AGENDA
REGULAR MEETING OF
THE BOARD OF COMMISSIONERS OF THE
HOUSING AUTHORITY OF THE COUNTY OF TULARE
4:00 P.M.
WEDNESDAY, FEBRUARY 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 January 16, 2013.
4.
Approval of Bills for January 2013 Operations.
5.
Comprehensive Financial Report Quarter Ended December 31, 2012.
6.
Approval of Single Audit Report for Year Ended for June 30, 2012.
7.
Executive Director’s Report.
8.
Attorney/Client Conference.
9.
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.
MINUTES OF THE REGULAR MEETING
OF THE
HOUSING AUTHORITY OF THE COUNTY OF TULARE
WEDNESDAY, JANUARY 16,2013
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 L. 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
DECEMBER 19, 2012:
Commissioner Romero presented a motion to approve the
minutes of the regular meeting of December 19, 2012. Commissioner Hess 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 DECEMBER 2012 OPERA"nONS: The bills
for the December 2012 operations were presented to the board for their review and
approval.
Chairperson Saltzman asked about the $16,380 paid to Bonneville Multifamily
Capital.
Mr. Kugler said this was the loan-servicing company for Palomar Court
apartments in Farmersville.
Commissioner Hess inquired about the $1,500 paid to California State University
of Long Beach. Mr. Kugler said that was a scholarship payment.
Chairperson Saltzman asked about the $22,190 paid to Halsey's Tree Service.
Mr. Kugler said this was tree-trimming services at various locations.
Commissioner Hess inquired about the $13,110 paid to Roope, LLC. Mr. Kugler
said that was the distribution payment to the Limited Partner for the Gateway Village
project located in Famersville.
Commissioner Ybarra asked about the $12,725 paid to Maria Ybarra. Mr. Kugler
said that was for the cleaning service at various units that are vacated.
2
Commissioner Hess presented a motion ratifying payment of the bills for the
December 2012 operations, as presented. Commissioner Ybarra seconded the motion,
which was passed by the following vote:
AYES:
Saltzman, Romero, Snyder, Ybarra, Hess, Rodrigues
NAYES:
None
ABSTAIN:
None
ABSENT:
None
5.
PRESENTATION OF INVESTMENT REPORT FOR QUARTER ENDED
DECEMBER 31, 2012: Ken Kugler presented a summation of Housing Authority
investment accounts for the quarter ended December 31,2012. He reported where all
the cash funds were invested at the end of the year, broken down by funds. Mr. Kugler
specified which banking institutions were being used and types of accounts. The fund
balances for the accounts as of December 31, 2012 were as follows: Valley Business
Bank $17,905,875; Stifel Nicolaus Bonds $29,502,978; Stifel Nicolaus Cash $837,483;
Prudential Huntoon Paige $1,068,383; Local Agency Investment Fund $145,076; U.S.
Bank and Trust $196,239; Rabo Bank $305,030; and California Bank and Trust
$187,457; Developer/Ownership/Others $3,580,207.
The total fund balance for all
accounts was $53,728,728.
Commissioner Snyder presented a motion approving the presentation of
Investment
Report
for
Quarter
Ended
December
31,
2012,
as
presented.
Commissioner Rodrigues seconded the motion, which was passed by the following
vote:
3
AYES:
Saltzman, Romero, Snyder, Ybarra, Hess, Rodrigues
NAYES:
None
ABSTAIN:
None
ABSENT:
None
6.
CONSIDERATION OF INCREASE TO CALPERS HEALTH-BENEFIT
LIMITS FROM $360 PER EMPLOYEE TO $400: Mr. Kugler informed the board of the
health benefits that were approved for employees who retire and worked for the
Housing Authority for 15 years or more. Mr. Kugler stated the cost of the insurance
premiums increased. Therefore, there is a need to increase the benefit.
Commissioner Hess presented a motion approving the increase to CalPers
Health-Benefit limits from $360 per employee to $400, as presented, contingent upon
providing more information on the increased cost to the Housing Authority.
Commissioner Ybarra seconded the motion, which was passed by the following vote:
AYES:
Saltzman, Romero, Snyder, Ybarra, Hess, Rodrigues
NAYES:
None
ABSTAIN:
None
ABSENT:
None
7.
RESOLUTION NO. 2013-01, ACCEPTANCE OF PROPERTY OFFERED
TO THE HOUSING AUTHORITY OF THE COUNTY OF TULARE FROM KAWEAH
MANAGEMENT COMPANY, (GOSHEN AND LOVERS LANE), FOR THE AMOUNT
OF DEBT OWED TO THE HOUSING AUTHORITY OF THE COUNTY OF TULARE BY
KAWEAH MANAGEMENT COMPANY ON THIS PROPERTY:
Mr. Kugler said the
Housing Authority loaned Kaweah Management Company $750,825 to acquire the
4
Goshen and Lovers Lane property in Visalia. The purpose of this purchase was to use
the property to develop housing for persons of low and moderate income.
Kaweah
Management Company has determined that it will not be able to utilize the property.
Therefore, Kaweah Management Company has offered to transfer the ownership of the
property in exchange for the forgiveness of the promissory note.
Commissioner Ybarra presented a motion approving Resolution 2013-01,
authorizing acquisition of real property located at Goshen and Lovers Lane in Visalia,
California, from Kaweah Management Company in exchange for forgiveness of debt
owed to the Housing Authority of the County of Tulare by Kaweah Management
Company, as presented.
Commissioner Romero seconded the motion, which was
passed by the following vote:
AYES:
Saltzman, Romero, Snyder, Ybarra, Hess, Rodrigues
NAYES:
None
ABSTAIN:
None
ABSENT:
None
8.
RESOLUTION NO. 2013-02, ACCEPTANCE OF PROPERTY OFFERED
TO THE HOUSING AUTHORITY OF THE COUNTY OF TULARE FROM KAWEAH
MANAGEMENT COMPANY, (BARDSLEY AND MORRISON), FOR THE AMOUNT OF
DEBT OWED TO THE HOUSING AUTHORITY OF THE COUNTY OF TULARE BY
KAWEAH MANAGEMENT COMPANY ON THIS PROPERTY: Mr. Kugler said the
Housing Authority loaned Kaweah Management Company $540,000 to acquire the
Bardsley and Morrison property in Tulare. The purpose of this purchase was to use the
property to develop housing for persons of low and moderate income.
5
Kaweah
Management Company has determined that it will not be able to utilize the property.
Therefore, Kaweah Management Company has offered to transfer the ownership of the
property in exchange for the forgiveness of the promissory note.
Commissioner Ybarra presented a motion approving Resolution 2013-02,
authorizing acquisition of real property located at Bardsley and Morrison in Tulare,
California, from Kaweah Management Company in exchange for forgiveness of debt
owed to the Housing Authority of the County of Tulare by Kaweah Management
Company, as presented.
Commissioner Romero seconded the motion, which was
passed by the following vote:
AYES:
Saltzman, Romero, Snyder, Ybarra, Hess, Rodrigues
NAYES:
None
ABSTAIN:
None
ABSENT:
None
9.
EXECUTIVE DIRECTOR'S REPORT:
Mr. Kugler circulated the letter
received from California Housing Finance Agency (CaIHFA) thanking the Housing
Authority for full repayment of the MillCreek Parkway loan.
Mr. Kugler presented the proposed lot-line adjustment for our HOlJston and Burke
project by the City of Visalia.
Avenue.
This is for the extension of Burke Street to Houston
The board felt the proposed site plan was much better than previously
presented plans and agreed to proceed with the City of Visalia's plans.
The Aspen Court project in Tulare has formed the Limited Partnership. The
Housing Authority, City of Tulare and Robobank loan-funding closed escrow on
December 31, 2012. The Housing Authority received repayment of $644,000 for the
6
I
purchase of the land and will also receive the payment for the debt service on the
project for the duration of the project.
The Limited Partnership is in the process of being formed and we are working on
fund closing for the Sequoia Villas project in Lindsay. This project was initially going to
be 19 individual homes for sale. We are going to develop this as a project and we are
working on erasing the lot lines. It will be individual units, which will allow us to have
trash enclosures instead of individual trash bins at each unit.
The 1042 West Inyo Street project in Tulare had the asbestos removed, and the
demolition process is underway and we will have a clean lot by the end of this week.
The ten-unit project, Ashland, still has the $1.5-million-dollar loan on the
preliminary title report; therefore, we have not accepted the project from the City of
Lindsay.
The fire-suppression system is being installed in the computer room and the
phone- upgrade system is being implemented.
The Tulare office maintenance-building expansion has approved plans. We are
waiting for permits. Dinuba House Movers will be removing the house and it will be
relocated to Kingsburg.
The Dinuba o'ffice remodel plans are in the approval process.
The central office paint shed renovation plans are in the approval process with
the City of Visalia.
The reroofing project is complete in Tulare, and Vortex Construction has started
working on the units in Porterville.
7
10.
ATTORNEY/CLIENT CONFERENCE: Mr. Kabot swore in Commissioner
Irene Rodrigues to serve another term on the Board of Commissioners.
11.
ADJOURNMENT: There being no further business to come before the
board, Chairperson Saltzman declared the meeting adjourned at 5.00 P.M., subject to
call.
By-l-----:::.MW/Minutes/January2013.doc
8
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Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 2013
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1
1
LR
FLC
TFLC
MR
VCHR
PKWD
CC
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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
4
-----------------------------------------------------------------------------------------------------------------------------------A-Z SHARPENING SERV
54 1
33
18
2
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AARP MEDICARE RX PR
48 1
48
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ABC LASER USA
1700 1
485
170
17
1029
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ACE HEATING & AIR
90 1
90
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ADMIN-GENERAL ACCT
1390 1
1
2
1390
2
3
3
4
4
----------------------------------------------------------------------------------------------------ADOLFO & LUCINA SIL
690 1
160
1
2
310
2
3
220
3
4
4
----------------------------------------------------------------------------------------------------ADT SECURITY SERVIC
146 1
146
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AGUSTIN V GONZALEZ
402 1
402
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ALBERTO CASTANEDA
445 1
445
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ALLIED INSURANCE
15210 1
2176
1
2
1192
2596
2329
2628
2918
2
3
1370
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------AMERICAN DRAPES
10928 1
10928
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AMERICAN EXPRESS
409 1
45
21
2
92
1
3
1
224 1
2
3
2
1
1
1
1
1
4
2
3
2
2
2
1
3
4
1
4
----------------------------------------------------------------------------------------------------AMERIPRIDE VALLEY U
2169 1
753
325
59
217
1
54
30
501
1
2
3
40
7
35
3
2
6
11
19 2
3
8
62
5
1
4
1
21
3
4
1
1
1
4
----------------------------------------------------------------------------------------------------AMERITAS GROUP
7245 1
7245
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ANA LAURA JIMENEZ
20 1
1
2
2
3
20
3
4
4
----------------------------------------------------------------------------------------------------ANGELINA F HERNANDE
319 1
319
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ANGIE KUGLER
4535 1
4535
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ANTHEM BLUE CROSS L
354 1
354
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AT & T MOBILITY
150 1
43
15
2
91
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AT& T
32 1
1
2
32 2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------AT&T DATACOM, INC
6802 1
6802
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AT&T DATACOMM
16223 1
16223
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AT&T
4388 1
1024
741
22
1505
249
51
171
1
2
16
39
102 2
3
151
50
17
3
4
251
4
----------------------------------------------------------------------------------------------------AT&T
885 1
2
1
5
1
2
129
331
2
3
219
125
73
3
4
4
----------------------------------------------------------------------------------------------------AUTO OIL CHANGERS,
160 1
160
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AUTO ZONE COMMERCIA
124 1
19
105
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AUTOMATED ACCESS CO
128 1
1
2
128
2
3
3
4
4
----------------------------------------------------------------------------------------------------AUTOMATED OFFICE SY
649 1
210
83
11
322
20
1
2
1 2
3
2
3
4
4
----------------------------------------------------------------------------------------------------AVELINA CORBARRUBIA
278 1
278
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------B.S. & E. COMPANY,
430 1
430
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 2013
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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
4
-----------------------------------------------------------------------------------------------------------------------------------BARNES WELDING SUPP
140 1
140
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------BEN-E-LECT
211 1
211
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------BENIGNO S TREE SERV
24725 1
13700
5852
5174
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------BERKADIA COMMERCIAL
30272 1
1
2
3822
2
3
8482
17968
3
4
4
----------------------------------------------------------------------------------------------------BETTY BRITE
99 1
59
41
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------BLUE SHIELD OF CALI
615 1
615
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------BONNEVILLE MULTIFAM
16380 1
1
2
2
3
12905
3
4
3474
4
----------------------------------------------------------------------------------------------------BSK & ASSOCIATES
132 1
132
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------C & J ENTERPRISES
90 1
90
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------C.P. PHELPS, INC
770 1
429
104
23
63
1
2
47
2
3
86
3
4
10
8
4
----------------------------------------------------------------------------------------------------AP-BILLS
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By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 2013
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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
4
-----------------------------------------------------------------------------------------------------------------------------------CAL STATE DISTRIBUT
648 1
380
268
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CAL-AIR REFRIGERATI
4994 1
2862
1
2
756
506
139
557 2
3
174
3
4
4
----------------------------------------------------------------------------------------------------CAL-ALHFA
6468 1
1
2
2
3
6468 3
4
4
----------------------------------------------------------------------------------------------------CALIFORNIA BANK & T
27250 1
1
2
27250
2
3
3
4
4
----------------------------------------------------------------------------------------------------CALIFORNIA BANK & T
1750 1
1
2
1750
2
3
3
4
4
----------------------------------------------------------------------------------------------------CALIFORNIA COMPUFOR
887 1
253
89
9
537
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CALIFORNIA HOUSING
36457 1
36457
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CALIFORNIA RURAL WA
411 1
411
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CALIFORNIA WATER SE
44637 1
12614
1195
5
412
786
1115
76 1
2
7372
2139
5095
742
767
1721
822
4192
2
3
1647
213
2350
617
757 3
4
4
----------------------------------------------------------------------------------------------------CALTRONICS
767 1
219
77
8
464
1
2
2
3
3
4
4
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Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 2013
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FLC
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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
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-----------------------------------------------------------------------------------------------------------------------------------CAMPENSINA
500 1
1
2
2
3
500
3
4
4
----------------------------------------------------------------------------------------------------CARL CROW
2 1
2
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CENTRAL VALLEY COAL
3167 1
1
2
833
833 2
3
833
250
417
3
4
4
----------------------------------------------------------------------------------------------------CITY OF DINUBA
17248 1
13236
1
2
2
3
4012
3
4
4
----------------------------------------------------------------------------------------------------CITY OF FARMERSVILL
5037 1
1
2
2
3
1752
1774
3
4
1510
4
----------------------------------------------------------------------------------------------------CITY OF KINGSBURG
1609 1
1
2
1609
2
3
3
4
4
----------------------------------------------------------------------------------------------------CITY OF PORTERVILLE
27289 1
19705
3829
3588
166
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CITY OF TULARE FINA
150 1
150
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CITY OF TULARE-PLAN
53 1
53
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CITY OF TULARE
51298 1
38804
3006
956
82 1
2
2447
2
3
4482
3
4
1112
408
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 2013
Page
7
1
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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
4
-----------------------------------------------------------------------------------------------------------------------------------CITY OF VISALIA
20740 1
20740
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CITY OF WOODLAKE
8195 1
5367
1
2
2828 2
3
3
4
4
----------------------------------------------------------------------------------------------------CLEAN SOURCE
681 1
681
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CMA FIRE PROTECTION
698 1
1
2
698 2
3
3
4
4
----------------------------------------------------------------------------------------------------COAST APPLIANCE PAR
99 1
1
2
24
2
3
75
3
4
4
----------------------------------------------------------------------------------------------------COMCAST
313 1
1
2
64
249
2
3
3
4
4
----------------------------------------------------------------------------------------------------COMMUNITY REDEVELOP
200 1
200
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CONCEPCION ABAD
75 1
1
2
2
3
75
3
4
4
----------------------------------------------------------------------------------------------------CONTINENTAL FLOORIN
14990 1
14990
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CONTINENTAL LABOR,
1215 1
1215
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
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
----------------------------------------------------------------------------------------------------COUNTY OF TULARE
250 1
125
1
2
125
2
3
3
4
4
----------------------------------------------------------------------------------------------------CUTLER PUBLIC UTILI
3410 1
3410
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------CalPERS
58984 1
58984
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------D & D ELECTRIC MOTO
14 1
14
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------DANNY RAMOS
193 1
193
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------DAVE SCOTT dba DAVE
95 1
1
2
2
3
95
3
4
4
----------------------------------------------------------------------------------------------------DAVID EARL ABBOTT
635 1
185
1
2
320
130
2
3
3
4
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
----------------------------------------------------------------------------------------------------DEAN GRAY'S COMPLET
412 1
317
95
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------DEANS APPLIANCE
361 1
145
1
2
2
3
3
4
216
4
----------------------------------------------------------------------------------------------------DINUBA GLASS
456 1
413
1
2
2
3
44
3
4
4
----------------------------------------------------------------------------------------------------DINUBA LUMBER COMPA
276 1
276
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------DINUBA TIRES
210 1
210
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------DIONICIA ASTORGA
512 1
512
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------DISH NETWORK
135 1
1
2
2
3
135
3
4
4
----------------------------------------------------------------------------------------------------DJJ INDUSTRIES
150 1
90
15
45
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------EDUARDO A SUAREZ
151 1
1
2
151
2
3
3
4
4
----------------------------------------------------------------------------------------------------ELSA LOPEZ-MONTEZ
519 1
519
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ELSA LOPEZ
268 1
268
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------ELY AUTO PARTS
15 1
15
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------EMPIRE SUPPLY COMPA
5381 1
915
322
4144
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------EUSTOLIA ZAMORA-BON
177 1
177
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------EVANS PROPERTY MANA
2000 1
1
2
2000
2
3
3
4
4
----------------------------------------------------------------------------------------------------FEDEX
239 1
185
10 1
2
17
8 2
3
3
4
19
4
----------------------------------------------------------------------------------------------------FORREST K SMITH
450 1
1
2
2
3
3
4
450
4
----------------------------------------------------------------------------------------------------FRANCISCA PACHECO
471 1
471
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------G & M CULVER PARTNE
237 1
237
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------GENERAL NAIL & STAP
62 1
62
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------GIANT CHEVROLET COM
528 1
528
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------GILBERT A MANRIQUEZ
11 1
11
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------GLASS SHOP, THE
731 1
220
135 1
2
260
2
3
116
3
4
4
----------------------------------------------------------------------------------------------------GOMEZ POOL SERVICE
950 1
1
2
500
2
3
338
113
3
4
4
----------------------------------------------------------------------------------------------------GRAINGER, INC
514 1
37
477
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------GREYSTONE SERVICIN
7810 1
1
2
2
3
7810
3
4
4
----------------------------------------------------------------------------------------------------GROSS & STEVENS
1170 1
162
1008
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------HAL CYPERT - PETTY
100 1
85
8
1
2
2
3
8
3
4
4
----------------------------------------------------------------------------------------------------HARRP
139517 1
60592
34060
3223
18744
975
1008
450
16192
93 1
2
251
124
335
34
26
62
220
127
60
48
578
262 2
3
95
168
426
59
17
154
60
51
4
842 3
4
32
13
100
35
4
----------------------------------------------------------------------------------------------------HAYSLETT & HAYSLETT
3720 1
880
2840
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------HIGH SIERRA LUMBER
218 1
218
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------HOME DEPOT CREDIT S
4009 1
2452
498
39
165
1
2
298
44
47
177
73
2
3
38
180
3
4
4
----------------------------------------------------------------------------------------------------INNOVATIVE IT
179 1
1
2
2
3
3
4
179
4
----------------------------------------------------------------------------------------------------INTERNAL REVENUE SE
1950 1
1
2
1950
2
3
3
4
4
----------------------------------------------------------------------------------------------------IRENE RODRIGUES
57 1
57
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------JAMES A ACKERMAN
100 1
1
2
100
2
3
3
4
4
----------------------------------------------------------------------------------------------------JAMES V. JOHNSON
1375 1
1
2
1375
2
3
3
4
4
----------------------------------------------------------------------------------------------------JC LANSDOWNE, INC
6954 1
938
6016
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
181 1
181
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------JUANITA J VALDEZ
229 1
1
2
229
2
3
3
4
4
----------------------------------------------------------------------------------------------------KENNETH SNYDER
88 1
88
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------KNOCH TIRE COMPANY
237 1
237
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------LANDSCAPE DEVELOPME
725 1
1
2
2
3
725
3
4
4
----------------------------------------------------------------------------------------------------LANDSCAPE PLUS
5101 1
1
2
2
3
2509
2592 3
4
4
----------------------------------------------------------------------------------------------------LAWRENCE TRACTOR CO
26 1
26
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------LEE R. ROGERS
95 1
1
2
95
2
3
3
4
4
----------------------------------------------------------------------------------------------------LINCOLN NATIONAL LI
2802 1
2802
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------LONDON COMMUNITY SE
1400 1
1400
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------LONNIE CORLEY
1200 1
1200
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------LOWES
876 1
36
192
27
621
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------LUSARDI MOTORSPORTS
660 1
660
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------MARCO A PLASCENCIA
435 1
435
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------MARIA D ALVARADO DE
341 1
341
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------MARIA IBARRA
2450 1
825
1
2
1475
150
2
3
3
4
4
----------------------------------------------------------------------------------------------------MARIBEL ALVAREZ
242 1
242
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------MARILYN J HOUSTON
203 1
203
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------MARIO PEREZ
1000 1
1
2
1000
2
3
3
4
4
----------------------------------------------------------------------------------------------------MARTHA E DELGADO-VA
237 1
1
2
2
3
237
3
4
4
----------------------------------------------------------------------------------------------------MATSON ALARM, INC
263 1
1
2
65
65
68
2
3
65
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------MC MURRAY CHARLES,C
94 1
58
32
4
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------MCELMOYL REFRIGERAT
914 1
914
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------MEDICAL EYE SERVICE
1012 1
1012
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------MID-VALLEY PUBLISHI
299 1
1
2
2
3
299
3
4
4
----------------------------------------------------------------------------------------------------MIDAS TOUCH LAWN SE
500 1
1
2
500 2
3
3
4
4
----------------------------------------------------------------------------------------------------MIGUEL A DELGADILLO
581 1
1
2
2
3
581
3
4
4
----------------------------------------------------------------------------------------------------MORRIS LEVIN & SON
79 1
34
45
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------McCORMICK, KABOT, J
7938 1
1260
265
28
1414
5
70
225 1
2
770
1
2
3
3
4
2250
1650
4
----------------------------------------------------------------------------------------------------NIEVES B LAZARO
321 1
321
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------NORMAN S. WRIGHT
1206 1
1206
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------OFFICE DEPOT
4706 1
552
80
11
931
129
80
2655
1
2
62
199 2
3
8
3
4
4
----------------------------------------------------------------------------------------------------OFFICE PRIDE
1295 1
412
107
10
766
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PACIFIC GAS & ELECT
1436 1
332
117
1
2
283
2 2
3
702
3
4
4
----------------------------------------------------------------------------------------------------PATRICIA DUMAS
335 1
335
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PAULIE ROMERO
77 1
77
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PAULINE F. RICHMOND
292 1
83
29
3
177
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PDQ SUPPLY INC
1588 1
1588
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PEELLE TECHNOLOGIES
4047 1
542
1799
921
786
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PENA'S DISPOSAL, IN
2790 1
1989
1
2
801
2
3
3
4
4
----------------------------------------------------------------------------------------------------PERFECT CARE LANDSC
1970 1
1
2
1970
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------PETTY CASH - ROSALI
172 1
40
14
1
84
20
1
2
2
3
12
3
4
4
----------------------------------------------------------------------------------------------------PETTY CASH - S. HER
85 1
23
16
5
1
2
42
2
3
3
4
4
----------------------------------------------------------------------------------------------------PITNEY BOWES GLOBAL
1448 1
502
63
16
855
1
2
4 2
3
9
3
4
4
----------------------------------------------------------------------------------------------------PITNEY BOWES PURCHA
74 1
21
7
1
44
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PORTERVILLE CHAMBER
145 1
145
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PORTERVILLE ELECTRI
874 1
874
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------PROTECTION ONE
1400 1
292
364
5
499
194
1
2
43 2
3
4
3
4
4
----------------------------------------------------------------------------------------------------PRUDENTIAL HUNTOON
160701 1
146751
13950
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------QLT CONSUMER LEASE
22 1
22
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------RAINSCAPE
4574 1
3125
424 1
2
2
3
1025
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------REDEVELOPMENT AGENC
1227 1
1
2
2
3
1227
3
4
4
----------------------------------------------------------------------------------------------------REDI-ROOTER PLUMBIN
5500 1
255
4900
215
1
2
2
3
130
3
4
4
----------------------------------------------------------------------------------------------------RES-COM PEST CONTRO
1050 1
275
280
495
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------REUBEN TERAN GARDEN
780 1
1
2
2
3
780
3
4
4
----------------------------------------------------------------------------------------------------ROBERT HAMAR
2975 1
2975
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------RODGER MARTIN
49 1
49
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ROOKE'S APPLIANCE S
116 1
116
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ROSHANBANO M JIWANY
8 1
8
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------SARA R ALANIS
350 1
350
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------SECRETARY OF STATE
80 1
24
1
2
56
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------SECURITY FIRST ALAR
90 1
1
2
2
3
90
3
4
4
----------------------------------------------------------------------------------------------------SELECT STAFFING
1181 1
443
148
148
148
1
2
148
92 2
3
55
3
4
4
----------------------------------------------------------------------------------------------------SHARON K YOUNGBLOOD
394 1
1
2
2
3
394
3
4
4
----------------------------------------------------------------------------------------------------SILVAS OIL CO, INC
1447 1
1121
23
1
2
97
182
12 2
3
12
3
4
4
----------------------------------------------------------------------------------------------------SILVIA MUNOZ DE PAD
770 1
1
2
2
3
770
3
4
4
----------------------------------------------------------------------------------------------------SIMPLEXGRINNEL
545 1
545
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------SMITH AUTO PARTS
80 1
80
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------SOUTHERN CALIFORNIA
16759 1
3223
2240
217
952
78
5228
137
22
1
2
142
98
177
51
473
852
322 2
3
374
257
141
127
215
108
122
146
76 3
4
115
865
4
----------------------------------------------------------------------------------------------------SOUTHERN CALIFORNIA
5309 1
774
301
3
236
1684
27
10
1
2
311
19
143
38
381
32 2
3
146
308
176
22
9
60
14
407
75 3
4
131
4
----------------------------------------------------------------------------------------------------STATE FARM INSURANC
285 1
1
2
2
3
3
4
285
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------STATE OF CALIFORNIA
150 1
150
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------STEVEN B. SALTZMAN
62 1
62
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------STOP ALARM, INC
894 1
114
1
2
2
3
585
195
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
----------------------------------------------------------------------------------------------------TERRA BELLA IRRIGAT
281 1
281
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------THE HOME DEPOT SUPP
35021 1
1400
1809
345
387
30103
1
2
58
2
3
682
237
3
4
4
----------------------------------------------------------------------------------------------------THE PRESORT CENTER
102 1
29
10
1
62
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------THE SHERWIN-WILLIAM
4625 1
338
21
3
93
3449
1
2
591
2
3
130
3
4
4
----------------------------------------------------------------------------------------------------THYSSENKRUPP ELEVAT
841 1
841
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------TIM CHRISTIAN
35 1
10
3
21
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------TINA R RENTERIA
673 1
1
2
2
3
673
3
4
4
----------------------------------------------------------------------------------------------------TOM DUFFY COMPANY
53 1
15
5
1
32
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------TRANS UNION CORPORA
460 1
111
57
11
35
11
1
2
79
6
11
22
2
3
14
14
16
54
11
8
3
4
4
----------------------------------------------------------------------------------------------------TROPICAL LAWN SERVI
465 1
1
2
2
3
3
4
465
4
----------------------------------------------------------------------------------------------------TUCOEMAS FEDERAL CR
26183 1
26183
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------TULARE ADVANCE REGI
22 1
8
1
12
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------TULARE CO RMA SOLID
417 1
319
32
1
2
21
2
3
45
3
4
4
----------------------------------------------------------------------------------------------------TULARE COUNTY COURT
240 1
1
2
240 2
3
3
4
4
----------------------------------------------------------------------------------------------------TULARE COUNTY ENVIR
136 1
136
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------TULARE COUNTY TAX C
19485 1
18910
1
2
575
2
3
3
4
4
----------------------------------------------------------------------------------------------------TULARE GLASS COMPAN
752 1
718
34
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------TULARE REDEVELOPMEN
277 1
1
2
2
3
3
4
277
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
----------------------------------------------------------------------------------------------------USDA, RURAL DEVELOP
813 1
813
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------VALLEY BUSINESS BAN
11005 1
1
2
2
3
7914
3
4
3092
4
----------------------------------------------------------------------------------------------------VALLEY CLEANING & R
176 1
176
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------VALLEY EXPETEC
2625 1
748
263
26
1588
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------VISALIA FORD
263 1
263
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------VISALIA INDUSTRIAL
315 1
69
9
13
150
1
3
1
2
2
1
1
27
1
3
1 2
3
2
1
2
21
3
4
3
1
3
4
----------------------------------------------------------------------------------------------------VISALIA LUMBER COMP
519 1
273
1
2
72
98
2
3
76
3
4
4
----------------------------------------------------------------------------------------------------VISALIA TIRE AND WH
18 1
18
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------VORTEX CONSTRUCTION
90180 1
90180
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------WASTE CONNECTIONS,
7125 1
951
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
----------------------------------------------------------------------------------------------------WASTE MANAGEMENT
1040 1
1040
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------WEST COAST AIR
2979 1
1859
389
1
2
297
151
2
3
185
98
3
4
4
----------------------------------------------------------------------------------------------------WFCB - OSH COMMERCI
76 1
47
26
3
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013
Report APRBILLS Run 9125
Accounts Payable
Monthly Bills Report for the period 01/01/2013 through 01/31/2013.
15 FEB 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
4
-----------------------------------------------------------------------------------------------------------------------------------WHEAT, HANNALORE F
161 1
161
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------WOODEN SHOE LANDSCA
477 1
362
115
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------YVETTE M GONZALES
649 1
1
2
2
3
649
3
4
4
----------------------------------------------------------------------------------------------------ZEE MEDICAL SERVICE
104 1
9
1
12
83
1
2
2
3
3
4
4
----------------------------------------------------------------------------------------------------ZEFFERT & ASSOCIATE
1485 1
1485
1
2
2
3
3
4
4
====================================================================================================================================
GRAND TOTAL
1202883 1
381048
66228
9915
33686
2613 174142
26973 245333
1268 1
2
10559
5571
43868
1562
794
6091
13686
5746
9280
2894
23779
6790 2
3
21590
13806
13177
5562
1781
25488
13440
5139
2206
11260 3
4
1990
3092
163
7428
2269
1016
1650
4
====================================================================================================================================
AP-BILLS
Release CCSAP 5.8
By pts30 CCSAP for pts30 RCHILD on 10:39:11 FEB 15 2013