the following vote:  AYES: NOES: ABSTAIN: ABSENT:  Tina Hernandez, Mayor  Rochelle Giovanni, City Clerk  Page 10 of2    Farmersville City Council  Ordinance 522 Page 2 of2  Exhibit1 1: Proposed Zoning  TERESA  TERRYA AVE  AVE291 DILLON  Proposed Zoning: "RM-2.5"  TEDDY ST  e  GREG WKIRSTENS WCAROLYNST WMARILYNIST  a  PRVT  Walnut  WALNUTAVE  Ave.  IRINTAGT.  ASHLEYST  north    CITYOF  FARMERSVILLE,  City Council  Staff Report 7F  TO: FROM: DATE: RE:  Honorable Mayor and City Council Jennifer Gomez, City Manager January 22, 2024  Adopt Ordinance 523 to regulate the development of Accessory Dwelling Units  (ADU's) and Junior Accessory Dwelling Units (JADU's)  RECOMMENDED ACTION:  Iti is recommended that the City Council adopt Ordinance 523, an amendment to Title 17 (the Zoning Ordinance) of the Farmersville Municipal code to establish standards to regulate the development of Accessory Dwelling Units (ADU's) and Junior Accessory Dwelling Units (JADU's).  BACKGROUND:  Ordinance 523 was introduced at the January 8th City Council meeting and public comment given regarding sewer and water capacity. The recommended action is an update of the Farmersville Zoning Ordinance to incorporate State-mandated requirements that allow the construction of Accessory Dwelling Units (ADU's) and Junior Accessory Dwelling Units (JADU's) on appropnately-zoned lots in Farmersville. ADU's and JADU's are additional dwellings that cities are required under State laws to permit on residentialy-zoned lots (including single family residential, multi-family residential, and planned unit development lots). The purpose of the State's Accessory Dwelling Unit laws is to promote the development of affordable housing. California has some of the least affordable housing in the nation (though that is an issue moreso along the coast and major cities (Los Angeles, San Francisco, San Diego, etc.). Accessory Dwelling Units are an opportunity for the creation of affordable housing, for  several reasons, including:  Small size of the unit, reducing construction costs;  The land is already purchased; Utilities are already present; Covered parking is not required    Depending on the size of the building, ADU's typically have. al bedroom, bathroom, small kitchen, sitting room, etc. ADU's can bé either attached (or part of) the primary dwelling, or a detached, Ina addition, State law has created an additional type of unit called a Junior Accessory Dwelling Unit (JADU). This type of unit is carved out oft the footprint of an existing single-family home and  free-standing structure.  can be no larger than 500 square feet. COORDINATION & REVIEW:  The proposed ordinance has been reviewed with the City's legal counsel.  Attachments: Ordinance 523  2    ORDINANCE NO. 523  AN ORDINANCE OF THE CITY OF FARMERSVILLE AMENDING SUBSECTION 17.24 (R-1 SINGLE FAMILY RESIDENTIAL ZONÉ) AND SUBSECTION 17.40 (RESIDENTIAL LAND USE TABLE) OF THE FARMERSVILLE MUNICIPAL CODE, RELATINGTOACCESSOR DWELLING UNITS.  WHEREAS, State law requires cities to permit Accessory Dwelling Units (ADUs) in residentialzones, with the purpose being to increase the supply ofa affordable housing units for  residents of the City of Farmersville, and  WHEREAS, Government Code Section 65852.2 (a) allows local agencies to establish ordinances to ensure that Accessory Dwelling Units and Junior Accessory Dwelling Units (JADUS) I can be established in a manner that protects the stability, property values, and character of single family residential neighborhoods but that are not sO arbitrary, excessive, or burdensome so as to unreasônably restrict the: ability of homeowners to create second units in residential  zones where they are permitted, and  NOW THEREFORE, the City Council oft the City of Farmersville does ordain as follows: Section 1. The City Council oft the City of Farmersville hereby amends Title 17 oft the Farmersville Municipal Code by amending the text of Chapter 17.24, and Chapter 17.40, to add "Accessory Dwelling Units" as a permitted use. in specified zones, subject to development  standards specified in this ordinance; and  Section. 2. The City Council of the City of Farmersville has determined that the proposed Section 3.A All ordinances and parts thereof oft the City of Farmersville Municipal Code in Section 4. This ordinance shall take effect (30) days after adoption. Prior to the expiration of fifteen (15) days from the passage hèreof, this Ordinance shall be published once in al local paper of general circulation and delivered within Farmersville, together with the names of the members oft the City Council voting for and against the matter.  amendment to the Municipal Code is consistent with the General Plan; and  conflict herewith are hereby repealed; and  Section! 5. Pursuant to Ca. Gov't Code section 65852.2(h)(1), within 60 days of this passage, this Resolution shall be submitted to the Department of Housing and Community Development ("HCD"). Any comments or concerns from HCD shall be considered pursuant to  this Ca. Gov'tCode section 65852.2(h).  Section 6. Each of the provisions oft this Ordinance is severable from all other provisions. lfanyarticle,section, subsection, paragraph, sentence, clause, or phrase of this Ordinance is for  1    Farmersville City Council  Ordinance No. 523: ADU Ordinance  any reason held by a court of competent jurisdiction to bei invalid, such decision shall not affect  the validity oft the remaining portions of this Ordinance.  Section/7.The City Council of the City of Farmersville hereby codifies the amendments made to Chaptèr 17.24, and Chapter 17.40, of Title 17oft the Municipal Code. Text additions are  shown in Exhibit A.  EXHIBIT "A"  Section 8. Subsection 17.24.060 (Granny Flats) is deleted ini its entirety and replaced with the 17.24.060 Accessory Dwelling Units (ADUS) and Junior Accessory Dwelling Units (JADU's) A. Purposé and Intent. This section. is intended to meet the requirements of State lawi in providing for accessory dwelling units ("ADUS") and junior accessory dwelling units ("JADUS"). 65852.2 and 65852.22, as either may be amended from time tot time. The standards established by this Section. shall bei interpreted and applied consistent with thel language set forth in Government Code sections 65852.2 and 65852.22. Further, to the extent that this Ordinance does not specifically address various requirements of the Government Code, the requirements  following:  1.  This Seçtion isi intended to comply with California Government Code sections  oft the Government Code shall apply.  2. itisl located. 3.  An ADU or. JADU1 that complies with this Section shall be considered. an accessory  use or an accessory building that does not exceed the allowable density for the lot upon which  An ADU or. JADU that complies with this Section shall be considered a residential  use that is consistent with the existing General Plan and zoning for the lot.  4. An ADU or. JADU that complies with this Section shall not be considered ini the application of any other local ordinance, policy, or program to limit residential growth:  5.  ADUS and. JADUS shall be counted for purposes ofi identifying adequate sites for  housing in the City's Housing Element.  B.  Definitions. The following definitions apply to the operation of this Section. To the extent these definitions conflict with definitions found elsewhere ini this title, the definitions set *  forth int this Section shall control.  1.  Accessory dwelling unit" or "ADU" means an attached or a detached residential  dwelling unit that provides complete independent living facilities for one or more persons and is located on a lot with aj proposed or existing primary residence. An ADU must include  2    Farmersville City Council  Ordinance No.523: ADU Ordinance  permanent provisions for living, sleeping, eating, cooking, and sanitation on the same parcel that the: single-family. orn multi-family dwelling is'situated. An ADU may be an efficiency unit or a  manufactured home. 2. standards: a.  Efficiency unit" has the same meaning, as defined ini thé California Building  Code, California Code of Regulations, Title 24, Section 1207.4, which meets the following  The unit has a single living room of not'l lèss than 220 square feet oft floor area for two (2) or fewer occupants and an additional 100 square feet of floorarea  for each additional occupant of theunit.  b. C.  The unit has a separate closet.  The'u unit has al kitchen sink, cooking appliance and refrigération facilities, each having a clear working space of not less than 30i inches ini front, and lighting and ventilation conforming to the California Building Standards Code.  d. bathtub, or shower. 3.  The unithas a separate bathroom. containing a water closet, lavatory, and Floor area" or "total floor area" means the entire ground-level. square footage  oft the structure, including the living area, as defined, and any non-habitable area within the  structure, such as a garage or storage: space.  4.  Impact fee" has the same meaning as the term "fee" as defined in Government  Code Section 66000(b), except that it also includes feess specified in Government Code Section 66477. Impactifee" does not include any connection fee or capacity charge.  5.  Junior accessory dwelling unit" or "JADU" means a dwelling unit that is no more  than 500 square feet in size and contained. entirely within the walls of an existing single-family residence, or other approved structure as specified in Government Code! Section 65852.2(e).A.  JADU must include the following features: primarydwelling or other structure.  a.  Exterior access separate from the main entrance to the proposed or existing  b. An efficiency kitchen, which includes a cooking façility with a sink and a food preparation counter and storage cabinets that are ofreasonable size in relation to the size of  the JADU. C.  JADU mayi include separate sanitation facilities or may share sanitation facilities  with the existing structure.  3    Farmersville City Council  Ordinance No. 523: ADU Ordinance  6. 7.  Living area" means the interior habitable area of a dwelling unit, including Mult-generational. dwelling unit" means a dwelling unit, that does not includea a  basements and,attics, but does not include a garage or any accessory: structure.  kitchen, contained entirely within the walls of an existing single-family residence where access  isnot restricted between areas oft the residence.  8.  Nonconforming: zoning condition" means a physical improvement on a property  that does not conform with current zoning standards but was al lawful improvement that did  conform to thezoning standards in place at the time oft the improvement. extends from a'street to onê entrance oft the accessory dwelling unit.  9.  Passageway" means a. pathway that is unobstructed cleari to the sky and  10. Permanent provisions for cooking" hast the same meaning as "kitchen". 11. Permanent provisions for sanitation" and "sanitation facilities" means: a separate bathroom containing à water closet, lavatory, and bathtub or shower. 12. Proposed dwelling" means a dwelling that is the: subject ofa a permit application 13. Public transit" means a location, including, but not limited to, al bus stop or train station, where the public may access buses, trains, subways, and other forms oftransportation  and that meets'the requirements for permitting.  that charge set fares, run on fixed routes, and are available toi the public. driveway ori in any other location on a lot, lined up behind one another.  14. "Tandem parking" means that two (2) or more automobiles are parked on a Applications. ADUS and: JADUS shall conform to the following submittal requirements. 1. Ascaled plot plan of the subject parcel on which the ADU or. JADU will be located shall be provided. The plot plan shall indicate the location and separation distances between all existing and proposed structures, as well as setbacks from property lines. To the extent not included above, the plot plan shall also provide dimensions of all easements, right-of-way(s),  C.  building envelopes, fencing, parking, and paved areas.  2.  Complete floor plans of both existing and proposed conditions shall be provided.  Each room shall be dimensioned and resulting floor area calculation included. The use ofe each room shall be labeled. The size and' location of all doors, closets, walls, and cooking facilities  shall be clearly depicted.  3.  Provide elevations that show all proposed and existing exterior structure  dimensions, all architectural projections, and all openings for both the existing residence and  4    Farmersville City Council  Ordinance No. 523: ADU Ordinance  the proposed secondary dwelling unit. The secondary dwelling unit shall meet the following  design standards:  a.  A: secondary dwelling unit shall have a roof pitch and roof overhang equal The address and mailbox for the second dwelling unit shall be located  to the roof pitch and roof overhang of the primary residence.  near thè public right-of-way.  D. Designated Areas. ADUS and JADUS may be permitted on a lot with an existing or proposed singlé-family use or multi-family use located in the R-1, R-M, and in the Planned Development zone districts, unless the City makes express findings supported by substantial evidence that ADUS and JADUS cannot be permitted due to thé inadequacy of water and/or sewer services,and/or the impact of ADUS and. JADUS on traffic flow ànd/or public safety and designate specific areas based on these findings. ADUS and JADUS are subject to the normal requirements of the district. ADUS and. JADUS are not permitted in nonresidential zoning districts where) residential uses are not allowed. Non-habitable accessory structures shall be  permitted in addition to ADUS and JADUS.  E.  Development Standards. Fire and Building Code requirements are not considered Development Standards" under this Ordinance. ADUS and JADUS may be permitted on any single-family lot or any multi-family lot. The requirements and standards of the Zoning Ordinance thatapply to the primary dwelling on the lot shall apply to any ADU and/or. JADU, including lot coyerage, height floor area ratio, open space, landscape, and architectural review. Ifdifferent or conflicting requirements or standards exist, the more restrictive requirements or standards shallapply, but only to the extent such requirements or standards do not conflict with the requirèments and standards provided ini this Section and Government Code sections 1. Number of units. Not more than three (3) dwelling units shall be permitted on a single- family lot, which shall include not more than one (1) existing primary residence and may include not more than one (1) ADU and not more than one (1). JADU. Lots with existing multifamily dwellings may construct up to two (2) detached ADUS, or ADUS up to 25 percentof the number of existing multifamily dwelling units in non-livable space (e.g., storage rooms, boiler rooms, passageways, attics, basements, or garages). There are no 2. Relation to Primary Dwelling. The ADU must be either: (1) attached to, or located within, the existing primary dwelling, including attached garages, storage areas, or similar uses within the primary dwelling structure; or (2) detached from the existing primary dwelling and located on the same lot as the existing primary dwelling. Except as provided in Government Code Section 65852.2(e), a. JADU must be contained entirely 3. ADUS and JADUS are not subject to the density limitations for the premises.  65852.2 and 65852.22.  JADUS allowed on lots with existing multifamily dwellings.  within the walls of the existing single-family residence.  4. Setbacks and Separation Distances.  5    Farmersville City Council  Ordinance No. 523: ADU Ordinance  a. Setbacks shall be defined as the distances between a structure and a property line or b. Separation Distances shall be defined as the distance between structures, and/or No setback or separation distance is required for an ADU constructed or installed within (1) an existing living area or pèrmitted accessory structure, or (2) a structure constructed in. the same location and to the same dimensions as an existing permitted accessory structure that is converted to an ADU or to a portion of an ADU. d. Aminimum setback of four (4) feet from the side and rear lot lines is required for an ADU that is not (1) converted from an existing permitted accessory structure, or (2)a new structure constructed in the same location and to the same dimensions as an existing permitted accessory structure. However, ifa proposed ADU is less than 800 square feet, a front setback requirement in other areas of this Code cannot prevent e. State Law does not address the distance between and ADU and other structures on alot. Ini the event that an ADUT is not consistent with (c)(1) or (c)(2) above, ADU or JADU proposals with Separation Distances of less than ten feet shall comply with  easement. other improvements.  the! ADU front being built.  building codes regarding safe fire separation distances.2  5. ADU Unit Size.  a. Ifthere is an existing primary dwelling, the total floor area of an attached ADU may not exceed 50 percent oft the floor area of the existing primary dwelling. b. Thetotal floorarea for a detached ADU'may not exceed 1,200 square feet. An attached or detached one-bedroom ADU may not be more than 800 square feet d. An attached or detached ADU that provides more than one (1) bedroom may not be e. An ADU may be an efficiency unit, as defined. A proposed ADU that does not meet the minimum requirements of an efficiency unit is not permitted.  of living area.  more than 1,000 square feet of living area.  6.J JADU Size. 7. Exceptions.  a. AJADU may not be more than 500 square feet in size.  a. Notwithstanding any other minimum or maximum size for an ADU, size based upon ap percentage of the proposed or existing primary dwelling, or limits on lot coverage, floor area ratio, open space, or minimum lot size, an attached or detached ADU will  be permitted if the ADU is:  a. Not more than 800 square feet of total floor area; b. Not more than 16 feet in height (any circumstance);  Quoted from HCD Handbook, Pg. 17. 2Ca. Gov'tCode 565852.2  6    Farmersville City Council  Ordinance No. 523: ADU Ordinance  Not more than 251 feet in height if the ADU is attached tot the primary dwelling, ori it can be the same height as the primary dwelling, whichever is lower; e. Is.constructed in compliancè with all Fire and Building Code requirements and standârds oft the Zoning Code Includingconsideration of separation distances).  d. Has at least 4-foot side and rear yard setbacks; and  8. ADU Building Standards.  a. The ADU height requirements are as follows: a. 161 feet- allowed under any circumstance.  b. 181 feet- allowed ift the proposed ADU is within % a mile of public transit or the property already has a multi-family dwelling two stories high. 25 feet- allowed if1 the ADU is attached to the primary dwelling depending on the underlying zoning code of the property (the lowest height allowance will apply). b. The development oft the ADU shall be subject to the property development standards for the zoning district in which the ADU is located. Both attached and detached ADUS must be architecturally compatible, having similar materials and: style of construction, with the primary dwelling and consistent with the éstablished character of the adjoining residential neighborhood. The design and d. Attached ADU's shall be compatible with and made structurally a part oft the primary dwelling (e.g., share a common wall with the primary dwelling, rely partially on1 the" primary dwelling for structural support, or be attached to the primary dwelling). :. Detached ADUS shall comply with building and fire code separation standards and be compatible with the materials and colors of the primary dwelling. No passageway' isr required in conjunction with the construction of an ADU. Anew utility connection directly between the ADU and the existing single-family  size of the building, health, and other codes adopted by the City.  'home is not required.  9. JADU Building Standards. JADUS shall comply with the following:  a. AJADU musti include a separate entrançe from the main entrance to the existing b. AJADU must include at least an efficiency kitchen, which includes a cooking facility withlappliances and at food preparation counter and storage cabinets that are of reasonable. size in relation to the size of thé. JADU. Permanent ovens or cooktops are AJADU mayi include separate sanitation facilities or may share sanitation facilities d. AJADU: shall not be considered a separate or new dwelling unit for purposes of any fire or life protection ordinance or regulation, ori for purposes of providing water,  single-family residence.  not allowed in a. JADU. with'the existing structure.  sewer, or power, includingaconnection fee.  7    Farmersville City Council  Ordinance No. 523: ADU Ordinance  e. Deed Restriction. A. JADU shall not be permitted unless a deed restriction, which shall run with the land, is recorded for the applicable lot, and filed with the City along with the permit application, and must do both of thei following: a. Prohibit the. sale of the. JADU separate from the sale oft the single-family b. Prohibit the occupancy of the. JADU unless the primary dwelling is occupied by  residence. the property owner..  10. Multi-family ADUS. The following ADUS are permitted within a residential or mixed-use a. One/(1) or more ADUS, up to 25 percent oft the existing multifamily dwelling units, constructed within the portions of the existing multifamily dwelling structure that are not used as livable space, including, but not limited to, storage rooms, boiler rooms, passageways, attics, basements, or garages, if each unit complies with state b. Upt to two (2).detached ADUS, subject to a height limit of 16 feet and 4-footrear Connection, Impact, and other Fees. Except as provided below. ADUS and JADUS are subject to all fees and assessments required by the Farmersville Municipal Code for new  zone onia lot that has'an éxisting multi-family dwelling:  building standards for dwellings. yard and side yard setbacks.  F.  residential construction.  1.ADUsand. JADUS are: not considered to be a new residential use for purposes of calculating connection fees or capacity charges for utilities, including water and sewer service, unless the ADU/or. JADU is constructed with a new single-familyhome or a new detached  struçture.  2. Anyi impact fees charged for an ADU or. JADU of 750 square feet or more: shall be charged proportionatelyl in relation to the square footage of the primary dwelling unit. 3.Ani inspection fee shall be assessed. for anyi inspection to determine if an ADU or. JADU 4. The séparate utility connection for an ADU constructed with a new: single-family home or new détached structure is subject to a connection fee or capacity charge proportionate to the burden ofthe proposed ADU, based upon either its square feet or the number of its drainage fixture unit (DFU) values upon the water or sewer system, that refleçts G. Occupancy and Ownership. ADUS and JADUS must comply with the following standards. 1.Acertificate of occupancy must bei issued for the primary dwelling unit beforea  complies with applicable building standards.  the reasonable cost of providing this service.  certificate of occupancy can be issued for an ADU or. JADU on the lot.  8    Farmersville City Council  Ordinance No. 523: ADU Ordinance  2. An'ADU: or. JADU may be rented separate from the primary residence, but may not be 3. Beginning January 1, 2025, owner occupancy shall be required for all ADU and/or JADU permits. For an ADU permit, the owner may occupy either the primary or accessory unit. Fora a JADU permit, the owner may reside in either the remaining portioni of the primary unit, or the newly created. JADU. For single-family residençes in which an ADU and a. JADU will. be permitted, the preceding Section G.4. applies. Owner occupancy shall not be required if the owner is another. governmental agency, land trust, or housing organization. H. Parking Stândards. One (1) parking space per ADU is required, unless the newly constructed ADU is located within one-half mile walking distance of a public transit center. Thèse spaces may be provided in setback areas. or as tandem parking on a drivèway. Permit Approval. Aj pérmit must be obtained for the construction or installation of an ADU or. JADU. The ADU or. JADU must, conform to the standards required. by the Zoning Ordinance and the California Fire and Building Codes. A permit appliçation for an ADUd ora JADU shall be considered and approved ministerially without discretionary review or a hearing. The City shall approve or deny the application to create an ADU or a. JADU within 60 days from the date the City receives a completed application if there. is an existingsingle-famiy or multi-  sold or otherwise conveyed separate from the primaryresidence.  I.  family dwelling on the lot.  J.  ADUSa and Regional Housing Needs. Assessment. Subdivisions and multi-family housing developments developed or zoned at densities of ten (10) or more dwelling units per'acre, with the ability of each lot or dwelling to construct an ADU, shall be counted in the City's Housing Element as adequate sites for affordable housing, as provided in Government Code section  65583.1(a). K.  Demolition Permits. A demolition permit for a detached garage that is to be replaced with an accessory dwelling unit be reviewed with the application for the accessory dwelling unit and issued at the same time. An applicant shall not be otherwise required, to provide written notice or post à placard for the demolition of à detached garagè that is to be replaced with an accessory dwelling unit, unless the property is located within an architecturally. and historically  significant historic district.  L.  Other. Nothing. int this section shall be construed to prohibit the City from adopting an ordinance or régulation, related to parking or a service or a connection fee for water, sewer, or power, that applies to a single-family residence that contains an ADU or. JADU, sO long as that ordinance or régulation applies uniformlyt to all: single-family residences, regardless of whether  the single-family residence includes an ADU or. JADU.  9    Farmersville City Council  Ordinance No. 523: ADU Ordinance  Section 9. Subsection 17.40.020 (Table 1-Permitted Uses) is amended as follows:  Table: 1 Residential Land Uses  USES  ZONE  U-R 0-S R-1 R-M  Above ground storage tanks for flammable or combustible Accessory buildings and uses customarily appurtenantt toa  b b X d X  fluids  X X  X d x X a  permitted use  Accessory Dwelling Units (ADU's) Agricultural employee housing Apartments and multiple family dwellings Boarding and rooming houses  d X  Cannabis businesses and commercial cannabis activity  Churches Day care centers Duplexes Emergency housing Family day care homes Foster homes Guest houses Home occupations  b  b b a  b a X X X a d Ç  x a d C  d C  10    Farmersville City Council  Ordinance No. 523: ADU Ordinance  USES -  ZONE  U-R O-S R-1 R-M  Junior Accessory Dwelling Unit (JADu)  d x b  d x b  d x b b b  Manufacturedand/or mobile homes on permanent  foundations Mobile home parks  Nursing and convalescent homes Publicand private schools  b C  b C d d X C X b X X b  Residence for a caretaker or watchman Second attached residential unit seend-detached-residenta-Un Single-familyd dwellings Temporary tracto offices  x C  X C x b b  Residential care homes for six or fewer persons Residential care homes for seven to fourteen persons Raising offruitand nut trees, vegetables and horticulturak  specialties, excluding cannabis Raising or cultivation of medical marijuana Single room occupancy units Supportivel housing Transitional housing  X X X  x x  11    Farmersville City Council  Ordinance No. 523: ADU Ordinarce  Section 10. Subsection 17.40.030 is amended as follows:  17.40.030- Spécial conditions.  The following special conditions apply to those land uses indicated by corresponding letter in a. Conditional use permit required if for more than six guests, persons or dwelling units ori in the case of day/care facilities ifmore than twelve children including the provider's own children. d. esdlieahalacteweedrhepeedemiefessinghagw Subjectto  Table 1:  b. Conditional. use permit required. .A Accèssory use, incidental to principal use. standards contained in Section 17.24.060.  The forégoing ordinance wasi introduced at a regular meeting of the City Council ofthe City of Farmersville on the gth day ofJ January, 2024, and was passed and adopted at a regular meeting oft the City Council on the. ofJanuary, 2024, by the following vote:  AYES: I NOES: ABSENT: ABSTAIN:  APPROVED:  Tina Hernandez, Mayor  ATTEST:  Rochelle Giovani, City Clerk  12    CITYOF  FARMERSVILLE  City Council  Staff Report 7G  TO: FROM: DATE:  Honorable Mayor and City Council Jennifer Gomez, City Manager January 22, 2024  SUBJECT: Designation of Applicant's Agent Resolution for Non-State Agencies  RECOMMENDED ACTION:  Itis recommended that the City Council designate the City Manager to be the Authorized Agent to complete and submit forms to engage with FEMA and CalOES for grant funds.  BACKGROUND and DISCUSSION:  City staff have been working on receiving reimbursements through FEMA and CalOES for the costs expended during the floods occurring around March 2023. To finalize the process, CalOES requires a Designation of Applicant's Agent Resolution for Non-State Agencies. The Authorized Agent would be permitted to engage with FEMA and CalOES regarding grants for which the City of Farmersville has applied. This form is a universal resolution and is effective for all open and future disasters/grants declared up to three (3) years following the date of  approval. FISCAL IMPACT:  The City should be receiving $28,504.31 through FEMA and $7,838.69 through CalOES for a total of $36,343. A total of $38,005.75 was spent by the City related to Emergency Protective The City anticipates additional partial reimbursements related to Debris Removal and  Services.  Management Costs that totaled $20,990.81.  ATTACHMENTIS):  Designation of Applicant's Agent Resolution for Non-State Agencies    OES STATE OF CALIFORNIA  RECOVERY DIRECTORATE FINANCIAL PROCESSING DIVISION  CALIFORNIA GOVERNOR'S OFFICE OFE EMERGENCY SERVICES DESIGNATION OF APPLICANT'S AGENT RESOLUTION  NON-STATE AGENCIES OES-FPD-130 (Rev. 10-2022)  Cal OES ID No:  DESIGNATION OF APPLICANT'S AGENT RESOLUTION FOR NON-STATE AGENCIES  BE IT RESOLVED BY THE  OFT THE  (Governing Body) (Title of Authorized Agent) (Title of Authorized Agent) (Title of Authorized Agent)  (Name of Applicant)  THAT  OR OR  ish hereby authorized to execute for and on behalf of the_  (Name of Applicant)  ap public entity established under the laws of the State of California, this application and to file it with the California Governor's Office of Emergency Services for the purpose of obtaining federal financial assistance for any existing or future grant  program, including, but not limited to any of the following:  Federally declared Disaster (DR), Fire Mitigation Assistance Grant (FMAG), California State Only Disaster (CDAA), Immediate Services Program (ISP), Hazard Mitigation Grant Program (HMGP), Building Resilient Infrastructure and Communities (BRIC), Legislative Pre-Disaster Mitigation Program (LPDM), under Public Law 93-288 as amended by the RobertT.Stafford Disaster Relief and Emergency Assistance Act of 1988, and/or state financial assistance under the Flood Mitigation Assistance Program (FMA), under Section 1366 of the National National Earthquake Hazards Reduction Program (NEHRP) 42 U.S. Code 7704 (b) ((2) (A) (ix) and 42 U.S. Code 7704 (b) (2) (B) National Earthquake Hazards Reduction Program, and also The Consolidated Appropriations Act, 2018, Div. F, Department of Homeland Security Appropriations Act, 2018, Pub. L. No. 115-141 California Early Earthquake Warning (CEEW) under CA Gov Code - Gov, Title 2,  California Disaster Assistance Act. Flood Insurance Act of 1968.  Div. 1, Chapter 7, Article 5, Sections 8587.8, 8587.11, 8587.12  That the,  a public entity established under the  (Name of Applicant)  laws of the State of California, hereby authorizes its agent(s) to provide to the Governor's Office of Emergency Services for all matters pertaining to such state  disaster assistance the assurances and agreements required.  Rev. 10-2022  Page 1 of4  OES-FPD-130    OES STATE OF CALIFORNIA  RECOVERY DIRECTORATE FINANCIAL PROCESSING DIVISION  CALIFORNIA GOVERNOR'S OFFICE OF EMERGENCY SERVICES DESIGNATION OF APPLICANT'S AGENT RESOLUTION  NON-STATE AGENCIES OES-FPD-130 (Rev. 10-2022)  Please check the appropriate box below  This is a universal resolution and is effective for all open and future disasters/grants declared up to three (3) years following the date of approval. This is a disaster/grant specific resolution and is effective for only  disaster/grant number(s): Passed and approved this_ day of  20  (Name and Title of Governing Body Representative)  (Name and Title of Governing Body Representative)  (Name and Title of Governing Body Representative)  CERTIFICATION duly appointed and  of  (Name) (Name of Applicant)  (Title)  do hereby certify that the above is a true and  correct copy ofar resolution passed and approved by the_  (Governing Body)  of the  on the  day of  20  (Name of Applicant)  (Signature)  (Title)  Rev. 10-2022  Page 2 of 4  OES-FPD-130    STATE OFC CALIFORNIA NON-STATE AGENCIES OES-FPD-130 (Rev! 10-2022)  RECOVERY DIRECTORATE FINANCIAL PROCESSING DIVISION  CALIFORNIA GOVERNOR'S OFFICEOFI EMERGENCY SERVICES DESIGNATION OF APPLICANT'S AGENT RESOLUTION  CalOES Form 1301 Instructions  AI Designation of/Applicant's Agent Resolution for Non-State Agencies is required of all Applicants to bejeligible to receive funding. A new resolution must be submitted ifa previously submitted resolution is older than three (3) years from the last date of  approval, is invalid, or has not been submitted. and 2. The blanks are to be filled in as follows:  When completing the Cal OES Form 130, Applicants should fill in the blanks on pages1  Resolution Section:  Governing Body: This is the groupresponsible for appointing and approving the  Authorized Agents. Education, etc.  Examples include: Board of Directors, City Council, Board of Supervisors, Board of  Name of Applicant: The public entity established under the laws of the  State of California.  Examples include: School District, Office of Education, City, County or Non-profit agency that has applied for the grant, such as: City of San Diego, Sacramento County, Burbank Unified School District, Napa County Office of Education,  University Southern California.  Authorized Agent: These are the individuals that are authorized by the Governing Body to engage with the Federal Emergency Management Agency and the Califoria Governor's Office ofEmergency Servicesregarding grants for which they have applied.  There are two ways of completing this section:  1. Titles Only; The titles of the Authorized Agents should be entered here, not their names. This allows the document to remain valid if an Authorized Agent leaves the positioni and is replaced by another individual. If "Titles Only" is the chosen method,this document must be accompanied by either a cover letter naming the Authorized Agents by name and title, or the Cal OES AA Names document. The supporting document can be completed by any authorized person within the Agency (e.g., administrative assistant, the Authorized Agent, secretary to the Director). It does not require the Governing Body's signature. 2. Names and Titles: If the Governing Body sO chooses, the names and titles of the Authorizéd Agents would be listed. Anew Cal OES Form 130will be requiredif any of the Authorized Agents are replaced, leave the position listed on the  document, or their tifle changes.  Rev. 10-2022  Page 3of4  OES-FPD-130    STATEOFCALFORNA NON-STATE AGENCIES OES-FPD-130 (Rev. 10-2022)  RECOVERY DIRECTORATE FINANCIAL PROCESSING DMVISION  CALIFORNIA GOVERNOR'S OFFICEOF EMERGENCY SERVICES DESIGNATION OF APPLICANTS AGENT RESOLUTION  Checking Universal or Disaster-Specific Box: A Universal resolution is effective for all past disasters and for those declared up to three (3) years following the date of approval. Upon expiration it is no longer effective for new disasters, but it remains in effect for disasters declared prior to expiration. It remains effective until the disaster goes through closeout unless it is superseded by a newer resolution. Governing Bodylepresentalive: These are the names and titles of the approving  Board Members.  Examples include: Chairman of the Board, Director, superntendent, etc. The names and titles cannot be one of the designated Authorized Agents. A minimum of three (3) approving board members must be listed. If less than three are present, meeting minutes must. be attached in order to verify a quorum was  met.  Cerlficalionseclion:  Name and Title: This is the individual in attendance who recorded the creation and  approval of this resolution.  Examples include: City Clerk, Secretary to the Board of Directors, County Clerk, etc. This person cannot be one of the designated Authorized Agents or Approving Board Member. If a person holds two positions (such as City Manager and Secretary to the Board) and the City Manager is to be listed as an Authorized Agent, then that person could sign the document as Secretary to the Board (not City Manager) to eliminate Sel-Cerlication."  Rev, 10-2022  Page 4 of4  OES-FPD-130    CITYOF  FARMERSVILLE  City Council  Staff Report 8A  TO: FROM: DATE: RE:  Honorable Mayor and City Council Karl Schoettler, City Planner January 22, 2024  Potential City Development Adjacent to Linnel Farm Labor Center  RECOMMENDED ACTION:  Itis is respectfully recommended that the City Council receive the information contained in this report regarding interest in development adjacent to the Linnel Farm Labor Center and provide  comments and direction to staff. PROJECT DESCRIPTION:  Inr recent months staff has received interest in the development of land on the northwest edge of the City, between the exsting city limits and the Linnel Farm Labor Center (see Exhibit 1). The Several preliminary designs have been submitted and they show a single family residential subdivision, along with park space and space for a storm water basin (see Exhibit 2). As can be seen, a row of single family residential lots backs up to the property line separating the site from This brings with it concern about odors emanating from the facility. This has been a longstanding issue concerning potential city development in this area, and is even discussed in the existing  project would require this land to be annexed to the City.  the wastewater treatment plant.  2025 Farmersville General Plan, as follows:  Farmersville General Plan Discussion of Linnel Farm Labor Center  Linnel Farm Labor Center is a farm labor housing development operated by the Tulare County Housing Authority, on land west of Farmersville. Linnel is situated on approximately 72 acres located on the east side of Road 156 and the south side of Walnut Avenue (Avenue 288). The site was originally developed in the 1950's and includes 191 dwelling units, a community center, day care, recreational areas and manager's facility. Residency is limited  to qualified low-income households.    Over the years, Farmersville has been growing towards Linnel. Recent city development is now about one-quarter mile east of Linnel. Linnel has its own wastewater treatment plant, situated oni fourteen acres on the east side of the site. Farmersville is down-wind from Linnel and on occassion, odors from the plant are. noticeable in the community. The presence of Linnel (and in particular its wastèwater treatment plant) may negatively affect Farmersville's future growth in this area. In light of these concerns, the General Plan Committee formulated Establish a long-term framework to allow Farmersville's continued growth in the 1. Open a dialogue between the City and Tulare County Housing Authority (TCHA) to discuss issues of mutual interest relating to Linnel Farm Labor Center. 2. Encourage TCHA to continue to upgrade and improve the appearance ofLinnel, 3. Explore the possibility of closing Linnel's wastewatertreatment plant. Identify funding to extend lines from Farmersville's sewer system to serve Linnel, and a. The City Manager shall contact officials of TCHA to set a meeting between the TCHA board of directors and the Farmersville City Council to discuss these  several strategies.  vicinity of Linnel Farm Labor Center.  through landscaping and routine maintenance.  expand Farmersville's wastewater treatment plant.  issues.  Ofnote, Goall.3.a. called for the City to open a dialogue between the City and the Tulare County Housing Authority to explore the possibility of closing Linnel's wastewater treatment plant and connecting to the City's system. This would eliminate the potential odor issue and could also result in additional land on which the Housing Authority could develop additional housing. The Housing Authority would have to pay a fee to the City commensurate with the impact of the City Itshould also be noted that the "Proposed Land Use Map" of the 2025 Farmersville General, Plan designates thisarea as Agricuiture/urban Reserve". The description for this category is as  accepting wastèwater generated by Linnel.  follows:  "The. Agriculure/Urban Reserve designation is applied to lands that are being, or have the capacity to be actively farmed but are within the planning area and proposed to be Further, this designation could also be applied to lands that contain agriculturally- related uses, such as packing houses, cold storage operations or agnculuraly-related businessés. The purpose of this designation is to protect agriculture from urban encroachment, maintain land in agriculture until the time is appropriate for conversion to urban usés; and to ensure that conflicts do not arise between agriculture and urban There has been some previous discussion of the City annexing Linnel (and connecting Linnel to the City's sewer system) but those talks were abandoned based on various concerns.  eventually developed.  uses."  2    Moving Forward  At the present time, staff is seeking some direction regarding the immediate issue of developing the land between. the City and Linnel, specifically whether the issue of odor is a concern, andi ifit is a concern, what should be done in terms of the type of development that would be accepted Ini the past there had been discussion about requiring a buffer between residential development and the Linnel wastewater treatment plant. This might bei in the form of light industrial development (warehousing, mini storage, etc.). Or it could be open space, such as a park or Ifthe City is inclined to allow residential development immediately adjacent to Linnel, the City could require the developer to provide notice to buyers (on the deed to each lot). - notifying them oft the potential for odors. This is sometimes knows as a' "property disclosure" or simply a' "note Other potential design solutions include placing a street or a park adjacent to the treatment plant.  and howi it shouid be designed.  farming.  ont the deed".  COORDINATION & REVIEW:  Parties expressing interest in these potential projects have been notified oft this meeting. CONSISTENCY WITH ADOPTED GOALS, PLANS, AND PROGRAMS:  The development of land is controlled by policies int the Farmersville General Plan and the zoning ordinance. Anys such development must be consistent with these plans and ordinances. The City isc currently updating the General Plan, sO now is a good time to consider this topic.  FISCAL IMPACT:  There is currently no fiscal impact directly associated with this issue.  CONCLUSION:  As noted above, the City has received interest in allowing residential development between the City and the Linnel Farm Labor Center, including residential lots that would back up to the wastewater treatment plant at Linnel. This brings a concern of potèntial odor impacts to these future residents. Staff is seeking some direction from the City Council so that potential developers have direction in designing their projects and whether or not to proceed in this area.  3    Exhibit 1: Area of Concern  Linnell, Camp  Walnut Ave.  Linnel Farm Labors Center  Project Site  Railroad  north  4    Exhibit 2: Preliminary Subdivision Design  Walnut-Ave:  Walnut Creek subdivision  Linnel Wastewater Treatment Plant  north  Walnut Grove subdivision  5