Agenda packet — Lemoore City Council, September 5, 2023 (part 2 of 2)

CLERK: mjones BATCH: 33

QUANTITY PREVIOUS CURRENT REMAINING STA

PO LN VENDOR ORDERED RECVD/CANC RECEIVED PO QTY CD DESCRIPTION 3 001 SAN DIEGO POLICE EQU 2.00 0.00 2.00 0.00 0 2: FEDERAL HST 9MM 147GR JHP 002 SAN DIEGO POLICE EQU 20.00 0.00 20.00 0.00 FEDERAL 9MM 147GR FMJ 003 SAN DIEGO POLICE EQU 10.00 0.00 10.00 0.00 FEDERAL TACTICAL BONDED .223 55GR SP 004 SAN DIEGO POLICE EQU 40.00 0.00 40.00 0.00 FEDERAL .223 55GR FMJ-BT 005 SAN DIEGO POLICE EQU 2.00 0.00 2.00 0.00 FORCE ON FORCE 9MM MARKER ROUND RED 006 SAN DIEGO POLICE EQU 2.00 0.00 2.00 0.00 FORCE ON FORCE 9MM MARKER ROUND BLUE 007 SAN DIEGO POLICE EQU 2.00 0.00 2.00 0.00 FORCE ON FORCE 5.56MM MARKER ROUND R 008 SAN DIEGO POLICE EQU 2.00 0.00 2.00 0.00 FORCE ON FORCE 5.56MM MARKER ROUND B 009 SAN DIEGO POLICE EQU 1.00 0.00 1.00 0.00 TAX
010 SAN DIEGO POLICE EQU 1.00 0.00 1.00 0.00 SHIPPING
14 001 INTERWEST CONSULTING 1.00 0.00 0.00 1.00 8 CONTRACTED PLAN CHECK 001 INTERWEST CONSULTING 1.00 0.00 0.00 1.00 CONTRACTED PLAN CHECK 24 001 WELLS FARGO BANK, N. 1.00 0.00 0.00 1.00 8 REFUSE PART TIME POSITION 001 WELLS FARGO BANK, N. 1.00 0.00 0.00 1.00 REFUSE PART TIME POSITION 25 001 GARY V. BURROWS, INC 1.00 0.00 0.00 1.00 8 OIL, DEF, AND ANTI-FREEZE 29 001 GARY V. BURROWS, INC 1.00 0.00 0.00 1.00 8 BLANKET FOR FUEL 35 001 PINNACLE PUBLIC FINA 1.00 0.00 0.00 1.00 8 WATER REVENUE LOAN SOLAR PROJECT PRI 002 PINNACLE PUBLIC FINA 1.00 0.00 0.00 1.00 WATER REVENUE LOAN SOLAR PROJECT PRI 56 001 VIRTUAL PROJECT MANA 1.00 1.00 0.00 0.00 8 SOFTWARE SYSTEM MANAGEMENT 66 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 LLMD 3 FY24
67 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 LLMD 5 FY24
69 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 LLMD 8A FY24
70 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 LLMD 8B FY24
71 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 LLMD 9 FY24
72 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 LLMD 10 FY24
73 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 LLMD 13 FY24
74 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 PFMD 1 FY24
75 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 PFMD 3 FY24
76 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 PFMD 4 FY24
77 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 PFMD 5 FY24
78 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 PFMD 6 FY24
Warrant Register 8-17-2023
381
City of Lemoore

PURCHASE ORDER LIQUIDATION/RECEIVING REPORT
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

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CLERK: mjones BATCH: 33

QUANTITY PREVIOUS CURRENT REMAINING STA

PO LN VENDOR ORDERED RECVD/CANC RECEIVED PO QTY CD DESCRIPTION 79 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 PFMD 8 FY24
80 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 PFMD 9 FY24
83 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 LLMD 11 FY24
002 WESTSCAPES 1.00 0.00 0.00 1.00 PFMD 10 FY24
102 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 nmachado
104 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 LLMD 1
105 001 WESTSCAPES 1.00 0.00 0.00 1.00 8 PFMD 2
126 002 SANDRA DAWSON 1.00 0.00 1.00 0.00 0 FY24 SOCCER GOLD MEDALS 130 001 ONE SOURCE PARTS, LL 2.00 0.00 2.00 0.00 0 DCV VALVE FOR REFUSE TRUCKS 002 ONE SOURCE PARTS, LL 2.00 0.00 2.00 0.00 EAL KITS FOR REFUSE TRUCKS 003 ONE SOURCE PARTS, LL 1.00 0.00 1.00 0.00 TAX
004 ONE SOURCE PARTS, LL 1.00 0.00 1.00 0.00 SHIPPING
131 001 CUMMINS SALES AND SE 1.00 0.00 0.00 1.00 8 DEF CONTROL MODUEL FOR UNIT F-11 140 001 MOORE TWINING ASSOCI 1.00 0.00 0.00 1.00 8 WASTEWATER MONITORING 001 MOORE TWINING ASSOCI 1.00 0.00 0.00 1.00 WASTEWATER MONITORING 001 MOORE TWINING ASSOCI 1.00 0.00 0.00 1.00 WASTEWATER MONITORING 001 MOORE TWINING ASSOCI 1.00 0.00 0.00 1.00 WASTEWATER MONITORING 001 MOORE TWINING ASSOCI 1.00 0.00 0.00 1.00 WASTEWATER MONITORING 143 001 QUAD KNOPF, INC. 1.00 0.00 0.00 1.00 8 PLANNING ACTIVITIES 1,2,&3 (SB2 GRAN 148 001 QSI 2011 INC DBA QUE 1.00 0.00 1.00 0.00 0 SILVER LEVEL QUESTYS ANNUAL SOFTWARE 150 001 STONEY'S SAND & GRAV 1.00 0.00 0.00 1.00 8 COLD MIX AND CONCRETE 154 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 8 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 382
City of Lemoore

PURCHASE ORDER LIQUIDATION/RECEIVING REPORT
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

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CLERK: mjones BATCH: 33

QUANTITY PREVIOUS CURRENT REMAINING STA

PO LN VENDOR ORDERED RECVD/CANC RECEIVED PO QTY CD DESCRIPTION 001 BSK ANALYTICAL LABOR 1.00 0.00 0.00 1.00 WATER TREATMENT LABS AND ANALYSIS 383
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

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CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE

HELD INVOICES
40 00000 LARRY AVILA 08152023 MJ081723 500.00 .00 .00
CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 500.00 1099:
9999-000-0000-00000-100100 1000-855-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 REF 20 SOCCER GAMES 7/27-8/5/2023 CONDITIONS THAT PREVENT POSTING INVOICE 40/799
* Invoice must be approved or voided to post.
68 00000 GARY V. BURROWS, 134739 25 MJ081723 567.25 .00 14,432.75 CASH ACCOUNT 2024/02 INV 08/09/2023 SEP-CHK: N DISC: .00 567.25 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT 890 DUE 08/17/2023 DESC:FY24 OIL,DEF, AND ANTI-FREEZE CONDITIONS THAT PREVENT POSTING INVOICE 68/1016
* Invoice must be approved or voided to post.
68 00000 GARY V. BURROWS, 134157 29 MJ081723 14,348.54 .00 333,081.17 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 14,348.54 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520120
DEPT 890 DUE 08/17/2023 DESC:FY24 BLANKET FOR FUEL
CONDITIONS THAT PREVENT POSTING INVOICE 68/1017
* Invoice must be approved or voided to post.
116 00000 VERIZON WIRELESS 9941259130 MJ081723 50.01 .00 .00 CASH ACCOUNT 2024/02 INV 08/04/2023 SEP-CHK: N DISC: .00 50.01 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-510130
DEPT DUE 08/17/2023 DESC:FY24 JULY 05 - AUGUST 04, 2023 CONDITIONS THAT PREVENT POSTING INVOICE 116/801
* Invoice must be approved or voided to post.
149 00000 EVANGELHO SEED C 320366 MJ081723 482.63 .00 .00 CASH ACCOUNT 2024/02 INV 08/14/2023 SEP-CHK: N DISC: .00 482.63 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 WEATHER GARD
CONDITIONS THAT PREVENT POSTING INVOICE 149/800
384
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

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CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE * Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE B444386 MJ081723 6.92 .00 .00 CASH ACCOUNT 2024/02 INV 06/30/2023 SEP-CHK: N DISC: .00 6.92 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY23 4PK 1X1/2 CORNER IRON
CONDITIONS THAT PREVENT POSTING INVOICE 304/802
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A412276 MJ081723 41.74 .00 .00 CASH ACCOUNT 2024/02 INV 07/07/2023 SEP-CHK: N DISC: .00 41.74 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 SEAL TAPE,PVC CEMENT,BALL VALVE CONDITIONS THAT PREVENT POSTING INVOICE 304/803
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A412456 MJ081723 57.93 .00 .00 CASH ACCOUNT 2024/02 INV 07/10/2023 SEP-CHK: N DISC: .00 57.93 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 BUTT CONNECTOR,SHRINK TUBING,CRIMPER & STRIPP CONDITIONS THAT PREVENT POSTING INVOICE 304/804
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A412465 MJ081723 12.12 .00 .00 CASH ACCOUNT 2024/02 INV 07/10/2023 SEP-CHK: N DISC: .00 12.12 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 WD STAKE
CONDITIONS THAT PREVENT POSTING INVOICE 304/805
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE B445086 MJ081723 89.62 .00 .00 CASH ACCOUNT 2024/02 INV 07/11/2023 SEP-CHK: N DISC: .00 89.62 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 SLIM MINI LIGHT AND CIRC BLADE CONDITIONS THAT PREVENT POSTING INVOICE 304/806
* Invoice must be approved or voided to post.
385
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

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CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 304 00001 LEMOORE HARDWARE B445142 MJ081723 11.20 .00 .00 CASH ACCOUNT 2024/02 INV 07/12/2023 SEP-CHK: N DISC: .00 11.20 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 FUEL CASE
CONDITIONS THAT PREVENT POSTING INVOICE 304/807
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A412665 MJ081723 50.91 .00 .00 CASH ACCOUNT 2024/02 INV 07/13/2023 SEP-CHK: N DISC: .00 50.91 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 RND STL ROD AND STL UNIV WHEEL CONDITIONS THAT PREVENT POSTING INVOICE 304/808
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE B445207 MJ081723 46.85 .00 .00 CASH ACCOUNT 2024/02 INV 07/13/2023 SEP-CHK: N DISC: .00 46.85 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 BLUE RHINO 5 GAL EXCHANGE CONDITIONS THAT PREVENT POSTING INVOICE 304/809
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A412692 MJ081723 5.90 .00 .00 CASH ACCOUNT 2024/02 INV 07/13/2023 SEP-CHK: N DISC: .00 5.90 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 COP TUBE STRAP
CONDITIONS THAT PREVENT POSTING INVOICE 304/810
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A412724 MJ081723 85.30 .00 .00 CASH ACCOUNT 2024/02 INV 07/14/2023 SEP-CHK: N DISC: .00 85.30 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 PURDY PAINT KIT,BLU TAPE,WIRE FRAME CONDITIONS THAT PREVENT POSTING INVOICE 304/811
* Invoice must be approved or voided to post.
386
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

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CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 304 00001 LEMOORE HARDWARE A412731 MJ081723 14.56 .00 .00 CASH ACCOUNT 2024/02 INV 07/14/2023 SEP-CHK: N DISC: .00 14.56 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 NUTS & BOLTS AND SANDSHEET CONDITIONS THAT PREVENT POSTING INVOICE 304/812
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE B445260 MJ081723 11.37 .00 .00 CASH ACCOUNT 2024/02 INV 07/14/2023 SEP-CHK: N DISC: .00 11.37 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 WHT CHIP BRUSH
CONDITIONS THAT PREVENT POSTING INVOICE 304/813
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A413036 MJ081723 25.45 .00 .00 CASH ACCOUNT 2024/02 INV 07/18/2023 SEP-CHK: N DISC: .00 25.45 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 3PK 20ZHOT SHOT FOGGER
CONDITIONS THAT PREVENT POSTING INVOICE 304/814
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE B445544 MJ081723 36.66 .00 .00 CASH ACCOUNT 2024/02 INV 07/19/2023 SEP-CHK: N DISC: .00 36.66 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 14OZ FLEXSL BLK SEALANT
CONDITIONS THAT PREVENT POSTING INVOICE 304/815
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE B445560 MJ081723 37.66 .00 .00 CASH ACCOUNT 2024/02 INV 07/19/2023 SEP-CHK: N DISC: .00 37.66 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 GAL REG BLEACH,CLOROX AND 3V BATTERY CONDITIONS THAT PREVENT POSTING INVOICE 304/816
* Invoice must be approved or voided to post.
387
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

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CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 304 00001 LEMOORE HARDWARE B445610 MJ081723 12.22 .00 .00 CASH ACCOUNT 2024/02 INV 07/20/2023 SEP-CHK: N DISC: .00 12.22 1099:
9999-000-0000-00000-100100 1000-850-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 COBBERT COBWEB DUSTER
CONDITIONS THAT PREVENT POSTING INVOICE 304/817
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A413210 MJ081723 23.90 .00 .00 CASH ACCOUNT 2024/02 INV 07/20/2023 SEP-CHK: N DISC: .00 23.90 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 REDU BUSHING, WHT SXS COUPLING,WHT SXSXS TEE CONDITIONS THAT PREVENT POSTING INVOICE 304/818
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A413211 MJ081723 33.04 .00 .00 CASH ACCOUNT 2024/02 INV 07/20/2023 SEP-CHK: N DISC: .00 33.04 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 BRS BALL VALVE,PVC CMP COUPLING,PVC PIPE CONDITIONS THAT PREVENT POSTING INVOICE 304/819
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A413459 MJ081723 7.58 .00 .00 CASH ACCOUNT 2024/02 INV 07/24/2023 SEP-CHK: N DISC: .00 7.58 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 MIDWEST FASTNER PK
CONDITIONS THAT PREVENT POSTING INVOICE 304/820
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A413466 MJ081723 28.60 .00 .00 CASH ACCOUNT 2024/02 INV 07/24/2023 SEP-CHK: N DISC: .00 28.60 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 NUTS & BOLTS AND 8PK D BATTERY CONDITIONS THAT PREVENT POSTING INVOICE 304/821
* Invoice must be approved or voided to post.
388
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

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CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 304 00001 LEMOORE HARDWARE B445864 MJ081723 20.36 .00 .00 CASH ACCOUNT 2024/02 INV 07/24/2023 SEP-CHK: N DISC: .00 20.36 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 GE 2PK 6W CLR BULB AND COBWEB DUSTER CONDITIONS THAT PREVENT POSTING INVOICE 304/822
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A413490 MJ081723 23.21 .00 .00 CASH ACCOUNT 2024/02 INV 07/24/2023 SEP-CHK: N DISC: .00 23.21 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 TUMB WTR NOZZLE AND 3PK FILT HOSE WASHER CONDITIONS THAT PREVENT POSTING INVOICE 304/823
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE B445904 MJ081723 32.58 .00 .00 CASH ACCOUNT 2024/02 INV 07/25/2023 SEP-CHK: N DISC: .00 32.58 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 PRO CORN BROOM, COBWEB DUSTER CONDITIONS THAT PREVENT POSTING INVOICE 304/824
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A413543 MJ081723 78.90 .00 .00 CASH ACCOUNT 2024/02 INV 07/25/2023 SEP-CHK: N DISC: .00 78.90 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 WHT PLAS PAIL,TIMMER LINE,BLU TRIM CORD CONDITIONS THAT PREVENT POSTING INVOICE 304/825
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE B445941 MJ081723 53.93 .00 .00 CASH ACCOUNT 2024/02 INV 07/25/2023 SEP-CHK: N DISC: .00 53.93 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 2000 FLUSHES, BOWL CLEANER CONDITIONS THAT PREVENT POSTING INVOICE 304/826
* Invoice must be approved or voided to post.
389
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

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CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 304 00001 LEMOORE HARDWARE A413561 MJ081723 5.09 .00 .00 CASH ACCOUNT 2024/02 INV 07/25/2023 SEP-CHK: N DISC: .00 5.09 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 TRIMMER LINE
CONDITIONS THAT PREVENT POSTING INVOICE 304/827
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A413723 MJ081723 24.43 .00 .00 CASH ACCOUNT 2024/02 INV 07/28/2023 SEP-CHK: N DISC: .00 24.43 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 COBWEB DUSTER
CONDITIONS THAT PREVENT POSTING INVOICE 304/828
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A413735 MJ081723 39.73 .00 .00 CASH ACCOUNT 2024/02 INV 07/28/2023 SEP-CHK: N DISC: .00 39.73 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 WHT ELONG TOILET SEAT
CONDITIONS THAT PREVENT POSTING INVOICE 304/829
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE B446103 MJ081723 17.10 .00 .00 CASH ACCOUNT 2024/02 INV 07/28/2023 SEP-CHK: N DISC: .00 17.10 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 SPANNER WRENCH AND SCRAPER REPL BLADE CONDITIONS THAT PREVENT POSTING INVOICE 304/830
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A413746 MJ081723 4.67 .00 .00 CASH ACCOUNT 2024/02 INV 07/28/2023 SEP-CHK: N DISC: .00 4.67 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 16OZ BOTTLE SPRAYER
CONDITIONS THAT PREVENT POSTING INVOICE 304/831
* Invoice must be approved or voided to post.
390
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 11 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 304 00001 LEMOORE HARDWARE A413770 MJ081723 37.16 .00 .00 CASH ACCOUNT 2024/02 INV 07/28/2023 SEP-CHK: N DISC: .00 37.16 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 PWR STRIP,OUTLET TAP & WASTEBASKET CONDITIONS THAT PREVENT POSTING INVOICE 304/832
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE B446137 MJ081723 11.08 .00 .00 CASH ACCOUNT 2024/02 INV 07/28/2023 SEP-CHK: N DISC: .00 11.08 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 BLK PLUG, TFE PASTE/TEFLON CONDITIONS THAT PREVENT POSTING INVOICE 304/833
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A413986 MJ081723 102.08 .00 .00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 102.08 1099:
9999-000-0000-00000-100100 1000-840-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 BLK PAINT MARKER,MAIL TAPE,SHARPIE CONDITIONS THAT PREVENT POSTING INVOICE 304/834
* Invoice must be approved or voided to post.
304 00001 LEMOORE HARDWARE A413987 MJ081723 123.77 .00 .00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 123.77 1099:
9999-000-0000-00000-100100 1000-840-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 SLIMT POCKET LIGHT
CONDITIONS THAT PREVENT POSTING INVOICE 304/835
* Invoice must be approved or voided to post.
313 00000 LEMOORE VOLUNTEE 08102023 MJ081723 1,160.26 .00 .00 CASH ACCOUNT 2024/02 INV 08/10/2023 SEP-CHK: N DISC: .00 1,160.26 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 1ST, 3RD & 4TH TUESDAY TRAINING AND RESTOCK CONDITIONS THAT PREVENT POSTING INVOICE 313/836
* Invoice must be approved or voided to post.
391
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 12 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 314 00000 LEMOORE AUTO SUP 7459-297923 MJ081723 6.11 .00 .00 CASH ACCOUNT 2024/02 INV 06/26/2023 SEP-CHK: N DISC: .00 6.11 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY23 SCRWCP MET M8-1.25X80
CONDITIONS THAT PREVENT POSTING INVOICE 314/837
* Invoice must be approved or voided to post.
314 00000 LEMOORE AUTO SUP 7459-298073 MJ081723 22.72 .00 .00 CASH ACCOUNT 2024/02 INV 06/28/2023 SEP-CHK: N DISC: .00 22.72 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY23 COUPLING
CONDITIONS THAT PREVENT POSTING INVOICE 314/838
* Invoice must be approved or voided to post.
314 00000 LEMOORE AUTO SUP 7459-298100 MJ081723 125.47 .00 .00 CASH ACCOUNT 2024/02 INV 06/29/2023 SEP-CHK: N DISC: .00 125.47 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY23 FILTER AIR 1/4 NPT N
CONDITIONS THAT PREVENT POSTING INVOICE 314/839
* Invoice must be approved or voided to post.
314 00000 LEMOORE AUTO SUP 7459-298220 MJ081723 64.33 .00 .00 CASH ACCOUNT 2024/02 INV 06/30/2023 SEP-CHK: N DISC: .00 64.33 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY23 BOSCH WIPER BLADES
CONDITIONS THAT PREVENT POSTING INVOICE 314/840
* Invoice must be approved or voided to post.
314 00000 LEMOORE AUTO SUP 7459-298421 MJ081723 7.40 .00 .00 CASH ACCOUNT 2024/02 INV 07/06/2023 SEP-CHK: N DISC: .00 7.40 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 CAPSCREW
CONDITIONS THAT PREVENT POSTING INVOICE 314/841
* Invoice must be approved or voided to post.
392
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 13 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 314 00000 LEMOORE AUTO SUP 7459-298425 MJ081723 3.70 .00 .00 CASH ACCOUNT 2024/02 INV 07/06/2023 SEP-CHK: N DISC: .00 3.70 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 CAPSCREW
CONDITIONS THAT PREVENT POSTING INVOICE 314/842
* Invoice must be approved or voided to post.
314 00000 LEMOORE AUTO SUP 7459-298566 MJ081723 207.68 .00 .00 CASH ACCOUNT 2024/02 INV 07/08/2023 SEP-CHK: N DISC: .00 207.68 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 BATTER-GOLD
CONDITIONS THAT PREVENT POSTING INVOICE 314/843
* Invoice must be approved or voided to post.
314 00000 LEMOORE AUTO SUP 7459-298584 MJ081723 53.90 .00 .00 CASH ACCOUNT 2024/02 INV 07/10/2023 SEP-CHK: N DISC: .00 53.90 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 VP FUEL 1 QT-4 CYCLE
CONDITIONS THAT PREVENT POSTING INVOICE 314/844
* Invoice must be approved or voided to post.
314 00000 LEMOORE AUTO SUP 7459-298604 MJ081723 18.49 .00 .00 CASH ACCOUNT 2024/02 INV 07/10/2023 SEP-CHK: N DISC: .00 18.49 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 3M ELECTRICAL TAPE,HOSE MENDER HOSE CLAMP CONDITIONS THAT PREVENT POSTING INVOICE 314/845
* Invoice must be approved or voided to post.
314 00000 LEMOORE AUTO SUP 7459-298698 MJ081723 184.09 .00 .00 CASH ACCOUNT 2024/02 INV 07/11/2023 SEP-CHK: N DISC: .00 184.09 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 GOLD BATTERY
CONDITIONS THAT PREVENT POSTING INVOICE 314/846
* Invoice must be approved or voided to post.
393
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 14 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 314 00000 LEMOORE AUTO SUP 7459-298792 MJ081723 56.75 .00 .00 CASH ACCOUNT 2024/02 INV 07/12/2023 SEP-CHK: N DISC: .00 56.75 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 HIGH VELOCITY DUAL-FLOW LUBE SP CONDITIONS THAT PREVENT POSTING INVOICE 314/847
* Invoice must be approved or voided to post.
314 00000 LEMOORE AUTO SUP 7459-299025 MJ081723 10.27 .00 .00 CASH ACCOUNT 2024/02 INV 07/17/2023 SEP-CHK: N DISC: .00 10.27 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 AUVECOPAK
CONDITIONS THAT PREVENT POSTING INVOICE 314/848
* Invoice must be approved or voided to post.
314 00000 LEMOORE AUTO SUP 7459-299341 MJ081723 34.46 .00 .00 CASH ACCOUNT 2024/02 INV 07/21/2023 SEP-CHK: N DISC: .00 34.46 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 COUPLING
CONDITIONS THAT PREVENT POSTING INVOICE 314/849
* Invoice must be approved or voided to post.
314 00000 LEMOORE AUTO SUP 7459-299419 MJ081723 17.15 .00 .00 CASH ACCOUNT 2024/02 INV 07/24/2023 SEP-CHK: N DISC: .00 17.15 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 ULTRA BLUE GSKT MAKR
CONDITIONS THAT PREVENT POSTING INVOICE 314/850
* Invoice must be approved or voided to post.
345 00000 MORGAN & SLATES, 1757907 MJ081723 15.87 .00 .00 CASH ACCOUNT 2024/02 INV 07/28/2023 SEP-CHK: N DISC: .00 15.87 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 GALV 150LB 1 ST ELBOW 90 & 45 CONDITIONS THAT PREVENT POSTING INVOICE 345/851
* Invoice must be approved or voided to post.
394
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 15 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 363 00000 PG&E 0008213895-9 MJ081723 1,530.21 .00 .00
CASH ACCOUNT 2024/02 INV 07/18/2023 SEP-CHK: Y DISC: .00 1,530.21 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-510130
DEPT DUE 08/17/2023 DESC:FY23 JUNE 2023
CONDITIONS THAT PREVENT POSTING INVOICE 363/852
* Invoice must be approved or voided to post.
363 00000 PG&E 0008217988-8 MJ081723 445.37 .00 .00
CASH ACCOUNT 2024/02 INV 08/01/2023 SEP-CHK: Y DISC: .00 445.37 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-510130
DEPT DUE 08/17/2023 DESC:FY24 08/01/2023 - 08/31/2023
CONDITIONS THAT PREVENT POSTING INVOICE 363/853
* Invoice must be approved or voided to post.
363 00000 PG&E 6096369014-8 JUL24 MJ081723 24,515.46 .00 .00 CASH ACCOUNT 2024/02 INV 08/01/2023 SEP-CHK: Y DISC: .00 24,515.46 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-510130
DEPT DUE 08/17/2023 DESC:FY24 06/29/2023 - 07/30/2023
CONDITIONS THAT PREVENT POSTING INVOICE 363/854
* Invoice must be approved or voided to post.
363 00000 PG&E 0464835369-8 JULY24 MJ081723 73.59 .00 .00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: Y DISC: .00 73.59 1099:
9999-000-0000-00000-100100 1000-850-0000-00000-510130
DEPT DUE 08/17/2023 DESC:FY24 06/29/2023 - 07/30/2023
CONDITIONS THAT PREVENT POSTING INVOICE 363/855
* Invoice must be approved or voided to post.
363 00000 PG&E 8045532966-6 JULY24 MJ081723 36.85 .00 .00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: Y DISC: .00 36.85 1099:
9999-000-0000-00000-100100 1000-850-0000-00000-510130
DEPT DUE 08/17/2023 DESC:FY24 06/29/2023 - 07/30/2023
CONDITIONS THAT PREVENT POSTING INVOICE 363/856
* Invoice must be approved or voided to post.
395
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 16 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 363 00000 PG&E 4729057332-9 JULY24 MJ081723 685.18 .00 .00 CASH ACCOUNT 2024/02 INV 07/24/2023 SEP-CHK: Y DISC: .00 147.00 1099:
9999-000-0000-00000-100100 2405-900-0000-00000-510130
DEPT DUE 08/17/2023 DESC:FY24 06/22/2023 - 07/23/2023 11.48 1099:
9999-000-0000-00000-100100 2409-900-0000-00000-510130
CONDITIONS THAT PREVENT POSTING INVOICE 363/857
* Invoice must be approved or voided to post.

21.04 1099:
2300-900-0000-00000-510130

13.72 1099:
2403-900-0000-00000-510130

46.33 1099:
2404-900-0000-00000-510130
171.53 1099:
2402-900-0000-00000-510130

10.52 1099:
2282-900-0000-00000-510130
137.25 1099:
2210-900-0000-00000-510130

21.58 1099:
2320-900-0000-00000-510130

52.65 1099:
2230-900-0000-00000-510130

41.56 1099:
2401-900-0000-00000-510130

10.52 1099:
2260-900-0000-00000-510130
388 00000 REED ELECTRIC, L 30268 MJ081723 1,927.42 .00 .00 CASH ACCOUNT 2024/02 INV 04/20/2023 SEP-CHK: N DISC: .00 1,927.42 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 EV CHARGER PARTS & MATERIAL & LABOR CONDITIONS THAT PREVENT POSTING INVOICE 388/858
* Invoice must be approved or voided to post.
428 00000 STONEY'S SAND & 134030 150 MJ081723 244.50 .00 363.63 CASH ACCOUNT 2024/02 INV 07/19/2023 SEP-CHK: N DISC: .00 244.50 1099:
9999-000-0000-00000-100100 1000-850-0000-00000-520100
DEPT 850 DUE 08/17/2023 DESC:FY24 COLD MIX AND CONCRETE CONDITIONS THAT PREVENT POSTING INVOICE 428/860
* Invoice must be approved or voided to post.
396
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 17 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 458 00000 KELLER FORD LINC 50225219 MJ081723 340.34 .00 .00 CASH ACCOUNT 2024/02 INV 08/10/2023 SEP-CHK: N DISC: .00 340.34 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 PUMP ASY - OIL
CONDITIONS THAT PREVENT POSTING INVOICE 458/861
* Invoice must be approved or voided to post.
531 00000 SAN DIEGO POLICE 109093 3 MJ081723 21,770.70 .00 .00 CASH ACCOUNT 2024/02 INV 07/24/2023 SEP-CHK: N DISC: .00 21,770.70 1099:
9999-000-0000-00000-100100 1000-830-0000-00000-520100
DEPT 830 DUE 08/17/2023 DESC:FY24 AMMO
CONDITIONS THAT PREVENT POSTING INVOICE 531/862
* Invoice must be approved or voided to post.
876 00001 QUAD KNOPF, INC. 119896 MJ081723 5,647.33 .00 .00 CASH ACCOUNT 2024/02 INV 08/04/2023 SEP-CHK: N DISC: .00 5,647.33 1099:
9999-000-0000-00000-100100 5100-885-0000-23016-530100
DEPT DUE 08/17/2023 DESC:FY23 ENGINEERING SERVICES PO #129094 CONDITIONS THAT PREVENT POSTING INVOICE 876/863
* Invoice must be approved or voided to post.
876 00001 QUAD KNOPF, INC. 119080 MJ081723 57,452.00 .00 .00 CASH ACCOUNT 2024/02 INV 06/09/2023 SEP-CHK: N DISC: .00 57,452.00 1099:
9999-000-0000-00000-100100 5100-885-0000-23016-530100
DEPT DUE 08/17/2023 DESC:FY23 ENGINEERING SERVICES PO #12094 CONDITIONS THAT PREVENT POSTING INVOICE 876/864
* Invoice must be approved or voided to post.
876 00001 QUAD KNOPF, INC. 119700 143 MJ081723 2,280.50 .00 79,719.50 CASH ACCOUNT 2024/02 INV 07/20/2023 SEP-CHK: N DISC: .00 2,280.50 1099:
9999-000-0000-00000-100100 1000-820-0000-00000-530100
DEPT 820 DUE 08/17/2023 DESC:FY24 PLAN ACTIVITIES 1,2,&3(SB2 GRANT 19-PGP-1345) CONDITIONS THAT PREVENT POSTING INVOICE 876/865
* Invoice must be approved or voided to post.
397
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 18 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 876 00001 QUAD KNOPF, INC. 119581 MJ081723 1,263.24 .00 .00 CASH ACCOUNT 2024/02 INV 07/12/2023 SEP-CHK: N DISC: .00 1,263.24 1099:
9999-000-0000-00000-100100 4000-850-0000-17001-530100
DEPT DUE 08/17/2023 DESC:FY23 BUSH STREET OVERLAY
CONDITIONS THAT PREVENT POSTING INVOICE 876/866
* Invoice must be approved or voided to post.
1347 00001 DIAMOND CUT GLAS 52442 MJ081723 45.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/02/2023 SEP-CHK: N DISC: .00 45.00 1099:
9999-000-0000-00000-100100 1000-850-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 SINGLE PANE GLASS
CONDITIONS THAT PREVENT POSTING INVOICE 1347/867
* Invoice must be approved or voided to post.
1397 00000 BSK ANALYTICAL L AG15742 154 MJ081723 202.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 07/11/2023 SEP-CHK: N DISC: .00 202.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/869
* Invoice must be approved or voided to post.
1397 00000 BSK ANALYTICAL L AG15937 154 MJ081723 282.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 07/13/2023 SEP-CHK: N DISC: .00 282.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/870
* Invoice must be approved or voided to post.
1397 00000 BSK ANALYTICAL L AG16122 154 MJ081723 202.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 07/14/2023 SEP-CHK: N DISC: .00 202.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/871
* Invoice must be approved or voided to post.
398
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 19 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1397 00000 BSK ANALYTICAL L AG16123 154 MJ081723 58.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 07/14/2023 SEP-CHK: N DISC: .00 58.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/872
* Invoice must be approved or voided to post.
1397 00000 BSK ANALYTICAL L AG16339 154 MJ081723 178.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 07/18/2023 SEP-CHK: N DISC: .00 178.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/873
* Invoice must be approved or voided to post.
1397 00000 BSK ANALYTICAL L AG16342 154 MJ081723 106.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 07/18/2023 SEP-CHK: N DISC: .00 106.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/874
* Invoice must be approved or voided to post.
1397 00000 BSK ANALYTICAL L AG16650 154 MJ081723 202.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 07/21/2023 SEP-CHK: N DISC: .00 202.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/875
* Invoice must be approved or voided to post.
1397 00000 BSK ANALYTICAL L AG16669 154 MJ081723 58.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 07/21/2023 SEP-CHK: N DISC: .00 58.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/876
* Invoice must be approved or voided to post.
399
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 20 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1397 00000 BSK ANALYTICAL L AG16980 154 MJ081723 58.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 07/25/2023 SEP-CHK: N DISC: .00 58.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/877
* Invoice must be approved or voided to post.
1397 00000 BSK ANALYTICAL L AG17394 154 MJ081723 58.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 07/28/2023 SEP-CHK: N DISC: .00 58.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/878
* Invoice must be approved or voided to post.
1397 00000 BSK ANALYTICAL L AG17400 154 MJ081723 202.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 07/28/2023 SEP-CHK: N DISC: .00 202.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/879
* Invoice must be approved or voided to post.
1397 00000 BSK ANALYTICAL L AG17435 154 MJ081723 154.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 154.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/880
* Invoice must be approved or voided to post.
1397 00000 BSK ANALYTICAL L AG17700 154 MJ081723 282.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 08/01/2023 SEP-CHK: N DISC: .00 282.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/881
* Invoice must be approved or voided to post.
400
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 21 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1397 00000 BSK ANALYTICAL L AG17708 154 MJ081723 282.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 08/02/2023 SEP-CHK: N DISC: .00 282.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/882
* Invoice must be approved or voided to post.
1397 00000 BSK ANALYTICAL L AG17808 154 MJ081723 202.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 08/02/2023 SEP-CHK: N DISC: .00 202.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/883
* Invoice must be approved or voided to post.
1397 00000 BSK ANALYTICAL L AG17819 154 MJ081723 1,210.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 08/03/2023 SEP-CHK: N DISC: .00 1,210.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/884
* Invoice must be approved or voided to post.
1397 00000 BSK ANALYTICAL L AG18196 154 MJ081723 282.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 08/07/2023 SEP-CHK: N DISC: .00 282.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/885
* Invoice must be approved or voided to post.
1397 00000 BSK ANALYTICAL L AG18284 154 MJ081723 970.00 .00 30,012.00 CASH ACCOUNT 2024/02 INV 08/08/2023 SEP-CHK: N DISC: .00 970.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/17/2023 DESC:FY24 WATER TREATMENT LABS AND ANALYSIS CONDITIONS THAT PREVENT POSTING INVOICE 1397/886
* Invoice must be approved or voided to post.
401
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 22 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 1547 00000 VERITIV OPERATIN 619-36238320 MJ081723 8.04 .00 .00 CASH ACCOUNT 2024/02 INV 08/03/2023 SEP-CHK: N DISC: .00 8.04 1099:
9999-000-0000-00000-100100 1000-850-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 FUEL OR ENERGY SURCHARGE
CONDITIONS THAT PREVENT POSTING INVOICE 1547/887
* Invoice must be approved or voided to post.
1908 00000 BATTERY SYSTEMS, 36562308090909 MJ081723 116.37 .00 .00 CASH ACCOUNT 2024/02 INV 08/10/2023 SEP-CHK: N DISC: .00 116.37 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 BATTERY 48-75,CORE CHARGE CONDITIONS THAT PREVENT POSTING INVOICE 1908/888
* Invoice must be approved or voided to post.
1908 00000 BATTERY SYSTEMS, 36562308090914 MJ081723 62.78 .00 .00 CASH ACCOUNT 2024/02 INV 08/10/2023 SEP-CHK: N DISC: .00 62.78 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 BATTERY C-U13-6,CORE CHARGE CONDITIONS THAT PREVENT POSTING INVOICE 1908/889
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580201403 MJ081723 55.64 .00 .00 CASH ACCOUNT 2024/02 INV 06/06/2023 SEP-CHK: N DISC: .00 55.64 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/891
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580204918 MJ081723 64.00 .00 .00 CASH ACCOUNT 2024/02 INV 06/13/2023 SEP-CHK: N DISC: .00 64.00 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/892
* Invoice must be approved or voided to post.
402
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 23 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2653 00000 ARAMARK UNIFORM 2580208396 MJ081723 64.00 .00 .00 CASH ACCOUNT 2024/02 INV 06/20/2023 SEP-CHK: N DISC: .00 64.00 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/893
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580211842 MJ081723 64.00 .00 .00 CASH ACCOUNT 2024/02 INV 06/27/2023 SEP-CHK: N DISC: .00 64.00 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/894
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580215181 MJ081723 64.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/04/2023 SEP-CHK: N DISC: .00 64.00 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/895
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580218814 MJ081723 64.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/11/2023 SEP-CHK: N DISC: .00 64.00 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/896
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580222252 MJ081723 64.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/18/2023 SEP-CHK: N DISC: .00 64.00 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/897
* Invoice must be approved or voided to post.
403
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 24 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2653 00000 ARAMARK UNIFORM 2580225703 MJ081723 59.16 .00 .00 CASH ACCOUNT 2024/02 INV 07/25/2023 SEP-CHK: N DISC: .00 59.16 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/898
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580201406 MJ081723 50.01 .00 .00 CASH ACCOUNT 2024/02 INV 06/06/2023 SEP-CHK: N DISC: .00 50.01 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/899
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580204921 MJ081723 57.53 .00 .00 CASH ACCOUNT 2024/02 INV 06/13/2023 SEP-CHK: N DISC: .00 57.53 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/900
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580208399 MJ081723 57.53 .00 .00 CASH ACCOUNT 2024/02 INV 06/20/2023 SEP-CHK: N DISC: .00 57.53 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/901
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580211845 MJ081723 57.53 .00 .00 CASH ACCOUNT 2024/02 INV 06/27/2023 SEP-CHK: N DISC: .00 57.53 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/902
* Invoice must be approved or voided to post.
404
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 25 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2653 00000 ARAMARK UNIFORM 2580215184 MJ081723 57.53 .00 .00 CASH ACCOUNT 2024/02 INV 07/04/2023 SEP-CHK: N DISC: .00 57.53 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/903
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580218817 MJ081723 105.56 .00 .00 CASH ACCOUNT 2024/02 INV 07/11/2023 SEP-CHK: N DISC: .00 105.56 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/904
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580222255 MJ081723 60.56 .00 .00 CASH ACCOUNT 2024/02 INV 07/18/2023 SEP-CHK: N DISC: .00 60.56 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/905
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580225706 MJ081723 60.56 .00 .00 CASH ACCOUNT 2024/02 INV 07/25/2023 SEP-CHK: N DISC: .00 60.56 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/906
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580201407 MJ081723 82.34 .00 .00 CASH ACCOUNT 2024/02 INV 06/06/2023 SEP-CHK: N DISC: .00 82.34 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/907
* Invoice must be approved or voided to post.
405
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 26 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2653 00000 ARAMARK UNIFORM 2580204922 MJ081723 94.80 .00 .00 CASH ACCOUNT 2024/02 INV 06/13/2023 SEP-CHK: N DISC: .00 94.80 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/908
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580208400 MJ081723 99.80 .00 .00 CASH ACCOUNT 2024/02 INV 06/20/2023 SEP-CHK: N DISC: .00 99.80 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/909
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580211846 MJ081723 94.80 .00 .00 CASH ACCOUNT 2024/02 INV 06/27/2023 SEP-CHK: N DISC: .00 94.80 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/910
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580215185 MJ081723 94.80 .00 .00 CASH ACCOUNT 2024/02 INV 07/04/2023 SEP-CHK: N DISC: .00 94.80 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/911
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580218818 MJ081723 94.80 .00 .00 CASH ACCOUNT 2024/02 INV 07/11/2023 SEP-CHK: N DISC: .00 94.80 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/912
* Invoice must be approved or voided to post.
406
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 27 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2653 00000 ARAMARK UNIFORM 2580222256 MJ081723 94.80 .00 .00 CASH ACCOUNT 2024/02 INV 07/18/2023 SEP-CHK: N DISC: .00 94.80 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/913
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580225707 MJ081723 94.80 .00 .00 CASH ACCOUNT 2024/02 INV 07/25/2023 SEP-CHK: N DISC: .00 94.80 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/914
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580201408 MJ081723 64.18 .00 .00 CASH ACCOUNT 2024/02 INV 06/06/2023 SEP-CHK: N DISC: .00 64.18 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES PO #11584 CONDITIONS THAT PREVENT POSTING INVOICE 2653/915
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580204923 MJ081723 68.24 .00 .00 CASH ACCOUNT 2024/02 INV 06/13/2023 SEP-CHK: N DISC: .00 68.24 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES PO #11584 CONDITIONS THAT PREVENT POSTING INVOICE 2653/916
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580208401 MJ081723 73.90 .00 .00 CASH ACCOUNT 2024/02 INV 06/20/2023 SEP-CHK: N DISC: .00 73.90 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES PO #11584 CONDITIONS THAT PREVENT POSTING INVOICE 2653/917
* Invoice must be approved or voided to post.
407
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 28 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2653 00000 ARAMARK UNIFORM 2580211847 MJ081723 68.24 .00 .00 CASH ACCOUNT 2024/02 INV 06/27/2023 SEP-CHK: N DISC: .00 68.24 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES PO #11584 CONDITIONS THAT PREVENT POSTING INVOICE 2653/918
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580215186 MJ081723 73.90 .00 .00 CASH ACCOUNT 2024/02 INV 07/04/2023 SEP-CHK: N DISC: .00 73.90 1099:
9999-000-0000-00000-100100 5000-875-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/919
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580218819 MJ081723 68.24 .00 .00 CASH ACCOUNT 2024/02 INV 07/11/2023 SEP-CHK: N DISC: .00 68.24 1099:
9999-000-0000-00000-100100 5000-875-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/920
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580222257 MJ081723 73.90 .00 .00 CASH ACCOUNT 2024/02 INV 07/18/2023 SEP-CHK: N DISC: .00 73.90 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/921
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580225708 MJ081723 68.24 .00 .00 CASH ACCOUNT 2024/02 INV 07/25/2023 SEP-CHK: N DISC: .00 68.24 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/922
* Invoice must be approved or voided to post.
408
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 29 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2653 00000 ARAMARK UNIFORM 2580201409 MJ081723 128.26 .00 .00 CASH ACCOUNT 2024/02 INV 06/06/2023 SEP-CHK: N DISC: .00 128.26 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/923
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580204924 MJ081723 62.66 .00 .00 CASH ACCOUNT 2024/02 INV 06/13/2023 SEP-CHK: N DISC: .00 62.66 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/924
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580208402 MJ081723 147.46 .00 .00 CASH ACCOUNT 2024/02 INV 06/20/2023 SEP-CHK: N DISC: .00 147.46 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/925
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580211848 MJ081723 62.66 .00 .00 CASH ACCOUNT 2024/02 INV 06/27/2023 SEP-CHK: N DISC: .00 62.66 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/926
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580215187 MJ081723 147.46 .00 .00 CASH ACCOUNT 2024/02 INV 07/04/2023 SEP-CHK: N DISC: .00 147.46 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/927
* Invoice must be approved or voided to post.
409
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 30 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2653 00000 ARAMARK UNIFORM 2580218820 MJ081723 62.66 .00 .00 CASH ACCOUNT 2024/02 INV 07/11/2023 SEP-CHK: N DISC: .00 62.66 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/928
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580222258 MJ081723 147.46 .00 .00 CASH ACCOUNT 2024/02 INV 07/18/2023 SEP-CHK: N DISC: .00 147.46 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/929
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580225709 MJ081723 62.66 .00 .00 CASH ACCOUNT 2024/02 INV 07/25/2023 SEP-CHK: N DISC: .00 62.66 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/930
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580211849 MJ081723 126.18 .00 .00 CASH ACCOUNT 2024/02 INV 06/27/2023 SEP-CHK: N DISC: .00 126.18 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/931
* Invoice must be approved or voided to post.
2653 00000 ARAMARK UNIFORM 2580225710 MJ081723 126.18 .00 .00 CASH ACCOUNT 2024/02 INV 07/25/2023 SEP-CHK: N DISC: .00 126.18 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 UNIFORM SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 2653/932
* Invoice must be approved or voided to post.
410
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 31 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2932 00000 SAVEMART SUPERMA 0620221227044728 MJ081723 15.96 .00 .00 CASH ACCOUNT 2024/02 INV 12/27/2022 SEP-CHK: N DISC: .00 15.96 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY23 4TH TUESDAY TRAINING
CONDITIONS THAT PREVENT POSTING INVOICE 2932/933
* Invoice must be approved or voided to post.
2932 00000 SAVEMART SUPERMA 0420230627125941 MJ081723 473.11 .00 .00 CASH ACCOUNT 2024/02 INV 06/27/2023 SEP-CHK: N DISC: .00 473.11 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY23 4TH TUESDAY TRAINING
CONDITIONS THAT PREVENT POSTING INVOICE 2932/934
* Invoice must be approved or voided to post.
2932 00000 SAVEMART SUPERMA 0720230704100751 MJ081723 230.08 .00 .00 CASH ACCOUNT 2024/02 INV 07/04/2023 SEP-CHK: N DISC: .00 230.08 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 1ST TUESDAY TRAINING
CONDITIONS THAT PREVENT POSTING INVOICE 2932/935
* Invoice must be approved or voided to post.
2932 00000 SAVEMART SUPERMA 0320230717050823 MJ081723 137.23 .00 .00 CASH ACCOUNT 2024/02 INV 07/17/2023 SEP-CHK: N DISC: .00 137.23 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 3RD TUESDAY TRAINING
CONDITIONS THAT PREVENT POSTING INVOICE 2932/936
* Invoice must be approved or voided to post.
2932 00000 SAVEMART SUPERMA 0420230718103454 MJ081723 326.69 .00 .00 CASH ACCOUNT 2024/02 INV 07/18/2023 SEP-CHK: N DISC: .00 326.69 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 3RD TUESDAY TRAINING
CONDITIONS THAT PREVENT POSTING INVOICE 2932/937
* Invoice must be approved or voided to post.
411
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 32 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2990 00000 KIMBALL-MIDWEST 101309919 MJ081723 477.84 .00 .00 CASH ACCOUNT 2024/02 INV 08/03/2023 SEP-CHK: N DISC: .00 477.84 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 CABLE TIE,WASHES,DOT FIT,PROTECTOR CONDITIONS THAT PREVENT POSTING INVOICE 2990/938
* Invoice must be approved or voided to post.
3033 00001 PREMIER TRUCK PA 72725 MJ081723 192.59 .00 .00 CASH ACCOUNT 2024/02 INV 08/03/2023 SEP-CHK: N DISC: .00 192.59 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 METAL POLISH,AIR DRYER FILTER,WET LOOK TIRE CONDITIONS THAT PREVENT POSTING INVOICE 3033/939
* Invoice must be approved or voided to post.
3033 00001 PREMIER TRUCK PA 72688 MJ081723 289.52 .00 .00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 289.52 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 R12 DC VALVE
CONDITIONS THAT PREVENT POSTING INVOICE 3033/940
* Invoice must be approved or voided to post.
4054 00000 SELF-HELP ENTERP LEMADM SEP-22 MJ081723 709.77 .00 .00 CASH ACCOUNT 2024/02 INV 10/04/2022 SEP-CHK: N DISC: .00 709.77 1099:
9999-000-0000-00000-100100 2100-820-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 LOAN PORTFOLIO MANAGEMENT CONDITIONS THAT PREVENT POSTING INVOICE 4054/943
* Invoice must be approved or voided to post.
4056 00000 COMCAST 178283945 MJ081723 4,148.89 .00 .00
CASH ACCOUNT 2024/02 INV 08/01/2023 SEP-CHK: N DISC: .00 4,148.89 1099:
9999-000-0000-00000-100100 1000-865-0000-00000-510130
DEPT DUE 08/17/2023 DESC:FY24 07/01/2023 - 07/31/2023
CONDITIONS THAT PREVENT POSTING INVOICE 4056/944
* Invoice must be approved or voided to post.
412
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 33 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 5018 00001 ELECTRIC MOTOR S 3032598 MJ081723 72.93 .00 .00 CASH ACCOUNT 2024/02 INV 07/25/2023 SEP-CHK: N DISC: .00 72.93 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 SCREWDRIVER,ELECTRICIAN BEARING-ASSISTED CONDITIONS THAT PREVENT POSTING INVOICE 5018/945
* Invoice must be approved or voided to post.
5035 00001 LEMOORE ANIMAL C 207766 MJ081723 95.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/10/2023 SEP-CHK: N DISC: .00 95.00 1099:
9999-000-0000-00000-100100 1000-830-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 VET OFFICE VISIT
CONDITIONS THAT PREVENT POSTING INVOICE 5035/946
* Invoice must be approved or voided to post.
5048 00000 AT&T MOBILITY 287305196021X8102023 MJ081723 2,641.20 .00 .00 CASH ACCOUNT 2024/02 INV 08/02/2023 SEP-CHK: Y DISC: .00 240.08 1099:
9999-000-0000-00000-100100 1000-840-0000-00000-510130
DEPT DUE 08/17/2023 DESC:FY24 JULY 30 - AUGUST 02, 2023 99.92 1099:
9999-000-0000-00000-100100 1000-815-0000-00000-510130
CONDITIONS THAT PREVENT POSTING INVOICE 5048/947
* Invoice must be approved or voided to post.

44.93 1099:
5000-875-0000-00000-510130

89.86 1099:
6000-890-0000-00000-510130
314.85 1099:
1000-825-0000-00000-510130
234.71 1099:
1000-845-0000-00000-510130
144.85 1099:
1000-855-0000-00000-510130
637.07 1099:
5200-880-0000-00000-510130
690.08 1099:
5100-885-0000-00000-510130

44.93 1099:
1000-860-0000-00000-510130

99.92 1099:
1000-865-0000-00000-510130
413
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 34 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 5123 05123 RYAN O'BARR 08102023 MJ081723 157.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/10/2023 SEP-CHK: N DISC: .00 157.00 1099:
9999-000-0000-00000-100100 1000-830-0000-00000-510150
DEPT DUE 08/17/2023 DESC:FY24 SFST CLASS
CONDITIONS THAT PREVENT POSTING INVOICE 5123/971
* Invoice must be approved or voided to post.
5289 00000 CUMMINS SALES AN Y9-27823 131 MJ081723 749.82 .00 17.73 CASH ACCOUNT 2024/02 INV 08/03/2023 SEP-CHK: N DISC: .00 749.82 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT 890 DUE 08/17/2023 DESC:FY24 DEF CONTROL MODUEL FOR UNIT F-11 CONDITIONS THAT PREVENT POSTING INVOICE 5289/941
* Invoice must be approved or voided to post.
5289 00000 CUMMINS SALES AN 005-41944 MJ081723 -7.24 .00 .00 CASH ACCOUNT 2024/02 INV 08/11/2023 SEP-CHK: N DISC: .00 -7.24 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 REF INV-Y9-27823
CONDITIONS THAT PREVENT POSTING INVOICE 5289/942
* Invoice must be approved or voided to post.
5329 00000 QSI 2011 INC DBA QSIMN0000407 148 MJ081723 5,811.84 .00 .00 CASH ACCOUNT 2024/02 INV 04/27/2023 SEP-CHK: N DISC: .00 5,811.84 1099:
9999-000-0000-00000-100100 1000-810-0000-00000-530100
DEPT 810 DUE 08/17/2023 DESC:FY24 SILVER LEVEL QUESTYS ANNUAL SOFTWARE CONDITIONS THAT PREVENT POSTING INVOICE 5329/972
* Invoice must be approved or voided to post.
5546 00000 INFOSEND 243224 MJ081723 9,925.29 .00 .00
CASH ACCOUNT 2024/02 INV 07/07/2023 SEP-CHK: N DISC: .00 9,925.29 1099:
9999-000-0000-00000-100100 5000-875-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 FEDEX DOOR HANGERS PO #11796 CONDITIONS THAT PREVENT POSTING INVOICE 5546/973
* Invoice must be approved or voided to post.
414
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 35 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 5546 00000 INFOSEND 242305 MJ081723 8,165.77 .00 .00
CASH ACCOUNT 2024/02 INV 06/30/2023 SEP-CHK: N DISC: .00 8,165.77 1099:
9999-000-0000-00000-100100 5000-875-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 FEDEX DOOR HANGERS PO #11796 CONDITIONS THAT PREVENT POSTING INVOICE 5546/975
* Invoice must be approved or voided to post.
5546 00000 INFOSEND 242305. MJ081723 2,999.73 .00 .00
CASH ACCOUNT 2024/02 INV 06/30/2023 SEP-CHK: N DISC: .00 2,999.73 1099:
9999-000-0000-00000-100100 5000-875-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 STATMENT PROCESSING PO #11662 L1 CONDITIONS THAT PREVENT POSTING INVOICE 5546/976
* Invoice must be approved or voided to post.
5546 00000 INFOSEND 242305.. MJ081723 6,646.20 .00 .00
CASH ACCOUNT 2024/02 INV 06/30/2023 SEP-CHK: N DISC: .00 6,646.20 1099:
9999-000-0000-00000-100100 5000-875-0000-00000-510170
DEPT DUE 08/17/2023 DESC:FY23 UB POSTAGE PO #11662 L2
CONDITIONS THAT PREVENT POSTING INVOICE 5546/977
* Invoice must be approved or voided to post.
5615 00000 SAUNDERS AUTOMAT 16766 MJ081723 165.14 .00 .00 CASH ACCOUNT 2024/02 INV 08/02/2023 SEP-CHK: N DISC: .00 165.14 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 SENSOR ASSEMBLY-SPEED
CONDITIONS THAT PREVENT POSTING INVOICE 5615/978
* Invoice must be approved or voided to post.
415
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 36 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 5842 00000 U.S. BANK EQUIPM 507162774 MJ081723 6,015.36 .00 .00 CASH ACCOUNT 2024/02 INV 07/27/2023 SEP-CHK: N DISC: .00 2.08 1099:
9999-000-0000-00000-100100 1000-800-0000-00000-530120
DEPT DUE 08/17/2023 DESC:FY24 PRINT LEASE 189.44 1099:
9999-000-0000-00000-100100 1000-805-0000-00000-530120
CONDITIONS THAT PREVENT POSTING INVOICE 5842/979
* Invoice must be approved or voided to post.
465.22 1099:
1000-810-0000-00000-530120
496.67 1099:
1000-815-0000-00000-530120
101.36 1099:
1000-820-0000-00000-530120
3,063.26 1099:
1000-830-0000-00000-530120
172.55 1099:
1000-835-0000-00000-530120

75.81 1099:
1000-840-0000-00000-530120
142.88 1099:
1000-845-0000-00000-530120
592.91 1099:
1000-855-0000-00000-530120

97.34 1099:
5000-870-0000-00000-530120
295.03 1099:
5000-875-0000-00000-530120

1.65 1099:
5200-880-0000-00000-530120

25.33 1099:
5100-885-0000-00000-530120

26.86 1099:
6000-890-0000-00000-530120

1.65 1099:
1000-865-0000-00000-530120
265.32 1099:
1000-860-0000-00000-530120
5866 00000 FASTENAL COMPANY CALEM44659 MJ081723 43.01 .00 .00 CASH ACCOUNT 2024/02 INV 08/01/2023 SEP-CHK: N DISC: .00 43.01 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 1/4"-28X1/8" ADAPT FTG
CONDITIONS THAT PREVENT POSTING INVOICE 5866/980
* Invoice must be approved or voided to post.
416
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 37 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 5935 00000 JOE JIMMEYE 08152023 MJ081723 560.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 560.00 1099:
9999-000-0000-00000-100100 1000-855-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 REF SOCCER GAMES AND FOOTBALL EVALS 7/27-8/5 CONDITIONS THAT PREVENT POSTING INVOICE 5935/981
* Invoice must be approved or voided to post.
5941 00000 OMEGA INDUSTRIAL 151600 MJ081723 289.18 .00 .00 CASH ACCOUNT 2024/02 INV 08/02/2023 SEP-CHK: N DISC: .00 289.18 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 JELL STRIP II
CONDITIONS THAT PREVENT POSTING INVOICE 5941/982
* Invoice must be approved or voided to post.
6081 00000 ALL AMERICAN POO 234680701 MJ081723 66.48 .00 .00 CASH ACCOUNT 2024/02 INV 07/20/2023 SEP-CHK: N DISC: .00 66.48 1099:
9999-000-0000-00000-100100 1000-850-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 MURIATIC ACID RETUNABLE 4GAL CONDITIONS THAT PREVENT POSTING INVOICE 6081/983
* Invoice must be approved or voided to post.
6120 00000 O'REILLY AUTO PA 3918-237471 MJ081723 37.69 .00 .00 CASH ACCOUNT 2024/02 INV 08/14/2023 SEP-CHK: N DISC: .00 37.69 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 SWITCH-OIL
CONDITIONS THAT PREVENT POSTING INVOICE 6120/984
* Invoice must be approved or voided to post.
6120 00000 O'REILLY AUTO PA 3918-237455 MJ081723 36.70 .00 .00 CASH ACCOUNT 2024/02 INV 08/14/2023 SEP-CHK: N DISC: .00 36.70 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 CABIN FILTER AND AIR FILTER CONDITIONS THAT PREVENT POSTING INVOICE 6120/985
* Invoice must be approved or voided to post.
417
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 38 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 6120 00000 O'REILLY AUTO PA 3918-236383 MJ081723 170.64 .00 .00 CASH ACCOUNT 2024/02 INV 08/07/2023 SEP-CHK: N DISC: .00 170.64 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 ALTERNATOR
CONDITIONS THAT PREVENT POSTING INVOICE 6120/986
* Invoice must be approved or voided to post.
6120 00000 O'REILLY AUTO PA 3918-236391 MJ081723 8.77 .00 .00 CASH ACCOUNT 2024/02 INV 08/07/2023 SEP-CHK: N DISC: .00 8.77 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 TRANS MOUNT
CONDITIONS THAT PREVENT POSTING INVOICE 6120/987
* Invoice must be approved or voided to post.
6120 00000 O'REILLY AUTO PA 3918-235315 MJ081723 53.80 .00 .00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 53.80 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 CAPSULE, CRN LGT SCKT
CONDITIONS THAT PREVENT POSTING INVOICE 6120/988
* Invoice must be approved or voided to post.
6120 00000 O'REILLY AUTO PA 3918-236751 MJ081723 -36.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/10/2023 SEP-CHK: N DISC: .00 -36.00 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 CORE RETURN
CONDITIONS THAT PREVENT POSTING INVOICE 6120/989
* Invoice must be approved or voided to post.
6120 00001 O'REILLY AUTO PA 3918-235848 MJ081723 21.17 .00 .00 CASH ACCOUNT 2024/02 INV 08/04/2023 SEP-CHK: N DISC: .00 21.17 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 CABIN FILTER
CONDITIONS THAT PREVENT POSTING INVOICE 6120/990
* Invoice must be approved or voided to post.
418
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 39 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 6120 00001 O'REILLY AUTO PA 3918-237003 MJ081723 15.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/11/2023 SEP-CHK: N DISC: .00 15.00 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 FLUID PUMP
CONDITIONS THAT PREVENT POSTING INVOICE 6120/991
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3372779 MJ081723 70.00 .00 .00 CASH ACCOUNT 2024/02 INV 06/28/2023 SEP-CHK: N DISC: .00 70.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 LAB ANALYSIS PO #11593
CONDITIONS THAT PREVENT POSTING INVOICE 6245/1000
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3373010 MJ081723 65.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/05/2023 SEP-CHK: N DISC: .00 65.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 LAB ANALYSIS PO #11593
CONDITIONS THAT PREVENT POSTING INVOICE 6245/1001
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3373158 MJ081723 220.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/07/2023 SEP-CHK: N DISC: .00 220.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 LAB ANALYSIS PO #11593
CONDITIONS THAT PREVENT POSTING INVOICE 6245/1002
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3373297 MJ081723 100.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/11/2023 SEP-CHK: N DISC: .00 100.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 LAB ANALYSIS PO #11593
CONDITIONS THAT PREVENT POSTING INVOICE 6245/1003
* Invoice must be approved or voided to post.
419
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 40 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 6245 00000 MOORE TWINING AS 3373369 MJ081723 70.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/13/2023 SEP-CHK: N DISC: .00 70.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 LAB ANALYSIS PO #11593
CONDITIONS THAT PREVENT POSTING INVOICE 6245/1004
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3373609 MJ081723 70.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/20/2023 SEP-CHK: N DISC: .00 70.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 LAB ANALYSIS
CONDITIONS THAT PREVENT POSTING INVOICE 6245/1005
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3373807 MJ081723 100.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/25/2023 SEP-CHK: N DISC: .00 100.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 LAB ANALYSIS
CONDITIONS THAT PREVENT POSTING INVOICE 6245/1006
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3373936 MJ081723 70.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/26/2023 SEP-CHK: N DISC: .00 70.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 LAB ANALYSIS
CONDITIONS THAT PREVENT POSTING INVOICE 6245/1007
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3374154 140 MJ081723 850.00 .00 23,845.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 850.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT 885 DUE 08/17/2023 DESC:FY24 WASTEWATER MONITORING CONDITIONS THAT PREVENT POSTING INVOICE 6245/1008
* Invoice must be approved or voided to post.
420
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 41 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 6245 00000 MOORE TWINING AS 3374245 140 MJ081723 70.00 .00 23,845.00 CASH ACCOUNT 2024/02 INV 08/03/2023 SEP-CHK: N DISC: .00 70.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT 885 DUE 08/17/2023 DESC:FY24 WASTEWATER MONITORING CONDITIONS THAT PREVENT POSTING INVOICE 6245/1009
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3374362 140 MJ081723 100.00 .00 23,845.00 CASH ACCOUNT 2024/02 INV 08/07/2023 SEP-CHK: N DISC: .00 100.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT 885 DUE 08/17/2023 DESC:FY24 WASTEWATER MONITORING CONDITIONS THAT PREVENT POSTING INVOICE 6245/1010
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3374485 140 MJ081723 70.00 .00 23,845.00 CASH ACCOUNT 2024/02 INV 08/09/2023 SEP-CHK: N DISC: .00 70.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT 885 DUE 08/17/2023 DESC:FY24 WASTEWATER MONITORING CONDITIONS THAT PREVENT POSTING INVOICE 6245/1011
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3374686 140 MJ081723 65.00 .00 23,845.00 CASH ACCOUNT 2024/02 INV 08/14/2023 SEP-CHK: N DISC: .00 65.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT 885 DUE 08/17/2023 DESC:FY24 WASTEWATER MONITORING CONDITIONS THAT PREVENT POSTING INVOICE 6245/1012
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3370814 MJ081723 125.00 .00 .00 CASH ACCOUNT 2024/02 INV 05/15/2023 SEP-CHK: N DISC: .00 125.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 LAB ANALYSIS PO #11593
CONDITIONS THAT PREVENT POSTING INVOICE 6245/993
* Invoice must be approved or voided to post.
421
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 42 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 6245 00000 MOORE TWINING AS 3371658 MJ081723 70.00 .00 .00 CASH ACCOUNT 2024/02 INV 06/01/2023 SEP-CHK: N DISC: .00 70.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 LAB ANALYSIS PO #11593
CONDITIONS THAT PREVENT POSTING INVOICE 6245/994
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3371799 MJ081723 115.00 .00 .00 CASH ACCOUNT 2024/02 INV 06/06/2023 SEP-CHK: N DISC: .00 115.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 LAB ANALYSIS PO #11593
CONDITIONS THAT PREVENT POSTING INVOICE 6245/995
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3371985 MJ081723 155.00 .00 .00 CASH ACCOUNT 2024/02 INV 06/09/2023 SEP-CHK: N DISC: .00 155.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 LAB ANALYSIS PO #11593
CONDITIONS THAT PREVENT POSTING INVOICE 6245/996
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3372305 MJ081723 100.00 .00 .00 CASH ACCOUNT 2024/02 INV 06/19/2023 SEP-CHK: N DISC: .00 100.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 LAB ANALYSIS PO #11593
CONDITIONS THAT PREVENT POSTING INVOICE 6245/997
* Invoice must be approved or voided to post.
6245 00000 MOORE TWINING AS 3372433 MJ081723 70.00 .00 .00 CASH ACCOUNT 2024/02 INV 06/21/2023 SEP-CHK: N DISC: .00 70.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 LAB ANALYSIS PO #11593
CONDITIONS THAT PREVENT POSTING INVOICE 6245/998
* Invoice must be approved or voided to post.
422
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 43 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 6245 00000 MOORE TWINING AS 3372679 MJ081723 65.00 .00 .00 CASH ACCOUNT 2024/02 INV 06/27/2023 SEP-CHK: N DISC: .00 65.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 LAB ANALYSIS PO #11593
CONDITIONS THAT PREVENT POSTING INVOICE 6245/999
* Invoice must be approved or voided to post.
6356 00000 ULINE 166591006 MJ081723 77.26 .00 .00
CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 77.26 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 MANILA SHIPPING TAGS
CONDITIONS THAT PREVENT POSTING INVOICE 6356/992
* Invoice must be approved or voided to post.
6388 00000 PINNACLE PUBLIC 37494 35 MJ081723 143,407.16 .00 430,221.48 CASH ACCOUNT 2024/02 INV 06/30/2023 SEP-CHK: N DISC: .00 124,403.22 1099:
9999-000-0000-00000-100100 5000-870-2013-00000-570100
DEPT 870 DUE 08/15/2023 DESC:FY24 WATER REVENUE LOAN SOLAR PROJECT PRINCIPAL 19,003.94 1099:
9999-000-0000-00000-100100 5000-870-2013-00000-570200
CONDITIONS THAT PREVENT POSTING INVOICE 6388/1013
* Invoice must be approved or voided to post.
6404 00001 SUNBELT RENTALS, 128527555-0011 MJ081723 10,228.80 .00 .00 CASH ACCOUNT 2024/02 INV 05/16/2023 SEP-CHK: N DISC: .00 10,228.80 1099:
9999-000-0000-00000-100100 5002-870-0000-00000-530120
DEPT DUE 08/15/2023 DESC:FY23 320 KW DIESEL GENERATOR PO #11997 CONDITIONS THAT PREVENT POSTING INVOICE 6404/1014
* Invoice must be approved or voided to post.
6405 00000 EINERSON'S PREPR 16785 MJ081723 542.45 .00 .00 CASH ACCOUNT 2024/02 INV 08/08/2023 SEP-CHK: N DISC: .00 406.84 1099:
9999-000-0000-00000-100100 1000-815-0000-00000-520100
DEPT DUE 08/15/2023 DESC:FY24 ENVELOPES 135.61 1099:
9999-000-0000-00000-100100 5000-875-0000-00000-520100
CONDITIONS THAT PREVENT POSTING INVOICE 6405/1015
423
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 44 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE * Invoice must be approved or voided to post.
6513 00000 A-1 AUTO ELECTRI 136398 MJ081723 422.57 .00 .00 CASH ACCOUNT 2024/02 INV 08/11/2023 SEP-CHK: N DISC: .00 422.57 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 FILTER LELEMNT, HIGH PRESSSURE CONDITIONS THAT PREVENT POSTING INVOICE 6513/1018
* Invoice must be approved or voided to post.
6713 00000 INTERWEST CONSUL 89974 14 MJ081723 2,932.80 .00 12,530.60 CASH ACCOUNT 2024/02 INV 08/09/2023 SEP-CHK: N DISC: .00 2,932.80 1099:
9999-000-0000-00000-100100 1000-840-0000-00000-530100
DEPT 840 DUE 08/17/2023 DESC:FY24 CONTRACTED PLAN CHECK CONDITIONS THAT PREVENT POSTING INVOICE 6713/1019
* Invoice must be approved or voided to post.
6713 00000 INTERWEST CONSUL 89728 14 MJ081723 4,539.60 3.00 12,530.60 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 4,539.60 1099:
9999-000-0000-00000-100100 1000-840-0000-00000-530100
DEPT 840 DUE 08/17/2023 DESC:FY24 CONTRACTED PLAN CHECK CONDITIONS THAT PREVENT POSTING INVOICE 6713/1020
* Invoice must be approved or voided to post.
6715 00000 INTERSTATE BILLI 02P137268 MJ081723 239.29 .00 .00 CASH ACCOUNT 2024/02 INV 08/11/2023 SEP-CHK: N DISC: .00 239.29 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 PACCAR FUEL ELEMNT-DEPTH COALESCER CONDITIONS THAT PREVENT POSTING INVOICE 6715/1022
* Invoice must be approved or voided to post.
6783 00000 VIRTUAL PROJECT 12-3708 56 MJ081723 500.00 .00 5,000.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 500.00 1099:
9999-000-0000-00000-100100 1000-845-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 SOFTWARE SYSTEM MANAGEMENT CONDITIONS THAT PREVENT POSTING INVOICE 6783/1021
* Invoice must be approved or voided to post.
424
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 45 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 6826 00001 WORLD OIL ENVIRO I500-00955791 MJ081723 100.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/08/2023 SEP-CHK: N DISC: .00 100.00 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 USED OIL SERVICE CHARGE
CONDITIONS THAT PREVENT POSTING INVOICE 6826/1023
* Invoice must be approved or voided to post.
6869 00000 WELLS FARGO BANK 880679 24 MJ081723 543.12 .00 42,922.32 CASH ACCOUNT 2024/02 INV 08/04/2023 SEP-CHK: N DISC: .00 543.12 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-530100
DEPT 880 DUE 08/17/2023 DESC:FY24 REFUSE PART TIME POSITION CONDITIONS THAT PREVENT POSTING INVOICE 6869/1024
* Invoice must be approved or voided to post.
6869 00000 WELLS FARGO BANK 881285 24 MJ081723 905.20 .00 42,922.32 CASH ACCOUNT 2024/02 INV 08/11/2023 SEP-CHK: N DISC: .00 905.20 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-530100
DEPT 880 DUE 08/17/2023 DESC:FY24 REFUSE PART TIME POSITION CONDITIONS THAT PREVENT POSTING INVOICE 6869/1025
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 465120 MJ081723 105.21 .00 .00 CASH ACCOUNT 2024/02 INV 07/06/2023 SEP-CHK: N DISC: .00 105.21 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 GRS GUN
CONDITIONS THAT PREVENT POSTING INVOICE 7205/950
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 464546 MJ081723 111.52 .00 .00 CASH ACCOUNT 2024/02 INV 06/14/2023 SEP-CHK: N DISC: .00 111.52 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY23 BATTERY CHARGER
CONDITIONS THAT PREVENT POSTING INVOICE 7205/951
* Invoice must be approved or voided to post.
425
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 46 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 7205 00000 CENCAL AUTO & TR 465152 MJ081723 23.42 .00 .00 CASH ACCOUNT 2024/02 INV 07/07/2023 SEP-CHK: N DISC: .00 23.42 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 U-BOLT
CONDITIONS THAT PREVENT POSTING INVOICE 7205/952
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 465165 MJ081723 71.84 .00 .00 CASH ACCOUNT 2024/02 INV 07/07/2023 SEP-CHK: N DISC: .00 71.84 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 RATHCET TIE DOWN, TIE DOWN PADDED CONDITIONS THAT PREVENT POSTING INVOICE 7205/953
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 465170 MJ081723 4.60 .00 .00 CASH ACCOUNT 2024/02 INV 07/07/2023 SEP-CHK: N DISC: .00 4.60 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 FRZ PLUG
CONDITIONS THAT PREVENT POSTING INVOICE 7205/954
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 465203 MJ081723 18.18 .00 .00 CASH ACCOUNT 2024/02 INV 07/10/2023 SEP-CHK: N DISC: .00 18.18 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 BREAK PARTS CLEANER
CONDITIONS THAT PREVENT POSTING INVOICE 7205/955
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 465215 MJ081723 3.39 .00 .00 CASH ACCOUNT 2024/02 INV 07/10/2023 SEP-CHK: N DISC: .00 3.39 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 FITTING, INSERT
CONDITIONS THAT PREVENT POSTING INVOICE 7205/957
* Invoice must be approved or voided to post.
426
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 47 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 7205 00000 CENCAL AUTO & TR 465227 MJ081723 37.95 .00 .00 CASH ACCOUNT 2024/02 INV 07/10/2023 SEP-CHK: N DISC: .00 37.95 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 STEERING WHEEL SPINNER KNOB CONDITIONS THAT PREVENT POSTING INVOICE 7205/958
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 465274 MJ081723 43.63 .00 .00 CASH ACCOUNT 2024/02 INV 07/12/2023 SEP-CHK: N DISC: .00 43.63 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 BREAK PARTS CLEANER
CONDITIONS THAT PREVENT POSTING INVOICE 7205/959
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 465288 MJ081723 216.86 .00 .00 CASH ACCOUNT 2024/02 INV 07/12/2023 SEP-CHK: N DISC: .00 216.86 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 AIR FILTERS
CONDITIONS THAT PREVENT POSTING INVOICE 7205/960
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 465337 MJ081723 19.27 .00 .00 CASH ACCOUNT 2024/02 INV 07/13/2023 SEP-CHK: N DISC: .00 19.27 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 ENGINE DEGREESER
CONDITIONS THAT PREVENT POSTING INVOICE 7205/961
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 465472 MJ081723 11.50 .00 .00 CASH ACCOUNT 2024/02 INV 07/19/2023 SEP-CHK: N DISC: .00 11.50 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 LOCKWASH, CP SCREW
CONDITIONS THAT PREVENT POSTING INVOICE 7205/962
* Invoice must be approved or voided to post.
427
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 48 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 7205 00000 CENCAL AUTO & TR 465491 MJ081723 7.61 .00 .00 CASH ACCOUNT 2024/02 INV 07/20/2023 SEP-CHK: N DISC: .00 7.61 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 OIL FILTER
CONDITIONS THAT PREVENT POSTING INVOICE 7205/963
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 465513 MJ081723 23.42 .00 .00 CASH ACCOUNT 2024/02 INV 07/21/2023 SEP-CHK: N DISC: .00 23.42 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 U-BOLT
CONDITIONS THAT PREVENT POSTING INVOICE 7205/964
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 465571 MJ081723 140.59 .00 .00 CASH ACCOUNT 2024/02 INV 07/24/2023 SEP-CHK: N DISC: .00 140.59 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 SS REFLECTIVE TAPE
CONDITIONS THAT PREVENT POSTING INVOICE 7205/965
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 465580 MJ081723 12.32 .00 .00 CASH ACCOUNT 2024/02 INV 07/24/2023 SEP-CHK: N DISC: .00 12.32 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 HD CATCH
CONDITIONS THAT PREVENT POSTING INVOICE 7205/966
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 465655 MJ081723 7.61 .00 .00 CASH ACCOUNT 2024/02 INV 07/27/2023 SEP-CHK: N DISC: .00 7.61 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 OIL FILTER
CONDITIONS THAT PREVENT POSTING INVOICE 7205/967
* Invoice must be approved or voided to post.
428
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 49 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 7205 00000 CENCAL AUTO & TR 465674 MJ081723 88.48 .00 .00 CASH ACCOUNT 2024/02 INV 07/27/2023 SEP-CHK: N DISC: .00 88.48 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 AIR FILTER
CONDITIONS THAT PREVENT POSTING INVOICE 7205/968
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 465700 MJ081723 200.16 .00 .00 CASH ACCOUNT 2024/02 INV 07/28/2023 SEP-CHK: N DISC: .00 200.16 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 16 PB DS PENETRANT,TIRE SHINE,ARMORALL PROT G CONDITIONS THAT PREVENT POSTING INVOICE 7205/969
* Invoice must be approved or voided to post.
7205 00000 CENCAL AUTO & TR 073123 MJ081723 .96 .00 .00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 .96 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 SVC CHARGE
CONDITIONS THAT PREVENT POSTING INVOICE 7205/970
* Invoice must be approved or voided to post.
7220 00000 PLAIN INSANE GRA 9323 MJ081723 64.35 .00 .00 CASH ACCOUNT 2024/02 INV 05/09/2023 SEP-CHK: N DISC: .00 64.35 1099:
9999-000-0000-00000-100100 1000-850-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY23 SET UP MAP OF BUILDING ON CINNAMON CONDITIONS THAT PREVENT POSTING INVOICE 7220/1026
* Invoice must be approved or voided to post.
7238 00000 WESTSCAPES 20540 71 MJ081723 295.00 .00 3,245.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 295.00 1099:
9999-000-0000-00000-100100 2290-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 LLMD 9
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1027
* Invoice must be approved or voided to post.
429
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 50 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 7238 00000 WESTSCAPES 20539 70 MJ081723 434.00 .00 4,774.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 434.00 1099:
9999-000-0000-00000-100100 2282-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 LLMD 8B
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1028
* Invoice must be approved or voided to post.
7238 00000 WESTSCAPES 20538 69 MJ081723 412.00 .00 4,532.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 412.00 1099:
9999-000-0000-00000-100100 2281-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 LLMD 8A
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1029
* Invoice must be approved or voided to post.
7238 00000 WESTSCAPES 20530 72 MJ081723 817.00 .00 8,987.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 817.00 1099:
9999-000-0000-00000-100100 2300-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 LLMD 10
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1030
* Invoice must be approved or voided to post.
7238 00000 WESTSCAPES 20531 83 MJ081723 179.00 .00 1,969.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 89.50 1099:
9999-000-0000-00000-100100 2310-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 LLMD 11 & PFMD 10 89.50 1099:
9999-000-0000-00000-100100 2410-900-0000-00000-530100
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1031
* Invoice must be approved or voided to post.
7238 00000 WESTSCAPES 20532 102 MJ081723 1,778.00 .00 19,558.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 1,778.00 1099:
9999-000-0000-00000-100100 2320-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 LLMD 12
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1032
* Invoice must be approved or voided to post.
430
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 51 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 7238 00000 WESTSCAPES 20529 104 MJ081723 3,583.00 .00 39,413.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 3,583.00 1099:
9999-000-0000-00000-100100 2210-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 LLMD 1
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1033
* Invoice must be approved or voided to post.
7238 00000 WESTSCAPES 20533 73 MJ081723 252.00 .00 2,772.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 252.00 1099:
9999-000-0000-00000-100100 2330-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 LLMD 13
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1034
* Invoice must be approved or voided to post.
7238 00000 WESTSCAPES 20534 66 MJ081723 452.00 .00 4,972.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 452.00 1099:
9999-000-0000-00000-100100 2230-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 LLMD 3
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1035
* Invoice must be approved or voided to post.
7238 00000 WESTSCAPES 20535 67 MJ081723 75.00 .00 825.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 75.00 1099:
9999-000-0000-00000-100100 2250-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 LLMD 5
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1036
* Invoice must be approved or voided to post.
7238 00000 WESTSCAPES 20542 74 MJ081723 599.00 .00 6,589.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 599.00 1099:
9999-000-0000-00000-100100 2401-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 PFMD 1
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1037
* Invoice must be approved or voided to post.
431
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 52 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 7238 00000 WESTSCAPES 20543 105 MJ081723 1,771.00 .00 19,481.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 1,771.00 1099:
9999-000-0000-00000-100100 2402-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 PFMD 2
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1038
* Invoice must be approved or voided to post.
7238 00000 WESTSCAPES 20544 75 MJ081723 525.00 .00 5,775.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 525.00 1099:
9999-000-0000-00000-100100 2403-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 PFMD 3
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1039
* Invoice must be approved or voided to post.
7238 00000 WESTSCAPES 20545 76 MJ081723 439.00 .00 4,829.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 439.00 1099:
9999-000-0000-00000-100100 2404-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 PFMD 4
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1040
* Invoice must be approved or voided to post.
7238 00000 WESTSCAPES 20546 77 MJ081723 699.00 .00 7,689.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 699.00 1099:
9999-000-0000-00000-100100 2405-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 PFMD 5
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1041
* Invoice must be approved or voided to post.
7238 00000 WESTSCAPES 20547 78 MJ081723 398.00 .00 4,378.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 398.00 1099:
9999-000-0000-00000-100100 2406-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 PFMD 6
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1042
* Invoice must be approved or voided to post.
432
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 53 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 7238 00000 WESTSCAPES 20548 79 MJ081723 557.00 .00 6,127.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 557.00 1099:
9999-000-0000-00000-100100 2408-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 PFMD 8
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1043
* Invoice must be approved or voided to post.
7238 00000 WESTSCAPES 20549 80 MJ081723 579.00 .00 6,369.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 579.00 1099:
9999-000-0000-00000-100100 2409-900-0000-00000-530100
DEPT 845 DUE 08/17/2023 DESC:FY24 PFMD 9
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1044
* Invoice must be approved or voided to post.
7282 00000 NOELIA A. ESPIN 08152023 MJ081723 263.50 .00 .00 CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 263.50 1099:
9999-000-0000-00000-100100 1000-855-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 REF SOCCER 07/28/202 - 08/05/2023 CONDITIONS THAT PREVENT POSTING INVOICE 7282/1045
* Invoice must be approved or voided to post.
7283 00000 VICTORIA RUIZ 08152023 MJ081723 521.50 .00 .00 CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 521.50 1099:
9999-000-0000-00000-100100 1000-855-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 REF SOCCER & SCORE KEEP 07/28/202-08/05/2023 CONDITIONS THAT PREVENT POSTING INVOICE 7283/1046
* Invoice must be approved or voided to post.
7306 00000 ONE SOURCE PARTS 1001940 130 MJ081723 1,018.39 .00 .00 CASH ACCOUNT 2024/02 INV 08/04/2023 SEP-CHK: N DISC: .00 1,018.39 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT 890 DUE 08/17/2023 DESC:FY24 VALVE FOR REFUSE TRUCKS & SEAL KITS FOR TRUCK CONDITIONS THAT PREVENT POSTING INVOICE 7306/1047
* Invoice must be approved or voided to post.
433
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 54 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 7317 00001 ODP BUSINESS SOL 323255018001 MJ081723 49.43 .00 .00 CASH ACCOUNT 2024/02 INV 08/02/2023 SEP-CHK: N DISC: .00 49.43 1099:
9999-000-0000-00000-100100 1000-815-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 OFFICE SUPPLIES
CONDITIONS THAT PREVENT POSTING INVOICE 7317/1048
* Invoice must be approved or voided to post.
7317 00000 ODP BUSINESS SOL 324721761001 MJ081723 -13.47 .00 .00 CASH ACCOUNT 2024/02 INV 08/01/2023 SEP-CHK: N DISC: .00 -13.47 1099:
9999-000-0000-00000-100100 5000-875-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 ORIGINAL INVOICE 323197182001 CONDITIONS THAT PREVENT POSTING INVOICE 7317/1064
* Invoice must be approved or voided to post.
7319 00000 DIGITECH INTERGR 7173 MJ081723 3,709.00 .00 .00 CASH ACCOUNT 2024/02 INV 04/21/2023 SEP-CHK: N DISC: .00 3,709.00 1099:
9999-000-0000-00000-100100 4003-830-0000-22005-560300
DEPT DUE 08/17/2023 DESC:FY23 FAX MACHINE COPPER
CONDITIONS THAT PREVENT POSTING INVOICE 7319/1050
* Invoice must be approved or voided to post.
7383 00000 GISELLE ALANA CU 08152023 MJ081723 480.50 .00 .00 CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 480.50 1099:
9999-000-0000-00000-100100 1000-855-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 SCORE KEEPING 07/27/2023 - 08/05/2023 CONDITIONS THAT PREVENT POSTING INVOICE 7383/1051
* Invoice must be approved or voided to post.
7384 00000 ALEXANDER AVILA 0815203 MJ081723 480.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 480.00 1099:
9999-000-0000-00000-100100 1000-855-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 SCORE REF 07/27/2023 - 08/05/2023 CONDITIONS THAT PREVENT POSTING INVOICE 7384/1052
* Invoice must be approved or voided to post.
434
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 55 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 7386 00000 MICHAEL LEONARDO 08152023 MJ081723 440.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 440.00 1099:
9999-000-0000-00000-100100 1000-855-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 SCORE REF 07/27/2023 - 08/05/2023 CONDITIONS THAT PREVENT POSTING INVOICE 7386/1053
* Invoice must be approved or voided to post.
7390 00001 ALPHA HYDRAULIC, 1691 MJ081723 462.61 .00 .00 CASH ACCOUNT 2024/02 INV 08/04/2023 SEP-CHK: N DISC: .00 462.61 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 RESEAL CYLINDER AND REPLACE HOLDING VALVE CONDITIONS THAT PREVENT POSTING INVOICE 7390/1054
* Invoice must be approved or voided to post.
7393 00000 ANGEL PICENO 08152023 MJ081723 1,250.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 1,250.00 1099:
9999-000-0000-00000-100100 1000-855-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 REF SOCCER 07/27/2023 - 08/05/2023 CONDITIONS THAT PREVENT POSTING INVOICE 7393/1055
* Invoice must be approved or voided to post.
7396 00000 PRICE PAIGE & CO 31243 MJ081723 14,960.00 .00 .00 CASH ACCOUNT 2024/02 INV 06/30/2023 SEP-CHK: N DISC: .00 14,960.00 1099:
9999-000-0000-00000-100100 1000-815-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY23 CONSULTING SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 7396/1056
* Invoice must be approved or voided to post.
7402 00001 SANDRA DAWSON 33618 126 MJ081723 575.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 575.00 1099:
9999-000-0000-00000-100100 1000-855-0000-00000-520100
DEPT 855 DUE 08/17/2023 DESC:FY24 SOCCER GOLD MEDALS
CONDITIONS THAT PREVENT POSTING INVOICE 7402/1063
* Invoice must be approved or voided to post.
435
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 56 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 7405 00000 USABLUEBOOK INV00094526 MJ081723 172.39 .00 .00 CASH ACCOUNT 2024/02 INV 08/03/2023 SEP-CHK: N DISC: .00 172.39 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/17/2023 DESC:FY24 HACH TOTAL CHLORINE SWIFTEST CONDITIONS THAT PREVENT POSTING INVOICE 7405/1057
* Invoice must be approved or voided to post.
7412 00000 GABRIELLE AGUILA 08152023 MJ081723 416.50 .00 .00 CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 416.50 1099:
9999-000-0000-00000-100100 1000-855-0000-00000-530100
DEPT DUE 08/17/2023 DESC:FY24 REF SOCCER,FOOTBALL,SUMMER BASH 7/27-8/5,2023 CONDITIONS THAT PREVENT POSTING INVOICE 7412/1058
* Invoice must be approved or voided to post.
7454 05123 SADIE RISK 08152023 MJ081723 157.00 .00 .00
CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 157.00 1099:
9999-000-0000-00000-100100 1000-830-0000-00000-510150
DEPT DUE 08/17/2023 DESC:FY24 SFTS CLASS
CONDITIONS THAT PREVENT POSTING INVOICE 7454/1059
* Invoice must be approved or voided to post.
7455 00001 COREY MCCLURE 000000196 MJ081723 560.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/14/2023 SEP-CHK: N DISC: .00 560.00 1099:
9999-000-0000-00000-100100 1000-000-0000-00000-202100
DEPT DUE 08/17/2023 DESC:FY24 FULL REFUND FOR VETS HALL CONDITIONS THAT PREVENT POSTING INVOICE 7455/1060
* Invoice must be approved or voided to post.
7456 00001 JESSE GUTIERREZ 8000001417 MJ081723 250.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/14/2023 SEP-CHK: N DISC: .00 250.00 1099:
9999-000-0000-00000-100100 1000-000-0000-00000-202100
DEPT DUE 08/17/2023 DESC:FY24 VETS HALL DEPOSIT REFUND
CONDITIONS THAT PREVENT POSTING INVOICE 7456/1061
* Invoice must be approved or voided to post.
436
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/17/2023 14:08
User: mjones
Program ID: apinvent

Page 57 ends

CLERK: mjones BATCH: 33 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 7457 00001 YVONNE MORENO 7000012428 MJ081723 250.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/14/2023 SEP-CHK: N DISC: .00 250.00 1099:
9999-000-0000-00000-100100 1000-000-0000-00000-202100
DEPT DUE 08/17/2023 DESC:FY24 CIVIC HALL DEPOSIT REFUND CONDITIONS THAT PREVENT POSTING INVOICE 7457/1062
* Invoice must be approved or voided to post.
258 HELD INVOICES TOTAL 405,796.24
0 INVOICE(S) REPORT POST TOTAL .00
REPORT TOTALS .00
437
City of Lemoore

PURCHASE ORDER LIQUIDATION/RECEIVING REPORT
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 1 ends

CLERK: mjones BATCH: 35

QUANTITY PREVIOUS CURRENT REMAINING STA

PO LN VENDOR ORDERED RECVD/CANC RECEIVED PO QTY CD DESCRIPTION 1 001 PYRAMID CABINET SYST 1.00 0.00 1.00 0.00 0 Dispatch Cash Drawers 24 001 WELLS FARGO BANK, N. 1.00 0.00 0.00 1.00 8 REFUSE PART TIME POSITION 25 001 GARY V. BURROWS, INC 1.00 0.00 0.00 1.00 8 OIL, DEF, AND ANTI-FREEZE 001 GARY V. BURROWS, INC 1.00 0.00 0.00 1.00 OIL, DEF, AND ANTI-FREEZE 27 001 BILLINGSLEY TIRE, IN 1.00 0.00 0.00 1.00 8 BLANKET FOR TIRES 001 BILLINGSLEY TIRE, IN 1.00 0.00 0.00 1.00 BLANKET FOR TIRES 001 BILLINGSLEY TIRE, IN 1.00 0.00 0.00 1.00 BLANKET FOR TIRES 001 BILLINGSLEY TIRE, IN 1.00 0.00 0.00 1.00 BLANKET FOR TIRES 29 001 GARY V. BURROWS, INC 1.00 0.00 0.00 1.00 8 BLANKET FOR FUEL 59 001 LOOMIS 1.00 0.00 0.00 1.00 8 ARMORED CAR SERVICE - 12 MONTHS FY24 64 001 MORGAN & SLATES, INC 12.00 0.00 12.00 0.00 0 3 YARD BELLY PAN 002 MORGAN & SLATES, INC 12.00 0.00 12.00 0.00 2 YARD BELLY PAN 003 MORGAN & SLATES, INC 1.00 0.00 1.00 0.00 TAX
101 001 MARK FERNANDES 1.00 0.00 0.00 1.00 8 MONTHLY LANDSCAPING 123 001 SOLO MANAGEMENT SERV 1.00 0.00 0.00 1.00 8 REC CENTER CLEANING 139 001 TYLER TECHNOLOGIES, 1.00 0.00 0.00 1.00 8 ERP SOFTWARE 001 TYLER TECHNOLOGIES, 1.00 0.00 0.00 1.00 ERP SOFTWARE 001 TYLER TECHNOLOGIES, 1.00 0.00 0.00 1.00 ERP SOFTWARE 143 001 QUAD KNOPF, INC. 1.00 0.00 0.00 1.00 8 PLANNING ACTIVITIES 1,2,&3 (SB2 GRAN 144 001 QUAD KNOPF, INC. 1.00 0.00 0.00 1.00 8 HOUSING ELEMENT REVIEW (HCD GRANT 21 175 001 GLOBAL WATER TECHNOL 1.00 0.00 0.00 1.00 8 MONTHLY RENTAL 180 001 U.S. ARMOR CORPORATI 1.00 0.00 1.00 0.00 0 ENFORCER 6316M SERIES MALE BALLISTIC 002 U.S. ARMOR CORPORATI 1.00 0.00 1.00 0.00 TAX
003 U.S. ARMOR CORPORATI 1.00 0.00 1.00 0.00 SHIPPING
181 001 DEPARTMENT OF JUSTIC 1.00 0.00 0.00 1.00 8 FY 23/24 DOJ FINGERPRINTS 182 001 COUNTY OF KINGS INFO 1.00 0.00 1.00 0.00 0 KINGS COUNTY IT CORONET FY23/24 183 002 THATCHER COMPANY, IN 1.00 0.00 0.00 1.00 8 WWTP GAS CHLORINE 002 THATCHER COMPANY, IN 1.00 0.00 0.00 1.00 WWTP GAS CHLORINE 002 THATCHER COMPANY, IN 1.00 0.00 0.00 1.00 WWTP GAS CHLORINE 184 001 WASTEWATER TECHNOLOG 1.00 0.00 1.00 0.00 0 TRAINING 185 001 SUSP, INC 1.00 0.00 0.00 1.00 8 WATER OPERATIONS Warrant Register 8-25-2023
438
City of Lemoore

PURCHASE ORDER LIQUIDATION/RECEIVING REPORT
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 2 ends

CLERK: mjones BATCH: 35

QUANTITY PREVIOUS CURRENT REMAINING STA

PO LN VENDOR ORDERED RECVD/CANC RECEIVED PO QTY CD DESCRIPTION 186 001 TELSTAR INSTRUMENTS, 1.00 0.00 1.00 0.00 0 SCADA REPAIR 187 001 VALLEY PUMP & DAIRY 1.00 0.00 1.00 0.00 0 CONSTRUCTION 188 001 SUNBELT RENTALS, INC 1.00 0.00 0.00 1.00 8 GENERATOR RENTAL 001 SUNBELT RENTALS, INC 1.00 0.00 0.00 1.00 GENERATOR RENTAL 190 001 SPIESS CONSTRUCTION 1.00 0.00 0.00 1.00 8 EMERGENCY TANK REBUILD 194 001 PRICE PAIGE & COMPAN 1.00 0.00 0.00 1.00 8 CONSULTING SERVICES 003 PRICE PAIGE & COMPAN 1.00 0.00 0.00 1.00 SUCCESSOR AGENCY REPORTS 004 PRICE PAIGE & COMPAN 1.00 0.00 0.00 1.00 ADDITIONAL CONSULTING 196 001 INFOSEND 1.00 0.00 0.00 1.00 8 UTILITY STATMENTS PROCESSING 002 INFOSEND 1.00 0.00 0.00 1.00 UTILITY STATMENTS POSTAGE 199 001 SAUNDERS AUTOMATIC S 1.00 0.00 1.00 0.00 0 VALVE BODY ASSEMBLY REPLACMENT FOR U 200 001 KINGS COUNTY ENVIRON 1.00 0.00 1.00 0.00 0 HAZ WASTE 201 001 RETAIL STRATEGIES, L 1.00 0.00 1.00 0.00 0 PROFESSIONAL CONSULTING AND RELATED 202 001 REALTY PLANNERS GROU 1.00 0.00 1.00 0.00 0 KINGS COUNTY MULTIJURISDICTIONAL HOU 439
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 3 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE

HELD INVOICES
56 00000 BILLINGSLEY TIRE 461068 MJ082523 1,481.94 .00 .00 CASH ACCOUNT 2024/02 INV 06/29/2023 SEP-CHK: N DISC: .00 1,481.94 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-530100
DEPT 890 DUE 08/25/2023 DESC:FY23 BLANKET FOR TIRES
CONDITIONS THAT PREVENT POSTING INVOICE 56/1076
* Invoice must be approved or voided to post.
56 00000 BILLINGSLEY TIRE 461813 27 MJ082523 29.50 .00 88,995.08 CASH ACCOUNT 2024/02 INV 07/17/2023 SEP-CHK: N DISC: .00 29.50 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-530100
DEPT 890 DUE 08/25/2023 DESC:FY24 BLANKET FOR TIRES
CONDITIONS THAT PREVENT POSTING INVOICE 56/1077
* Invoice must be approved or voided to post.
56 00000 BILLINGSLEY TIRE 461841 27 MJ082523 740.97 .00 88,995.08 CASH ACCOUNT 2024/02 INV 07/18/2023 SEP-CHK: N DISC: .00 740.97 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-530100
DEPT 890 DUE 08/25/2023 DESC:FY24 BLANKET FOR TIRES
CONDITIONS THAT PREVENT POSTING INVOICE 56/1078
* Invoice must be approved or voided to post.
56 00000 BILLINGSLEY TIRE 461873 27 MJ082523 79.95 .00 88,995.08 CASH ACCOUNT 2024/02 INV 07/19/2023 SEP-CHK: N DISC: .00 79.95 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-530100
DEPT 890 DUE 08/25/2023 DESC:FY24 BLANKET FOR TIRES
CONDITIONS THAT PREVENT POSTING INVOICE 56/1079
* Invoice must be approved or voided to post.
56 00000 BILLINGSLEY TIRE 462166 27 MJ082523 154.50 .00 88,995.08 CASH ACCOUNT 2024/02 INV 07/24/2023 SEP-CHK: N DISC: .00 154.50 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-530100
DEPT 890 DUE 08/25/2023 DESC:FY24 BLANKET FOR TIRES
CONDITIONS THAT PREVENT POSTING INVOICE 56/1080
440
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 4 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE * Invoice must be approved or voided to post.
68 00000 GARY V. BURROWS, 133730 25 MJ082523 95.37 .00 12,153.28 CASH ACCOUNT 2024/02 INV 07/27/2023 SEP-CHK: N DISC: .00 95.37 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT 890 DUE 08/25/2023 DESC:FY24 OIL, DEF, AND ANTI-FREEZE CONDITIONS THAT PREVENT POSTING INVOICE 68/1139
* Invoice must be approved or voided to post.
68 00000 GARY V. BURROWS, 135004 25 MJ082523 2,184.10 .00 12,153.28 CASH ACCOUNT 2024/02 INV 08/11/2023 SEP-CHK: N DISC: .00 2,184.10 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT 890 DUE 08/25/2023 DESC:FY24 OIL, DEF, AND ANTI-FREEZE CONDITIONS THAT PREVENT POSTING INVOICE 68/1140
* Invoice must be approved or voided to post.
68 00000 GARY V. BURROWS, 135229 29 MJ082523 14,603.52 .00 318,477.65 CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 14,603.52 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520120
DEPT 890 DUE 08/25/2023 DESC:FY24 BLANKET FOR FUEL
CONDITIONS THAT PREVENT POSTING INVOICE 68/1141
* Invoice must be approved or voided to post.
68 00000 GARY V. BURROWS, 129583 MJ082523 185.44 .00 .00 CASH ACCOUNT 2024/02 INV 05/23/2023 SEP-CHK: N DISC: .00 185.44 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY23 ULTRA DUTY GREASE
CONDITIONS THAT PREVENT POSTING INVOICE 68/1176
* Invoice must be approved or voided to post.
68 00000 GARY V. BURROWS, 135465 MJ082523 265.45 .00 .00 CASH ACCOUNT 2024/02 INV 08/18/2023 SEP-CHK: N DISC: .00 265.45 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY24 RANDO HD 46
CONDITIONS THAT PREVENT POSTING INVOICE 68/1177
* Invoice must be approved or voided to post.
441
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 5 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 149 00000 EVANGELHO SEED C 316881 MJ082523 686.19 .00 .00 CASH ACCOUNT 2024/02 INV 05/23/2023 SEP-CHK: N DISC: .00 686.19 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-520100
DEPT 825 DUE 08/25/2023 DESC:FY23 ROUND UP PRO
CONDITIONS THAT PREVENT POSTING INVOICE 149/1085
* Invoice must be approved or voided to post.
286 00000 LAWRENCE TRACTOR 600392 MJ082523 238.06 .00 .00 CASH ACCOUNT 2024/02 INV 04/21/2023 SEP-CHK: N DISC: .00 238.06 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY23 CHAIN LOOP
CONDITIONS THAT PREVENT POSTING INVOICE 286/1086
* Invoice must be approved or voided to post.
286 00001 LAWRENCE TRACTOR 609218 MJ082523 188.69 .00 .00 CASH ACCOUNT 2024/02 INV 06/09/2023 SEP-CHK: N DISC: .00 188.69 1099:
9999-000-0000-00000-100100 1000-850-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY23 CHAIN LOOP, RADIP MICRO CHAIN CONDITIONS THAT PREVENT POSTING INVOICE 286/1087
* Invoice must be approved or voided to post.
345 00000 MORGAN & SLATES, 1760252 MJ082523 45.82 .00 .00 CASH ACCOUNT 2024/02 INV 08/17/2023 SEP-CHK: N DISC: .00 45.82 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY24 ALUM SHEET, HR REMNANT SHAPES CONDITIONS THAT PREVENT POSTING INVOICE 345/1082
* Invoice must be approved or voided to post.
345 00000 MORGAN & SLATES, 1758995 64 MJ082523 3,552.51 .00 .00 CASH ACCOUNT 2024/02 INV 08/07/2023 SEP-CHK: N DISC: .00 3,552.51 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-520100
DEPT 880 DUE 08/25/2023 DESC:FY24 3 YARD BELLY PAN AND 2 YARD BELLY PAN CONDITIONS THAT PREVENT POSTING INVOICE 345/1084
* Invoice must be approved or voided to post.
442
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 6 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 363 00000 PG&E 6780068156-0 JUL23 MJ082523 189.78 .00 .00 CASH ACCOUNT 2024/02 INV 08/08/2023 SEP-CHK: Y DISC: .00 189.78 1099:
9999-000-0000-00000-100100 1000-850-0000-00000-510130
DEPT DUE 08/25/2023 DESC:FY23/24 06/13/2023 - 07/13/2023 CONDITIONS THAT PREVENT POSTING INVOICE 363/1088
* Invoice must be approved or voided to post.
363 00000 PG&E 4890076422-5 JUN23 MJ082523 13,708.03 .00 .00 CASH ACCOUNT 2024/02 INV 07/20/2023 SEP-CHK: Y DISC: .00 13,708.03 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-510130
DEPT DUE 08/25/2023 DESC:FY23/24 06/20/2023-07/19/2023
CONDITIONS THAT PREVENT POSTING INVOICE 363/1089
* Invoice must be approved or voided to post.
363 00000 PG&E 0568159643-2 JUL23 MJ082523 682.10 .00 .00 CASH ACCOUNT 2024/02 INV 08/08/2023 SEP-CHK: Y DISC: .00 682.10 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-510130
DEPT DUE 08/25/2023 DESC:FY24 07/10/202 - 08/07/2023
CONDITIONS THAT PREVENT POSTING INVOICE 363/1090
* Invoice must be approved or voided to post.
363 00000 PG&E 7106804390-1 JUL23 MJ082523 2,617.30 .00 .00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: Y DISC: .00 2,617.30 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-510130
DEPT DUE 08/25/2023 DESC:FY24 06/29/2023 - 07/30/2023
CONDITIONS THAT PREVENT POSTING INVOICE 363/1091
* Invoice must be approved or voided to post.
460 00000 VALLEY PUMP & DA 7612-1 187 MJ082523 82,785.90 .00 .00 CASH ACCOUNT 2024/02 INV 08/01/2023 SEP-CHK: N DISC: .00 82,785.90 1099:
9999-000-0000-00000-100100 5000-870-0000-21005-560300
DEPT 870 DUE 08/25/2023 DESC:FY24 CONSTRUCTION
CONDITIONS THAT PREVENT POSTING INVOICE 460/1092
* Invoice must be approved or voided to post.
443
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 7 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 772 00000 COUNTY OF KINGS 30233 182 MJ082523 5,849.61 .00 .00 CASH ACCOUNT 2024/02 INV 01/12/2023 SEP-CHK: N DISC: .00 5,849.61 1099:
9999-000-0000-00000-100100 1000-830-0000-00000-530100
DEPT 830 DUE 08/25/2023 DESC:FY24 KINGS COUNTY IT CORONET FY23/24 CONDITIONS THAT PREVENT POSTING INVOICE 772/1093
* Invoice must be approved or voided to post.
876 00001 QUAD KNOPF, INC. 120051 143 MJ082523 12,924.50 .00 66,795.00 CASH ACCOUNT 2024/02 INV 08/07/2023 SEP-CHK: N DISC: .00 12,924.50 1099:
9999-000-0000-00000-100100 1000-820-0000-00000-530100
DEPT 820 DUE 08/25/2023 DESC:FY24 PLAN ACTIVITIES 1,2,&3 SB2 GRANT 19-PGP-1345 CONDITIONS THAT PREVENT POSTING INVOICE 876/1094
* Invoice must be approved or voided to post.
876 00001 QUAD KNOPF, INC. 120048 144 MJ082523 7,612.50 .00 20,457.50 CASH ACCOUNT 2024/02 INV 08/07/2023 SEP-CHK: N DISC: .00 7,612.50 1099:
9999-000-0000-00000-100100 1000-820-0000-00000-530100
DEPT 820 DUE 08/25/2023 DESC:FY24 HOUSING ELEMNT REVIEW HCD GRANT 21-LEAP-16901 CONDITIONS THAT PREVENT POSTING INVOICE 876/1095
* Invoice must be approved or voided to post.
1259 00000 ADVANCED PEST CO 0111090 MJ082523 50.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 50.00 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT DUE 08/25/2023 DESC:FY24 SPORTS COMPLEX
CONDITIONS THAT PREVENT POSTING INVOICE 1259/1096
* Invoice must be approved or voided to post.
1259 00000 ADVANCED PEST CO 0111091 MJ082523 50.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 50.00 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT DUE 08/25/2023 DESC:FY24 LEMOORE REC CTR-KITCHEN
CONDITIONS THAT PREVENT POSTING INVOICE 1259/1097
* Invoice must be approved or voided to post.
444
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 8 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2072 00001 THATCHER COMPANY 2023250110405 MJ082523 12,163.28 .00 .00 CASH ACCOUNT 2024/02 INV 06/15/2023 SEP-CHK: N DISC: .00 12,163.28 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520110
DEPT DUE 08/25/2023 DESC:FY23 WWTP GAS CHLORINE PO #11572 CONDITIONS THAT PREVENT POSTING INVOICE 2072/1098
* Invoice must be approved or voided to post.
2072 00001 THATCHER COMPANY 2023250110643 MJ082523 15,951.70 .00 .00 CASH ACCOUNT 2024/02 INV 06/29/2023 SEP-CHK: N DISC: .00 15,951.70 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520110
DEPT DUE 08/25/2023 DESC:FY23 WWTP GAS CHLORINE PO #11572 CONDITIONS THAT PREVENT POSTING INVOICE 2072/1099
* Invoice must be approved or voided to post.
2072 00001 THATCHER COMPANY 2023250903136 MJ082523 -3,000.00 .00 .00 CASH ACCOUNT 2024/02 INV 06/20/2023 SEP-CHK: N DISC: .00 -3,000.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520110
DEPT DUE 08/25/2023 DESC:FY23 WWTP GAS CHLORINE
CONDITIONS THAT PREVENT POSTING INVOICE 2072/1103
* Invoice must be approved or voided to post.
2072 00001 THATCHER COMPANY 2023250903194 MJ082523 -4,000.00 .00 .00 CASH ACCOUNT 2024/02 INV 06/30/2023 SEP-CHK: N DISC: .00 -4,000.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520110
DEPT DUE 08/25/2023 DESC:FY23 WWTP GAS CHLORINE
CONDITIONS THAT PREVENT POSTING INVOICE 2072/1104
* Invoice must be approved or voided to post.
2072 00001 THATCHER COMPANY 2023250110915 183 MJ082523 8,374.85 .00 70,809.00 CASH ACCOUNT 2024/02 INV 07/13/2023 SEP-CHK: N DISC: .00 8,374.85 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520110
DEPT 885 DUE 08/25/2023 DESC:FY24 WWTP GAS CHLORINE
CONDITIONS THAT PREVENT POSTING INVOICE 2072/1180
* Invoice must be approved or voided to post.
445
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 9 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2072 00001 THATCHER COMPANY 2023250111059 183 MJ082523 8,554.46 .00 70,809.00 CASH ACCOUNT 2024/02 INV 07/20/2023 SEP-CHK: N DISC: .00 8,554.46 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520110
DEPT 885 DUE 08/25/2023 DESC:FY24 WWTP GAS CHLORINE
CONDITIONS THAT PREVENT POSTING INVOICE 2072/1181
* Invoice must be approved or voided to post.
2072 00001 THATCHER COMPANY 2023250111320 183 MJ082523 12,261.69 .00 70,809.00 CASH ACCOUNT 2024/02 INV 08/01/2023 SEP-CHK: N DISC: .00 12,261.69 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520110
DEPT 885 DUE 08/25/2023 DESC:FY24 WWTP GAS CHLORINE
CONDITIONS THAT PREVENT POSTING INVOICE 2072/1182
* Invoice must be approved or voided to post.
2072 00001 THATCHER COMPANY 2023250903273 183 MJ082523 -2,000.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/17/2023 SEP-CHK: N DISC: .00 -2,000.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520110
DEPT 885 DUE 08/25/2023 DESC:FY24 WWTP GAS CHLORINE
CONDITIONS THAT PREVENT POSTING INVOICE 2072/1183
* Invoice must be approved or voided to post.
2072 00001 THATCHER COMPANY 2023250903323 183 MJ082523 -3,000.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/24/2023 SEP-CHK: N DISC: .00 -3,000.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520110
DEPT 885 DUE 08/25/2023 DESC:FY24 WWTP GAS CHLORINE
CONDITIONS THAT PREVENT POSTING INVOICE 2072/1184
* Invoice must be approved or voided to post.
2072 00001 THATCHER COMPANY 2023250903391 183 MJ082523 -3,000.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/03/2023 SEP-CHK: N DISC: .00 -3,000.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520110
DEPT 885 DUE 08/25/2023 DESC:FY24 WWTP GAS CHLORINE
CONDITIONS THAT PREVENT POSTING INVOICE 2072/1185
* Invoice must be approved or voided to post.
446
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 10 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2072 00001 THATCHER COMPANY 2023250903439 183 MJ082523 -2,000.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/10/2023 SEP-CHK: N DISC: .00 -2,000.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-520110
DEPT 885 DUE 08/25/2023 DESC:FY24 WWTP GAS CHLORINE
CONDITIONS THAT PREVENT POSTING INVOICE 2072/1186
* Invoice must be approved or voided to post.
2399 00000 DEPARTMENT OF JU 673387 181 MJ082523 912.00 .00 11,088.00 CASH ACCOUNT 2024/02 INV 08/04/2023 SEP-CHK: N DISC: .00 912.00 1099:
9999-000-0000-00000-100100 1000-830-0000-00000-530100
DEPT 830 DUE 08/25/2023 DESC:FY24 DOJ FINGERPRINTS
CONDITIONS THAT PREVENT POSTING INVOICE 2399/1109
* Invoice must be approved or voided to post.
2399 00000 DEPARTMENT OF JU 674151 MJ082523 32.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/04/2023 SEP-CHK: N DISC: .00 32.00 1099:
9999-000-0000-00000-100100 1000-855-0000-00000-530100
DEPT DUE 08/25/2023 DESC:FY24 DOJ FINGERPRINTS
CONDITIONS THAT PREVENT POSTING INVOICE 2399/1110
* Invoice must be approved or voided to post.
2413 00001 U.S. ARMOR CORPO 43090 180 MJ082523 1,587.38 .00 .00 CASH ACCOUNT 2024/02 INV 08/14/2023 SEP-CHK: N DISC: .00 1,587.38 1099:
9999-000-0000-00000-100100 1000-830-0000-00000-520100
DEPT 830 DUE 08/25/2023 DESC:FY24 ENFORCER 6316M SERIES MALE BALLISTIC PANELS CONDITIONS THAT PREVENT POSTING INVOICE 2413/1111
* Invoice must be approved or voided to post.
2799 00000 TELSTAR INSTRUME 117799 186 MJ082523 3,801.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 3,801.00 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/25/2023 DESC:FY24 SCADA REPAIR
CONDITIONS THAT PREVENT POSTING INVOICE 2799/1112
* Invoice must be approved or voided to post.
447
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 11 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 2964 00000 PYRAMID CABINET 14856 1 MJ082523 2,400.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/22/2023 SEP-CHK: N DISC: .00 2,400.00 1099:
9999-000-0000-00000-100100 4003-830-0000-22005-560300
DEPT 830 DUE 08/25/2023 DESC:FY24 Dispatch Cash Drawers CONDITIONS THAT PREVENT POSTING INVOICE 2964/1113
* Invoice must be approved or voided to post.
3010 00001 THE ANIMAL HOUSE 8072 MJ082523 48.21 .00 .00 CASH ACCOUNT 2024/02 INV 08/14/2023 SEP-CHK: N DISC: .00 48.21 1099:
9999-000-0000-00000-100100 1000-830-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY24 DIAMOND PRO-89 K-9 FOOD
CONDITIONS THAT PREVENT POSTING INVOICE 3010/1114
* Invoice must be approved or voided to post.
3010 00001 THE ANIMAL HOUSE 8237 MJ082523 48.21 .00 .00 CASH ACCOUNT 2024/02 INV 08/01/2023 SEP-CHK: N DISC: .00 48.21 1099:
9999-000-0000-00000-100100 1000-830-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY24 DIAMOND PRO-89 K-9 FOOD
CONDITIONS THAT PREVENT POSTING INVOICE 3010/1115
* Invoice must be approved or voided to post.
4056 00000 COMCAST 173752150. MJ082523 4,143.17 .00 .00 CASH ACCOUNT 2024/02 INV 06/01/2023 SEP-CHK: N DISC: .00 4,143.17 1099:
9999-000-0000-00000-100100 1000-865-0000-00000-530100
DEPT DUE 08/25/2023 DESC:FY23 CALNET SERVICES 05/01/2023 - 05/31/2023 CONDITIONS THAT PREVENT POSTING INVOICE 4056/1117
* Invoice must be approved or voided to post.
5035 00001 LEMOORE ANIMAL C 207803 MJ082523 270.86 .00 .00 CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 270.86 1099:
9999-000-0000-00000-100100 1000-830-0000-00000-530100
DEPT DUE 08/25/2023 DESC:FY24 VET EXAM
CONDITIONS THAT PREVENT POSTING INVOICE 5035/1119
* Invoice must be approved or voided to post.
448
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 12 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 5035 00001 LEMOORE ANIMAL C 207805 MJ082523 45.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/16/2023 SEP-CHK: N DISC: .00 45.00 1099:
9999-000-0000-00000-100100 1000-830-0000-00000-530100
DEPT DUE 08/25/2023 DESC:FY24 VET EXAM
CONDITIONS THAT PREVENT POSTING INVOICE 5035/1120
* Invoice must be approved or voided to post.
5048 00000 AT&T MOBILITY 287305216544X8102023 MJ082523 296.85 .00 .00 CASH ACCOUNT 2024/02 INV 08/02/2023 SEP-CHK: Y DISC: .00 296.85 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-510130
DEPT DUE 08/25/2023 DESC:FY24 08/03/2023 - 09/02/2023
CONDITIONS THAT PREVENT POSTING INVOICE 5048/1121
* Invoice must be approved or voided to post.
5048 00000 AT&T MOBILITY 287293971311X8102023 MJ082523 1,328.17 .00 .00 CASH ACCOUNT 2024/02 INV 08/02/2023 SEP-CHK: Y DISC: .00 1,328.17 1099:
9999-000-0000-00000-100100 1000-830-0000-00000-510130
DEPT DUE 08/25/2023 DESC:FY24 07/03/2023 - 08/02/2023
CONDITIONS THAT PREVENT POSTING INVOICE 5048/1122
* Invoice must be approved or voided to post.
5123 05123 RYAN O'BARR 08212023 MJ082523 28.00 .00 .00
CASH ACCOUNT 2024/02 INV 08/21/2023 SEP-CHK: N DISC: .00 28.00 1099:
9999-000-0000-00000-100100 1000-830-0000-00000-510150
DEPT DUE 08/25/2023 DESC:FY24 COMPUTER CRIME TRAINING
CONDITIONS THAT PREVENT POSTING INVOICE 5123/1123
* Invoice must be approved or voided to post.
5287 00000 RES COM PEST CON 2141518 MJ082523 41.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/20/2023 SEP-CHK: N DISC: .00 41.00 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT DUE 08/25/2023 DESC:FY24 411 W D ST
CONDITIONS THAT PREVENT POSTING INVOICE 5287/1124
* Invoice must be approved or voided to post.
449
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 13 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 5287 00000 RES COM PEST CON 2138686 MJ082523 45.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/20/2023 SEP-CHK: N DISC: .00 45.00 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT DUE 08/25/2023 DESC:FY24 657 FOX ST
CONDITIONS THAT PREVENT POSTING INVOICE 5287/1125
* Invoice must be approved or voided to post.
5352 00001 STERICYCLE, INC. 8004459414 MJ082523 315.66 .00 .00 CASH ACCOUNT 2024/02 INV 08/03/2023 SEP-CHK: N DISC: .00 315.66 1099:
9999-000-0000-00000-100100 1000-830-0000-00000-530100
DEPT DUE 08/25/2023 DESC:FY24 SHRED-IT SERVICES
CONDITIONS THAT PREVENT POSTING INVOICE 5352/1126
* Invoice must be approved or voided to post.
5425 00000 PTM DOCUMENT SYS 0085044 MJ082523 155.99 .00 .00 CASH ACCOUNT 2024/02 INV 01/03/2023 SEP-CHK: N DISC: .00 155.99 1099:
9999-000-0000-00000-100100 1000-815-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY23 BLANK 4-UP EMPLOYEE FROMS,W-2 AND 1099 NEC CONDITIONS THAT PREVENT POSTING INVOICE 5425/1127
* Invoice must be approved or voided to post.
5516 00000 AT&T 000020401227 MJ082523 31.00 .00 .00
CASH ACCOUNT 2024/02 INV 08/17/2023 SEP-CHK: Y DISC: .00 31.00 1099:
9999-000-0000-00000-100100 1000-865-0000-00000-510130
DEPT DUE 08/25/2023 DESC:FY24 07/17/2023 - 08/16/2023
CONDITIONS THAT PREVENT POSTING INVOICE 5516/1128
* Invoice must be approved or voided to post.
5546 00000 INFOSEND 244390 196 MJ082523 5,027.85 .00 56,972.15 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 3,520.31 1099:
9999-000-0000-00000-100100 5000-875-0000-00000-510170
DEPT 875 DUE 08/25/2023 DESC:FY24 UTILITY STATMENTS PROCESSING AND POSTAGE 1,507.54 1099:
9999-000-0000-00000-100100 5000-875-0000-00000-530100
CONDITIONS THAT PREVENT POSTING INVOICE 5546/1129
* Invoice must be approved or voided to post.
450
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 14 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 5615 00000 SAUNDERS AUTOMAT 56439 199 MJ082523 1,381.51 .00 .00 CASH ACCOUNT 2024/02 INV 08/09/2023 SEP-CHK: N DISC: .00 1,381.51 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-530100
DEPT 890 DUE 08/25/2023 DESC:FY24 VALVE BODY ASSEMBLY REPLACMENT FOR UNIT 101 CONDITIONS THAT PREVENT POSTING INVOICE 5615/1130
* Invoice must be approved or voided to post.
5758 00000 MARK FERNANDES 329 101 MJ082523 2,300.00 .00 23,000.00 CASH ACCOUNT 2024/02 INV 08/21/2023 SEP-CHK: N DISC: .00 2,300.00 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT 825 DUE 08/25/2023 DESC:FY24 MONTHLY LANDSCAPING
CONDITIONS THAT PREVENT POSTING INVOICE 5758/1131
* Invoice must be approved or voided to post.
5784 00000 KINGS COUNTY ENV IN0057601 200 MJ082523 1,373.26 .00 .00 CASH ACCOUNT 2024/02 INV 07/05/2023 SEP-CHK: N DISC: .00 1,373.26 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT 890 DUE 08/25/2023 DESC:FY24 HAZ WASTE
CONDITIONS THAT PREVENT POSTING INVOICE 5784/1132
* Invoice must be approved or voided to post.
6120 00000 O'REILLY AUTO PA 3918-236916 MJ082523 319.86 .00 .00 CASH ACCOUNT 2024/02 INV 08/11/2023 SEP-CHK: N DISC: .00 319.86 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY24 AIR FILTERS AND CABIN FILTERS CONDITIONS THAT PREVENT POSTING INVOICE 6120/1133
* Invoice must be approved or voided to post.
6120 00000 O'REILLY AUTO PA 3918-237675 MJ082523 33.72 .00 .00 CASH ACCOUNT 2024/02 INV 08/15/2023 SEP-CHK: N DISC: .00 33.72 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY24 TLGT HDL BZL AND TGATE HANDLE CONDITIONS THAT PREVENT POSTING INVOICE 6120/1134
* Invoice must be approved or voided to post.
451
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 15 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 6120 00000 O'REILLY AUTO PA 3918-237763 MJ082523 146.80 .00 .00 CASH ACCOUNT 2024/02 INV 08/16/2023 SEP-CHK: N DISC: .00 146.80 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY24 CABIN AND AIR FILTERS
CONDITIONS THAT PREVENT POSTING INVOICE 6120/1135
* Invoice must be approved or voided to post.
6120 00001 O'REILLY AUTO PA 3918-237913 MJ082523 112.61 .00 .00 CASH ACCOUNT 2024/02 INV 08/17/2023 SEP-CHK: N DISC: .00 112.61 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY24 STARTER AND CORE CHARGE
CONDITIONS THAT PREVENT POSTING INVOICE 6120/1136
* Invoice must be approved or voided to post.
6316 00000 PRICE PAIGE & CO 31422 194 MJ082523 9,658.00 .00 105,992.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 9,658.00 1099:
9999-000-0000-00000-100100 1000-815-0000-00000-530100
DEPT 815 DUE 08/25/2023 DESC:FY24 CONSULTING SERVICES, STATE, SUCCESSOR REPORTS CONDITIONS THAT PREVENT POSTING INVOICE 6316/1169
* Invoice must be approved or voided to post.
6404 00000 SUNBELT RENTALS, 128527555-0013 188 MJ082523 10,228.80 .00 120.00 CASH ACCOUNT 2024/02 INV 07/11/2023 SEP-CHK: N DISC: .00 10,228.80 1099:
9999-000-0000-00000-100100 5002-870-0000-00000-530120
DEPT 870 DUE 08/25/2023 DESC:FY24 GENERATOR RENTAL
CONDITIONS THAT PREVENT POSTING INVOICE 6404/1149
* Invoice must be approved or voided to post.
6404 00000 SUNBELT RENTALS, 128527555-0014 188 MJ082523 10,228.80 .00 120.00 CASH ACCOUNT 2024/02 INV 08/08/2023 SEP-CHK: N DISC: .00 10,228.80 1099:
9999-000-0000-00000-100100 5002-870-0000-00000-530120
DEPT 870 DUE 08/25/2023 DESC:FY24 GENERATOR RENTAL
CONDITIONS THAT PREVENT POSTING INVOICE 6404/1150
* Invoice must be approved or voided to post.
452
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 16 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 6405 00000 EINERSON'S PREPR 16786 MJ082523 99.14 .00 .00 CASH ACCOUNT 2024/02 INV 08/08/2023 SEP-CHK: N DISC: .00 99.14 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY24 BUSINESS CARDS M. WILDES
CONDITIONS THAT PREVENT POSTING INVOICE 6405/1137
* Invoice must be approved or voided to post.
6459 00000 CLEAN CUT LANDSC 4123 MJ082523 14,980.10 .00 .00 CASH ACCOUNT 2024/02 INV 04/30/2023 SEP-CHK: N DISC: .00 14,980.10 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT DUE 08/25/2023 DESC:FY23 PARK MAINTENANCE PO #11663 CONDITIONS THAT PREVENT POSTING INVOICE 6459/1143
* Invoice must be approved or voided to post.
6663 00000 SUSP, INC 1941 185 MJ082523 126,993.85 .00 1,396,932.35 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 126,993.85 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-530100
DEPT 870 DUE 08/25/2023 DESC:FY24 WATER OPERATIONS
CONDITIONS THAT PREVENT POSTING INVOICE 6663/1148
* Invoice must be approved or voided to post.
6724 00001 84 RECYCLING 2023-3429 MJ082523 350.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/02/2023 SEP-CHK: N DISC: .00 350.00 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-530100
DEPT DUE 08/25/2023 DESC:FY24 TRUCKING SERVICE
CONDITIONS THAT PREVENT POSTING INVOICE 6724/1144
* Invoice must be approved or voided to post.
6869 00000 WELLS FARGO BANK 881768 24 MJ082523 882.57 .00 42,039.75 CASH ACCOUNT 2024/02 INV 08/18/2023 SEP-CHK: N DISC: .00 882.57 1099:
9999-000-0000-00000-100100 5200-880-0000-00000-530100
DEPT 880 DUE 08/25/2023 DESC:FY24 REFUSE PART TIME POSITION CONDITIONS THAT PREVENT POSTING INVOICE 6869/1145
* Invoice must be approved or voided to post.
453
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 17 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 6915 00000 WASTEWATER TECHN 489 184 MJ082523 2,200.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/16/2023 SEP-CHK: N DISC: .00 2,200.00 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-510150
DEPT 885 DUE 08/25/2023 DESC:FY24 TRAINING
CONDITIONS THAT PREVENT POSTING INVOICE 6915/1147
* Invoice must be approved or voided to post.
6929 00000 CROMER, INC. 30046520 MJ082523 68.89 .00 .00 CASH ACCOUNT 2024/02 INV 08/07/2023 SEP-CHK: N DISC: .00 68.89 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY24 KEY SET
CONDITIONS THAT PREVENT POSTING INVOICE 6929/1151
* Invoice must be approved or voided to post.
6965 00000 GLOBAL WATER TEC 28 175 MJ082523 50,000.00 .00 200,000.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 50,000.00 1099:
9999-000-0000-00000-100100 5100-885-0000-19006-530100
DEPT 885 DUE 08/25/2023 DESC:FY24 MONTHLY RENTAL
CONDITIONS THAT PREVENT POSTING INVOICE 6965/1146
* Invoice must be approved or voided to post.
7039 00000 SPIESS CONSTRUCT 2212412 190 MJ082523 53,095.00 .00 279,268.05 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 53,095.00 1099:
9999-000-0000-00000-100100 5002-870-0000-00000-530100
DEPT 870 DUE 08/25/2023 DESC:FY24 EMERGENCY TANK REBUILD CONDITIONS THAT PREVENT POSTING INVOICE 7039/1153
* Invoice must be approved or voided to post.
7058 00000 COMCAST 8155500370011046SEP MJ082523 58.65 .00 .00 CASH ACCOUNT 2024/02 INV 08/08/2023 SEP-CHK: N DISC: .00 58.65 1099:
9999-000-0000-00000-100100 1000-835-0000-00000-510130
DEPT DUE 08/25/2023 DESC:FY24 08/13/2023 - 09/12/2023
CONDITIONS THAT PREVENT POSTING INVOICE 7058/1118
* Invoice must be approved or voided to post.
454
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 18 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 7136 00001 THERMO KING OF C BI34393 MJ082523 149.27 .00 .00 CASH ACCOUNT 2024/02 INV 08/16/2023 SEP-CHK: N DISC: .00 149.27 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY24 PUSH VALVE
CONDITIONS THAT PREVENT POSTING INVOICE 7136/1187
* Invoice must be approved or voided to post.
7148 00000 LOOMIS 13296173 59 MJ082523 265.50 .00 3,234.50 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 265.50 1099:
9999-000-0000-00000-100100 1000-815-0000-00000-530100
DEPT 815 DUE 08/25/2023 DESC:FY24 ARMORED CAR SERVICE - 12 MONTHS CONDITIONS THAT PREVENT POSTING INVOICE 7148/1154
* Invoice must be approved or voided to post.
7177 00000 BRANDON GRESHAM 08222023 MJ082523 396.64 .00 .00 CASH ACCOUNT 2024/02 INV 08/17/2023 SEP-CHK: N DISC: .00 396.64 1099:
9999-000-0000-00000-100100 1000-830-0000-00000-530100
DEPT DUE 08/25/2023 DESC:FY24 CAR RENTAL EXTRADITION OUT OF WASHINGTON CONDITIONS THAT PREVENT POSTING INVOICE 7177/1157
* Invoice must be approved or voided to post.
7181 00000 SANTA MARIA CALI 06302023 MJ082523 894.74 .00 .00 CASH ACCOUNT 2024/02 INV 06/30/2023 SEP-CHK: N DISC: .00 683.03 1099:
9999-000-0000-00000-100100 5100-885-0000-00000-510160
DEPT DUE 08/25/2023 DESC:FY23 LEGAL NOTICES PO #11743 125.20 1099:
9999-000-0000-00000-100100 1000-810-0000-00000-510160
CONDITIONS THAT PREVENT POSTING INVOICE 7181/1163
* Invoice must be approved or voided to post.

86.51 1099:
1000-810-0000-00000-510160
7238 00000 WESTSCAPES 19821 MJ082523 17,378.93 .00 .00
CASH ACCOUNT 2024/02 INV 01/02/2023 SEP-CHK: N DISC: .00 17,378.93 1099:
9999-000-0000-00000-100100 2402-900-0000-00000-530100
DEPT DUE 08/25/2023 DESC:FY23 PFMD 2 PO #11838
CONDITIONS THAT PREVENT POSTING INVOICE 7238/1158
455
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 19 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE * Invoice must be approved or voided to post.
7278 00000 TYLER TECHNOLOGI 045-433102 139 MJ082523 1,920.00 .00 431,450.00 CASH ACCOUNT 2024/02 INV 08/09/2023 SEP-CHK: N DISC: .00 1,920.00 1099:
9999-000-0000-00000-100100 1000-815-0000-00000-530100
DEPT 815 DUE 08/25/2023 DESC:FY24 ERP SOFTWARE
CONDITIONS THAT PREVENT POSTING INVOICE 7278/1159
* Invoice must be approved or voided to post.
7278 00000 TYLER TECHNOLOGI 045-432308 139 MJ082523 1,280.00 .00 431,450.00 CASH ACCOUNT 2024/02 INV 07/31/2023 SEP-CHK: N DISC: .00 1,280.00 1099:
9999-000-0000-00000-100100 1000-815-0000-00000-530100
DEPT 815 DUE 08/25/2023 DESC:FY24 ERP SOFTWARE
CONDITIONS THAT PREVENT POSTING INVOICE 7278/1160
* Invoice must be approved or voided to post.
7278 00000 TYLER TECHNOLOGI 045-431668 139 MJ082523 2,550.00 .00 431,450.00 CASH ACCOUNT 2024/02 INV 07/27/2023 SEP-CHK: N DISC: .00 2,550.00 1099:
9999-000-0000-00000-100100 1000-815-0000-00000-530100
DEPT 815 DUE 08/25/2023 DESC:FY24 ERP SOFTWARE
CONDITIONS THAT PREVENT POSTING INVOICE 7278/1161
* Invoice must be approved or voided to post.
7287 00000 ANTHONY GARCIA 08142023 MJ082523 192.06 .00 .00 CASH ACCOUNT 2024/02 INV 08/14/2023 SEP-CHK: N DISC: .00 192.06 1099:
9999-000-0000-00000-100100 6000-890-0000-00000-520120
DEPT DUE 08/25/2023 DESC:FY24 FUEL REIMBURSEMENT
CONDITIONS THAT PREVENT POSTING INVOICE 7287/1162
* Invoice must be approved or voided to post.
7301 00000 PACE SUPPLY CORP 198834668 MJ082523 86.68 .00 .00 CASH ACCOUNT 2024/02 INV 08/17/2023 SEP-CHK: N DISC: .00 86.68 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY24 RUBBER METER GASKET
CONDITIONS THAT PREVENT POSTING INVOICE 7301/1164
456
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 20 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE * Invoice must be approved or voided to post.
7301 00000 PACE SUPPLY CORP 198834668-1 MJ082523 88.85 .00 .00 CASH ACCOUNT 2024/02 INV 08/21/2023 SEP-CHK: N DISC: .00 88.85 1099:
9999-000-0000-00000-100100 5000-870-0000-00000-520100
DEPT DUE 08/25/2023 DESC:FY24 RUBBER METER GASKET
CONDITIONS THAT PREVENT POSTING INVOICE 7301/1165
* Invoice must be approved or voided to post.
7349 00000 RETAIL STRATEGIE 907-2 201 MJ082523 45,000.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/12/2023 SEP-CHK: N DISC: .00 45,000.00 1099:
9999-000-0000-00000-100100 1000-805-0000-00000-530100
DEPT 805 DUE 08/25/2023 DESC:FY24 PROFESSIONAL CONSULTING AND RELATED SERVICES CONDITIONS THAT PREVENT POSTING INVOICE 7349/1167
* Invoice must be approved or voided to post.
7353 00000 SOLO MANAGEMENT 111 123 MJ082523 2,350.00 .00 23,500.00 CASH ACCOUNT 2024/02 INV 08/16/2023 SEP-CHK: N DISC: .00 2,350.00 1099:
9999-000-0000-00000-100100 1000-825-0000-00000-530100
DEPT 825 DUE 08/25/2023 DESC:FY24 REC CENTER CLEANING
CONDITIONS THAT PREVENT POSTING INVOICE 7353/1166
* Invoice must be approved or voided to post.
7459 00001 REALTY PLANNERS 1 202 MJ082523 36,634.95 .00 .00 CASH ACCOUNT 2024/02 INV 08/14/2023 SEP-CHK: N DISC: .00 36,634.95 1099:
9999-000-0000-00000-100100 1000-820-0000-00000-530100
DEPT 820 DUE 08/25/2023 DESC:FY24 KINGS COUNTY MULTIJURISDICTIONAL HOUSING ELEM CONDITIONS THAT PREVENT POSTING INVOICE 7459/1172
* Invoice must be approved or voided to post.
7460 00001 LEMOORE POLICE A 07242023 MJ082523 300.00 .00 .00 CASH ACCOUNT 2024/02 INV 07/24/2023 SEP-CHK: N DISC: .00 300.00 1099:
9999-000-0000-00000-100100 1000-000-0000-00000-202100
DEPT DUE 08/25/2023 DESC:FY24 SPORTS COMPLEX DEPOSIT REFUND CONDITIONS THAT PREVENT POSTING INVOICE 7460/1173
* Invoice must be approved or voided to post.
457
City of Lemoore

INVOICE ENTRY PROOF LIST
Report generated: 08/24/2023 15:43
User: mjones
Program ID: apinvent

Page 21 ends

CLERK: mjones BATCH: 35 NEW INVOICES

VENDOR REMIT NAME INVOICE PO CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CHK/WIRE 7461 00001 MARIA SANCHEZ 08182023 MJ082523 2,500.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/18/2023 SEP-CHK: N DISC: .00 2,500.00 1099:
9999-000-0000-00000-100100 1000-850-0000-20003-530100
DEPT DUE 08/25/2023 DESC:FY24 SIDEWALK COST-SHARING PROGRAM CONDITIONS THAT PREVENT POSTING INVOICE 7461/1174
* Invoice must be approved or voided to post.
7462 00001 MAGDALENA QUINTE ORG RECIEPT #327 MJ082523 150.00 .00 .00 CASH ACCOUNT 2024/02 INV 08/18/2023 SEP-CHK: N DISC: .00 250.00 1099:
9999-000-0000-00000-100100 1000-000-0000-00000-202100
DEPT DUE 08/25/2023 DESC:FY24 REFUND FOR VETS HALL -100.00 1099:
9999-000-0000-00000-100100 1000-000-0000-00000-480210
CONDITIONS THAT PREVENT POSTING INVOICE 7462/1175
* Invoice must be approved or voided to post.
92 HELD INVOICES TOTAL 608,514.24
0 INVOICE(S) REPORT POST TOTAL .00
REPORT TOTALS .00
458

Lemoore City CouncilSeptember 5, 2023

Lemoore City Council
September 5, 2023