City of  CORCORAN  FOUNDED 1914  A MUNICIPAL CORPORATION  Appropriations ITEM #:3-A  MEMORANDUM TO: FROM: DATE:  City Council 07/23/24  Sandra Pineda, Finance Director  MEETING DATE: 07/23/24  SUBJECT: Warrant Register Recommendation: Discussion:  Consider approval oft the warrant register(s).  The attached appropriations are for services and supplies utilized by City Departments in order to maintain services for the community. The warrant register(s) will be reviewed at the upcoming meeting The warrant register includes expenses approved in the Fiscal Year 2023/2024 & 2024/2025 Budget and  and staff can address any questions from Council Members.  Budget Impact: Attachments:  may include items which will be addressed through Budget Amendments.  Warrant Register #1 for warrant request date: 06/28/2024 FY24 Warrant Register #2 for warrant request date: 07/01/2024 FY25 Warrant Register #3 for warrant request date: 07/02/2024 FY25 Warrant Register #4 for warrant request date: 07/17/2024 FY24 Warrant Register #5 for warrant request date: 07/17/2024 FY25    Accounts Payable  Blanket Voucher Approval Document  User: Printed: Warrant Request Date: DAC Fund: Batch: Line  Imustain 06/28/2024- 1:24PM 6/28/2024  cO  00522.06.2 2024- Wrnt Rgstr 06/25/24FY24 Claimant A&I M Consulting Engineers AKEL Engineering Group, Inc. American Incorporated American. Incorporated American Office Solutions, LLC Amtrak Amtrak Anabel Angulo Auto Zone, Inc. Az Auto Parts Borbals Auto Body BSK Associates C&I HFence & Patio, Inc. Cal West Rain Central Valley Striping Chemical Waste Management Inc Cline's Business Equipment, Inc. College oft the Sequoias Corcoran Hardware Corcoran Heating & Air Conditioning Corcoran Publishing Company Data Ticket Inc Dept of Justice Direct Distributing, Inc. Dispensing Technology Corp Doctors Occupational Testing Solutions Drain Guru Plumbing Services Inc Ferguson Enterprises, Inc Ferguson Enterprises, Inc. #3325 Frontier Communications Hach Company Hinderliter, deLlames & Assoc Industrial Test Systems Inc Jorgensen & Company Juana Galvan Keller Ford Lincoln Kings County Environmental Kings County Fire Department Kings County Mobilel Locksmith Kings Industrial Occ. Med. Ctr., Inc. Laura Rojas Leaf Capital Funding LLC Leonardo Villasenor Lowe's Navia Benefit Solutions OReilly  Amount 58,420.00 3,880.00 30,981.55 176,657.97 1,000.00 1,620.00 1,620.00 200.00 1,984.04 1,984.22 5,148.33 2,062.00 11,364.00 45,126.52 106,930.00 450.00 157.12 500.00 1,606.00 8,941.00 827.75 750.00 196.00 426.16 12,103.93 940.00 2,110.00 888.83 157.89 59.70 441.66 1,523.37 527.07 995.32 150.00 200.56 1,100.00 184,468.12 137.01 459.00 200.00 186.00 219.00 78.25 200.00 72.34  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46    47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80  Pace Analytical Scrvices, LLC PACES Supply Pacific Ag Rentals Pacific Orchard Development, Inc. Pacific" Tire- Corcoran PG&E PG&E Price Paige & Company,Certified Prime" Towing &1 Transport, Inc. Prudential Overal! Supply Publicl Interest Law Firm Quality Pool Service Radius" Tire Co. Ro's Precise Painting Inc Sawtelle Rosprim Machine Shop Sonia! Mendez Southern" Tire Mart LLC Stevel Dovali Construction Superior Steel Framing Systems Superior" Tank Soultions, Inc The Gas Company The Printer Tint Master Trino Gomez Tulare County) Jail-Industries Engraving Program Tule" Trash Company Turnupseed Electric Svc Inc Univar USAI Inc unWired Broadband USI Bank Equipment Finance USA Bluc Book Verizon Wireless Wells Fargo! Bank, N.A. WEXE BANK  550.00 12,940.59 6,262.16 1,563.80 480.00 588.77 319.96 21,376.00 250.00 725.38 7,455.20 1,326.30 1,133.76 6,955.00 40.66 200.00 313.25 166,553.22 3,707.90 2,000.00 1,124.26 4,553.72 805.32 150.00 759.50 98,588.85 257.05 12,467.55 333.99 183.69 870.21 1,239.60 2,628.00 14,543.85 $1,043,298.25  Grand Total:    Accounts Payable Voucher Approval List  User: Printed: Batch: Warrant Date 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024  Imustain 06/28/2024- 1:29PM 00522.06.2024 Wrnt Rgstr 06/25/24 FY24  Vendor A& M Consulting Engineers A& M Consulting Engineers A& M Consulting Engineers A& M Consulting Engineers AKEL Engineering Group, Inc. American Incorporated American Incorporated American Office Solutions, LLC Amtrak Amtrak Amtrak Amtrak Anabel Angulo Auto Zone, Inc. Auto Zone, Inc. Auto Zone, Inc. Auto Zone, Inc. Auto Zone, Inc. Auto Zone, Inc. Auto Zone, Inc. Auto Zone, Inc. Auto Zone, Inc. Auto Zone, Inc. Az Auto Parts Az Auto Parts Az Auto Parts Az Auto Parts Az Auto Parts Az Auto Parts  Description  Account Number  Amount 2,240.00 4,215.00 630.00 51,335.00 3,880.00 176,657.97 30,981.55 1,000.00 810.00 810.00 810.00 810.00 200.00 6.05 21.64 2.59 48.07 1,488.97 280.97 48.37 67.10 4.54 15.74 395.34 20.7 63. 416. 20.77 18.  HSR-STORMWATER BASIN RELOCATION- DOCUMENTS 105-437-300-200 5223-028 BICYCLE: & PEDI FACILITES ON WHITLEY. AVE-PRE 141-434-300-200 CLEAN CA BEAUTIFICATION: & CLEAN UP PROJECT GRANT 109-434-300-200 2024 ANNUAL WATER SUPPLY& DEMAND. ASSESSMENT 50* '105-437-300-200 ARPA WASTEWATER PROJECT #4 CIRCULAR CLARIFIER REF 120-435-500-540 ARPA WASTEWATER PROJECT #4 CIRCULAR CLARIFIER REE 120-435-500-540  HSIP-5223(034) GRANT SURVEY & RESEARCH  109-434-300-200  NETWORK DOWN 135 CORCORANIOHANAD 135 HANFORD TOCORCORAN 135 MANPORDTOCORCORAN 135 CORCORANTOHANFORD VETS HALLI DEPOSIT REFUND622/24 OIL & FILTER UNIT282 CABINI FILTER UNIT275 OIL FILTER UNIT2 280 UNIT: 270 FILTERS FOR: SERVICE TOOLS FOR SHOP USE MOTOR OIL FORDI EXPLORERS SUPPLIES FOR STREET VEHIÇLES UNIT: 208 HOSE ASSEMBLE PLUGI INSOLATOR UNIT256 BATTERY KEY FOB CHARGERS WTP REPLACEMENT BATTERY WASH RACK SUPPLIES SHOP USETOOLS WTP REPLACEMENT BATTERY TRUCK: 291 AIR FILTER MAGNETS FOR POOL REPAIR  104-421-300-181 145-410-300-292 145-410-300-292 145-410-300-292 145-410-300-292 104-432-300-200 104-421-300-260 104-421-300-260 104-421-300-260 104-431-300-260 104-433-300-210 104-421-300-260 109-434-300-260 109-434-300-260 104-421-300-260 104-421-300-260 105-437-300-140 104-433-300-210 104-433-300-210 105-437-300-140 120-435-300-210 105-437-300-210    6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024  Az Auto Parts Az Auto Parts Az Auto Parts Az Auto Parts Az Auto Parts Az Auto Parts Az Auto Parts Az Auto Parts Borba's Auto Body BSK Associates BSK Associates BSK Associates BSK Associates BSK Associates BSK Associates BSK Associates BSK Associates BSK Associates BSK Associates BSK Associates C& HFence & Patio, Inc. Cal West Rain Central Valley! Striping Chemical Waste Management Inc Cline's Business Equipment, Inc. College oft the Sequoias Corcoran Hardware Corcoran Hardwarc Corcoran Hardware Corcoran Hardware Corcoran Hardware Corcoran Hardware Corcoran Hardware Corcoran Hardware Corcoran Hardware  TRUCK 291 ADAPTER BUS: 2380 OILFILTER FORK LIFT NEWI BATTERY STEERING WHEELTOOL KITE FORSHOP WTP REPAIRS UNIT: 285. AIR FILTER STEERING WHEELTOOLKITI FOR: SHOP DRILL BIT SETI FOR: SHOP UNIT: 280 PARTS PAINT & LABOR QUANTI TRAYTOTAL COLIFORM. & E. COLI SAMPLES PLANT INF/EFF/LAGOON QUANTI TRAY ARSENIC NITRATE QUAMTITRAYTOTALCOUFORMAE.COU QUANTI TRAY1 TOTALO COLIFORMRE.COL QUANTITRAY. ARSENIÇ: NITRATE PLANT INF/EFF/ILAGOON QUANTI TRAY ARSENIC NITRATE QUANTI ITRAY ARSENIC NITRATE QUANTIT TRAY TOTAL COLIFORM & E.COLI PROP 68 GRANT SNACK: SHACK PERMANENT SECUAIYFN)0I4.PSD WELL 8C LABOR PULLE PUMP.INSTALLNEWI PUMP CITY WIDE: SAFETY & MAINTENANCE: PROJECT GRANT: 5223 109-434-300-200  120-435-300-210 145-410-300-140 105-437-300-140 104-433-300-210 105-437-300-140 105-437-300-260 104-433-300-210 104-433-300-210 104-421-300-260 105-437-300-200 105-437-300-200 120-435-300-200 105-437-300-200 105-437-300-200 105-437-300-200 105-437-300-200 120-435-300-200 105-437-300-200 105-437-300-200 105-437-300-200 105-437-500-512 105-437-300-193 104-421-300-180 105-437-300-210 104-412-300-260 138-413-300-210 104-432-300-210 104-412-300-210 104-432-320-210 109-434-300-210 120-435-300-210 105-437-300-140 105-437-300-200 136-415-300-200 104-432-300-200 104-432-300-200  13.90 19.11 141.85 433.89 13.79 37.03 131.04 259.29 5,148.33 243.00 111.00 214.00 120.00 211.00 243.00 120.00 142.00 249.00 166.00 243.00 11,364.00 45,126.52 106,930.00 450.00 157.12 500.00 409.09 27.03 39.80 94.82 64.58 45.4: 322.3 404.4 198.49 785.00 894.0 749.0 2,170.0  BINI RENTAL USAGE: 5/15-6/14 DEPARTMENT SUPPLIES VEHICLES REPAIRS DEPARTMENT SUPPLIES DEPARTMENT SUPPLIES DEPARTMENT SUPPLIES DEPARTMENT SUPPLIES DEPARTMENT SUPPLIES DEPARTMENT SUPPLIES EQUIPMENT REPAIRS  COURT & TEMPI HOLDING COELHO, SOLIZ, CASH & BLAKE 104-421-300-270  Corcoran Heating & Air Conditioning WTP-RETURN TOI DIAGNOSE Corcoran Heating & Air Conditioning DRAGADOS 61 UNITS- A/C SUMMER SERVICE Corcoran Heating & Air Conditioning COUNCIL CHAMBER- REPLACE BLOWER MOTOR Corcoran Heating & Air Conditioning REPLACE! BLOWER MOTOR & PULLEY @ CITY HALL    6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024  Corcoran Heating & Air Conditioning RAO-ACSERVICEC CALL Corcoran Heating & Air Conditioning COUNCILCHAMBER- AC: SERVICE CALL Corcoran Heating & Air Conditioning WTP2UNITS A/C SUMMER: SERVICE Corcoran Heating & Air Conditioning WTP AC SERVICE CALL Corcoran Heating & Air Conditioning VETS HALL3 UNITS A/C SUMMER SERVICE Corcoran Heating & Air Conditioning COUNCIL CHAMBER- A/C SUMMER SERVICE Corcoran Heating & Air Conditioning DEPOT2UNITS- A/C SUMMER SERVICE  104-432-300-200 104-432-300-200 105-437-300-200 105-437-300-200 104-432-320-200 104-432-300-200 104-432-300-200 104-421-300-156 145-410-300-156 104-406-300-200 104-406-300-200 104-406-300-200 110-434-300-200 104-402-300-200 109-434-300-200 105-437-300-210 109-434-300-140 104-421-300-200 104-421-300-200 104-433-300-200 145-410-300-200 145-410-300-200 112-438-300-200 109-434-300-200 145-410-300-200 104-421-300-200 120-435-300-200 120-435-300-200 145-410-300-200 104-421-300-200 110-434-300-200 104-421-300-140 105-437-300-200 120-435-300-210 120-435-300-220 120-435-300-210  200.00 200.00 2,700.00 298.00 100.00 447.00 100.00 298.00 72.00 566.00 189.75 10.00 50.00 660.00 30.00 24.50 147.00 24.50 426.16 12,103.93 65.00 75.00 50.00 75.00 65.00 50.00 70.00 75.00 65.00 75.00 65.00 65.00 75.00 70.00 2,110.0 888. 157.89 59.7 441.6  Corcoran Heating & Air Conditioning CITY HALL SERVER ROOM-  ADD FREON. TROUBLESHOTI LE1 104-432-300-200  Corcoran Publishing Company Corcoran Publishing Company Corcoran Publishing Company Data' Ticket Inc Data Ticket Inc Data Ticket Inc Data' Ticket Inc Dept of] Justice Dept of Justice Dept of Justice Direct Distributing, Inc. Dispensing Technology Corp  NIXEL MONTHLY MAY MAY TRANSIT AD  PUBLIC HEARING UNMET TENTATIVE PARCEL MPA: 23-04 & 104-401-300-170 SOCIAL SECURITY SEARCH FOR MAY ONLINE ACCESS TO CITATION PROCESSING FOR MAY 104-406-300-200 CODE ENFORCEMENT PROCESSING FOR MAY FRANCHISE TAX COLLECTION FOR MAY LIVE: SCAN FOR K. ROJODOJ. APPLICATION LIVE: SCAN! M. SPAIN NOTARY REVIEW LIVE SCAN FOR K. ROJODOJ APPLICATION PVC PARTS FOR: STOCK STREETS- GRINDLAZER  Doctors Occupational Testing Solutions PRE EMPLOYMENT DRUG SCREENI H. SOLIZ Doctors Occupational Testing Solutions PRE EMPLOYMENT DRUG SCREEN H. SOLIZ. Doctors Occupational Testing Solutions RANDOM DRUG TEST R. ADAMS Doctors Occupational Testing Solutions RANDOM DRUG TEST M. MAGANA Doctors Occupational Testing Solutions RANDOM DRUG TEST M. MAGANA Doctors Occupational Testing Solutions RANDOM! DRUG TEST R. ADAMS Doctors Occupational Testing Solutions PREI EMPLOYMENT DRUG: SCREEN K. ROJO Doctors Occupational Testing Solutions PRE EMPLOYMENT FOR P.S SIMPSON Doctors Occupational Testing Solutions PRE EMPLOYMENT DRUG: SCREENI L. VILLASENOR Doctors Occupational Testing Solutions PRE EMPLOYMENT DRUG: SCREEN M. ARROYO Doctors Occupational Testing Solutions PRE EMPLOYMENT DRUG SCREEN M. ARROYO Doctors Occupational Testing Solutions PRE EMPLOYMENT FOR P. SIMPSON Doctors Occupational Testing Solutions PRE EMPLOYMENT DRUG SCREENI L. VILLASENOR Doctors Occupational Testing Solutions PRE EMPLOYMENT DRUG SCREEN K. ROJO  Drain Guru Plumbing Services Inc Ferguson Enterprises, Inc Ferguson Enterprises, Inc. #3325 Frontier Communications Hach Company  PLUMBING REBUILDTOILET VALVEI IN. JAILO CELL 2"PARTSI FOR STATIONI METER INSTALL NEW MANHOLEHOOKS FOR WWTP WWTP 59-92-265091718- WWTPI LAB: SUPPLIES    6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024  Hinderliter, deLlames & Assoc Hinderliter, deLlames & Assoc Hinderliter, deLlames & Assoc Industrial Test Systems Inc Jorgensen & Company Jorgensen & Company Juana Galvan Juana Galvan Keller Ford Lincoln Kings County Environmental Kings County Environmental Kings County Environmental Kings County Environmental Kings County Environmental Kings County Fire Department Kings County Mobile Locksmith Kings County Mobile Locksmith Kings Industrial Occ. Med. Ctr., Inc. Kings Industrial Occ. Med. Ctr., Inc. Laura Rojas Leaf Capital Funding LLC Leonardo Villasenor Lowe's Navia Benefit Solutions O'Reilly O'Reilly O'Reilly Pace Analytical Services, LLC Pace Analytical Services, LLC PACE Supply PACE Supply PACE Supply PACE Supply PACE Supply PACE: Supply Pacific Ag Rentals Pacific Ag Rentals Pacific. Ag Rentals Pacific Ag Rentals  CONTRACTSERVICES-TRANSACTION: TAX. APRIL-JUNE: 202. 104-405-300-200 AUDIT: SERVICES- SALES TAX CONTRACT: SERVICES SALES TAX. APRIL-JUNE: 2024 WTP ARSENIC TEST REAGENT: SUPPLIES FIRE ALARM REPAIR WTP STOVE VENTS INSPECTION- VETS HALL BOOT REIMBURSEMENT BOOT REIMBURSEMENT DRIVER SIDE SWITCH UNIT256 PUBLIC: SWIMMING. POOLI FEE-A ACTIVITY POOL HAZ WASTER GEN FEE- RECORD IDI PR0007034 PUBLIC SWIMMING POOLI FEE- ACTIVITY: POOL HAZ MATERIALS (2226) PR: 2000-STATE SURCHARGE-CUPA INÇREASE 4THQTR SERVCIES PROVIDED 1/1/24-3/31/24 IDUPLICATES! PIN KEY  300.00 32.31 1,191.06 527.07 701.14 294.18 75.00 75.00 200.56 378.00 76.00 378.00 174.00 94.00 184,468.12 132.18 4.83 432.00 27.00 200.00 186.00 219.00 78.25 200.00 20.00 12.07 40.27 275.00 275.00 1,449.20 359.37 4,031.08 5,076.2 1,912.6 112.01 188.70 1,376.8 188.7 1,376.8  104-405-300-200 104-405-300-200 105-437-300-210 105-437-300-200 104-432-320-200 109-434-200-125 104-432-200-125 104-421-300-260 138-413-300-200 104-433-300-160 138-413-300-200 104-433-300-160 104-433-300-160 138-427-300-206 145-410-300-145 104-421-300-200 104-421-300-200 104-432-300-200 104-421-300-180 104-421-300-270 104-412-300-210 104-402-300-200 109-434-300-260 104-421-300-260 104-421-300-260  MEASURE. A GATEWAYPARK: SNACK SHACK- SERVICE CAL 138-413-300-200 PRE EMPLOYMENT & DRUG: SCREEN V. CAZARES PREI EMPLOYMENT &1 DRUG: SCREEN' V.CAZARES VETS HALL DEPOSIT REFUND 6/15/24 COPIER SERVICE RENTAL CADET TRAINING- MODULE 1-25484 EVOCFEE PARK SUPPLIES COBRA. ADMIN 06/1/24 06/30/24 UNIT: 203 -PAINT CABIN FILTER UNIT 280 UNIT 256- - SPARK PLUGS  MONTHLY ARSENIC TESTING- -SAMPLES. JUNE: 2024 WWTP 120-435-300-200 MONTHLY ARSENIC TESTING-SAMPLESI MAY2024 WWTP 120-435-300-200  15" REPAIR CLAMP FOR: STOCK BRASS ADAPTERS FOR: STOCK  105-437-300-210 105-437-300-210  NON RESIDENTIAL METER PROJECT- PRISON METER R371 PI 105-437-500-550 NON RESIDENTIAL METER PROJECT- PRISON METER 14"& 105-437-500-550 NON RESIDENTIAL METER PROJECT-2" CTS PJI ELBOWS 105-437-500-550 NON RESIDENTIAL METER PROJECT- METER LIDS EQUIPMENT RENTALS DELIVERY EQUIPMENT RENTALS FOR DISCING FIELDS EQUIPMENT RENTALS DELIVERY EQUIPMENT RENTALS FOR DISCINGI FIELDS  105-437-500-550 121-439-300-180 105-437-300-180 105-437-300-180 121-439-300-180    6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024  Pacific Ag Rentals Pacific Ag Rentals Pacific Orchard Development, Inc. Pacific Tire Corcoran Pacific Tire- Corcoran PG&E PG&E Price Paige & Company,Certified Price Paige & Company,Certified Price Paige & Company,Certified Price Paige & Company,Certified Prime" Towing & Transport, Inc. Prime Towing & Transport, Inc. Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Public Interest Law Firm Public Interest Law Firm Public Interest Law Firm Public Interest Law Firm Quality! Pool Service Quality Pool Service Radius Tire Co. Radius Tire Co. Radius" Tire Co. Ro's Precise Painting Inc Sawtelle Rosprim Machine Shop Sonia Mendez Southern Tire Mart LLC Stevel Dovali Construction Steve Dovali Construction Superior Steel Framing Systems Superior Tank Soultions, Inc  EQUIPMENT RENTALS DELIVERY EQUIPMENT RENTALS! FOR DISCINGI FIELDS PISTACHIO PROJECT- -SUCKERING PISTACHIOS TIREPATCHUNIT275 UNIT270 -41 NEW TIRES 1056173633-0 1311 1/2 HANNA. AVE 3357250173-3 KC: STREET LIGHTING ADDITIONAL CONSULTING  104-406-300-198 104-406-300-198 139-450-300-200 104-421-300-260 104-431-300-260 301-430-300-316 104-432-300-240 104-405-300-200  377.40 2,753.68 1,563.80 20.00 460.00 319.96 588.77 83.00 1,625.00 14,645.00 5,023.00 125.00 125.00 79.82 34.74 84.78 27.44 54.60 238.23 79.82 73.7 52.1 85.0 5,360.1 1,867.6 142. 476.3 850.0 261.0 308.64 564.12 6,955.00 40.66 200.00 313.2 132,982.0 33,571.18 3,707.90 2,000.0  WORK INI PROGRESS CITY CAPITAL. ASSESTS & GRANT REC 104-405-300-200 WORK INI PROGRESS 6/30/23 AUDITED FINANCALSTAIEMEN 104-405-300-200 WORK INI PROGRESS PREP OF BANK REC FORI FYE 6/30/23 & 104-405-300-200  LOCK OUT-U UNIT 225 LOCK OUT- UNIT225 ENTRANCE RUGS/SHOP TOWELS/DUST MOP ENTRANCE RUGS/SHOP TOWELS/DUST MOP ENTRANCE RUGS/SHOP TOWELS/DUST MOP ENTRANCE RUGS/SHOP TOWELS/DUST MOP ENTRANCE RUGS/SHOP TOWELS/DUST MOP ENTRANCE RUGS/SHOP TOWELS/DUST MOP ENTRANCE RUGS/SHOP TOWELS/DUST MOP ENTRANCE RUGS/SHOP TOWELS/DUSTMOP ENTRANCE RUGS/SHOP TOWELS/DUSTMOP FINANCE DEPT CITYADMIN COM! DEV POLICEDEPARTMENT BULK CHEMIÇALS MONTHLY: SERVICE MAY: 2024 UNIT2151 INEW LEFTFRONT TIRE UNIT 92- SERVICECALL ON TIRE REPAIR UNIT 258-2FRONT TIRES WTP CUT MATERIALS VETS HALLI DEPOSIT REFUND 6/12/24 UNIT258-2TIRES  104-421-300-280 104-421-300-280 145-410-300-200 104-432-320-200 105-437-300-200 104-433-300-200 136-415-300-200 104-432-300-200 120-435-300-200 104-432-300-200 104-433-300-200 104-403-300-200 104-403-300-200 104-403-300-200 104-403-300-200 138-413-300-200 138-413-300-200 145-410-300-260 120-435-300-140 104-412-300-260 105-437-300-200 104-432-300-200 104-412-300-260 105-437-500-512 307-449-500-530  MEASURE A- COUNCILCHAMBER PROJECT INTERIOR PAIN 138-426-300-200  STATE. ALLOCATION WELL 5F GRANT MAY24 PROGRESS 105-437-500-519 CORCORAN WELL 8C-N MAY WORKSITE PROJECT PROP 68 GRANT -SNACK SHACK  WWTSUMUB-SFREBOANPN GAUGESI FOR PONDS 120-435-300-210    6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024  The Gas Company Thel Printer Tint Master Trino Gomez Tule Trash Company Tule Trash Company Tule Trash Company Tule Trash Company Tumupseed Electric Svc Inc Univar USA Inc Univar USA Inc unWired Broadband unWired Broadband unWired Broadband US Bank Equipment Finance USA Blue Book USA Blue Book USA Blue Book Verizon' Wireless Verizon' Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Wells Fargo Bank, N.A. WEXI BANK  11484795064- -POOL920 DAIRY AVE 2023 WATER REPORTS WINDOW TINTING FRONT OFFICES IN CITYHALL BOOT REIMBURSEMENT FRANCHISE FEE MAY: 2024 FRANCHISE FEE 12.73% WATER. METER PROJECT-TRASH 10YD CONTRACT WWTP SERVICES ON PUMP BULK CHEMIÇALS FOR WTP BULK CHEMICALS INTERNET: SERVICE- CITY HALL INTERNET SERVICE- WTP INTERNET SERVICE- WWTP PUBLIC WORKS COPIER LEASE 1/2" BALL VALVES FOR STOCK 3/4" BALL VALVES FOR: STOCK WTP SUPPLIES TRANSIT- CELL PHONE SERVICE WTPI NEPTUNE. AMI GATEWAY182 CELLPHONE SERVICE: TINA CELLI PHONE: SERVICE-CYNTHIA CELLI PHONE SERVICE-JOE TRANSIT- CAMERA#1 CELLI PHONE: SERVICE FINANCE TRANSIT BUSES AIR CARDS CELLI PHONE SERVICE MARLENE WWTP DUTY MAN CELLPHONE CELLI PHONE SERVICE CM WTP ON CALLO CELL PHONE SERVICE PUBLIC WORKS MOBILE! MIFI HOTSPOT WTP ALARMS COM DEV AIR CARDS CELLE PHONE: SERVICE-F RICK TRANSIT -WIRELESS AIR CARDS COM DEVI PHONES MAY-JUNE2024  138-413-300-200 105-437-300-170 104-432-300-200 109-434-200-125 104-421-300-154 112-436-316-023 104-000-316-024 105-437-300-200 112-436-300-200 120-435-300-200 105-437-300-219 138-413-300-200 104-432-300-220 105-437-300-220 120-435-300-220 109-434-300-180 105-437-300-210 105-437-300-210 105-437-300-210 145-410-300-220 105-437-300-220 104-402-300-200 104-431-300-200 104-431-300-200 145-410-300-220 104-405-300-200 145-410-300-220 104-402-300-200 120-435-300-220 104-402-300-200 105-437-300-220 104-431-300-200 105-437-300-220 104-406-300-220 104-433-300-200 145-410-300-220 104-406-300-220 105-437-300-250  1,124.26 4,553.72 805.32 150.00 759.50 -2,036.65 -14,658.62 133.90 115,150.22 257.05 11,570.04 897.51 111.33 111.33 111.33 183.69 180.43 255.26 434.52 208.72 76.04 25.07 21.98 39.68 38.01 37.22 228.06 27.75 1.67 52.66 39.68 38.01 50.0 121.0 1.67 76.02 156.3 2,628.0 2,687.0  Tulare County. Jail-Industries Engraving Progr STICKERA BADGE & K9  MEAUREA-CATATFARK SNACK SHACK ROIECTCQIDE4130.0D    6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024 6/28/2024  WEXE BANK WEXI BANK WEXI BANK WEX BANK WEXI BANK WEXI BANK WEXI BANK WEXI BANK WEXI BANK WEX BANK WEXI BANK WEXI BANK  MAY- -JUNE2024 MAY-JUNE20241 CPD MAY-JUNE: 2024 REBATES & FEE MAY-J JUNE: 2024 REBATES &I FEE MAY-. JUNE: 2024 LISA. JONES MAY JUNE: 2024 GRACIE MEDINA MAY-J JUNE: 2024 VALERIE BEGA MAY-JUNE: 2024 MAY-JUNE2024 MAY-JUNE2024J.ROARK  104-431-300-250 104-421-300-250 104-412-300-250 104-432-300-250 104-432-300-250 104-432-300-250 145-410-300-250 145-410-300-250 145-410-300-250 120-435-300-250 109-434-300-250 104-406-300-250 Warrant Total:  479.67 5,911.36 940.31 -86.48 97.52 10.00 1,448.84 1,367.58 76.65 928.33 471.29 211.69 1,043,298.25    Accounts Payable  Blanket Voucher Approval Document  User: Printed: Warrant Request Date: DAC Fund: Batch: Line I  Imustain 07/022024-1035AM: 7/1/2024  00511.07.2024- Wrnt Rgstr 07/09/24FY25 Claimant The Criscom Company  Amoun 84,000.00 $84,000.00 $84,000.00  Page" Total: Grand Total:  Page Total:  $84,000.00  AP-Blanket Voucher. Approval Document (07022024-1035AM)  Page 1    Accounts Payable Voucher Approval List User: Printed: Batch: Warrant Date 7/1/2024  Imustain 07/02/2024- 10:36AM Vendor The Criscom Company  00511.07.2024- Wrnt Rgstr 07/09/24 FY25 ÇRISCOM  Description  Account Number 104-402-300-200  Amoun 84,000.00 84,000.00  LOBBYISTCONTRACT. JULY2024-JUNE2 2025  Warrantl Total:  AP-Voucher Approval List (07/02/2024- 10:36AM)  Page    Accounts Payable  Blanket Voucher Approval Document  #3  User: Printed: Warrant Request Date: DAC Fund: Batch: Line  Imustain 07022024-1120AM. 7/2/2024  00501.07.2024- Wrnt Rgstr 07/09/24 FY25 Claimant Alondra Flores American Office Solutions, LLC American Office Solutions, LLC American Office Solutions, LLC EV Connect Inc. Haeliegh Soliz Kings County Assessor Leonardo Villasenor Pace Systems, Inc. PG&E SJVAPCD Sonya Blake  Amount 256.00 27,825.00 2,400.00 82,440.00 1,225.70 13.00 1,080.00 13.00 2,240.00 6,981.34 290.00 404.00 $125,168.04 $125,168.04  10 11 12  Page Total:  Grand Total:  Page" Total:  $125,168.04  AP-Blanket Voucher Approval Document (07/02/2024- -11:20AM)  Page 1    Accounts Payable Voucher Approval List User: Printed: Batch: Warrant Date 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024 7/2/2024  Imustain 07/022024-1123AM 00501.07.2024- Wrnt Rgstr 07/09/24 FY25  Vendor Alondra Flores American Ofice Solutions, LLC American Office Solutions, LLC American Office Solutions, LLC EV Connect Inc. Hacliegh Soliz Kings County Assessor Kings County Assessor Kings County Assessor Kings County Assessor Kings County Assessor Leonardo Villasenor Pace Systems, Inc. PG&E PG&E PG&E PG&E PG&E PG&E PG&E SJVAPCD Sonya Blake  Description  Account Number 104-421-300-270 104-432-300-201 104-432-300-201 104-421-300-270  Amount 256.00 27,825.00 2,400.00 82,440.00 1,225.70 13.00 600.00 60.00 180.00 60.00 180.00 13.00 2,240.00 344.87 6,324.24 15.70 97.40 19.50 89.68 89.95 290.00 404.00 125,168.04  SAFE: SCHOOLS CONF 7/10-7/12 ANNUAL: SERVIÇE, AGREEMENT BACKUP 7/1/24-6/30/25 SPAM TITAN EMAIL ANTI SPAM 6/1/24-5/30/25 ANNUAL: SERVICE. AGREEMENT 7/1/24-6/30/25 TASER CERT 7/6/24  GATEWAY CHARGING: STATIONS. ANNUAL: SUBSCRIPTION: 3, 104-412-300-200 2024/2025 PROPI INFOSYSTEM: SUBSCRIPTION RENEWAL-KE 104-406-300-200 2024/2025 PROPI INFOSYSTEMS SUBSCRIPTION: RENEWAL-CH 104-405-300-200 2024/2025 PROPI INFOSYSTEM RENEWAL-GREG, MARLENE 104-402-300-200 2024/2025 PROPI INFOSYSTEM: SUBSCRIPTION: RENEWAL-C) 104-431-300-200 2024/2025 PROPI INFOSYSTEMI RENEWAL- JIMMY, TYLER &. J104-406-300-200  TASER CERT 7/6/24 ANNAUL: SOFTWARE UPDATE: 715/24-7/14/25 5304135173-4 UTILITES- -STREET LIGHTING 5304135173-4UTILITES-STREET LIGHTING 5304135173-41 UTILITES- -STREET LIGHTING 5304135173-41 UTILITES- -STREET LIGHTING 5304135173-41 UTILITES-STREET LIGHTING 5304135173-4UTILITES-STREET LIGHTING 5304135173-41 UTILITES- -STREET LIGHTING 24/25 PERMITTOOPERATE COMMUNICATIONS TRAINING OFFICER 7/08. -7/12  104-421-300-270 104-421-300-200 109-434-300-240 104-412-300-240 111-605-300-200 11I-603-300-240 11I-604-300-240 11I-601-300-240 104-421-300-200 104-421-300-270 Warrant' Total:  AP-Voucher Approval List (07/02/2024- 11:23AM)    Accounts Payable  Blanket Voucher Approval Document  #4  User: Printed: Warrant Request Date: DACI Fund: Batch: Line  Imustain 07/17/2024- 1:5IPM 7/17/2024  00502.07.2024- Wrnt Rgstr 07/09/241 FY24 Claimant A&I MC Consulting Engineers A&EI Industrial Cleaning Equipment Corp AKELI Engineering Group, Inc. American Heritage Life Insurance Company American Office Solutions, LLC American Office Solutions, LLC American Office Solutions, LLCI Az Autol Parts Best Deall Food Col Inc. BSK Associates Business Card- Bank ofA America Credit Cards California Cartridge Company California Department ofTax & Fee Administration California Department ofTax & Fee Administration City ofAvenal City ofCorcoran City ofCorcoran Corcoran Publishing Company Cummins Sales & Service CUSD D&H Water Systems Deluxe Dept ofJ Justice Direct Distributing, Inc. Division of State Architect FedEx Felder Communications Ferguson Enterprises, Inc Gary V. Burrows Inc. Gold Coast K9/K9 Services LLC Hanford Veterinary Hospital Harbor Freight Tools USA Inc Interwest Consulting Group Kings County Planning Agency Kings County" Treasurer Kings Waste & Recycling LexisNexis Risk Data Management, Inc. Lowe's Manuel Zapata" Tree Service Nutrien AG Solutions, Inc. ODPI Business Solutions O'Reilly PACES Supply Pacific" Tire- Corcoran PG&E PG&E  Amount 138,037.56 3,577.13 3,882.50 454.80 120.00 6,785.11 240.00 646.83 380.69 8,928.15 19,557.44 157.50 197.00 37.00 9,325.80 154.72 12.97 566.00 1,413.75 381,085.22 7,645.18 106.43 785.00 225.14 234.20 21.43 779.50 92,145.50 2,754.56 500.00 34.81 2,095.97 57.20 11,821.82 169,705.39 40,110.40 200.00 2,692.60 13,045.41 717.16 2,094.24 305.08 45,293.60 460.00 2,066.59 10.51  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46    47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86  PG&E PG&E PG&E PG&E PG&E Pizza Factory Prudential Overall Supply Public Interest Lawl Firm Pumping Solutions, Inc Quality Pool Service Radius Tire Co. Safety-Kleen Systems,Inc Sawtelle &E Rosprim Hardware, Inc. SCA ofCA, LLC Self! Help Enterprises Simplot Grower Solutions Springbrook Holding Company LLC Stanley &I Donna. Jones Steve Dovali Construction Tammy Martinez Tesco Controls, Inc The Gas Company The Gas Company The Gas Company The Gas Company The Gas Company The Gas Company The Gas Company The Gas Company The Gas Company The Printer Trans Unionl LLC TSA Consulting Group, Inc. Tule Trash Company Tyler Dodson Univar USA Inc Verizon' Wireless Verizon' Wireless Vulcan! Materials Company Will" Tiesiera Ford-Mercury  26.28 1,145.54 4,198.08 3,650.61 10.60 24.36 362.69 17,826.08 330.45 850.00 354.89 223.00 402.35 6,990.00 325,593.64 78.00 1,590.00 200.00 45,236.34 200.00 1,125.00 41.61 14.30 23.43 69.30 40.24 21.89 47.88 43.11 20.38 154.26 114.73 50.00 101,503.38 233.01 2,667.28 932.50 380.10 601.93 3,743.50  Grand Total:  $1,492,588.63    Accounts Payable Voucher Approval List User: Printed: Batch: Warrant Date 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024  Imustain 07/17/2024- 1:56PM 00502.07.2024- Wmt Rgstr 07/09/24 FY24  Vendor A&N M Consulting Engineers A&N M Consulting Engineers A& M Consulting Engineers A& MC Consulting Engineers A& M Consulting Engineers A& M Consuiting Engineers A& M Consulting Engineers A& MC Consulting Engineers AKEL Engineering Group, Inc. American Office! Solutions, LLC American Office Solutions, LLC American Office! Solutions, LLC American Office! Solutions, LLC Az Auto Parts Az Auto Parts Bes! Deall Food Col Inc. Best Deal Food Col Inc. Best Deal Food Col Inc. Best Deal Food Col Inc. Best Deal Food Col Inc. BSK Associates BSK Associates BSK Associates BSK Associates BSK Associates BSK Associates  Description EVCHARGING. ADMINTASKI EVC CHARGING. ANALYSIS TASK2  Account Number 104-406-300-200 104-406-300-200  Amount 560.00 33,670.00 7,210.00 6,827.50 7,521.46 140.00 72,688.60 9,420.00 3,577.13 3,882.50 363.84 90.96 120.00 120.00 120.00 6,785.11 179.34 467.49 71.38 47.59 95.17 71.38 95.17 120.00 243.00 7,715.75 120.00 563.40 166.00 10.97 133.43 1,038.96 37.74 43.29 129.88  HSR -STORMWATER BASIN RELOCATION: DOCUMENTS 105-437-300-200 5223-027 BIKE & PEDESTRIANI FAÇILITES ON WHITLEYAVE 141-434-300-200 STP FUND: CML- 5223(02)F PHASE2 BICYCLE& PEDFACILITE 141-434-300-200 5223-027 BIKE & PEDESTRIANI FAÇILITES ON WHITLEY AVE 141-434-300-200 CLEAN CA- BEAUTIFICATION. & CLEAN UPF PORJECT GRANT 109-434-300-200 2024 ANNUAL WATER SUPPLY& DEMAND ASSESSMENTRE 105-437-300-200  HSIP3223034)GRANT PS&E  109-434-300-200 145-410-300-211  A&E Industrial Cleaning Equipment Corp BUS WASH: REPAIRS &P PARTS ANDLABOR  American Heritage Life Insurance Company POLICY PREMS DUE1 TO/ AGE RATE CHANGE: S. TORRES 2023 145-000-202-011 American Heritage Life Insurance Company POLICY PREMS DUE TO AGE RATE CHANGE: S. TORRES 2024 145-000-202-011  ROUND1 TRIP MILEAGE REGULAR: SERVICE ROUND1 TRIP MILEAGE REGULAR: SERVICE NETWORK: DOWN NETWORK BATTERY BACK UP/S SERVERS  104-432-300-201 104-432-300-201 104-421-300-181 104-421-300-181 104-421-300-203 104-421-300-203 104-421-300-203 104-421-300-203 104-421-300-203 105-437-300-200 105-437-300-200 105-437-300-200 120-435-300-200 105-437-300-200 105-437-300-210 104-406-300-198 105-437-300-270 104-401-300-210 104-412-300-210  WTP SUPPLIES. CUTTING WHEEL & VACFUELI FILTER 105-437-300-210 WTP SUPPLIES- -TOOLS & SAFETY GEARJ J.N MUSTAIN 105-437-300-210  AC KENNELS AC KENNELS AÇ KENNELS ACKENNELS ACE KENNELS QUANTI TRAY ARSENICI NITRATE QUANTI TRAYT TOTAL COLIFORM &E. COLI QUANTI TRAY ARSENICI NITRATE PLANT INF/EFFILAGOON QUANTI1 TRAY ARSENICI NITRATE  WTP STORM WATER BASIN RELOCATIONI MKATERIALST TES 105-437-300-200  Business Card- Bank of America Credit Cards AMAZON- WTPS SUPPLIES Business Card- Bank of America Credit Cards STAPLES Business Card- Bank of America Credit Cards HAMPTON INN. HOTEL CONF A. CHAVEZ Business Card- Bank ofAmerica Credit Cards COUNÇIL CHAMBER SUPPLIES Business Card- Bank ofAmerica Credit Cards AMAZON. PARKS UNIT: 2991 MIRRORS  Business Card- Bank ofAmerica Credit Cards SUPPLIES FOR VETERANS MEMORIAL VISIT FROM RIDE22 104-402-300-210    7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024  Business Card- Bank ofAmerica Credit Cards HOME DEPOT Business Card- Bank ofA America Credit Cards RETURN AMAZON- UNIT 299 ROOF RACK Business Card- Bank ofAmerica Credit Cards CITY ADMIN: SUPPLIES Business Card- Bank ofAmerica Credit Cards USPS CCR- MAILING POSTAGE FEES Business Card- Bank ofAmerica Credit Cards SC INDUTRIES. WTP SUPPLES Business Card- Bank ofA America Credit Cards COUNCIL CHAMBER SUPPLIES Business Card- Bank of America Credit Cards GWJ- WIP SUPPLIES Business Card- Bank of America Credit Cards DOLLAR GENERAL  138-426-300-200 104-412-300-140 104-402-300-210 105-437-300-170 105-437-300-210 104-401-300-210 105-437-300-210 104-431-300-200  283.05 -497.94 22.72 1,047.07 152.11 1,247.57 1,367.20 27.78 60.00 662.72 28.20 98.00 550.00 99.88 28.48 39.78 123.30 1,647.05 12.99 229.99 1,576.71 43.29 43.50 9.85 71.50 138.06 -173.09 246.82 591.24 227.33 27.05 247.61 120.00 613.41 650.00 52.92 574.14 22.25 18.22 16.21 721.32 298.69 30.30 46.95  Business Card- Bank ofAmerica Credit Cards LIONSGATE! HOTEL GRADE 17 TRAININGJ. MUSTAIN 105-437-300-270 Business Card- Bank ofA America Credit Cards QUALIFIED HARDWARE- DRAGADOS RENTALI BUIDING-ED845.00200 Business Card- Bank ofA America Credit Cards PESTICIDE. APPLICATORS- 20241 MEMBERSHIPI P, McBRIDE 104-412-300-170 Business Card- Bank ofA America Credit Cards CWEA-COLLECTIONS SYSYEMI MAINTENANCE GRADE IM. 120-435-300-270 Business Card- Bank ofAmerica Credit Cards ww" TECH TRAINERS GRADE II WWTP OPERATOR CERT REI 120-435-300-270 Business Card- Bank ofAmerica Credit Cards CITY/COUNTY! MEETINGI REG COUNCIL CHAMBERS 104-402-300-271 Business Card- Bank ofAmerica Credit Cards' WATER BOARDS WWTP GRADEI IEXAM- M. ARROYO 120-435-300-270 Business Card- Bank ofAmerica Credit Cards PORTOFINO INN & SUITES 6/9-6/14 ACE24- CONFJ. FAULKN 105-437-300-270 Business Card- Bank ofA America Credit Cards AMERICAN WATER COLLEGE- PREP GRADE: 2,D.ZABLE 120-435-300-270 Business Card- Bank of America Credit Cards PORTOFINO INN. HOTEL CONF E.BOYETT Business Card- Bank of America Credit Cards AMAZON CERTIFICATE FRAMES Business Card- Bank ofA America Credit Cards AMAZON DRILL BIT SET Business Card- Bank ofA America Credit Cards USPS -POSTAGE21 DAY CRISCOM CHECK Business Card- Bank ofA America Credit Cards ELITE AUTOS SPA UNT 294 CAR DETAIL Business Card- Bank ofA America Credit Cards STAPLES Business Card- Bank ofA America Credit Cards RETURN. AMAZON- UNIT 299 SPORT ROOF Business Card- Bank of America Credit Cards AMAZON/OFFICE: SUPPLIES Business Card- Bank of America Credit Cards PHONE: SERVICE911 HANNA AVE ACCTH 963230566 Business Card- Bank of America Credit Cards GALLS/ SPECIAL OFFICE SUPPLIES Business Card- Bank of America Credit Cards CITY ADMIN SUPPLIES Business Card- Bank of America Credit Cards AMAZON/OPFFICE SUPPLIES Business Card- Bank ofA America Credit Cards CITY ADMIN SUPPLIES Business Card- Bank ofA America Credit Cards AMAZON/ SPECIALOFFICE: SUPPLIES Business Card- Bank ofA America Credit Cards LEAGUE OF CACONF Business Card- Bank of America Credit Cards AMAZON/OFFICES SUPPLIES Business Card- Bank of America Credit Cards CONF HOTELS STAY Business Card- Bank of America Credit Cards! NOTARY TRANNG/ESTALUNCH Business Card- Bank ofA America Credit Cards! NOTARYPICTURES Business Card- Bank of America Credit Cards AMAZON/OFFICE: SUPPLIES Business Card- Bank of America Credit Cards PORTABLE. ALCOHOL TESTER Business Card- Bank of Ameriça Credit Cards BUILDING LIGHT SENSOR Business Card- Bank of America Credit Cards CITY ADMIN SUPPLIES Business Card- Bank of America Credit Cards EARTHLINK CHARGE  Business Card- Bank ofAmerica Credit Cards AMAZON: SAFETY VEST Business Card- Bank ofAmerica Credit Cards SUPPLY HOUSE- WTP SUPPLIES Business Card- Bank ofA America Credit Cards ADOBE. ACROBAT  120-435-300-210 105-437-300-210 104-431-300-200 105-437-300-270 105-437-300-210 109-434-300-210 104-432-300-152 105-437-300-260 104-406-300-198 104-412-300-140 104-421-300-150 104-421-300-220 104-421-300-210 104-421-300-150 104-402-300-210 104-421-300-210 104-401-300-270 104-421-300-150 104-402-300-270 104-402-300-270 104-421-300-150 104-421-300-210 104-421-300-140 104-402-300-157    7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024  Business Card- Bank ofAmerica Credit Cards BATITRAININGP. CASTRO Business Card- Bank ofAmerica Credit Cards DISPATCH- TRAININGS.! BARBOZA Business Card- Bank ofAmerica Credit Cards AMAZON/OFFICE: SUPPLIES Business Card- Bank ofAmerica Credit Cards POSITIVE PROMOTION Business Card- Bank ofAmerica Credit CardsI LCW TRAINING! FORI PD Business Card- Bank ofA America Credit Cards AMAZON OFFICE SUPPLIES Business Card- Bank of America Credit Cards NATIONWIDE K91 INSURANCE Business Card- Bank of America Credit Cards USI POSTAL- RETURN LIGHT SENSOR Business Card- Bank ofA America Credit Cards ADOBE FOR COMM DEV. JOANNA Business Card- Bank ofA America Credit Cards CA RESERVE OFFICE. ASSOC Business Card- Bank ofA America Credit Cards SHREDDING PDDOCUMENTS  104-421-300-270 104-421-300-270 104-421-300-150 104-421-300-154 104-421-300-270 104-421-300-150 104-421-300-217 104-432-300-152 104-406-300-210 104-421-300-200 104-421-300-200 104-406-300-140 145-410-300-250 104-421-300-203 104-421-300-203 104-421-300-150 301-430-300-316 145-410-300-156 105-437-300-200 104-000-366-100 104-000-202-016 120-435-300-210 104-405-300-150 105-437-300-210 104-000-323-009 120-435-300-200 104-421-300-141 105-437-300-200 105-437-300-200 109-434-300-250 104-421-300-250 104-433-300-250 112-438-300-250 121-439-300-250 112-438-300-250 105-437-300-250 104-421-300-270  138.00 150.00 2,513.32 58.15 354.95 150.00 10.22 245.28 56.16 8.70 19.99 125.00 598.08 291.09 157.50 37.00 44.00 153.00 4,662.90 4,662.90 12.97 154.72 566.00 1,413.75 -11,786.14 392,871.36 7,645.18 106.43 785.00 118.84 106.30 234.20 21.43 779.50 69,712.50 22,433.00 384.98 1,423.82 270.38 250.99 62.70 221.08 140.61 500.00  Business Card- Bank ofA America Credit Cards INTERNET: SERVICE911 HANNA AVE ACCTH 934487740 104-421-300-220  Business Card- Bank ofA America Credit Cards INTERNET SERVICE 895 PUEBLO AVE ACCTH 81555004001771120-435-300-220  Business Card- Bank ofA America Credit Cards INTERNET SERVICE- 1033 CHITTENDEN. AVE ACCTH8155500 104-432-300-220 California Department ofTax &1 Fee Administ WTP SUPPLIES- -TAXES PAID INDUSTRIAL TEST SYSTEMS 105-437-300-210 California! Department ofTax & Fee Administ LASER UTILITY BILLI POST CARD & SHIPPING CREATIVEI FOIL 104-405-300-155  Califomia Cartridge Company  REPAIR PRINTER -JC  Califorial Department ofTax & Fee Administ DIESEL FUEL TAX 4/1/24-6/30/24: 2NDQTR  Cityo of Avenal City ofAvenal City ofCorcoran City ofCorcoran Corcoran Publishing Company Cummins Sales & Service CUSD CUSD D&H' Water Systems Deluxe Dept ofj Justice Direct Distributing, Inc. Direct Distributing, Inc. Division of State Architect FedEx Felder Communications Ferguson Enterprises, Inc Ferguson Enterprises, Inc Gary V.Burrows Inc. Gary V.Burrows Inc. Gary V.E Burrows Inc. Gary V.E Burrows Inc. Gary V.Burrows Inc. Gary V.Burrows Inc. Gary V. Burrows Inc. Gold Coast K9/K9: Services LLC  SERVICE CONTRACT MAY 2024 SERVICE CONTRACT. JUNE 2024 HARDHAT FOR1 T. DANIEL CITY SERVICE 1116 SHERMAN JUNE ADTRANSIT WTP TROUBLESHOOTING ALARME BATTERY CITY ADMINI FEE: 3% DEVELOPER FEES 7/1/23-6/30/24 WWIPFLOWI METER BANK DEPOSIT SLIPS LIVES SCANF FEE- -JUNE: 2024. JAIL.UNIT WTP SUPPLIES NONI RESIDENTAL METER PROJECT 1"E FEMALE ADAPTERS 105-437-300-200 2ND QTR 4/1/24-6/30/24 SHIPPING' TESCO CONTROLLERS REPAIRS X3 RADIO SERVICE. JUN24 METER PROJECT CITY RESIDENTAL PURCHASES METER PROJECT6" WATER METERS FUEL-STREETS FUEL-PD FUEL- MECH FUEL-SWEEPER FUEL-SD FUEL- WWTP FUEL- WTP K9TRAINING. JUN24    7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024  Hanford Veterinary Hospital Harbor Freight Tools USA Inc Harbor Freight Tools USA Inc Harbor Freight Tools USA Inc Interwest Consulting Group Kings County Planning Agency Kings County Planning Agency Kings County Planning Agency Kings County Planning Agency Kings County Treasurer Kings County Treasurer Kings Waste & Recycling Kings Waste & Recycling Kings Waste & Recycling Lowe's Lowe's Manuel Zapatal Trec Service Nutrien AG Solutions, Inc. ODPI Business Solutions ODP Business Solutions ODP Business Solutions ODP Business Solutions ODP Business Solutions ODP Business Solutions ODPI Business Solutions ODP Business Solutions ODP Business Solutions ODP Business Solutions ODP Business Solutions ODP Business Solutions ODPI Business Solutions ODPI Business Solutions ODPI Business Solutions ODPI Business Solutions ODPI Business Solutions ODP Business Solutions OReilly OReilly O'Reilly OReilly OReilly PACE Supply PACE Supply  CANINEI KENNEL BAG REX SHOP SUPPLIES SHOP SUPPLIES SHOP SUPPLIES  104-421-300-217 104-433-300-210 104-433-300-210 196-478-300-100 190-470-300-100 301-430-366-100 195-477-300-100 104-000-202-008 104-000-366-100 112-436-300-192 112-436-300-192 104-421-300-200  34.81 969.27 86.59 1,040.11 57.20 2,400.00 3,500.00 -365.62 6,287.44 173,876.13 -4,170.74 3,284.60 30,889.40 5,936.40 200.00 1,502.93 1,189.67 13,045.41 717.16 15.06 161.73 10.38 120.19 64.29 144.77 89.95 17.27 24.64 17.61 282.55 28.08 82.77 255.42 584.31 55.28 89.95 49.99 116.74 33.31 32.44 81.49 41.10 305.37 24,310.79  REVIEW: SHELL BLDG STRUCTURE ONLY-HWY43. & ORANI 104-406-300-200  COUNTYLOANI PAYMENTS 7/1/23-6/30/24 COUNTVYIDANPAYMENTS 7/1/23-6/30/24 CITY SHARE: 3% COUNTYLOANI PAYMENTS 7/1/23-6/30/24 COUNTY IMPACTI FEES 7/1/23-6/30/24 CITY ADMINI FEEI PFFH FEE (16)BLUE CANS $9.72 UNITS/TON MISC COMMODITY 476.84 UNITS/TON (30) GREEN WASTE- 148.41 UNITS/TON  LexisNexis Risk Data Management, Inc. JUNE: 2024: SERVICE  MEASURE/ A- LOWES. APPLIANCES FOR SNACK SHIACK 138-413-500-530 MEASURE. A- LOWES APPLIANCES FOR: SNACK: SHACK 138-413-500-530 WHITLEY AVE TRIM' TREES, REMOVE: STUMPS DEADI BRANC 104-412-300-200  WTPI PESTISIDE SPRAY GEL PENS OFFICE SUPPLIES, TONER ETC BANDAIDS- -CITY HALL USE WWTP OFFICE SUPPLY WTP OFFICE SUPPLY WTP OFFICE: SUPPLY STREETS OFFICE: SUPPLY DESKTOP CALENDAR POSTI ITS CITYE HALLUSE PARKS OFFICE: SUPPLY TONER (3),TAB DIVIDERS &1 TAPE GELF PENS PW OFFICE SUPPLY 14A1 TONER: X2 ENVELOPES & MANILLA! FOLDERS WTP OFFICE: SUPPLY PENS,3RINGI PADFOLIO FORKLIFT BATTERY UNIT: 284 VEHICLEMAINTENANCE UNIT2 250 VENICLEMAINTENANCE VACTOR REPAIR PARTS UNIT: 248 VEHICLE! MAINTENANCE THREADED! BRASS COUPLINGS! FOR STOCK BACKWASH PUMP REPAIRS &I LABOR  105-437-300-210 104-405-300-150 104-405-300-150 120-435-300-210 105-437-300-210 105-437-300-210 109-434-300-210 145-410-300-210 104-432-300-150 104-412-300-210 145-410-300-210 145-410-300-210 104-431-300-210 104-405-300-150 104-432-300-150 105-437-300-210 145-410-300-210 120-435-300-140 105-437-300-260 105-437-300-260 120-435-300-140 105-437-300-260 105-437-300-210 105-437-300-140  3DIVIDER FOLDERS, RUBBER BAADSTAECATAPAEN 145-410-300-210    7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024  PACE Supply PACE Supply PACE Supply PACES Supply PAÇES Supply PACE: Supply PACE Supply PAÇE Supply PACE: Supply PACE: Supply PAÇE: Supply PACE Supply PACE: Supply Pacific Tire- Corcoran PG&E PG&E PG&E PG&E PG&E PG&E PG&E Pizza Factory Pizza Factory Prudential Overal! Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Prudential Overal! Supply Prudential Overall Supply Prudential Overal! Supply Prudential Overall Supply Prudential Overall Supply Public Interest Law! Firm Public Interest Law! Firm Public Interest Law Firm Public Interest Law! Firm Public Interest Law! Firm Public Interest Law Firm Public Interest Law Firm Public Interest Law Firm Public Interest Law Firm Pumping Solutions, Inc Quality Pool Service Radius Tire Co.  NONI RESIDENTAL METER PROJECT-2" BRASS METER FLAN 105-437-300-200  543.61 1,717.89 430.39 96.78 255.17 891.48 2,714.91 892.14 1,028.46 159.40 7,842.18 1,568.78 2,536.25 460.00 3,650.61 10.51 26.28 4,198.08 10.60 2,066.59 1,145.54 8.12 16.24 27.30 17.37 36.89 39.91 119.12 26.08 13.72 42.39 39.91 4,168.39 399.00 342.00 0.50 1,979.89 342.00 9,194.70 121.50 1,278.10 330.45 850.00 29.50  METER PROJECT-I"CTS PJI ELBOWS SHUT OFF TOOLFOR J.MUSTAIN GASKETS FOR: STOCK METER PROJECT-34" CIS PJTEES METER PROJECT-314" &2" TEES METER PROJECT-I I2CTSPITEES METER PROJECT- 3/4" BRASS COUPLINGS BAÇKFLOW REPAIR PARTS FILTER FEED PUMP REPAIRS & LABOR METER PROJECT- -1" "BRASS1 TEES REPAIR CLAMP FORE PRISON 14"LINE NEW1 TIRES UNIT: 245 1301593806-4 911 HANNA AVE 8465964727-9: 2200 BANIUMA AVE 1226827848-3 SE! NES SW'252122 2777783766-0: SEI NEI NE 122122 9417235641-5 2099: SHERMANAVE 2678944491-1. 500 OTIS AVE INMATEI MEAL INMATEI MEAL ENTRANCE! RUGS/SHOP TOWELS/DUST MOP ENTRANCE! RUGS/SHOP TOWELS/DUST MOP ENTRANCE RUGS/SHOP TOWELS/DUSTH MOP ENTRANCE RUGS/SHOP1 TOWELSDUSTMOP ENTRANCERUGSSHOP TOWELS/DUST MOP ENTRANCEI RUGS/SHOP TOWELS/DUSTI MOP ENTRANCE RUGS/SHOP TOWELS/DUST MOP ENTRANCEI RUGS/SHOP TOWELS/DUST MOP ENTRANÇE RUGS/SHOP TOWELS/DUSTI MOP ÇOMI DEV- -1621 FINANCE PW FINANCE COMDEV PD CITYADMIN COMI DEVL LOAN HUMAN RESOURCES SMALL PRESS DIAPHRAM FOR STOCK MONTHLY: SERVICE. JUNE: 2024 UNIT 1891 REPAIR TIREI REPAIR  105-437-300-200 105-437-300-210 105-437-300-210 105-437-300-200 105-437-300-200 105-437-300-200 105-437-300-200 105-437-300-210 105-437-300-140 105-437-300-200 105-437-300-140 104-421-300-260 104-432-300-240 301-430-300-316 105-437-300-240 105-437-300-240 301-430-300-316 104-412-300-240 104-421-300-148 104-421-300-148 136-415-300-200 104-432-320-200 104-432-300-200 104-432-300-200 104-433-300-200 104-433-300-200 105-437-300-200 145-410-300-200 104-403-300-200 105-437-300-200 104-403-300-200 104-403-300-200 104-403-300-200 104-403-300-200 104-403-300-200 105-437-300-210 13B-413-300-200 105-437-300-260  NON RESIDENTAL METER PROJECT- -PRISONI BOLTS & GASH 105-437-300-200  0146768431-0 OMAHA AVE &61 1/2 AVE: SEWER LIFTSTATION 120-435-300-240    7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024  Radius Tire Co. Radius Tire Co. Safety-Kleen Systems,Inc Sawtelle & Rosprim Hardware, Inc. Sawtelle & Rosprim Hardware, Inc.  UNIT 167F FRONT END ALIGNMENT UNIT 269 REPAIR ITIRE ONTRAILER SERVICE PARTS CLEANER' TANK METER PROJECT- NONI RESIDENTAL BOLTS CUTTING WHEELS  145-410-300-260 104-412-300-140 104-433-300-200 105-437-300-200 105-437-300-210 105-437-300-210 105-437-300-210 105-437-300-140 105-437-300-210 105-437-300-210 112-438-300-200 121-439-300-200 109-434-300-200 177-448-300-201 177-448-300-290 177-448-300-290 177-448-300-200 280-530-300-290 139-450-300-210 104-405-300-200 104-405-300-200 105-437-500-519 104-432-300-200 120-435-300-210 120-435-300-210 120-435-300-210 104-432-300-242 104-432-300-242 145-410-300-242 104-432-300-242 104-432-300-242 104-432-300-242 104-432-320-242 120-435-300-242 104-432-300-242 104-406-300-198 104-405-300-200  159.00 166.39 223.00 49.07 36.07 29.67 38.80 73.88 5.37 50.26 34.94 84.29 2,330.00 2,330.00 2,330.00 19,000.00 43,726.08 155,592.00 7,600.00 87,963.23 2,916.00 8,796.33 78.00 1,435.00 155.00 200.00 10,450.00 34,786.34 200.00 375.00 375.00 375.00 41.61 21.89 20.38 40.24 69.30 43.11 47.88 14.30 23.43 154.26 114.73 50.00  Sawtelle & Rosprim Hardware, Inc. WWTP SUPPLIES FOR WELDING MANHOLECOVERSIA41530020  Sawtelle & Rosprim Hardware, Inc. PESTISIDE! RESPIRATORI FOR WIP Sawtelle & Rosprim Hardware, Inc. LATEX GLOVES FOR WTP  Sawtelle & Rosprim Hardware, Inc. Sawtelle & Rosprim Hardware, Inc. SCA ofCA, LLC SCAOFCA,LLC SCAOFCA,LLC SelfHelp Enterprises SelfHelp Enterprises SelfHelp! Enterprises SelfHelp! Enterprises SelfH Help Enterprises SelfHelp! Enterprises SelfHelp! Enterprises Simplot Grower Solutions Stanley & Donna. Jones Steve Dovali Construction Steve Dovali Construction Tammy! Martinez Tesco Controls, Inc Tesco Controls, Inc Tesco Controls, Inc The Gas Company The Gas Company The Gas Company The Gas Company The Gas Company The Gas Company The Gas Company The Gas Company The Gas Company The Printer Trans Union LLC TSA Consulting Group, Inc.  STAINLESS BOLTSI FOR REPAIR  Sawtelle & Rosprim Hardware, Inc. LATEX GLOVES & STAINLESS STEEL NUTS FOR WIP 105-437-300-210  Sawtelle & Rosprim Hardware, Inc. UNIT: 248 WATER. JUGI FOR TRUCK  UNIT 248 WRENCHES SUPPLIES FOR TRUCK STREET SWEEPING. JUNE: 2024 STREET SWEEPING. JUNE: 2024 STREET SWEEPING. JUNE: 2024 EQUITY MAINTENANCE GRANT- CYNTHIA: SUTULA 177-448-300-290 ACTIVITY DELIVERY- -CYNTHIA! SUTULA APPROVED! LOAN- -CYNTHIA SUTULA RELOCATION GRANT- -CYNTHIA! SUTULA GENERAL ADMIN ACTIVITYI DELIVERY-CYNTHIA: SUTULA PSTACHIOFARMING: TESTINGTISSUE  OWNER OCCUPIEDI REHABI LOAN-CYNTHIA: SUTULA 280-530-300-290  Springbrook Holding Company LLC CIVICPAY TRANSACTIONI FEE Springbrook Holding Company LLC CIVICPAY PAYPAD TRANSACTIONI FEE  TAXROLLI REFUND- DONNA JONES INCORRECTLEYTICKE 104-406-300-194 CORÇORAN' WELL 8C JUNE WORKSITE! PROGRESS STATE ALLOCATION WELL SF GRANT- JUNE 24F PROGRESS 105-437-500-519 VETSH HALLI REFUND SEWER: STATION CONTROL PANEL. SEWER: STATION CONTROLI PANEL SEWER: STATION CONTROLI PANEL 11971525008 PUBLIC WORKS 05463252576 832 WHITLEY AVE 00888349024 UTILTES -DEPOT 15829731015911 HANNA 00891595001 OLDPD 12602978541- 750 NORTH WATER HEATER 15829731015 VETS HALL 06301527005 WWTP 20001594009 COUNCIL CHAMBERS PROPERTY INSPECTION- DOOR HANGERS PROF SRV/BACKGROUND: MAY- JUNE BASIC SERVICE 104-421-300-200 JUNE 2024: SERVICE FEE FOR 401A PLAN ADMIN    7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024  Tule" Trash Company Tule" Trash Company Tule" Trash Company Tule" Trash Company Tule Trash Company Tule" Trash Company Tule" Trash Company Tyler Dodson Univar USA Inc Verizon' Wireless Verizon Wireless Vulcan! Materials Company Will Tiesicra Ford-Mercury  WATER METER PROJECTTRASH I0YD FRANCHISEH FEE DUMPI FEE FRANCHISE FEE. JUNE DUMPI FEE CONTRACT OVER PAIDI INS PREMS. JUNEI PAYROLLI PPE 6/26/24 RACI POOL- BULK CHEMIÇALS CELLI PHONE SERIVCE DATA 5/27-6/261 MDT PO#: 24865 ASHPHALT! FOR STREET REPAIR ACREPAIR UNIT246  105-437-300-200 104-000-316-024 112-436-300-192 112-436-316-023 112-436-300-200 112-436-300-200 104-406-200-120 138-413-300-200 104-421-300-221 104-421-300-221 109-434-300-213 104-421-300-260 Warrant Total:  133.90 -14,749.53 306.75 -1,145.74 568.86 524.80 115,864.34 233.01 2,667.28 932.50 380.10 601.93 3,743.50 1,492,588.63  MISC CHARGES, ADDPU, CONTAM FEE AND OVERAGE. JUN 112-436-300-192    Accounts Payable Voucher Blanket User: Printed: Warrant Request Date: DAC Fund: Batch: Line  #5  Approval Document Imustain 07/17/2024- 2:45PM 7/17/2024  00512.07.2024- Wrnt Rgstr 07/23/24FY25 Claimant Advexure LLC American Office Solutions, LLC American Office Solutions, LLC Auto Zone, Inc. Bronco" Trailer #2 CalPERS Christopher Galutira City ofCorcoran Corcoran Heating & Air Conditioning CSJVRMA Ewing! Irrigation Products, Inc Frontier Communications Frontier Communications Frontier Communications Frontier Communications Frontier Communications Frontier Communications Frontier Communications Frontier Communications Haeliegh Soliz Joanna Castro Jones Electric Jorgensen & Company KRC: Safety Co. Inc. Leonardo' Villasenor Lindel Inc. Matson Alarm Co. Inc. Matthew Allen Rick Pacific" Tire- Corcoran Pedro Castro PerfiC Performance Industrial Controls PG&E Prudential Overall Supply Robert Sevilla Sara" Torres Seventh Day Adventist Church Sun Ridge Systems, Inc USI Bank Valerie Bega  Amount 5,194.92 16,559.40 2,462.69 573.99 13,006.64 244,814.00 30.00 141.00 129.00 719,417.00 168.46 560.34 163.53 101.95 43.23 114.92 261.81 213.24 229.84 285.00 34.00 1,549.00 120.00 1,968.62 30.00 9,631.08 137.50 400.00 195.00 17.00 9,169.32 238,334.45 362.69 33.00 78.18 450.00 29,323.00 3,190.00 34.00  10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39  Grand Total:  $1,299,527.80    Accounts Payable Voucher Approval List User: Printed: Batch: Warrant Date 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024  Imustain 07/17/2024- 2:45PM 00512.07.2024- Wrnt Rgstr 07/23/24 FY25 Vendor Advexure LLC. American Office Solutions, LLC Ameriçan Office! Solutions, LLC Auto Zone, Inc. Auto Zone, Inc. Auto Zone, Inc. Bronco Trailer #2 CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CaIPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS CalPERS  Description AUTELE EVOIIL DRONE NEWI RIMS SERVER DUOI MFA YUBIKEY DOORI HANDLEUNIT217 FILTERA UNIT252 BUS 215 NEWE BATTERY  Account Number 104-421-300-210 104-421-300-181 104-421-300-181 104-421-300-260 104-421-300-260 145-410-300-140  Amount 5,194.92 16,559.40 2,462.69 94.17 23.36 456.46 13,006.64 16,831.00 12,644.92 13,118.00 20,385.42 9,528.00 9,740.17 6,194.03 2,117.05 2,883.00 333.00 9,260.00 8,776.76 1,329.95 69,213.00 333.00 333.00 26,430.17 1,329.95 21,942.79 5,702.99 1,041.74 2,682.06 333.00 333.00 333.00 333.00 333.00 333.00 333.00  MEASURE A: PARKS TRAILER PURCHASE' VIN#046714 138-413-500-540 UNFUNDED. ACCUREDI LIABILITYI MISCICLASSIC 1334 104-402-200-122 UNFUNDED. ACCUREDI LIABILITY MISCICLASSIC 1334 104-431-200-122 UNFUNDED. AÇCUREDI LIABILITY MISCICLASSIC 1334 UNFUNDED. ACCURED! LIABILITY MISC/CLASSIC 1334 104-421-200-122 UNFUNDED. ACCURED! LIABILITY. MISCICLASSIC 1334 104-406-200-122 UNFUNDED, ACCUREDI LIABILITY MISCICLASSIC 1334 104-433-200-122 UNFUNDED ACCURED: LIABILITY: MISCICLASSIC 1334 104-412-200-122 UNFUNDED ACCURED LIABILITY MISCICLASSIC 1334 178-441-200-122 UNFUNDED ACCURED: LIABILITY PEPRA/SAFETY 25607 104-421-200-122 UNFUNDED ACCURED: LIABILITY MISC/PEPRA 26904 120-435-200-122 UNFUNDED ACCUREDI LIABILITY MISCICLASSIC 1334 120-435-200-122 UNFUNDED ACCUREDI LIABILITY MISC/CLASSIC 1334 311-408-200-122 UNFUNDED. ACCUREDI LIABILITY MISCICLASSIC 1334 301-430-200-122 UNFUNDED. ACCURED! LIABILITY CLASSIC/SAFETY 1335 104-421-200-122 UNFUNDED. ACCUREDI LIABILITY MISC/PEPRA 26904 104-405-200-122 UNFUNDED. ACCUREDI LIABILITY MISC/PEPRA: 26904 112-438-200-122 UNFUNDED. ACCURED! LIABILITY: MISC/CLASSIC 1334 105-437-200-122 UNFUNDED. ACCURED1 LIABILITY MISCICLASSIC 1334 177-448-200-122 UNFUNDED. ACCUREDI LIABILITY MISCICLASSIC 1334 145-410-200-122 UNFUNDED. ACCURED! LIABILITY MISCICLASSIC 1334 109-434-200-122 UNFUNDED. ACCUREDI LIABILITY MISCICLASSIC 1334 112-438-200-122 UNFUNDED. ACCUREDI LIABILITY MISCICLASSIC 1334 121-439-200-122 UNFUNDED. ACCUREDI LIABILITY MISC/PEPRA 26904 109-434-200-122 UNFUNDED. ACCURED! LIABILITY: MISC/PEPRA: 26904 178-441-200-122 UNFUNDED. ACCURED! LIABILITY: MISC/PEPRA 26904 17°-442-200-122 UNFUNDED. ACCURED! LIABILITY MISC/PEPRA 26904 105-437-200-122 UNFUNDED. ACCUREDI LIABILITY MISC/PEPRA 26904 177-448-200-122 UNFUNDED. ACCURED! LIABILITY MISC/PEPRA: 26904 301-430-200-122 UNFUNDED. ACCUREDI LIABILITY MISC/PEPRA: 26904 145-410-200-122    7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024  CalPERS Christopher Galutira City ofCorcoran City ofCorcoran City ofCorcoran CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA  UNFUNDED. ACCUREDLIABILITYI MISC/PEPRA 26904 311-408-200-122  333.00 30.00 47.00 47.00 47.00 129.00 2,500.00 594.00 2,438.57 2,034.39 2,786.93 1,392.62 2,500.00 5,573.87 19,159.32 717.03 4,740.15 4,354.58 6,348.81 2,438.57 4,610.36 1,045.10 1,741.83 33,620.34 2,787.06 1,723.47 33.00 14,497.00 150.00 5,000.00 5,000.00 144.75 12,641.00 14,497.00 16,401.00 1,228.15 768.35 1,731.16 5.00 17,067.47 5,000.00 2,750.00 190.91 21,868.00  RIFLECOURSE 8/5&8/6 TRAINING: S. PFARR TRAININGF. CARRASCO TRAINING G. PADAMA AUTOPHYSICAL DAMAGE PROGRAM AUTOPHYSICAL DAMAGE PROGRAM LIABILITY PROGRAM LIABILITY PROGRAM LIABILITY PROGRAM LIABILITY PROGRAM AUTOPHYSICAL DAMAGEI PROGRAM LIABILITY PROGRAM LIABILITY PROGRAM LIABILITY PROGRAM LIABILITY PROGRAM LIABILITY PROGRAM LIABILITY PROGRAM LIABILITY PROGRAM LIABILITY PROGRAM LIABILITY PROGRAM LIABILITY PROGRAM LIABILITY PROGRAM LIABILITY PROGRAM LIABILITY PROGRAM EMPLOYMENT PRACTICELIABILITYPROGRAM PROPERTY PROGRAM EMPLOYEE. ASSISTANCE AUTOPHYSICAL DAMAGE PROGRAM AUTO PHYSICAL DAMAGE PROGRAM EMPLOYEE. ASSISTANCE PROPERTY PROGRAM PROPERTY PROGRAM PROPERTY PROGRAM EMPLOYMENT PRACTICEI LIABILITYPROGRAM EMPLOYMENT PRACTICE! LIABILITYPROGRAM EMPLOYMENT PRACTICEI LIABILITY: PROGRAM EMPLOYEE. ASSISTANCE EMPLOYMENT PRACTICELIABILITYI PROGRAM AUTOPHYSICAL DAMAGE PROGRAM AUTOPHYSICAL DAMAGEI PROGRAM CRIME SHIELD PROPERTY PROGRAM  104-421-300-270 104-421-300-270 104-421-300-270 104-421-300-270 104-421-300-200 104-402-300-130 104-401-300-130 104-431-300-130 104-406-300-130 104-432-300-130 104-401-300-130 104-405-300-130 109-434-300-130 105-437-300-130 121-439-300-130 145-410-300-130 138-413-300-130 136-415-300-130 104-412-300-130 120-435-300-130 112-438-300-130 104-433-300-130 104-421-300-130 104-402-300-130 104-405-300-130 17-442-300-130 104-402-300-130 145-410-300-130 104-412-300-130 105-437-300-130 145-410-300-130 104-406-300-130 104-431-300-130 104-412-300-130 109-434-300-130 120-435-300-130 112-438-300-130 104-421-300-130 104-421-300-130 104-432-300-130 104-402-300-130 104-412-300-130  Corcoran Heating & Air Conditioning LOOSE BELT SERVICE    7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024  CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA  AUTOPHYSICAL DAMAGEI PROGRAM EMPLOYMENTI PRACTICE! LIABILITY PROGRAM EMPLOYMENTI PRACTICE! LIABILITY PROGRAM PROPERTYI PROGRAM PROPERTYI PROGRAM PROPERTY PROGRAM EMPLOYEE. ASSISTANCE AUTOPHYSICAL DAMAGE PROGRAM EMPLOYEE. ASSISTANCE AUTOPHYSICAL DAMAGE PROGRAM EMPLOYEE. ASSISTANCE PROPERTY PROGRAM EMPLOYEE. ASSISTANCE EMPLOYEE. ASSISTANCE EMPLOYMENT PRAÇTICEI LIABILITY PROGRAM EMPLOYEE. ASSISTANCE EMPLOYMENT PRACTICEI LIABILITY PROGRAM EMPLOYMENT PRACTICE LIABILITY PROGRAM AUTOI PHYSIÇAL DAMAGE PROGRAM EMPLOYMENT PRACTICE! LIABILITYI PROGRAM AUTOE PHYSICAL: DAMAGE PROGRAM EMPLOYMENT PRACTICE LIABILITY PROGRAM EMPLOYEE. ASSISTANCE AUTOPHYSICAL DAMAGE PROGRAM EMPLOYMENT PRACTICELIABILITY PROGRAM EMPLOYMENTI PRACTICELIABLITY PROGRAM PROPERTY PROGRAM CRIME: SHIELD EMPLOYEE. ASSISTANCE EMPLOYEE. ASSISTANCE PROPERTY PROGRAM EMPLOYMENT PRACTICEI LIABILITY PROGRAM PROPERTY! PROGRAM GENERAL. ADMIN PROPERTY PROGRAM EMPLOYMENT PRACTICE! LIABILITY! PROGRAM EMPLOYEE. ASSISTANCE EMPLOYMENTI PRAÇTICE! LIABILITY AUTOPHYSICAL DAMAGE PROGRAM LOW VALUE VEHICLE COVERAGE! PROGRAM EMPLOYEE. ASSISTANCE EMPLOYMENT PRACTICELIABLITY PROGRAM EMPLOYMENT PRACTICEI LIABILITY PROGRAM EMPLOYEE. ASSISTANCE  121-439-300-130 311-408-300-130 104-402-300-130 136-415-300-130 104-401-300-130 105-437-300-130 301-430-300-130 120-435-300-130 311-408-300-130 104-431-300-130 120-435-300-130 104-421-300-130 104-432-300-130 104-433-300-130 178-441-300-130 104-402-300-130 177-448-300-130 145-410-300-130 105-437-300-130 112-438-300-130 145-410-300-130 104-431-300-130 104-406-300-130 104-431-300-130 105-437-300-130 121-439-300-130 104-405-300-130 109-434-300-130 121-439-300-130 104-405-300-130 110-434-300-130 120-435-300-130 104-405-300-130 301-430-300-130 121-439-300-130 104-421-300-130 301-430-300-130 112-438-300-130 104-433-300-130 104-406-300-130 104-432-300-130 104-405-300-130 104-405-300-130  2,500.00 346.06 644.93 21,868.00 3,176.00 118,073.00 4.00 2,500.00 23.00 2,750.00 90.00 54,670.00 16.00 48.00 65.70 64.00 33.00 3,082.14 5,000.00 123.85 5,000.00 1,034.82 40.00 4,000.00 680.83 3,334.80 27,335.00 190.93 40.00 37.00 14,497.00 256.52 81,880.00 6,828.00 3,592.00 665.50 849.25 33.00 2,500.00 230.00 82.00 408.98 1,548.57 58.00    7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024  CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA CSJVRMA Ewing Irrigation Products, Inc Frontier Communications Frontier Communications Frontier Communications Frontier Communications Frontier Communications Frontier Communications Frontier Communications Frontier Communications Haeliegh Soliz  AUTO PHYSICAL DAMAGE PROGRAM EMPLOYMENT PRACTICE! LIABILITYI PROGRAM WORKERS COMP CRIME SHIELD WORKERS COMP WORKERS COMP CRIME SHIELD WORKERS COMP WORKERS COMP WORKERS COMP WORKERS ÇOMP WORKERS COMP WORKERS COMP CRIME SHIELD CRIME SHIELD WORKERS COMP WORKERS COMP ÇRIME SHIELD WORKERS COMP WORKERS COMP CRIME SHIELD WORKERS COMP WORKERS COMP WORKERS COMP CRIME SHIELD WORKERS COMP CRIME: SHIELD CRIME: SHIELD WORKERS COMP CRIME: SHIELD CRIME SHIELD WORKERS COMP CRIME: SHIELD WORKERS COMP PARKS DEPT SUPPLIES 59-92-8680-122995 VETS HALL PDFAX: 559-992-1020.073119-5 RAO 209-145-1538.0301985 TRANSIT 59-992-216.062185 CITY HALL 59.92-2775.060408.5 WWTP 59-92-1216.0621185 WTP: 59.-92-218.0711065 PW FAX 59-92-1408-091098-5 DISPATCH/ ACADEMY812-830  104-433-300-130 104-433-300-130 121-439-200-121 112-438-300-130 104-402-200-121 177-448-200-121 104-431-300-130 104-406-200-121 104-405-200-121 301-430-200-121 17-441-200-121 179-442-200-121 311-408-200-121 104-432-300-130 104-433-300-130 112-438-200-121 110-434-200-121 104-421-300-130 104-421-200-121 120-435-200-121 311-408-300-130 104-432-200-121 109-434-200-121 104-412-200-121 104-406-300-130 104-433-200-121 120-435-300-130 104-412-300-130 145-410-200-121 109-434-300-130 145-410-300-130 104-431-200-121 105-437-300-130 105-437-200-121 104-412-300-210 104-432-320-220 104-421-300-220 136-415-300-220 145-410-300-220 104-432-300-220 120-435-300-220 105-437-300-220 104-432-300-220 104-421-300-270  2,750.00 819.17 2,856.17 190.93 2,827.88 172.86 190.93 1,891.41 665.24 172.86 272.85 3.11 893.31 190.93 190.93 293.09 976.82 190.93 60,806.11 7,423.71 190.93 1,370.48 4,099.87 2,351.81 190.93 2,740.39 190.93 190.93 17,664.61 190.93 190.93 1,606.44 190.93 12,187.98 168.46 101.95 560.34 43.23 114.92 213.24 229.84 261.81 163.53 255.00    7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024 7/17/2024  Haeliegh Soliz Joanna Castro Jones Electric Jorgensen & Company KRC Safety Co. Inc. Leonardo Villasenor Linde Inc. Matson. Alarm Co. Inc. Matthew Allen Rick Pacific" Tire- Corcoran Pacific Tire Corcoran Pacific Tire Corcoran Pacific" Tire Corcoran Pedro Castro  RIFLE COURSE 8/5&8 8/6 PER DIEM GRANT TRAINING FATHER WYATTPARK. SERVICES WWTPI INSTRUMENT CALIBRATION STREET MAINTENANCE PAINT RILFLECOURSE: 8/5 &8/6 WTPCO2  104-421-300-270 104-406-300-270 104-412-300-200 109-434-300-213 104-421-300-270 105-437-300-200 145-410-300-260 104-421-300-260 104-421-300-260 104-421-300-270 105-437-300-210 105-437-300-200 105-437-300-140 120-435-300-240 105-437-300-240 121-439-300-240 104-432-300-240 138-413-300-200 145-410-300-240 109-434-300-240 145-410-300-200 104-433-300-200 104-432-320-200 104-432-300-200 120-435-300-200 104-432-300-200 105-437-300-200 104-433-300-200 136-415-300-200 104-421-300-270 104-432-300-200 104-432-300-200 104-421-300-181 311-408-300-200  30.00 34.00 1,549.00 120.00 1,968.62 30.00 9,631.08 137.50 400.00 25.00 40.00 50.00 80.00 17.00 287.78 1,120.00 7,761.54 12,998.03 194,765.40 668.84 10,097.97 13,824.25 833.22 4,456.94 26.28 653.67 9.85 39.91 26.08 17.37 119.12 39.91 36.89 42.39 13.72 27.30 33.00 78.18 100.00 350.00 29,323.00 3,190.00 34.00 1,299,527.80  RAO ALARM: SYSTEM- MONITORING & SVC. JULY2024 136-415-300-200 BEEI HIVE & COMBS FROM' WATER VALVE BOX WIGDALAV: 105-437-300-200  BUS 216TIRE CHANGE & DISPOSAL TIRE SENSOR UNIT252 TIREI MAINTENANCE UNIT252 BATI USE OF FORCE 8/1/24  UNIT 258. MOUNT & BALANCE2TIRES. &25 SENSORS 104-412-300-260  PerfIC Performance! Industrial Controis REMOTE FORI FLOW CONTROL VALVE PerfIC Performance Industrial Controls TROUBLESHOOTING LABOR PerfIC Performance Industrial Controls WELL 8C REPLACEMENT SOFT STARTER  PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E PG&E Prudential Overall Supply Prudential Overalil Supply Prudential Overall Supply Prudential Overal! Supply Prudential Overall Supply Prudential Overal! Supply Prudential Overall Supply Prudential Overall Supply Prudential Overall Supply Robert! Sevilla Sara Torres Seventh Day Adventist Church Seventh Day Adventist Church Sun Ridge Systems, Inc USE Bank Valerie Bega  99497000756-91 WWIP 99497000756-91 WATER PUMPS 99497000756-9: STORM DRAIN 99497000756-9 GOVTBLDGS 99497000756-91 POOL 99497000756-9 VETSHALL 994970007369PARKS 99497000756-91 DEPOT 99497000756-9: STREET LIGHTS 99497000756-9: SALYER LANDSCAPING &I LIGHTING DIST 11I-601-300-240 ENTRANCEI RUGS/SHOP TOWELS/DUST MOP ENTRANCE RUGS/SHOP TOWELS/DUSTI MOP ENTRANCE! RUGS/SHOP TOWELS/DUST! MOP ENTRANCE! RUGS/SHOP TOWELS/DUST MOP ENTRANCE! RUGS/SHOP TOWELS/DUSTI MOP ENTRANCE! RUGS/SHOP TOWELS/DUSTI MOP ENTRANCE! RUGS/SHOP TOWELSDUSTMOP ENTRANCE RUGS/SHOP TOWELSDUSTMOP ENTRANCE! AUCSSIOPTOAISDUSTNO CSAR" TRAINING 8/15/24  OVERPAID: MUTUAL OF OMAHA-1 DEDI PREVE PAYROLL' WAS 145-000-202-011 CANCELLED: VETS HALLI DEPOSIT REFUND 7/6/24 CANCELLED: VETS HALLI RENTALI FEE RIMS ANNUAL: SUPPORT SUCCESSOR. AGENCY ADMINI FEES  PERI DIEM GRANT MANAGEMENT TRAINING-LUNCH 145-410-300-270  Warrant Total: