AGENDA
REGULAR MEETING OF
THE BOARD OF COMMISSIONERS OF THE
HOUSING AUTHORITY OF THE COUNTY OF TULARE
4:00 P.M.
WEDNESDAY, MARCH 20, 2013
5140 W. CYPRESS AVENUE
VISALIA, CALIFORNIA
Mission Statement
To provide affordable, well-maintained rental housing to qualified low and very low-income families.
Priority shall be given to working families, seniors, and the disabled.
Tenant self-sufficiency and responsibility shall be encouraged.
Programs shall be self-supporting to the maximum extent feasible.
1.
Roll Call / Call to Order.
2.
Public-Comment Period.
3.
Approval of Minutes of Regular Meeting Held on February 20, 2013.
4.
Approval of Bills for February 2013 Operations.
5.
Resolution 2013-03, Approving the Accounts Receivables Charged to Collection
Loss for the Period Ending March 31, 2013.
6.
Resolution 2013-04, Accepting the Transfer of Real Property known as Ashland
Apartments from the City of Lindsay, Formerly the Redevelopment Agency and/or its
Successor Agency.
7.
Resolution 2013-05, Approving the Annual Moving-to-Work 2013/2014 Agency Plan
Certifications of Compliance.
8.
Resolution 2013-06, Authorizing Signature of Funding Agreement and Related
Documents for Funding Under the Safe Drinking Water, Water Quality and Supply,
Flood Control, River and Coastal Protection Bond Act of 2006 (Proposition 84).
9.
Resolution 2013-07, Approval of Proposed Budgets for the Conventional Public
Housing Program for Fiscal Year 2013-2014.
10.
Authorization to Have Existing Restrictive Covenant on Sequoia Villas Property
Removed When Replaced by New Restrictive Covenant Placed on Property by KPC
Housing Developers, Inc.
11.
Approval of Proposed Budgets for Farm Labor and Tulare Farm Labor for Fiscal
Year 2013-2014.
12.
Approval of Proposed Budget for Clark Court for Fiscal Year 2013-2014.
13.
Approval to Award Contract to Bank of the West for Banking Services.
14.
Executive Director’s Report.
15.
Attorney/Client Conference.
16.
Adjournment.
_________________________________________________
In compliance with the Americans with Disabilities Act and the California Ralph M. Brown Act, if
you need special assistance to participate in this meeting, or to be able to access this agenda
and documents in the agenda packet, please contact Cynthia Fuentes at 559-627-3700,
extension 122. Notification forty-eight (48) hours prior to the meeting will enable the Authority to
make reasonable arrangements to ensure accessibility to this meeting and/or provision of an
appropriate alternative format of the agenda and documents in the agenda packet. (28 CFR
35.102-35.104 ADA Title II). Materials related to an item on this Agenda submitted to the
legislative body after distribution of the agenda packet are available for public inspection at 5140
W. Cypress Avenue, Visalia, CA 93277, during normal business hours.
AGENDA
EUNIÓN REGULAR DE
LA TABLA DE COMISIONADOS DE
LA AUTORIDAD DE VIVIENDAS DEL CONDADO DE TULARE
4:00 P.M.
MIÉRCOLES, 20 DE MARZO DEL 2013
5140 W. CYPRESS AVENUE
VISALIA, CALIFORNIA
Nuestra Misión
Proveer viviendas habitables y de renta aceptable para familias de bajos o muy bajos ingresos que califiquen.
La prioridad es para familias que trabajen, personas de edad avanzada y personas incapacitadas.
La responsabilidad y autosuficiencia del inquilino debe ser fomentada.
Los programas deben mantener por si solos su máxima extensión factible.
1.
Pase de Lista / Llamada en Orden.
2.
Periodo de Comentario Público.
3.
Aprobación de los Minutos de la Reunión Regular del 20 de Febrero del 2013.
4.
Aprobación de las Fracturas de las Operaciones de Febrero del 2013.
5.
Resolución 2013-03, Aprobación de las Cuentas Cobradas como Perdidas de
Colecciones para el Periodo que Termina el 31 de Marzo del 2013.
6.
Resolución 2013-04, Aceptación de la Transferencia de la Propiedad conocida
como Los Apartamentos Ashland por parte de la Ciudad de Lindsay,
Anteriormente La Agencia de Redesarrollo y/o su Agencia Sucesora.
7.
Resolución 2013-05, Aprobación de los Certificados de Cumplimiento del Plan
Anual de la Agencia Moviéndose-a-Trabajar 2013/2014.
8.
Resolución 2013-06, Autorización para Firmar el Acuerdo de Financiamiento y
Documentos Relacionados para Financiar Bajo el Acto de Bono de Protección
del 2006 para la Seguridad del Agua Potable, Calidad del Agua y
Abastecimiento, Control de Inundaciones, Rio y Costero.
9.
Resolución 2013-07, Aprobación del Presupuesto Propuesto para el Programa
de Vivienda Publica Convencional para el Año Fiscal 2013-2014.
10.
Autorización para Remover el ahora Existente Convenio Restrictivo en la
Propiedad Sequoia Villas Cuando se Remplacé con un Nuevo Convenio
Restrictivo en la Propiedad por KPC Housing Developers, Inc.
11.
Aprobación del Presupuesto Propuesto para Labor del Campo y Labor del
Campo en Tulare para el Año Fiscal 2013-2014.
12.
Aprobación del Presupuesto Propuesto para Clark Court para el Año Fiscal
2013-2014.
13.
Aprobación para Otorgar el Contrato para Servicios Bancarios a Bank of the
West.
14.
Reporte del Director Ejecutivo.
15.
Conferencia Abogado/Cliente.
16.
Clausura.
______________________________________________
En cumplimento con el Acto de Incapacidad de Americanos y el Acto de California Ralph M.
Brown, si Ud. Necesita asistencia especial en participar en esta junta o poder acceder a esta
agenda y documentos en el paquete de la agenda, por favor de comunicase con Cindy
Fuentes, teléfono 559-627-3700, extensión 122. Notificación de 48 horas antes de la junta
podrá de que la Autoridad pueda hacer arreglos razonables para asegurarse de accesibilidad a
esta junta y / o provisión de un formato alternativo apropiado de la agenda y documentos en el
paquete de la agenda. (28 CFR 35.102-35. 104 Titulo de ADA II) Materiales Relacionados con
los objetos en esta Agenda sometidos al cuerpo legislativo después de la distribución de este
paquete de Agenda estarán disponibles para inspección del publico en el 5140 W. Cypress
Ave, Visalia, CA 93277 durante las horas normales de trabajo.
MINUTES OF THE REGULAR MEETING
OF THE
HOUSING AUTHORITY OF THE COUNTY OF TULARE
WEDNESDAY, FEBRUARY 20,2013
1.
ROLL CALL I CALL TO ORDER:
Chairperson Saltzman called the
meeting to order at 4:00 P. M., and a roll call showed the following members in
attendance:
PRESENT: Steven Saltzman, Chairperson
Paulie Romero, Vice Chairperson
Kenneth Snyder, Commissioner
Ursula Ybarra, Commissioner
John Hess, Commissioner
Irene Rodrigues, Commissioner
ABSENT:
None
Staff members present:
Ken Kugler, Executive Director
Margaret Lowe, Deputy Executive Director
Cynthia Fuentes, Administrative Secretary
Dawn Sandoval, Human Resources Manager'
Steven L. Kabot, Attorney
There being a quorum present, Chairperson Saltzman declared the meeting
ready to transact business.
2.
PUBLIC-COMMENT PERIOD:
Chairperson Saltzman declared the
public-comment period open. There was one person present who wanted to observe
the meeting and had no questions or concerns to discuss.
3.
APPROVAL OF MINUTES OF
REGULAR MEETING HELD ON
JANUARY 16, 2013: Commissioner Ybarra presented a motion to approve the minutes
of the regular meeting of January 16, 2013. Commissioner Rodrigues seconded the
motion, which was passed by the following vote:
AYES:
Saltzman, Romero, Snyder, Ybarra, Hess, Rodrigues
NAYES:
None
ABSTAIN:
None
ABSENT:
None
4.
APPROVAL OF BILLS FOR JANUARY 2013 OPERATIONS: The bills
for the January 2013 operations were presented to the board for their review and
approval.
Commissioner Snyder inquired about the $16,223 and $6,801 paid to AT&T
Datacom, Inc. Mr. Kugler said these were for the installation of the new phone lines and
internet from two vendors, respectively.
Commissioner Hess asked about the $519 paid to Elsa Lopez Montez and the
$268 paid to Elsa Lopez. Mr. Kugler said these both were reimbursements for medical
expenses through the Section 125 Administrators Ben-E-Lect.
Mr. Kugler stated the Home Depot expense of $4,009 was due to the purchase of
carbon monoxide smoke detectors, which are now required to be installed in all our
units in Visalia.
The City of Visalia fees for the month of January included the PILOT payment
that was due for the year ended June 30, 2012.
Commissioner Ybarra presented a motion ratifying payment of the bills for the
January 2013 operations, as presented.
Commissioner Rodrigues seconded the
motion, which was passed by the following vote:
2
AYES:
Saltzman, Romero, Snyder, Ybarra, Hess, Rodrigues
NAYES:
None
ABSTAIN:
None
ABSENT:
None
5.
PRESENTATION OF COMPREHENSIVE FINANCIAL REPORT FOR
THE PERIOD ENDED DECEMBER 31, 2012: Ken Kugler presented a review of the
financial statements for the Housing Authority-controlled entities for the period ended
December 31, 2012.
It covers the six-month-reporting period from July 1st through
December 31, 2012. Included in the report are the conventional low rent, farm labor
and Section 8 programs, as well as the administration account.
program shows a surplus of $1,276,597.
The public-housing
The farm labor centers show a loss of
$30,070, and the Tulare farm labor center is showing a loss of $30,851. The voucher
program has a surplus of $646,623. The administration program shows a surplus of
$138,538. TMHSA Housing, Inc. shows a loss of $31,895. The consolidated report
shows the controlled entities are currently meeting their respective budgets as of
December 31, 2012. Mr. Kugler then presented a review of the affiliated entities for the
period ended December 31,2012. This included Clark Court, which is managed by the
Housing Authority but owned by private interests; and Santa Fe Plaza, La Serena and
Kaweah Management Company, which have separate boards of directors.
Kaweah
Management Company includes: Visalia Garden Villas, Linmar Apartments, Mill Creek
Parkway,
Robinwood
Court,
Fairview Village,
Cypress
Cove,
Poplar
Grove,
Willowbrook, Kimball Court, Parkside Court, Court and Paradise, Euclid Village, Myrtle
Court, East Kaweah, Encina Triplex, OakwoodNetter, West Oriole, Sultana Acres
3
Apartments, Westport Village, South Tracy Court, Gateway Village I and II, Village
Grove, Lindsay Senior, Tule Vista, West Trail, Goshen and Lovers Lane, NSP5, Visalia
Gardens, Aspen Court, Bardsley and Morrison, and Palomar Apartments. A review of
the various reports showed that the projects met their budgets for 'the year. The tax­
credit projects are designed to create deprecation and show a loss. Mr. Kugler offered
the board explanations to specific accounts.
Commissioner Hess presented a motion approving the Comprehensive Financial
Report for the period ended December 31,2012, as presented. Commissioner Romero
seconded the motion, which was passed by the following vote:
AYES:
Saltzman, Romero, Snyder, Ybarra, Hess, Shaw, Rodrigues
NAYES:
None
ABSTAIN:
None
ABSENT:
None
6.
APPROVAL OF
SINGLE AUDIT
REPORT FOR YEAR
ENDED
DECEMBER 31, 2012: Mr. Kugler stated the consolidated audit report reflects the
operations of the following programs: Conventional Public Housing Program, Housing
Choice Vouchers, Moderate Rehabilitation, USDA Rural Development, (farm-labor
housing), and California Department of Housing and Community Development
programs and our administrative operations.
The Management's Discussion and Analysis is a summation of the single-audit
report. It is designed to give an overview of the yearly operations. Mr. Kugler reported
as of June 30, 2012, we had total assets of $114,214,684.
findings/deficiencies in the audit.
4
There were no
Commissioner Hess presented a motion approving the Single Audit Report for
the period ended June 31, 2012, as presented. Commissioner Romero seconded the
motion, which was passed by the following vote:
AYES:
Saltzman, Romero, Snyder, Ybarra, Hess, Shaw, Rodrigues
NAYES:
None
ABSTAIN:
None
ABSENT:
None
7.
EXECU1"IVE DIRECTOR'S REPORT: Mr. Kugler informed the board that
Kaweah Management Company will be forming a "for profit" company which will be
controlled by Kaweah Management Company with the same board members. This will
help with the development of the Sequoia Villas tax-credit project in Lindsay.
The 10-unit project in Lindsay, Ashland Apartments, is near clearing Lip all the
issues on the title report so we can close escrow. The Ashland project still had a $1.5­
million-dollar loan on the preliminary title report, but that loan has now been removed.
The Tulare office maintenance-building expansion project is moving forward.
Dinuba House Movers will be moving the house and it will be relocated to Kingsburg.
The asbestos-testing report came back positive with only two-percent being reported,
and according to Central Valley Testing, no special requirements are needed at those
minimum levels.
5
8.
ATTORNEY/CLIENT CONFERENCE: There was no discussion.
9.
ADJOURNMENT: There being no further business to come before the
board, Chairperson Snyder declared the meeting adjourned at 4:46 P.M., subject to call.
Respectful'~
MW/Minutes/February2013.doc
6
submitted'
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
1
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------AAA QUALITY SERVICE
736 1
736
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AARP MEDICARE RX PR
48 1
48
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ACE HEATING & AIR
968 1
540
1
2
428
2
3
3
4
4
----------------------------------------------------------------------------------------------------ACTION EQUIPMENT RE
95 1
1
2
2
3
95
3
4
4
----------------------------------------------------------------------------------------------------ADMIN-GENERAL ACCT
1041 1
1
2
1041
2
3
3
4
4
----------------------------------------------------------------------------------------------------ADOLFO & LUCINA SIL
1510 1
300
250
1
2
2
3
810
3
4
150
4
----------------------------------------------------------------------------------------------------ADT SECURITY SERVIC
230 1
230
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ALFEGO PADILLA
70 1
1
2
70
2
3
3
4
4
----------------------------------------------------------------------------------------------------ALLIED INSURANCE
9403 1
1088
1
2
2394
201
1165
1314
1459
2
3
685
1097
3
4
4
----------------------------------------------------------------------------------------------------AMERICAN EXPRESS
762 1
163
58
4
164
4
18
4
56
1
2
11
9
4
7
4
4
184
22
2
3
9
4
9
9
4
3
4
2
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
2
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------AMERIPRIDE VALLEY U
2435 1
781
406
60
274
2
65
35
574
1
2
4
31
8
1
1
28
3
3
8
1
14
15 2
3
6
77
6
1
4
1
26
1 3
4
1
1
1
4
----------------------------------------------------------------------------------------------------AMERITAS GROUP
6956 1
6956
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ANA LAURA JIMENEZ
132 1
1
2
2
3
132
3
4
4
----------------------------------------------------------------------------------------------------ANTHEM BLUE CROSS L
441 1
441
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------APRIL C ALBERTI
242 1
1
2
2
3
242
3
4
4
----------------------------------------------------------------------------------------------------AT& T
37 1
1
2
37 2
3
3
4
4
----------------------------------------------------------------------------------------------------AT&T
4894 1
1220
1174
17
1375
274
51
8
1
2
16
47
119 2
3
253
63
8
21
3
4
248
4
----------------------------------------------------------------------------------------------------AT&T
840 1
280
1
5
1
2
129
2
3
209
147
70
3
4
4
----------------------------------------------------------------------------------------------------AURELIANO MORENO
27 1
27
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AUTO OIL CHANGERS,
78 1
39
39
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
3
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------AUTOMATED ACCESS CO
128 1
1
2
128
2
3
3
4
4
----------------------------------------------------------------------------------------------------AUTOMATED OFFICE SY
707 1
214
77
10
337
27
1
2
39 2
3
3
3
4
4
----------------------------------------------------------------------------------------------------BALDWIN HEATING AND
230 1
1
2
2
3
230
3
4
4
----------------------------------------------------------------------------------------------------BATTERY SYSTEMS, LL
197 1
121
76
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------BEN-E-LECT
117 1
117
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------BENIGNO S TREE SERV
13411 1
2524
10566
322
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------BERKADIA COMMERCIAL
30283 1
1
2
3822
2
3
8482
17979
3
4
4
----------------------------------------------------------------------------------------------------BLANCA F CHAVEZ-GON
295 1
295
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------BLUE SHIELD OF CALI
615 1
615
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------BOB'S RAIN GUTTERS
1600 1
1600
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
4
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------BONNEVILLE MULTIFAM
15388 1
1
2
2
3
11904
3
4
3484
4
----------------------------------------------------------------------------------------------------BROWN STOVE WORKS
1030 1
1030
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------BSK & ASSOCIATES
912 1
912
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------BSK LAB
57 1
57
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------C.P. PHELPS, INC
1296 1
767
217
50
68
1
2
76
2
3
91
3
4
13
14
4
----------------------------------------------------------------------------------------------------CAL STATE DISTRIBUT
1669 1
84
1581
1
2
2
3
3
3
4
4
----------------------------------------------------------------------------------------------------CAL-AIR REFRIGERATI
1253 1
444
1
2
612
197
2
3
3
4
4
----------------------------------------------------------------------------------------------------CALIF ASSOC CODE EN
25 1
11
6
1
2
2
3
2
3
3
3
4
4
----------------------------------------------------------------------------------------------------CALIF STATE COMMUNI
1800 1
1
2
1800 2
3
3
4
4
----------------------------------------------------------------------------------------------------CALIFORNIA BANK & T
27250 1
1
2
27250
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
5
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------CALIFORNIA BANK & T
1750 1
1
2
1750
2
3
3
4
4
----------------------------------------------------------------------------------------------------CALIFORNIA COMPUFOR
1162 1
416
41
2
614
43
26
1
2
20
2
3
3
4
4
----------------------------------------------------------------------------------------------------CALIFORNIA SMOG
179 1
179
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CALIFORNIA WATER SE
28641 1
12023
1204
5
274
49
199
74 1
2
736
5233
705
729
827
4082
2
3
215
2287
3
4
4
----------------------------------------------------------------------------------------------------CALTRONICS
1412 1
403
141
14
855
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CAREER TRACK
1542 1
452
94
6
612
9
60
34
1
2
12
35
12
3
2
25
16
10
15
12
24
6 2
3
37
4
14
4
3
8
8
6
2 3
4
8
3
2
8
4
----------------------------------------------------------------------------------------------------CCP INDUSTRIES
230 1
230
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CENTRAL VALLEY COAL
3167 1
1
2
833
833 2
3
833
250
417
3
4
4
----------------------------------------------------------------------------------------------------CENTRAL VALLEY TEST
190 1
190
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CHICAGO TITLE COMPA
11950 1
11350 1
2
2
3
600
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
6
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------CITY OF DINUBA
10000 1
6114
1
2
2
3
3886
3
4
4
----------------------------------------------------------------------------------------------------CITY OF FARMERSVILL
5230 1
1
2
2
3
1459
1774
486
3
4
1510
4
----------------------------------------------------------------------------------------------------CITY OF KINGSBURG
1609 1
1
2
1609
2
3
3
4
4
----------------------------------------------------------------------------------------------------CITY OF LINDSAY
309 1
1
2
2
3
3
4
309
4
----------------------------------------------------------------------------------------------------CITY OF PORTERVILLE
14749 1
7264
3666
3661
158
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CITY OF TULARE
26963 1
14583
3015
950
80 1
2
2346
2
3
4487
3
4
1104
398
4
----------------------------------------------------------------------------------------------------CITY OF WOODLAKE
6042 1
3214
1
2
2828 2
3
3
4
4
----------------------------------------------------------------------------------------------------CLEAN SOURCE
181 1
181
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------COAST APPLIANCE PAR
36 1
1
2
2
3
36
3
4
4
----------------------------------------------------------------------------------------------------COMCAST
151 1
1
2
68
83
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
7
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------COMMUNITY REDEVELOP
200 1
200
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CONTINENTAL LABOR,
8625 1
5182
729
2259
1
2
304
2
3
3
4
152
4
----------------------------------------------------------------------------------------------------COOK PAGING (CA)
67 1
44
1
1
8
3
2
1
2
3
1
1
1
2
3
1
1
3
4
4
----------------------------------------------------------------------------------------------------COUNTER TOPS BY CHE
500 1
500
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CUTLER PUBLIC UTILI
3410 1
3410
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CalPERS
59352 1
59352
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------DANNY ANDREW
145 1
145
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------DANNY RAMOS
195 1
195
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------DAVE SCOTT dba DAVE
650 1
400
250
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------DAVID BERGREN
110 1
110
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
8
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------DAVID EARL ABBOTT
225 1
1
2
2
3
115
3
4
110
4
----------------------------------------------------------------------------------------------------DAVID J. ADAMS, dba
32410 1
13581
290
1085
438
1615
2205
1086
1
2
2030
2870
760
2000
2
3
600
750
160
1140
500
200
450 3
4
500
150
4
----------------------------------------------------------------------------------------------------DAVID JUAREZ PLASTE
4040 1
4040
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------DEAN GRAY'S COMPLET
47 1
47
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------DEANS APPLIANCE
130 1
1
2
130
2
3
3
4
4
----------------------------------------------------------------------------------------------------DELL COMPUTER
2896 1
271
7
374
1120
1
2
4 2
3
9
1109
3
4
4
----------------------------------------------------------------------------------------------------DENISE CLEVELAND
530 1
530
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------DENNY MCCOWEN GERER
10470 1
9000
1
2
1470
2
3
3
4
4
----------------------------------------------------------------------------------------------------DEPARTMENT OF INDUS
450 1
450
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------DINUBA GLASS
359 1
183
1
2
2
3
176
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
9
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------DINUBA LUMBER COMPA
206 1
172
1
2
2
3
34
3
4
4
----------------------------------------------------------------------------------------------------DISH NETWORK
70 1
1
2
2
3
70
3
4
4
----------------------------------------------------------------------------------------------------DJJ INDUSTRIES
51 1
5
2
10
35
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------DUNNS SAND, INC
16 1
1
2
2
3
16
3
4
4
----------------------------------------------------------------------------------------------------EDWIN L BOOTH
213 1
213
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ELSA LOPEZ
42 1
42
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------EMPHASYS COMPUTER S
80 1
23
8
1
49
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------EMPIRE SUPPLY COMPA
3323 1
761
2563
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ENGSTROM PROCESS SE
90 1
1
2
90 2
3
3
4
4
----------------------------------------------------------------------------------------------------EVANS PROPERTY MANA
2000 1
1
2
2000
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
10
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------EWING IRRIGATION PR
10 1
1
2
2
3
10
3
4
4
----------------------------------------------------------------------------------------------------FEDEX
93 1
9
78
1
2
6
2
3
3
4
4
----------------------------------------------------------------------------------------------------FERGUSON ENTERPRISE
10780 1
10588
1
2
2
3
192
3
4
4
----------------------------------------------------------------------------------------------------FLOWERS BY PETER PE
137 1
137
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------FRAZEE PAINT
317 1
317
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------G & M CULVER PARTNE
261 1
261
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------GEORGE N COOK
256 1
256
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------GIL DUYST & SUN INC
429 1
157
273
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------GLASS SHOP, THE
31 1
31 1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------GLORIA TORRES
55 1
1
2
55
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
11
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------GOSHEN COMMUNITY SE
1764 1
1764
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------GRAINGER, INC
664 1
65
454
1
2
144
2
3
3
4
4
----------------------------------------------------------------------------------------------------GRANT'S AIR CONDITI
405 1
405
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------GREYSTONE SERVICIN
7810 1
1
2
2
3
7810
3
4
4
----------------------------------------------------------------------------------------------------GRISSOM-WALLACE COM
210 1
210
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------GROSS & STEVENS
773 1
773
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------HARBOR TRUCK BODIES
209 1
209
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------HARRP
50 1
50
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------HAYES GARAGE DOOR
645 1
645
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------HAYSLETT & HAYSLETT
6621 1
2220
240
4161
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
12
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------HIGH SIERRA LUMBER
4270 1
4270
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------HOME DEPOT CREDIT S
6854 1
3187
807
34
51
145
900
1
2
111
297
103
16
245
61
2
3
29
246
17
366
189
3
4
21
29
4
----------------------------------------------------------------------------------------------------INGRAM EQUIPMENT CO
4998 1
4998
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------INNOVATIVE IT
179 1
1
2
2
3
3
4
179
4
----------------------------------------------------------------------------------------------------IRENE RODRIGUES
57 1
57
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------JACK GRIGGS, INC
561 1
240
26
116
59
1
2
120
2
3
3
4
4
----------------------------------------------------------------------------------------------------JAMES A LEAISURE
229 1
1
2
2
3
229 3
4
4
----------------------------------------------------------------------------------------------------JAMES V. JOHNSON
1375 1
1
2
1375
2
3
3
4
4
----------------------------------------------------------------------------------------------------JC LANSDOWNE, INC
6809 1
671
6139
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------JENNIFER E HUTCHINS
313 1
313
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
13
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------JESUS GARZA
23 1
23
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------JESUS GONZALEZ
243 1
243
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------JOHN LOGAN HESS
54 1
54
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------JOHNSON'S LANDSCAPE
2180 1
1
2
2180
2
3
3
4
4
----------------------------------------------------------------------------------------------------JORGENSEN & COMPANY
120 1
1
2
2
3
120
3
4
4
----------------------------------------------------------------------------------------------------JULIO C MARROQUIN
668 1
1
2
2
3
3
4
668
4
----------------------------------------------------------------------------------------------------KAWEAH PUMP, INC
9684 1
9684
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------KEN KUGLER
1512 1
1512
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------KENNETH SNYDER
88 1
88
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------KEY EVIDENCE
91 1
16
21
1
2
2
3
54
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
14
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------KIMBLER BERRY
155 1
155
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------KNOCH TIRE COMPANY
818 1
764
41
13
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------LAMPE CHRYSLER DODG
434 1
434
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------LANDSCAPE DEVELOPME
725 1
1
2
2
3
725
3
4
4
----------------------------------------------------------------------------------------------------LARRY PHILLIPS
250 1
250
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------LEE R. ROGERS
95 1
1
2
95
2
3
3
4
4
----------------------------------------------------------------------------------------------------LETICIA FUENTEZ
516 1
1
2
2
3
3
4
516
4
----------------------------------------------------------------------------------------------------LINCOLN NATIONAL LI
2907 1
2907
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------LONDON COMMUNITY SE
1400 1
1400
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------LOWES
904 1
500
1
2
2
3
168
235
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
15
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------MADELINE PITMAN
53 1
15
5
1
32
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------MARCELLA D TELL
650 1
650
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------MARGARET LOWE
1924 1
1924
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------MARIA T GARCIA
255 1
255
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------MARIO PEREZ
1000 1
1
2
1000
2
3
3
4
4
----------------------------------------------------------------------------------------------------MATIANA VALDEZ
143 1
143
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------MATSON ALARM, INC
130 1
1
2
33
33
33
2
3
33
3
4
4
----------------------------------------------------------------------------------------------------MEDICAL EYE SERVICE
1073 1
1073
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------MIDAS TOUCH LAWN SE
500 1
1
2
500 2
3
3
4
4
----------------------------------------------------------------------------------------------------MIRNA V RUIZ
445 1
445
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
16
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------MODERN PLUMBING
1113 1
556
557
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------MORRIS LEVIN & SON
166 1
108
51
1
2
2
3
3
4
8
4
----------------------------------------------------------------------------------------------------McCORMICK, KABOT, J
4519 1
716
175
18
1126
1
2
366
1
2
2
184
1
1
1
1
1
1
1 2
3
1
1
1
36
35
3
4
1
73
1776
1
4
----------------------------------------------------------------------------------------------------N A H R O
475 1
90
62
5
173
5
19
5
1
2
12
10
5
7
5
5
5
24
2
3
10
5
10
10
5
3
4
2
5
4
----------------------------------------------------------------------------------------------------NICK CHAMPI ENTERPR
90 1
90
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------NIGEL D JOHNSON
222 1
1
2
2
3
222 3
4
4
----------------------------------------------------------------------------------------------------OFFICE DEPOT
6092 1
717
453
15
1073
1
1
3619
1
2
3 2
3
32
138
42
3
4
4
----------------------------------------------------------------------------------------------------OFFICE PRIDE
1272 1
406
105
10
752
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------OMAR T TORRES
439 1
1
2
439
2
3
3
4
4
----------------------------------------------------------------------------------------------------PACIFIC GAS & ELECT
1971 1
368
125
1
2
565
2 2
3
911
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
17
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------PATIO MASTERS
3740 1
3740
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PAULIE ROMERO
77 1
77
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PAULINE F. RICHMOND
147 1
42
15
1
89
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PDQ SUPPLY INC
2434 1
2434
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PEELLE TECHNOLOGIES
13925 1
5346
342
3918
684
31
1
2
155
124
870
155
93
2
3
1119
155
404
435 3
4
93
4
----------------------------------------------------------------------------------------------------PENA'S DISPOSAL, IN
2790 1
1989
1
2
801
2
3
3
4
4
----------------------------------------------------------------------------------------------------PERSONNEL SOLUTIONS
4433 1
2660
391
52
443
1
2
89
9
44
71
71
18
142
35 2
3
80
71
71
18
115
18
3
4
35
4
----------------------------------------------------------------------------------------------------PETTY CASH - S. HER
205 1
104
4
7
34
1
2
56
2
3
3
4
4
----------------------------------------------------------------------------------------------------PHADA ANNUAL CONVEN
440 1
125
44
4
266
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PITNEY BOWES GLOBAL
965 1
326
58
15
561
1
2
1 2
3
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
18
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------PITNEY BOWES PURCHA
1030 1
348
20
30
633
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------POPLAR COMMUNITY SE
5005 1
1
2
5005
2
3
3
4
4
----------------------------------------------------------------------------------------------------PROFESSIONAL ASBEST
15095 1
15095
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PROTECTION ONE
1023 1
213
183
5
388
194
1
2
41 2
3
3
4
4
----------------------------------------------------------------------------------------------------PRUDENTIAL HUNTOON
45173 1
31223
13950
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PSWRC/NAHRO
606 1
258
155
45
39
1
2
27
30
12
3 2
3
36
3
4
4
----------------------------------------------------------------------------------------------------QLT CONSUMER LEASE
22 1
22
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------REDEVELOPMENT AGENC
1227 1
1
2
2
3
1227
3
4
4
----------------------------------------------------------------------------------------------------REDI-ROOTER PLUMBIN
5825 1
130
4900
1
2
260
130
2
3
405
3
4
4
----------------------------------------------------------------------------------------------------REINA C LOPEZ
215 1
1
2
215
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
19
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------RES-COM PEST CONTRO
1430 1
165
275
1
2
55
165
2
3
550
110
3
4
110
4
----------------------------------------------------------------------------------------------------REUBEN TERAN GARDEN
780 1
1
2
2
3
780
3
4
4
----------------------------------------------------------------------------------------------------RICARDO MELENDEZ
720 1
720
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------RICARDO VIRUETE
180 1
1
2
2
3
180
3
4
4
----------------------------------------------------------------------------------------------------ROBERT HAMAR
3125 1
3125
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ROSHANBANO M JIWANY
8 1
8
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------RUBEN J SANCHEZ
281 1
281
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------SCOTT M JOHNSON
332 1
332
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------SECRETARY OF STATE
20 1
20
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------SECURITY FIRST ALAR
90 1
1
2
2
3
90
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
20
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------SELECT STAFFING
1933 1
1246
112
149
149
1
2
2
3
149
3
4
130
4
----------------------------------------------------------------------------------------------------SILVAS OIL CO, INC
1693 1
1276
19
1
2
107
268
13 2
3
10
3
4
4
----------------------------------------------------------------------------------------------------SLAKEY BROS
2481 1
2481
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------SMITH AUTO PARTS
62 1
62
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------SOUTHERN CALIFORNIA
18670 1
3314
2514
250
844
83
6310
196
1
2
132
151
192
532
931
341 2
3
296
445
126
142
500
22
237
117
82 3
4
127
778
8
4
----------------------------------------------------------------------------------------------------SOUTHERN CALIFORNIA
7541 1
1678
714
138
421
1868
46
32
1
2
311
335
40
14
328
38
62 2
3
129
303
139
68
12
225
76
122
33
115 3
4
85
209
4
----------------------------------------------------------------------------------------------------SPIEGY S BIONIC PLU
492 1
492
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------SPRAYING DEVICE, IN
6 1
6
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------STATE FARM INSURANC
6727 1
152 1
2
759
801
950
2
3
1136
242
992 3
4
944
524
226
4
----------------------------------------------------------------------------------------------------STEVEN B. SALTZMAN
62 1
62
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
21
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------STIFEL NICOLAUS
300000 1
100000
200000
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------SULTANA COMMUNITY S
2377 1
1
2
2377
2
3
3
4
4
----------------------------------------------------------------------------------------------------SUNAMERICA AFFORDAB
4087 1
1
2
2
3
4087
3
4
4
----------------------------------------------------------------------------------------------------SUNSET WASTE SYSTEM
2368 1
1
2
2
3
1189
453
170
3
4
555
4
----------------------------------------------------------------------------------------------------TAYLOR CEMENT
34272 1
31320
1
2
2952
2
3
3
4
4
----------------------------------------------------------------------------------------------------TCAC
195 1
1
2
20
2
10
16
16
4
31
8 2
3
18
16
16
4
25
4
3
4
8
4
----------------------------------------------------------------------------------------------------TELSTAR
565 1
565
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------TERRA BELLA IRRIGAT
242 1
242
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------THE CARPET SHOPPE
30958 1
30958
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------THE HOME DEPOT SUPP
12216 1
964
2260
338
8101
1
2
94
459
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
22
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------THE PRESORT CENTER
103 1
29
10
1
62
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------THE SHERWIN-WILLIAM
4979 1
112
142
2
4723
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------THYSSENKRUPP ELEVAT
3251 1
1931
1
2
2
3
3
4
1320
4
----------------------------------------------------------------------------------------------------TOM DUFFY COMPANY
4284 1
4284
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------TONY COSTA PROCESS
420 1
210
1
2
120
2
3
3
4
90
4
----------------------------------------------------------------------------------------------------TRANS UNION CORPORA
239 1
86
17
1
31
6
6 1
2
14
3
6
3
2
3
9
3
9
26
21
3
4
4
----------------------------------------------------------------------------------------------------TRAVELERS CORP
6604 1
4406
1
2
2198
2
3
3
4
4
----------------------------------------------------------------------------------------------------TRAVER MUTUAL WATER
2411 1
2411
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------TRAVER SEWER
1073 1
1073
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------TROPICAL LAWN SERVI
465 1
1
2
2
3
3
4
465
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
23
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------TRUCK PARTS AND SER
1104 1
1104
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------TUCOEMAS FEDERAL CR
8728 1
8728
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------TULARE ADVANCE REGI
11 1
4
1
6
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------TULARE CO RMA SOLID
123 1
78
1
29
1
2
2
3
15
3
4
4
----------------------------------------------------------------------------------------------------TULARE COUNTY ENVIR
204 1
204
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------TULARE GLASS COMPAN
2031 1
1509
56
9
1
2
2
3
458
3
4
4
----------------------------------------------------------------------------------------------------TULARE REDEVELOPMEN
138 1
1
2
2
3
3
4
138
4
----------------------------------------------------------------------------------------------------U.S. BANK OPERATION
11859 1
1
2
11859
2
3
3
4
4
----------------------------------------------------------------------------------------------------URSULA YBARRA
88 1
88
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------VALLEY BUSINESS BAN
11005 1
1
2
2
3
7914
3
4
3092
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
24
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------VALLEY EXPETEC
1261 1
457
113
11
681
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------VISALIA FORD
206 1
206
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------VISALIA LUMBER COMP
163 1
64
99
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------VISALIA TIRE AND WH
18 1
18
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------VORTEX CONSTRUCTION
74284 1
74284
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------WASTE CONNECTIONS,
6174 1
6174
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------WASTE MANAGEMENT/US
1584 1
1
2
1584
2
3
3
4
4
----------------------------------------------------------------------------------------------------WASTE MANAGEMENT/US
4614 1
4614
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------WEST COAST AIR
3920 1
2676
746
1
2
195
156
2
3
147
3
4
4
----------------------------------------------------------------------------------------------------WFCB - OSH COMMERCI
102 1
102
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013
Report APRBILLS Run 9147
Accounts Payable
Monthly Bills Report for the period 02/01/2013 through 02/28/2013.
12 MAR 2013
Page
25
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
SFP
LS
ADMIN RETIRE
KAWO 1
2
VGV LINMAR MILLCR
ROBIN FAIRVW SULTAN
CPCVE
WPV POPLAR WILLOW KIMBAL PARKSD 2
CHECK 3
EUCLID GATEWY VILGRV CT&PDS LDSYSR ENCINA TULEVG WTRAIL MYRTLE
GWAY2
E KAW
TMHSA 3
VENDOR NAME
TOTAL 4
OAKWD ORIOLE LVRSLN STRACY PALOMR ASPNCT BRDMRS
NSP5 VISGAR HENDER SEQVIL
4
-----------------------------------------------------------------------------------------------------------------------------------WHEAT, HANNALORE F
85 1
85
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------WILLIAM BRUMLEY
70 1
70
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------WOODEN SHOE LANDSCA
477 1
362
115
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ZEE MEDICAL SERVICE
120 1
49
44
27
1
2
2
3
3
4
4
====================================================================================================================================
GRAND TOTAL
1168651 1
340072
56677
5482
18002
3244
81865
26016 380321
11693 1
2
5355
3873
41243
1625
1729
3879
14827
5955
12356
3008
21382
6782 2
3
19327
12624
16559
3457
12
2043
26970
12622
5488
1247
2528 3
4
3592
3619
472
10033
1776
581
317
4
====================================================================================================================================
AP-BILLS
Release CCSAP 5.8
By pts35 CCSAP for pts35 RCHILD on 15:29:27 MAR 12 2013