Lemoore City Council
August 6, 2024

**NOTICE – Due to Council Member Commitments, a lack of Council quorum is anticipated at the 5:30pm regular meeting time. The City Clerk will adjourn the 5:30pm regular meeting and set 7:00pm the same evening, August 6th 2024 for convening this meeting.

MEETING AGENDA
Please silence all electronic devices as a courtesy to those in attendance. Thank you. a. CALL TO ORDER
b. INVOCATION
c. PLEDGE OF ALLEGIANCE
d. ROLL CALL
e. AGENDA APPROVAL, ADDITIONS, AND/OR DELETIONS
1 – STUDY SESSION
No Study Session

PUBLIC COMMENT
Public comment will be in accordance with the attached policy. This time is reserved for members of the audience to address the City Council on items of interest that are not on the Agenda and are within the subject matter jurisdiction of the Council. It is recommended that speakers limit their comments to three (3) minutes each and it is requested that no comments be made during this period on items on the Agenda. The Council is prohibited by law from taking any action on matters discussed that are not on the Agenda. Prior to addressing the Council, any handouts for Council will be provided to the City Clerk for distribution to the Council and appropriate staff. The public will have an opportunity to comment on items on the agenda once the item has been called and the Mayor opens the item to the public.
2 – CEREMONIAL / PRESENTATION
2-1 Gem Carts - Police Vehicle (Kendall)
2-2 Bush Street Crossing (Perez)
2-3 Update of Clean Water Compliance Effort (Rivera)
3 – DEPARTMENT AND CITY MANAGER REPORTS
3-1 Department & City Manager Reports
4 – CONSENT CALENDAR
Items considered routine in nature are placed on the Consent Calendar. They will all be considered and voted upon in one vote as one item unless a Council member or member of the public requests individual consideration. 4-1 Approval – Minutes – Regular Meeting – July 16, 2024 4-2 Approval of Contract for Financial Consulting Services with Price Paige and Company for Fiscal Year 2024-2025 (Valdez)
4-3 Approval of Denial of Claim for Mr. Delgado (Northcraft)

LEMOORE

CALIFORNIA

LEMOORE CITY COUNCIL

COUNCIL CHAMBER
429 C STREET
August 6, 2024
5:30 P.M.**
4-4 Approval of Denial of Claim for Ms. Castro (Northcraft) 4-5 Approval of Budget Amendment for the Purchase of Bleacher for Recreation Department (Greenlee)
4-6 Approval of Budget Amendment for 2024 Road Maintenance (Rivera) 4-7 Acceptance of Quarterly Investment Report (Valdez)
5 – PUBLIC HEARINGS
Report, discussion and/or other Council action will be taken.

No Public Hearings.
6 – NEW BUSINESS
Report, discussion and/or other Council action will be taken. 6-1 Acceptance of the Statement of Revenue and Expenditures Report for the General, Water, Refuse and Sewer Funds for the fiscal period ending June 30, 2024 (Valdez) 6-2 Approval to Develop and Recommend an Anti-Camping Ordinance (Northcraft) 7 – BRIEF CITY COUNCIL REPORTS AND REQUESTS
7-1 City Council Reports / Requests

CLOSED SESSION
This item has been set aside for the City Council to meet in a closed session to discuss matters pursuant to Government Code Section 54956.9(d)(4). The City Attorney will provide an oral report regarding the Closed Session.

ADJOURNMENT
Upcoming Council Meetings
• City Council Regular Meeting, Tuesday, August 20, 2024 • City Council Regular Meeting, Tuesday, September 3, 2024 Agendas for all City Council meetings are posted at least 72 hours prior to the meeting at the Council Chamber, 429 C Street and the Cinnamon Municipal Complex, 711 W. Cinnamon Drive. Written communications from the public for the agenda must be received by the City Clerk’s Office no less than seven (7) days prior to the meeting date. The City of Lemoore complies with the Americans with Disabilities Act (ADA of 1990). The Council Chamber is accessible to the physically disabled. Should you need special assistance, please call (559) 924-6744, at least 4 business days prior to the meeting.

PUBLIC NOTIFICATION
I, Christal Schisler, Deputy City Clerk for the City of Lemoore, declare under penalty of perjury that I posted the above Regular City Council Agenda for the meeting of August 6, 2024 at Council Chamber, 429 C Street and Cinnamon Municipal Complex, 711 W. Cinnamon Drive, Lemoore, CA on August 1, 2024.
//s//
Christal Schisler, Deputy City Clerk

CITY COUNCIL REGULAR MEETING
AUSUST 6, 2024 @ 5:30 p.m.

The City Council will hold its public meetings in person, with a virtual option for public participation based on availability. The City of Lemoore utilizes Zoom teleconferencing technology for virtual public participation; however, the City makes no representation or warranty of any kind, regarding the adequacy, reliability, or availability of the use of this platform in this manner. Participation by members of the public through this means is at their own risk. (Zoom teleconferencing/attendance may not be available at all meetings.) The meeting may be viewed through the following Zoom Meeting:
• Please click the link below to join the webinar:
• https://us06web.zoom.us/j/84606130462?pwd=KaHso38ZLguarEkvNy5k74fQRB2PRK.1 • Meeting ID: 846 0613 0462
• Passcode: 940683
• Phone: +1 669 900 6833
If you wish to make a general public comment or public comment on a particular item on the agenda, participants may do so via Zoom during the meeting or by submitting public comments by e-mail to: [email protected]. In the subject line of the e-mail, please state your name and the item you are commenting on. If you wish to submit a public comment on more than one agenda item, please send a separate e-email for each item you are commenting on. Please be aware that written public comments, including your name, may become public information.

Additional requirements for submitting public comments by e-mail are provided below.

General Public Comments & Comments on City Council Business Items For general public comments and comments regarding specific City Council Business Items, public comments can be made via Zoom during the meeting or all public comments must be received by e-mail no later than 5:00 p.m. the day of the meeting. Comments received by this time will be read aloud by a staff member during the applicable agenda item, provided that such comments may be read within the normal three (3) minutes allotted to each speaker. Any portion of your comment extending past three (3) minutes may not be read aloud due to time restrictions.

If a general public comment or comment on a business item is received after 5:00 p.m., efforts will be made to read your comment into the record. However, staff cannot guarantee that written comments received after 5:00 p.m. will be read. All written comments that are not read into the record will be made part of the meeting minutes, provided that such comments are received prior to the end of the City Council meeting.

Public Hearings
For public comment on a public hearing, all public comments must be received by the close of the public hearing period. All comments received by the close of the public hearing period will be read aloud by a staff member during the applicable agenda item, provided that such comments may be read within the normal three (3) minutes allotted to each speaker. Any portion of your comment extending past three (3) minutes may not be read aloud due to time restrictions. If a comment on a public hearing item is received after the close of the public hearing, such comment will be made part of the meeting minutes, provided that such comment is received prior to the end of the meeting.
*PLEASE BE AWARE THAT ANY PUBLIC COMMENTS RECEIVED THAT DO NOT SPECIFY A PARTICULAR AGENDA ITEM WILL BE READ ALOUD DURING THE GENERAL PUBLIC COMMENT PORTION OF THE AGENDA.* 1 Item 4-1
July 16, 2024 Minutes
Lemoore City Council Regular Meeting
CALL TO ORDER:

At 5:31 p.m., the meeting was called to order.

ROLL CALL: Mayor: MATTHEWS
Council Members: GARZA, ORTH, GORNICK

Absent: LYONS
City Staff and contract employees present: City Attorney Pizano; Police Lieutenant Santos; Public Works Director Rivera; Community Services Manager Greenlee, Management Analyst Reeder; Management Analyst Baley; Finance Manager Valdez and Management Analyst Schisler

AGENDA APPROVAL, ADDITIONS, AND/OR DELETIONS
No agenda additions or deletions.
1 – STUDY SESSION
No Study Session

PUBLIC COMMENT
Jeff Garner from KCAO presented Council Member Garza with a certificate thanking him for his time on their board, while welcoming Mayor Matthews as the new representative. 2 – CEREMONIAL / PRESENTATION
2-1 Members of the Lemoore Rotary and Lemoore Lions Club presented a check to assist with the purchase of bleachers for the Recreation Department. 3 – DEPARTMENT AND CITY MANAGER REPORTS
Frank Rivera – Public Works Director
• Mid-block crossing currently under construction.
o Provided details of project and the schedule of remaining work to be completed Danny Santos – Police Lieutenant
• Summer Bash event happening on July 27th.
• NCI event at Lemoore College for Emergency Responder Training on July 29th.

Kevin Northcraft – Interim City Manager
• Announced the new City Manager, Marissa Trejo, will be starting on 09/02/2024 and her first Council meeting will be 09/03/2024.
• Informed Council to please let City staff know if they would like printed budget book. 4 – CONSENT CALENDAR
4-1 Approval – Minutes – Regular Meeting – July 02, 2024 4-2 Approval of Purchase of a new Homa Pump (Reeder)
2 4-3 Approval of Agreement between Lemoore Unified Elementary School District and Lemoore Police Department for Youth Development Officers (Santos) Motion by Mayor Pro-Tem Gornick, seconded by Council Member Garza, to approve the Consent Calendar.

Ayes: Gornick, Garza, Orth, Matthews

Absent: Lyons
5 – PUBLIC HEARINGS
Report, discussion and/or other Council action will be taken. 5-1 Public Hearing – Acceptance of Engineer’s Report and approval of Resolution 2024-25 and Resolution 2024-26 - Confirming the Diagram and Assessment of Annual Levy for Fiscal Year 2024-2025 for Landscape and Lighting Maintenance District Number 1 (LLMD) Zones 1 through 13 – (Resolution 2024-25) - and Public Facilities Maintenance District Number 1 (PFMD) Zones 1 through 10 – (Resolution 2024-26) (Reeder) Public Hearing opened at: 5:52 p.m.

No one spoke.

Public Hearing closed at: 5:53 p.m.

Motion by Council Member Orth, seconded by Mayor Pro-Tem Gornick, to Approve Acceptance of Engineer’s Report and approval of Resolution 2024-25 and Resolution 2024-26 - Confirming the Diagram and Assessment of Annual Levy for Fiscal Year 2024-2025 for Landscape and Lighting Maintenance District Number 1 (LLMD) Zones 1 through 13 – (Resolution 2024-25) - and Public Facilities Maintenance District Number 1 (PFMD) Zones 1 through 10 – (Resolution 2024- 26)
Ayes: Orth, Gornick, Garza, Matthews

Absent: Lyons
6 – NEW BUSINESS
6-1 Consideration and Approval of Agreement between the City of Lemoore and Community Showcase Banners (CGI Digital Communications, LLC) to Participate in a Streetscape Banner Program (Baley)
Motion to table by Mayor Pro-Tem Gornick, seconded by Council Member Garza, to table Consideration and Approval of Agreement between the City of Lemoore and Community Showcase Banners (CGI Digital Communications, LLC) to Participate in a Streetscape Banner Program
.

Consensus to table

Absent: Lyons
7 – BRIEF CITY COUNCIL REPORTS AND REQUESTS
Garza – Thanked Kevin and reminded public to stay cool and drink water. 3 Lyons – Absent
Orth – Thanked police and fire for their work during the busy 4th of July holiday. Would like to keep the families of all that were involved in the Trump shooting in our prayers.

Gornick – No update

Matthews – Thanked police and fire for their work during the 4th of July. Attended the KCAO onboarding, met with Chairman of Tachi Yokuts. Will be attending South San Joaquin Valley Division Execute Board Meeting.

At 6:33 p.m., Council adjourned.

CLOSED SESSION
This item has been set aside for the City Council to meet in a closed session to discuss matters pursuant to Government Code Section 54956.9(d)(4). The City Attorney will provide an oral report regarding the Closed Session.

No Closed Session
Approved the 6th day of August 2024.

APPROVED:

Patricia Matthews, Mayor
ATTEST:

Christal Schisler, Deputy City Clerk
“In God We Trust”

City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744  Fax (559) 924-6708 Staff Report
Item No: 4-2
To: Lemoore City Council
From: Kevin Northcraft, Interim City Manager
Date: July 23, 2024 Meeting Date: August 6, 2024
Subject: Approve Contract for Financial Consulting Services with Price Paige and Company for Fiscal Year 2024-2025
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☒ Fiscally Sound Government ☒ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Approve the agreement with Price Paige and Company for financial consulting services for fiscal year 2024-2025, and authorize the City Manager, or designee, to execute related contract documents.

Subject/Discussion:

Since July of 2019, the City has been working with Price Paige and Company to review current policies and procedures and implement best practices. The financial consultant has been a critical part of the City’s efforts to solidify financial practices regarding internal processes, as well as adhering to governmental accounting standards.

City staff and Price Paige have built a strong partnership, ensuring that public funds are accounted for in the most appropriate manner. Our partnership has resulted in a reduction of audit findings and stronger internal controls.

Staff is recommending that City Council continue the partnership with Price Paige and Company and approve a contract for the following tasks:
“In God We Trust”
1) Assist the City in the year-end close of its financial records for the year ending June 30, 2024 by performing reconciliations of certain balance sheet and income statement balances, as listed on the attached schedule.
2) Prepare the City’s financial statements for the year ending June 30, 2024. 3) Serve as a liaison with the City’s external auditors for any inquiries directly related to certain balance sheet and income statement balances, as listed on the attached schedule for the year ending June 30, 2024.
4) Prepare the City’s bank reconciliations for the months of June 2024 through May 2025. 5) Prepare the annual reports of financial transactions for the City for the year ended June 30, 2024.
6) Prepare the Successor Agency’s 22-23 Prior Period Adjustment (PPA) and 25-26 Recognized Payment Obligation Schedule (ROPS).
7) Provide the City with additional consultation, including training of accounting personnel, as agreed-upon with City management. The scope, timing and extent of the additional consultation will be discussed prior to the commencement of any work.

The use of financial consulting will reduce the cost of the annual audit, will provide for necessary review of current practices to ensure compliance with state and federal standards, will help to establish best practices, and will provide a foundation for continued financial practices in the future.

Financial Consideration(s):

The cost of financial consulting for Fiscal Year 2024-2025 is $126,200. This is funded through the general fund and is included in the FY 2024 budget.

Alternatives or Pros/Cons:

Pros:
• Completion of year-end closing of the City’s financials • Preparation of financial statements necessary for the annual audit • Review and development of internal practices
• Compliance with governmental accounting best practices • Training and consultation for finance staff
Cons:
• None noted
Commission/Board Recommendation:

Not applicable.

Staff Recommendation:

Staff recommends approval of the contract with Price Paige and Company for financial consulting services for year ending June 30, 2025.
“In God We Trust”
Attachments: Review: Date:
☐ Resolution: ☐ Asst. City Manager
☐ Ordinance: ☒ City Attorney 08/01/2024
☐ Map ☒ City Clerk 08/01/2024
☒ Contract ☒ City Manager 08/01/2024
☐ Other ☒ Finance 07/23/2024
List: Agreement
July 23, 2024
Mr. Kevin Northcraft, Interim City Manager
City of Lemoore
711 W. Cinnamon Drive
Lemoore, California 93245
Dear Mr. Northcraft:

This letter confirms the engagement of Price Paige & Company by the City of Lemoore (the City) for professional advisory services, as described below:

The professional advisory services we currently expect to provide include the following:
1) We will assist the City in the year-end close of its financial records for the year ended June 30, 2024 by performing reconciliations of certain balance sheet and income statement balances, as listed on the attached schedule.
2) We will prepare the City’s financial statements for the year ended June 30, 2024. 3) We will serve as a liaison with the City’s external auditors for any inquiries directly related to certain balance sheet and income statement balances, as listed on the attached schedule for the year ended June 30, 2024.
4) We will prepare the City’s bank reconciliations from the months of June 2024 through May 2025. 5) We will prepare the City’s State Controller’s Reports for the City for the year ended June 30, 2024. 6) We will prepare the Successor Agency’s 22-23 Prior Period Adjustment (PPA) and 25-26 Recognized Payment Obligation Schedule (ROPS).
7) We will provide the City with additional advisory services, including training of accounting personnel, as agreed-upon with City management. The scope, timing and extent of the additional advisory services will be discussed prior to the commencement of any work.

All workpapers or other documents used by us during this engagement will be maintained in segregated files, and such originals and all copies will be returned to you upon the completion of our engagement.

Electronic Data Communication and Storage and Use of Third Party Service Provider In the interest of facilitating our services to the City, we may communicate by facsimile transmission, send data over the Internet, store electronic data via computer software applications hosted remotely on the Internet, or allow access to data through third-party vendors’ secured portals or clouds. Electronic data that is confidential to the City may be transmitted or stored using these methods. We may use third-party service providers to store or transmit this data, such as providers of tax return preparation and document management software. In using July 23, 2024

2024

LEMOORE
these data communication and storage methods, our firm employs measures designed to maintain data security. We use reasonable efforts to keep such communications and data access secure in accordance with our obligations under applicable laws and professional standards. We also require all of our third-party vendors to do the same.

You recognize and accept that we have no control over the unauthorized interception or breach of any communications or data once it has been sent or has been subject to unauthorized access, notwithstanding all reasonable security measures employed by us or our third-party vendors, and consent to our use of these electronic devices and applications and submission of confidential client information to third-party service providers during this engagement.

With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.

Engagement Administration, Fees and Other
We will schedule the engagement based in part on deadlines, working conditions, and the availability of your key personnel. We will plan the engagement based on the assumption that your personnel will cooperate and provide assistance by performing tasks such as preparing requested schedules, retrieving supporting documents, and preparing confirmations. If, for whatever reason, your personnel are unavailable to provide the necessary assistance in a timely manner, it may substantially increase the work we have to do to complete the engagement within the established deadlines, resulting in an increase in fees over our original fee estimate.

It is our policy to keep records related to this engagement for a minimum of seven years after the report release date.

Our fees for the above services during the year ended June 30, 2024 will be as follows:

Audit Preparation Services, as listed in items 1-3 $ 58,400 Bank Reconciliation Preparation, as listed in item 4 ($1,800 per month) 21,600 City’s State Controller’s Reports, as listed in item 5 7,200 Successor Agency’s Reports, as listed in item 6 4,000
Total Fixed Fees 91,200
Contingency, as listed in item 7 (hourly, not to exceed) _ 35,000

Total Maximum Out-of-Pocket Fees $126,200
Our fees are based on expected hours required to perform the service at our standard hourly rates. Our standard hourly rates vary according to the degree of responsibility involved and the experience level of the personnel assigned to your advisory engagement. Our billing rates are reviewed annually and, where appropriate, adjusted for any increases due to inflation and other factors. We will issue a monthly billing statement for the work completed in that month. Payments for services are due when rendered and interim billings may be submitted as work progresses and expenses are incurred. Our fee estimate is based on anticipated cooperation from your personnel and assumption that unexpected circumstances will not be encountered during the services listed in Exhibit A. If significant time is necessary, we will discuss it with you before we incur additional costs. The fees for these services will be billed at the hourly billing rate for the individual involved, plus out-of-pocket expenses.

If any dispute pertaining to our work product arises among the parties hereto, the parties agree first to try in good faith to settle the dispute by mediation administered by the American Arbitration Association under its Rules for Professional Accounting and Related Services Disputes before resorting to litigation. The costs of any mediation proceeding shall be shared equally by all parties.

All work will be suspended if your account becomes 90 days past due. No work will be resumed until your account is fully paid. You acknowledge and agree that in the event we stop work or withdraw from this engagement as a result of your failure to pay on a timely basis for services rendered as required by this engagement letter, we shall not be liable for any damages that occur as a result of our ceasing to render July 23, 2024

2024

LEMOORE
services. Client and accountant both agree that any dispute over fees charged by the accountant to the client will be submitted for resolution by arbitration in accordance with the Rules for Professional Accounting and Related Services Disputes of the American Arbitration Association. Such arbitration shall be binding and final. IN

AGREEING TO ARBITRATION, WE BOTH ACKNOWLEDGE THAT, IN THE EVENT OF A DISPUTE OVER

FEES CHARGED BY THE ACCOUNTANT, EACH OF US IS GIVING UP THE RIGHT TO HAVE THE DISPUTE

DECIDED IN A COURT OF LAW BEFORE A JUDGE OR JURY AND INSTEAD WE ARE ACCEPTING THE USE OF ARBITRATION FOR RESOLUTION.

If information becomes known that would make our continued involvement in this engagement inappropriate, or parties involved change, we reserve the right to withdraw from this engagement. In addition, we will refuse to perform any requested act that we deem a violation of law, public policy, or our professional ethical standards, and may, as a result, withdraw from the engagement without penalty.

In no event will our firm be liable for incidental or consequential damages resulting from our performance on this engagement, even if we have been advised of the possibility of such damages.

Non-Solicit Clause
We value every one of our clients as well as every one of our employees. We have spent a great deal of time and resources to locate, train, and retain our employees. We respectfully request that you do not solicit our employees to work for you. If you do hire one of our employees within 2 years of when they last worked for Price Paige & Company, we will be due a finder’s fee equal to 50% of the annual salary they were earning as of their last day of employment. Payment will be due within 10 days of your receipt of our invoice.

If these terms are in accordance with your understanding and meet with your approval, please return a signed copy via email or regular mail at your earliest convenience. This agreement will become effective when you return the signed copy to us.

If the need for additional services arises, our agreement with you will need to be revised. It is customary for us to describe these revisions in an addendum to this letter.

Sincerely,
Joshua Giosa, CPA
Price Paige & Company
- - - - - - -
RESPONSE:

This letter correctly sets forth the understanding of the City of Lemoore, California.

Management Signature Title Date
Exhibit A
We will assist the City in the year-end close of its financial records for the year ended June 30, 2024 by performing reconciliations of balance sheet and income statement balances for the following audit areas:
1) Cash and Investments
2) Governmental Receivables
3) Loans Receivables
4) Interfund Advances and Due to/Due From Balances
5) Capital Assets
6) Accounts Payable
7) Payroll Liabilities, including Compensated Absences
8) Long-term Liabilities and Trustee Statement Reconciliations 9) Net Pension Liability and related Deferred Inflows and Outflows of Resources 10) Fund Balance and Net Position
11) Grant Reconciliation and Schedule of Expenditure of Federal Awards 12) Restricted Revenues from Donations (Formerly Considered Deposits) 13) Transfers In/Out
14) Overhead Allocations
“In God We Trust”

City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 4-3
To: Lemoore City Council
From Kevin Northcraft, Interim City Manager
Date: July 23, 2024 Meeting Date: August 6, 2024
Subject: Denial of Claim for Mr. Delgado
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Approve the Denial of Claim for Mr. Delgado.

Subject/Discussion:

A claim was filed with the City by Mr. Delgado. The claim was submitted to the City’s thirdparty administrator for review on June 10, 2024.

Financial Consideration(s):

Mr. Delgado did not specify a monetary amount for this claim.

Alternatives or Pros/Cons:

Council may choose to approve the claim as presented by Mr. Delgado.

Commission/Board Recommendation:

N/A.

Staff Recommendation:

Staff recommends denial of the claim as recommended by the City’s third-party administrator.

Attachments: Review: Date:
☐ Resolution: ☐ Asst. City Manager
“In God We Trust”
☐ Ordinance: ☒ City Attorney 08/01/2024
☐ Map ☒ City Clerk 08/01/2024
☐ Contract ☒ City Manager 08/01/2024
☒ Other ☐ Finance
List: Claim

“In God We Trust”

City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 4-4
To: Lemoore City Council
From Kevin Northcraft, Interim City Manager
Date: July 16, 2024 Meeting Date: August 6, 2024
Subject: Denial of Claim for Ms. Castro
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Approve the Denial of Claim for Ms. Castro.

Subject/Discussion:

A claim was filed with the City by Ms. Castro. The claim was submitted to the City’s thirdparty administrator for review on June 12, 2024.

Financial Consideration(s):

Ms. Castro is seeking $5,262.24 for damages.

Alternatives or Pros/Cons:

Council may choose to approve the claim as presented by Ms. Castro.

Commission/Board Recommendation:

N/A.

Staff Recommendation:

Staff recommends denial of the claim as recommended by the City’s third-party administrator.

Attachments: Review: Date:
☐ Resolution: ☐ Asst. City Manager
“In God We Trust”
☐ Ordinance: ☒ City Attorney 08/01/2024
☐ Map ☒ City Clerk 08/01/2024
☐ Contract ☒ City Manager 08/01/2024
☒ Other ☐ Finance
List: Claim

“In God We Trust”

City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 4-5

To: Lemoore City Council
From Ray Greenlee Community Services Manager
Date: 7/23/2024 Meeting Date: 08/06/2024
Subject: Approve Budget Amendment for Purchase of Bleacher for Recreation Department.

Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☒ Fiscally Sound Government ☒ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Approval of the budget amendment attached increasing the expenditures to purchase the needed bleacher for the Recreation Department.

Subject/Discussion:

The City of Lemoore received $8200 in donations form the American Legion, Rotary, and Kings Lions Club to cover the cost of the bleacher. This will greatly benefit the citizens so they will have a place to sit and watch their children play.

Financial Consideration(s):

No Impact to the general fund as donations we received to cover costs.

Alternatives or Pros/Cons:

Commission/Board Recommendation:
“In God We Trust”
Not Applicable.

Staff Recommendation:

Staff recommends the approval of the budget amendment for the purchase of a new bleacher.

Attachments: Review: Date:
☐ Resolution: ☐ Asst. City Manager
☐ Ordinance: ☒ City Attorney 08/01/2024
☐ Map ☒ City Clerk 08/01/2024
☐ Contract ☒ City Manager 08/01/2024
☒ Other ☐ Finance
List: Budget Amendment

“In God We Trust”

City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 4-6
To: Lemoore City Council
From Christal Schisler, Management Analyst Public Works Date: July 31, 2024 Meeting Date: August 06, 2024
Subject: Approval of Budget Amendment for the 2024 Road Maintenance Project Strategic Initiative:
☒ Safe & Vibrant Community ☒ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Approval of the budget amendment for the 2024 Road Maintenance Project for the additional base bid amounts as well as the Additive Bids for 10 PFMD Zones.

Subject/Discussion:

On July 2nd 2024, Council approved a bid award for the 2024 Road Maintenance Project to Dryco in the amount of the base bid of $1,222,726.12 and allocated a 10% project contingency. The City originally budgeted $925,000.00 for this project but will need a budget amendment to fund the remaining of the lowest base bid amount. The base bid for the general City roads will be utilizing the gas tax. This budget amendment also includes the additive bids for PFMD zones 2 through 10 with each zone funded by its own specific fund.

Financial Consideration(s):

This project is funded utilizing gasoline tax funds for the general roads. These funds are in the City budget as fund 2000 (Gasoline Tax) through CIP’s 20001 and 21003. PFMD zones are self-funded.

Pros:
• Improved streets throughout the city.
“In God We Trust”
Cons:
• Poor road conditions
• Safety concerns
Commission/Board Recommendation:

N/A
Staff Recommendation:

Staff recommends approval of the budget amendment for the 2024 Road Maintenance Project.

Attachments: Review: Date:
☐ Resolution: ☐ Asst. City Manager
☐ Ordinance: ☒ City Attorney 08/01/2024
☐ Map ☒ City Clerk 08/01/2024
☒ Contract ☒ City Manager 08/01/2024
☒ Other: Budget Amendment ☒ Finance 08/01/2024
8/1/2024 Request By:

Requesting Department: PFMDs
TYPE OF BUDGET AMENDMENT REQUEST:

Appropriation Transfer within Budget Unit One Sided Journal Increase/Decrease All other appropriations (Attach Council approved Staff Report) Expenditure to Expenditure or Revenue to Revenue FROM:

Full Account Current Budget Proposed
Increase/Decrease: Proposed New Budget
TO:

Full Account Current Budget Proposed
Increase/Decrease: Proposed New Budget
2402-900-0000-21003-560300 $ - $ 115,000.00 $ 115,000.00 2403-900-0000-21003-560300 $ - $ 40,000.00 $ 40,000.00
2404-900-0000-21003-560300 $ - $ 35,000.00 $ 35,000.00
2405-900-0000-21003-560300 $ - $ 75,000.00 $ 75,000.00
2406-900-0000-21003-560300 $ - $ 117,000.00 $ 117,000.00 2407-900-0000-21003-560300 $ - $ 7,000.00 $ 7,000.00
2408-900-0000-21003-560300 $ - $ 40,000.00 $ 40,000.00
2409-900-0000-21003-560300 $ - $ 33,000.00 $ 33,000.00
2410-900-0000-21003-560300 $ - $ 30,000.00 $ 30,000.00
2000-850-0000-21003-560300 $ 750,000.00 $ 420,000.00 $ 1,170,000.00 APPROVALS:

Approved By: Date:

Christal Schisler
Entered By: Date:

Department Head: Date:

City Manager: Date:

CITY OF LEMOORE

BUDGET AMENDMENT FORM
JUSTIFICATION FOR CHANGE/FUNDING SOURCE:

Reallocating funds to complete road maintenance.

shall any such waiver constitute a continuing or subsequent waiver of the same provision. Failure of either party to enforce any provision of this Agreement shall not constitute a waiver of the right to compel enforcement of the remaining provisions of this Agreement.

36. Third Party Beneficiaries. Nothing in this Agreement shall be construed to confer any rights upon any party not a signatory to this Agreement.

37. Execution in Counterparts. This Agreement may be executed in counterparts such that the signatures may appear on separate signature pages. A copy or an original, with all signatures appended together, shall be deemed a fully executed Agreement.

38. Alternative Dispute Resolution. If a dispute arises out of or relating to this Agreement, or the alleged breach thereof, and if said dispute cannot be settled through negotiation, the parties agree first to try in good faith to settle the dispute by non-binding mediation before resorting to litigation. The mediator shall be mutually selected by the parties, but in case of disagreement, the mediator shall be selected by lot from among two nominations provided by each party. All costs and fees required by the mediator shall be split equally by the parties, otherwise each party shall bear its own costs of mediation. If mediation fails to resolve the dispute within thirty (30) days, either party may pursue litigation to resolve the dispute.

Demand for mediation shall be in writing and delivered to the other party to this Agreement.

A demand for mediation shall be made within reasonable time after the claim, dispute or other matter in question has arisen. In no event shall the demand for mediation be made after the date when institution of legal or equitable proceedings based on such a claim, dispute or other matter in question would be barred by California statues of limitations.

39. Non-Discrimination. Contractor shall not discriminate on the basis of any protected class under federal or State law in the performance of the Work or with respect to any Contractor employees or applicants for employment. Contractor shall ensure that any subcontractors are bound to this provision. A protected class, includes, but is not necessarily limited to race, color, national origin, ancestry, religion, age, sex, sexual orientation, marital status, and disability.

Now, therefore, the City and Contractor have executed this Agreement on the date(s) set forth below.

CONTRACTOR
Date:

Party Identification and Contact Information:

Contractor
Company Name DRYCO Construction,lnc.

Attn: Name Mike Wallen
Title Slurry Division Manager
Address 9390 Elder Creek Rd.

City, State Sacramento, CA
[email protected] [E-Mail Address]
916-548-5567 [Phone Number]
City of Lemoore
2024 Annual Road Maintenance Project

CITY OF LEMOORE
By: __________ _
Frank Rivera, Public Works Director
Date: ----------
City of Lemoore
Public Works
Attn: Frank Rivera
Title: Public Works Director
711 W. Cinnamon Dr.

Lemoore, CA 93245
[email protected]
559-924-6744 Ext. 731
Proposal Forms
PF-8

“In God We Trust”

City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 4-7
To: Lemoore City Council
From Josalynn Valdez, Finance Manager
Date: July 31, 2024 Meeting Date: August 6, 2024
Subject: Investment Report for the Quarter Ended June 30, 2024 Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☒ Fiscally Sound Government ☐ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Council accept and receive the report.

Subject/Discussion:

The total cash and investment portfolio book value (cost) held by the City as of June 30, 2024 was $77,292,349, balances held in restricted accounts were $3,699,402.

The cash and investments held by the City include the following components: Managed Investment Portfolio ($45,074,576), State of CA Local Agency Investment Fund ($10,823), California Asset Management Program (CAMP) Pooled Investment Fund ($30,436,610), Cash/Time Deposits ($1,352,032), and accrued interest on investments ($418,308). Earned interest is the interest earned on investments over a specific time period, accrued interest is the interest that an investment has earned, but hadn’t yet been received, and paid interest is the interest that has already been received as a payment.

During the quarter, no investments were purchased, and no investments matured.

Two-year Treasuries yielding 4.59% at the beginning of the quarter ended higher at the end of the quarter at 4.71%, which was an increase of 12 basis points for the quarter.

As of June 30,2024, the Weighted Yield to Maturity of the Managed Investment Portfolio was 2.45 years.
“In God We Trust”
Financial Consideration(s):

Considering the projected timing of cash receipts and disbursements and the structure of the Pooled Investment Portfolio, the City should be able to comfortably meet overall cash flow needs over the next six months.

Alternatives or Pros/Cons:

N/A
Commission/Board Recommendation:

N/A
Staff Recommendation:

Council to accept and receive the report.

Attachments: Review: Date:
☐ Resolution: ☐ Asst. City Manager
☐ Ordinance: ☒ City Attorney 08/01/2024
☐ Map ☒ City Clerk 08/01/2024
☐ Contract ☒ City Manager 08/01/2024
☒ Other ☒ Finance 07/31/2024
List: 1. Summary of Cash and Investments as of June 30,2024

2. Portfolio Summary and Key Statistics for the Quarter Ended June 30, 2024 Par Value (1) Market Value (2) Book Value (3)
Cash & Investments Held by District
Investment Portfolio
Managed Investments
U.S. Bank Custodial Cash Account $ 742,837 $ 742,837 $ 742,837 0.97% U.S. Treasury Bill/ Note 34,126,000 33,539,662 33,531,838 43.62% Federal Agency Bond 8,500,000 8,352,525 8,367,900 10.89% Certificate of Deposit 2,432,000 2,425,120 2,432,000 3.16% Managed Investments Subtotal $ 45,800,837 $ 45,060,145 $ 45,074,576 58.63% Pooled Investments
State of CA Local Agency Investment Fund $ 10,823 $ 10,823 $ 10,823 0.01% CAMP 30,436,610 30,436,610 30,436,610 39.59%
Pooled Investments Subtotal $ 30,447,434 $ 30,447,434 $ 30,447,434 39.61% Investment Portfolio Subtotal $ 76,248,271 $ 75,507,578 $ 75,522,009 98.24% Cash/Time Deposits $ 1,352,032 $ 1,352,032 $ 1,352,032 1.76% Funds Available for Investment $ 77,600,303 $ 76,859,610 $ 76,874,041 100.00% Accrued Interest $ 418,308 $ 418,308 $ 418,308
Total Cash & Investments Held by District $ 78,018,611 $ 77,277,918 $ 77,292,349 Cash & Investments Held by Trustee
Investment Agreements
Cash with Fiscal Agents
Restricted Cash 3,699,402 3,699,402 3,699,402
U.S. Government
Total Cash & Investments Held by Trustee $ 3,699,402 $ 3,699,402 $ 3,699,402 Total Portfolio 81,718,013 $ 80,977,320 $ 80,991,751 $
Notes:

1. Par value is the principal amount of the investment on maturity.

2. Market values contained herein are received from sources we believe are reliable; however, we do not guarantee their accuracy.

3. Book value is par value of the security plus or minus any premium or discount on the security.

City of Lemoore
Summary of Cash and Investments for the Quarter Ended June 30, 2024 Portfolio Assets % of Portfolio
*Note: Cash/time deposits not included in WYTM
Excludes Pooled Investments and U.S. Bank Custodial Cash Account Under 1 Year
Maturity Jun 2024 Mar 2024 Change 1 - 2 Years
3-Month 5.48% 5.46% 0.02% 2 - 3 Years
1-Year 5.09% 5.03% 0.06% 3 - 4 Years
2-Year 4.71% 4.59% 0.12% 4 - 5 Years
3-Year 4.52% 4.40% 0.12% Total
5-Year 4.33% 4.21% 0.12%
10-Year 4.36% 4.20% 0.16%
Apr
May
Jun 2024 Jun 2023 Jun 2022 Jun 2021 Jun

4.71% 4.87% 2.92% 0.25% Total for Quarter
Note: Interest Earnings figures do not include capital gains or losses City of Lemoore
Investment Report for the Quarter Ended June 30, 2024
Investment Portfolio Summary and Key Statistics
Portfolio Key Statistics
PAR Value 76,248,271 $
U.S. Treasury Yields - Quarterly Comparison $ 16% 7,086,000 Book Value (COST) 75,522,009 $
Market Value 75,507,578 $
Weighted Average Maturity (in years) 2.45
Weighted Yield to Maturity* 4.59%
Portfolio Maturity PAR Maturing % Maturing
$ 22% 9,986,000
$ 22% 9,986,000
$ 18% 8,000,000
2-Year U.S. Treasury Yield - Historical Data 298,041 $ 298,041 $ $ 22% 10,000,000
$ 100% 45,058,000
Interest Earnings FY2023 FY2024 Change
$ 879,250 - $ 879,250 $
$ 284,982 284,982 $
$ 296,227 296,227 $

43.64%

39.60%

10.87%

3.16%

1.76%

0.97%

0.01% U.S. TREASURY BILL/NOTE 43.64%
CAMP 39.60%
FEDERAL AGENCY BOND 10.87%
CERTIFICATE OF DEPOSIT 3.16%
CASH/TIME DEPOSITS 1.76%
INVESTMENT CASH ACCOUNT 0.97%
LOCAL AGENCY INVESTMENT FUND 0.01%
0%
5%
10%
15%
20%
25%
Under 1
Year
1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years
16%
22% 22%
18%
22%
Portfolio Maturity Distribution
“In God We Trust”

City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 6-1
To: Lemoore City Council
From Kevin Northcraft, Interim City Manager
Date: July 31, 2024 Meeting Date: August 6, 2024
Subject: Acceptance of the Statement of Revenue and Expenditures Report for the General, Water, Refuse and Sewer Funds for the fiscal period ending June 30, 2024.

Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☒ Fiscally Sound Government ☐ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Receive and accept the Statement of Revenue and Expenditures Report for the General, Water, Refuse and Sewer Funds for the fiscal period ending June 30, 2024.

Subject/Discussion:

The Statement of Revenue and Expenditures attached are being recommended to council to be provided by the Finance Department on a quarterly basis. The revenue analysis includes a breakdown of sources of revenue and any variances from projections. The expenditure analysis is a detailed account of spending and any variances from projections.

Accepting the Statement of Revenue and Expenditures will affirm support of ongoing financial transparency and accountability. The information contained within the report will also guide future budgeting and financial planning efforts.

Financial Consideration(s):

N/A
“In God We Trust”
Alternatives or Pros/Cons:

N/A
Commission/Board Recommendation:

N/A
Staff Recommendation:

It is recommended the Council receive and accept the Statement of Revenue and Expenditures Report for the General, Water, Refuse and Sewer Funds for the fiscal period ending June 30, 2024.

Attachments: Review: Date:
☐ Resolution: ☐ Asst. City Manager
☐ Ordinance: ☒ City Attorney 08/01/2024
☐ Map ☒ City Clerk 08/01/2024
☐ Contract ☒ City Manager 08/01/2024
☒ Other ☒ Finance 07/31/2024

1. Statement of Revenue & Expenditures
Revenues Budgeted Actuals Difference
Property Taxes $ 2,536,000 $ 2,695,093 106%
Franchises $ 675,000 $ 841,444 125%
Sales Tax $ 3,394,276 $ 2,503,291 74%
Transient Occupancy Tax $ 400,000 $ 247,644 62%
Revenue Raising Fee $ 750,000 $ 300,240 40%
Other Taxes $ 2,701,896 $ 4,134,234 153%
Licenses and Permits $ 795,110 $ 786,757 99%
Charges for services $ 429,305 $ 262,327 61%
Intergovermental $ 812,300 $ 792,942 98%
Fees and assessments $ 12,900 $ 21,801 169%
Loan Repayments $ 4,500 $ 41,304 918%
Use of money and property $ 228,800 $ 269,405 118%
Investment Income $ 10,000 $ 12,026 120%
Other Revenues $ 3,944,421 $ 4,006,582 102%
Total Revenue: $ 16,694,508 $ 16,915,091 101%
Expenditures
Operating: Budgeted Actuals Difference
Salaries and Benefits $ 11,012,900 $ 9,822,069 89%
Materials and Supplies $ 640,269 $ 362,437 57%
Rental/City Owned Vehicle $ 491,590 $ 281,133 57%
Contractual Services $ 3,409,522 $ 2,341,319 69%
Meetings & Dues $ 43,543 $ 19,010 44%
EE Home Buyers Assistance $ 50,000 $ 20,000 40%
Printing & Publications $ 35,862 $ 19,175 53%
Postage & Mailing $ 15,390 $ 8,956 58%
Utilities $ 611,995 $ 553,261 90%
Rentals/Leases $ 254,578 $ 186,147 73%
Machinery & Equipment $ 320,848 $ 86,817 27%
Vehicles $ 335,360 $ 176,411 53%
Training $ 186,180 $ 113,553 61%
Legal $ 193,789 $ 178,491 92%
Indirect OH Allocation-Inflow $ (2,671,521) $ (2,671,521) 100% Indirect OH Allocation-Outflow $ 971,936 $ 971,936 100% Administrative/Other Expenses $ 934,322 $ 14,179 2%
Total Operating $ 16,836,563 $ 12,483,372 74%
Capital Outlay $ 75,000 $ - 0%
Debt Service:

Principal $ 300,000 $ - 0%
Interest $ - $ - 0%
Total Expenditures $ 17,211,563 $ 12,483,372 73%
City of Lemoore - General Fund
Statement of Revenue & Expenditures
For the fiscal year 12 months of 2024
Unaudited
Revenues Budgeted Actual Difference Budgeted Actuals Difference Budgeted Actuals Difference Charges for services $ 10,137,000 $ 9,637,338 95% $ 3,600,000 $ 3,660,837 102% $ 4,475,254 $ 4,631,476 103% Fines and Forfeitures $ 230,000 $ 193,560 84% $ 210,000 $ 169,773 81% $ 211,000 $ 170,918 81% Other Revenues $ 750 $ 126,435 100% $ - $ 92 100% $ 350 $ 6,939 1983% Intergovermental $ - $ - 0% $ - $ - 0% $ - $ 84,014 -100% Use of money and property $ - $ - 0% $ 17,500 $ 35,000 200% $ 17,500 $ 17,500 100% Investment Income $ 25,000 $ 1,524 6% $ 25,000 $ 1,415 6% $ 10,000 $ 1,633 16% Total Revenue: $ 10,392,750 $ 9,958,856 96% $ 3,852,500 $ 3,867,118 100% $ 4,714,104 $ 4,912,480 104% Expenditures
Operating: Budgeted Actuals Difference Budgeted Actuals Difference Budgeted Actuals Difference Salaries and Benefits $ 514,300 $ 442,070 86% $ 1,230,800 $ 899,544 73% $ 1,352,275 $ 1,130,487 84% Materials and Supplies $ 918,100 $ 617,380 67% $ 721,000 $ 358,607 50% $ 88,400 $ 65,010 74% Rental/City Owned Vehicle $ 53,856 $ 76,557 142% $ 131,643 $ 93,800 71% $ 559,045 $ 404,406 72% Contractual Services $ 5,161,802 $ 1,870,108 36% $ 2,146,170 $ 1,007,156 47% $ 1,392,650 $ 1,132,049 81% Meetings & Dues $ 165,400 $ 52,405 32% $ 50,000 $ 27,978 56% $ 800 $ 550 69% EE Home Buyers Assistance $ - $ - 0% $ - $ - 0% $ - $ - 0% Printing & Publications $ 24,000 $ 7,771 32% $ 2,200 $ - 0% $ 10,100 $ 2,016 20% Postage & Mailing $ 43,000 $ 35,712 83% $ - $ - 0% $ - $ 15 0% Utilities $ 1,809,480 $ 1,272,629 70% $ 349,760 $ 307,053 88% $ 10,600 $ 8,349 79% Rentals/Leases $ 37,570 $ 18,773 50% $ 50,462 $ 14,188 28% $ 400 $ 18 4% Machinery & Equipment $ - $ - 0% $ 10,000 $ - 0% $ 74,100 $ - 0% Vehicles $ - $ - 0% $ 20,000 $ - 0% $ 967,000 $ 388,143 40% Training $ - $ - 0% $ 20,000 $ 7,088 35% $ 2,500 $ - 0% Legal $ 6,500 $ 468 7% $ 6,000 $ - 0% $ - $ 2,750 -100% Indirect OH Allocation-Inflow $ (240,979) $ (240,979) 100% $ - $ - 0% $ - $ - 0% Indirect OH Allocation-Outflow $ 952,167 $ 952,169 100% $ 463,827 $ 463,828 100% $ 425,439 $ 425,439 100% Administrative/Other Expenses $ 2,600,033 $ - 0% $ 190,360 $ 196 0% $ 202,023 $ - 0% Total Operating $ 12,045,229 $ 5,105,062 42% $ 5,392,222 $ 3,179,437 59% $ 5,085,332 $ 3,559,231 70% Capital Outlay $ 225,000 $ 172,916 77% $ 4,631,637 $ 82,262 2% $ - $ - 0% Debt Service:

Principal $ 667,261 $ 667,253 100% $ - $ - 0% $ - 0%
Interest $ 1,330,677 $ 1,331,681 100% $ - $ - 0% $ - $ - 0% Total Expenditures $ 14,268,167 $ 7,276,912 51% $ 10,023,859 $ 3,261,699 33% $ 5,085,332 $ 3,559,231 70% Water Sewer Refuse
City of Lemoore - Enterprise Funds
Statement of Revenues & Expenditures
For the fiscal year 12 months of 2024
Unaudited
“In God We Trust”

City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 6-2

To: Lemoore City Council
From Kevin Northcraft, Interim City Manager
Date: 7/31/2024 Meeting Date: 08/06/2024
Subject: Approval to Develop and Recommend an Anti-Camping Ordinance Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☒ Fiscally Sound Government ☒ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Approval to develop and recommend an anti-camping ordinance.

Subject/Discussion:

In June, 2024, the U.S. Supreme Court ruled that anti-camping ordinances do not violate the U.S. Constitution, and cities no longer have to provide adequate shelter to enforce their ordinances.

Following this change, California Governor Gavin Newsom, in July, 2024, issued an executive order to remove homeless encampments on state property, and encouraged local jurisdictions to follow state policy.

The state policy provides for advance notice, working with service providers to offer assistance, and storing of personal property for up to 60 days. In mid-July, the Fresno City Council unanimously gave direction to update their ordinance, which had been on hold since 2017.

In The City of Lemoore, has a prohibition against camping in public parks, which it now can enforce as a result of the Supreme Court ruling. We comparatively have a modest “In God We Trust”
issue with people living on our streets currently. The intent in developing a broader anticamping ordinance is to have in place proper tools if and when the issue becomes more prevalent.

Financial Consideration(s):

NA
Alternatives or Pros/Cons:

Commission/Board Recommendation:

Not Applicable.

Staff Recommendation:

Staff recommends the approval to develop and recommend an anti-camping ordinance Attachments: Review: Date:
☐ Resolution: ☐ Asst. City Manager
☐ Ordinance: ☒ City Attorney 08/01/2024
☐ Map ☒ City Clerk 08/01/2024
☐ Contract ☒ City Manager 08/01/2024
☐ Other ☐ Finance
List:

City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report

To: Lemoore City Council
From: Christal Schisler, Deputy City Clerk
Date: August 01, 2024 Meeting Date: August 6, 2024
Subject: Activity Update
Strategic
Initiative:
☐ Safe & Vibrant Community
☒ Fiscally Sound Government
☐ Community & Neighborhood
L Livability
☐ Growing & Dynamic Economy
☐ Operational Excellence
☐ Not Applicable
Reports
 Warrant Register – FY 24/25 July 25, 2024
 Warrant Register – FY 24/25 August 01, 2024
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7384 ALEXANDER AVILA 0000 INV 07/25/2024 07162024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 450.00
450.00
CHECK TOTAL 450.00
5048 AT&T MOBILITY 0000 INV 07/25/2024 287293971311X7102024

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 1,159.89
1,159.89
CHECK TOTAL 1,159.89
5516 AT&T 0000 INV 07/25/2024 000020105860

ACCOUNT DETAIL LINE AMOUNT
1 4003-830-0000-22005-530100 Prof Cont 29.28

29.28 CHECK TOTAL 29.28
5516 AT&T 0000 INV 07/25/2024 000022018020

ACCOUNT DETAIL LINE AMOUNT
1 4003-830-0000-22005-530100 Prof Cont 30.03

30.03 CHECK TOTAL 30.03
4085 BETTS TRUCK PARTS & S 0002 20 INV 07/25/2024 08RO5033

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 11,051.12
11,051.12
CHECK TOTAL 11,051.12
7381 BRAYDEN DOLAN 0000 INV 07/25/2024 07162024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 175.00
175.00
CHECK TOTAL 175.00
:DUUDQW5HJLVWHU
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1397 BSK ANALYTICAL LABORA 0000 INV 07/25/2024 AH13790

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 34.00

34.00 1397 BSK ANALYTICAL LABORA 0000 INV 07/25/2024 AH13806

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 714.00
714.00
1397 BSK ANALYTICAL LABORA 0000 INV 07/25/2024 AH14177

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 202.00
202.00
1397 BSK ANALYTICAL LABORA 0000 INV 07/25/2024 AH14186

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 202.00
202.00
1397 BSK ANALYTICAL LABORA 0000 INV 07/25/2024 AH14202

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 202.00
202.00
1397 BSK ANALYTICAL LABORA 0000 INV 07/25/2024 AH14203

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 106.00
106.00
1397 BSK ANALYTICAL LABORA 0000 INV 07/25/2024 AH14531

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 282.00
282.00
1397 BSK ANALYTICAL LABORA 0000 INV 07/25/2024 AH14572

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 202.00
202.00
1397 BSK ANALYTICAL LABORA 0000 INV 07/25/2024 AH14893

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 282.00
282.00
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1397 BSK ANALYTICAL LABORA 0000 INV 07/25/2024 AH15551

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 350.00
350.00
1397 BSK ANALYTICAL LABORA 0000 INV 07/25/2024 AH15680

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 202.00
202.00
1397 BSK ANALYTICAL LABORA 0000 INV 07/25/2024 AH15829

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 282.00
282.00
1397 BSK ANALYTICAL LABORA 0000 INV 07/25/2024 0105286

ACCOUNT DETAIL LINE AMOUNT
1 4003-830-0000-22005-530100 Prof Cont 1,120.75
1,120.75
1397 BSK ANALYTICAL LABORA 0000 INV 07/25/2024 0106081

ACCOUNT DETAIL LINE AMOUNT
1 4003-830-0000-22005-530100 Prof Cont 667.50
667.50
1397 BSK ANALYTICAL LABORA 0000 INV 07/25/2024 0106363

ACCOUNT DETAIL LINE AMOUNT
1 4003-830-0000-22005-530100 Prof Cont 1,075.75
1,075.75
CHECK TOTAL 5,924.00
5685 CALIFORNIA BUILDING S 0000 INV 07/25/2024 07122024

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-206120 SB1473 362.00
2 1000-000-0000-00000-420930 SB1473 Adm -36.20
325.80
5685 CALIFORNIA BUILDING S 0000 INV 07/25/2024 07122024.

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-206120 SB1473 554.00
2 1000-000-0000-00000-420930 SB1473 Adm -55.40
498.60
CHECK TOTAL 824.40
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7205 CENCAL AUTO & TRUCK P 0000 INV 07/25/2024 474122

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 9.11

9.11 7205 CENCAL AUTO & TRUCK P 0000 CRM 07/25/2024 474123

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies -9.11
-9.11
7205 CENCAL AUTO & TRUCK P 0000 INV 07/25/2024 474143

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 6.62

6.62 7205 CENCAL AUTO & TRUCK P 0000 INV 07/25/2024 474193

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 9.11

9.11 7205 CENCAL AUTO & TRUCK P 0000 INV 07/25/2024 474406

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 26.48

26.48 7205 CENCAL AUTO & TRUCK P 0000 INV 07/25/2024 474524

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 28.71

28.71 7205 CENCAL AUTO & TRUCK P 0000 INV 07/25/2024 474914

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 126.53
126.53
CHECK TOTAL 197.45
2320 CITY OF LEMOORE 0001 INV 07/25/2024 66300

ACCOUNT DETAIL LINE AMOUNT
1 2500-900-0000-00000-510130 Utiltiies 53.68

53.68 CHECK TOTAL 53.68
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6459 CLEAN CUT LANDSCAPE M 0000 INV 07/25/2024 4368

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 1,466.00
1,466.00
6459 CLEAN CUT LANDSCAPE M 0000 INV 07/25/2024 4891

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 1,933.55
1,933.55
CHECK TOTAL 3,399.55
7409 DAMIEN NICHOLSON 0000 INV 07/25/2024 07162024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 175.00
175.00
CHECK TOTAL 175.00
2399 DEPARTMENT OF JUSTICE 0000 INV 07/25/2024 733194

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 1,507.00
1,507.00
CHECK TOTAL 1,507.00
819 DEPTARTMENT OF CONSER 0000 INV 07/25/2024 07122024

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-206110 Str Mot 1,312.10
1,312.10
819 DEPTARTMENT OF CONSER 0000 INV 07/25/2024 07122024.

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-206110 Str Mot 476.65
476.65
CHECK TOTAL 1,788.75
6254 DIVISION OF THE STATE 0000 INV 07/25/2024 07192024

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 30.80

30.80 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6254 DIVISION OF THE STATE 0000 INV 07/25/2024 07192024.

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 336.80
336.80
CHECK TOTAL 367.60
6869 WELLS FARGO BANK, N.A 0000 9 INV 07/25/2024 907684

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 1,495.04
1,495.04
6869 WELLS FARGO BANK, N.A 0000 9 INV 07/25/2024 908131

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 1,857.12
1,857.12
CHECK TOTAL 3,352.16
7282 NOELIA A. ESPINOZA 0000 INV 07/25/2024 07162024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 165.00
165.00
CHECK TOTAL 165.00
7412 GABRIELLE AGUILAR 0000 INV 07/25/2024 07162024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 198.00
198.00
CHECK TOTAL 198.00
7383 GISELLE ALANA CURIEL 0000 INV 07/25/2024 07162024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 66.00

66.00 CHECK TOTAL 66.00
5181 HAAKER EQUIPMENT COMP 0000 INV 07/25/2024 C5A1S5

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 1,727.11
1,727.11
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,727.11
5814 CITY OF HANFORD 0000 INV 07/25/2024 1612

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 18,047.63
18,047.63
5814 CITY OF HANFORD 0000 INV 07/25/2024 1612.

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 13,535.72
13,535.72
5814 CITY OF HANFORD 0000 INV 07/25/2024 1612..

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 4,511.90
2 5100-885-0000-00000-530100 Prof Cont 4,511.90
3 5200-880-0000-00000-530100 Prof Cont 4,511.90
13,535.70
CHECK TOTAL 45,119.05
6713 INTERWEST CONSULTING 0000 INV 07/25/2024 #397324

ACCOUNT DETAIL LINE AMOUNT
1 1000-840-0000-00000-530100 Prof Cont 438.06
438.06
CHECK TOTAL 438.06
7385 ISAAC EVAN ALBARRAN 0000 INV 07/25/2024 07162024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 300.00
300.00
CHECK TOTAL 300.00
5935 JOE JIMMEYE 0000 INV 07/25/2024 07162024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 325.00
325.00
CHECK TOTAL 325.00
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7691 JOE DUARTE 0000 INV 07/25/2024 07242024

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-20003-530100 Prof Cont 2,500.00
2,500.00
CHECK TOTAL 2,500.00
7620 KEVIN NORTHCRAFT 0000 INV 07/25/2024 07172024

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 506.52
506.52
CHECK TOTAL 506.52
1250 KINGS CO. SHERIFF'S O 0000 INV 07/25/2024 1/01/2024-6/30/2024

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 9,841.73
9,841.73
1250 KINGS CO. SHERIFF'S O 0000 INV 07/25/2024 QTR. 4

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 61,727.23
61,727.23
CHECK TOTAL 71,568.96
2874 KCAG 0000 INV 07/25/2024 07182024

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 12,280.00
12,280.00
CHECK TOTAL 12,280.00
5561 KINGS COUNTY TREASURE 0001 INV 07/25/2024 07192024

ACCOUNT DETAIL LINE AMOUNT
1 7100-900-0000-00000-590120 Imp Ct Out 6,473.08
6,473.08
CHECK TOTAL 6,473.08
6543 KINGS INDUSTRIAL OCC. 0000 INV 07/25/2024 243365

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 453.00
453.00
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 453.00
234 KINGS WASTE AND RECYC 0000 INV 07/25/2024 06302024

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 89,520.95
89,520.95
234 KINGS WASTE AND RECYC 0000 INV 07/25/2024 07012024

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 275.00
275.00
CHECK TOTAL 89,795.95
7610 KINNESHA L. BAKERJONE 0000 INV 07/25/2024 07162024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 66.00

66.00 CHECK TOTAL 66.00
40 LARRY AVILA 0000 INV 07/25/2024 07162024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 275.00
275.00
CHECK TOTAL 275.00
314 LEMOORE AUTO SUPPLY 0000 INV 07/25/2024 7459-316059

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 12.14

12.14 314 LEMOORE AUTO SUPPLY 0000 INV 07/25/2024 7459-316141

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 108.18
108.18
314 LEMOORE AUTO SUPPLY 0000 INV 07/25/2024 7459-316276

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 26.00

26.00 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 314 LEMOORE AUTO SUPPLY 0000 INV 07/25/2024 7459-316491

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 24.07

24.07 314 LEMOORE AUTO SUPPLY 0000 INV 07/25/2024 7459-316508

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 41.95

41.95 314 LEMOORE AUTO SUPPLY 0000 INV 07/25/2024 7459-316515

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 41.27

41.27 314 LEMOORE AUTO SUPPLY 0000 INV 07/25/2024 7459-316661

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 30.59

30.59 314 LEMOORE AUTO SUPPLY 0000 INV 07/25/2024 7459-316717

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 5.27

5.27 314 LEMOORE AUTO SUPPLY 0000 INV 07/25/2024 7459-316792

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 1.16

1.16 314 LEMOORE AUTO SUPPLY 0000 INV 07/25/2024 7459-317016

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 3.21

3.21 314 LEMOORE AUTO SUPPLY 0000 INV 07/25/2024 7459-317666

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 21.40

21.40 CHECK TOTAL 315.24
304 LEMOORE HARDWARE 0000 INV 07/25/2024 A432700

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 52.72

52.72 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 304 LEMOORE HARDWARE 0000 INV 07/25/2024 A433165

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 9.14

9.14 304 LEMOORE HARDWARE 0000 INV 07/25/2024 A433588

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 96.21

96.21 304 LEMOORE HARDWARE 0000 INV 07/25/2024 B465485

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 17.07

17.07 304 LEMOORE HARDWARE 0000 INV 07/25/2024 A433681

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 112.01
112.01
304 LEMOORE HARDWARE 0000 INV 07/25/2024 B465560

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 58.02

58.02 304 LEMOORE HARDWARE 0000 INV 07/25/2024 B465664

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 41.92

41.92 304 LEMOORE HARDWARE 0000 INV 07/25/2024 B465622

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 23.49

23.49 304 LEMOORE HARDWARE 0000 INV 07/25/2024 B465765

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 20.33

20.33 304 LEMOORE HARDWARE 0000 INV 07/25/2024 B465977

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 81.41

81.41 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 304 LEMOORE HARDWARE 0000 INV 07/25/2024 B465983

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 2.69

2.69 304 LEMOORE HARDWARE 0000 INV 07/25/2024 A434170

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 36.66

36.66 304 LEMOORE HARDWARE 0000 INV 07/25/2024 A434218

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 45.50

45.50 304 LEMOORE HARDWARE 0000 INV 07/25/2024 A434221

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 0.53

0.53 304 LEMOORE HARDWARE 0000 INV 07/25/2024 A434228

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 26.77

26.77 304 LEMOORE HARDWARE 0000 INV 07/25/2024 A434464

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 21.56

21.56 304 LEMOORE HARDWARE 0000 INV 07/25/2024 A434504

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 11.80

11.80 304 LEMOORE HARDWARE 0000 INV 07/25/2024 B466404

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 39.80

39.80 304 LEMOORE HARDWARE 0000 INV 07/25/2024 B466438

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 2.84

2.84 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 304 LEMOORE HARDWARE 0000 INV 07/25/2024 B466447

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 54.88

54.88 304 LEMOORE HARDWARE 0000 INV 07/25/2024 A434616

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 18.21

18.21 CHECK TOTAL 773.56
306 LEMOORE HIGH SCHOOL 0000 INV 07/25/2024 07192024

ACCOUNT DETAIL LINE AMOUNT
1 7100-900-0000-00000-590110 Imp Ct Out 18,395.64
18,395.64
CHECK TOTAL 18,395.64
301 LEMOORE UNION SCHOOL 0000 INV 07/25/2024 07192024

ACCOUNT DETAIL LINE AMOUNT
1 7100-900-0000-00000-590110 Imp Ct Out 27,593.45
27,593.45
CHECK TOTAL 27,593.45
7609 LEONEL MARTINEZ JR 0000 INV 07/25/2024 07162024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 375.00
375.00
CHECK TOTAL 375.00
6156 LEPRINO FOODS CO. 0000 INV 07/25/2024 2024Q2

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 76,549.56
76,549.56
6156 LEPRINO FOODS CO. 0000 INV 07/25/2024 2024Q3

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 41,867.15
41,867.15
CHECK TOTAL 118,416.71
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7426 MACEY MARTIN 0000 INV 07/25/2024 07162024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 132.00
132.00
CHECK TOTAL 132.00
7175 MATHESON TRI-GAS INC. 0000 INV 07/25/2024 0029933757

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,166.91
2,166.91
7175 MATHESON TRI-GAS INC. 0000 INV 07/25/2024 0029933819

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,166.91
2,166.91
CHECK TOTAL 4,333.82
6245 MOORE TWINING ASSOCIA 0000 INV 07/25/2024 4140841

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 95.00

95.00 6245 MOORE TWINING ASSOCIA 0000 INV 07/25/2024 4140905

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 185.00
185.00
6245 MOORE TWINING ASSOCIA 0000 INV 07/25/2024 4141006

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 95.00

95.00 6245 MOORE TWINING ASSOCIA 0000 INV 07/25/2024 4141040

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 95.00

95.00 6245 MOORE TWINING ASSOCIA 0000 INV 07/25/2024 4141080

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 95.00

95.00 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6245 MOORE TWINING ASSOCIA 0000 INV 07/25/2024 4141173

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 95.00

95.00 6245 MOORE TWINING ASSOCIA 0000 INV 07/25/2024 4141229

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 185.00
185.00
6245 MOORE TWINING ASSOCIA 0000 INV 07/25/2024 4141260

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 95.00

95.00 6245 MOORE TWINING ASSOCIA 0000 INV 07/25/2024 4141205

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 165.00
165.00
6245 MOORE TWINING ASSOCIA 0000 INV 07/25/2024 4141361

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 110.00
110.00
6245 MOORE TWINING ASSOCIA 0000 INV 07/25/2024 4141422

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 95.00

95.00 6245 MOORE TWINING ASSOCIA 0000 INV 07/25/2024 4141525

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 95.00

95.00 6245 MOORE TWINING ASSOCIA 0000 INV 07/25/2024 4141754

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 165.00
165.00
6245 MOORE TWINING ASSOCIA 0000 INV 07/25/2024 4141844

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 95.00

95.00 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6245 MOORE TWINING ASSOCIA 0000 INV 07/25/2024 4141911

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 95.00

95.00 CHECK TOTAL 1,760.00
363 PG&E 0000 INV 07/25/2024 4102932393-2 JUL25

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 31,712.63
31,712.63
CHECK TOTAL 31,712.63
363 PG&E 0000 INV 07/25/2024 4890076422-5 MAY24

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 15,164.13
15,164.13
CHECK TOTAL 15,164.13
363 PG&E 0000 INV 07/25/2024 0475158959-1 JUL25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 2,296.96
2,296.96
CHECK TOTAL 2,296.96
363 PG&E 0000 INV 07/25/2024 9736454059-7 JUL25

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 24.64

24.64 CHECK TOTAL 24.64
363 PG&E 0000 INV 07/25/2024 9471648480-6 JUL25

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 15.79

15.79 CHECK TOTAL 15.79
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 363 PG&E 0000 INV 07/25/2024 6780068156-0 MAY24

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 251.92
251.92
CHECK TOTAL 251.92
363 PG&E 0000 INV 07/25/2024 4890076422-5 JUN24

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 18,658.98
18,658.98
CHECK TOTAL 18,658.98
7283 VICTORIA RUIZ 0000 INV 07/25/2024 07162024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 125.00
125.00
CHECK TOTAL 125.00
7399 SAMMY M VALDEZ 0000 30 INV 07/25/2024 13213

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 1,561.56
1,561.56
CHECK TOTAL 1,561.56
7036 SCS ENGINEERS 0001 INV 07/25/2024 0501207

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 1,992.50
1,992.50
7036 SCS ENGINEERS 0001 INV 07/25/2024 0505108

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 5,977.50
5,977.50
CHECK TOTAL 7,970.00
6663 SUSP, INC 0000 INV 07/25/2024 2396

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 126,993.85
126,993.85
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 126,993.85
5306 T&T PAVEMENT MARKINGS 0001 INV 07/25/2024 2024221

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 1,396.49
1,396.49
CHECK TOTAL 1,396.49
2653 VESTIS 0002 INV 07/25/2024 2580388816

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 67.46

67.46 CHECK TOTAL 67.46
2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580378754

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 60.25

60.25 2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580382111

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 60.25

60.25 2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580385460

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 60.91

60.91 2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580388813

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 60.91

60.91 2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580378757

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 65.06

65.06 2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580382114

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 65.06

65.06 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580385463

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 67.46

67.46 2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580378759

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 87.23

87.23 2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580382116

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 81.57

81.57 2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580385465

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 94.29

94.29 2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580388818

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 85.63

85.63 2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580378758

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 96.69

96.69 2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580382115

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 294.24
294.24
2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580385464

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 146.71
146.71
2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580388817

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 234.71
234.71
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580378760

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 151.79
151.79
2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580382117

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 66.99

66.99 2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580385466

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 151.79
151.79
2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580388819

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 66.99

66.99 2653 VESTIS GROUP, INC 0003 INV 07/25/2024 2580388820

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 126.18
126.18
CHECK TOTAL 2,124.71
7238 WESTSCAPES 0000 INV 07/25/2024 21375

ACCOUNT DETAIL LINE AMOUNT
1 2406-900-0000-00000-530100 Prof Cont 182.20
182.20
CHECK TOTAL 182.20
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6694 WILLDAN FINANCIAL SER 6694 32 INV 07/25/2024 010-58591

ACCOUNT DETAIL LINE AMOUNT
1 2210-900-0000-00000-530100 Prof Cont 638.42
2 2230-900-0000-00000-530100 Prof Cont 118.06
3 2250-900-0000-00000-530100 Prof Cont 12.45
4 2260-900-0000-00000-530100 Prof Cont 13.28
5 2270-900-0000-00000-530100 Prof Cont 27.86
6 2281-900-0000-00000-530100 Prof Cont 58.75
7 2282-900-0000-00000-530100 Prof Cont 120.93
8 2290-900-0000-00000-530100 Prof Cont 42.36
9 2300-900-0000-00000-530100 Prof Cont 129.45
10 2310-900-0000-00000-530100 Prof Cont 13.36
11 2320-900-0000-00000-530100 Prof Cont 140.15
12 2330-900-0000-00000-530100 Prof Cont 44.93
13 2401-900-0000-00000-530100 Prof Cont 217.63
14 2402-900-0000-00000-530100 Prof Cont 407.44
15 2403-900-0000-00000-530100 Prof Cont 133.00
16 2404-900-0000-00000-530100 Prof Cont 173.28
17 2405-900-0000-00000-530100 Prof Cont 171.00
18 2406-900-0000-00000-530100 Prof Cont 168.80
19 2407-900-0000-00000-530100 Prof Cont 25.65
20 2408-900-0000-00000-530100 Prof Cont 123.62
21 2409-900-0000-00000-530100 Prof Cont 139.86
22 2410-900-0000-00000-530100 Prof Cont 54.72
2,975.00
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6694 WILLDAN FINANCIAL SER 6694 32 INV 07/25/2024 010-58467

ACCOUNT DETAIL LINE AMOUNT
1 2210-900-0000-00000-530100 Prof Cont 1,471.66
2 2230-900-0000-00000-530100 Prof Cont 272.14
3 2250-900-0000-00000-530100 Prof Cont 28.71
4 2260-900-0000-00000-530100 Prof Cont 30.62
5 2270-900-0000-00000-530100 Prof Cont 64.23
6 2281-900-0000-00000-530100 Prof Cont 135.44
7 2282-900-0000-00000-530100 Prof Cont 278.76
8 2290-900-0000-00000-530100 Prof Cont 97.64
9 2300-900-0000-00000-530100 Prof Cont 298.38
10 2310-900-0000-00000-530100 Prof Cont 30.80
11 2320-900-0000-00000-530100 Prof Cont 323.06
12 2330-900-0000-00000-530100 Prof Cont 103.56
13 2401-900-0000-00000-530100 Prof Cont 355.76
14 2402-900-0000-00000-530100 Prof Cont 666.02
15 2403-900-0000-00000-530100 Prof Cont 217.41
16 2404-900-0000-00000-530100 Prof Cont 283.25
17 2405-900-0000-00000-530100 Prof Cont 279.53
18 2406-900-0000-00000-530100 Prof Cont 275.93
19 2407-900-0000-00000-530100 Prof Cont 41.93
20 2408-900-0000-00000-530100 Prof Cont 202.08
21 2409-900-0000-00000-530100 Prof Cont 228.63
22 2410-900-0000-00000-530100 Prof Cont 89.46
5,775.00
CHECK TOTAL 8,750.00
154 INVOICES WARRANT TOTAL 652,133.38 652,133.38
CASH ACCOUNT BALANCE -26,315,132.90
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

Check Run Summary
CHECK RUN: MJ072524 07/25/2024
DUE DATE: 07/25/2024

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-000-0000-00000-206110 Strong Motion 1,788.75 1000 General 1000-000-0000-00000-206120 SB1473 - BSASRF 916.00 1000 General 1000-000-0000-00000-420930 SB1473 - CBSARF Admin -91.60 0.00 1000 General 1000-805-0000-00000-530100 Professional Contract 506.52 55,060.22 1000 General 1000-815-0000-00000-530100 Professional Contract 367.60 504,668.93 1000 General 1000-820-0000-00000-530100 Professional Contract 12,280.00 124,404.10 1000 General 1000-825-0000-00000-520100 Supplies 467.37 95,759.36 1000 General 1000-825-0000-00000-530100 Professional Contract 3,790.77 282,669.78 1000 General 1000-830-0000-00000-510130 Utilities 1,159.89 47,305.72 1000 General 1000-830-0000-00000-530100 Professional Contract 91,123.59 228,156.16 1000 General 1000-835-0000-00000-520100 Supplies 111.97 70,877.52 1000 General 1000-835-0000-00000-530100 Professional Contract 13,973.28 106,716.26 1000 General 1000-840-0000-00000-530100 Professional Contract 438.06 21,367.60 1000 General 1000-850-0000-00000-510130 Utilities 2,548.88 195,127.59 1000 General 1000-850-0000-00000-520100 Supplies 1,523.02 76,566.95 1000 General 1000-850-0000-20003-530100 Professional Contract 2,500.00 27,500.00 1000 General 1000-855-0000-00000-530100 Professional Contract 4,388.56 67,281.02 1000 General 1000-860-0000-00000-530100 Professional Contract 453.00 5,396.31 FUND TOTAL 138,245.66
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2210 LLMD Zone 1 2210-900-0000-00000-530100 Professional Contract 2,110.08 49,078.57 FUND TOTAL 2,110.08
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2230 LLMD Zone 3 - Silva E 2230-900-0000-00000-530100 Professional Contract 390.20 12,603.54 FUND TOTAL 390.20
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2250 LLMD Zone 5 - Wildflo 2250-900-0000-00000-530100 Professional Contract 41.16 877.74 FUND TOTAL 41.16
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2260 LLMD Zone 6 - Capistr 2260-900-0000-00000-530100 Professional Contract 43.90 1,359.86 FUND TOTAL 43.90
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2270 LLMD Zone 7 - Silvera 2270-900-0000-00000-530100 Professional Contract 92.09 3,707.09 FUND TOTAL 92.09
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2281 LLMD Zone 8 - Country 2281-900-0000-00000-530100 Professional Contract 194.19 5,542.39 FUND TOTAL 194.19
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2282 LLMD Zone 8 - Park 2282-900-0000-00000-530100 Professional Contract 399.69 6,554.64 FUND TOTAL 399.69
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2290 LLMD Zone 9 - La Dant 2290-900-0000-00000-530100 Professional Contract 140.00 6,605.85 FUND TOTAL 140.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2300 LLMD Zone 10 - Avalon 2300-900-0000-00000-530100 Professional Contract 427.83 9,121.58 FUND TOTAL 427.83
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2310 LLMD Zone 11 - Self H 2310-900-0000-00000-530100 Professional Contract 44.16 1,442.40 FUND TOTAL 44.16
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2320 LLMD Zone 12 - Summer 2320-900-0000-00000-530100 Professional Contract 463.21 20,619.60 FUND TOTAL 463.21
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2330 LLMD Zone 13 Corners 2330-900-0000-00000-530100 Professional Contract 148.49 3,364.74 FUND TOTAL 148.49
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2401 PFMD Zone 1 2401-900-0000-00000-530100 Professional Contract 573.39 38,120.82 FUND TOTAL 573.39
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

2402 PFMD Zone 2 2402-900-0000-00000-530100 Professional Contract 1,073.46 58,533.70 FUND TOTAL 1,073.46
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2403 PFMD Zone 3 2403-900-0000-00000-530100 Professional Contract 350.41 13,167.65 FUND TOTAL 350.41
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2404 PFMD Zone 4 2404-900-0000-00000-530100 Professional Contract 456.53 13,102.73 FUND TOTAL 456.53
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2405 PFMD Zone 5 2405-900-0000-00000-530100 Professional Contract 450.53 24,596.13 FUND TOTAL 450.53
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2406 PFMD Zone 6 2406-900-0000-00000-530100 Professional Contract 626.93 12,028.87 FUND TOTAL 626.93
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2407 PFMD Zone 7 2407-900-0000-00000-530100 Professional Contract 67.58 1,687.12 FUND TOTAL 67.58
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2408 PFMD Zone 8 2408-900-0000-00000-530100 Professional Contract 325.70 18,158.83 FUND TOTAL 325.70
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2409 PFMD Zone 9 2409-900-0000-00000-530100 Professional Contract 368.49 13,019.26 FUND TOTAL 368.49
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 2410 PFMD Zone 10 2410-900-0000-00000-530100 Professional Contract 144.18 4,499.07 FUND TOTAL 144.18
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/25/2024 17:10:05
Maritza Jones (mjones)
apwarrnt

2500 Nondepartmental 2500-900-0000-00000-510130 Utilities 53.68 646.32 FUND TOTAL 53.68
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 4003 Police 4003-830-0000-22005-530100 Professional Contract 2,923.31 9,993.43 FUND TOTAL 2,923.31
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 5000 Water 5000-870-0000-00000-510130 Utilities 31,712.63 1,842,810.73 5000 Water 5000-870-0000-00000-520100 Supplies 183.67 390,329.29 5000 Water 5000-870-0000-00000-520110 Supplies - Chlorine 4,333.82 450,584.29 5000 Water 5000-870-0000-00000-530100 Professional Contract 134,565.75 2,354,336.21 FUND TOTAL 170,795.87
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 5100 Sewer 5100-885-0000-00000-510130 Utilities 33,863.54 325,414.99 5100 Sewer 5100-885-0000-00000-520100 Supplies 1,834.84 654,392.54 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 133,007.33 370,846.99 FUND TOTAL 168,705.71
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 98,432.36 183,338.75 FUND TOTAL 98,432.36
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 288.98 190,428.19 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 11,293.44 190,445.76 FUND TOTAL 11,582.42
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 7100 School and County Imp 7100-900-0000-00000-590110 Impact Fees - County 45,989.09 -45,989.09 7100 School and County Imp 7100-900-0000-00000-590120 Cust Exp - County Imp 6,473.08 -6,473.08 FUND TOTAL 52,462.17
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,315,132.90 WARRANT SUMMARY TOTAL 652,133.38
GRAND TOTAL 652,133.38
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1259 ADVANCED PEST CONTROL 0000 INV 08/01/2024 0117541

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 175.00
175.00
1259 ADVANCED PEST CONTROL 0000 INV 08/01/2024 0117540

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 160.00
160.00
1259 ADVANCED PEST CONTROL 0000 INV 08/01/2024 0117537

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 95.00

95.00 1259 ADVANCED PEST CONTROL 0000 INV 08/01/2024 0117536

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 120.00
120.00
1259 ADVANCED PEST CONTROL 0000 INV 08/01/2024 0117535

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 85.00

85.00 CHECK TOTAL 635.00
7384 ALEXANDER AVILA 0000 INV 08/01/2024 07292024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 250.00
250.00
CHECK TOTAL 250.00
7390 ALPHA HYDRAULIC, INC. 0001 33 INV 08/01/2024 2447

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 852.59
852.59
7390 ALPHA HYDRAULIC, INC. 0001 33 INV 08/01/2024 2461

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 894.36
894.36
CHECK TOTAL 1,746.95
:DUUDQW5HJLVWHU
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3010 THE ANIMAL HOUSE 0001 INV 08/01/2024 8605

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 61.08

61.08 3010 THE ANIMAL HOUSE 0001 INV 08/01/2024 8611

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 63.22

63.22 CHECK TOTAL 124.30
7696 ANNA GALVAN 0000 INV 08/01/2024 ORIG RECEIPT #10298

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202100 Cust Dep 250.00
250.00
CHECK TOTAL 250.00
7208 AQUA-METRIC SALES COM 0000 INV 08/01/2024 INV0102138

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 22.61

22.61 CHECK TOTAL 22.61
5048 AT&T MOBILITY 0000 INV 08/01/2024 287305196021X7102024

ACCOUNT DETAIL LINE AMOUNT
1 1000-840-0000-00000-510130 Utiltiies 240.60
2 1000-815-0000-00000-510130 Utiltiies 100.18
3 5000-875-0000-00000-510130 Utiltiies 95.14
4 6000-890-0000-00000-510130 Utiltiies 90.10
5 1000-825-0000-00000-510130 Utiltiies 450.72
6 1000-845-0000-00000-510130 Utiltiies 235.33
7 1000-855-0000-00000-510130 Utiltiies 95.14
8 5200-880-0000-00000-510130 Utiltiies 635.74
9 5100-885-0000-00000-510130 Utiltiies 722.60
10 1000-860-0000-00000-510130 Utiltiies 45.05
11 1000-805-0000-00000-510130 Utiltiies 50.09
12 1000-865-0000-00000-510130 Utiltiies 190.51
2,951.20
CHECK TOTAL 2,951.20
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5516 AT&T 0000 INV 08/01/2024 000021953767

ACCOUNT DETAIL LINE AMOUNT
1 4003-830-0000-22005-530100 Prof Cont 140.94
140.94
CHECK TOTAL 140.94
6145 AUTOZONE 0000 INV 08/01/2024 5348407418

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 63.27

63.27 6145 AUTOZONE 0000 INV 08/01/2024 5348401720

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 63.27

63.27 6145 AUTOZONE 0000 INV 08/01/2024 5348407422

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 52.69

52.69 6145 AUTOZONE 0000 INV 08/01/2024 5348408489

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 140.35
140.35
CHECK TOTAL 319.58
1908 BATTERY SYSTEMS, INC. 0000 INV 08/01/2024 36562407100929

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 170.39
170.39
CHECK TOTAL 170.39
53 BAUER COMPRESSORS, IN 0001 INV 08/01/2024 0000320537

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 1,057.20
2 1000-835-0000-00000-530100 Prof Cont 868.94
3 1000-835-0000-00000-530100 Prof Cont 150.00
5 1000-835-0000-00000-530100 Prof Cont 63.00
2,139.14
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 53 BAUER COMPRESSORS, IN 0001 INV 08/01/2024 0000320538

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 907.20
2 1000-835-0000-00000-530100 Prof Cont 517.25
3 1000-835-0000-00000-530100 Prof Cont 150.00
4 1000-835-0000-00000-530100 Prof Cont 37.50
1,611.95
CHECK TOTAL 3,751.09
7697 BERENICE CONTRERAS 0000 INV 08/01/2024 PRIG RECEIPT #13909

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202100 Cust Dep 250.00
250.00
CHECK TOTAL 250.00
56 BILLINGSLEY TIRE, INC 0000 INV 08/01/2024 473740

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 54.90

54.90 56 BILLINGSLEY TIRE, INC 0000 INV 08/01/2024 474103

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 29.50

29.50 56 BILLINGSLEY TIRE, INC 0000 INV 08/01/2024 475430

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 358.75
358.75
56 BILLINGSLEY TIRE, INC 0000 INV 08/01/2024 475426

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 2,454.48
2,454.48
56 BILLINGSLEY TIRE, INC 0000 INV 08/01/2024 475423

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,070.80
1,070.80
56 BILLINGSLEY TIRE, INC 0000 INV 08/01/2024 475422

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,958.51
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,958.51
56 BILLINGSLEY TIRE, INC 0000 INV 08/01/2024 475089

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 710.29
710.29
56 BILLINGSLEY TIRE, INC 0000 INV 08/01/2024 475896

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,061.57
1,061.57
56 BILLINGSLEY TIRE, INC 0000 INV 08/01/2024 476019

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,035.54
1,035.54
56 BILLINGSLEY TIRE, INC 0000 INV 08/01/2024 475428

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 489.63
489.63
56 BILLINGSLEY TIRE, INC 0000 CRM 08/01/2024 477217

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont -1,061.57
-1,061.57
CHECK TOTAL 8,162.40
6733 BLACKBURN CONSULTING 0000 INV 08/01/2024 21854

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-18003-530100 Prof Cont 1,856.00
1,856.00
CHECK TOTAL 1,856.00
7381 BRAYDEN DOLAN 0000 INV 08/01/2024 07292024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 550.00
550.00
CHECK TOTAL 550.00
6150 CLASSIC SOCCER 0000 29 INV 08/01/2024 31643

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-520100 Supplies 579.15
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 579.15
CHECK TOTAL 579.15
7675 COLTON JARED ENGLERT 0000 INV 08/01/2024 07292024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 100.00
100.00
CHECK TOTAL 100.00
7326 CORE & MAIN LP 0000 INV 08/01/2024 U869250

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 1,447.88
1,447.88
CHECK TOTAL 1,447.88
5289 CUMMINS SALES AND SER 0000 21 INV 08/01/2024 Y4-11545

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 6,731.73
6,731.73
CHECK TOTAL 6,731.73
7409 DAMIEN NICHOLSON 0000 INV 08/01/2024 07292024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 475.00
475.00
CHECK TOTAL 475.00
7684 EPPLER TOWING & RECOV 0000 INV 08/01/2024 #H24-53262

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 875.00
875.00
CHECK TOTAL 875.00
7694 ERNIE SMITH 0000 INV 08/01/2024 ORIG RECEIPT #1957

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202100 Cust Dep 300.00
300.00
CHECK TOTAL 300.00
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7282 NOELIA A. ESPINOZA 0000 INV 08/01/2024 07292024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 66.00

66.00 CHECK TOTAL 66.00
5866 FASTENAL COMPANY 0000 INV 08/01/2024 CALEM49752

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 386.11
386.11
5866 FASTENAL COMPANY 0000 INV 08/01/2024 CALEM49076

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 573.52
573.52
CHECK TOTAL 959.63
7176 FLOW TECH 0000 42 INV 08/01/2024 #1010

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 912.00
912.00
CHECK TOTAL 912.00
7638 FRUIT GROWERS LABORAT 0000 INV 08/01/2024 445236A

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 56.00

56.00 7638 FRUIT GROWERS LABORAT 0000 INV 08/01/2024 445239A

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 56.00

56.00 7638 FRUIT GROWERS LABORAT 0000 INV 08/01/2024 445390A

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 56.00

56.00 7638 FRUIT GROWERS LABORAT 0000 INV 08/01/2024 445412A

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 56.00
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK

56.00 7638 FRUIT GROWERS LABORAT 0000 INV 08/01/2024 445413A

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 56.00

56.00 CHECK TOTAL 280.00
7339 FURTADO WELDING & IND 0000 INV 08/01/2024 52909

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 181.50
181.50
CHECK TOTAL 181.50
7412 GABRIELLE AGUILAR 0000 INV 08/01/2024 07302024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 333.75
333.75
CHECK TOTAL 333.75
7383 GISELLE ALANA CURIEL 0000 INV 08/01/2024 07292024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 148.50
148.50
CHECK TOTAL 148.50
521 GRAINGER 0000 INV 08/01/2024 9190626185

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 169.41
169.41
521 GRAINGER 0000 INV 08/01/2024 9179325288

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 348.95
348.95
521 GRAINGER 0000 INV 08/01/2024 9186352382

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 402.65
402.65
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 521 GRAINGER 0000 INV 08/01/2024 9178050234

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 195.45
195.45
521 GRAINGER 0000 INV 08/01/2024 9187342598

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 63.61

63.61 521 GRAINGER 0000 INV 08/01/2024 9187342614

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 249.25
249.25
521 GRAINGER 0000 INV 08/01/2024 9187342606

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 21.19

21.19 CHECK TOTAL 1,450.51
5181 HAAKER EQUIPMENT COMP 0000 44 INV 08/01/2024 C5A1UB

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 649.50
649.50
5181 HAAKER EQUIPMENT COMP 0000 INV 08/01/2024 C5A1VZ

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 481.71
481.71
CHECK TOTAL 1,131.21
6146 HANFORD CHRYSLER 0000 INV 08/01/2024 100787

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 454.64
454.64
6146 HANFORD CHRYSLER 0000 INV 08/01/2024 100806

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 11.29

11.29 CHECK TOTAL 465.93
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7202 HANFORD HOSES & HITCH 0000 INV 08/01/2024 1444

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 50.56

50.56 CHECK TOTAL 50.56
6405 EINERSON'S PREPRESS 0000 INV 08/01/2024 16853

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-510160 Print Pub 229.14
229.14
6405 EINERSON'S PREPRESS 0000 INV 08/01/2024 16852

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510160 Print Pub 282.34
282.34
CHECK TOTAL 511.48
5546 INFOSEND 0000 INV 08/01/2024 265308

ACCOUNT DETAIL LINE AMOUNT
1 5000-875-0000-00000-530100 Prof Cont 14,031.66
14,031.66
5546 INFOSEND 0000 INV 08/01/2024 266740

ACCOUNT DETAIL LINE AMOUNT
1 5000-875-0000-00000-510170 Post Mail 1,493.06
2 5000-875-0000-00000-510170 Post Mail 3,597.50
3 5000-875-0000-00000-530100 Prof Cont 11,786.66
4 5000-875-0000-00000-530100 Prof Cont 23.50
16,900.72
CHECK TOTAL 30,932.38
7385 ISAAC EVAN ALBARRAN 0000 INV 08/01/2024 072920224

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 300.00
300.00
CHECK TOTAL 300.00
7698 JENNIFER PEREZ 0000 INV 08/01/2024 ORIG RECEIPT #9625

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202100 Cust Dep 250.00
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 250.00
CHECK TOTAL 250.00
7695 JENNIFER SILVA 0000 INV 08/01/2024 ORIG RECEIPT #15382

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202100 Cust Dep 250.00
250.00
CHECK TOTAL 250.00
3206 JEREMY DILLON 0000 INV 08/01/2024 07302024

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510140 Meet Dues 325.00
325.00
CHECK TOTAL 325.00
5935 JOE JIMMEYE 0000 INV 08/01/2024 07292024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 300.00
300.00
CHECK TOTAL 300.00
7382 JOHNSON CONTROLS US H 0000 INV 08/01/2024 24158795

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 1,608.75
1,608.75
CHECK TOTAL 1,608.75
242 JORGENSEN COMPANY 0000 INV 08/01/2024 6141693

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 421.96
421.96
CHECK TOTAL 421.96
7610 KINNESHA L. BAKERJONE 0000 INV 08/01/2024 07292024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 181.50
181.50
CHECK TOTAL 181.50
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7693 KROEGER EQUIPMENT & S 0000 INV 08/01/2024 06P111964

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 184.97
184.97
CHECK TOTAL 184.97
40 LARRY AVILA 0000 INV 08/01/2024 07302024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 474.50
474.50
CHECK TOTAL 474.50
297 LEMOORE CANAL & IRRIG 0000 INV 08/01/2024 99433

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510140 Meet Dues 322.00
322.00
CHECK TOTAL 322.00
7609 LEONEL MARTINEZ JR 0000 INV 08/01/2024 07292024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 75.00

75.00 CHECK TOTAL 75.00
7689 LOCAL GOVERNMENT STRA 0000 INV 08/01/2024 2038

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 18,250.00
18,250.00
CHECK TOTAL 18,250.00
7148 LOOMIS 0000 INV 08/01/2024 13520054

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 303.76
303.76
CHECK TOTAL 303.76
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7426 MACEY MARTIN 0000 INV 08/01/2024 07302024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 181.50
181.50
CHECK TOTAL 181.50
5333 MEDALLION SUPPLY 0000 INV 08/01/2024 2877-1038714

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 487.81
487.81
5333 MEDALLION SUPPLY 0000 INV 08/01/2024 2877-1039005

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 834.19
834.19
CHECK TOTAL 1,322.00
345 MORGAN & SLATES, INC. 0000 INV 08/01/2024 1795582

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 1,946.59
1,946.59
345 MORGAN & SLATES, INC. 0000 INV 08/01/2024 1798531

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 61.69

61.69 345 MORGAN & SLATES, INC. 0000 INV 08/01/2024 1798262

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 45.13

45.13 345 MORGAN & SLATES, INC. 0000 INV 08/01/2024 1799790

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 248.90
248.90
CHECK TOTAL 2,302.31
7236 N & S TRACTOR 0000 INV 08/01/2024 IK33889

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 116.32
116.32
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7236 N & S TRACTOR 0000 17 INV 08/01/2024 IK33093

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 1,284.55
1,284.55
CHECK TOTAL 1,400.87
1889 NORTHERN SAFETY CO. I 0001 INV 08/01/2024 906287045

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 57.79

57.79 CHECK TOTAL 57.79
6120 O'REILLY AUTO PARTS 0000 INV 08/01/2024 3918-287485

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 98.57

98.57 6120 O'REILLY AUTO PARTS 0000 INV 08/01/2024 3918-287284

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 98.57

98.57 6120 O'REILLY AUTO PARTS 0000 INV 08/01/2024 3918-287653

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 5.67

5.67 CHECK TOTAL 202.81
7317 ODP BUSINESS SOLUTION 0000 INV 08/01/2024 375134551001

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-520100 Supplies 49.94

49.94 CHECK TOTAL 49.94
4015 OLD DOMINION BRUSH 0000 18 INV 08/01/2024 9069487

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 3,641.19
3,641.19
CHECK TOTAL 3,641.19
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7562 PERFORMANCE AIR INC. 0000 INV 08/01/2024 #3134

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 150.00
150.00
7562 PERFORMANCE AIR INC. 0000 INV 08/01/2024 #3128

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 333.92
333.92
CHECK TOTAL 483.92
363 PG&E 0000 INV 08/01/2024 0568159643-2 JUN24

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 2,140.86
2,140.86
CHECK TOTAL 2,140.86
363 PG&E 0000 INV 08/01/2024 8260011937-2 JUN24

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 76,246.34
76,246.34
CHECK TOTAL 76,246.34
363 PG&E 0000 INV 08/01/2024 8399228188-7 JUL25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 114.84
114.84
CHECK TOTAL 114.84
876 QUAD KNOPF, INC. 0001 46 INV 08/01/2024 124095

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 798.00
798.00
876 QUAD KNOPF, INC. 0001 INV 08/01/2024 123837

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 4,397.00
4,397.00
CHECK TOTAL 5,195.00
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 388 REED ELECTRIC, LLC 0000 INV 08/01/2024 31317

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 318.92
318.92
CHECK TOTAL 318.92
7349 RETAIL STRATEGIES, LL 0000 49 INV 08/01/2024 907-3

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 45,000.00
45,000.00
CHECK TOTAL 45,000.00
7283 VICTORIA RUIZ 0000 INV 08/01/2024 07292024

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 49.50

49.50 CHECK TOTAL 49.50
7699 SARINA SUNIGA 0000 INV 08/01/2024 ORIG RECEIPT #8075

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202100 Cust Dep 250.00
250.00
CHECK TOTAL 250.00
2932 SAVEMART SUPERMARKETS 0000 INV 08/01/2024 0320240604044553

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 257.36
257.36
2932 SAVEMART SUPERMARKETS 0000 INV 08/01/2024 0320240617052546

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 311.56
311.56
2932 SAVEMART SUPERMARKETS 0000 INV 08/01/2024 0520240625115605

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 66.68

66.68 CHECK TOTAL 635.60
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 428 STONEY'S SAND & GRAVE 0000 43 INV 08/01/2024 138214

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,381.46
1,381.46
428 STONEY'S SAND & GRAVE 0000 INV 08/01/2024 138213

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 340.39
340.39
CHECK TOTAL 1,721.85
5912 SUN RIDGE SYSTEMS, IN 0000 12 INV 08/01/2024 8081

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 30,395.00
30,395.00
CHECK TOTAL 30,395.00
7305 TECH-TIME COMMUNICATI 0000 INV 08/01/2024 25785

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 225.00
225.00
CHECK TOTAL 225.00
2799 TELSTAR INSTRUMENTS, 0000 INV 08/01/2024 122338

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 1,108.00
1,108.00
CHECK TOTAL 1,108.00
7136 THERMO KING OF CENTRA 0000 INV 08/01/2024 BI40735

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 191.33
191.33
7136 THERMO KING OF CENTRA 0000 INV 08/01/2024 BI39169

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 131.75
131.75
CHECK TOTAL 323.08
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7278 TYLER TECHNOLOGIES, I 0000 INV 08/01/2024 045-475659

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 4,480.00
4,480.00
CHECK TOTAL 4,480.00
6049 UNISAFE, INC. 0000 INV 08/01/2024 721932

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 559.90
559.90
CHECK TOTAL 559.90
1547 VERITIV OPERATING COM 0000 INV 08/01/2024 619-36320625

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 475.72
475.72
CHECK TOTAL 475.72
116 VERIZON WIRELESS 0000 INV 08/01/2024 9965859505

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-510130 Utiltiies 50.01

50.01 CHECK TOTAL 50.01
116 VERIZON WIRELESS 0000 INV 08/01/2024 9968295901

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 50.01

50.01 CHECK TOTAL 50.01
116 VERIZON WIRELESS 0000 INV 08/01/2024 9969234070

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 364.52
364.52
CHECK TOTAL 364.52
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Detail Invoice List
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 474 WEST VALLEY SUPPLY 0000 INV 08/01/2024 407214

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 743.44
743.44
474 WEST VALLEY SUPPLY 0000 INV 08/01/2024 115299

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 554.85
554.85
CHECK TOTAL 1,298.29
7238 WESTSCAPES 0000 INV 08/01/2024 21400

ACCOUNT DETAIL LINE AMOUNT
1 2403-900-0000-00000-530100 Prof Cont 1,113.38
1,113.38
7238 WESTSCAPES 0000 INV 08/01/2024 21436

ACCOUNT DETAIL LINE AMOUNT
1 2330-900-0000-00000-530100 Prof Cont 252.00
252.00
7238 WESTSCAPES 0000 INV 08/01/2024 21372

ACCOUNT DETAIL LINE AMOUNT
1 2402-900-0000-00000-530100 Prof Cont 754.63
754.63
7238 WESTSCAPES 0000 INV 08/01/2024 21393

ACCOUNT DETAIL LINE AMOUNT
1 2402-900-0000-00000-530100 Prof Cont 4,376.17
4,376.17
CHECK TOTAL 6,496.18
6694 WILLDAN FINANCIAL SER 6694 INV 08/01/2024 010-58852

ACCOUNT DETAIL LINE AMOUNT
1 7000-900-0000-00000-530100 Prof Cont 2,500.00
2,500.00
CHECK TOTAL 2,500.00
133 INVOICES WARRANT TOTAL 282,001.06 282,001.06
CASH ACCOUNT BALANCE -27,209,122.87
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

Check Run Summary
CHECK RUN: MJ080124 08/01/2024
DUE DATE: 08/01/2024

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-000-0000-00000-202100 Customer Deposits 1,550.00 1000 General 1000-805-0000-00000-510130 Utilities 50.09 1,422.43 1000 General 1000-805-0000-00000-530100 Professional Contract 63,250.00 -34,589.78 1000 General 1000-815-0000-00000-510130 Utilities 100.18 1,382.33 1000 General 1000-815-0000-00000-510160 Printing and Publicat 229.14 720.86 1000 General 1000-815-0000-00000-520100 Supplies 49.94 1,645.41 1000 General 1000-815-0000-00000-530100 Professional Contract 4,783.76 499,885.17 1000 General 1000-820-0000-00000-530100 Professional Contract 5,195.00 70,007.10 1000 General 1000-825-0000-00000-510130 Utilities 2,591.58 249,581.03 1000 General 1000-825-0000-00000-520100 Supplies 671.17 94,843.12 1000 General 1000-825-0000-00000-530100 Professional Contract 3,639.67 279,030.11 1000 General 1000-830-0000-00000-510130 Utilities 364.52 33,342.68 1000 General 1000-830-0000-00000-510160 Printing and Publicat 282.34 14,734.66 1000 General 1000-830-0000-00000-520100 Supplies 124.30 180,268.10 1000 General 1000-830-0000-00000-530100 Professional Contract 30,620.00 167,898.55 1000 General 1000-835-0000-00000-520100 Supplies 954.52 66,550.64 1000 General 1000-835-0000-00000-530100 Professional Contract 3,751.09 100,215.32 1000 General 1000-840-0000-00000-510130 Utilities 240.60 3,731.92 1000 General 1000-845-0000-00000-510130 Utilities 285.34 2,107.18 1000 General 1000-850-0000-00000-510130 Utilities 114.84 195,012.75 1000 General 1000-850-0000-00000-520100 Supplies 386.11 76,180.84 1000 General 1000-855-0000-00000-510130 Utilities 95.14 1,704.86 1000 General 1000-855-0000-00000-520100 Supplies 579.15 77,945.21 1000 General 1000-855-0000-00000-530100 Professional Contract 3,485.25 63,795.77 1000 General 1000-860-0000-00000-510130 Utilities 45.05 654.95 1000 General 1000-865-0000-00000-510130 Utilities 190.51 83,689.53 FUND TOTAL 123,629.29
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -27,209,122.87 2330 LLMD Zone 13 Corners 2330-900-0000-00000-530100 Professional Contract 252.00 3,112.74 FUND TOTAL 252.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -27,209,122.87 2402 PFMD Zone 2 2402-900-0000-00000-530100 Professional Contract 5,130.80 53,402.90 FUND TOTAL 5,130.80
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -27,209,122.87 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

2403 PFMD Zone 3 2403-900-0000-00000-530100 Professional Contract 1,113.38 12,054.27 FUND TOTAL 1,113.38
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -27,209,122.87 4003 Police 4003-830-0000-22005-530100 Professional Contract 140.94 9,852.49 FUND TOTAL 140.94
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -27,209,122.87 5000 Water 5000-870-0000-00000-510130 Utilities 76,296.35 1,766,514.38 5000 Water 5000-870-0000-00000-520100 Supplies 2,679.75 387,649.54 5000 Water 5000-870-0000-00000-530100 Professional Contract 1,108.00 2,353,228.21 5000 Water 5000-875-0000-00000-510130 Utilities 95.14 1,447.37 5000 Water 5000-875-0000-00000-510170 Postage & Mailing 5,090.56 32,709.98 5000 Water 5000-875-0000-00000-530100 Professional Contract 25,841.82 11,857.35 FUND TOTAL 111,111.62
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -27,209,122.87 5100 Sewer 5100-885-0000-00000-510130 Utilities 722.60 324,692.39 5100 Sewer 5100-885-0000-00000-510140 Meetings & Dues 647.00 49,353.00 5100 Sewer 5100-885-0000-00000-520100 Supplies 7,382.80 643,194.65 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 701.96 370,145.03 5100 Sewer 5100-885-0000-18003-530100 Professional Contract 1,856.00 -56,177.21 FUND TOTAL 11,310.36
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -27,209,122.87 5200 Refuse 5200-880-0000-00000-510130 Utilities 635.74 9,864.26 5200 Refuse 5200-880-0000-00000-520100 Supplies 239.29 121,621.21 FUND TOTAL 875.03
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -27,209,122.87 6000 Fleet Maintenance 6000-890-0000-00000-510130 Utilities 90.10 1,309.90 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 8,331.46 187,015.62 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 17,516.08 181,408.36 FUND TOTAL 25,937.64
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -27,209,122.87 7000 Successor Agency 7000-900-0000-00000-530100 Professional Contract 2,500.00 -5,672.00 FUND TOTAL 2,500.00
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/01/2024 11:22:23
Maritza Jones (mjones)
apwarrnt

CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -27,209,122.87 WARRANT SUMMARY TOTAL 282,001.06
GRAND TOTAL 282,001.06