CORCORAN CITY COUNCIL, JOINT POWERS FINANCE AUTHORITY, SUCCESSOR AGENCY FOR CORCORAN RDA, & HOUSING AUTHORITY AGENDA City Council Chambers 1015 Chittenden Avenue Corcoran, CA 93212 Tuesday, April 22, 2025 5:30 P.M Public Inspection: A detailed City Council packet is available for review at the City Clerk's Office, located at Corcoran City Hall, 832 Whitley Avenue. Notice of ADA Compliance: In compliance with the Americans with Disabilities Act, if you need assistance to participate in this meeting, please contact the City Clerk's Office at (559) 992-2151. ROLLCALL Mayor: Sidonio "Sid" Palmerin Vice Mayor: Jerry Robertson Council Member: Patricia "Pat" Nolen Council Member: Greg Ojeda Council Member: Jeanette Zamora-Bragg INVOCATION FLAGSALUTE 1. PUBLIC DISCUSSION (Verbal and Written) Members oft the audience may address the Council or submit written comments on non-agenda items; however, in accordance with government code section 54954.2, the Council may not (except in very specific instances) take action on an item not appearing on the posted agenda. This is the time for members of the public to comment or provide written comments on any matter within the jurisdiction of the Corcoran City Council. This is also the public's opportunity to request that a Consent Calendar item be removed from that section and made a regular agenda item. The council members ask that you keep your comments brief and positive. Creative criticism, presented with appropriate courtesy, is welcome. After receiving recognition from the chair, speakers shall state their name and address and proceed with comments. Each speaker will be limited to five (5) minutes. 2. CONSENT CALENDAR (VV) All items listed under the consent calendar are routine and will be enacted by one motion. If anyone desires a discussion of any item on the consent calendar, the item can be removed at the request of any member of the City Council and made a part of the regular agenda. 2-A. Approval of minutes for the meeting ofthe City Council on March 25, 2025. 2-B. Authorization to read ordinances and resolutions by title only. 2-C. Approval Resolution No. 4078 declaring Surplus Property. 2-D. Approve rejection of claim by Michael Kiev. 3. APPROPRIATIONS 3-A. Approval of Warrant Register dated April 8, 2025, and April 22, 2025. (Pineda) (VV) 4. PRESENTATIONS 4-A. Recognizing Toni Rocha as the Employee oft the 1st Quarter of 2025. (Ochoa) 4-B. Presentation by Adventist Health on recent Health Care Investment in Corcoran. 4-C. Proclamation No. 2025-06 Honoring J.G. Boswell on their One Hundredth Year Anniversary. 5. PUBLIC HEARING -None 6. STAFF REPORTS 6-A. Consider approval of a two-year agreement with Flock Group Inc. for a citywide Automated License Plate Recognition camera system. (Ochoa) (VV) 6-B. Review 3rd Quarter ofFiscal Year 2025 Revenue and Expenses. (Sandra) 6-C. Approve Resolution No. 4079 Low carbon Transit Operations Program. (Bega) (VV) 6-D. Consider approval ofLetter of Support for NAS Lemoore. (Gatzka) (VV) 7. MATTERS FOR MAYOR AND COUNCIL 7-A. Upcoming Events/Meetings 7-B. City Manager's Report 7-C. Council Comments/Staff Referral Items Items ofInterest (Non-action items the Council may wish to discuss) 8. CLOSED SESSION -None 9. ADJOURNMENT I certify that I caused this Agenda of the Corcoran City Council meeting to be posted at the City Council Chambers, 1015 Chittenden Avenue on April 18, 2025. Marlene Spai, City Clerk MINUTES CORCORAN CITY COUNCIL, JOINT POWERS FINANCE AUTHORITY, SUCCESSOR AGENCY FOR CORCORAN RDA, & HOUSING AUTHORITY REGULAR MEETING Tuesday, March 25, 2025 The regular session ofthe Corcoran City Council was called to order by Mayor, Palmerin, in the City Council Chambers, 1015 Chittenden Avenue, Corcoran, CA at 5:30 P.M. ROLLCALL Council members present: Patricia Nolen, Greg Ojeda, Sid Palmerin and Jerry Robertson Councilmembers absent: Jeanette Zamora-Bragg Staff present: Joseph Faulkner, Greg Gatzka, Tina Gomez, Maggie Ochoa, Zishan Lokhandwala, Sandra Pineda and Marlene Spain Press present: Tina Botill from "The Corcoran Journal" INVOCATION Invocation was presented by Palmerin. FLAGSALUTE The Flag Salute was led by Ojeda. 1. PUBLIC DISCUSSION Ms. Renee, 1313 B Whitley Avenue, addressed the council regarding a homeless issue near her residence. Crystal Levan, 1203 Van Dorsten Ave, addressed the Council regarding issues with stray cats, her neighbor' S dogs, and requested a follow-up on her question regarding the city policy regarding cameras on private property. 2. CONSENT CALENDAR Following Council discussion, a motion was made by Nolen and seconded by Ojeda to approve the Consent Calendar. Motion carried by the following vote: AYES: Nolen, Ojeda, Palmerin and Jerry Robertson NOES: ABSENT: Zamora-Bragg Regular Meeting Minutes Page 1 of3 Corcoran City Council March 25, 2025 ABSTAINED: 2-A. Approval of minutes for the meeting of the City Council on March 11, 2025. 2-B. Authorization to read ordinances and resolutions by title only. 2-C. Approve Notice of Completion for the Water Meter Installation Project. 2-D. Approval Resolution No. 4077 declaring Surplus Property. 3. APPROPRIATIONS Following Council discussion, a motion was made by Robertson and seconded by Ojeda to approve the Warrant Register dated March 25, 2025. Motion carried by the following vote: AYES: Nolen, Ojeda, Palmerin and Robertson NOES: ABSENT: Zamora-Bragg 4. PRESENTATIONS 4-A. Eric Scriven and Mike Meyer with NHA Advisors gave an update on CalPERS Unfunded Accrued Liability Pension. 4-B. Greg Gatzka, City Manager and Joe Faulkner, Public Works Director gave an update on The Loop Pump Track Event. 5. PUBLIC HEARINGS - None 6. STAFF REPORTS 6-A. Following Council discussion, a motion was made by Nolen and seconded by Ojeda to approve Termination of Land Lease with PhytoGen Seed Company, LLC and approve the Lease Agreement with Jackson Weaver. Motion carried by the following vote: AYES: Nolen, Ojeda and Palmerin NOES: ABSENT: Zamora-Bragg ABSTAINED: Robertson 7. MATTERS FOR MAYOR AND COUNCIL 7-A. Upcoming Events/Meetings 7-B. City Manager's Report Regular Meeting Minutes Page 2 of3 Corcoran City Council March 25, 2025 7-C. Council Comments/Staff Referral Items - Items ofInterest (Non-action items the Council may wish to discuss) 7-D. Committee Report At 6:57p.m. Council recessed to closed session pursuant to: 8. CLOSED SESSION 8-A. CONFERENCE WITH REAL PROPERTY NEGOTIATORS) With respect to every item of business to be discussed in closed session pursuant to Government Code Section 54956.8: Property: Multiple Properties Agency negotiator: City Manager Negotiating parties: Under negotiation: Price/Terms 9. ADJOURNMENT 7:45 P.M. Marlene Spain, City Clerk Mayor, Sidonio "Sid" Palmerin APPROVED DATE: Regular Meeting Minutes Page 3 of3 Corcoran City Council March 25, 2025 City of CORCORAN FOUNDED 1914 A MUNICIPAL CORPORATION CONSENT CALENDAR ITEM #: 2-C TO: Corcoran City Council FROM: Marlene Spain, Assistant to the City Manager/City Clerk DATE: April 15, 2025 MEETING DATE: April 22, 2025 SUBJECT: Approval Resolution No. 4078 declaring Surplus Property. Discussion: The attached resolution and Exhibit A indicate the vehicle the City is no longer using. Staff recommends the approval of Resolution No. 4078 declaring the listed city property surplus and available for sale. Recommendation: Move to approve Resolution No. 4078 as part of the consent calendar. Budget Impact: None Attachments: Resolution No. 4078 Exhibit A City Offices 1033 Chittenden Avenue Corcoran, CA 93212 Phone 559/992-2151 www.clyolcorcoran.com RESOLUTION NO. 4078 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CORCORAN DECLARING CERTAIN PROPERTY SURPLUS AND ORDER DISPOSAL WHEREAS, the City of Corcoran, from time to time, finds it necessary to dispose of surplus property used in the process of conducting its municipal affairs; and, WHEREAS, the personal property sold has no practical usage to the City of Corcoran; and, WHEREAS, it would be in the best interest ofthe City of Corcoran to declare this property surplus and order disposal; NOW, THEREFORE, BE IT RESOLVED that the items on Exhibit A are SO declared as surplus and for disposal in the best interest ofthe City ofCorcoran. II hereby certify that the foregoing Resolution was passed and adopted at a regular meeting ofthe Corcoran City Council duly called and held on the 22nd day of April 2025, by the following vote: AYES: NOES: ABSENT: APPROVED: Sidonio "Sid" Palmerin, Mayor ATTEST: Marlene Spain, City Clerk CLERKS CERTIFICATE City ofc Corcoran 3 County ofKings SS. State of California J I, Marlene Spain, hereby certify that the foregoing is a full, true and correct copy of a resolution passed and adopted by the City Council oft the City ofCorcoran at a regular meeting held on the 22nd day of April 2025, by the vote as set forth therein. DATED: ATTEST: Marlene Spain City Clerk [seal] EXHIBIT "A" Surplus Property Property White Water Pool Slide (located at the RAC) City of CORCORAN FOUNDED 1914 A MUNICIPAL CORPORATION CONSENT CALENDAR ITEM #: 2-D TO: Corcoran City Council FROM: Marlene Spain, City Clerk DATE: April 15, 2025 MEETING DATE: April 22, 2025 SUBJECT: Rejection of the Claim by Michael Kiev. Recommendation: Move to approve the Consent Calendar and reject the claim by Michael Kiev. Discussion: On March 18, 2025, staff received a claim application from Michael Kiev. According to the claim application, the claimant alleges that the city is at fault for his flat tire due to a pothole. (RAC). The claim was forwarded to the City's third-party administrator, Acclamation Insurance Management Services (AIMS), as part ofthe City's participation in the Central San Joaquin Valley Risk Management Authority (CSJVRMA). AIMS recommends the City consider issuing a notice of rejection for the claim. A copy ofthe claim will be provided upon request. Budget Impact: This type of claim is handled through the City's Risk Management Authority (RMA). City Offices 832 Whitley Avenue Corcoran, CA 93212 Phone 559-992-2151 wwwclyolcorcoran.com Accounts Payable Check Detail User: Imustain Printed 04/02/2025 - 3:39PM OACOS Amount Check Check Date 1 AMCONSUL A & M Consulting Engineers Line Item Account 04/02/2025 Inv INV21352021 Line Item Date Line Item Description Line ItemAccount 03/27/2025 HSIP-5223(034) GRANT - IMPROVMENT PLANS 109-434-300-200 288.00 288.00 Inv INV21352021 Total Inv INV21492021 Line Item] Date Line Item Description Line Item Account 03/27/2025 CDBG PI GRANT - ORANGE: PEDS FACILITIES -CONS ENGINEERING DC 109-434-300-200 495.00 Inv INV21492021 Total 495.00 Inv INV21522021 Linel Item Date Line Item Description Line Item Account 03/27/2025 HSIP-5223(034) GRANT - REVIEW PROJECT STATUS 109-434-300-200 1,143.80 Inv INV21522021 Total 1,143.80 1,926.80 AMCONSUL- A & M Consulting Engineers Total: 1,926.80 2 A-INAFEN. A-1 National Fence Line Item Account 04/02/2025 Inv 14138 Line Item Date Line Item Description Line Item Account 03/28/2025 WELL 9B FENÇE REPAIRS 105-437-300-200 610.00 Inv 14138 Total 610.00 Inv 14139 Line Item Date Line Item Description Line Item Account 03/28/2025 WELL IA FENCE REPAIRS 105-437-300-200 775.00 Inv 14139 Total 775.00 Page 1 Inv 14140 Line Item Date Line Item Description Line Item Account 03/28/2025 WELL 11A FENCE REPAIRS 105-437-300-200 1,125.00 Inv 14140 Total 1,125.00 2,510.00 A-INAFEN - A-1 National Fence Total: 2,510.00 3 ABELGARZ- Abel Garza Line Item Account 04/02/2025 Inv PER DIEM Line Item Date Line Item Description Line Item Account 03/31/2025 FIREARMSTACTICAL RIFLE 4/24/25 4/25/25 104-421-300-270 44.00 Inv PER DIEM Total 44.00 44.00 ABELGARZ Abel Garza Total: 44.00 4 ACTIONEQ Action Equipment Rentals Line Item Account 04/02/2025 Inv 242600 Line Item Date Line Item Description Line Item Account 03/27/2025 RENTAL TO TRENCH FOR SCADA @ PONDS 120-435-300-180 1,794.88 Inv 242600 Total 1,794.88 Inv 242843 Line ItemDate Line Item Description Line Item Account 03/27/2025 RENTAL EQUIP FOR PARKS 104-412-300-180 824.76 Inv 242843 Total 824.76 Inv 242963 Line Item Date Line Item Description Line Item Account 03/27/2025 RENTAL EQUIP FOR PARKS 104-412-300-180 423.16 423.16 Inv 242963 Total Inv 243427 Line Item Date Line Item Description Line Item Account 03/27/2025 PARKS RENTAL AERATOR LAWN 104-412-300-180 378.02 378.02 Inv 243427 Total Page 2 3,420.82 - Total: ACTIONEQ Action Equipment Rentals 3,420.82 5A AMOFFSOL American Office Solutions, LLC Line Item Account 04/02/2025 Inv 24337 Line Item Date Linel Item Description Linel Item Account 03/25/2025 LAPTOPS 104-421-300-181 10,289.35 10,289.35 Inv 24337 Total Inv 24360 Line Item Date Line Item Description Line Item Account 03/25/2025 NEW FINANÇE SAFE ROOM CAMERA 104-405-300-200 153.53 153.53 Inv 24360 Total Inv 24385 Line Item Date Line Item Description Line Item Account 03/25/2025 VIPER SYSTEM: DOWN 104-421-300-181 800.00 800.00 Inv 24385 Total Inv 24426 Line Item Date Line ItemDescription Line Item Account 03/25/2025 MAAS360 IMPLEMENTATION 104-421-300-181 960.00 960.00 Inv 24426 Total 12,202.88 AMOFFSOL American Office Solutions, LLC Total: 12,202.88 6A AMTR Amtrak Line Item Account 04/02/2025 Inv TICKETS A Line Item Date Line Item Description Line ItemAccount 03/25/2025 135 HANFORD TO CORCORAN 145-410-300-292 810.00 03/25/2025 135 ÇORCORAN TO HANFORD 145-410-300-292 810.00 Inv TICKETS A Total 1,620.00 1,620.00 04/02/2025 Inv TICKETS B Page 3 Line Item Date Line Item Description Linel Item Account 03/25/2025 135 HANFORD TO CORCORAN 145-410-300-292 810.00 03/25/2025 135 CORCORAN TO HANFORD 145-410-300-292 810.00 Inv TICKETS B Total 1,620.00 1,620.00 04/02/2025 Inv TICKETS C Line Item Date Line Item Description Line Item Account 03/25/2025 10 TEN RIDES 145-410-300-292 530.00 Inv TICKETS C Total 530.00 530.00 04/02/2025 Inv TICKETS D Line Item Date Line Item Description Line Item Account 03/25/2025 10 TEN RIDES 145-410-300-292 530.00 530.00 Inv TICKETS D Total 530.00 - AMTR Amtrak Total: 4,300.00 7 ANTHMURO Anthony Muro Line Item Account 04/02/2025 Inv PER DIEM Line Item Date Line Item Description Line Item Account 03/31/2025 PEBT 4/15/25 104-421-300-270 23.00 23.00 Inv PER DIEM' Total 23.00 04/02/2025 Inv PER DIEM Line Item Date Line Item) Description Line Item Account 03/31/2025 FREARMSTACTICAL RIFLE 4/24/25 4/25/25 104-421-300-270 44.00 44.00 Inv PER DIEM Total 44.00 Page 4 67.00 ANTHMURO Anthony Muro Total: 8ARROWELE- Arrow Electric Motor Service, Inc. Line Item Account 04/02/2025 Inv 6861 Linel Item Date Linel Item Description Line Item Account 03/28/2025 REPAIRS AT CENTEX BASIN 120-435-300-140 8,140.10 8,140.10 Inv 6861 Total 8,140.10 ARROWELE Arrow Electric Motor Service, Inc. Total: 8,140.10 9A ASBEVNIR- Asbury Environmental Services Line Item Account 04/02/2025 Inv 1500-01193334 Line Item Date Linel Item Description Line Item Account 03/28/2025 USED OIL PICK UP 104-433-300-200 55.00 55.00 Inv 1500-01193334 Total 55.00 ASBEVNIR. - Asbury Environmental Services Total: 55.00 10 AT&TPD AT&T Line Item Account 97404 04/02/2025 Inv 559 911-7834 19 Line Item Date Line Item Description Linel ItemAccount 03/31/2025 EXT MAINTENANCE FOR AUDIOLOG 104-421-300-181 4,038.60 Inv 559 911-7834 19 Total 4,038.60 4,038.60 4,038.60 AT&TPD AT&TTotal: 11 AUTOZONE Auto Zone, Inc. Line Item Account 04/02/2025 Inv 2878594999 Line Item Date Line Item] Description Line Item Account 03/28/2025 SHOP USE SWITCH FOR BLOWER 104-433-300-140 5.62 5.62 Inv 2878594999 Total Inv 2878599628 Page 5 Line Item Date Line Item Description Linel ItemAccount 03/28/2025 SHOP USE ABSORBENT 104-433-300-210 39.47 Inv 2878599628 Total 39.47 Inv 2878601302 Linel Item Date Line Item Description Line Item Account 03/28/2025 UNIT 284 FILTERS FOR SERVICE 05-437-300-260 44.38 Inv 2878601302 Total 44.38 Inv 2878604851 Line Item Date Line Item Description Line Item Account 03/28/2025 SHOP USE FLUIDS FOR STOCK 104-433-300-210 77.57 Inv 2878604851 Total 77.57 Inv 2878612684 Line Item Date Linel Item Description Line Item Account 03/28/2025 OIL CHANGE & AIR FILTER COM DEVI INSPECTOR TRUCK #261 104-406-300-260 49.16 Inv 2878612684 Total 49.16 216.20 AUTOZONE Auto Zone, Inc. Total: 216.20 12 AZAUTO Az Auto Parts Line Item Account 04/02/2025 Inv 227983 Linel Item] Date Linel Item) Description Line ItemAccount 03/31/2025 WTP GREASE GUN FOR BOOSTER PUMPS 105-437-300-210 78.58 Inv 227983 Total 78.58 Inv 228545 Line Item Date Line Item Description Line Item Account 03/31/2025 WWTP SUPPLIES 120-435-300-210 21.59 Inv 228545 Total 21.59 Inv 229369 Line Item Date Line Item Description Line Item Account 03/31/2025 VACTOR BLOWER GEAR OIL 120-435-300-140 139.69 Inv 229369 Total 139.69 Inv 230293 Line Item Date Linel Item Description Linel Item Account Page 6 03/31/2025 SHOP USE: SUPPLIES 104-433-300-210 41.19 Inv 230293 Total 41.19 Inv 230322 Line Item Date Line Item Description Line Item Account 03/31/2025 STREET SWEEPING MAINTENANCE 112-438-300-140 47.15 47.15 Inv: 230322 Total Inv 230395 Line Item] Date Line Item] Description Linel Item Account 03/31/2025 SHOP USE SUPPLIES 104-433-300-210 4.89 Inv 230395 Total 4.89 Inv 230397 Linel Item Date Line Item] Description Line Item_Account 03/31/2025 UNIT 208 BATTERY 120-435-300-210 188.47 Inv 230397 Total 188.47 Inv 230461 Line Item Date Line Item Description Line Item Account 03/31/2025 RETURN - BELTS 109-434-300-140 -32.24 Inv: 230461 -32.24 Total Inv 230463 Line Item Date Line Item Description Line Item Account 2.73 03/31/2025 SHOP USE SUPPLIES 104-433-300-210 2.73 Inv 230463 Total Inv 231097 Line Item Date Line Item Description Linel Item Account 03/31/2025 STREET SUPPLIES 109-434-300-210 20.57 20.57 Inv 231097 Total Inv 231435 Line Item Date Linel Item] Description Linel Item Account 03/31/2025 UNIT 189 HOSE CONNECTION 105-437-300-260 12.77 12.77 Inv 231435 Total Inv 231688 Linel Item Date Line Item Description Line Item Account 03/31/2025 PARK SUPPLIES 104-412-300-210 15.72 15.72 Inv 231688 Total Page 7 Inv 231689 Line Item Date Line Item Description Line Item Account 03/31/2025 PARK SUPPLIES 104-412-300-210 13.95 13.95 Inv 231689 Total Inv 231894 Line Item Date Line Item Description Line Item Account 03/31/2025 WTP FAUCET SUPPLIES 105-437-300-140 28.29 28.29 Inv 231894 Total Inv 232257 Line Item Date Line Item Description Line Item Account 03/31/2025 UNIT: 24 DEGREASER 105-437-300-140 18.16 18.16 Inv 232257 Total 601.51 - AZAUTO Az Auto Parts Total: 601.51 13 BRANOLVA Brandon Olivares Line Item Account 04/02/2025 Inv PER DIEM Line Item Date Line Item Description Line Item Account 03/31/2025 PEBT 4/15/25 104-421-300-270 23.00 Inv PER DIEM Total 23.00 23.00 04/02/2025 Inv PER DIEM Line Item Date Line Item Description Line Item Account 03/31/2025 FIREARMSTACTICAL RIFLE 4/24/25-4/25/25 104-421-300-270 44.00 Inv PER DIEM Total 44.00 44.00 - BRANOLVA Brandon Olivares Total: 67.00 14 BSKASSOC BSK Associates Line Item Account 04/02/2025 Inv 108519 Line Item Date Line Item Description Line Item Account Page 8 03/27/2025 5223-025-SAFE ROUTES SCHOOL INSPECTION & MATERIAL TESTINGJ 109-434-300-200 4,343.75 Inv 108519 Total 4,343.75 Inv A107133 Line Item Date Line Item Description Line Item Account 03/27/2025 WWTP MONTHLY SAMPLES 120-435-300-200 241.20 Inv A107133 Total 241.20 Inv AI05252 Line Item] Date Line] Item Description Line Item Account 03/27/2025 QUANTI TRAY TOTAL COLIFORM & E. COLI 105-437-300-200 253.80 Inv AI05252 Total 253.80 Inv A106059 Line Item Date Line Item Description Line Item Account 03/27/2025 QUANTI TRAY ARSENIC NITRATE 105-437-300-200 125.40 125.40 Inv AI06059 Total Inv AI06065 Line Item Date Line Item Description Line Item Account 03/27/2025 QUANTI TRAY TOTAL COLIFORM & E. COLI 105-437-300-200 348.00 348.00 Inv AI06065 Total Inv A106158 Line Item Date Line Item Description Line Item Account 03/27/2025 QUANTI TRAY TOTAL COLIFORM & E. COLI 105-437-300-200 253.80 253.80 Inv AI06158 Total Inv AI06209 Line Item] Date Line Item Description Line Item Account 03/27/2025 WWTP MONTHLY SAMPLES 120-435-300-200 241.20 241.20 Inv AI06209 Total Inv A106394 Line Item Date Line Item] Description Line Item Account 03/27/2025 QUANTI TRAY ARSENIC NITRATE 105-437-300-200 125.40 125.40 Inv A106394 Total Inv AI06396 Line Item Date Line Item Description Line Item Account 03/27/2025 QUANTI TRAY ARSENIC NITRATE 105-437-300-200 87.00 87.00 Inv AI06396 Total Page 9 Inv AI06704 Linel Item Date Line Item Description Line Item Account 03/27/2025 WELL SAMPLES 105-437-300-200 1,036.20 Inv AI06704 Total 1,036.20 Inv AI07052 Line Item Date Line Item Description Line Item Account 03/27/2025 QUANTI TRAY TOTAL COLIFORM & E. COLI 105-437-300-200 253.80 253.80 Inv AI07052 Total Inv AI07575 Line Item Date Linel Item] Description Linel Item Account 03/27/2025 WELL: SAMPLES 105-437-300-200 217.80 217.80 Inv AI07575 Total Inv A107615 Line Item Date Linel Item] Description Line Item Account 03/27/2025 QUANTI TRAY ARSENIC NITRATE 105-437-300-200 174.00 174.00 Inv AI07615 Total Inv AI07800 Line Item] Date Line Item] Description Line Item Accoun! 03/27/2025 QUANTI TRAY TOTAL COLIFORM & E. COLI 105-437-300-200 253.80 Inv AI07800 Total 253.80 Inv AI08445 Line Item Date Linel Item Description Line Item Account 03/27/2025 QUANTI TRAY. ARSENIC NITRATE 105-437-300-200 261.00 Inv A108445 Total 261.00 Inv A108449 Line Item Date Line Item Description Line Item Account 03/27/2025 SAMPLES 105-437-300-200 97.20 Inv AI08449 Total 97.20 Inv A108593 Line Item] Date Line Item Description Line Item Account 03/27/2025 QUANTI TRAY TOTAL COLIFORM. & E. COLI 105-437-300-200 40.20 Inv AI08593 Total 40.20 8,353.55 Page 10 8,353.55 BSKASSOC- - BSK Associates Total: 15 CADETAXF - California Department of1 Tax & Fee Administration Line Item Account 04/02/2025 Inv USE TAX Linel Item] Date Linel Item Description Line Item Account - 04/01/2025 CHEVRONS. THE UTILITY AUTH TAXES PAID 104-421-300-230 16.66 104-405-300-155 169.77 04/01/2025 UTILITY BILLS - CREATIVE FORMS TAXES PAID 04/01/2025 WTP ARESENIC TEST REAGENT SUPPLIES-IND. TEST SUPPLIES TAXES 105-437-300-210 56.50 04/01/2025 AP CHECKS CREATIVE FORMS TAXES PAID 104-405-300-150 79.07 322.00 Inv USE TAX Total 322.00 322.00 CADETAXF - California Department ofTax & Fee Administration Total: 16 CALIFPLA California Planning & Dev Report Line Item Account 04/02/2025 Inv 2476 Line Item Date Line Item Description Line Item Account 104-406-300-170 238.00 03/25/2025 CP & DR SUBSCRIPTION 238.00 Inv 2476 Total 238.00 CALIFPLA California Planning & Dev Report Total: 238.00 17 CECILEVA Cecilia Evangelista Line Item Account 04/02/2025 Inv 00710368 Line Item Date Linel Item Description Linel Item Account 03/27/2025 VETS HALL DEPOSIT REFUND 3/15/25 104-432-300-200 200.00 200.00 Inv 00710368 Total 200.00 200.00 CECILEVA - Cecilia Evangelista Total: 18 CHEMWAMA Chemical Waste Management Inc Line Item Account 04/02/2025 Inv 0025073-2246-5 Linel Item Date Line Item Description Line Item Account 03/27/2025 SLUDGE REMOVAL 105-437-300-193 2,100.00 2,100.00 Inv 0025073-2246-5 Total Page 11 Inv 0025255-2246-8 Line Item] Date Line Item Description Linel Item Account 03/27/2025 BIN LINER FEE 105-437-300-193 496.00 Inv 0025255-2246-8 Total 496.00 2,596.00 CHEMWAMA - Chemical Waste Management Inc Total: 2,596.00 19 CLINESEQ Cline's Business Equipment, Inc. Line Item Account 04/02/2025 Inv 255295 Linel Item Date Line Item Description Line Item Accoun! 03/25/2025 USAGE 2/15/25-3/14/25 104-421-300-180 174.95 Inv 255295 Total 174.95 174.95 CLINESEQ - Cline's Business Equipment, Inc. Total: 174.95 20 COLLESEQ College of the Sequoias Line Item Account 04/02/2025 Inv 638 Line Item Date Linc Item Description Line Item Account 03/25/2025 INTERVIEW & INTERROGATION 104-421-300-270 300.00 Inv 638 Total 300.00 Inv 642 Line Item Date Linel Item Description Line Item Account 03/25/2025 COURT & TEMP HOLDING 104-421-300-270 875.00 Inv 642 Total 875.00 1,175.00 COLLESEQ College of the Sequoias Total: 1,175.00 21 CORÇOHEA Corcoran Heating & Air Conditioning Line Item Account 04/02/2025 Inv 65462 Line Item Date Line Item Description Line Item Account 03/27/2025 CITY HALL. AC SERVICE SUMMER 104-432-300-140 945.00 Page 12 Inv 65462 Total 945.00 945.00 CORÇOHEA Corcoran Heating & Air Conditioning Total: 945.00 22 CORCPUCO Corcoran Publishing Company Line Item Account 04/02/2025 Inv 19731 Line Item Date Line Item Description Linel Item Account 03/25/2025 PHI NOTICE -CUP 25- 01 & ZONE CHANGE REVISION2101 DAIRY AVE 104-406-300-200 325.05 Inv 19731 Total 325.05 325.05 CORCPUCO Corcoran Publishing Company Total: 325.05 23 CUMMWEIN - Cummins Sales & Service Line Item Account 04/02/2025 Inv Y4-250322489 Linel Item Date Line Item Description Linel Item Account 03/27/2025 TROUBLESHOOTING: & REPAIRING WTP GENERATOR 105-437-300-200 2,253.99 2,253.99 Inv Y4-250322489 Total 2,253.99 2,253.99 CUMMWEIN. Cummins Sales & Service Total: 24 DATATICK. - Data Ticket Inc Line Item Account 04/02/2025 Inv 176523 Line Item Date Linel Item Description Line Item Account 03/25/2025 CODE ENF- PROCESSING, SSN SEARCH, ONLINE ACCESS TO CITATION 104-406-300-200 486.00 486.00 Inv 176523 Total 486.00 486.00 DATATICK - Data Ticket Inc Total: 25 DEPAOFJU - Dept of. Justice Line Item Account 04/02/2025 Inv 801248 Line Item Date Line Item] Description Line Item Account Page 13 104-421-300-148 733.00 03/25/2025 LIVE SCAN FEE - FEB 2025. JAIL UNIT 733.00 Inv 801248 Total 733.00 733.00 DEPAOFJU. Dept of. Justice Total: 26 DIVISIST - Division of State Architect Line tem Account 04/02/2025 Inv SB1186 Line Item Date Linel Item Description Line item Account 04/01/2025 1ST QTR 2025 1/1/25-3/31/25 SB1186 104-000-323-009 285.50 Inv SB1186 Total 285.50 285.50 DIVISIST - Division of State. Architect Total: 285.50 27 SPARKLET - DS Services of America, Inc Line Item Account 04/02/2025 Inv 24309737030925 Line Item] Date Line Item] Description Line Item Account 03/25/2025 DEPARTMENT WATER DISPENSER 104-421-300-200 49.99 Inv 24309737030925 Total 49.99 49.99 SPARKLET - DS Services of America, Inc' Total: 49.99 28 EKCENTER - El K C Enterprises, INC. Line Item Account 04/02/2025 Inv 57950 Linel Item Date Line Item Description Line Item Account 03/27/2025 ARPI IT UPGRADES COUNCIL CHAMBERS 104-401-300-200 270.49 Inv 57950 Total 270.49 270.49 EKCENTER El KCI Enterprises, INC. Total: 270.49 29 EINSTEIN. - Edward Medellin Line Item Account 04/02/2025 Inv 1056 Page 14 Linel Item] Date Line Item Description Line Item Account 03/31/2025 PUMP TRACK WORLDS COMMUNITY EVENT 104-402-300-200 2,441.00 2,441.00 Inv 1056 Total 2,441.00 2,441.00 EINSTEIN - Edward Medellin Total: 30 EWINIRPR Ewing Irrigation Products, Inc Line Item Account 04/02/2025 Inv 24993164 Line Item] Date Line Item Description Line] Item Account 03/27/2025 PARK SUPPLIES 104-412-300-210 346.27 346.27 Inv 24993164 Total 346.27 346.27 EWINIRPR - Ewing Irrigation Products, Inc Total: 31 FELDCOMM- - Felder Communications Line Item Account 04/02/2025 Inv RM250204 Line Item] Date Line Item Description Line Item Account 03/25/2025 RADIO SERVICE FEB 2025 104-421-300-141 779.50 779.50 Inv RM250204 Total 779.50 779.50 FELDCOMM- Felder Communications Total: 32 FERGUENT - Ferguson Enterprises, Inc Line Item Account 04/02/2025 Inv 11052 Linel Item] Date Linel Item Description Line Item Account 03/27/2025 26" NEPTUNE METERS FOR STOCK 105-437-300-210 12,783.50 12,783.50 Inv 11052 Total 12,783.50 FERGUENT - Total: Ferguson Enterprises, Inc 12,783.50 33 FERPOLLA - Ferguson Enterprises, Inc. #3326 Line Item Account Page 15 04/02/2025 Inv 0283088 Linel Item Date Linel Item Description Line Item Account 03/27/2025 GREEN: MARKER POLES 120-435-300-210 344.78 344.78 Inv 0283088 Total Inv WP066718 Linel Item Date Linel Item] Description Line Item Account 03/27/2025 WATER! PIPEI MAKERS FOR COLLECTIONIDIST SYSTEM 105-437-300-210 435.71 03/27/2025 SEWER PIPE MAKERS FOR COLLECTIONDIST SYSTEM 120-435-300-210 344.78 780.49 Inv WP066718 Total 1,125.27 FERPOLLA Ferguson Enterprises, Inc. #3326 Total: 1,125.27 34 FRONTÇOM - Frontier Communications Line Item Account 04/02/2025 Inv 99212650917185 Line Item Date Linel Item Description Line Item Account 120-435-300-220 75.65 03/25/2025 WWTP 59-992-1265-0917185 75.65 Inv 99212650917185 Total 75.65 75.65 FRONTÇOM - Frontier Communications Total: 35 G3ENGINE G3 Engineering, Inc Line Item Account 04/02/2025 Inv 2025-8306 Line Item Date Line Item Description Line Item Account 03/27/2025 REPLACEMENT TUBINGS FOR SAUSTIC SODA PUMPS 105-437-300-140 450.32 450.32 Inv 2025-8306 Total 450.32 450.32 G3ENGINE G3 Engineering, Inc Total: 36 GARYBURR Gary V. Burrows Inc. Line Item Account 04/02/2025 Inv 171231 Line Item Date Line Item Description Linel Item Account 104-433-300-250 251.46 04/02/2025 FUEL MECH Page 16 04/02/2025 FUEL- WWTP 120-435-300-250 238.64 04/02/2025 FUEL- STREETS 109-434-300-250 606.30 04/02/2025 FUEL- PARKS 104-412-300-250 25.11 Inv 171231 Total 1,121.51 1,121.51 GARYBURR Gary V. Burrows Inc. Total: 1,121.51 37 GOLDCOAS - Gold Coast K9/1 K9 Services LLC Line Item Account 04/02/2025 Inv CORCORANPD-II Line Item Date Line Item Description Line Item Account 500.00 04/01/2025 K9 TRAINING MARCH 2025 104-421-300-270 500.00 Inv CORCORANPD-I1 Total 500.00 500.00 GOLDCOAS Gold Coast K9/K9 Services LLC Total: 38 HAAKEQCO - Haaker Equipment Company Line Item Account 04/02/2025 Inv ESAOAW Line Item Date Line Item Description Line Item Account 03/27/2025 VACTOR SERVICES DEC-FEB 120-435-300-140 14,521.00 03/27/2025 VACTOR RENTAL DEC-FEB 120-435-300-180 2,000.00 16,521.00 Inv ESAOAW Total 16,521.00 16,521.00 HAAKEQCO Haaker Equipment Company Total: HCSYSTEM - HCI Systems Inc. Line Item Account 04/02/2025 Inv 10102885 Line Item_Account Line Item Date Line Item Description 104-421-300-140 3,220.00 03/25/2025 ANNUAL INSPECTION 3,220.00 Inv 10102885 Total 3,220.00 Page 17 HCSYSTEM HCI Systems Inc. Total: 3,220.00 39 HINDEDELAMAS Hinderliter, deLlames & Assoc Line Item Account 04/02/2025 Inv SIN047940 Line Item Date Linel Item Description Line Item Account 03/27/2025 CONTRACT SERVICES . SALES TAX. JAN-MAR 2025 104-405-300-200 1,191.06 03/27/2025 AUDIT SERVICES SALES TAX. JAN-MAR 2025 104-405-300-200 213.27 Inv SIN047940 Total 1,404.33 Inv SIN048125 Line Item) Date Line Item Description Line Item Account 03/27/2025 CONTRACT SERVICES . TRANSACTION TAX. JAN-MAR 2025 104-405-300-200 300.00 Inv SIN048125 Total 300.00 1,704.33 HINDEDELAMAS Hinderliter, deLlames & Assoc Total: 1,704.33 40 HOFMNURS Hofmans Nursery Line Item Account 97436 04/02/2025 Inv 11874 Line Item Date Linel Item Description Line Item Account 03/27/2025 PARK SUPPLIES 104-412-300-210 638.14 Inv 11874 Total 638.14 638.14 HOFMNURS - Hofmans Nursery Total: 638.14 41 HOMEDEPO - Home Depot Credit Services Line Item Account 04/02/2025 Inv 1014853 Line Item Date Line Item Description Line Item Account 03/27/2025 PARK SUPPLIES 104-412-300-210 43.09 Inv 1014853 Total 43.09 Inv 1014854 Line Item Date Line Item Description Line Item Account 03/27/2025 STREETS SUPPLIES 109-434-300-210 112.93 Inv 1014854 Total 112.93 Inv 4314286 Line Item Date Line Item Description Line Item Account Page 18 03/27/2025 WATER SUPPLIES 105-437-300-210 112.98 Inv 4314286 Total 112.98 Inv 6010198 Linel Item Date Linel Item Description Line Item Account 03/27/2025 STREETS SUPPLIES 109-434-300-210 80.62 Inv 6010198 Total 80.62 349.62 - 349.62 HOMEDEPO Home Depot Credit Services Total: 42 JORG&CO Jorgensen & Company Line Item Account 97438 04/02/2025 Inv 6179397 Line Item Date Line Item Description Line Item Account 03/27/2025 WTP. ALARMI MONITORING 105-437-300-200 600.00 600.00 Inv 6179397 Total Inv 6181617 Linel Item Date Linel Item Description Line Item Account 03/27/2025 WWTP INSTRUMENT CALIBRATION & REPLACEMENT SENSOR 120-435-300-200 307.69 307.69 Inv 6181617 Total 907.69 907.69 JORG&CO Jorgensen & Company Total: 43 GALVANJU- Juana Galvan Line Item Account 04/02/2025 Inv FY: 25 BOOT Linel Item Date Line Item Description Line Item Account 104-432-200-125 75.00 03/27/2025 BOOT REIMBURSEMENT 109-434-200-125 75.00 03/27/2025 BOOT REIMBURSEMENT 150.00 Invl FY: 25. BOOT Total 150.00 150.00 GALVANJU-, Juana Galvan' Total: 44 KCAO - Kings Community Action Organization Line Item Account 04/02/2025 Inv 1001 Page 19 Line Item Date Line Item Description Line Item Account 03/25/2025 FOOD WASTE & RECOVERY ÇONTRACT CAL RECYCLE GRANT 112-436-300-205 1,664.80 1,664.80 Inv 1001 Total Inv 1002 Line Item Date Line Item Description Linel Item Account 03/25/2025 FOOD WASTE & RECOVERY CONTRACT CAL RECYCLE GRANT 112-436-300-205 1,506.48 1,506.48 Inv 1002 Total 3,171.28 04/02/2025 Inv 21 Line Item Date Linel Item] Description Line Item Account 03/25/2025 OPERATING EXPENSES OPIOD SETTLEMENT FEB 2025 117-426-300-200 2,080.29 2,080.29 Inv 21 Total Inv 4 Line Item Date Line Item Description Linel Item Account 03/25/2025 OPERATING EXPENSES OPIOD SETTLEMENT SEPT 2023 117-426-300-200 6,877.42 Inv 4 Total 6,877.42 8,957.71 KCAO Kings Community Action Organization Total: 12,128.99 45 KWRA Kings Waste & Recycling Line Item Account 04/02/2025 Inv Linel Item Date Line Item Description Line Item Account 04/01/2025 16 BLUE CANS 57.65 UNITS/TON 112-436-300-192 3,170.75 04/01/2025 MISC COMMODITY UNITS/TON 112-436-300-192 32,032.05 04/01/2025 30-GREEN WASTE: 210.73 UNITS/TON 112-436-300-192 8,429.20 Inv Total 43,632.00 43,632.00 KWRA Kings Waste & Recycling Total: 43,632.00 46 LEAFCAP - Leaf Capital Funding LLC Line Item Account 04/02/2025 Inv 18130850 Line Item Date Line Item Description Line Item Account Page 20 04/01/2025 COPIER SERVICE RENTAL 104-421-300-180 204.60 204.60 Inv 18130850 Total 204.60 LEAFCAP Leaf Capital Funding LLC Total: 204.60 47 LEXISNEX - LexisNexis Risk Data Management, Inc. Line Item Account 04/02/2025 Inv 1100098760 Line Item Date Line Item Description Line Item Account 03/25/2025 FEB 2025 SERVICE 104-421-300-200 200.00 Inv 1100098760 Total 200.00 200.00 LEXISNEX LexisNexis Risk Data Management, Inc. Total: 200.00 48 MATALARM - Matson Alarm Co. Inc. Line Item Account 04/02/2025 Inv 6108164 Line Item Date Line Item Description Line Item Account 03/27/2025 RAO ALARM SYSTEM MONITORING & SVC APRIL 2025 136-415-300-200 149.88 Inv 6108164 Total 149.88 149.88 . MATALARM Matson Alarm Co. Inc. Total: 149.88 49 MELISAGU- Melissa Aquilera Line Item Account 04/02/2025 Inv PER DIEM Line Item Date Line Item Description Line Item Account 04/01/2025 FIREARMS/TACTICAL RIFLE 4/24/25-4/25/25 104-421-300-270 44.00 Inv PER DIEM Total 44.00 44.00 MELISAGU Melissa Aquilera Total: 44.00 50 MENDEPLU - Mendes Plumbing Line Item Account 04/02/2025 Inv 7163 Page 21 Line Item Date Line Item Description Line Item Account 03/27/2025 SNAKELINE@ WWTP 120-435-300-200 200.00 Inv 7163 Total 200.00 200.00 200.00 MENDEPLU - Mendes Plumbing Total: 51 MOTO - Motorola Solutions, Inc Line Item Account 04/02/2025 Inv 8282077356 Line Item Date Line Item Description Line Item Account 03/25/2025 RADIOS 104-421-300-141 20,177.80 Inv 8282077356 Total 20,177.80 20,177.80 20,177.80 MOTO Motorola Solutions, Inc Total: 52 ODPBUSOL ODP Business Solutions Line Item Account 04/02/2025 Inv 416697718001 Line Item] Date Line Item Description Line Item Account 04/01/2025 EXPAND MONITOR STAND 104-405-300-150 41.67 Inv 416697718001 Total 41.67 41.67 ODPBUSOL ODP Business Solutions Total: 41.67 53 PAANLYSE Pace Analytical Services, LLC Line Item Account 04/02/2025 Inv 2527B512795 Line Item Date Line Item Description Line Item Account 03/27/2025 MONTHLY. ARSENIC TESTING SAMPLES FEB 2025 WWTP 120-435-300-200 401.40 401.40 Inv 2527B512795 Total 401.40 401.40 PAANLYSE Pace Analytical Services, LLC Total: 54 PACSUPPL - PACE Supply Line tem Account Page 22 04/02/2025 Inv 1910285970 Line Item Date Line Item Description Line Item Account 03/27/2025 B5 STORM LIDS FOR COLLECTOR SYSTEM 121-439-300-210 227.16 Inv 1910285970 Total 227.16 Inv 1910293544 Line Item Date Line Item Description Line Item Account 03/27/2025 BRASS SADDLES 6" STOCK 105-437-300-210 351.99 351.99 Inv 1910293544 Total Inv 1910310719 Line Item Date Line Item Description Line Item Account 03/27/2025 PARTS FOR WTP STOCK 105-437-300-210 3,028.86 3,028.86 Inv 1910310719 Total 3,608.01 3,608.01 PACSUPPL PACE Supply Total: 55 PACTIRE Pacific Tire Corcoran Line Item Account 04/02/2025 Inv 949297 Line Item Account Line Item] Date Line Item Description 120-435-300-260 640.00 03/31/2025 UNIT 291 4 NEW TIRES 640.00 Inv 949297 Total 640.00 640.00 PACTIRE . Pacific Tire Corcoran Total: 56 PERINDCO - PerfIC Performance Industrial Controls Line Item Account 04/02/2025 Inv 250004 Line Item Date Line Item Description Line Item Account 03/27/2025 SEWER LIFT STATION TROUBLESHOTINOREPAR 120-435-300-200 2,636.15 2,636.15 Inv 250004 Total Inv 250005 Line Item Date Linel Item Description Line Item Account 03/27/2025 WELL 9B REPLACMENT SOFT STARTER & PLC & LABOR 105-437-300-200 15,728.94 15,728.94 Inv 250005 Total Page 23 Inv 250006 Line Item Date Linel Item] Description Line Item Account 03/27/2025 TRORLESHOTINOREPAR VFD FANS WTP ELECTRICAL ROOM 105-437-300-200 1,419.24 1,419.24 Inv 250006 Total 19,784.33 PERINDCO PerfIC Performance Industrial Controls Total: 19,784.33 57 PG&E PG&E Line Item Account 04/02/2025 Inv 5304135173-4 Line Item] Date Line Item] Description Line Item Account 03/25/2025 5304135173-4 UTILITES STREET LIGHTING 11I-605-300-200 95.99 03/25/2025 5304135173-4 UTILITES - STREET LIGHTING 104-412-300-240 15.36 03/25/2025 5304135173-4 UTILITES STREET LIGHTING 11I-602-300-200 338.39 03/25/2025 5304135173-4 UTILITES STREET LIGHTING 11I-603-300-240 18.83 03/25/2025 5304135173-4 UTILITES STREET LIGHTING 11I-601-300-240 88.80 03/25/2025 5304135173-4 UTILITES STREET LIGHTING 109-434-300-240 6,211.74 03/25/2025 5304135173-4 UTILITES STREET LIGHTING 111-604-300-240 117.94 Inv 5304135173-4 Total 6,887.05 6,887.05 04/02/2025 Inv 3357250173-3 Line Item] Date Line Item Description Line Item Account 03/25/2025 3357250173-3 UTILITES KINGS COUNTY STREET LIGHTING 104-432-300-240 580.83 Inv 3357250173-3 Total 580.83 580.83 04/02/2025 Inv 1301593806-4 Line Item Date Linel Item Description Line Item Account 03/25/2025 1301593806-4 911 HANNA 104-432-300-240 2,719.12 Inv 1301593806-4 Total 2,719.12 2,719.12 04/02/2025 Inv 0264009458-3 Line Item Date Line Item Description Line Item Account Page 24 03/25/2025 0264009458-3 UTILITES LIFT STATION #14 WW 120-435-300-240 223.22 223.22 Inv 0264009458-3 Total 223.22 04/02/2025 Inv 8465964727-9 Line Item Date Line Item Description Line ItemAccount 03/25/2025 8465964727-9 UTILITES 2200 BAINUM STORM STATION 121-439-300-240 9.52 9.52 Inv 8465964727-9Total 9.52 04/02/2025 Inv 9417235641-5 Linel Item Date Line Item Description Line Item Account 03/25/2025 9417235641-51 UTILITES 2099 SHERMAN STORM STATION 121-439-300-240 9.52 9.52 Inv 9417235641-5 Total 9.52 04/02/2025 Inv 2678944491-1 Line Item Date Linel Item! Description Line Item Account 03/25/2025 2678944491-1 UTILITES 500 OTIS AVE 104-412-300-240 2,990.37 2,990.37 Inv 2678944491-1 Total 2,990.37 04/02/2025 Inv 2777783766-0 Line Item Date Linel Item Description Line Item Account 03/25/2025 2777783766-0 UTILITES SEI NEI NE 1221 22 105-437-300-240 630.76 630.76 Inv 2777783766-0 Total 630.76 04/02/2025 Inv 1226827848-3 Line Item Date Linel Item Description Line Item Account 03/25/2025 1226827848-3 SE NE SW à Z 105-437-300-240 23.82 23.82 Inv 1226827848-3 Total Page 25 Inv 9043411859-3 Linel Item Date Line Item Description Line Item Account 03/25/2025 9043411859-3 1030 NORBOE STREET LIGHTING 109-434-300-240 39.95 Inv 9043411859-3Total 39.95 63.77 04/02/2025 Inv 6981462264-8 Line Item Date Linel Item Description Line Item Account 03/25/2025 6981462264-8NE NE NE 02 21 22 105-437-300-240 5,486.28 Inv 6981462264-8 Total 5,486.28 5,486.28 04/02/2025 Inv 3357250173-3 Line Item Date Linel Item Description Line Item Account 03/25/2025 3357250173-31 UTILITES KINGS COUNTY STREET LIGHTING 104-432-300-240 582.04 582.04 Inv 3357250173-3 Total 582.04 20,182.48 PG&E PG&E Total: 58 PRICEPAI Price Paige & Company,Certified Line Item Account 04/02/2025 Inv Linel Item] Date Linel Item Description Line Item Account 03/25/2025 WORK IN PROGRESS PREP STATE CONTROLLERS REPORT FYE 6/30/24 104-405-300-200 252.00 03/25/2025 ADDITIONAL SERVICES. ADVISORY 104-405-300-200 1,411.00 03/25/2025 WORK IN PROGRESS AUDITED FINANCIALSTATEMENTS 6/30/24 104-405-300-200 25,195.00 03/25/2025 WORK IN PROGRESS ADVISORY: SVCS RELATED TO AUDIT PREP FYE 104-405-300-200 7,375.00 34,233.00 Inv Total 34,233.00 34,233.00 PRICEPAI - Price Paige & Company,Certified Total: 59 PRIMTOWI - Prime Towing & Transport, Inc. Line Item Account 04/02/2025 Inv 25-92346 Line Item Account Linel Item Date Line Item Description Page 26 04/01/2025 PATROL UNIT 271 104-421-300-280 150.00 Inv 25-92346 Total 150.00 150.00 - PRIMTOWI Prime Towing & Transport, Inc. Total: 150.00 60 PRUDENRU - Prudental Overall Supply Line Item Account 04/02/2025 Inv Line Item Date Line Item Description Line Item Account 03/27/2025 ENTRANCE RUGS/SHOP TOWELS/DUST MOP 104-433-300-200 21.05 03/27/2025 ENTRANCE RUGS/SHOP TOWELS/DUST MOP 104-432-320-200 23.35 03/27/2025 ENTRANCE RUGS/SHOP TOWELS/DUST MOP 120-435-300-200 55.00 03/27/2025 ENTRANCE RUGS/SHOP TOWELS/DUST MOP 104-433-300-200 40.04 03/27/2025 ENTRANCE RUGS/SHOP TOWELS/DUST MOP 104-432-300-200 55.57 03/27/2025 ENTRANCE RUGS/SHOP TOWELS/DUSTI MOP 145-410-300-200 55.00 03/27/2025 ENTRANCE RUGS/SHOP TOWELS/DUST MOP 104-432-300-200 160.13 03/27/2025 ENTRANCE RUGS/SHOP TOWELS/DUST MOP 105-437-300-200 58.33 03/27/2025 ENTRANCE RUGS/SHOP TOWELS/DUST MOP 136-415-300-200 36.70 505.17 Inv Total 505.17 505.17 PRUDENRU . Prudental Overall Supply Total: 61 PRUDOVSU . Prudential Overall Supply Line Item Account 04/02/2025 Inv 80992572 Line Item Account Line Item Date Linel Item Description 52.79 03/27/2025 UNIFORMS COST X80% 120-435-200-125 03/27/2025 UNIFORMS COST X20% 121-439-200-125 13.20 65.99 Inv 80992572 Total Inv 80992579 Line Item Date Line Item Description Line Item Account 104-412-200-125 22.58 03/27/2025 UNIFORMS - COST 2X 104-432-200-125 9.47 03/27/2025 UNIFORMS - COST IX 23.40 03/27/2025 UNIFORMS - COST 2X 145-410-200-125 109-434-200-125 51.14 03/27/2025 UNIFORMS - COST 3X 104-433-200-125 25.99 03/27/2025 UNIFORMS - COST 2X 132.58 Inv 80992579 Total Inv 80992580 Line Item Date Line Item Description Line Item Account Page 27 03/27/2025 UNIFORMS COST 6X 105-437-200-125 84.08 84.08 Inv 80992580 Total Inv 80993790 Line Item Date Line Item Description Line Item Account 03/27/2025 UNIFORMS COST X20% 121-439-200-125 13.20 03/27/2025 UNIFORMS . COST X80% 120-435-200-125 52.79 65.99 Inv 80993790 Total Inv 80993797 Linel Item] Date Line Item Description Line Item Account 03/27/2025 UNIFORMS - COST X2 145-410-200-125 23.40 03/27/2025 UNIFORMS COST X3 109-434-200-125 51.14 03/27/2025 UNIFORMS . COST X2 104-412-200-125 22.58 03/27/2025 UNIFORMS - COST XI 104-432-200-125 9.47 03/27/2025 UNIFORMS - COST X2 104-433-200-125 25.99 Inv 80993797 Total 132.58 Inv 80993798 Linel Item Date Line Item Description Line Item Account 03/27/2025 UNIFORMS COST X6 105-437-200-125 84.08 Inv 80993798 Total 84.08 Inv 80994978 Line Item Date Line Item Description Line Item Account 03/27/2025 UNIFORMS COST X80% 120-435-200-125 52.79 03/27/2025 UNIFORMS COST X20% 121-439-200-125 13.20 Inv 80994978 Total 65.99 Inv 80994986 Line Item Date Line Item Description Line Item Account 03/27/2025 UNIFORMS - COSTXI 104-432-200-125 9.47 03/27/2025 UNIFORMS - COST: X2 104-433-200-125 25.99 03/27/2025 UNIFORMS - COST X2 145-410-200-125 23.40 03/27/2025 UNIFORMS - COST X3 109-434-200-125 51.14 03/27/2025 UNIFORMS - COST X2 104-412-200-125 22.58 Inv 80994986 Total 132.58 Inv 80994987 Line Item Date Line Item Description Line ItemAccount 03/27/2025 UNIFORMS COST X6 105-437-200-125 84.08 Inv 80994987 Total 84.08 847.95 Page 28 847.95 PRUDOVSU - Prudential Overall Supply Total: 62 QUALPOSE- - Quality Pool Service Line Item Account 04/02/2025 Inv 25630 Line Item Date Line Item Description Line Item Account 03/27/2025 MONTHLY: SERVICE FEB 2025 138-413-300-200 850.00 850.00 Inv 25630 Total Inv 25635 Line Item Date Linel Item Description Line Item Account 03/27/2025 RACI POOL CHEMICALS FEB 2025 138-413-300-200 389.70 389.70 Inv 25635 Total 1,239.70 1,239.70 QUALPOSE- Quality Pool Service Total: 63 PACHECOR- Raul Pacheco Line Item Account 04/02/2025 Inv 0720592 Line Item] Date Line Item Description Line Item Account 03/27/2025 VETS HALL! DEPOSIT REUND 3/22/25 104-432-300-200 200.00 200.00 Inv 0720592 Total 200.00 200.00 PACHECOR- - Raul Pacheco Total: 64 AGUIRREF. - Refugio Aguirre Line Item Account 04/02/2025 Inv Line Item Account Line Item Date Linel Item Description 166.16 03/25/2025 OVERPAID GARNISHMENT- - MARCH PAYROLL 104-000-202-011 166.16 Inv Total 166.16 166.16 AGUIRREF Refugio Aguirre Total: 65 RICHCHEV. - Richard's Chevrolet Line Item Account 04/02/2025 Inv 143201 Page 29 Linel Item Date Line Item Description Line Item Account 03/31/2025 UNIT 201 HORNI RELAY 104-433-300-260 18.99 18.99 Inv 143201 Total 18.99 . RICHCHEV Richard's Chevrolet Total: 18.99 66 SEBASTGU. - Sebastian Guerrero Line Item Account 04/02/2025 Inv PER DIEM Line Item] Date Line Item Description Line Item Account 04/01/2025 FIREARMSTACTICAL RIFLE 4/24/25-4/25/25 104-421-300-270 44.00 Invl PER DIEM' Total 44.00 44.00 SEBASTGU - Sebastian Guerrero Total: 44.00 67 SPRINGBR - Springbrook Holding Company LLC Line Item Account 04/02/2025 Inv INV-020194 Linel Item Date Line Item Description Line Item Account 03/25/2025 CIVICPAY: PAYI PAD TRANSACTION FEE 104-405-300-200 186.50 03/25/2025 CIVICPAY TRANSACTION: FEE 104-405-300-200 1,636.00 Inv INV-020194 Total 1,822.50 Inv TMI INV-009027 Line Item Date Line Item Description Line Item Account 03/25/2025 STANDARD PROF SVC 1400 METERS 105-437-300-200 1,320.00 Inv TMI INV-009027 Total 1,320.00 Inv TMI INV-009028 Line Item Date Line Item Description Line Item Account 03/25/2025 SERVER MIGRATION PROF SVC 105-437-300-200 312.50 Inv TMI INV-009028 Total 312.50 3,455.00 SPRINGBR Springbrook Holding Company LLC Total: 3,455.00 68 SUPELECT Superior Electric Works Inc. Line Item Account 04/02/2025 Page 30 Inv 25-005 Line Item Date Linel Item Description Line Item Account 03/27/2025 WWTP REPAIR SEWER LIFT STATION ON OTTAWA 120-435-300-200 750.00 Inv 25-005 Total 750.00 Inv 25-006 Line Item Date Line Item Description Line Item Accoun! 03/27/2025 WWTP TROUBLESHOOT VARIOUS LIFT STATIONS 120-435-300-200 8,819.32 8,819.32 Inv 25-006 Total Inv 25-008 Line Item Date Linel Item Description Line Item Account 03/27/2025 WWTP HOSPITAL STORM STATION REPAIRS 121-439-300-140 11,585.09 11,585.09 Inv 25-008 Total Inv 25-009 Line Item Date Line Item Description Line Item Account 03/27/2025 WWTP PUEBLO STORM STATION INSTALL & WIRING 121-439-300-140 10,365.26 10,365.26 Inv 25-009 Total Inv 25-010 Line Item Date Line Item Description Line Item Account 03/27/2025 RAC POOL TROUBLESHOOTING RAC POOL PUMPS UCP 138-413-300-200 625.00 625.00 Inv 25-010 Total Inv 25-011 Line Item Date Line Item Description Line Item Account 03/27/2025 WELL 2A REPLACE MAIN BREAKER 105-437-300-140 4,286.89 4,286.89 Inv 25-011 Total Inv 25-012 Line Item Date Line Item Description Line Item Account 03/27/2025 WWTP REPAIR REPLACE FLOATS & WIRING IN HEADWORKS 120-435-300-200 3,380.55 3,380.55 Inv 25-012 Total 39,812.11 - 39,812.11 SUPELECT Superior Electric Works Inc. Total: 69 THEGAÇO - The Gas Company Line Item Account 04/02/2025 Inv 11484795064 Page 31 Line Item Date Line Item Description Line Item Account 138-413-300-200 8,697.15 03/27/2025 11484795064 POOL 8,697.15 Inv 11484795064 Total 8,697.15 8,697.15 THEGACO The Gas Company Total: 70 THEPRINT - The Printer Line Item Account 04/02/2025 Inv 48902 Line Item Date Linel Item Description Line Item Account 04/01/2025 STEPHENS, GARZA, GUERRERO & LONG BUSINESS CARDS 104-421-300-155 167.43 Inv 48902 Total 167.43 167.43 THEPRINT - The Printer Total: 167.43 71 TRANUNLL Trans Union LLC Line Item Account 04/02/2025 Inv 2527952 Linel Item Date Linel Item Description Line Item Account 03/25/2025 PROF SRV/BACKGROUND FEB BASIC SERVICE 104-421-300-200 70.00 Inv 2527952 Total 70.00 70.00 TRANUNLL Trans Union LLC Total: 70.00 72 GOMEZTRI Trino Gomez Line Item Account 04/02/2025 Inv Line Item] Date Line Item Description Line Item Account 03/25/2025 OVER PD DENTAL INS 6/1/24-3/21/25 CHILD NO LONGER COVERED -AC 140-000-202-011 140.81 03/25/2025 OVER PDI DENTAL INS 6/1/24-3/21/25 CHILD NOI LONGER COVERED -AC 109-000-202-011 140.80 Inv Total 281.61 281.61 - GOMEZTRI Trino Gomez Total: 281.61 73 TULAREEX - Tulare County Sheriff's! Exp POST 2355 Line Item Account Page 32 04/02/2025 Inv Line Item Date Line Item] Description Line Item Account 04/01/2025 EXPLORER COMPETITION 330-429-300-210 1,024.00 Inv Total 1,024.00 1,024.00 TULAREEX. - Tulare County Sheriff's Expl POST 2355 Total: 1,024.00 74 ULINE.CO Uline Line Item Account 04/02/2025 Inv 189511346 Linel Item Date Line Item Description Line Item Account 03/25/2025 STEEL: SHE;VING & MALLET 104-421-300-210 1,073.83 1,073.83 Inv 189511346 Total Inv 189764914 Line Item Date Linel Item Description Line Item Account 104-421-300-210 60.18 03/25/2025 SOAPS 60.18 Inv 189764914 Total 1,134.01 1,134.01 ULINE.CO - Uline' Total: 75 UNITESTA United States' Treasury Line Item Account 04/02/2025 Inv Line Item Date Line Item Description Line Item Account 03/25/2025 PAYROLL TAXLATE PMT FEE QTR END SEPT 2024 104-421-100-100 2,306.48 03/25/2025 PAYROLL' TAX LATE PMT FEE QTR END SEPT 2024 104-433-100-100 193.32 03/25/2025 PAYROLL' TAXI LATE PMT FEE QTR END SEPT 2024 179-442-100-100 400.00 03/25/2025 PAYROLL' TAX LATE PMT FEE QTR END SEPT 2024 145-410-100-100 483.30 03/25/2025 PAYROLL TAXI LATE PMTI FEE QTR END SEPT 2024 112-438-100-100 193.32 03/25/2025 PAYROLL1 TAXI LATE PMT FEE QTR END SEPT 2024 104-431-100-100 193.32 03/25/2025 PAYROLL TAXI LATEI PMTI FEE QTR END SEPT: 2024 104-406-100-100 386.64 03/25/2025 PAYROLL TAXI LATEI PMTI FEE QTR END SEPT 2024 104-412-100-100 386.64 03/25/2025 PAYROLL TAXI LATE PMTI FEE QTR END SEPT: 2024 121-439-100-100 289.98 03/25/2025 PAYROLL TAXI LATE PMTI FEE QTR END SEPT: 2024 109-434-100-100 386.64 03/25/2025 PAYROLL TAXI LATEI PMTI FEE QTR END SEPT: 2024 105-437-100-100 386.64 03/25/2025 PAYROLL TAXI LATE PMT FEE QTR END: SEPT 2024 120-435-100-100 289.98 03/25/2025 PAYROLL TAXI LATEI PMT FEE QTR END! SEPT 2024 104-402-100-100 289.98 03/25/2025 PAYROLL TAXI LATE PMT FEE QTR END SEPT: 2024 104-405-100-100 386.64 03/25/2025 PAYROLL TAXI LATEI PMT FEE QTR END SEPT 2024 104-433-100-100 193.32 6,766.20 Inv Total Page 33 6,766.20 6,766.20 UNITESTA - United States Treasury Total: 76 UNIVARUS Univar USA Inc Line Item Account 04/02/2025 Inv 52861132 Linel Item Date Line Item Description Line ItemAccount 03/27/2025 RAC POOL CHEMICALS 138-413-300-200 872.08 872.08 Inv 52861132 Total 872.08 UNIVARUS Univar USA Inc Total: 872.08 77 USBANKEQ US Bank Equipment Finance Line Item Account 04/02/2025 Inv 551109408 Line Item Date Line Item Description Line Item Account 03/27/2025 PUBLIC WORKS COPIER LEASE 109-434-300-180 219.27 Inv 551109408 Total 219.27 219.27 USBANKEQ US Bank Equipment Finance Total: 219.27 78 VERIWIRE - Verizon Wireless Line Item Account 04/02/2025 Inv 6107656763 Line Item Date Line Item Description Line Item Account 03/27/2025 TRANSIT - BUSES AIR CARDS - 6 145-410-300-220 228.06 03/27/2025 WTP ON CALL CELLI PHONE SERVICE 105-437-300-220 39.82 03/27/2025 CELLI PHONE SERVICE CITY MGMT 104-402-300-200 147.95 - 03/27/2025 WTP NEPTUNE AMI GATEWAY 1&2 105-437-300-220 76.02 03/27/2025 COM DEV PHONE 104-406-300-220 155.96 03/27/2025 CELL PHONE SERVICE . FINANCE 104-405-300-200 37.38 03/27/2025 PUBLIC WORKS MOBILE MIFI HOTSPOT 104-431-300-200 38.01 03/27/2025 CELL PHONE SERVICE JOE 104-431-300-200 39.82 03/27/2025 TRANSIT WIRELESS AIR CARDS 145-410-300-220 76.02 03/27/2025 WWTP DUTY MAN CELL PHONE 120-435-300-220 22.03 03/27/2025 COMI DEV AIR CARDS -2 104-406-300-220 121.04 03/27/2025 TRANSIT - CELL PHONE SERVICE 145-410-300-220 164.16 03/27/2025 TRANSIT - CAMERA #1 145-410-300-220 38.01 50.01 03/27/2025 WTP - ALARMS 105-437-300-220 03/27/2025 CELL PHONE SERVICE - CYNTHIA 104-431-300-200 22.14 Page 34 03/27/2025 CELL PHONE SERVICE RICK 104-433-300-200 1.81 1,258.24 Inv 6107656763 Total 1,258.24 1,258.24 VERIWIRE - Verizon Wireless Total: 79 WEBSHELL WEX BANK Line Item Account 04/02/2025 Inv COM DEV Line Item Date Line Item Description Line Item Account 03/25/2025 COM DEV JIMMY, MOISES & KEVIN FEB & MARCH 2025 104-406-300-250 472.21 472.21 Inv COM DEV Total Inv CPD Line Item Date Linc Item Description Line ItemAccount 03/25/2025 CPD FEB & MARCH 2025 104-421-300-250 5,043.61 5,043.61 Inv CPD Total Inv PW Line Item Date Line Item Description Line Item Account 03/25/2025 FUELSTATEMENT FEB & MARCH 2025 121-439-300-250 315.14 104-432-300-250 183.45 03/25/2025 FUELSTATEMENT FEB & MARCH 2025 03/25/2025 FUEL STATEMENT FEB & MARCH 2025 105-437-300-250 2,484.51 03/25/2025 FUEL STATEMENT FEB & MARCH 2025 104-431-300-250 394.91 03/25/2025 FUEL STATEMENT FEB & MARCH 2025 104-412-300-250 851.18 03/25/2025 FUEL STATEMENT FEB & MARCH 2025 120-435-300-250 1,260.55 03/25/2025 FUEL STATEMENT FEB & MARCH 2025 109-434-300-250 585.27 03/25/2025 FUEL STATEMENT FEB & MARCH 2025 112-438-300-250 922.94 6,997.95 Inv PW Total Inv REBATE & FEE Line Item Date Line Item Description Line Item Account 104-432-300-250 -85.56 03/25/2025 REBATES & FEES 104-432-300-250 10.00 03/25/2025 REBATES & FEES -75.56 Inv REBATE & FEE Total Inv TRANSIT Line Item Date Line Item Description Line Item Account 145-410-300-250 917.50 03/25/2025 G. MEDINA FEB & MARCH 2025 145-410-300-250 146.61 03/25/2025 V. BEGA FEB & MARCH 2025 03/25/2025 P. SIMPSON: FEB & MARCH 2025 145-410-300-250 619.50 1,683.61 Inv TRANSIT Total 14,121.82 Page 35 WEBSHELL WEX BANK Total: 14,121.82 80 BROWHI - Witbro Inc. Line Item Account 04/02/2025 Inv 5 Line Item Date Line Item Description Linel Item Account 03/27/2025 5223-025-SAFE ROUTES TO SCHOOL 109-434-500-530 277,007.45 Inv 5 Total 277,007.45 277,007.45 BROWHI - Witbro Inc. Total: 277,007.45 Total: 612,798.73 Page 36 Accounts Payable Check Detail User: Imustain Printed 04/15/2025. 1:57PM CDRS Vendor No Vendor Name Check Description Amount 1 1800RADI - 1-800-Radiator Line Item Account 04/15/2025 Inv 27398719 Linel Item Date Linel Item Description Line Item Account 04/11/2025 UNIT 145 NEW RADIATOR 109-434-300-260 129.90 129.90 Inv 27398719 Total 129.90 129.90 1800RADI I-800-Radiator Total: 2 661COMMU- 661 Communications Line Item Account 04/15/2025 Inv 1963 Line Item] Date Linel Item Description Linel Item Account 04/08/2025 REPEATER EQUIPMENT INSTALL 104-421-300-141 475.00 475.00 Inv 1963 Total 475.00 475.00 661COMMU - 661 Communications Total: 3 AUTOZONE Auto Zone, Inc. Line Item Account 04/15/2025 Inv 2878591316 Line Item Date Linel Item Description Line Item Account 04/04/2025 BATTERY CREDIT FOR UNIT 266 104-421-300-260 -173.02 -173.02 Inv 2878591316 Total Inv 2878591317 Linel Item! Date Linel Item Description Line Item Account 104-421-300-260 330.85 04/04/2025 BATTERY FOR UNIT: 266 330.85 Inv 2878591317Total Page 1 Inv 2878596173 Linel Item Date Linel Item Description Linel ItemAccount 04/04/2025 OIL & AIR FILTER FOR UNIT 265 104-421-300-260 14.48 Inv 2878596173 Total 14.48 Inv 2878596233 Line Item Date Line Item Description Line Item Account 04/04/2025 BRAKE PADS FOR UNIT 265 104-421-300-260 42.21 Inv 2878596233 Total 42.21 Inv 2878603025 Linel Item Date Line Item Description Line Item Account 04/04/2025 BULB & OILI FILTER FOR UNIT: 229 104-421-300-260 14.70 Inv 2878603025 Total 14.70 Inv 2878604311 Linel Item Date Linel Item Description Line Item Account 04/04/2025 OIL FILTER FOR UNIT: 282 104-421-300-260 6.05 Inv 2878604311 Total 6.05 Inv 2878607909 Line Item Date Linel Item Description Line Item Account 04/04/2025 BRAKE PADS FOR UNIT 220 104-421-300-260 83.33 Inv 2878607909 Total 83.33 Inv 2878612188 Linel Item Date Linel Item Description Linel ItemAccount 04/04/2025 CAR WASH SUPPLIES 104-421-300-260 43.72 Inv 2878612188 Total 43.72 Inv 2878613167 Linel ItemDate Line Item Description Line] ItemAccount 04/04/2025 CONTROL ARMS FOR UNIT 267 104-421-300-260 178.92 Inv 2878613167 Total 178.92 Inv 2878615313 Linel Item! Date Line Item Description Line Item Account 04/04/2025 UNIT 203 FILTERS & HEATED HOSE 109-434-300-260 67.73 Inv 2878615313 Total 67.73 Inv 2878616569 Linel Item] Date Linel Item Description Line Item Account Page 2 04/04/2025 UNIT 2441 NEW BATTERY 120-435-300-260 201.17 Inv 2878616569Total 201.17 Inv 2878619570 Linel Item Date Linel Item Description Line ItemAccount 04/04/2025 UNIT: 294 FILTERS AND OIL 105-437-300-260 103.96 Inv 2878619570 Total 103.96 Inv 2878619835 Line Item Date Linel Item Description Line ItemAccount 04/04/2025 BUICK 2601 BATTERY 145-410-300-260 209.83 209.83 Inv 2878619835Total Inv 2878620203 Line Item Date Line Item Description Line Item Account 04/04/2025 UNIT 1441 FLASHER 109-434-300-260 19.53 19.53 Inv 2878620203 Total 1,143.46 1,143.46 AUTOZONE Auto Zone, Inc. Total: 4 AZAUTO Az Auto Parts Line Item Account 04/15/2025 Inv 230435 Line Item! Date Linel Item Description Linel Item Account 109-434-300-140 50.86 04/11/2025 GRINDER SUPPLIES 50.86 Inv 230435 Total Inv 230608 Linel ItemDate Line Item Description Line ItemAccount 109-434-300-140 3.15 04/11/2025 GRINDER SUPPLIES 3.15 Inv 230608 Total Inv 230831 Line Item Date Linel Item Description Linel Item Account 109-434-300-140 17.74 04/11/2025 UNIT 296 MAINTENANCE 17.74 Inv 230831 Total Inv 232400 Linel Item Date Line Item Description Line Item Account 104-433-300-260 11.19 04/11/2025 UNIT 201 WIPER BLADES 11.19 Inv 232400 Total Page 3 Inv 232629 Line Item Date Line] Item Description Linel Item Account 04/11/2025 BUS 238 STT LAMP, PIGTAIL 145-410-300-260 107.62 107.62 Inv 232629 Total 190.56 AZAUTO Az Auto Parts Total: 190.56 5 BANOFAMP Banc of America Public Capital Corp Line Item Account 04/15/2025 Inv R50767 Line Item Date Linel Item Description Line Item Account 04/08/2025 ENERGY EQUIPMENT LEASE INTREST PAYMENT 4/1/25 235-492-400-410 348,478.54 Inv R50767 Total 348,478.54 348,478.54 BANOFAMP - Banc of. America Public Capital Corp Total: 348,478.54 6 BEATWEAR Beatwear Inc Line Item Account 04/15/2025 Inv 8974 Line Item Date Line Item Description Line Item Account 04/04/2025 ATTIRE TORRES 104-421-300-230 874.40 Inv 8974 Total 874.40 Inv 9076 Line Item Date Line Item Description Line Item Account 04/04/2025 ATTIRE CASTRO 104-421-300-230 1,248.67 Inv 9076 Total 1,248.67 Inv 9126 Line Item Date Line Item Description Linel Item Account 04/04/2025 ATTIRE MURO 104-421-300-230 444.81 Inv 9126 Total 444.81 Inv 9160 Line Item Date Line Item Description Line Item Account 04/04/2025 ATTIRE - AGUILERA 104-421-300-230 726.87 Inv 9160 Total 726.87 Page 4 Inv 9162 Linel Item Date Line Item Description Line Item Account 04/04/2025 ATTIRE - GUERRERO 104-421-300-230 1,407.04 Inv 9162 Total 1,407.04 Inv 9266 Line Item Date Line Item Description Lineltem.Account 04/04/2025 POLOS FOR CALDERA & LOPEZ 104-421-300-230 162.72 162.72 Inv 9266 Total 4,864.51 BEATWEAR Beatwear Inc Total: 4,864.51 7 BESTDEAL Best Deal Food Co Inc. Line Item Account 04/15/2025 Inv 149839 Line Item Date Linel Item Description Line Item Account 104-421-300-203 100.28 04/08/2025 DOG FOOD 100.28 Inv 149839 Total Inv 149937 Line Item Date Line Item Description Line Item Account 104-421-300-203 95.17 04/08/2025 DOG FOOD 95.17 Inv 149937 Total Inv 150215 Line Item Date Line Item Description Linel Item Account 104-421-300-203 95.17 04/08/2025 DOG FOOD 95.17 Inv 150215 Total 290.62 290.62 BESTDEAL Best Deal Food Co Inc. Total: 8 BSKASSOC . BSK Associates Line Item Account 04/15/2025 Inv 109170 LineltemDate Line Item Description Line Item Account 04/11/2025 5223-025-SAFE ROUTES TO SCHOOL & MATERIAL TESTING FEB 25 109434-300-200 1,054.25 1,054.25 Inv 109170 Total Inv A10004 Page 5 Linel Item] Date Linel Item Description Line Item Account 04/11/2025 QUANTI TRAY ARSENIC! NITRATE 105-437-300-200 174.00 Inv A10004 Total 174.00 Inv A108604 Linel Item Date Linel Item Description Line Item Account 04/11/2025 QUANTI TRAY" TOTAL COLIFORM. & E. COLI 105-437-300-200 253.80 Inv AI08604 Total 253.80 Inv A109161 Linel Item Date Linel Item Description Linel Item Account 04/11/2025 WWTP BIWEEKLY SAMPLES 120-435-300-200 165.60 Inv A109161 Total 165.60 Inv A109209 Linel Item Date Line Item Description Line Item Account 04/11/2025 WELL: SAMPLES 105-437-300-200 97.20 Inv A109209 Total 97.20 Inv AI09441 Line Item Date Linel Item Description Line Item Account 04/11/2025 QUANTI TRAY TOTAL COLIFORM & E. COLI 105-437-300-200 253.80 Inv A109441 Total 253.80 1,998.65 BSKASSOC- - BSK Associates Total: 1,998.65 9 BUSINCAR Business Card- Bank of America Credit Cards Line Item Account 04/15/2025 Inv CV Line Item Date Line Item Description Line Item Account 04/08/2025 AMAZONI MICROWAVE 105-437-300-210 227.31 04/08/2025 HARVEY CASINO HOTEL EXPO 4/28-5/1 J. MARQUEZ & I. GONZALEZ 120-435-300-270 235.07 04/08/2025 FAIRFILED INNI HOTELI J. MARQUEZ & P. ORTIZ 3/16-3/19 120-435-300-270 1,250.56 04/08/2025 AMAZON WTP SUPPLIES 105-437-300-210 26.44 04/08/2025 ENCOMPASS MOREI PART FOUNTAINI DOG PARK 104-412-300-210 326.94 04/08/2025 AMAZON: STREET SUPPLIES 109-434-300-210 42.86 04/08/2025 AMAZONI MOP FOR WTP 105-437-300-210 15.57 04/08/2025 CA RURAL WATER EXPO 4/28-5/1 J. MARQUEZ & I. GONZALEZ 120-435-300-270 1,110.00 04/08/2025 AMAZON: SPRAY: SUPPLIED FOR WTP 105-437-300-210 89.40 04/08/2025 COSTCO COFFEE! SUPPLIES 104-431-300-210 14.79 04/08/2025 ULTRA DESIGNS HATS FOR FAMILY DAY EVENT 138-426-300-210 663.00 04/08/2025 AMAZON REAR VIEW MIRRORS 104-412-300-210 78.46 04/08/2025 HARVEY CASINO HOTEL EXPO 4/28-5/1 J. MUSTAIN & D. ARREDONDO 105-437-300-270 216.60 04/08/2025 CA RURAL' WATER EXPO 4/28-5/1 J. MUSTAIN. & D. ARREDONDO 105-437-300-270 1,110.00 Page 6 04/08/2025 COSTCO IGLOO ICE CHEST 104-431-300-210 256.41 04/08/2025 COST LESS COFFEE SUPPLIES 104-431-300-210 36.06 04/08/2025 AMAZONI MIRROR BLIND SPOT 104-412-300-210 47.60 04/08/2025 PESTICIDE APPLICATORS P. MCBRIDE 4/8/25 & 5/13/25 104-412-300-270 90.00 04/08/2025 OFFICE OF WATER PROJRAMS J. MARQUEZ CLASS 120-435-300-270 30.00 04/08/2025 FONSECA NURSERY! PARKS SUPPLIES 104-412-300-210 297.68 04/08/2025 PITTSBURGH SPRAY GRACO BELT 109-434-300-210 99.11 Inv CV Total 6,263.86 Inv JF Line Item Date Line Item Description Line ItemAccount 04/08/2025 DISNEYLAND HOTEL ROOM 4/6/25-4/10/25 105-437-300-270 1,088.10 04/08/2025 MEASURE. A GATEWAY FAMILY DAY HUB INSURANCE 3/15/25 138-426-300-210 1,588.39 04/08/2025 ADOBE AÇROBAT 104-431-300-200 12.99 Inv. JF Total 2,689.48 Inv KT Lineltem Date Line Item Description Line Item Account 04/08/2025 OFFICE SUPPLIES 104-406-300-210 29.09 04/08/2025 CODE ENFORCEMENT & BUILDING EQUIPMENT 104-406-300-198 642.90 04/08/2025 OFFICE SUPPLIES 104-406-300-210 8.64 104-406-300-210 194.84 04/08/2025 OFFICE SUPPLIES 04/08/2025 MASS MAILER CODE ENFORCMENT 104-406-300-198 1,147.78 04/08/2025 OFFIÇE SUPPLIES 104-406-300-210 17.27 04/08/2025 MASS MAILER OVER GROWN WEEDS 104-406-300-198 1,147.78 104-406-300-210 98.06 04/08/2025 OFFICE SUPPLIES 04/08/2025 WEBINAR CIVICA CODE ENF & BLDG 104-406-300-210 79.00 3,365.36 Inv KT Total Inv LM Line Item Date Line Item Description Line Item Account 104-405-300-150 92.09 04/08/2025 DELUXE DEPOSIT SLIPS 104-405-300-270 100.00 04/08/2025 WEBINAR LCW LABOR CODE 192.09 Inv LM Total Inv ML Linel Item Date Line Item Description Linel Item Account 104-402-300-270 39.48 04/08/2025 FUEL PRIUS 104-401-300-200 102.99 04/08/2025 FPPC OJEDA 04/08/2025 FPPC PALMERIN 104-401-300-200 102.99 04/08/2025 MAYOR PALMERIN BUSINESS CARDS 104-401-300-210 42.22 04/08/2025 CITY ADMIN SUPPLIES 104-402-300-210 533.55 04/08/2025 ADOBE COM DEV JOANNA 104-406-300-210 19.99 841.22 Inv ML Total Inv MO Line Item Date Line Item Description Line Item Account 04/08/2025 RECORD FOREVER CASES 104-421-300-150 935.02 104-421-300-200 932.65 04/08/2025 ERI Page 7 04/08/2025 WLLEF VIRTUAL TRAINING 104-421-300-270 25.00 04/08/2025 GYM EQUIPMENT BSCC GRANT-OFFICER WELLNESS & MENTAL HEAL1 104-421-300-150 1,814.60 04/08/2025 GYM EQUIPMENT BSCC GRANT-OFFICER WELLNESS & MENTAL HEAL1 104-421-300-150 1,446.68 04/08/2025 KITCHEN: SUPPLIES BSCC GRANT-OFFICER WELLNESS & MENTALI HEAI 104-421-300-150 577.18 Inv MO Total 5,731.13 Inv PC Line ItemDate Line Item Description Line Item Account 04/08/2025 RETURN TACTICAL BELT 104-421-300-230 -21.63 04/08/2025 EVIDENCE! MARKERS 104-421-300-150 27.05 04/08/2025 ANNUAL EXPLORER FEES 330-429-300-210 670.00 04/08/2025 BATON & HOLDERS 104-421-300-230 774.92 04/08/2025 POLOS FOR D. LONG 104-421-300-230 137.24 04/08/2025 EXPLORER POLOS 330-429-300-210 626.13 04/08/2025 HOTEL: STAY CPT CASTRO 104-421-300-270 719.00 04/08/2025 FIRST AID KITS 104-421-300-150 205.40 04/08/2025 BATON & HOLDERS 104-421-300-230 464.95 04/08/2025 RETURNI EVIDENCE MARKERS 104-421-300-150 -27.05 Inv PC Total 3,576.01 Inv RS Line Item Date Line Item Description Line Item Account 04/08/2025 COFFEE CUPS FOR COFFEE WIA COP 104-421-300-154 584.97 04/08/2025 PRINTER PAPER 104-421-300-150 50.87 04/08/2025 EVIDENCE BAGS & POUCHES 104-421-300-150 87.00 04/08/2025 VERIZON 104-421-300-221 1,189.74 04/08/2025 EVIDENCE BAGS 104-421-300-150 112.08 04/08/2025 ARROWHEAD FORENSICS EVIDENCE TAPE 104-421-300-150 153.51 04/08/2025 MAILED STAMP 104-421-300-150 29.12 04/08/2025 TONER 104-421-300-150 43.29 04/08/2025 HEAVY DUTY WIPES 104-421-300-150 181.04 04/08/2025 REXI MONTHLY PET INS 104-421-300-217 62.59 04/08/2025 SMALL NOTEPADS 104-421-300-150 14.06 04/08/2025 JACKET FOR D. LONG 104-421-300-230 135.55 04/08/2025 EVIDENCE BAGS & POUCHES SHIPPING AND HANDLING 104-421-300-150 24.36 04/08/2025 STORAGE BAGS FOR EVIDENCE 104-421-300-150 17.99 04/08/2025 FILE FOLDERS 104-421-300-150 17.15 04/08/2025 FEBREEZE AIR FRESHNERS 104-421-300-150 12.86 04/08/2025 ORGANIZER FOLDERS 104-421-300-150 11.65 04/08/2025 VERIZON 104-421-300-221 200.20 04/08/2025 RACK & DESK ORGANIZER 104-421-300-150 32.45 04/08/2025 PLATES, COFFEE CUPS, CLEANER SPRAY 104-421-300-150 133.95 04/08/2025 BULLETIN BOARD 104-421-300-150 67.75 Inv RS Total 3,162.18 Inv SB Line Item Date Line Item Description Line Item Account 04/08/2025 TIRE FOAM 104-421-300-260 5.67 04/08/2025 PHONE CASE & SCREEN PROTECTORS 104-421-300-150 8.68 04/08/2025 HOSE & SCOOPER 104-421-300-150 40.03 04/08/2025 STORAGE LOCKERS 104-421-300-150 249.86 04/08/2025 GAMING CHAIR BSCC GRANT-OFFICER WELLNESS & MENTAL HEALTH 104-421-300-150 162.36 Page 8 04/08/2025 BISSEL CARPET CLEANER 104-421-300-150 108.24 04/08/2025 HOTELSTAYT. DANIEL 104-421-300-270 997.78 04/08/2025 HOTELSTAYI R. SEVILLA EXTRADITION 104-421-300-270 180.59 104-421-300-150 32.75 04/08/2025 TONER 04/08/2025 PHONE CASE & SCREEN PROTECTORS 104-421-300-150 20.54 04/08/2025 RESTROOM: SIGN & TOWEL DISPENSER 104-421-300-150 74.58 1,881.08 Inv SB Total Inv SP Line Item Date Line Item Description Linel Item Account 04/08/2025 AMAZON! KEYBOARDSPINEDA 104-405-300-150 41.12 04/08/2025 EARTHLINK CHARGE 104-402-300-157 46.95 04/08/2025 INTERNET SERVICE 895 PUEBLO. ACCT# 8155500400177130 120-435-300-220 246.04 04/08/2025 INTERNET SERVICE 1033 CHITTENDEN. ACCTH8IS50A4004187 104-432-300-220 291.09 04/08/2025 AMAZON! HOLEI PUNCHER S.PINEDA 104-405-300-150 45.87 671.07 Inv SP Total Inv TG Line Item Date Line Item Description Linel Item Account 04/08/2025 DEPT SUPPLIES 104-402-300-210 22.72 04/08/2025 COUNÇIL SUPPLIES 104-401-300-210 197.64 04/08/2025 REPLACMENT WANDI FOR BLINDS 104-432-300-150 7.57 04/08/2025 REPAIR KIT FOR FURNITURE 104-432-300-150 10.81 04/08/2025 DEPT SUPPLIES/PENS 104-402-300-210 22.72 261.46 Inv TG Total Inv VB Line Item Date Linel Item Description Linel ItemA Account 04/08/2025 PRINTER: PAPER & WALL CALENDAR 145-410-300-210 58.86 58.86 Inv VB Total 28,693.80 - BUSINÇAR Business Card- Bank of America Credit Cards Total: 28,693.80 10 CADETAXF. California Department of1 Tax & Fee Administration Line Item Account 04/15/2025 Inv DIESEL! FUEL TAX Line Item Date Line Item Description Line Item Account 04/08/2025 DIESELI FUEL TAX 01/01/25-0331/25 145-410-300-250 39.00 39.00 Inv DIESELI FUEL TAX Total 39.00 Page 9 CADETAXF California Department ofTax & Fee Administration Total: 39.00 11 CADEPOFT California Department ofTransportation Line Item Account 04/15/2025 Inv SL250570 Line Item Date Line Item Description Linel ItemAccount 04/11/2025 SIGNAL& LIGHTING OCT-DEC 2024 NORTH ENTRANCE 109-434-300-160 69.58 Inv SL250570 Total 69.58 69.58 CADEPOFT California Department ofTransportation Total: 69.58 12 CALIINRU California Industrial Rubber Line Item Account 04/15/2025 Inv T-070271 Line Item] Date Linel Item Description Line Item Account 04/11/2025 REPLACEMENT SUCTION HOSE FOR SEWER BYPASS PUMP 105-437-300-210 410.98 Inv T-070271 Total 410.98 410.98 . CALIINRU California Industrial Rubber Total: 410.98 13 CALIFPOL- California Police Chiefs Association Line Item Account 04/15/2025 Inv 10942 Line Item Date Line Item Description Line Item Account 04/08/2025 WOMENS LEADERS IN LAW ENFORCEMENT TRAINING 104-421-300-270 5,175.00 Inv 10942 Total 5,175.00 5,175.00 CALIFPOL California Police Chiefs Association Total: 5,175.00 14 SFCMMINC - CFM-SF Inc. Line Item Account 04/15/2025 Inv 1081665 Linel Item Date Line Item Description Line Item Account 04/11/2025 IRON ANALYZER REAGENTS FOR WTP SUPPLIES 105-437-300-210 1,350.50 1,350.50 Inv 1081665 Total 1,350.50 Page 10 SFCMMINC . CFM-SF Inc. Total: 1,350.50 15 CITYOFCO - City of Corcoran Line Item Account 04/15/2025 Inv 002166-011 Line Item Date Line Item Description Line Item Account 04/08/2025 CITY SERVICE 1116 SHERMAN 301-430-300-316 154.72 Inv 002166-011 Total 154.72 CITYOFCO City of Corcoran Total: 154.72 16 CORCOPETTY City ofCorcoran Line Item Account 04/15/2025 Inv Line Item] Date Line Item Description Line Item Account 04/11/2025 SKY KING AERIAL PHOTOGRAPHY CITY PHOTOS 104-401-300-156 237.00 237.00 Inv Total 237.00 CORCOPETTY City of Corcoran Total: 17 CORCOHEA Corcoran Heating & Air Conditioning Line Item Account 04/15/2025 Inv 65487 Line Item Date Line Item Description Line Item Account 04/11/2025 CITY HALL REPAIRS TO AC UNIT 104-432-300-140 4,200.00 4,200.00 Inv 654871 Total 4,200.00 CORÇOHEA Corcoran Heating & Air Conditioning Total: 4,200.00 18 CORCPUCO - Corcoran Publishing Company Line Item Account 04/15/2025 Inv 19735 Line Item Date Line Item Description Line ItemAccount 04/08/2025 HALF PAGE. AD: 2025 SPRING CLEAN UP 3/6 & 3/20 112-438-300-200 1,566.00 145-410-300-156 566.00 04/08/2025 CAT AD MARCH 6 & 20, 2025 2,132.00 Inv 19735 Total Inv 19738 Line Item Date Line Item. Description Linel Item Account 04/08/2025 NIXEL MONTHLY 104-421-300-156 72.00 Page 11 72.00 Inv 19738 Total 2,204.00 CORCPUCO Corcoran Publishing Company Total: 2,204.00 19 ARREDOND David Arredondo Line tem Account 04/15/2025 Inv PER DIEM Line Item Date Linel Item Description Line Item Account 04/11/2025 CRWA: 2025 EXPO SOUTH LAKE TAHOE 4/28 5/1 105-437-300-270 286.00 Invl PER DIEM Total 286.00 286.00 ARREDOND David Arredondo Total: 286.00 20 DIRDISTI - Direct Distributing, Inc. Line Item Account 04/15/2025 Inv 391226 Line Item Date Linel Item Description Line Item Account 04/11/2025 PVC PART FOR STOCK WTP 105-437-300-210 413.60 Inv: 391226 Total 413.60 Inv 391227 Line Item Date Linel Item Description Line Item Account 04/11/2025 PVC PART FOR: STOCK WTP 105-437-300-210 297.29 Inv 391227" Total 297.29 Inv 391262 Line Item Date Linel Item Description Line Item Account 04/11 1/2025 BRASS BALL VALVE FOR BYPASS ON NORTH/DAIRY LIFT STATION 120-435-300-210 356.95 Inv 391262 Total 356.95 Inv 391304 Line Item Date Line Item. Description Line Item Account 04/11/2025 PVCI PART FOR STOCK WTP 105-437-300-210 147.30 Inv 391304 Total 147.30 1,215.14 DIRDISTI Direct Distributing, Inc. Total: 1,215.14 Page 12 21 EKCENTER EKC Enterprises, INC. Line Item Account 04/15/2025 Inv 58432 Line Item Date Line Item Description Line Item Account 04/11/2025 APRA LT. UPGRADES COUNCIL CHAMBER 104-401-300-200 1,467.26 1,467.26 Inv 58432 Total 1,467.26 1,467.26 EKCENTER El K C Enterprises, INC. Total: 22 ERIKAMAD Erika Rios-Madrid Line Item Account 04/15/2025 Inv 717592 Line Item Date Line Item Description Line Item Account 04/11/2025 VETS HALL DEPOSIT REFUND 4/5/25 104-432-300-200 200.00 200.00 Inv 717592 Total 200.00 ERIKAMAD Erika Rios-Madrid Total: 200.00 23 EWINIRPR Ewing Irrigation Products, Inc Line Item Account 04/15/2025 Inv 25365641 Line Item Date Line Item Description Line Item Account 04/11/2025 PARK SUPPLIES 104-412-300-210 665.24 665.24 Inv 25365641 Total 665.24 665.24 EWINIRPR Ewing Irrigation Products, Inc Total: 24 FEDE - FedEx Line Item Account 04/15/2025 Inv 9-692-56650 Line Item Date Line Item Description Line Item Account 04/11/2025 POSTAGE TESCO CONTROLS 120-435-300-210 14.25 Inv 9-692-56650 Total 14.25 14.25 Page 13 FEDE FedEx Total: 14.25 25 FELDCOMM Felder Communications Line Item Account 04/15/2025 Inv C49521 Line Item Date Line Item Description Line ItemAccount 04/08/2025 41 KENWOOD EARPHONES 104-421-300-141 214.34 Inv C49521 Total 214.34 214.34 FELDCOMM- Felder Communications Total: 214.34 26 FERPOLLA Ferguson Enterprises, Inc. #3326 Line Item Account 04/15/2025 Inv WP067398 Line Item Date Line Item Description Linel Item Account 04/11/2025 REPLACEMENT MANHOLE! BROKAW 120-435-300-140 108.31 Inv WP067398 Total 108.31 108.31 FERPOLLA Ferguson Enterprises, Inc. #3326' Total: 108.31 27 FRONTCOM- Frontier Communications Line Item Account 04/15/2025 Inv 99227750604085 Linel Item Date Linel Item Description Linel Item Açcount 04/08/2025 CITY HALL: 59.92-2775.604085 104-432-300-220 214.64 Inv 99227750604085 Total 214.64 214.64 04/15/2025 Inv 209148153803019 Line Item Date Linel Item Description Linel Item Account 04/08/2025 RAO 209-148-1538-0301985 136-415-300-220 43.19 43.19 Inv 209148153803019 Total 43.19 04/15/2025 Inv 99210200731195 Page 14 Linel Item Date Line Item Description Lineltem Account 104-421-300-220 643.99 04/08/2025 PDI FAX 59-92-1020-0731195 643.99 Inv 99210200731195 Total 643.99 04/15/2025 Inv 99214080910985 Line Item Date Line Item Description Linel ItemAccount 104-432-300-220 180.69 04/08/2025 PW FAX 559.992-1408-0910985 180.69 Inv 99214080910985 Total 180.69 04/15/2025 Inv 99212160621185 Line Item Date Linel Item Description Linel Item Account 04/08/2025 WWTP: 559.992-1216.0621185 120-435-300-220 231.13 231.13 Inv 99212160621185 Total 231.13 04/15/2025 Inv 99292180711065 Line Item Date Line Item Description Linel Item Account 04/08/2025 WWTP 59-92-1216.0621185 105-437-300-220 253.34 253.34 Inv 99292180711065 Total 253.34 04/15/2025 Inv 99212160621185 Linel Item Date Line Item Description Line item Account 04/08/2025 TRANSIT: 559-992-12160621185 145-410-300-220 115.56 115.56 Inv 99212160621185 Total 115.56 04/15/2025 Inv 99286801122995 Line Item Date Line Item Description Line Item Account 04/08/2025 VETS HALL 55999286801122995 104-432-320-220 118.51 Page 15 Inv 99286801122995 Total 118.51 118.51 FRONTCOM - Frontier Communications Total: 1,801.05 28 GRAIINC Grainger Inc Line Item Account 04/15/2025 Inv 9430348210 Linel Item Date Line Item Description Line Item Account 04/11/2025 REPLACEMENT RELAY FOR ORANGE/DAIRY LIFT STATION 120-435-300-140 27.01 Inv 9430348210 Total 27.01 Inv 9430488925 Line Item Date Line Item Description Line Item Account 04/11/2025 REPLACEMENT MOTOR CAPACITORS FOR OSGAE/DAIRY STORM 121-439-300-140 62.41 Inv 9430488925 Total 62.41 89.42 GRAIINC - Grainger Inc Total: 89.42 29 HAAKEQCO Haaker Equipment Company Line Item Account 04/15/2025 Inv C5A32P Line Item Date Line Item Description Line ItemAccount 04/11/2025 UNIT 300 REAR CURTAIN. SWEEPER HEAD 112-438-300-140 58.20 Inv CSA32P Total 58.20 58.20 HAAKEQCO Haaker Equipment Company Total: 58.20 30 HANFVEHO Hanford Veterinary Hospital Line Item Account 04/15/2025 Inv 1291563 Line Item Date Line Item Description Linel Item Account 04/08/2025 IMMUNIZATION & KENNEL BAG REX 104-421-300-217 35.85 35.85 Inv 1291563 Total 35.85 Page 16 35.85 HANFVEHO Hanford Veterinary Hospital Total: 31 HAYESGAR Hayes Garage Doors Line Item Account 04/15/2025 Inv 697 LineltemDate Line Item Description Line ItemAccount 04/08/2025 REPAIRED SALLY PORT DOOR MONITORING SYSTEM 104-421-300-140 650.00 650.00 Inv 697 Total 650.00 650.00 HAYESGAR - Hayes Garage Doors Total: 32 GONZIVAN. -Ivan Gonzalez Line Item Account 04/15/2025 Inv PER DIEM Line Item Date Line Item Description LineltemAccount 04/11/2025 CRWA 2025 EXPO SOUTH LAKE TAHOE 4/28-5/1 120-435-300-270 286.00 286.00 Inv PER DIEM Total 286.00 286.00 GONZIVAN. Ivan Gonzalez' Total: 33 MUSTAINJ Jayden Mustain Line Item Account 04/15/2025 Inv PER DIEM Line Item Date Linel Item Description Line Item Accoun! 04/11/2025 CRWA 2025 EXPO SOUTH LAKE TAHOE 4/28-5/1 105-437-300-270 286.00 286.00 Inv PER DIEM Total 286.00 286.00 MUSTAINJ Jayden Mustain Total: 34 JESUSMAR Jesus Marquez Line Item Account 04/15/2025 Inv PER DIEM Line Item Date Line Item Description Line Item Account 04/11/2025 CRWA 2025 EXPO SOUTH LAKE TAHOE 4/28-5/1 120-435-300-270 286.00 Inv PERI DIEM Total 286.00 Page 17 286.00 JESUSMAR Jesus Marquez Total: 286.00 35 KINVETSV Kings Veterinary Service Line Item Account 04/15/2025 Inv 87567 Linel Item Date Line Item Description Line Item Account 04/08/2025 ANIMAL CONTROL 104-421-300-203 275.00 Inv 87567 Total 275.00 Inv 87876 Line Item Date Line Item Description Line Item. Account 04/08/2025 ANIMAL CONTROL 104-421-300-203 275.00 Inv 87876 Total 275.00 Inv 87920 Lineltem Date Line Item Description Line Item Account 04/08/2025 ANIMAL CONTROL 104-421-300-203 16.50 Inv 87920 Total 16.50 566.50 KINVETSV Kings Veterinary Service Total: 566.50 36 KRCSAFET - KRC Safety Co. Inc. Line Item Account 04/15/2025 Inv 67771 Line Item Date Line Item Description Line Item Account 04/11/2025 SIGN REPLACEMENT 109-434-300-214 622.23 Inv 67771 Total 622.23 622.23 KRCSAFET - KRC Safety Co. Inc. Total: 622.23 37 LEXISNEX LexisNexis Risk Data Management, Inc. Line Item Account 04/15/2025 Inv 1100118460 Line Item Date Line Item Description Line Item Account 04/08/2025 MARCH 2025 SERVICE 104-421-300-200 200.00 Inv 1100118460 Total 200.00 Page 18 200.00 200.00 LEXISNEX - LexisNexis Risk Data Management, Inc. Total: 38 LIEBECAS Liebert Cassidy Whitmore Line Item Account 04/15/2025 Inv 288759 Line Item Date Line Item Description Line ItemAccount 04/08/2025 LCW SERVICES FOR CLAIM 104-402-300-200 2,227.50 2,227.50 Inv 288759 Total 2,227.50 - LIEBECAS Liebert Cassidy Whitmore Total: 2,227.50 39 LINDINCE Linde Inc. Line Item Account 04/15/2025 Inv 48625038 Linel Item Date Line Item Description Line Item Acçount 04/11/2025 CO2 FOR WTP 105-437-300-219 10,696.97 Inv 48625038 Total 10,696.97 Inv 48970303 Linel Item Date Line Item Description Line Item Account 04/11/2025 TELEMETRY FOR CO2 105-437-300-200 108.25 108.25 Inv 48970303 Total 10,805.22 LINDINCE Linde Inc. Total: 10,805.22 40 NUTAGSOL Nutrien AG Solutions, Inc. Line Item Account 04/15/2025 Inv 56328385 Line Item Date Line Item Description Linel Item.Accoun! 04/11/2025 WTP WEED! SPRAYING 105-437-300-210 1,566.11 Inv: 56328385 Total 1,566.11 Inv 56413552 Line Item] Date Line Item Description Linel Item Account 04/11/2025 WTP WEED SPRAYING 105-437-300-210 415.59 Page 19 Inv 56413552 Total 415.59 Inv 56413553 Linel Item Date Line Item Description Line Item Account 04/11/2025 WWTP WEED: SPRAYING 20-435-300-210 1,631.87 Inv 56413553 Total 1,631.87 3,613.57 NUTAGSOL- Nutrien AG Solutions, Inc. Total: 3,613.57 41 REIOREIL O'Reilly Line Item Account 04/15/2025 Inv 5975-224485 Linel Item Date Linel Item Description Linel ItemAccount 04/08/2025 CONTROL. ARM. FOR UNIT: 267 104-421-300-260 153.67 Inv 5975-224485 Total 153.67 153.67 REIOREIL- O'Reilly Total: 153.67 42 PACTIRE- - Pacific Tire Corcoran Line Item Account 04/15/2025 Inv 949294 Linel Item! Date Linel Item Description Line Item Account 04/08/2025 TIRE REPAIR UNIT 290 104-421-300-260 40.00 Inv 949294 Total 40.00 Inv 949296 Line Item Date Line Item Description Line Item Account 04/08/2025 CONTROL. ARMS FOR UNIT 267 104-421-300-260 270.00 Inv 949296 Total 270.00 310.00 - PACTIRE- Pacific' Tire Corcoran Total: 310.00 43 PG&E - PG&E Line Item Account 04/15/2025 Inv 99497000756-9 Line Item Date Line Item Description Line Item Account 04/08/2025 99497000756-91 DEPOT 145-410-300-240 25.46 04/08/2025 99497000756-9: SALYER LANDSCAPING & LIGHTING DIST 111-601-300-240 9.53 Page 20 04/08/2025 99497000756-9 VETS HALL 104-432-320-240 210.17 04/08/2025 99497000756-9 POOL 138-413-300-200 3,820.26 04/08/2025 99497000756-9 WWTP 120-435-300-240 9,728.30 04/08/2025 99497000756-9 PARKS 104-412-300-240 990.01 04/08/2025 99497000756-9 WATER PUMPS 105-437-300-240 81,400.15 04/08/2025 99497000756-9 STORM DRAIN 121-439-300-240 1,636.78 04/08/2025 99497000756-9 STREET LIGHTING 109-434-300-240 609.32 04/08/2025 99497000756-9 GOVT BLDG 104-432-300-240 4,753.14 99497000756-9 Inv Total 103,183.12 103,183.12 04/15/2025 Inv 0146768431-0 Linel Item Date Linel Item Description Line Item Account 04/11/2025 0146768431-0 OMAHA AVE & 6 1/2 SEWER LIFT STATION 120-435-300-240 948.22 948.22 Inv 0146768431-0 Total 948.22 104,131.34 PG&E PG&E Total: 44 PIZZFACT Pizza Factory Line Item Account 04/15/2025 Inv Line Item Date Line Item Description Line Item Account 04/08/2025 INMATE MEALS 104-421-300-148 255.49 255.49 Inv Total 255.49 - 255.49 PIZZFACT Pizza Factory Total: 45 QUALPOSE- - Quality Pool Service Line Item Account 04/15/2025 Inv 25645 Line Item Date Line Item Description Linel Item Account 04/11/2025 MONTHLY SERVICE MARCH: 2025 138-413-300-200 850.00 850.00 Inv 25645 Total Inv 25652 Lineltem Date Line Item Description Linel Item Account 04/11/2025 RAC POOL CHEMICALS 3/31/25 138-413-300-200 389.70 Page 21 Inv 25652 Total 389.70 1,239.70 QUALPOSE - Quality Pool Service Total: 1,239.70 46 QUINCOMP Quinn Company Line Item Account 04/15/2025 Inv PC040178357 Line ItemDate Line Item Description Line Item Account 04/11/2025 UNIT: 24 2X HYDRALIC HOSE 105-437-300-140 200.81 Inv PC040178357 Total 200.81 200.81 QUINCOMP - Quinn Company Total: 200.81 47 RRDIESEL R & RI Diesel Electric LLC Line Item Account 04/15/2025 Inv 1378 Line Item Date Line Item Description Line Item Accoun! 04/10/2025 BUS 238 ALTERNATOR, VOLTAGE REGULATOR, CHEÇK CHARGING SYS 145-410-300-260 4,664.63 Inv 1378 Total 4,664.63 4,664.63 RRDIESEL - R & R Diesel Electric LLC Total: 4,664.63 48 RATI&WH - Radius Tire Co. Line Item Account 04/15/2025 Inv 40720 Line Item Date Line Item Description Line Item Account 04/08/2025 ALIGNMENT FOR UNIT 229 104-421-300-260 129.00 Inv 40720 Total 129.00 129.00 RATI&WH - Radius Tire Co. Total: 129.00 49 RAEANNSO RaeAnn Soliz Line Item Account 04/15/2025 Inv PER DIEM Line Item Date Line Item. Description Line Item Account Page 22 04/08/2025 EXECUTIVE ASSISTANCE COURSE 5/4/25-5/7/25 104-421-300-270 175.00 175.00 Inv PER DIEM Total 175.00 04/15/2025 Inv PER DIEM Line Item Date Line Item Description Line Item Account 04/08/2025 CPTMA-TNA 4/23/25 104-421-300-270 19.00 19.00 Inv PER DIEM" Total 19.00 RAEANNSO RaeAnn Soliz Total: 194.00 50 RECREAAS Recreation Association of Corcoran Line Item Account 04/15/2025 Inv QTR3 2025 Line Item Date Line Item Description Linel ItemAccount 04/11/2025 POOL EXPENSE REIMBURSEMENT JAN MARCH 2025 138-413-300-206 19,434.76 Inv QTR3 2025 Total 19,434.76 19,434.76 RECREAAS - Recreation Association of Corcoran Total: 19,434.76 51 PEREZROB Robert Perez Line Item Account 04/15/2025 Inv Line Item Date Line Item Description Line Item Account 04/11/2025 OVER PAID INSURANCE APRIL PAYROLL 105-437-200-120 234.72 Inv Total 234.72 234.72 04/15/2025 Inv FY25 Line Item Date Linel Item Description Line ltem Account 04/11/2025 UNIFORM BOOTS REIMBURSEMENT FY25 105-437-200-125 150.00 Inv FY25 Total 150.00 Page 23 150.00 PEREZROB Robert Perez" Total: 384.72 52 SALINASA Salinas Alignemnts Line Item Account 04/15/2025 Inv 1004 Linel Item Date Linel Item Description Line Item Account 04/11/2025 UNIT: 275 2 TIRES MOUNTED 104-421-300-260 100.00 Inv 1004 Total 100.00 100.00 SALINASA Salinas Alignemnts Total: 100.00 53 SBARBOZA Sandra Barboza Line Item Account 04/15/2025 Inv PER DIEM Line Item Date Line Item. Description Line Item Account 04/08/2025 CPTMA-TNA 4/23/25 104-421-300-270 19.00 Inv PER DIEM Total 19.00 19.00 - SBARBOZA Sandra Barboza Total: 19.00 54 THEGACO. - The Gas Company Line tem Account 04/15/2025 Inv 00888349024 Linel Item Date Line Item Description Linel Item Account 04/08/2025 00888349024 DEPOT 145-410-300-242 315.41 315.41 Inv 00888349024 Total 315.41 04/15/2025 Inv 05463252576 Line Item! Date Linel Item Description Line ItemAccount 04/08/2025 05463252576 NEW CITY HALL 104-432-300-242 597.71 Inv 05463252576 Total 597.71 597.71 Page 24 04/15/2025 Inv 11971525008 Line Item Date Line Item Description Line ltemAccount 04/08/2025 11971525008 PUBLIC WORKS 104-432-300-242 291.38 291.38 Inv 11971525008 Total 291.38 04/15/2025 Inv 06301527005 Line Item Date Linel Item Description Line ItemAccount 04/08/2025 06301527005 WWTP 120-435-300-242 423.81 423.81 Inv 06301527005 Total 423.81 04/15/2025 Inv 12602978541 Line Item Date Linel Item Description Line ItemAccount 04/08/2025 12602978541 750 NORTH AVE WATER HEATER 104-432-300-242 69.70 69.70 Inv 12602978541 Total 69.70 THEGACO The Gas Company Total: 1,698.01 55 TRANUNLL Trans Union LLC Line Item Account 04/15/2025 Inv 3527841 Line Item Date Line Item Description Line Item Account 04/08/2025 PROF SRV/BACKGROUNDS: MARCH BASIC SERVICE 104-421-300-200 80.83 Inv 3527841 Total 80.83 80.83 TRANUNLL Trans Union LLC Total: 80.83 56 TSACOGRO - TSA Consulting Group, Inc. Line Item Account 04/15/2025 Inv 120047 Linel Item Date Line Item Description Linel Item Account 04/08/2025 MARCH: 2025 SERVICES FEE FOR 401 A PLAN. ADMIN 104-405-300-200 50.00 Page 25 Inv 120047 Total 50.00 50.00 TSACOGRO - TSA Consulting Group, Inc. Total: 50.00 57 TULAKIVE Tulare-Kings Veterinary ER Sve Line Item Account 04/15/2025 Inv 237487 Line Item) Date Linc Item Description Line ItemAccount 04/08/2025 ANIMAL CONTROL C2500459 104-421-300-203 306.48 Inv 237487 Total 306.48 306.48 TULAKIVE Tulare-Kings Veterinary ER Sve Total: 306.48 58 TULETRCO Tule Trash Company Line Item Account 04/15/2025 Inv Line Item Date Line Item Description Line Item Account 04/08/2025 FRANCHISE FEE MARCH 2025 112-436-316-023 -1,084.43 04/08/2025 CONTRACT 112-436-300-200 120,195.40 04/08/2025 FRANCHISE FEE 12.73% 104-000-316-024 -15,300.88 Inv Total 103,810.09 Inv 346426 Line Item Date Line Item. Description Line ItemAccount 04/08/2025 PULLI FEE-BOXES 112-436-300-200 267.80 Inv 346426 Total 267.80 104,077.89 TULETRCO Tule Trash Company Total: 104,077.89 59 ULINE.CO Uline Line Item Account 04/15/2025 Inv 190622795 Line Item Date Linel Item Description LineltemAccount 104-421-300-210 100.56 04/08/2025 SHELF BINS 100.56 Inv 190622795 Total Page 26 100.56 ULINE.CO Uline' Total: 100.56 60 UNIVARUS - Univar USA Inc Line tem Account 04/15/2025 Inv 52908497 Linel Item Date Line Item Description Line ItemAccount 04/11/2025 RACI POOLI BULK CHEMIÇALS 138-413-300-200 2,797.18 Inv 52908497 Total 2,797.18 2,797.18 UNIVARUS Univar USA Inc Total: 2,797.18 61 VULCMACO - Vulcan Materials Company Line Item Account 04/15/2025 Inv 3026220 Linel ItemDate Lineltem Description Linel Item Account 04/11/2025 PO# 248790 ASPHALTI FOR STREET REPAIR 109-434-300-213 689.12 689.12 Inv 3026220 Total 689.12 689.12 VULCMACO Vulcan Materials Company Total: 666,821.09 Total: Page 27 PROCLAMATION 2025-06 of the City Council of the City of Corcoran HONORING J.G. Boswell Company WHEREAS, in 1925, James Griffin Boswell found agricultural opportunities in the Central San Joaquin Valley of California, and established the J. G. Boswell Company which forged a pioneering cotton farming industry centered around Corcoran, California; and WHEREAS, over the past century, the J.G. Boswell Company made significant investments and advancements in agricultural farming, processing, and marketing of numerous crops that include Pima cotton, pistachios, alfalfa hay, tomatoes, onions, and wheat; and WHEREAS, the J.G. Boswell Company, through its valued employees, exemplifies agricultural excellence in the production, harvesting, and distribution of agricultural commodities, making the company internationally recognized as an agricultural industry leader; and WHEREAS, the J.G. Boswell Company prioritizes and values making investments in Corcoran where many of their employees live, and established the Corcoran Community Foundation which has provided and continues to provide funding for the enhancement of quality of life investments throughout our Corcoran community; and WHEREAS, the J. G. Boswell Company steadfastly remains a major employer, community investor, and contributor to the local economy of the City ofCorcoran. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City ofCorcoran hereby recognizes and honors: J.G. Boswell Company AND BE IT FURTHER PROCLAIMED that the City Council congratulates the J.G. Boswell Company for its one hundredth anniversary, and celebrates the many contributions made to the City of Corcoran, its residents and community quality oflife. PASSED AND ADOPTED at a regular meeting ofthe Corcoran City Council held on the 22nd day of April 2025. Sidonio "Sid" Palmerin, Mayor Jerry Robertson, Vice-Mayor Patricia "Pat" Nolen Greg Ojeda, Council Member Jeanette Zamora-Bragg, Council Member City of CORCORAN FOUNDED 1914 Police Department STAFF REPORT ITEM # 6-A DATE: April 22, 2025 FROM: Margarita Ochoa / Pedro Castro SUBJECT: Automated License Plate Recognition System for Enhanced Public Safety Summary: The Corcoran Police Department is requesting approval to enter into a two-year agreement with Flock Group Inc. for the implementation of a citywide Automated License Plate Recognition (ALPR) camera system. Recommendation: Consider adoption of Resolution No. 4079 authorizing a two-year contract with Flock Group Inc. to install fixed automated license plate reader (ALPR) systems at strategic locations to enhance public safety. Budget impact: No impact to the general fund. This agreement would be fully funded using COPS funds budgeted as revenue in the Fiscal Year 2024-2025 budget. A budget amendment will be necessary and presented by the Finance Department at a later date to allocate funds for this purchase as an expenditure in Account 114-414-300-210 for Special Dept. Supplies. Background: The use of Automated License Plate Recognition (ALPR) Technology Automated License Plate Recognition (ALPR) technology has proven to be a vital investigative tool for law enforcement agencies when conducting criminal investigations. ALPR cameras, whether installed at fixed locations or placed on a vehicle, record vehicle description data, location, and date / time. This technology is objective and unbiased, and only recording vehicle descriptive detail within camera view. Once this information is collected by the system, the automated system checks the license plate data against the same state databases that police officers use to check vehicle license plates. This includes stolen vehicles and other crime related vehicles listed in the database connected to crimes, missing persons related vehicles, and other "stop requests" that law enforcement agencies Margarita Ochoa . Chief of Police 911 Hanna Ave Corcoran, CA 93212 . Phone (559) 992-5151 . Fax (559) 992-2391 have placed in the system. Any license plates matching law enforcement identified vehicles are relayed to officers and dispatchers monitoring the system as an alert. Time permitting, officers may attempt to locate vehicles related to alerts. Every alert would ultimately be confirmed with the originating agency, and the officer receiving the alert must confirm the information, when practicable, through the California Law Enforcement Telecommunications System (CLETS) before taking any enforcement action. Ifapproved, the City would receive a total of seven ALPR cameras, including hardware, installation, and professional services. The cost would be $25,500.00 at signing and $21,00.00 the second year for the annual recurring subscription. RESOLUTION NO. 4079 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CORCORAN APPROVAL OF AGREEMENT WITH FLOCK GROUP INC. FOR ALPR CAMERA SYSTEM WHEREAS, the Corcoran Police Department, seeks to enhance public safety through the deployment of Automated License Plate Recognition (ALPR); and, WHEREAS, the proposed two-year agreement with Flock Group Inc. includes purchase, installation, and subscription of seven ALPR cameras strategically placed throughout the City of Corcoran; and, WHEREAS, the total cost of system is $46,550.00 over two years, $25,550.00 due at signing oft the contract and $21,000.00 due at the beginning of the second year for the annual subscription fees; and WHEREAS, the full cost ofthis program will be covered by COPS grant funds, with no impact to the General Fund, and future recurring costs will be incorporated into future COPS budget planning; NOW, THEREFORE, BE IT RESOLVED that the Corcoran City Council hereby approves the agreement of purchase, installation, and subscription of Automated License Plate Recognition (ALPR) camera system with Flock Group Inc., as set for in Exhibit A and Exhibit B. Ihereby certify that the foregoing Resolution was passed and adopted at a regular meeting of the Corcoran City Council duly called and held on the 22nd day of April 2025, by the following vote: AYES: NOES: ABSENT: APPROVED: Sid Palmerin, Mayor ATTEST: Marlene Spain, City Clerk CLERKS CERTIFICATE City of Corcoran 3 County ofKings SS. State of California 3 I, Marlene Spain, hereby certify that the foregoing is a full, true and correct copy of a resolution passed and adopted by the City Council of the City of Corcoran at a regular meeting held on the 22th day of April, 2025, by the vote as set forth therein. DATED: ATTEST: Marlene Spain City Clerk [seal ] Master Services Agreement This Master Services Agreement (this "Agreemen!") is entered into by and between Flock Group Inc. with a place ofbusiness at 1170 Howell Mill Road NW Suite 210, Atlanta, GA 30318 ("Flock") and the entity identified in the signature block ("Customer") (each a "Party," and together, the "Parties"). This Agreement is effective on the date of mutual execution ("Effective Date"). Parties will sign an Order Form ("Order Form") which will describe the Flock Services to be performed and the period for performance, attached hereto as Exhibit A. RECITALS WHEREAS, Flock offers a software and hardware situational awareness solution through Flock's technology platform that upon detection is capable of capturing audio, video, image, and recording data and provide notifications to Customer ("Notifications"): WHEREAS, Customer desires access to the Flock Services (defined below) on existing devices, provided by Customer, or Flock provided Flock Hardware (as defined below) in order to create, view, search and archive Footage and receive Notifications, via the Flock Services; and NOW THEREFORE, in consideration of the mutual promises and covenants set forth herein, the Parties agree as follows: WHEREAS, Flock desires to provide Customer the Flock Services and any access thereto, subject to the terms and conditions of this Agreement, solely for the awareness, prevention, and prosecution of crime, bona fide investigations and evidence gathering for law enforcement purposes, ("Permitted Purpose"). 1. DEFINITIONS Certain capitalized terms, not otherwise defined herein, have the meanings set forth or cross- referenced in this Section 1. 1 1.1 "Agreemen!" means the order form (to be provided as Exhibit A, "Order Form"), these terms and conditions, and any document therein incorporated by reference in section 11.4. 1.2 "Anonymized Data" means Customer Data permanently stripped of identifying details and any potential personally identifiable information, by commercially available standards which irreversibly alters data in such a way that a data subject (i.e., individual person or entity) can no longer be identified directly or indirectly. 1.3 "Authorized End User(s)" means any individual employees, agents, or contractors of Customer accessing or using the Services, under the rights granted to Customer pursuant to this Agreement. 1.4 "Customer Data" means the data, media, and content provided by Customer through the Services. For the avoidance of doubt, the Customer Data will include the Footage. 1.5. "Customer Hardware" means the third-party camera owned or provided by Customer and any other physical elements that interact with the Embedded Software and the Web Interface to provide the Services. 1.6 "Effective Date" means the date this Agreement is mutually executed (valid and enforceable) by both Parties. 1.7 "Embedded Sofiware" means the Flock proprietary software and/or firmware integrated with or installed on the Flock Hardware or Customer Hardware. 1.8 "Flock Hardware" means the Flock device(s), which may include the pole, clamps, solar panel, installation components, and any other physical elements that interact with the Embedded Software and the Web Interface, to provide the Flock Services as specifically set forth in the applicable Order Form. 1.9 "Flock IP" means the Services, the Embedded Software, and any intellectual property or proprietary information therein or otherwise provided to Customer and/or its Authorized End Users. Flock IP does not include Footage (as defined below). 1.10 "Flock Services" means the provision of Flock's software and hardware situational awareness solution, via the Web Interface, for automatic license plate detection, alerts, audio detection, searching image records, video and sharing Footage. 1.11 "Footage" means still images, video, audio, and other data captured by the Flock Hardware or Customer Hardware in the course of and provided via the Flock Services. 2 1.12"Integration Data" means any distribution of data from a Customer requested third party integration. 1.13-Installation Services" means the services provided by Flock for installation ofFlock Services. 1.14 "Permitted Purpose" means for legitimate public safety and/or business purpose, including but not limited to the awareness, prevention, and prosecution of crime; investigations; and prevention of commercial harm, to the extent permitted by law. 1.15 "Retention Period" means the time period that the Customer Data is stored within the cloud storage, as specified in the applicable Order Form. Flock deletes all Footage on a rolling thirty (30) day basis, except as otherwise stated on the Order Form. Customer shall be responsible for extracting, downloading and archiving Footage from the Flock Services on its own storage devices. 1.16 "Term" means the date, unless otherwise stated in the Order Form, upon which the cameras are validated by both Parties as operational. 1.17 "Web Interface" means the website(s) or appliçation(s) through which Customer and its Authorized End Users can access the Services. 2. SERVICES AND SUPPORT 2.1 Provision of Access. Flock hereby grants to Customer a non-exclusive, non-transferable right to access the features and functions of the Flock Services via the Web Interface during the Term, solely for the Authorized End Users. The Footage will be available for Authorized End Users to access and download via the Web Interface for the Retention Period. Authorized End Users will be required to sign up for an account and select a password and username ("User ID"). Customer shall be responsible for all acts and omissions of Authorized End Users. Customer shall undertake reasonable efforts to make all Authorized End Users aware ofall applicable provisions of this Agreement and shall cause Authorized End Users to comply with such provisions. Flock may use the services of one or more third parties to deliver any part oft the Flock Services, (such as using a third party to host the Web Interface for cloud storage or a cell phone provider for wireless cellular coverage). 3 2.2 Embedded Software License. Flock grants Customer a limited, non-exclusive, non- transferable, non-sublicensable (except to the Authorized End Users), revocable right to use the Embedded Software as it pertains to Flock Services, solely as necessary for Customer to use the Flock Services. 2.3 Support Services. Flock shall monitor the Flock Services, and any applicable device health, in order to improve performance and functionality. Flock will use commercially reasonable efforts to respond to requests for support within seventy-two (72) hours. Flock will provide Customer with reasonable technical and on-site support and maintenance services in-person, via phone or by email at spport@locksatery.con (such services collectively referred to as "Support Services"). 2.4 Updates to Platform. Flock may make any updates to system or platform that it deems necessary or useful to (i) maintain or enhance the quality or delivery ofl Flock' s products or services to its agencies, the competitive strength of, or market for, Flock's products or services, such platform or system's cost efficiency or performance, or (ii) to comply with applicable law. Parties understand that such updates are necessary from time to time and will not diminish the quality of the services or materially change any terms or conditions within this Agreement. 2.5 Service Interruption. Services may be interrupted in the event that: (a) Flock's provision of the Services to Customer or any Authorized End User is prohibited by applicable law; (b) any third-party services required for Services are interrupted; (c) if Services are being used for malicious, unlawful, or otherwise unauthorized use; (d) there is a threat or attack on any of the Flock IP by a third party; or (e) scheduled or emergency maintenance ("Service Interruption"). Flock will make commercially reasonable efforts to provide written notice of any Service Interruption to Customer, to provide updates, and to resume providing access to Flock Services as soon as reasonably possible after the event giving rise to the Service Interruption is cured. Flock will have no liability for any damage, liabilities, losses (including any loss of data or profits), or any other consequences that Customer or any Authorized End User may incur as a result of a Service Interruption. To the extent that the Service Interruption is not caused by Customer's direct actions or by the actions of parties associated with the Customer, the time will be tolled by the duration of the Service Interruption (for any continuous suspension lasting at least one full day). For example, in the event of a Service Interruption lasting five (5) continuous days, Customer will receive a credit for five (5) free days at the end of the Term. 4 2.6 Service Suspension. Flock may temporarily suspend Customer' S and any Authorized End User's access to any portion or all of the Flock IP or Flock Service if(a) there is a threat or attack on any of the Flock IP by Customer; (b) Customer's or any Authorized End User's use of the Flock IP disrupts or poses a security risk to the Flock IP or any other customer or vendor of Flock; (c) Customer or any Authorized End User is/are using the Flock IP for fraudulent or illegal activities; (d) Customer has violated any term of this provision, including, but not limited to, utilizing Flock Services for anything other than the Permitted Purpose; or (e) any unauthorized access to Flock Services through Customer's account ("Service Suspension"). Customer shall not be entitled to any remedy for the Service Suspension period, including any reimbursement, tolling, or credit. If the Service Suspension was not caused by Customer, the Term will be tolled by the duration of the Service Suspension. 2.7 Hazardous Conditions. Flock Services do not contemplate hazardous materials, or other hazardous conditions, including, without limit, asbestos, lead, or toxic or flammable substances. In the event any such hazardous materials are discovered in the designated locations in which Flock is to perform services under this Agreement, Flock shall have the right to cease work immediately. 3. CUSTOMER OBLIGATIONS 3.1 Customer Obligations. Flock will assist Customer Authorized End Users in the creation ofa User ID. Authorized End Users agree to provide Flock with accurate, complete, and updated registration information. Authorized End Users may not select as their User ID, a name that they do not have the right to use, or any other name with the intent of impersonation. Customer and Authorized End Users may not transfer their account to anyone else without prior written permission of Flock. Authorized End Users shall not share their account username or password information and must protect the security of the username and password. Unless otherwise stated and defined in this Agreement, Customer shall not designate Authorized End Users for persons who are not officers, employees, or agents of Customer. Authorized End Users shall only use Customer-issued email addresses for the creation of their User ID. Customer is responsible for any Authorized End User activity associated with its account. Customer shall ensure that Customer provides Flock with up-to-date contact information at all times during the Term of this Agreement. Customer shall be responsible for obtaining and maintaining any equipment and 5 ancillary services needed to connect to, access or otherwise use the Flock Services (e.g., laptops, internet connection, mobile devices, etc.). Customer shall (at its own expense) provide Flock with reasonable access and use of Customer facilities and Customer personnel in order to enable Flock to perform Services (such obligations ofCustomer are collectively defined as "Customer Obligations"). 3.2 Customer Representations and Warranties. Customer represents, covenants, and warrants that Customer shall use Flock Services only in compliance with this Agreement and all applicable laws and regulations, including but not limited to any laws relating to the recording or sharing of data, video, photo, or audio content. 4. DATA USE AND LICENSING 4.1 Customer Data. As between Flock and Customer, all right, title and interest in the Customer Data, belong to and are retained solely by Customer. Customer hereby grants to Flock a limited, non-exclusive, royalty-free, irrevocable, worldwide license to use the Customer Data and perform all acts as may be necessary for Flock to provide the Flock Services to Customer. Flock does not own and shall not sell Customer Data. 4.2 Customer Generated Data. Flock may provide Customer with the opportunity to post, upload, display, publish, distribute, transmit, broadcast, or otherwise make available, messages, text, illustrations, files, images, graphics, photos, comments, sounds, music, videos, information, content, ratings, reviews, data, questions, suggestions, or other information or materials produced by Customer ("Customer Generated Data"). Customer shall retain whatever legally cognizable right, title, and interest in Customer Generated Data. Customer understands and acknowledges that Flock has no obligation to monitor or enforce Customer's intellectual property rights of Customer Generated Data. Customer grants Flock a non-exclusive, irrevocable, worldwide, royalty-free, license to use the Customer Generated Data for the purpose of providing Flock Services. Flock does not own and shall not sell Customer Generated Data. 4.3 Anonymized Data. Flock shall have the right to collect, analyze, and anonymize Customer Data and Customer Generated Data to the extent such anonymization renders the data non- identifiable to create Anonymized Data to use and perform the Services and related systems and technologies, including the training of machine learning algorithms. Customer hereby grants Flock a non-exclusive, worldwide, perpetual, royalty-free right to use and distribute such 6 Anonymized Data to improve and enhance the Services and for other development, diagnostic and corrective purposes, and other Flock offerings. Parties understand that the aforementioned license is required for continuity of Services. Flock does not own ands shall not sell Anonymized Data. 4.4 Data Distribution. Customer may, upon request, choose to integrate Flock Services with a third party to either distribute Integration Data or Customer Data (such third party, "Recipient"). Upon such request, Customer hereby grants to Flock a non-exclusive, non-transferable, royalty- free, perpetual license to access, share, view, record, duplicate, store, save, reproduce, modify, display, and distribute Customer Data and/or Integration Data, as required by the requested distribution. Customer acknowledges that such data may be viewed, recorded, duplicated, stored, saved, reproduced, modified, displayed, distributed, and retained by Recipient for a period longer than Flock's standard retention period and hereby provides consent to such retention period. Unless expressly listed in the Order Form, the provision, access, or use of any Application Programming Interfaces ("APIs") is not included under this Agreement. Any rights, licenses, or obligations related to APIs shall be governed solely by the terms set forth in the Order Form or a separate agreement between the parties. 5. CONFIDENTIALITY; DISCLOSURES 5.1 Confidentiality. To the extent required by any applicable public records requests, each Party (the "Receiving Party") understands that the other Party (the "Disclosing Party") has disclosed or may disclose business, technical or financial information relating to the Disclosing Party's business (hereinafter referred to as "Proprietary Information" oft the Disclosing Party). Proprietary Information of Flock includes non-public information provided by the Disclosing Party to the Receiving Party regarding features, functionality and performance of this Agreement. Proprietary Information of Customer includes non-public data provided by Customer to Flock or collected by Flock via Flock Services, which includes but is not limited to geolocation information and environmental data collected by sensors. The Receiving Party agrees: (i) to take the same security precautions to protect against disclosure or unauthorized use of such Proprietary Information that the Party takes with its own proprietary information, but in no event less than commercially reasonable precautions, and (ii) not to use (except in performance of the Services or as otherwise permitted herein) or divulge to any third person any 7 such Proprietary Information. The Disclosing Party agrees that the foregoing shall not apply with respect to any information that the Receiving Party can document (a) is or becomes generally available to the public; or (b) was in its possession or known by it prior to receipt from the Disclosing Party; or (c) was rightfully disclosed to it without restriction by a third party; or (d) was independently developed without use of any Proprietary Information of the Disclosing Party. Nothing in this Agreement will prevent the Receiving Party from disclosing the Proprietary Information pursuant to anyj judicial or governmental order, provided that the Receiving Party gives the Disclosing Party reasonable prior notice of such disclosure to contest such order. At the termination of this Agreement, all Proprietary Information will be returned to the Disclosing Party, destroyed or erased (ifrecorded on an erasable storage medium), together with any copies thereof, when no longer needed for the purposes above, or upon request from the Disclosing Party, and in any case upon termination of the Agreement. Notwithstanding any termination, all confidentiality obligations of Proprietary Information that is trade secret shall continue in perpetuity or until such information is no longer trade secret. 5.2 Usage Restrictions on Flock IP. Flock and its licensors retain all right, title and interest in and to the Flock IP and its components, and Customer acknowledges that it neither owns nor acquires any additional rights in and to the foregoing not expressly granted by this Agreement. Customer further acknowledges that Flock retains the right to use the foregoing for any purpose in Flock's sole discretion. Customer and Authorized End Users shall not: (i) directly or indirectly, reverse engineer, decompile, disassemble, or otherwise attempt to discover, or recreate the source code, object code or underlying structure, ideas or algorithm of the Flock Services or any software provided hereunder; modify, translate, or create derivative works based on the Flock Services or any software provided hereunder, (ii) attempt to modify, alter, tamper with or repair any of the Flock IP, or attempt to create any derivative product from any of the foregoing; (iii) interfere or attempt to interfere in any manner with the functionality or proper working of any of the Flock IP; (iv) remove, obscure, or alter any notice of any intellectual property or proprietary right appearing on or contained within the Flock Services or Flock IP; (v) use the Flock Services for anything other than the Permitted Purpose; or (vi) assign, sublicense, sell, resell, lease, rent, or otherwise transfer, convey, pledge as security, or otherwise encumber, Customer's rights. There are no implied rights. 8 5.3 Disclosure of Footage. Subject to and during the Retention Period, Flock may access, use, preserve and/or disclose the Footage to law enforcement authorities, government officials, and/or third parties, if legally required to do SO or if Flock has a good faith belief that such access, use, preservation or disclosure is reasonably necessary to comply with a legal process, enforce this Agreement, or detect, prevent or otherwise address security, privacy, fraud or technical issues, or emergency situations. 6. PAYMENT OF FEES 6.1 Billing and Payment of Fees. Customer shall pay the fees set forth in the applicable Order Form based on the billing structure and payment terms as indicated in the Order Form. To the extent the Order Form is silent, Customer shall pay all invoices net thirty (30) days from the date of receipt. IfCustomer believes that Flock has billed Customer incorrectly, Customer must contact Flock no later than thirty (30) days after the closing date on the first invoice in which the error or problem appeared to receive an adjustment or credit. Customer acknowledges and agrees that a failure to contact Flock within this period will serve as a waiver of any claim. Ifany undisputed fee is more than thirty (30) days overdue, Flock may, without limiting its other rights and remedies, suspend delivery ofi its service until such undisputed invoice is paid in full. Flock shall provide at least thirty (30) days' prior written notice to Customer ofthe payment delinquency before exercising any suspension right. 6.2 Notice of Changes to Fees. In the event of any changes to fees, Flock shall provide Customer with sixty (60) days notice (email sufficient) prior to the end of the Initial Term or Renewal Term (as applicable). Any such changes to fees shall only impact subsequent Renewal Terms. 6.3 Taxes. To the extent Customer is not a tax exempt entity, Customer is responsible for all taxes, levies, or duties, excluding only taxes based on Flock's net income, imposed by taxing authorities associated with the order. IfFlock has the legal obligation to pay or collect taxes, including amount subsequently assessed by a taxing authority, for which Customer is responsible, the appropriate amount shall be invoice to and paid by Customer unless Customer provides Flock a legally sufficient tax exemption certificate and Flock shall not charge Customer any taxes from which it is exempt. If any deduction or withholding is required by law, Customer shall notify Flock and shall pay Flock any additional amounts necessary to ensure that the net 9 amount that Flock receives, after any deduction and withholding, equals the amount Flock would have received if no deduction or withholding had been required. 7. TERM AND TERMINATION 7.1 Term. The initial term of this Agreement shall be for the period of time set forth on the Order Form (the "Term"). Unless otherwise indicated on the Order Form, the Term shall commence upon first installation of Flock Hardware, as applicable. Following the Term, unless otherwise indicated on the Order Form, this Agreement will automatically renew for successive renewal terms of the greater of one year or the length set forth on the Order Form (each, a "Renewal Term") unless either Party gives the other Party notice of non-renewal at least thirty (30) days prior to the end of the then-current term. 7.2 Termination. Upon termination or expiration of this Agreement, Flock will remove any applicable Flock Hardware at a commercially reasonable time period. In the event of any material breach of this Agreement, the non-breaching Party may terminate this Agreement prior to the end of the Term by giving thirty (30) days prior written notice to the breaching Party; provided, however, that this Agreement will not terminate if the breaching Party has cured the breach prior to the expiration of such thirty (30) day period ("Cure Period"). Either Party may terminate this Agreement (i) upon the institution by or against the other Party of insolvency, receivership or bankruptcy proceedings, (ii) upon the other Party's making an assignment for the benefit of creditors, or (iii) upon the other Party's dissolution or ceasing to do business. In the event of a material breach by Flock, and Flock is unable to cure within the Cure Period, Flock will refund Customer a pro-rata portion of the pre-paid fees for Services not received due to such termination. 7.3 Survival. The following Sections will survive termination: 1,3,5,6 6, 7,8 8.3, 8.4, 9, 10.1 and 11.6. 8. REMEDY FOR DEFECT; WARRANTY AND DISCLAIMER 8.1 Manufacturer Defect. Upon a malfunction or failure of Flock Hardware or Embedded Software (a "Defect"), Customer must notify Flock's technical support team. In the event ofa Defect, Flock shall make a commercially reasonable attempt to repair or replace the defective Flock Hardware at no additional cost to the Customer. Flock reserves the right, in its sole 10 discretion, to repair or replace such Defect, provided that Flock shall conduct inspection or testing within a commercially reasonable time, but no longer than seven (7) business days after Customer gives notice to Flock. 8.2 Replacements. In the event that Flock Hardware is lost, stolen, or damaged, Customer may request a replacement of Flock Hardware at a fee according to the reinstall fee schedule mphslstsattyamtsinsial-peshslie, In the event that Customer chooses not to replace lost, damaged, or stolen Flock Hardware, Customer understands and agrees that Flock is not liable for any resulting impact to Flock Service, nor shall Customer receive a refund for the lost, damaged, or stolen Flock Hardware. 8.3 Warranty. Flock shall use reasonable efforts consistent with prevailing industry standards to maintain the Services in a manner which minimizes errors and interruptions in the Services and shall perform the Installation Services in a professional and workmanlike manner. Services may be temporarily unavailable for scheduled maintenance or for unscheduled emergency maintenance, either by Flock or by third-party providers, or because of other causes beyond Flock's reasonable control, but Flock shall use reasonable efforts to provide advance notice in writing or by e-mail of any scheduled service disruption. 8.4 Disclaimer. THE REMEDY DESCRIBED IN SECTION 8.1 ABOVE IS CUSTOMER'S SOLE REMEDY, AND FLOCK'S SOLE LIABILITY, WITH RESPECT TO DEFECTS. FLOCK IS NOT LIABLE FOR ANY DAMAGES OR ISSUES ARISING FROM THIRD- PARTY DISTRIBUTIONS REQUESTED BY CUSTOMER. AFOREMENTIONED DISTRIBUTION IS AT CUSTOMER'S OWN RISK. FLOCK DOES NOT WARRANT THAT THE SERVICES WILL BE UNINTERRUPTED OR ERROR FREE; NOR DOES IT MAKE ANY WARRANTY AS TO THE RESULTS THAT MAY BE OBTAINED FROM USE OF THE SERVICES. EXCEPT AS EXPRESSLY SET FORTH IN THIS SECTION, THE SERVICES ARE PROVIDED "AS IS" AND FLOCK DISCLAIMS ALL WARRANTIES, EXPRESS OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. THIS DISCLAIMER ONLY APPLIES TO THE EXTENT ALLOWED BY THE GOVERNING LAW OF THE STATE MENTIONED IN SECTION 11.6. 8.5 Insurance. Flock will maintain commercial general liability policies to be provided as Exhibit B. 11 8.6 Force Majeure. Parties are not responsible or liable for any delays or failures in performance from any cause beyond their control, including, but not limited to acts ofGod, changes to law or regulations, embargoes, war, terrorist acts, pandemics (including the spread of variants), issues of national security, acts or omissions of third-party technology providers, riots, fires, earthquakes, floods, power blackouts, strikes, supply chain shortages of equipment or supplies, financial institution crisis, weather conditions or acts of hackers, internet service providers or any other third party acts or omissions. 9. LIMITATION OF LIABILITY; INDEMNITY 9.1 Limitation of Liability. NOTWITHSTANDING ANYTHING TO THE CONTRARY, FLOCK, ITS OFFICERS, AFFILIATES, REPRESENTATIVES, CONTRACTORS AND EMPLOYEES SHALL NOT BE RESPONSIBLE OR LIABLE WITH RESPECT TO ANY SUBJECT MATTER OF THIS AGREEMENT OR TERMS AND CONDITIONS RELATED THERETO UNDER ANY CONTRACT, NEGLIGENCE, STRICT LIABILITY, PRODUCT LIABILITY, OR OTHER THEORY: (A) FOR LOSS OF REVENUE, BUSINESS OR BUSINESS INTERRUPTION; (B) INCOMPLETE, CORRUPT, OR INACCURATE DATA; (C) COST OF PROCUREMENT OF SUBSTITUTE GOODS, SERVICES OR TECHNOLOGY; (D) FOR ANY INDIRECT, EXEMPLARY, INCIDENTAL, SPECIAL OR CONSEQUENTIAL DAMAGES; (E) FOR ANY MATTER BEYOND FLOCK'S ACTUAL KNOWLEDGE OR REASONABLE CONTROL INCLUDING REPEAT CRIMINAL ACTIVITY OR INABILITY TO CAPTURE FOOTAGE; OR (F) FOR ANY AMOUNTS THAT, TOGETHER WITH AMOUNTS ASSOCIATED WITH ALL OTHER CLAIMS, EXCEED THE FEES PAID AND/OR PAYABLE BY CUSTOMER TO FLOCK FOR THE SERVICES UNDER THIS AGREEMENT IN THE TWELVE (12) MONTHS PRIOR TO THE ACT OR OMISSION THAT GAVE RISE TO THE LIABILITY, IN EACH CASE, WHETHER OR NOT FLOCK HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. THIS LIMITATION OF LIABILITY OF SECTION ONLY APPLIES TO THE EXTENT ALLOWED BY THE GOVERNING LAW OF THE STATE REFERENCED IN SECTION 11.6. NOTWITHSTANDING ANYTHING TO THE CONTRARY, THE FOREGOING LIMITATIONS OF LIABILITY SHALL NOT APPLY (I) IN THE EVENT OF GROSS 12 NEGLIGENCE OR WILLFUL MISCONDUCT, OR (II) INDEMNIFICATION OBLIGATIONS. 9.2 Responsibility. Each Party to this Agreement shall assume the responsibility and liability for the acts and omissions of its own employees, officers, or agents, in connection with the performance of their official duties under this Agreement. Each Party to this Agreement shall be liable for the torts ofi its own officers, agents, or employees. 9.3 Flock Indemnity. Flock shall indemnify and hold harmless Customer, its agents and employees, from liability of any kind, including claims, costs (including defense) and expenses, on account of: (i) any copyrighted material, patented or unpatented invention, articles, device or appliance manufactured or used in the performance of this Agreement; or (ii) any damage or injury to property or person directly caused by Flock's installation of Flock Hardware, except for where such damage or injury was caused solely by the negligence of the Customer or its agents, officers or employees. Flock's performance of this indemnity obligation shall not exceed the fees paid and/or payable for the services rendered under this Agreement in the preceding twelve (12) months. 10. INSTALLATION SERVICES AND OBLIGATIONS 10.1 Ownership of Hardware. Flock Hardware is owned and shall remain the exclusive property of Flock. Title to any Flock Hardware shall not pass to Customer upon execution oft this Agreement, except as otherwise specifically set forth in this Agreement. Except as otherwise expressly stated in this Agreement, Customer is not permitted to remove, reposition, re-install, tamper with, alter, adjust or otherwise take possession or control of Flock Hardware. Customer agrees and understands that in the event Customer is found to engage in any of the foregoing restricted actions, all warranties herein shall be null and void, and this Agreement shall be subject to immediate termination for material breach by Customer. Customer shall not perform any acts which would interfere with the retention of title of the Flock Hardware by Flock. Should Customer default on any payment of the Flock Services, Flock may remove Flock Hardware at Flock's discretion. Such removal, if made by Flock, shall not be deemed a waiver of Flock's rights to any damages Flock may sustain as a result of Customer's default and Flock shall have the right to enforce any other legal remedy or right. 13 10.2 Deployment Plan. Flock shall advise Customer on the location and positioning of the Flock Hardware for optimal product functionality, as conditions and locations allow. Flock will collaborate with Customer to design the strategic geographic mapping of the location(s) and implementation of Flock Hardware to create a deployment plan ("Deployment Plan"). In the event that Flock determines that Flock Hardware will not achieve optimal functionality at a designated location, Flock shall have final discretion to veto a specific location, and will provide alternative options to Customer. 10.3 Changes to Deployment Plan. After installation of Flock Hardware, any subsequent requested changes to the Deployment Plan, including, but not limited to, relocating, re- positioning, adjusting of the mounting, removing foliage, replacement, changes to heights of poles will incur a fee according to the reinstall fee schedule located at itps/www.llocksalocksuletycom/rcenstal-fee-schedule. Customer will receive prior notice and confirm approval ofany such fees. 10.4 Customer Installation Obligations. Customer is responsible for any applicable supplementary cost as described in the Customer Implementation Guide, attached hereto as Exhibit C. Customer represents and warrants that it has, or shall lawfully obtain, all necessary right title and authority and hereby authorizes Flock to install the Flock Hardware at the designated locations and to make any necessary: inspections or maintenance in connection with such installation. 10.5 Flock's Obligations. Installation of any Flock Hardware shall be installed in a professional manner within a commercially reasonable time from the Effective Date ofthis Agreement. Upon removal of Flock Hardware, Flock shall restore the location to its original condition, ordinary wear and tear excepted. Flock will continue to monitor the performance of Flock Hardware for the length of the Term. Flock may use a subcontractor or third party to perform certain obligations under this Agreement, provided that Flock's S use of such subcontractor or third party shall not release Flock from any duty or liability to fulfill Flock's obligations under this Agreement. 11.1 MISCELLANEOUS 14 11.1 Compliance with Laws. Parties shall comply with all applicable local, state and federal laws, regulations, policies and ordinances and their associated record retention schedules, including responding to any subpoena request(s). 11.2 Severability. If any provision of this Agreement is found to be unenforceable or invalid, that provision will be limited or eliminated to the minimum extent necessary sO that this Agreement will otherwise remain in full force and effect. 11.3 Assignment. This Agreement is not assignable, transferable or sublicensable by either Party, without prior consent. Notwithstanding the foregoing, either Party may assign this Agreement, without the other Party's consent, (i) to any parent, subsidiary, or affiliate entity, or (ii) to any purchaser of all or substantially all of such Party's assets or to any successor by way of merger, consolidation or similar transaction. 11.4 Entire Agreement. This Agreement, together with the Order Form(s), the reinstall fee schedule Chtps/www.flocksalctycom/renstal-fce-schedule, and any attached exhibits are the complete and exclusive statement of the mutual understanding of the Parties and supersedes and cancels all previous or contemporaneous negotiations, discussions or agreements, whether written and oral, communications and other understandings relating to the subject matter of this Agreement. All waivers and modifications must be in a writing signed by both Parties, except as otherwise provided herein. None of Customer's purchase orders, authorizations or similar documents will alter the terms of this Agreement, and any such conflicting terms are expressly rejected. Any mutually agreed upon future purchase order is subject to these legal terms and does not alter the rights and obligations under this Agreement, except that future purchase orders may outline additional products, services, quantities and billing terms to be mutually accepted by Parties. In the event of any conflict of terms found in this Agreement or any other terms and conditions, the terms of this Agreement shall prevail. Customer agrees that Customer's purchase is neither contingent upon the delivery of any future functionality or features nor dependent upon any oral or written comments made by Flock with respect to future functionality or feature. 11.5 Relationship. No agency, partnership, joint venture, or employment is created as a result of this Agreement and Parties do not have any authority of any kind to bind each other in any respect whatsoever. Flock shall at all times be and act as an independent contractor to Customer. 11.6 Governing Law; Venue. This Agreement shall be governed by the laws of the state in which the Customer is located. The Parties hereto agree that venue would be proper in the 15 chosen courts of the State of which the Customer is located. The Parties agree that the United Nations Convention for the International Sale of Goods is excluded in its entirety from this Agreement. 11.7 Special Terms. Flock may offer certain special terms which are indicated in the Order Form and will become part of this Agreement, upon Customer's prior written consent and the mutual execution by authorized representatives ("Special Terms"). To the extent that any terms of this Agreement are inconsistent or conflict with the Special Terms, the Special Terms shall control. 11.8 Publicity. Upon prior written consent, Flock has the right to reference and use Customer's name and disclose the nature of the Services in business and development and marketing efforts. Nothing contained in this Agreement shall be construed as conferring on any Party, any right to use the other Party's name as an endorsement of product/service. 11.9 Feedback. If Customer or Authorized End User provides any suggestions, ideas, enhancement requests, feedback, recommendations or other information relating to the subject matter hereunder, Customer or Authorized End User hereby assigns to Flock all right, title and interest (including intellectual property rights) with respect to or resulting from any of the foregoing. 11.10 Export. Customer may not remove or export from the United States or allow the export or re-export of the Flock IP or anything related thereto, or any direct product thereof in violation of any restrictions, laws or regulations of the United States Department ofCommerce, the United States Department of Treasury Office of Foreign Assets Control, or any other United States or foreign Customer or authority. As defined in Federal Acquisition Regulation ("FAR"), section 2.101, the Services, the Flock Hardware and Documentation are "commercial items" and according to the Department of Defense Federal Acquisition Regulation ("DFAR") section 252.2277014()() and are deemed to be "commercial computer software" and commercial computer software documentation. 79 Flock is compliant with FAR Section 889 and does not contract or do business with, use any equipment, system, or service that uses the enumerated banned Chinese telecommunication companies, equipment or services as a substantial or essential component of any system, or as critical technology as part of any Flock system. Consistent with DFAR section 227.7202 and FAR section 12.212, any use, modification, reproduction, release, performance, display, or disclosure of such commercial software or 16 commercial software documentation by the U.S. Government will be governed solely by the terms oft this Agreement and will be prohibited except to the extent expressly permitted by the terms of this Agreement. 11.11 Headings. The headings are merely for organization and should not be construed as adding meaning to the Agreement or interpreting the associated sections. 11.12 Authority. Each of the below signers of this Agreement represent that they understand this Agreement and have the authority to sign on behalf of and bind the Parties they are representing upon the Effective Date. 11.13 Conflict. In the event there is a conflict between this Agreement and any applicable statement of work, or Customer purchase order, this Agreement controls unless explicitly stated otherwise. 11.14 Notices. All notices under this Agreement will be in writing and will be deemed to have been duly given when received, if personally delivered; when receipt is electronically confirmed, if transmitted by email; the day after it is sent, if sent for next day delivery by recognized overnight delivery service; and upon receipt to the address listed on the Order Form (or, if different, below), if sent by certified or registered mail, return receipt requested. All notices will be provided to the email or mailing address listed in the Order Form. 11.15 Non-Appropriation. Notwithstanding any other provision of this Agreement, all obligations of the Customer under this Agreement which require the expenditure of public funds are conditioned on the availability of said funds appropriated for that purpose. To the extent applicable, Customer shall have the right to terminate this Agreement for non-appropriation with thirty (30) days written notice without penalty or other cost. 17 FLOCK NOTICES ADDRESS: 1170 HOWELL MILL ROAD, NW SUITE 210 ATLANTA, GA 30318 ATTN: LEGAL DEPARTMENT EMAIL: legal@tlocksately.com Customer NOTICES ADDRESS: ADDRESS: ATTN: EMAIL: 18 EXHIBIT B INSURANCE Required Coverage. Flock shall procure and maintain for the duration of this Agreement insurance against claims for injuries to persons or damages to property that may arise from or in connection with the performance oft the services under this Agreement and the results of that work by Flock or its agents, representatives, employees or subcontractors. Insurance shall be placed with insurers with a current A. M. Best rating of no less than "A" and "VII". Flock shall obtain and, during the term of this Agreement, shall maintain policies of professional liability (errors and omissions), automobile liability, and general liability insurance for insurable amounts of not less than the limits listed herein. The insurance policies shall provide that the policies shall remain in full force during the life of the Agreement. Flock shall procure and shall maintain during the life of this Agreement Worker's Compensation insurance as required by applicable State law for all Flock employees. For the avoidance of doubt, (i). all required insurance limits by Customer can be met through a combination of primary and excess/umbrella coverage, and (ii) Flock's Cyber and Professional Liability/Errors and Omissions insurance has a shared limit of Five Million Dollars (5,000,000) per incident and in the aggregate. Types and Amounts Required. Flock shall maintain, at minimum, the following insurance coverage for the duration of this Agreement: (i) Commercial General Liability insurance written on an occurrence basis with minimum limits ofOne Million Dollars ($1,000,000) per occurrence and Two Million Dollars ($2,000,000) in the aggregate for bodily injury, death, and property damage, including personal injury, contractual liability, independent contractors, broad-form property damage, and product and completed operations coverage; (ii) Workers Compensation insurance in accordance with statutory limits; (iii) Professional Liability/Errors and Omissions insurance with minimum limits of Five Million Dollars ($5,000,000) per occurrence and Five Million Dollars ($5,000,000) in the aggregate; 19 (iv) Commercial Automobile Liability insurance with a minimum combined single limit of One Million Dollars $1,000,000) per occurrence for bodily injury, death, and property coverage, including owned and non-owned and hired automobile coverage; and (v) Cyber Liability insurance written on an occurrence basis with minimum limits of Five Million Dollars ($5,000,000). 20 Flock Safety + CA - Corcoran PD Flock Group Inc. 1170 Howell Mill Rd, Suite210 Atlanta, GA 30318 MAIN CONTACT: Lupe Wood hupewoad@ladkewity.com 8325998244 fiock safety fl'ock safety EXHIBIT A ORDER FORM Customer: CA- Corcoran PD Initial Term: 241 Months Legal Entity Name: CA Corcoran PD Renewal Term: 241 Months Accounts Payable Email: pMasémpilon Payment Terms: Net 30 Address: 911 Hanna Ave Corcoran, California 93212 Billing Frequency: Annual Plan First Year Invoiced at Signing. Retention Period: 30 Days Hardware and Software Products Annual recurring amounts over subscription term Item Cost Quantity Total Flock Safety Platform $21,000.00 Flock Safety Flock OS FlockOS TM- Essentials Included Included Flock Safety LPR Products Flock Safety LPR, fka Falcon Included 7 Included Professional Services and One Time Purchases Item Cost Quantity Total One Time Fees Flock Safety Professional Services Professional Services Standard Implementation Fee $650.00 $4,550.00 Subtotal Year 1: $25,550.00 Annual Recurring Subtotal: $21,000.00 Estimated Tax: $0.00 Contract Total: $46,550.00 Taxes shown above are provided as an estimate. Actual taxes are the responsibility of the Customer. This Agreement will automatically renew) for successive renewal terms of the greater ofo oney year or the length set forth on the Order Form (each, a "Renewal Term' ) unless either Party gives the other Party notice of non- -renewal at least thirty (30) days prior to the end of the then-current term. The Term for Flock Hardware shall commence upon, first installation and validation, except that the Term for any Flock Hardware that requires self- installation. shall commence upon execution of the Agreement. In the event a Customer purchases more than one type ofFlock Hardware, the earliest Term start date shall control. In the event a Customer purchases soffware only, the Term. shall commence upon execution of the Agreement. Billing Schedule Billing Schedule Amount (USD) Year 1 At Contract Signing $25,550.00 Annual Recurring after Year 1 $21,000.00 Contract Total $46.550.00 *Tax not included Product and Services Description Flock Safety Platform Items Product Description Ani integrated public safety platform that detects, centralizes and decodes actionable evidence to increase safety, improve efficiency, and connect the FlockoS TM Essentials community. Law enforcement grade infrastructure-free (solar power LTE) license plate recognition camera with Vehicle Fingerprint TM technology (proprictary Flock Safety LPR, fka Falcon machine leaming software) and real-time alerts for unlimited users. Professional Services Standard One-time Professional Services engagement. Includes site and safety assessment, camera setup and testing, and shipping and handling in accordance Implementation Fee with the Flock Safety Standard Implementation Service Brief. FlockoS Features & Description Flockos Features Description The ability to request direct access to feeds from privately owned Flock Safety LPR cameras located in Community Network Access neighborhoods, schools, and businesses in your community, significantly increasing actionable evidence that clears cases. Unlimited Users Unlimited users for FlockoS State Network (License Plate Lookup Only) Allows agencies to look up license plates on all cameras opted into the Flock Safety network within your state. With the vast Flock Safety sharing network, law enforcement agencies no longer have to rely on just their Nationwide Network (License Plate Lookup Only) devices alone. Agencies can leverage a nationwide system boasting 101 billion additional plate reads per month to amplify the potential to collect vital evidence in otherwise dead-end investigations. Law Enforcement Network Access The ability to request direct access to evidence detection devices from Law Enforcement agencies outside ofyourj jurisdiction. Time & Location Based Search Search full, partial, and temporary plates by time at particular device locations License Plate Lookup Look up specific license plate location history captured on Flock devices Vehicle Fingerprint Search Search footage using Vehicle Fingerprintn technology. Access vehicle type, make, color, license plate state, missing covered plates, and other unique features like bumper stickers, decals, and roof racks. Insights & Analytics Reporting tool to help administrators manage their LPR program with device performance data, user and network audits, plate read reports. hot list alert reports, event logs, and outcome reports. ESRI Based Map Interface Map-based interface that consolidates all data streams and the locations of each connected asset, enabling greater situational awareness anda common operating picture. Receive automated alerts when vehicles entered into established databases for missing and wanted persons Real-Time NCIC Alerts on Flock ALPR Cameras are detected, including the FBI's National Crime Information Center (NCIC) and National Center for Missing &amp: Exploited Children (NCMEC) databases. Unlimited Custom Hot Lists Ability to add a suspect&#39:s license plate to a custom list and get alerted when it passes by a Flock camera By executing this Order Form, Customer represents and warrants that it has read and agrees all ofthe terms and conditions contained in the Terms of Service located at pshwy.lesstivsemhemsmisemdliens The Parties have executed this Agreement as of the dates set forth below. FLOCK GROUP, INC. Customer: CA Corcoran PD By: By: Name: Name: Title: Title: Date: Date: PO Number: City of CORCORAN FOUNDED 1914 FINANCE DEPARTMENT STAFF REPORT ITEM #: 6-B MEMORANDUM TO: City Council FROM: Sandra Pineda, Finance Director DATE: April 22, 2025 MEETING DATE: April 22, 2025 SUBJECT: Review 3rd Quarter of Fiscal Year 2025 Revenue and Expenses. Recommendation: Informational item only. Discussion: The attached report identifies revenues and expenses for the period beginning Januaryl, 2025 through March 31, 2025. Budget Impact: None. Attachments: Year to date revenues and expenses schedule. CityofCorcoran SUMARYBUDGET THIRDQUARTER BUDGETREVIEW: FY2025 July 1,2024 to. June 30.2025 July 1,2024 to. June 30, 2025 McasureA Revenues Budget Actuals 03/31/25 % Sales Tax Revenue 2,153,032 1,234,845 57% 2 Interest 2,000 96,675 3 Revenue" Totals 2,155,032 1,331,520 62% 4 5 6 Expenditures 7 8 Twol New PD Officers 9 Current PDOfficers and PD Services 739,139 532,963 72% 10 11 Parks & Recreation 12 Liability & Property Insurance 17,445 17,936 103% 13 Equipment Maintenance & Repair 10,000 761 8% 14 Professional Services 125,000 98,360 79% 15 Contract with Other Agencies 294,000 251,500 86% 16 Special Department Supplies 25,000 5,656 23% 17 Buildings 18 Improvement Other than Buildings 50,000 0% 19 Machinery & Equipment 15,000 13,007 87% 20 21 ieneralCoverment 22 Liability & Property Insurance 23 Equipment Maintenance & Repair 23,000 871 4% 24 Professional Services 80,000 0% 25 Contract with Other Agencies 26 Special Department Supplies 15,000 14,844 99% 27 Buildings 28 Improvement Other than Buildings 29 Machinery & Equipment 30 31 Public Safety 32 Liability & Property Insurance 33 Profèssional Services 34 Contract with Other Agencies 752,640 368,936 49% 35 36 PW Streets & Buildings 37 Liability & Property Insurance 38 Equipment Maintenance & Repair 39 Professional Services 40 Contract with Other Agencies 41 Speciall Department Supplies 42 Buildings 43 Improvement Other than Buildings 44 Machinery & Equipment 45 46 Transfer Out 20,000 20,000 100% 47 2,166,224 1,324,834 61% 48 49 Measure A Revenues Over/Under Expenditures (11,192) 6,685 City ofCorcoran SUMARY BUDGET: THIRD QUARTER BUDGETREVIEW: FY2025 July 1, 2024 to. June 30,2025 July 1,2024to. June 30, 2025 GeneralFund Revenues Budget Actuals 03/31/25 % 50 Vehicle License Fee 3,300,000 1,926,591 58% 51 Sales Tax 1,530,623 955,212 62% 52 Property Taxes 442,170 272,934 62% 53 Franchisel Fees 456,888 416,020 91% 54 Transient Occupancy Tax 68,000 42,412 62% 55 Licenses & Permits 209,230 156,315 75% 56 Rents: Solar atDCMmdAmtsn Towers 141,638 124,394 88% 57 Fines andl Penalties 26,450 13,747 52% 58 Other AgemcieCUSDPOST 132,500 152,661 115% 59 Planning Permits: Charge for Services 101,500 76,605 75% 60 Other Revenue: NTFIGTFRealigment 61 Overhead 1,590,284 1,021,548 64% 62 RAO: and Water Transfer 155,000 117,500 76% 63 Miscellaneous & Rebates & Interest 68,100 164,284 241% 64 One Time! Money 65 Measure A 508,000 381,000 75% 66 Other Grants 324,404 151,852 47% 67 Transferi in from ARPA 64,417 38,044 59% 68 Transferi in from Other Fund-COPS 35,000 35,000 100% 69 Revenue Totals 9,154,204 6,046,120 66% 70 71 Expenditures 72 Mayor And Council Budget Actuals 03/31/25 % 73 Salaries & Benefits 0 74 Services & Supplies 34,815 24,927 72% 75 Subtotal 34,815 24,927 76 Transfer In Overhead (20,889) (15,667) 77 Transfer In 78 Net Expenditure to General Fund after Overhead 13,926 9,260 66% 79 80 Administrative Services Budget Actuals 03/31/25 % 81 Salaries & Benefits 356,768 254,425 71% 82 Services & Supplies 334,245 226,956 68% 83 Subtotal 691,013 481,381 70% 84 Transfer In Overhead (356,168) (267,126) 85 Tranfer In 64,417 86 Net Expenditure to General Fund after Overhead 399,262 214,255 54% 87 88 City Attorney Budget Actuals 03/31/25 % 89 Salaries & Benefits 90 Services & Supplies 150,000 72,588 48% 91 Subtotal 150,000 72,588 48% 92 Transfer In Overhead (90,000) (67,500) 93 Transfer In 94 Net Expenditure to General Fund after Overhead 60,000 5,088 8% 95 96 Finance Budget Actuals 03/31/25 % 97 Salaries & Benefits 280,404 228,458 81% 98 Services & Supplies 380,205 199,583 52% 99 Subtotal 660,609 428,041 65% 100 Transfer In Overhead (445,972) (334,479) 101 Tranfer In 102 Net Expenditure to General Fund after Overhead 214,637 93,562 44% 103 104 Community Development Budget Actuals 03/31/25 % 105 Salaries & Benefits 321,967 199,087 62% 106 Services & Supplies 332,761 144,861 44% 107 Subtotal 654,728 343,948 53% 108 Transfer In Overhead 109 Transfer In 110 Net Expenditure to General Fund after Overhead 654,728 343,948 53% 111 112 113 ReeationSwimmingPoal Budget Actuals 03/31/25 % 114 Salaries & Benefits 115 Services & Supplies 116 Subtotal 117 Transfer In Overhead 118 Transfer In 119 Net Expenditure to General Fund after Overhead 120 121 Parks Budget Actuals 03/31/25 % 122 Salaries & Benefits 198,116 132,209 67% 123 Services & Supplies 152,540 148,653 97% 124 Machinery & Equipment 125 Subtotal 350,656 280,862 80% 126 Transfer In Overhead (173,487) (130,115) 127 Transfer In 128 Net Expenditure to General Fund after Overhead 177,169 150,747 85% 129 130 Capital Expenditure Parks Grant 131 132 Police Department Budget Actuals 03/31/25 % 133 Salaries & Benefits 4,505,677 2,620,771 58% 134 Services & Supplies 972,404 641,676 66% 135 Machinery & Equipment 136 Subtotal 5,478,081 3,262,447 60% 137 Transfer In Overhead 138 Transfer In 684,139 627,139 92% 139 Net Expenditure to General Fund after Overhead 6,162,220 3,889,586 63% 140 141 Capital Set Aside 142 Capital Expenditure PD Facility 143 144 145 Fire Services Budget Actuals 03/31/25 % 146 Contract with Kings County 147 Professional Service 148 AB 81 Property Tax (Fire Fund) 149 Sublotal 150 Transfer In Overhead 151 Transfer In 152 Net Expenditure to the General fund 153 154 Public Works Administration Budget Actuals 03/31/25 % 155 Salaries & Benefits 214,841 158,708 74% 156 Services & Supplies 58,908 37,934 64% 157 Subtotal 273,749 196,642 72% 158 Transfer In Overhead (188,912) (141,684) 159 Transfer In 160 Net Expenditure to General Fund after Overhead 84,837 54,958 65% 161 162 Government Buildings Budget Actuals 03/31/25 % 163 Salaries & Benefits 42,395 30,893 73% 164 Services & Supplies 449,076 371,338 83% 165 Lease Payment 31,574 166 Machinery & Equipment 167 Subtotal 523,045 402,231 77% 168 Transfer In Overhead (186,678) (140,009) 169 Transfer In 170 Net Expenditure to General Fund after Overhead 336,367 262,222 78% 171 172 Capital Set Aside 173 174 Equipment Services Budget Actuals 03/31/25 % 175 Salaries & Benefits 184,537 132,716 72% 176 Services & Supplies 32,078 17,056 53% 177 Subtotal 216,615 149,772 69% 178 Transfer In Overhead (128,178) (96,133) 179 Transfer In 180 Net Expenditure to General Fund after Overhead 88,437 53,639 61% 181 182 PARS Section 115 183 Capital Expense 184 185 General Fund Expenditures (B4 Overhead) Totals: 9,033,311 5,642,839 62% CityofCorcoran SUMARYBUDGET: THIRDQUARTER BUDGETI REVIEW FY2025 July 1, 2024 to. June 30. 2025 July , 2024 to June 30,2025 WaterFund Budget Actuals 03/31/25 % Revenues 185 Water Charges 5,304,000 4,188,651 79% 186 Penalties 60,000 55,925 93% 187 Water Connection Fees 500 320 64% 188 Interest & Rebates 15,500 107,840 696% 189 Restricted Capital 190 Reserves 1,800,000 191 Grants/Loans 3,230,078 729,806 23% 192 Sale of Assets 193 Transfer In ARPA 194 Revenue Totals: 10,410,078 5,082,542 49% 195 196 Expenditures 197 Salaries & Benefits 820,303 563,808 69% 198 Services & Supplies 3,519,279 2,746,826 78% 199 Debt Service 1,276,813 338,244 26% 200 Capital Set Aside 150,000 0% 201 Capital Expense 1,107,055 275,058 25% 202 Capital Expenses from Reserves 203 Transfer Out Overhead Allocation 612,583 459,437 204 Transfer Out 5,000 5,000 100% 205 Total Expenditures 7,491,033 4,388,373 59% 206 207 Water Fund Revenue Over/Under Expenditures 2,919,045 694,169 208 209 210 SRMIGHINS Budget Actuals03/31/25 % 211 Revenues 212 Grants 10,002,322 587,057 6% 213 Miscellaneous 25,000.00 214 Gas Tax -2103 (Prop 42) 204,019 147,248 72% 215 Gas Tax 2105 136,509 91,591 67% 216 Gas Tax 2106 62,668 43,843 70% 217 Gas Tax -2107 186,162 118,796 64% 218 Gas" Tax 2107.5 5,000 5,000 100% 219 Interest 15,000 0% 220 Transfer in 10,000.00 100% 221 Transfer In ARPA 222 Revenue Totals 10,611,680 1,028,536 10% 223 224 Expenditures 225 Salaries & Benefits 134,440 90,787 68% 226 Services & Supplies 656,976 281,806 43% 227 Capital Set Aside 228 Capital Expense 8,915,090 513,805 6% 229 Capital Expense from Reserves 230 Transfer Out Overhead. Allocation 179,233 134,425 231 Transfer Out 232 Total Expenditures 9,885,739 1,020,823 10% 233 234 Gas" Tax Revenues Over/Under Expenditrues 725,941 7,713 235 236 237 -X- Budget Actuals 03/31/25 % 238 Revenues 239 Road Maint & Rehabilitation 560,104 396,302 71% 240 Interest 18,831 18,831 100% 241 Transfer In ARPA 242 Total Revenues 578,935 415,133 72% 243 244 Expenditures 245 Salaries & Benefits 41,846 23,916 57% 246 Services & Supplies 40,000 24,707 62% 247 Chip Seal 1,000,000 131,134 13% 248 Whitley Avenue" Typel II Slurry Seal 249 Slurry Seal 250 Capital Expenses from Reserves 251 Total Expenditures 1,081,846 179,757 17% 252 SB 1 Revenue Over/Unde Expenditures (502,911) 235,376 City of Corcoran SUMARYBUDGET: THIRDQUARTER BUDGETREVIEW FY2025 July 1,2 2024 toJ June 30, 2025 July 1,2024 to. June 30, 2025 RefuseFund Budget Actuals 03/31/25 % 253 Revenues 254 Franchisel Fees 21,600 8,454 39% 255 Refuse Charges-current 2,400,000 1,779,012 74% 256 Grant 271,928 291,928 107% 257 Interest 6,405 258 Transfer In ARPA 259 Total Revenues 2,693,528 2,085,799 77% 260 261 Expenditures 262 Refuse 263 Salaries & Benefits 264 Services & Supplies 2,022,825 834,543 41% 265 Transfer Out Overhead Allocation 255,318 191,488 266 Transfer Out 267 Total Expenditures 2,278,143 1,026,031 45% 268 269 Street Sweeping 270 Salaries & Benefits 18,683 22,480 120% 271 Services & Supplies 43,252 28,304 65% 272 Capital Set Aside 273 Capital Expense 271,928 271,928 100% 274 Capital Expenset from Reserves 275 Total Expenditures 333,863 322,712 97% 276 277 Total Refusel Expenditures 2,612,006 1,348,743 52% 278 279 Refuse Revenues Over/Under Expenditures 81,522 737,056 280 281 282 Wastewater/Sanitary Sewer Fund Budget Actuals 03/31/25 % 283 Revenues 284 Sewer Charges 1,404,000 1,125,580 80% 285 Interest 4,000 16,076 402% 286 Rents 69,060 69,060 100% 287 Rebates 288 Reserves 289 Transfer In ARPA 1,640,000 35,683 2% 290 Total Revenues 3,117,060 1,246,399 39.986% 291 292 293 Expenditures 294 Salaries & Benefits 336,787 233,374 69% 295 Services & Supplies 648,311 458,926 71% 296 Capital Set Aside 297 Debt Service 94,766 0% 298 Capital Expenses 299 Capital Expenses ARPA 1,600,000 35,683 2% 300 Capital Expenditure from Reserves 301 Transfer Out Overhead Allocation 260,424 195,318 302 Tranfer Out 303 Totall Expenditures 2,940,288 923,301 31.402% 304 305 Wastewater/SS Revenues Over/Under Expenditures 176,772 323,098 306 307 Wastewater/Storm! Drain Fund Budget Actuals 03/31/25 % 308 Revenues 309 Other Grants 310 Storm Drain Charges 316,800 245,836 78% 311 Storm Drain Acreage Charge 312 Interest 600 4,782 797% 313 Rebates 600 314 Reserves 161,000 4,000 315 Transfer In ARPA 316 Total Revenues 479,000 254,618 53% 317 318 319 Expenditures 320 Salaries & Benefits 110,123 75,118 68% 321 Services & Supplies 229,556 90,754 40% 322 Capital Set Aside 323 Capital Expense 30,000 9,162 31% 324 Capital Expense from Reserves 325 Transfer Out Overhead. Allocation 105,777 79,333 326 Transfer Out 327 Total Expenditures 475,456 254,367 53% 328 Wastewater/SD! Revenue Over /Under Expenditures 3,544 251 City of CORCORAN FOUNDED 1914 A MUNICIPAL CORPORATION STAFF REPORT ITEM 6-C MEMORANDUM TO: Corcoran City Council FROM: Valerie Bega, Transit and Grants Manager DATE: April 14, 2025 MEETING DATE: April 22, 2025 SUBJECT: Approve Resolution No. 4079, Low Carbon Transit Operations Program (LCTOP) RECOMMENDATION: (Voice Vote) Approval of Fiscal Year 2024-2025 LCTOP fund in the amount of$58,092 to be used for the purchase of an Electric Passenger Van, and suggested that the Council authorizes the City Manager, Transit and Grants Manager to sign on their behalf for Fiscal Year 2024-2025 LCTOP Assurances Signature Page committing the Council and City ofCorcoran to comply with all Statutes, Regulations, Executive Orders, and Requirements applicable to each application it makes to the Low Carbon Transit Operations Program (LCTOP) in Federal Fiscal Year 2024- 2025. DISCUSSION: Staffi is asking Council to consider approval of purchasing an electric passenger van through the grant funding ofLCTOP. Funds provided by this grant are $58,092 and estimated cost ofvan is $70,000, there is a possibility of approximately $18,000 that may be available as roller funds from previous LCTOP grant. BUDGET IMPACT: This is a State Grant. With no impact on the General Fund. ATTACHMENTS: Resolution No. 4079 Authorized Agent Form Certifications and Assurances City Offices: 832 Whitley Avenue Corcoran, CA 93212 Phone 559.992.2151 wwwciyetercerancom RESOLUTION NO. 4079 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CORCORAN FOR THE EXECUTION OF THE CERTIFICATIONS AND ASSURANCES AND AUTHORIZED AGENT FORMS FOR THE LOW CARBON TRANSIT OPERATIONS PROGRAM (LCTOP): Purchase an electric passenger van FY 24-25 WHEREAS, the City ofCorcoran 's Transit Division Corcoran Area Transit (CAT) is an eligible project sponsor and may receive state funding from the Low Carbon Transit Operations Program (LCTOP) now or sometime in the future for transit projects; and WHEREAS, the statutes related to state-funded transit projects require a local or regional implementation agency to abide by various regulations; and WHEREAS, Senate Bill 862 (2014) named the Department of Transportation (Department) as the administrative agency for the LCTOP; and WHEREAS, the Department has developed guidelines for the purpose of administering and distributing LCTOP funds to eligible project sponsors (local agencies); and WHEREAS, the City of Corcoran wishes to delegate authorization to execute these documents and any amendments thereto Greg Gatzka-City Manager, and or Valerie Bega- Transit and Grants Manager. LCTOP project (s) listed above, NOW, THEREFORE, BE IT RESOLVED, by the Board of Directors of the City of Corcoran, that the fund recipient agrees to comply with all conditions and requirements set forth in the applicable statutes, regulations, and guidelines for all LCTOP funded transit projects. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the City of Corcoran that it hereby authorizes the submittal ofthe following project nomination(s) and allocations request(s) to the Department in FY 2023-2024LCTOP funds: List project(s), including the following information: Project Name: Purchase an Electric Passenger Van FY 24-25 Amount ofLCTOP funds requested: $58,092 Short description ofproject: Purchase an Electric Passenger Van due to all Transit Divisions moving towards to electric buses. Contributing Sponsors (fapplicable) Kings County Association Government (KCAG) PASSED AND ADOPTED at a regular meeting ofthe City Council of the City of Corcoran held on the 22nd day of April, 2025, by the following vote: AYES: NOES: ABSTAIN: ABSENT: APPROVED: Sidonio Palmerin, Mayor ATTEST: Marlene Spain, City Clerk CLERKS CERTIFICATE I, Marlene Spain, hereby certify that the foregoing is a full, true, and correct copy of a resolution passed and adopted by the City Council ofthe City of Corcoran at a meeting held on the 22nd day of April 2025, by the vote as set forth therein. DATED: Marlene Spain, City Clerk 55 Calbans FY 2024-2025 LCTOP Authorized Agent AS THE City Manager (Chief Executive Olicer/Drector/President/Secrelon, OF THE City of Corcoran (Name of Counly/CllyTransit Organization) hereby authorize the following individual(s) to execute for and on behalf of the named Regional Entity/Transit Operator, any actions necessary for the purpose of obtaining Low Carbon Transit Operations Program (LCTOP) funds provided by the California Department of Transportation, Division of Local Assistance. I understand that if there is a change in the authorized agent, the project sponsor must submit a new form. This form is required even when the authorized agent is the executive authority himself. understand the Board must provide a resolution approving the Authorized Agent. The Board Resolution appointing the Authorized Agent is attached. Greg Gatzka, City Manager OR (Name and Title of Authorized Agent) Valerie Bega, Transit and Grants Manager OR (Name and Title of Authorized Agent) Click here to enter text. OR (Name and Title of Authorized Agent) Click here to enter text. OR (Name and Title of Authorized Agent) Greg Gatzka City Manager (Print Name) (Title) (Signature) day Approved this 22 of April 2025 5n lalbans FY 2024-2025 LCTOP Certifications and Assurances Lead Agency: City of Corcoran Project Title: Project Title Prepared by: Valerie Bega The California Department of Transportation (Caltrans) has adopted the following Certifications and Assurances for the Low Carbon Transit Operations Program (LCTOP). As a condition of the receipt of LCTOP funds, Lead Agency must comply with these terms and conditions. A. General 1. The Lead Agency agrees to abide by the current LCTOP Guidelines and applicable legal requirements. 2. The Lead Agency must submit to Caltrans a signed Authorized Agent form designating the representative who can submit documents on behalf of the project sponsor and a copy of the board resolution appointing the Authorized Agent. B. Project Administration 1. The Lead Agency certifies that required environmenta. documentation is complete before requesting an allocation of LCTOP funds. The Lead Agency assures that projects approved for LCTOP funding comply with Public Resources Code $ 21100 and S 21150. 2. The Lead Agency certifies that a dedicated bank account for LCTOP funds only will be established within 30 days of receipt of LCTOP funds. 3. The Lead Agency certifies that when LCTOP funds are used for a transit capital project, that the project will be completed and remain in operation for its useful life. 4. The Lead Agency certifies that it has the legal, financial, and technical capacity to carry out the project, including the safety and security aspects of that project. 5. The Lead Agency certifies that they will notify Caltrans of pending litigation, dispute, or negative audit findings related to the project, before receiving an allocation of funds. 6. The Lead Agency must maintain satisfactory continuing control over the use of project equipment and facilities and will adequately maintain project equipment and facilities for the useful life of the project. 7. Any interest the Lead Agency earns on LCTOP funds must be used only on approved LCTOP projects. -7 a Calbans FY 2024-2025 LCTOP 8. The Lead Agency must notify Caltrans of any changes to the approved project with a Corrective Action Plan (CAP). 9. Under extraordinary circumstances, a Lead Agency may terminate a project prior to completion. In the event the Lead Agency terminates a project prior to completion, the Lead Agency must (1) contact Caltrans in writing and follow-up with a phone call verifying receipt of such notice; (2) pursuant to verification, submit a final report indicating the reason for the termination and demonstrating the expended funds were used on the intended purpose; (3) submit a request to reassign the funds to a new project within 180 days of termination. C. Reporting 1. The Lead Agency must submit the following LCTOP reports: a. Annual Project Activity Reports October 30th each year. b. A Close Out Report within six months of project completion. C. The annual audit required under the Transportation Development Act (TDA), to verify receipt and appropriate expenditure of LCTOP funds. A copy of the audit report must be submitted to Caltrans within six months of the close of the year (December 31) each year in which LCTOP funds have been received or expended. d. Project Outcome Reporting as defined by CARB Funding Guidelines. e. Jobs Reporting as defined by CARB Funding Guidelines. 2. Other Reporting Requirements: CARB develops and revises Funding Guidelines that will include reporting requirements for all State agencies that receive appropriations from the Greenhouse Gas Reduction Fund. Caltrans and project sponsors will need to submit reporting information in accordance with CARB's Funding Guidelines, including reporting on greenhouse gas reductions and benefits to disadvantaged communities. D. Cost Principles 1. The Lead Agency agrees to comply with Title 2 of the Code of Federal Regulations 225 (2 CFR 225), Cost Principles for State and Local Government, and 2 CFR, Part 200, Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments. 2. The Lead Agency agrees, and will assure that its contractors and subcontractors will be obligated to agree, that: a. Contract Cost Principles and Procedures, 48 CFR, Federal Acquisition Regulations System, Chapter 1, Part 31, et seq., shall be used to determine the allow ability of individual project cost items and 55 lalbans FY 2024-2025 LCTOP b. Those parties shall comply with Federal administrative procedures in accordance with 2 CFR, Part 200, Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments. Every sub-recipient receiving LCTOP funds as a contractor or sub-contractor shall comply with Federal administrative procedures in accordance with 2 CFR, Part 200, Uniform Administrative Requirements for Grants and Cooperative Agreements to State and Local Governments. 3. Any project cost for which the Lead Agency has received funds that are determined by subsequent audit to be ungllowable under 2 CFR 225, 48 CFR, Chapter 1, Part 31 or 2 CFR, Part 200, are subject to repayment by the Lead Agency to the State of California (State). All projects must reduce greenhouse gas emissions, as required under Public Resources Code section 75230, and any project that fails to reduce greenhouse gases shall also have its project costs submit to repayment by the Lead Agency to the State. Should the Lead Agency fail to reimburse moneys due to the State within thirty (30) days of demand, or within such other period as may be agreed in writing between the Parties hereto, the State is authorized to intercept and withhold future payments due the Lead Agency from the State or any third-party source, including but not limited to, the State Treasurer and the State Controller. A. Record Retention 1. The Lead Agency agrees and will assure that its contractors and subcontractors shall establish and maintain an accounting system and records that properly accumulate and segregate incurred project costs and matching funds by line item for the project. The accounting system of the Lead Agency, its contractors and all subcontractors shall conform to Generally Accepted Accounting Principles (GAAP) and enable the determination of incurred costs at interim points of completion. All accounting records and other supporting papers of the Lead Agency, its contractors and subcontractors connected with LCTOP funding shall be maintained for a minimum of three (3) years after the "Project Closeout" report or final Phase 2 report is submitted (per CARB Funding Guidelines, Vol. 3, page 3.A-16), and shall be held open to inspection, copying, and audit by representatives of the State and the California State Auditor. Copies thereof will be furnished by the Lead Agency, its contractors, and subcontractors upon receipt of any request made by the State or its agents. In conducting an audit of the costs claimed, the State will rely to the maximum extent possible on any prior audit of the Lead Agency pursuant to the provisions of federal and State law. In the absence of such an audit, any acceptable audit work performed by the Lead Agency's external and internal auditors may be relied upon and used by the State when planning and conducting additional audits. 2. For the purpose of determining compliance with Title 21, California Code of Regulations, Section 2500 et seq., when applicable, and other matters connected with - % lalbans FY 2024-2025 LCTOP the performance of the Lead Agency's contracts with third parties pursuant to Government Code S 8546.7, the project sponsor, its contractors and subcontractors and the State shall each maintain and make available for inspection all books, documents, papers, accounting records, and other evidence pertaining to the performance of such contracts, including, but not limited to, the costs of administering those various contracts. All of the above referenced parties shall make such materials available at their respective offices at all reasonable times during the entire project period and for three (3) years from the date of final payment. The State, the California State Auditor, or any duly authorized representative of the State, shall each have access to any books, records, and documents that are pertinent to a project for audits, examinations, excerpts, and transactions, and the Lead Agency shall furnish copies thereof if requested. 3. The Lead Agency, its contractors and subcontractors will permit access to all records of employment, employment advertisements, employment application forms, and other pertinent data and records by the Civil Rights Department, or any other agency of the State of California designated by the State, for the purpose of any investigation to ascertain compliance with this document. F. Special Situations Caltrans may perform an audit and/or request detailed project information of the project sponsor's LCTOP funded projects at Caltrans' discretion at any time prior to the completion of the LCTOP. certify all these conditions will be met. Valerie Bega Transit & Grants Manager (Print Authorized Agent) (Title) (Signature) (Date) City of CORCORAN FOUNDED 1914 CITY ADMINISTRATION STAFF REPORT April 22, 2025 ITEM # 6-D FROM: Greg Gatzka, City Manager SUBJECT: Letter of Support for NAS Lemoore Summary: The Kings Economic Development Corporation is coordinating letters of support for Naval Air Station Lemoore in their proposal for a Strike Fighter Center of Excellence Pacific at the base. Recommendation: Consider approval ofthe letter of support and authorize the Mayor to sign on behalf of the City. Budget impact: None with this action. Background: The Kings Economic Development Corporation is coordinating with all community agencies within Kings County to sign letters of support for the proposed Strike Fighter Center of Excellence Pacific for Naval Air Station (NAS) Lemoore. This project is eligible for Congressional funding and letters of support are requested to be sent to the Chairman and Ranking Member of the House Armed Services Committee and the House Appropriations Committee. A draft letter is attached for the Council to consider. City Offices 832 Whitley Corcoran, CA 93212 Phone 559-992-2151 www.cityofcorcorcoran.ca.gov City of CORCORAN FOUNDED 1914 A MUNICIPAL CORPORATION April 10, 2025 The Honorable Mike Rogers The Honorable Adam Smith Chairman Ranking Member House Committee on Armed Services House Committee on Armed Services 2216 Rayburn House Office Building 2216 Rayburn House Office Building Washington, D.C. 20515 Washington, D.C. 20515 Dear Chairman Rogers and Ranking Member Smith: Our City wishes to express our strong support for the Navy's proposal to establish the Strike Fighter Center of Excellence Pacific at Naval Air Station (NAS) Lemoore. As one of four incorporated cities within Kings County, California, Corcoran stands united with our home County and adjacent communities in recognizing, valuing and supporting the continued operational effectiveness of NAS Lemoore. This proposal, if approved and funded, would further invest in strengthening the Navy's only west coast Master Jet Base for enhanced combat readiness and operational superiority. As a vital naval aviation base, NAS Lemoore needs additional facilities to further the mission readiness of the Navy's premier Strike Fighter Squadrons. The proposed Strike Fighter Center of Excellence Pacific would provide a secure building for the Strike Fighter Weapons School Pacific (SFWSP), with modernized and secure communications and briefing rooms, and simulated training environment for assigned and supported units. With these expanded capabilities, mission-essential training can be enhanced for personnel handling and loading ordnance onto Strike Fighter aircraft while improving proficiency and effectiveness in tactical scenarios. This investment will provide the best possible training in mission planning, tactics, weapon systems, and ordnance handling that directly supports eighteen squadrons which represents 60 percent of the Navy's Strike Fighter capability. Thank you for your review of our City's letter of support, and consideration of the Navy's proposal to construct the Strike Fighter Center of Excellence Pacific at NAS Lemoore. Sincerely, Sidonio "Sid" Palmerin, Mayor City Offices: 832 Whitley Avenue Corcoran, CA 93212 Phone 559.992.2151 madvelsereancasey City of CORCORAN FOUNDED 1914 A MUNICIPAL CORPORATION MATTERS FOR MAYOR AND COUNCIL ITEM #: 7 MEETING DATE: April 22, 2025 TO: Corcoran City Council FROM: Greg Gatzka, City Manager SUBJECT: Matters for Mayor and Council 7-A. Upcoming Events/Meetings May 3, 2025 (Saturday) 50-50 Club Drawing - Robertson Residence 2331 W. Whitley Ave. May 13, 2025 (Tuesday) City Council Meeting- 5:30 p.m., Council Chambers May 19, 2025 (Monday) Planning Commission Meeting- 5:30 p.m., Council Chambers May 26, 2025 (Monday) City Offices Closed in Observance of Memorial Day May 27, 2025 (Tuesday) City Council Meeting- 5:30 p.m., Council Chambers 7-B. City Manager's Report 7-C. Council Comments/Staff Referral Items = This is the time for council members to comment on matters ofinterest. 7-D. Committee Reports 1. Kings Waste and Recycling Agency (KWRA) 2. Kings County Association of Governments (KCAG) 3. Kings Community Action Organization City Offices 832 Whitley Avenue Corcoran, CA 93212 Phone 559.992.2151 dyotoreransasew Update 04/22/2025 1 0 1914 COUNCIL EEDES REQUESTS OR REFERRRAL ITEMS PENDING FURTHER ACTION or RESOLUTION BY STAFF DATE REQUEST STATUS DEPARTMENT Sent to Council/ RESPONSIBLE Request made Dept/Division Vacant and blighted commercial properties. Council In progress City Manager 09/26/23 directed staff to begin preparing an abatement ordinance. 09/26/23 Expansion of diagonal car parking along Whitley Ave. In progress Public Works/Community Development 09/26/23 Council directed Staff to begin preparing a public In progress Community nuisance ordinance. Development/Police Department 11/14/23 Traffic safety and emergency access. Exploring City Manager options Being City Manager/ 3/26/24 Housing Authority - Streets researched Public Works/ City Attorney