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
1-1 California Values Act (SB 54) (Kendall)
1-2 Discussion on Impacts of Sales Tax (Trejo)
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 Proclamation – Domestic Violence Awareness Month (Matthews) 2-2 Proclamation – Down Syndrome Awareness Month (Matthews) 2-3 Proclamation – Breast Cancer Awareness Month (Matthews) 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 – September 17, 2024 4-2 Approval – Denial of Claim for Mr. Seniff
4-3 Approval – Budget Amendment – Public Facilities Maintenance District (PFMD) Zone 8 4-4 Approval – Budget Amendment – CIP 22006 – Site 7 Tank Rebuild Project 4-5 Approval – TelStar Instruments Proposal – SCADA Upgrades – CIP 23008
LEMOORE
CALIFORNIA
LEMOORE CITY COUNCIL
COUNCIL CHAMBER
429 C STREET
October 1, 2024
5:30 P.M.
1 5 – PUBLIC HEARINGS
Report, discussion and/or other Council action will be taken. 5-1 Public Hearing – Approval – First Reading – Ordinance 2024-06 – Adding Chapters 10 and 11 to Title 4 of the Lemoore Municipal Code Relating to Unsafe Camping and Public Hazards (Kendall)
6 – NEW BUSINESS
Report, discussion and/or other Council action will be taken.
No New Business.
7 – 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.
1. Government Code Section 54957
Public Employee Performance Evaluation – City Manager
ADJOURNMENT
Upcoming Council Meetings
• City Council Regular Meeting, Tuesday, October 15, 2024 • City Council Regular Meeting, Tuesday, November 5, 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, Marisa Avalos, 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 October 1, 2024 at Council Chamber, 429 C Street and Cinnamon Municipal Complex, 711 W. Cinnamon Drive, Lemoore, CA on September 24, 2024.
//s//
Marisa Avalos, City Clerk
2 CITY COUNCIL REGULAR MEETING
OCTOBER 1, 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/85364549038?pwd=ETW8jA6evZJCmiVyjwWs6n64NTMbmX.1 • Meeting ID: 853 6454 9038
• Passcode: 605354
• 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.* 3 City of
LEMOORE
CALIFORNIA
711 West Cinnamon Drive Lemoore, California 93245 (559) 924-6744 Staff Report
Item No: 1-1
To: Lemoore City Council
From Michael Kendall, Police Chief
Date: September 23, 2024 Meeting Date: October 1, 2024
Subject: California Values Act (SB 54)
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:
Information Only.
Subject/Discussion:
An overview will be provided on the California Values Act (SB 54). This California state law prevents state and local law enforcement agencies from using their resources on behalf of federal immigration enforcement agencies. This act went into effect January 1, 2018.
Financial Consideration(s):
N/A.
Alternatives or Pros/Cons:
N/A.
Commission/Board Recommendation:
N/A.
Staff Recommendation:
Information Only.
Attachments: Review: Date:
4 ☐ Resolution: ☐ Ordinance: ☒ City Attorney 09/24/2024 ☐ Map ☒ City Clerk 09/23/2024 ☐ Contract ☒ City Manager 09/23/2024 ☐ Other ☐ Finance List:
5 City of
LEMOORE
CALIFORNIA
711 West Cinnamon Drive Lemoore, California 93245 (559) 924-6744 Staff Report
Item No: 1-2
To: Lemoore City Council
From Marissa Trejo, City Manager
Date: September 23, 2024 Meeting Date: October 1, 2024
Subject: Discussion on Impacts of Sales Tax
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:
Information Only.
Subject/Discussion:
Measure S is on the ballot for Lemoore voters for November 5, 2024 general election.
Staff will be discussing the impacts to the City of Lemoore if Measure S fails.
Financial Consideration(s):
N/A.
Alternatives or Pros/Cons:
N/A.
Commission/Board Recommendation:
N/A.
Staff Recommendation:
Information Only.
Attachments: Review: Date:
6 ☐ Resolution: ☐ Ordinance: ☒ City Attorney 09/24/2024 ☐ Map ☒ City Clerk 09/23/2024 ☐ Contract ☒ City Manager 09/23/2024 ☐ Other ☐ Finance List:
7 WHEREAS, domestic violence impacts countess individuals, without regard to age, race, religion, or economic status; as victims suffer at the hands of a spouse or partner, it affects their children, families, and entire communities; and
WHEREAS, domestic violence is widespread and affects over 12 million men and women in the United States each year, and at its most tragic level, kills an average of three women every day; and
WHEREAS, over 537 domestic violence cases were made to enforcement agencies in Kings County in 2023 and 131 of those cases were made in Lemoore; and
WHEREAS, each October, the formal recognition of Domestic Violence Awareness Month allows the community to acknowledge and show their support for survivors and advocate for the end of the cycle of abuse through education; and
WHEREAS, a partnership of organizations has emerged to directly confront this crisis and are achieving success. Law enforcement, heath care providers, clergy and concerned citizens are helping in the effort to end domestic violence. We must recognize the compassion and dedication of these volunteers and professionals and increase public understanding of this important problem.
NOW THEREFORE, I, Patricia Matthews, Mayor of the City of Lemoore, do hereby proclaim the month of October as Domestic Violence Awareness Month and urge all citizens of Lemoore to work together to end the cycle of violence in our community.
IN WITNESS WHEREOF, I have set my hand and caused the Seal of the City of Lemoore to be affixed this 1st day of October, 2024.
DOMESTIC VIOLENCE AWARENESS
MONTH
Patricia Matthews
Mayor
PROCLAMATION
BY THE
MAYOR OF THE CITY OF LEMOORE
8 WHEREAS, Tulare-Kings Right to Life has tirelessly worked to educate the community on the importance of ALL lives and to promote the inclusivity of the citizens with Down Syndrome in the community; and WHEREAS, the month of October is recognized nationwide as Down Syndrome Awareness Month; A month dedicated to raising awareness, celebrating achievements, and fostering understanding about Down Syndrome; and
WHEREAS, Tulare-Kings Right to Life has shown unwavering dedication to breaking down barriers and challenging stereotypes. Ensuring that every human, regardless of their abilities, is given the chance to shine and reach their fullest potential; and
WHEREAS, today with the efforts of Tulare-Kings Right to Life, and the efforts of human and civil rights activists, people with Down syndrome have the right to live at home, attend their local public schools, get appropriate health care, get married, maintain a job, and lead meaningful, integrated lives; and WHEREAS, much progress has been made for the people with Down syndrome through the vision and arduous work of parents, selfadvocates, medical professionals, researchers, educators, and nonprofit organizations, such as Tulare-Kings Right to Life; and NOW THEREFORE, I, Patricia Matthews, Mayor of the City of Lemoore, do hereby proclaim the month of October as Down Syndrome Awareness Month and urge all citizens of Lemoore to work together to end the cycle of violence in our community.
IN WITNESS WHEREOF, I have set my hand and caused the Seal of the City of Lemoore to be affixed this 1st day of October, 2024.
DOWN SYNDROME AWARENESS
MONTH
Patricia Matthews
Mayor
PROCLAMATION
BY THE
MAYOR OF THE CITY OF LEMOORE
9 WHEREAS, breast cancer is the most common cancer among women in the United States, and an estimated 310,720 individuals will be diagnosed with breast cancer this year; and
WHEREAS, early detection and treatment through regular screenings significantly increase survival rates, and continued efforts in education, awareness, and research are essential in the fight against breast cancer; and
WHEREAS, Breast Cancer Awareness Month, observed every October, provides an opportunity for communities to come together to raise awareness about the importance of prevention, early detection, and support for those affected by breast cancer; and
WHEREAS, during this month we recognize the strength and resilience of breast cancer survivors, honor the memory of those who have lost their lives to this disease and stand in solidarity with individuals currently battling breast cancer; and
WHEREAS, the City of Lemoore encourages all citizens to take proactive steps to protect their health, such as scheduling regular mammograms, promoting breast health, and supporting local and national breast cancer organizations; and
NOW THEREFORE, I, Patricia Matthews, Mayor of the City of Lemoore, do hereby proclaim the month of October as Breast Cancer Awareness Month and encourage all citizens to wear pink, participate in awareness activities, and support individuals and families affected by breast cancer.
IN WITNESS WHEREOF, I have set my hand and caused the Seal of the City of Lemoore to be affixed this 1st day of October, 2024.
BREAST CANCER AWARENESS
MONTH
Patricia Matthews
Mayor
PROCLAMATION
BY THE
MAYOR OF THE CITY OF LEMOORE
10 Item 4-1
September 17, 2024 Minutes
Lemoore City Council Regular Meeting
CALL TO ORDER:
At 5:30 p.m., the meeting was called to order.
ROLL CALL: Mayor: MATTHEWS
Council Members: GARZA, LYONS, ORTH, GORNICK
City Staff and contract employees present: City Manager Trejo; City Attorney Pizano; Police Chief Kendall; Public Works Director Rivera, Public Works Assistant Director Lopez; Community Services Manager Greenlee; Management Analyst Champion; Management Analyst Reeder; Deputy Clerk Schisler
AGENDA APPROVAL, ADDITIONS, AND/OR DELETIONS
City Manager Trejo stated that there has been a change on item 4-7 regarding the agreement with Routeware, the payment terms have been updated from Net 10 to Net 30. 1 – STUDY SESSION
No Study Session.
PUBLIC COMMENT
Council Member Frank Gornick recognized September 17th for Constitution Day. The Constitution was developed and signed. The Constitution is the reason that States have rights.
The rights are passed on from the Legislature to the local communities. He thinks it is important that the public is heard.
Edward Miller, Water Conservation Officer stated that part of his job is to be involved in the community and interact with the public. One thing that has been brought to his attention is food trucks. If you are driving in town, you will notice that a lot of residents own food trucks and are looking for businesses. He suggested that the City issue 15-20 permits to allow food trucks. 2 – CEREMONIAL / PRESENTATION
2-1 Employee of the Month – August 2024
Public Works Director Rivera awarded Nick Machado, Maintenance Superintendent as Employee of the Month for August.
3 – DEPARTMENT AND CITY MANAGER REPORTS
Police Chief Kendall stated that the PAL program and after-school program is back up and running. The after-school program takes place on Mondays from 1:50-2:50 p.m. (tutoring) and the workouts from 3:00-4:00 p.m. On Wednesdays it is just workouts from 3:00 p.m. to 4:00 p.m.
Students can join through their Youth Development Officer or at the Police Department. Red Ribbon Week is scheduled for October 28th. The department will be going to each school throughout the week and participating in different activities. National Night Out is scheduled for October 29th at Heritage Park beginning at 4:00 p.m.
11 Community Services Manager Greenlee stated that DD’s Discounts will be calling in for an inspection for their switch gear. Flaq football opening day was Saturday, September 14th. There was a good turnout. He thanked Lemoore Police department, City Maintenance division, GASE union, and the Mayor. It was amazing seeing the talent. 100 year time capsule opening is on Thursday, September 26th from 4:00-6:00 p.m. held at the old City Hall building. City signed agreements with Jr. NBA and MLSGO. The bleacher for the Recreation Center arrived last week.
He notified all the service clubs.
Public Works Director Rivera stated that Maveriks anticipated completion date is March 2025.
Their sewer main line is about 30 feet from the point of connection. Phase 1 of the 2024 Road Maintenance Project is in process. Trees, sidewalk and curb and gutter have been removed in PFMD Zone 2. The arsenic pipe is being installed at well site 11. 4 – CONSENT CALENDAR
4-1 Approval – Minutes – Regular Meeting – September 3, 2024 4-2 Approval – Revisions to the Salary Schedule for addition of Reserve Emergency Dispatchers
4-3 Approval – Resolution 2024-28 – Biennial Review of Conflict of Interest Code 4-4 Approval – Denial of Claim for Ms. Cruz
4-5 Approval – Denial of Claim for Mr. Walker
4-6 Approval – Denial of Claim for Mr. Hutton
4-7 Approval – Routeware, Inc. Master Sales and License Agreement 4-8 Approval – Budget Amendment and Position Allocation Amendment for Addition of Finance Director
Motion by Council Member Garza, seconded by Mayor Pro Tem Gornick, to approve the Consent Calendar as presented.
Ayes: Garza, Gornick, Lyons, Orth, Matthews
5 – PUBLIC HEARINGS
Report, discussion and/or other Council action will be taken.
No Public Hearings.
6 – NEW BUSINESS
6-1 Report and Recommendation – Appointment of Voting Delegate to League of California Cities Annual Conference (Avalos)
Motion by Council Member Orth, seconded by Mayor Pro Tem Gornick, to appoint Patricia Matthews as the Voting Delegate for the League of California Cities Annual Conference.
Ayes: Orth, Gornick, Lyons, Orth, Matthews
6-2 Report and Recommendation – Recommend and Authorize City Position for the 2024 League of California Cities (LOCC) Annual Conference Resolution (Trejo) Motion by Council Member Orth, seconded by Council Member Garza, to authorize the City position in favor of the 2024 League of California Cities (LOCC) Annual Conference Resolution.
Ayes: Orth, Garza, Lyons, Gornick, Matthews
12 7 – BRIEF CITY COUNCIL REPORTS AND REQUESTD
Council Member Lyons congratulated Nick Machado and City Manager Trejo. He reminded everyone that the Commission on Aging senior picnic is being held Friday, September 20th from 9:00 a.m. to 1:30 p.m. at Burris Park.
Mayor Pro Tem Gornick congratulated the new City Manager and Nick Machado. He thinks it is a good move that the City is hiring a Finance Director to move the city forward. He appreciates her quick action and attention. He stated that there has been a lot of news regarding individuals from other countries being moved into smaller cities. He would like to have a meeting with the Sherriff and Police department to better understand their relationship with ICE.
Council Member Garza thanked Frank for the history lesson. He congratulated Nick and the new City Manager.
Council Member Orth congratulated the City Manager and Nick.
Mayor Matthews attended the reception for the new City Manager. It was very well attended.
She toured the Sunrise apartments with KCAO. She virtually attended the South San Joquin Valley Division Executive Board meeting for the League of California Cities. She attended the opening ceremonies for Flag Football. It is a good atmosphere. She attended the Kings County Homelessness Collaborative meeting on Monday. She attended the Board of Supervisors meeting. They transferred ownership of the Sunrise apartments to KCAO. She congratulated Mr. Machado. She thanked City Manager Trejo for all of her hard work so far. She wished Council Member Orth a Happy early Birthday.
At 6:04 p.m., Council adjourned to Closed Session.
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.
1. Government Code Section 54957
Public Employee Performance Evaluation – City Manager
2. Government Code Section 54956.9
Conference with Legal Counsel – Anticipated Litigation
Significant Exposure to Litigation Pursuant to Paragraph (2) or (3) of Subdivision (d) of Section 54956.9
One Case
3. Government Code Section 54956.9
Conference with Legal Counsel – Anticipated Litigation
Initiation of Litigation Pursuant to Paragraph (4) of Subdivision (d) of Section 54956.9 One Case
REPORT OUT FROM CLOSED SESSION
Nothing to report.
ADJOURNMENT
At 8:25 p.m., Council adjourned.
Approved the 1st day of October 2024.
13 APPROVED:
Patricia Matthews, Mayor
ATTEST:
Marisa Avalos, City Clerk
14 City of
LEMOORE
CALIFORNIA
711 West Cinnamon Drive Lemoore, California 93245 (559) 924-6744 Staff Report
Item No: 4-2
To: Lemoore City Council
From Brionne Jackson, Management Analyst
Date: September 10, 2024 Meeting Date: October 1, 2024
Subject: Denial of Claim for Mr. Seniff
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. Seniff.
Subject/Discussion:
A claim was filed with the City by Mr. Seniff. The claim was submitted to the City’s thirdparty administrator for review on August 13, 2024.
Financial Consideration(s):
Mr. Seniff is seeking $1,000,000 for damages.
Alternatives or Pros/Cons:
Council may choose to approve the claim as presented by Mr. Seniff.
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:
15 ☐ Resolution: ☐ Ordinance: ☒ City Attorney 09/24/2024 ☐ Map ☒ City Clerk 09/23/2024 ☐ Contract ☒ City Manager 09/23/2024 ☒ Other ☐ Finance List: Claim
16 17
18 19
City of
LEMOORE
CALIFORNIA
711 W. Cinnamon Drive Lemoore, California 93245 (559) 924-6744 Staff Report Item No: 4-3
To: Lemoore City Council
From: Randon Reeder, Management Analyst
Date: August 24, 2024 Meeting Date: October 1, 2024
Subject: Budget Amendment – Public Facilities Maintenance District (PFMD) Zone 8 Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:
Approve the budget amendment in the amount of $15,000 and authorize the City Manager, or designee, to execute the budget amendment.
Subject/Discussion:
Public Facilities Maintenance District (PFMD) Zone 8 purchased a swing set in fiscal year 2024 and the City has now secured a contractor as well as inspector to provide a report identifying any compliance issues or hazards. The budget amendment will cover both contractors. Construction is quoted at $13,125 and the inspection quote is $1,557.
This PFMD zone covers the Woodside development (Tract 921) off Daphne Lane. This area has 12.206 square feet neighborhood park, 131,827 square feet of paved surface, 350 linear feet of block wall, and 19 streetlights.
Financial Consideration(s):
This budget amendment is funded out of the PFMD Zone 8 fund (Fund 2408) and is utilizing current reserve funds. PFMD Zone 8 currently has a reserve balance of $168,464 and will have a balance of $153,464 after the budget amendment is processed. 20 Alternatives or Pros/Cons:
Council could reject the budget amendment which will prevent future improvements to the zone.
Recommendation:
Approve the budget amendment in the amount of $15,000 and authorize the City Manager, or designee, to execute the budget amendment.
Attachments: Review: Date:
☐ Resolution:
☐ Ordinance: ☒ City Attorney 09/24/2024
☐ Map ☒ City Clerk 09/23/2024
☐ Contract ☒ City Manager 09/23/2024
☒ Other: ☐ Finance
Budget Amendment
21 8/1/2024 Request By:
Requesting Department: PFMD 8
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
2408-900-0000-00000-560300 $ - $ 15,000.00 $ 15,000.00
APPROVALS:
Approved By: Date:
Randon Reeder
Entered By: Date:
Department Head: Date:
City Manager: Date:
CITY OF LEMOORE
BUDGET AMENDMENT FORM
JUSTIFICATION FOR CHANGE/FUNDING SOURCE:
Reallocating funds to complete and closeout project.
22 City of
LEMOORE
CALIFORNIA
711 West Cinnamon Drive Lemoore, California 93245 (559) 924-6700 Staff Report
Item No: 4-4
To: Lemoore City Council
From: Randon Reeder, Management Analyst
Date: September 19, 2024 Meeting Date: October 1, 2024
Subject: Budget Amendment – CIP 22006 – Site 7 Tank Rebuild Project Strategic Initiative:
☒ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:
Approve budget amendment for CIP 22006 in the amount of $135,254.09.
Subject/Discussion:
The City of Lemoore approved the Notice of Completion on September 3, 2024 for the Site 7 Tank Rebuild Project. This budget amendment does not add any additional costs to the contract and is only moving anticipated fiscal year 2024 expenditures into fiscal year 2025.
Financial Consideration(s):
The overall cost of this project was $2,616,899.17.
Alternatives or Pros/Cons:
Not applicable
Commission/Board Recommendation:
Not applicable.
23 Staff Recommendation:
Staff recommends that City Council approve budget amendment for CIP 22006 in the amount of $135,254.09.
Attachments: Review: Date:
☐ Resolution:
☐ Ordinance: ☒ City Attorney 09/24/2024
☐ Map ☒ City Clerk 09/23/2024
☐ Contract ☒ City Manager 09/23/2024
☒ Other ☐ Finance
List: Budget Amendment
24 9/20/2024 Request By:
Requesting Department: Water
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
5002-870-0000-22006-560300 $ 12,100.00 $ 135,254.09 $ 147,354.09 APPROVALS:
Approved By: Date:
Randon Reeder
Entered By: Date:
Department Head: Date:
City Manager: Date:
CITY OF LEMOORE
BUDGET AMENDMENT FORM
JUSTIFICATION FOR CHANGE/FUNDING SOURCE:
Reallocating funds to complete and closeout project.
25 City of
LEMOORE
CALIFORNIA
711 W. Cinnamon Drive Lemoore, California 93245 (559) 924-6744 Staff Report Item No: 4-5
To: Lemoore City Council
From: Randon Reeder, Management Analyst
Date: August 24, 2024 Meeting Date: October 1, 2024
Subject: TelStar Instruments Proposal – SCADA Upgrades – CIP 23008 Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:
Approve the proposal with Telstar Instruments in the amount of $94,570 and authorize the City Manager, or designee, to execute related documents.
Subject/Discussion:
CIP 23008 is to upgrade the SCADA system for the City of Lemoore’s water infrastructure.
In prior years this CIP has been budgeted, but not completed as the scope and equipment requirements were still being determined by staff. Staff is now bringing this back to complete at a significantly lower cost than previously anticipated. Prior year estimates were $350,000, but now looking to move forward with a proposal that is $94,570. Once this project is complete, the City’s water system will be more efficient and protected from major incidents.
Financial Consideration(s):
This project is currently funded out of water.
Alternatives or Pros/Cons:
Council could reject the proposal which will prevent improvements to the City’s water infrastructure.
26 Recommendation:
Approve the proposal from Telstar Instruments in the amount of $94,570 and authorize the City Manager, or designee, to execute related documents.
Attachments: Review: Date:
☐ Resolution:
☐ Ordinance: ☒ City Attorney 09/24/2024
☐ Map ☒ City Clerk 09/23/2024
☐ Contract ☒ City Manager 09/23/2024
☒ Other ☐ Finance
Proposal
27 Contractor License #422364
Contractor DIR #1000000899
CONTROL SYSTEM INTEGRATION • INSTRUMENTATION SERVICES
SCADA/AUTOMATION • PLC/HMI • ELECTRICAL • CALIBRATION • MAINTENANCE 1717 Solano Way, Unit 34, Concord, CA 94520 Phone 925-671-2888, Fax 925-671-9507 4017 Vista Park Court, Sacramento, CA 95834 Phone 916-646-1999, Fax 916-646-1096 202 South Douty Street, Hanford, CA 93230 Phone 559-584-7116, Fax 559-584-8028
August 16, 2024
Lemoore Water
Lemoore, CA 93245
Sent via Email: [email protected]
Attn: Diego Lopez
Subject: Water System Reprogramming
Reference: 20-42577
Drawings: N/A
Specifications: N/A
Dear Diego,
Telstar Instruments (“Telstar”) is pleased to provide a quote for the referenced project to the above identified purchaser (“Customer”). Water System Reprogramming.
By accepting this proposal from Telstar, you agree to treat this as confidential information.
SCOPE OF SERVICES:
1. Telstar will utilize existing hardware and software to reprogram water operations for all well and tanks sites.
2. Telstar will isolate programming for independent wells to operate without connection to the master PLC system at Site 40G.
3. Telstar will reprogram feeder well operations to communicate directly to individual Tank sites for autonomous control sperate from Site 40G.
4. Telstar will reprogram Site 40G to move controls to its feeder wells and limit communication to permissive registers regarding filling.
5. Telstar will update SCADA screens with additional alarm information, historical trends, and fix any outstanding issues.
6. Telstar will perform startup and testing of systems as they come online.
7. All SCADA work is contingent on Inductive Automation assisting with regaining Administrative Rights to Ignition.
Lump Sum Price for this Scope.............................................................................................$94,570.00 Shipping and Handling for Telstar Supplied Materials IS INCLUDED Sales Tax IS INCLUDED
28 Contractor License #422364
Contractor DIR #1000000899
CONTROL SYSTEM INTEGRATION • INSTRUMENTATION SERVICES
SCADA/AUTOMATION • PLC/HMI • ELECTRICAL • CALIBRATION • MAINTENANCE
This quotation is based on Customer’s representation that this IS NOT a prevailing wage project.
CLARIFICATIONS, EXCEPTIONS, AND EXCLUSIONS
a. Material price is valid for seven (7) days from date referenced on this quote (Refer to COVID clause RE: MATERIAL PRICING AND DELIVERY under Terms and Conditions) b. This quotation is based on the inclusion of Telstar’s standard Terms and Conditions as part of any purchase order, contract or other agreement.
c. Telstar’s quotation includes only those items listed above. Requests for additions/deletions from our scope will require a change in the quoted price. d. Telstar assumes no responsibility for performance, applicability, compatibility, start-up, testing, or acceptance of any equipment not furnished by Telstar under this proposal. e. Telstar is supplying only equipment specified and noted above. f. Please reference the above stated quote number in all correspondence and purchase orders.
TERMS AND CONDITIONS
Base Terms: Quotation is valid for 30 days from the date of Telstar’s quotation. Payment is due and payable 30 days from date of invoice. If payment is not received by the 30th day, a .05% daily service charge (18-3/4% per annum) will be charged on all accounts past due. In the event of a dispute concerning payment, attorney's fees, court costs and costs of collection will be paid to the prevailing party. The cost for permits and bonding are excluded unless expressly referenced in Telstar’s quotation. Our standard insurance applies unless agreed to in writing by Telstar.
Telstar’s standard one year parts only warranty applies to this quotation. All other warranties, express or implied, or referenced elsewhere in contract documents are excluded, including but not limited to implied warranties of merchantability or fitness for purpose. Unless expressly stated in Telstar’s estimate, this quote is based on standard straight time hours and does not include any prevailing wage rates. The price quoted herein is for the labor and materials specifically listed within the body of this quote. Service calls are charged at a 4-hour minimum per person, excluding travel time. Unless expressly stated in the quotation, training, operation and maintenance manuals, and preparation of as built drawings are excluded from Telstar’s scope of work.
Limitation of Liability: (a) In no event shall Telstar, its suppliers or subcontractors be liable for special, indirect, incidental or consequential damages, whether in contract, warranty, tort, negligence, strict liability or otherwise, including, but not limited to, loss of profits or revenue, loss of use of the Equipment or any associated equipment, cost of capital, cost of substitute equipment, facilities or services, downtime costs, delays, and claims of customers of Customer, its officers, directors, members employees or any third parties for any damages. Telstar’s liability for any claim whether in contract, warranty, tort, negligence, strict liability, or otherwise for any loss or damage arising out of, connected with, or resulting from this Agreement or the performance or breach thereof, or from the design, manufacture, sale, delivery, resale, repair, replacement, installation, technical direction of installation, inspection, operation or use of any equipment covered by or furnished under this Agreement, or from any services rendered in connection therewith, shall in no case exceed twenty-five percent (25%) of the purchase price allocable to the Equipment, part or Services that is the subject of the claim. (b) All causes of action against Telstar Instruments arising out of or relating to this Agreement or the performance or breach hereof shall are deemed barred unless brought within one year from the date of discovery or other accrual. (c) In no event, regardless of cause, shall Telstar Instruments be liable for liquidated damages, offsets or penalties of any kind or to indemnify, defend or hold harmless Customer, its officers, directors, members, employees or any third party, arising from or related to the Equipment and/or Services provided by Telstar.
Force Majeure: Telstar shall neither be liable for loss, damage, detention or delay nor be deemed to be in default for failure to perform when prevented from doing so by causes beyond its reasonable control including but not 29 Contractor License #422364
Contractor DIR #1000000899
CONTROL SYSTEM INTEGRATION • INSTRUMENTATION SERVICES
SCADA/AUTOMATION • PLC/HMI • ELECTRICAL • CALIBRATION • MAINTENANCE
limited to acts of war (declared or undeclared), Acts of God, fire, strike, labor difficulties, acts or omissions of any governmental authority or of Customer, compliance with government regulations, insurrection or riot, embargo, delays or shortages in transportation or inability to obtain necessary labor, materials, or manufacturing facilities from usual sources or from defects or delays in the performance of its suppliers or subcontractors due to any of the foregoing enumerated causes. In the event of delay due to any such cause, the date of delivery will be extended by period equal to the delay plus a reasonable time to resume production, and the price will be adjusted to compensate Telstar Instruments for such delay.
Cancellation: In the event of cancellation by Customer, Customer agrees to fully reimburse and compensate Telstar for all costs associated with this Quotation or subsequent order, including but not limited to engineering, labor, materials, quote and estimating time, and product return fees, plus a ten percent (10%) markup to compensate for disruption in scheduling, planned production, indirect costs and profit. Payment for cancellation shall be due within ten (10) days from the date of submission of charges by Telstar.
Entire Agreement: This Quotation constitutes the entire agreement between Telstar and Customer. There are no agreements, understandings, restrictions, warranties, or representations between Telstar and Customer other than those set forth herein or herein provided. This Quotation may only be amended, changed or revised by a written amendment signed by an authorized representative of Telstar. No oral or implied agreements shall be of any force or affect.
Precedence: In the event Telstar is issued an authorization for work, Purchase Order, Contract or similar Agreement with conflicting Terms and Conditions than those set forth herein, these Terms and Conditions will take precedence and will supersede any and all other conflicting Terms and Conditions.
Submittals: In the event Telstar receives a Notice to Proceed or a written statement to proceed with submittals, Telstar will be entitled to compensation based on percent of completion of submittal cost to Customer. Telstar will prepare only one set of submittals, and any resubmittals shall be subject to an additional charge for engineering time and other costs in preparing re-submittals.
Prevailing Wages: Customer must promptly inform Telstar when a project will be registered on the Department of Industrial Relations. Customer must inform Telstar if Certified Payroll Reports are required to be submitted to Customer. If Customer requests Certified Payroll Reports beyond four weeks in arrears, Customer may be charged an administrative processing fee of $50.00 per week generated for said reports.
Authorized Signers: Only the following authorized signers of Telstar have the complete legal authority to bind contractual documents: John D. Gardiner (President), Kyle A. Johnsen (Vice President), Robert S. Marston (Secretary), Benjamin R. Herston (Treasurer). If a document is signed by an unauthorized signer, the document will be void and unenforceable.
Industry Material Pricing and Delivery: Telstar is unable to hold prices on materials for more than 7 days. Prices for plastic, copper, steel, and other commodities fluctuate daily. Our vendors and manufacturers are experiencing unprecedented delays due to current industry labor shortages, shortage of containers, port congestion, and raw material shortages, that have extended lead times significantly. Telstar reserves the right to amend the delivery date and pricing of materials set forth in this quotation. Telstar considers any of the above related changes imposed by our vendors and manufacturers as outside its reasonable control and subject to Force Majeure provisions.
Insurance: Telstar’s standard insurance limits will apply.
Open Shop: Telstar is an Open Shop contractor and will not be signatory to any unions. 30 Contractor License #422364
Contractor DIR #1000000899
CONTROL SYSTEM INTEGRATION • INSTRUMENTATION SERVICES
SCADA/AUTOMATION • PLC/HMI • ELECTRICAL • CALIBRATION • MAINTENANCE
We look forward to working with you on this project. If you have any questions, please contact me at the phone number below.
Sincerely,
Konor Meeks
Hanford Branch Manager
Telstar Instruments
559.584.7116
31 City of
LEMOORE
CALIFORNIA
711 West Cinnamon Drive Lemoore, California 93245 (559) 924-6744 Staff Report
Item No: 5-1
To: Lemoore City Council
From Michael Kendall, Chief of Police
Date: September 11, 2024 Meeting Date: October 1, 2024
Subject: First Reading – Ordinance 2024-06 – Adding Chapters 10 and 11 to Title 4 of the Lemoore Municipal Code relating to Unsafe Camping and Public Hazards
Strategic Initiative:
☒ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:
Introduce and waive the first reading of Ordinance 2024-06, Adding Chapters 10 and 11 to Title 4 of the Lemoore Municipal Code relating to Unsafe Camping and Public Hazards.
Subject/Discussion:
City Council provided direction to staff to draft an ordinance addressing unsafe camping and public hazards. The ordinance also includes updated language related to defining abandoned and unattended property.
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.
In Lemoore, there is a prohibition against camping in public parks, which now can be enforced as a result of the Supreme Court ruling. The City comparatively has a modest issue with people currently living on the streets.
The ordinance prohibits sitting, lying, sleeping, or storing personal property in public spaces when it obstructs access or safety, especially near driveways, building entrances, fire hydrants, or utility meters. It restricts such activities within certain distances of 32 sensitive areas like schools, parks, or shelters, and allows the city to remove and impound property if violations occur. The city must provide notice before removing property and store it for a designated period before disposal.
Financial Consideration(s):
None determined at this time.
Alternatives or Pros/Cons:
Pros:
• Develops a broader anti-camping ordinance and sets in place proper municipal codes if and when the issue becomes more prevalent.
• Provides clear direction on the removal and storage of personal property.
Cons:
• None noted.
Commission/Board Recommendation:
N/A
Staff Recommendation:
Introduce and waive the first reading of Ordinance 2024-06, Adding Chapters 10 and 11 to Title 4 of the Lemoore Municipal Code and set the second reading for the next regular City Council meeting on October 15, 2024.
Attachments: Review: Date:
☐ Resolution:
☒ Ordinance: 2024-06 ☒ City Attorney 09/24/2024
☐ Map ☒ City Clerk 09/23/2024
☐ Contract ☒ City Manager 09/23/2024
☐ Other ☐ Finance
List:
33 ORDINANCE NO. 2024-06
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LEMOORE ADDING CHAPTERS 10 AND 11 TO TITLE 4 OF THE LEMOORE MUNICIPAL CODE
RELATING TO UNSAFE CAMPING AND PUBLIC HAZARDS
The City Council of the City of Lemoore does herby ordain as follows:
SECTION 1. Chapter 10 is hereby added to Title 4 of the Lemoore Municipal Code to read:
CHAPTER 10
UNSAFE CAMPING
4-10-1: Sitting, Lying, Or Sleeping or Storing, Using or Maintaining or Placing Personal Property In The Public Right Of Way
4-10-2 Utilizing Public Water Services
4-10-3 Defecation And Urination
4-10-4 Camping
4-10-5 Violations
4-10-1: SITTING, LYING, OR SLEEPING OR STORING, USING OR MAINTAINING OR
PLACING PERSONAL PROPERTY IN THE PUBLIC RIGHT OF WAY
A. Sitting, Lying or Sleeping: These activities are prohibited in the public right-of-way when the intent is to occupy the space beyond what is considered normal and reasonable use. This means that temporary, short-term use such as resting briefly on a bench or sitting for a moment is permitted. However, using the area for extended periods in a manner that obstructs or impedes the normal flow of pedestrians or traffic is not allowed.
B. Storing, Using, Maintaining, or Placing Personal Property: The storage, use, maintenance, or placement of personal property in the public right-of-way is prohibited when it extends beyond normal and reasonable use. This means that personal property should not be left unattended, stored, or arranged in a way that obstructs public access or creates a hazard. Unattended property may be considered abandoned. Normal, brief use of personal items that does not impede public access or safety is permitted.
C. No person shall obstruct a street, sidewalk, alleyway or other public right-of-way:
1. By sitting, lying, or sleeping, or by storing, using, maintaining, or placing personal property in a manner that impedes passage, as provided by the Americans with Disabilities Act of 1990, as amended;
2. By sitting, lying, or sleeping, or by storing, using, maintaining, or placing personal property within twenty-five (25) feet of any operational or utilizable driveway or loading zone;
34 3. By sitting, lying, or sleeping, or by storing, using, maintaining, or placing personal property within twenty-five (25) feet of any operational or utilizable building entrance or exit;
4. By sitting, lying, or sleeping, or by storing, using, maintaining, or placing personal property within ten (10) feet of any fire hydrant, fire plug, or other fire department connection;
5. By sitting, lying, or sleeping, or by storing, using, maintaining, or placing personal property within ten (10) feet of a utility meter, utility connection or street light;
6. By sitting, lying, or sleeping, or by storing, using, maintaining, or placing personal 2 property within the public right-of-way in a manner that obstructs or unreasonably interferes with the use of the right-of-way for any activity for which the City has issued a permit.
D. No person shall obstruct any portion of any street or other public right-of-way to use by motor vehicles, or any portion of a bike lane, bike path, or other public right-of-way open to use by bicycles, by sitting, lying or sleeping, or by storing, using, maintaining, or placing personal property, anywhere within the street, alley, bike lane, bike path, or other public right-of-way as specified.
E. Except as limited by subsection (d), no person shall:
(1) Sit, lie, sleep, or store, use, maintain, or place personal property in or upon any street, alley, sidewalk, or other public right-of-way within the distance stated on the posted signage (up to a maximum of 1,000 feet) of a property designated as sensitive use. For a property to be designated as “sensitive use,” the property must be a school (public or private), childcare facility, public park, public library, warming center, cooling center, or City-permitted shelter for the unhoused; (2) Sit, lie, sleep, or store, use, maintain, or place personal property in or upon any street, alley, sidewalk, or other public right-of-way within the distance stated on the posted signage (up to a maximum of 500 feet) of a bridge or pedestrian bridge where the City Council determines, by Resolution, that the public health, safety or welfare is served by the prohibition, including, without limitation, by finding that sleeping or lodging within stated proximity to the designated area is unhealthy, unsafe or incompatible with safe passage;
(3) Sit, lie, sleep, or store, use, maintain, or place personal property in or upon any street, alley, sidewalk, or other public right-of-way that has been posted with signage prohibiting sitting, lying, sleeping, or storing, using, maintaining, or placing personal property. In order to designate a section of street, sidewalk, or other public right-of-way as prohibited under this subdivision, the City Council shall determine, in a designating resolution, and based on specific documentation, that the circumstances of continued sitting, sleeping, lying or storing or personal property, or otherwise obstructing the public right-of-way 35 F. No person shall be found to be in violation of any prohibition set forth in Subsection (c) unless and until (i) the City Council has taken action by resolution to designate specified areas for enforcement against sitting, lying, sleeping, or storing, using, maintaining, or placing personal property, otherwise obstructing the public right-ofway; (ii) the City has posted signage at the designated area or areas set forth in the resolution, with such signage including reference to any required findings adopted in the resolution and giving notice of the date after which no sitting, lying, sleeping, or storing, using, maintaining, or placing personal property, or otherwise obstructing the public right-of-way will be allowed; and (iii) at least fourteen (14) calendar days have passed from the date on which the signage is posted at the designated area or areas.
G. The City shall adhere to State law as it pertains to mobile and sidewalk vendors. 4-10-2: UTILIZING PUBLIC WATER SOURCES
A. No person shall use a fountain or other public water feature for bathing. 4-10-3: DEFECATION AND URINATION
A. It is unlawful for any person to defecate or urinate on public property or in any public place.
B. A person who is found defecating or urinating in a public place in violation of Section 4-10-3 shall be guilty of a misdemeanor.
4-10-4: CAMPING
A. No person shall camp, lodge, sleep or tarry overnight on any public property or in any public place.
B. No person shall camp, lodge, sleep, or tarry overnight in a private structure or place without permission of the owner.
C. Unless otherwise permitted in Section 9-4A-5 of the Code, the use of vehicles and other recreational vehicles for human habitation is prohibited.
D. Unless otherwise permitted in Section 6-4-3 of the Code, long-term parking of recreational vehicles, boats and boat trailers on city streets or public ways is prohibited.
E. ) Unless otherwise permitted in Section 7-11-5 of the Code, overnight camping is prohibited.
4-10-5: VIOLATIONS
A. Notwithstanding any other provision within the Municipal Code, violations of this Section may be prosecuted as criminal misdemeanors by the District Attorney or the City Attorney per Govt C §36900(a).
36 SECTION 2. Chapter 11 is hereby added to Title 4 of the Lemoore Municipal Code to read:
CHAPTER 11
PUBLIC HAZARDS
4-11-1: Storage Of Personal Property
4-11-2 Definitions
4-11-3 Regulations and Impoundment of Stored Personal Property. Discard of Certain Stored Personal Property
4-11-4 Notice
4-11-5 Storage and Disposal
4-11-6 Repossession
4-11-7 Power of the City Manager to Make Rules and Regulations 4-11-1: STORAGE OF PERSONAL PROPERTY
The City enacts this section to balance the needs of the residents and public at large to access clean and sanitary public areas consistent with the intended uses for the public areas with the needs of the individuals, who have no other alternatives for the storage of personal property, to retain access to a limited amount of personal property in public areas. This section attempts to balance the needs of all of the City’s residents.
4-11-2: DEFINITIONS
The definitions contained in this subsection shall govern the construction, meaning, and application of words and phrases used in this article.
A. ABANDONED PROPERTY: Property that the owner voluntarily surrenders, relinquishes, or disclaims, either expressly or impliedly. Property may be implied to be abandoned when property is left unattended without an indication of ownership or the whereabouts of the owner for a reasonable amount of time under the circumstances.
B. ALLEY: Any roadway not exceeding 25 feet in width which is primarily for access to the rear or side entrances of abutting property.
C. BIKEWAY: All facilities that provide primarily for, and promote, bicycle travel.
D. CITY EMPLOYEE: Any full or part-time employee of the City of Lemoore, or a contractor retained by the City for the purpose of implementing this Section.
E. ESSENTIAL PERSONAL PROPERTY: Any and all Personal Property that cumulatively is less than two cubic feet in volume, which, by way of example, is the amount of property capable of being carried within a backpack. 37 F. EXCESS PERSONAL PROPERTY: Any and all Personal Property that cumulatively exceeds the amount of property that could fit in a 60-gallon container with lid closed.
G. HIGHWAY: A way of place of whatever nature, publicly maintained and open to the use of the public for purposes of vehicular travel.
H. PARKWAY: The area of the Street between the back of the curb and the Sidewalk that typically is planted and landscaped.
I. PERSON: Any individual.
J. PERSONAL PROPERTY: Any tangible property, and includes, but is not limited to, goods, materials, merchandise, tents, tarpaulins, bedding, sleeping bags, hammocks, sheds, structures, mattresses, couches, chairs, other furniture, appliances, and personal items, such as household items, luggage, backpacks, clothing, documents, and medication.
K. PUBLIC AREA or PUBLIC AREAS: All property that is owned, managed by the City, and shall include, but not be limited to, any Street, medial strip, space, ground, building or structure.
L. ROADWAY: The portion of a road or street improved, designed or ordinarily used for vehicular travel.
M. SIDEWALK: A paved walkway at the side of the street or road, other than 5 the Roadway, set apart by curbs, barriers, markings or delineation, for pedestrian travel.
N. STORAGE FACILITY: Any facility, whether operated by a public, non-profit or private provider, which allows and has capacity for voluntary storage, free of charge, for a homeless person to store Personal Property up to the equivalent of the amount of property that would fit into a single 60-gallon container with the lid closed.
O. STORE, STORED, STORING or STORAGE: To put Personal Property aside or accumulate for use when needed, to put for safekeeping, and/or to place or leave in a Public Area. Moving Personal Property to another location in a Public Area or returning Personal Property to the same block on a daily or regular basis shall be considered Storing and shall not be considered to be removing the Personal Property from a Public Area. This definition shall not include any Personal Property that, pursuant to statute, ordinance, permit, regulation or other authorization by the City or state, is Stored with the permission of the City or state on real property that is owned or controlled by the City.
P. STREET: Every Highway, avenue, lane, Alley, court, place, square, Sidewalk, Parkway, curbs, Bikeway or other public way in this City which has been or may hereafter be dedicated and open to public use, or such other public property so designated in any law of this state.
38 Q. TENT: A collapsible shelter made of fabric, such as nylon or canvass or a tarp stretched and sustained by supports, which in not open on all sides, and which hinders an unobstructed view behind or into the area surrounded by the fabric. In order to qualify as a Tent for purposes of this subsection, a Tent, when deconstructed, must be able to fit within a 60-gallon container with the lid closed.
R. UNATTENDED: No Person in present with the Personal Property who asserts or claims ownership over the Personal Property. Conversely, property is considered “Attended” if a Person is present with the Personal Property and the Person claims ownership over the Personal Property.
4-11-3: REGULATION AND IMPOUNDMENT OF STORED PERSONAL PROPERTY;
DISCARD OF CERTAIN STORED PERSONAL PROPERTY
A. No person shall Store any Unattended Personal Property in a Public Area, and in such case, the property shall be recognized as abandoned property. Abandoned property may be seized immediately without notice and destroyed as authorized by law.
B. No Person shall Store any Attended Excess Personal Property in a Public Area. With pre-removal notice as specified in Section 4-11-4(a), the City may impound any Attended Excess Personal Property Stored in a Public Area. Post-removal notice shall be provided as set forth in Subsection 4-11-4(b).
C. No person shall Store any Personal Property in a Public Area in such a manner as to obstruct City operations, including a Street or Sidewalk maintenance or cleaning.
Without prior notice, the City may temporarily move Personal Property which is 6 obstructing City operations in a Public Area, including a Street or Sidewalk maintenance or cleaning, during the time necessary to conduct the City operations. The City may also impound Personal Property that is obstructing City operations in a Public Area, pursuant to Sections 4-11-3(a) or 4-11-3(b).
D. No Person shall Store any Personal Property in a Public Area in such a manner that it does not allow for passage as provided by the Americans with Disabilities Act of 1990, as amended. Without prior notice, the City may move and may immediately impound any Personal Property Stored in a Public Area in such manner that it does not allow for the passage as required by the Americans with Disabilities Act of 1990. Post-removal notice shall be provided as set forth in Section 4-11-4(b). A violation of this section is governed by Section 4-10-1(f) of this Code.
E. No person shall Store any Personal Property within:
(1) Twenty-five (25) feet of any operational or utilizable driveway or loading dock; (2) Twenty-five (25) feet of any operational or utilizable building entrance or exit; 39 (3) Ten (10) feet of any fire hydrant, fire plug, or other fire department connection; (4) Ten (10) feet of any utility meter, utility connection or street light; (5) One thousand (1,000) feet of a property designated as sensitive use pursuant to Section 4-10-1(c)(1);
(6) Five hundred (500) feet of a bridge or pedestrian bridge; or (7) An area with posted signage pursuant to a Resolution adopted by Lemoore City Council.
Without prior notice, the City may move or may immediately impound any Personal Property Store in a Public Area in violation of this section. Post-removal notice shall be provided as set forth in Section 4-10-1(f) of this Code.
F. No person shall Store any Personal Property in a Public Area that has a clearly posted closure time. Any Personal Property located after that posted closure time, and without prior notice, the City may remove and impound Personal Property Stored in a Public Area provided the Personal Property is removed and impounded after the posted closure time.
G. No person shall Store any Personal Property in a Public Area if the Personal Property constitutes an immediate threat to the health or safety of the public. Without prior notice, the City may remove and may discard any Personal Property Stored in a Public Area if the Personal Property poses an immediate threat to the health or safety of the public.
H. No person shall Store any Personal Property in a Public Area if the Personal Property constitutes evidence of a crime or contraband. Without prior notice, the City may remove and discard any Personal Property that constitutes evidence of a crime or contraband, as permissible by law.
I. No Person shall Store any Personal Property in such a manner that obstructs or interferes with any activity in a Public Area for which the City has issued a permit.
Without prior notice, the City may move any Personal Property Stored in a Public Area in violation of this section. With pre-removal notice as specified in Section 4-11-4(a), the City may impound any Personal Property Stored in violation of this section. Post removal notice shall be provided as set forth in Section 4-11-4(b). A violation of this section is governed by Section 4-10-1(f) of this code.
J. No Person shall Store any Personal Property in such a manner as to obstruct any portion of a street or other public right-of-way open to use by motor vehicles, a designated bike lane or bike path, or other public right-of-way open exclusively to use bicycles. Without prior notice, the City may move and may immediately impound any Personal Property in violation of this section. Post-removal notice shall be provided as set forth in Section 4-11-4(b). A violation of this section is governed by Section 4- 10-1(f) of this Code.
K. No Person shall Store any Personal Property in violation of Section 4-10-1(c) of this Code. The City may move and may immediately impound any Personal Property in violation of this section. Pre-removal notice and post-removal will be provided by 40 erecting signage providing notice that Storage of Personal Property is a violation of 4- 10-1, which may result in removal or impoundment of Personal Property. This signage must also provide information on retrieval of Personal Property and provide notice that the Personal Property may be discarded, if not claimed within 90 days. A violation of this section is governed by Section 4-10-1(f) of this code.
L. No Person shall Store any Personal Property in violation of Section 4-10-1(e) of this Code. With pre-removal notice as specified in Section 4-11- 4(a) or posted signage, the City may impound any Personal Property in violation of this section. If the City has not posed signage, a post-removal notice shall be provided as set forth in Section 4-10- 4(b). A violation of this section is governed by Section 4-10- 1(f) of this Code. 4-11-4: NOTICE
A. Pre-Removal Notice. Pre-removal notice shall be deemed provided if a written notice is provided to the Person who is Storing or claims ownership of the Personal Property or is posted conspicuously on or near the Personal Property or is posted conspicuously on or near the Personal Property and the actual removal commences no more than 48 hours after the pre-removal notice is posted. The written notice shall contain the following:
1. A general description of the Personal Property to be removed.
2. The location from which the Personal Property will be removed.
3. The date and time the notice was posted.
4. A statement that the Personal Property has been stored in violation of Section 4-11-3.
5. A statement that the Personal Property may be impounded if not removed from Public Areas within 24 hours.
6. A statement that moving Personal Property to another location in a Public Area shall not be considered removal of Personal Property from a Public Area.
7. The address where the removed Public Property will be located, including a telephone number and the internet website of the City through which a Person may receive information as to impounded Personal Property as well as information as to voluntary storage location(s).
8. A statement that impounded Personal Property may be discarded if not claimed within 60 days after impoundment.
B. Post-Removal Notice. Upon removal of Stored Personal Property, written notice shall be conspicuously posted in the area from which the Personal Property was removed. 41 The written notice shall contain the following:
1. A general description of the Personal Property removed.
2. The date and approximate time the Personal Property was removed.
3. ) A statement that the Personal Property has been stored in violation of Section 4-11-3.
4. The address where the removed Personal Property will be located including a telephone number and internet website of the City through which a Person may receive information as to the impounded Personal Property.
5. A statement that impounded Personal Property may be discarded if not claimed within 60 days after impoundment.
4-11-5: STORAGE AND DISPOSAL
A. Except as specified herein, the City shall move Personal Property to a place of storage.
B. Except as specified herein, the City shall store impounded Personal Property for 60 days, after which time, if not claimed, may be discarded or destroyed. The City shall not be required to undertake any search for, or return, any impounded Personal Property stored for longer than 60 days.
C. The City shall maintain a record of the state any impounded Personal Property was discarded.
4-11-6: REPOSSESSION
The owner of impounded Personal Property may repossess the Personal Property prior to its disposal upon submitting satisfactory proof of ownership. A person may establish proof of ownership by, among methods, describing the location from and date when the Personal Property was impounded from a Public Area, and providing a reasonably specific and detailed description of the Personal Property. Valid, governmental-issued identification is not required to claim impounded Personal Property.
4-11-7: POWER OF THE CITY MANAGER TO MAKE RULES AND REGULATION The City Manager is hereby charged with serving as the Designated Administrative Agency for the purpose of this ordinance. The Designated Administrative Agency shall promulgate rules, protocols, and procedures for the implementation and enforcement of this ordinance, consistent with the provisions herein. SECTION 3. This ordinance shall become effective and in full force and effect at 12:01 a.m. on the thirty-first day after its final passage. 42 The foregoing Ordinance was introduced by the City Council of the City of Lemoore, California, at a regularly scheduled meeting held on October 1, 2024, and was passed and adopted by the City Council at a regular meeting held on October 15, 2024, by the following vote:
AYES:
NOES:
ABSTAINING:
ABSENT:
ATTEST: APPROVED:
________________________ ________________________
Marisa Avalos Patricia Matthews
City Clerk Mayor
43 City of
LEMOORE
CALIFORNIA
711 West Cinnamon Drive Lemoore, California 93245 (559) 924-6744 Staff Report
To: Lemoore City Council
From: Marisa Avalos, City Clerk
Date: September 23, 2024 Meeting Date: October 1, 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 September 12, 2024
Warrant Register – FY 24/25 September 19, 2024
44 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7072 A & M CONSULTING ENGI 0000 99 INV 09/12/2024 INV19362021
ACCOUNT DETAIL LINE AMOUNT
1 2020-850-0000-24011-530100 Prof Cont 6,008.55
6,008.55
7072 A & M CONSULTING ENGI 0000 93 INV 09/12/2024 INV19382021
ACCOUNT DETAIL LINE AMOUNT
1 2402-900-0000-25006-530100 Prof Cont 3,560.00
3,560.00
7072 A & M CONSULTING ENGI 0000 53 INV 09/12/2024 INV19392021
ACCOUNT DETAIL LINE AMOUNT
1 2020-850-0000-20002-530100 Prof Cont 5,415.00
5,415.00
CHECK TOTAL 14,983.55
7729 ANA TORRES 0000 INV 09/12/2024 ORIG RECEIPT #14884
ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202100 Cust Dep 250.00
250.00
CHECK TOTAL 250.00
3010 THE ANIMAL HOUSE 0000 INV 09/12/2024 8661
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 63.22
63.22 CHECK TOTAL 63.22
3010 THE ANIMAL HOUSE 0001 INV 09/12/2024 8663
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 63.22
63.22 CHECK TOTAL 63.22
5048 AT&T MOBILITY 0000 INV 09/12/2024 287293971311X9102024
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 1,249.92
1,249.92
CHECK TOTAL 1,249.92
45 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6145 AUTOZONE 0000 INV 09/12/2024 5348448606
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 283.10
283.10
6145 AUTOZONE 0000 INV 09/12/2024 5348448608
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 63.27
63.27 6145 AUTOZONE 0000 INV 09/12/2024 5348448605
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 289.86
289.86
6145 AUTOZONE 0000 INV 09/12/2024 5348448607
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 63.27
63.27 6145 AUTOZONE 0000 INV 09/12/2024 5348472157
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 57.16
57.16 6145 AUTOZONE 0000 INV 09/12/2024 5348472158
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 135.88
135.88
6145 AUTOZONE 0000 INV 09/12/2024 5348472159
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 39.25
39.25 6145 AUTOZONE 0000 INV 09/12/2024 5348472156
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 153.79
153.79
CHECK TOTAL 1,085.58
7704 BELSON OUTDOORS, LLC 0000 69 INV 09/12/2024 364820
ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-520100 Supplies 8,195.55
8,195.55
46 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 8,195.55
1323 CALIFORNIA IND. RUBBE 0001 126 INV 09/12/2024 T-063716
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 776.87
776.87
CHECK TOTAL 776.87
2876 CITY OF FRESNO POLICE 0000 129 INV 09/12/2024 20006833
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 593.00
593.00
2876 CITY OF FRESNO POLICE 0000 130 INV 09/12/2024 20006761
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 593.00
593.00
2876 CITY OF FRESNO POLICE 0000 131 INV 09/12/2024 20006760
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 593.00
593.00
2876 CITY OF FRESNO POLICE 0000 152 INV 09/12/2024 20006882
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 593.00
593.00
CHECK TOTAL 2,372.00
2320 CITY OF LEMOORE (WATE 0000 INV 09/12/2024 80990
ACCOUNT DETAIL LINE AMOUNT
1 2500-900-0000-00000-510130 Utiltiies 61.72
61.72 CHECK TOTAL 61.72
6238 COLLEGE OF THE SEQUOI 0000 INV 09/12/2024 551
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 125.00
125.00
CHECK TOTAL 125.00
47 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6238 COLLEGE OF THE SEQUOI 0001 INV 09/12/2024 559
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 450.00
450.00
CHECK TOTAL 450.00
7326 CORE & MAIN LP 0000 156 INV 09/12/2024 V446178
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 907.90
907.90
CHECK TOTAL 907.90
7730 COREY DIHEL 0000 INV 09/12/2024 09122024
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-20003-530100 Prof Cont 247.50
247.50
CHECK TOTAL 247.50
5289 CUMMINS SALES AND SER 0000 INV 09/12/2024 Y4-13367
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 97.63
97.63 CHECK TOTAL 97.63
2399 DEPARTMENT OF JUSTICE 0000 INV 09/12/2024 754329
ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 47.00
47.00 2399 DEPARTMENT OF JUSTICE 0000 144 INV 09/12/2024 753569
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 1,054.00
1,054.00
CHECK TOTAL 1,101.00
6869 WELLS FARGO BANK, N.A 0000 9 INV 09/12/2024 911323
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 911.04
911.04
48 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6869 WELLS FARGO BANK, N.A 0000 9 INV 09/12/2024 910778
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 934.40
934.40
6869 WELLS FARGO BANK, N.A 0000 9 INV 09/12/2024 911908
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 747.52
747.52
CHECK TOTAL 2,592.96
5866 FASTENAL COMPANY 0000 140 INV 09/12/2024 CALEM50527
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 930.66
930.66
CHECK TOTAL 930.66
5758 MARK FERNANDES 0000 158 INV 09/12/2024 1200
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 2,100.00
2,100.00
CHECK TOTAL 2,100.00
7339 FURTADO WELDING & IND 0000 INV 09/12/2024 53702
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 28.31
28.31 CHECK TOTAL 28.31
2410 GAR BENNETT, LLC 0000 INV 09/12/2024 141304
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 76.07
76.07 2410 GAR BENNETT, LLC 0000 INV 09/12/2024 142402
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 20.17
20.17 49
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2410 GAR BENNETT, LLC 0000 INV 09/12/2024 142396
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 3.08
3.08 2410 GAR BENNETT, LLC 0000 INV 09/12/2024 141345
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 47.55
47.55 2410 GAR BENNETT, LLC 0000 INV 09/12/2024 142363
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 8.63
8.63 2410 GAR BENNETT, LLC 0000 INV 09/12/2024 141275
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 55.85
55.85 CHECK TOTAL 211.35
68 GARY V. BURROWS, INC. 0000 124 INV 09/12/2024 157810
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 13,834.90
13,834.90
CHECK TOTAL 13,834.90
799 GOLDEN STATE PETERBIL 0000 25 INV 09/12/2024 02P189933
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 360.81
360.81
799 GOLDEN STATE PETERBIL 0000 25 INV 09/12/2024 02P191957
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 893.25
893.25
799 GOLDEN STATE PETERBIL 0000 CRM 09/12/2024 02P170064
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies -626.26
-626.26
50 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 799 GOLDEN STATE PETERBIL 0000 INV 09/12/2024 02P191997
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 165.44
165.44
CHECK TOTAL 793.24
521 GRAINGER 0000 INV 09/12/2024 9208239310
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 201.85
201.85
521 GRAINGER 0000 INV 09/12/2024 9208704578
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 461.72
461.72
CHECK TOTAL 663.57
6405 EINERSON'S PREPRESS 0000 138 INV 09/12/2024 16856
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-510160 Print Pub 559.36
559.36
CHECK TOTAL 559.36
6329 JENNIFER CHRISTENSEN 0000 INV 09/12/2024 09112024
ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 480.00
480.00
CHECK TOTAL 480.00
7574 JOE JR'S TREE SERVICE 0000 121 INV 09/12/2024 2116
ACCOUNT DETAIL LINE AMOUNT
1 2210-900-0000-00000-530100 Prof Cont 1,500.00
1,500.00
CHECK TOTAL 1,500.00
2671 KELLER MOTORS 0000 INV 09/12/2024 5129119
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 64.31
64.31 51
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 64.31
267 KINGS CO. TREASURER 0001 INV 09/12/2024 08292024
ACCOUNT DETAIL LINE AMOUNT
1 7000-000-0000-00000-200100 Accounts P 173,457.54
173,457.54
CHECK TOTAL 173,457.54
772 COUNTY OF KINGS INFO 0000 145 INV 09/12/2024 7/01/2024-7/31/2024
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 13,245.61
13,245.61
CHECK TOTAL 13,245.61
234 KINGS WASTE AND RECYC 0000 8 INV 09/12/2024 08312024
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 83,222.85
83,222.85
234 KINGS WASTE AND RECYC 0000 INV 09/12/2024 09012024
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 275.00
275.00
CHECK TOTAL 83,497.85
7727 KLEEN PLAY_PLAYGROUND 0000 120 INV 09/12/2024 172878
ACCOUNT DETAIL LINE AMOUNT
1 2408-900-0000-00000-530100 Prof Cont 6,562.71
6,562.71
CHECK TOTAL 6,562.71
287 LC ACTION POLICE SUPP 0000 INV 09/12/2024 468442
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 288.85
288.85
CHECK TOTAL 288.85
52 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6696 LIVE SCAN FRESNO 0000 128 INV 09/12/2024 92432
ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 620.00
620.00
CHECK TOTAL 620.00
7148 LOOMIS 0000 171 INV 09/12/2024 13540144
ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 318.94
318.94
CHECK TOTAL 318.94
4051 MATSON ALARM CO., INC 0000 INV 09/12/2024 5106299
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 59.50
59.50 CHECK TOTAL 59.50
5333 MEDALLION SUPPLY 0000 INV 09/12/2024 2877-1039833
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 347.28
347.28
5333 MEDALLION SUPPLY 0000 INV 09/12/2024 2877-1040073
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 136.79
136.79
5333 MEDALLION SUPPLY 0000 INV 09/12/2024 2877-1040039
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 305.02
305.02
CHECK TOTAL 789.09
345 MORGAN & SLATES, INC. 0000 INV 09/12/2024 1800017
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 265.44
265.44
53 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 345 MORGAN & SLATES, INC. 0000 INV 09/12/2024 1785401
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 11.94
11.94 CHECK TOTAL 277.38
7298 MOTSCHIEDLER, MICHAEL 0000 162 INV 09/12/2024 17746
ACCOUNT DETAIL LINE AMOUNT
1 5002-870-0000-00000-510120 Legal 743.75
743.75
CHECK TOTAL 743.75
1889 NORTHERN SAFETY CO. I 0001 INV 09/12/2024 906381818
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 128.68
128.68
CHECK TOTAL 128.68
6120 O'REILLY AUTO PARTS 0000 INV 09/12/2024 3918-292980
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 335.62
335.62
6120 O'REILLY AUTO PARTS 0000 INV 09/12/2024 3918-293898
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 221.28
221.28
6120 O'REILLY AUTO PARTS 0000 INV 09/12/2024 3918-292144
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 31.84
31.84 6120 O'REILLY AUTO PARTS 0000 INV 09/12/2024 3918-292011
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 5.67
5.67 6120 O'REILLY AUTO PARTS 0000 CRM 09/12/2024 3918-292008
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies -20.05
-20.05
54 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6120 O'REILLY AUTO PARTS 0000 INV 09/12/2024 3918-293892
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 400.87
400.87
6120 O'REILLY AUTO PARTS 0000 CRM 09/12/2024 3918-293894
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies -44.00
-44.00
6120 O'REILLY AUTO PARTS 0000 INV 09/12/2024 3918-294317
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 58.12
58.12 6120 O'REILLY AUTO PARTS 0000 INV 09/12/2024 3918-295336
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 11.48
11.48 6120 O'REILLY AUTO PARTS 0000 INV 09/12/2024 3918-294179
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 274.79
274.79
CHECK TOTAL 1,275.62
363 PG&E 0000 INV 09/12/2024 0475158959-1 AUG24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 2,182.73
2,182.73
CHECK TOTAL 2,182.73
363 PG&E 0000 INV 09/12/2024 8399228188-7 AUG24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 106.57
106.57
CHECK TOTAL 106.57
363 PG&E 0000 INV 09/12/2024 5302818950-3 AUG24
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 20,251.74
20,251.74
55 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 20,251.74
363 PG&E 0000 INV 09/12/2024 4102932393-2 AUG24
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 23,184.42
23,184.42
CHECK TOTAL 23,184.42
363 PG&E 0000 INV 09/12/2024 3606272278-4 JUL24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 11,181.19
11,181.19
CHECK TOTAL 11,181.19
363 PG&E 0000 INV 09/12/2024 4890076422-5 AUG24
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 17,965.32
17,965.32
CHECK TOTAL 17,965.32
363 PG&E 0000 INV 09/12/2024 3606272278-4 AUG24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 10,770.20
10,770.20
CHECK TOTAL 10,770.20
363 PG&E 0000 INV 09/12/2024 2343346692-9 AUG24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 551.28
551.28
CHECK TOTAL 551.28
363 PG&E 0000 INV 09/12/2024 8045532966-6 AUG24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 33.58
33.58 CHECK TOTAL 33.58
56 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
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 09/12/2024 0464835369-8 AUG24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 60.79
60.79 CHECK TOTAL 60.79
363 PG&E 0000 INV 09/12/2024 4729057332-9 AUG24
ACCOUNT DETAIL LINE AMOUNT
1 2405-900-0000-00000-510130 Utiltiies 178.20
2 2409-900-0000-00000-510130 Utiltiies 10.37
3 2300-900-0000-00000-510130 Utiltiies 21.22
4 2403-900-0000-00000-510130 Utiltiies 13.12
5 2404-900-0000-00000-510130 Utiltiies 52.90
6 2402-900-0000-00000-510130 Utiltiies 203.12
7 2282-900-0000-00000-510130 Utiltiies 9.86
8 2210-900-0000-00000-510130 Utiltiies 195.12
9 2320-900-0000-00000-510130 Utiltiies 20.24
10 2230-900-0000-00000-510130 Utiltiies 49.30
11 2401-900-0000-00000-510130 Utiltiies 45.95
12 2260-900-0000-00000-510130 Utiltiies 9.88
809.28
CHECK TOTAL 809.28
363 PG&E 0000 INV 09/12/2024 8260011937-2 JUL24
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 68,760.22
68,760.22
CHECK TOTAL 68,760.22
6627 PG&E NON ENERGY 0000 INV 09/12/2024 0008325203-1
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 1,349.22
1,349.22
CHECK TOTAL 1,349.22
6627 PG&E NON ENERGY 0000 INV 09/12/2024 0008330268-7
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 445.37
57 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 445.37
CHECK TOTAL 445.37
6627 PG&E NON ENERGY 0000 INV 09/12/2024 0008320647-4
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 445.37
445.37
CHECK TOTAL 445.37
7220 PLAIN INSANE GRAPHIX 0000 INV 09/12/2024 13480
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 405.59
405.59
7220 PLAIN INSANE GRAPHIX 0000 40 INV 09/12/2024 13182
ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-520100 Supplies 52.16
2 1000-805-0000-00000-520100 Supplies 52.08
3 1000-810-0000-00000-520100 Supplies 52.08
4 1000-815-0000-00000-520100 Supplies 156.24
5 1000-820-0000-00000-520100 Supplies 52.08
6 1000-825-0000-00000-520100 Supplies 245.07
7 1000-835-0000-00000-520100 Supplies 87.09
8 1000-840-0000-00000-520100 Supplies 260.72
9 1000-845-0000-00000-520100 Supplies 312.80
10 1000-855-0000-00000-520100 Supplies 104.32
11 1000-860-0000-00000-520100 Supplies 104.16
12 1000-865-0000-00000-520100 Supplies 104.32
13 5000-875-0000-00000-520100 Supplies 139.26
14 5100-885-0000-00000-520100 Supplies 315.09
15 5200-880-0000-00000-520100 Supplies 455.13
16 6000-890-0000-00000-520100 Supplies 69.12
2,561.72
CHECK TOTAL 2,967.31
7161 QUADIENT LEASING USA, 0002 INV 09/12/2024 77900044241720241162
ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 40.38
40.38 58
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 40.38
388 REED ELECTRIC, LLC 0000 136 INV 09/12/2024 31377
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-530100 Prof Cont 2,893.68
2,893.68
CHECK TOTAL 2,893.68
6157 SHAR - CRAFT INCORPOR 0000 155 INV 09/12/2024 70622
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 14,082.91
14,082.91
CHECK TOTAL 14,082.91
7353 SOLO MANAGEMENT SERVI 0000 139 INV 09/12/2024 122
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 5,100.00
5,100.00
7353 SOLO MANAGEMENT SERVI 0000 139 INV 09/12/2024 123
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 5,500.00
5,500.00
CHECK TOTAL 10,600.00
6663 SUSP, INC 0000 163 INV 09/12/2024 2444
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 130,803.67
130,803.67
CHECK TOTAL 130,803.67
428 STONEY'S SAND & GRAVE 0000 123 INV 09/12/2024 138332
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,644.97
2,644.97
428 STONEY'S SAND & GRAVE 0000 157 INV 09/12/2024 138682
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 1,360.34
1,360.34
59 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 4,005.31
5306 T&T PAVEMENT MARKINGS 0000 167 INV 09/12/2024 2024358
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 1,143.15
1,143.15
CHECK TOTAL 1,143.15
5165 TECHNOFLO SYSTEMS, IN 0000 122 INV 09/12/2024 46196
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 9,280.67
9,280.67
CHECK TOTAL 9,280.67
7251 U.S. BANK NATIONAL AS 0000 INV 09/12/2024 7503AUG24
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 7.20
7.20 CHECK TOTAL 7.20
7251 U.S. BANK NATIONAL AS 0000 INV 09/12/2024 7503AUG24
ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 277.66
277.66
CHECK TOTAL 277.66
7251 U.S. BANK NATIONAL AS 0000 172 INV 09/12/2024 7503AUG24
ACCOUNT DETAIL LINE AMOUNT
1 1000-810-0000-00000-510160 Print Pub 1,220.43
1,220.43
CHECK TOTAL 1,220.43
7251 U.S. BANK NATIONAL AS 0000 173 INV 09/12/2024 7503AUG24
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 828.99
828.99
CHECK TOTAL 828.99
60 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 173 INV 09/12/2024 7503AUG24
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 996.82
2 5100-885-0000-00000-520100 Supplies -899.30
97.52 CHECK TOTAL 97.52
7251 U.S. BANK NATIONAL AS 0000 160 INV 09/12/2024 7487AUG24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 643.49
643.49
CHECK TOTAL 643.49
7251 U.S. BANK NATIONAL AS 0000 159 INV 09/12/2024 7487AUG24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 590.92
590.92
CHECK TOTAL 590.92
7251 U.S. BANK NATIONAL AS 0000 170 INV 09/12/2024 7487AUG24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 838.05
838.05
CHECK TOTAL 838.05
61 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/12/2024 7487AUG24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 337.79
2 1000-850-0000-00000-520100 Supplies 75.54
3 1000-825-0000-00000-520100 Supplies 467.95
4 1000-850-0000-00000-520100 Supplies 205.86
5 1000-825-0000-00000-520100 Supplies 159.80
6 1000-825-0000-00000-520100 Supplies 411.80
7 1000-825-0000-00000-520100 Supplies 16.08
8 1000-850-0000-00000-520100 Supplies 55.76
9 1000-825-0000-00000-520100 Supplies 139.41
10 1000-825-0000-00000-520100 Supplies 287.16
11 1000-825-0000-00000-520100 Supplies 186.88
12 1000-825-0000-00000-520100 Supplies 171.59
13 1000-825-0000-00000-520100 Supplies 128.20
14 1000-850-0000-00000-520100 Supplies 159.80
15 1000-850-0000-00000-520100 Supplies 333.60
16 1000-850-0000-00000-520100 Supplies 381.13
17 1000-850-0000-00000-520100 Supplies 74.30
18 1000-850-0000-00000-520100 Supplies 83.14
19 1000-825-0000-00000-520100 Supplies 10.18
20 1000-850-0000-00000-520100 Supplies 18.77
21 1000-850-0000-00000-520100 Supplies 315.30
22 1000-850-0000-00000-520100 Supplies 85.76
23 1000-850-0000-00000-520100 Supplies 144.79
24 1000-850-0000-00000-520100 Supplies 143.70
25 1000-850-0000-00000-520100 Supplies 48.84
26 1000-825-0000-00000-520100 Supplies 303.50
27 1000-850-0000-00000-520100 Supplies 89.97
28 1000-850-0000-00000-520100 Supplies 300.20
29 1000-850-0000-00000-520100 Supplies 396.74
5,533.54
CHECK TOTAL 5,533.54
1738 UNION PACIFIC RAILROA 0000 137 INV 09/12/2024 333355958
ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530120 Rent & Lea 5,627.55
5,627.55
CHECK TOTAL 5,627.55
62 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 450 USA NORTH 811 0002 INV 09/12/2024 118568USB24
ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 447.97
447.97
CHECK TOTAL 447.97
458 KELLER FORD LINCOLN 0000 165 INV 09/12/2024 50246659
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 1,799.33
1,799.33
CHECK TOTAL 1,799.33
6783 VIRTUAL PROJECT MANAG 0000 82 INV 09/12/2024 12-4203
ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 500.00
500.00
CHECK TOTAL 500.00
474 WEST VALLEY SUPPLY 0000 INV 09/12/2024 116402
ACCOUNT DETAIL LINE AMOUNT
1 2401-900-0000-00000-520100 Supplies 3.86
3.86 474 WEST VALLEY SUPPLY 0000 INV 09/12/2024 116419
ACCOUNT DETAIL LINE AMOUNT
1 2401-900-0000-00000-520100 Supplies 168.25
168.25
474 WEST VALLEY SUPPLY 0000 INV 09/12/2024 116371
ACCOUNT DETAIL LINE AMOUNT
1 2408-900-0000-00000-520100 Supplies 117.31
117.31
474 WEST VALLEY SUPPLY 0000 INV 09/12/2024 116392
ACCOUNT DETAIL LINE AMOUNT
1 2405-900-0000-00000-520100 Supplies 129.10
129.10
CHECK TOTAL 418.52
63 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7238 WESTSCAPES 0000 119 INV 09/12/2024 21520
ACCOUNT DETAIL LINE AMOUNT
1 2210-900-0000-00000-530100 Prof Cont 3,583.00
3,583.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21525
ACCOUNT DETAIL LINE AMOUNT
1 2230-900-0000-00000-530100 Prof Cont 452.00
452.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21526
ACCOUNT DETAIL LINE AMOUNT
1 2250-900-0000-00000-530100 Prof Cont 75.00
75.00 7238 WESTSCAPES 0000 119 INV 09/12/2024 21527
ACCOUNT DETAIL LINE AMOUNT
1 2260-900-0000-00000-530100 Prof Cont 81.00
2 2407-900-0000-00000-530100 Prof Cont 81.00
162.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21528
ACCOUNT DETAIL LINE AMOUNT
1 2270-900-0000-00000-530100 Prof Cont 291.00
291.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21529
ACCOUNT DETAIL LINE AMOUNT
1 2281-900-0000-00000-530100 Prof Cont 412.00
412.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21530
ACCOUNT DETAIL LINE AMOUNT
1 2282-900-0000-00000-530100 Prof Cont 434.00
434.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21531
ACCOUNT DETAIL LINE AMOUNT
1 2290-900-0000-00000-530100 Prof Cont 295.00
295.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21521
ACCOUNT DETAIL LINE AMOUNT
1 2300-900-0000-00000-530100 Prof Cont 817.00
817.00
64 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7238 WESTSCAPES 0000 119 INV 09/12/2024 21522
ACCOUNT DETAIL LINE AMOUNT
1 2310-900-0000-00000-530100 Prof Cont 89.50
2 2410-900-0000-00000-530100 Prof Cont 89.50
179.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21523
ACCOUNT DETAIL LINE AMOUNT
1 2320-900-0000-00000-530100 Prof Cont 1,778.00
1,778.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21524
ACCOUNT DETAIL LINE AMOUNT
1 2330-900-0000-00000-530100 Prof Cont 252.00
252.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21533
ACCOUNT DETAIL LINE AMOUNT
1 2401-900-0000-00000-530100 Prof Cont 599.00
599.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21534
ACCOUNT DETAIL LINE AMOUNT
1 2402-900-0000-00000-530100 Prof Cont 1,771.00
1,771.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21535
ACCOUNT DETAIL LINE AMOUNT
1 2403-900-0000-00000-530100 Prof Cont 525.00
525.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21536
ACCOUNT DETAIL LINE AMOUNT
1 2404-900-0000-00000-530100 Prof Cont 439.00
439.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21537
ACCOUNT DETAIL LINE AMOUNT
1 2405-900-0000-00000-530100 Prof Cont 699.00
699.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21538
ACCOUNT DETAIL LINE AMOUNT
1 2406-900-0000-00000-530100 Prof Cont 398.00
398.00
65 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Detail Invoice List
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7238 WESTSCAPES 0000 119 INV 09/12/2024 21539
ACCOUNT DETAIL LINE AMOUNT
1 2408-900-0000-00000-530100 Prof Cont 557.00
557.00
7238 WESTSCAPES 0000 119 INV 09/12/2024 21540
ACCOUNT DETAIL LINE AMOUNT
1 2409-900-0000-00000-530100 Prof Cont 579.00
579.00
CHECK TOTAL 14,297.00
6694 WILLDAN FINANCIAL SER 6694 169 INV 09/12/2024 010-59478
ACCOUNT DETAIL LINE AMOUNT
1 7000-900-0000-00000-530100 Prof Cont 2,000.00
2,000.00
CHECK TOTAL 2,000.00
143 INVOICES WARRANT TOTAL 706,097.37 706,097.37
CASH ACCOUNT BALANCE -30,770,656.28
66 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
Check Run Summary
CHECK RUN: MJ091224 09/12/2024
DUE DATE: 09/12/2024
FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-000-0000-00000-202100 Customer Deposits 250.00 1000 General 1000-800-0000-00000-520100 Supplies 52.16 403.62 1000 General 1000-805-0000-00000-520100 Supplies 52.08 1,447.92 1000 General 1000-805-0000-00000-530120 Rentals and Leases 5,627.55 4,757.67 1000 General 1000-810-0000-00000-510160 Printing and Publicat 1,220.43 15,511.97 1000 General 1000-810-0000-00000-520100 Supplies 52.08 297.92 1000 General 1000-815-0000-00000-520100 Supplies 156.24 1,444.75 1000 General 1000-815-0000-00000-530100 Professional Contract 359.32 -98,931.12 1000 General 1000-820-0000-00000-520100 Supplies 52.08 1,147.92 1000 General 1000-825-0000-00000-520100 Supplies 7,240.81 72,721.01 1000 General 1000-825-0000-00000-530100 Professional Contract 12,700.00 174,986.11 1000 General 1000-830-0000-00000-510130 Utilities 1,249.92 43,439.57 1000 General 1000-830-0000-00000-510150 Training 2,947.00 131,641.74 1000 General 1000-830-0000-00000-520100 Supplies 415.29 147,864.04 1000 General 1000-830-0000-00000-530100 Professional Contract 14,299.61 109,783.56 1000 General 1000-835-0000-00000-520100 Supplies 87.09 60,683.77 1000 General 1000-840-0000-00000-520100 Supplies 260.72 4,260.16 1000 General 1000-845-0000-00000-520100 Supplies 312.80 3,574.57 1000 General 1000-845-0000-00000-530100 Professional Contract 947.97 -4,020.14 1000 General 1000-850-0000-00000-510130 Utilities 24,886.34 166,447.46 1000 General 1000-850-0000-00000-520100 Supplies 4,056.35 70,337.20 1000 General 1000-850-0000-00000-530100 Professional Contract 2,893.68 78,206.32 1000 General 1000-850-0000-20003-530100 Professional Contract 247.50 27,252.50 1000 General 1000-855-0000-00000-520100 Supplies 8,299.87 41,223.98 1000 General 1000-855-0000-00000-530100 Professional Contract 1,424.66 56,867.36 1000 General 1000-860-0000-00000-520100 Supplies 104.16 7,189.35 1000 General 1000-865-0000-00000-520100 Supplies 104.32 38,298.16 FUND TOTAL 90,300.03
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2020 Local Transportation 2020-850-0000-20002-530100 Professional Contract 5,415.00 181,659.00 2020 Local Transportation 2020-850-0000-24011-530100 Professional Contract 6,008.55 -66,360.00 FUND TOTAL 11,423.55
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2210 LLMD Zone 1 2210-900-0000-00000-510130 Utilities 195.12 30,044.41 2210 LLMD Zone 1 2210-900-0000-00000-530100 Professional Contract 5,083.00 4,582.57 67 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
FUND TOTAL 5,278.12
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2230 LLMD Zone 3 - Silva E 2230-900-0000-00000-510130 Utilities 49.30 4,322.79 2230 LLMD Zone 3 - Silva E 2230-900-0000-00000-530100 Professional Contract 452.00 7,179.54 FUND TOTAL 501.30
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2250 LLMD Zone 5 - Wildflo 2250-900-0000-00000-530100 Professional Contract 75.00 -22.26 FUND TOTAL 75.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2260 LLMD Zone 6 - Capistr 2260-900-0000-00000-510130 Utilities 9.88 210.72 2260 LLMD Zone 6 - Capistr 2260-900-0000-00000-530100 Professional Contract 81.00 387.86 FUND TOTAL 90.88
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2270 LLMD Zone 7 - Silvera 2270-900-0000-00000-530100 Professional Contract 291.00 2,807.09 FUND TOTAL 291.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2281 LLMD Zone 8 - Country 2281-900-0000-00000-530100 Professional Contract 412.00 -1,529.36 FUND TOTAL 412.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2282 LLMD Zone 8 - Park 2282-900-0000-00000-510130 Utilities 9.86 5,765.61 2282 LLMD Zone 8 - Park 2282-900-0000-00000-530100 Professional Contract 434.00 1,346.64 FUND TOTAL 443.86
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2290 LLMD Zone 9 - La Dant 2290-900-0000-00000-530100 Professional Contract 295.00 3,065.85 FUND TOTAL 295.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2300 LLMD Zone 10 - Avalon 2300-900-0000-00000-510130 Utilities 21.22 6,970.87 2300 LLMD Zone 10 - Avalon 2300-900-0000-00000-530100 Professional Contract 817.00 -2,292.44 FUND TOTAL 838.22
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 68 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
2310 LLMD Zone 11 - Self H 2310-900-0000-00000-530100 Professional Contract 89.50 368.40 FUND TOTAL 89.50
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2320 LLMD Zone 12 - Summer 2320-900-0000-00000-510130 Utilities 20.24 14,725.39 2320 LLMD Zone 12 - Summer 2320-900-0000-00000-530100 Professional Contract 1,778.00 -3,886.40 FUND TOTAL 1,798.24
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2330 LLMD Zone 13 Corners 2330-900-0000-00000-530100 Professional Contract 252.00 88.74 FUND TOTAL 252.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2401 PFMD Zone 1 2401-900-0000-00000-510130 Utilities 45.95 2,038.27 2401 PFMD Zone 1 2401-900-0000-00000-520100 Supplies 172.11 -172.11 2401 PFMD Zone 1 2401-900-0000-00000-530100 Professional Contract 599.00 30,932.82 FUND TOTAL 817.06
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2402 PFMD Zone 2 2402-900-0000-00000-510130 Utilities 203.12 24,862.53 2402 PFMD Zone 2 2402-900-0000-00000-530100 Professional Contract 1,771.00 32,150.90 2402 PFMD Zone 2 2402-900-0000-25006-530100 Professional Contract 3,560.00 12,850.00 FUND TOTAL 5,534.12
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2403 PFMD Zone 3 2403-900-0000-00000-510130 Utilities 13.12 7,206.74 2403 PFMD Zone 3 2403-900-0000-00000-530100 Professional Contract 525.00 5,754.27 FUND TOTAL 538.12
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2404 PFMD Zone 4 2404-900-0000-00000-510130 Utilities 52.90 4,947.93 2404 PFMD Zone 4 2404-900-0000-00000-530100 Professional Contract 439.00 7,834.73 FUND TOTAL 491.90
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2405 PFMD Zone 5 2405-900-0000-00000-510130 Utilities 178.20 10,662.43 2405 PFMD Zone 5 2405-900-0000-00000-520100 Supplies 129.10 -129.10 69 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
2405 PFMD Zone 5 2405-900-0000-00000-530100 Professional Contract 699.00 16,208.13 FUND TOTAL 1,006.30
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2406 PFMD Zone 6 2406-900-0000-00000-530100 Professional Contract 398.00 7,252.87 FUND TOTAL 398.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2407 PFMD Zone 7 2407-900-0000-00000-530100 Professional Contract 81.00 715.12 FUND TOTAL 81.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2408 PFMD Zone 8 2408-900-0000-00000-520100 Supplies 117.31 -117.31 2408 PFMD Zone 8 2408-900-0000-00000-530100 Professional Contract 7,119.71 -1,950.59 FUND TOTAL 7,237.02
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2409 PFMD Zone 9 2409-900-0000-00000-510130 Utilities 10.37 -155.93 2409 PFMD Zone 9 2409-900-0000-00000-530100 Professional Contract 579.00 6,071.26 FUND TOTAL 589.37
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2410 PFMD Zone 10 2410-900-0000-00000-530100 Professional Contract 89.50 3,425.07 FUND TOTAL 89.50
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 2500 Nondepartmental 2500-900-0000-00000-510130 Utilities 61.72 525.56 FUND TOTAL 61.72
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 5000 Water 5000-870-0000-00000-510130 Utilities 114,436.34 1,649,687.01 5000 Water 5000-870-0000-00000-520100 Supplies 2,824.44 351,833.85 5000 Water 5000-870-0000-00000-530100 Professional Contract 140,151.04 662,752.21 5000 Water 5000-875-0000-00000-520100 Supplies 139.26 1,905.14 FUND TOTAL 257,551.08
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 5002 Water Incident 5002-870-0000-00000-510120 Legal Expenses 743.75 14,100.25 70 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/12/2024 15:32:37
Maritza Jones (mjones)
apwarrnt
FUND TOTAL 743.75
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 5100 Sewer 5100-885-0000-00000-510130 Utilities 17,965.32 305,908.77 5100 Sewer 5100-885-0000-00000-520100 Supplies 4,439.22 595,481.13 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 14,082.91 268,748.71 FUND TOTAL 36,487.45
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 5200 Refuse 5200-880-0000-00000-510160 Printing & Publicatio 559.36 6,097.12 5200 Refuse 5200-880-0000-00000-520100 Supplies 583.81 118,174.82 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 86,090.81 154,640.82 FUND TOTAL 87,233.98
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 5,450.27 166,448.67 6000 Fleet Maintenance 6000-890-0000-00000-520120 Supplies - Fuel 13,834.90 380,360.60 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 405.59 151,294.27 FUND TOTAL 19,690.76
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 7000 Successor Agency 7000-000-0000-00000-200100 Accounts Payable 173,457.54 7000 Successor Agency 7000-900-0000-00000-530100 Professional Contract 2,000.00 -33,542.00 FUND TOTAL 175,457.54
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -30,770,656.28 WARRANT SUMMARY TOTAL 706,097.37
GRAND TOTAL 706,097.37
71 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6081 ALL AMERICAN POOL COM 0000 INV 09/19/2024 244680801
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 66.48
66.48 6081 ALL AMERICAN POOL COM 0000 INV 09/19/2024 244680802
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 91.16
91.16 6081 ALL AMERICAN POOL COM 0000 INV 09/19/2024 244680803
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 54.10
54.10 CHECK TOTAL 211.74
5048 AT&T MOBILITY 0000 INV 09/19/2024 287305216544X0910202
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-510130 Utiltiies 297.10
297.10
CHECK TOTAL 297.10
5048 AT&T MOBILITY 0000 INV 09/19/2024 287305196021X0910202
ACCOUNT DETAIL LINE AMOUNT
1 1000-840-0000-00000-510130 Utiltiies 333.74
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 355.59
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
2,949.21
CHECK TOTAL 2,949.21
72 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
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 09/19/2024 000022195710
ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-510130 Utiltiies 122.25
122.25
CHECK TOTAL 122.25
5516 AT&T 0000 INV 09/19/2024 000022249091
ACCOUNT DETAIL LINE AMOUNT
1 1000-831-0000-00000-510130 Utiltiies 151.24
151.24
CHECK TOTAL 151.24
5516 AT&T 0000 INV 09/19/2024 000022165696
ACCOUNT DETAIL LINE AMOUNT
1 1000-831-0000-00000-510130 Utiltiies 31.89
31.89 CHECK TOTAL 31.89
7720 AVIATION SPECIALTIES 0000 118 INV 09/19/2024 I0008403
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520200 Eq < 5k 3,861.00
3,861.00
CHECK TOTAL 3,861.00
4085 BETTS TRUCK PARTS & S 0002 181 INV 09/19/2024 08RO5389
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 4,308.81
4,308.81
CHECK TOTAL 4,308.81
56 BILLINGSLEY TIRE, INC 0000 24 INV 09/19/2024 477486
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 65.00
65.00 56 BILLINGSLEY TIRE, INC 0000 24 INV 09/19/2024 477635
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 592.50
592.50
73 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 56 BILLINGSLEY TIRE, INC 0000 24 INV 09/19/2024 477640
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 25.00
25.00 56 BILLINGSLEY TIRE, INC 0000 24 INV 09/19/2024 477852
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 59.00
59.00 56 BILLINGSLEY TIRE, INC 0000 24 INV 09/19/2024 477854
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,958.51
1,958.51
56 BILLINGSLEY TIRE, INC 0000 24 INV 09/19/2024 477855
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,086.90
1,086.90
56 BILLINGSLEY TIRE, INC 0000 24 INV 09/19/2024 478126
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 562.54
562.54
56 BILLINGSLEY TIRE, INC 0000 24 INV 09/19/2024 478315
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,958.51
1,958.51
56 BILLINGSLEY TIRE, INC 0000 24 INV 09/19/2024 478319
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 2,384.98
2,384.98
56 BILLINGSLEY TIRE, INC 0000 24 INV 09/19/2024 478320
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 3,917.02
3,917.02
56 BILLINGSLEY TIRE, INC 0000 24 INV 09/19/2024 478502
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 79.00
79.00 74
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 56 BILLINGSLEY TIRE, INC 0000 24 INV 09/19/2024 478524
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 146.68
146.68
56 BILLINGSLEY TIRE, INC 0000 24 INV 09/19/2024 478590
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,020.15
1,020.15
56 BILLINGSLEY TIRE, INC 0000 24 INV 09/19/2024 478618
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 69.50
69.50 CHECK TOTAL 13,925.29
6459 CLEAN CUT LANDSCAPE M 0000 192 INV 09/19/2024 4957
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 1,248.00
1,248.00
6459 CLEAN CUT LANDSCAPE M 0000 191 INV 09/19/2024 4958
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 1,853.00
1,853.00
CHECK TOTAL 3,101.00
7058 COMCAST 0000 INV 09/19/2024 8155500370011046 AUG
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-510130 Utiltiies 53.87
53.87 CHECK TOTAL 53.87
7058 COMCAST 0000 INV 09/19/2024 8155500370487534 AUG
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 199.30
199.30
CHECK TOTAL 199.30
75 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6374 COOK'S COMMUNICATION 0000 153 INV 09/19/2024 158394
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-560200 Vehicles 26,081.45
26,081.45
6374 COOK'S COMMUNICATION 0000 153 INV 09/19/2024 158215
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-560200 Vehicles 26,081.45
26,081.45
CHECK TOTAL 52,162.90
7732 CRANE TECH INC. 0001 182 INV 09/19/2024 51014
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 1,687.99
1,687.99
CHECK TOTAL 1,687.99
7311 ENTERPRISE FM TRUST 0001 28 INV 09/19/2024 FBN5131962 BD INS
ACCOUNT DETAIL LINE AMOUNT
1 1000-840-0000-00000-530120 Rent & Lea 1,758.46
1,758.46
7311 ENTERPRISE FM TRUST 0001 84 INV 09/19/2024 FBN5131962 FLT
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530120 Rent & Lea 927.14
927.14
7311 ENTERPRISE FM TRUST 0001 83 INV 09/19/2024 FBN5131962 SWR
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530120 Rent & Lea 1,750.00
1,750.00
7311 ENTERPRISE FM TRUST 0001 85 INV 09/19/2024 FBN5131962 PD
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530120 Rent & Lea 8,735.41
8,735.41
CHECK TOTAL 13,171.01
5758 MARK FERNANDES 0000 102 INV 09/19/2024 34999
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 3,200.00
3,200.00
76 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,200.00
2410 GAR BENNETT, LLC 0000 190 INV 09/19/2024 43896
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 3,924.79
3,924.79
CHECK TOTAL 3,924.79
521 GRAINGER 0000 INV 09/19/2024 9226114404
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 417.15
417.15
521 GRAINGER 0000 INV 09/19/2024 9239325898
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 146.47
146.47
521 GRAINGER 0000 77 INV 09/19/2024 9231578890
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 514.69
514.69
521 GRAINGER 0000 63 INV 09/19/2024 9180836455
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 3,174.24
3,174.24
CHECK TOTAL 4,252.55
5814 CITY OF HANFORD 0000 60 INV 09/19/2024 1602 081524 PD
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 18,047.63
18,047.63
5814 CITY OF HANFORD 0000 105 INV 09/19/2024 1602 081524 FIRE
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 13,535.72
13,535.72
77 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5814 CITY OF HANFORD 0000 86 INV 09/19/2024 1602 081524 PW
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
5546 INFOSEND 0000 185 INV 09/19/2024 270097
ACCOUNT DETAIL LINE AMOUNT
1 5000-875-0000-00000-510170 Post Mail 7,693.71
2 5000-875-0000-00000-530100 Prof Cont 13,263.43
20,957.14
CHECK TOTAL 20,957.14
242 JORGENSEN COMPANY 0001 36 INV 09/19/2024 6149277
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 4,096.96
4,096.96
CHECK TOTAL 4,096.96
5784 KINGS COUNTY DEPARTME 0000 193 INV 09/19/2024 53554
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510140 Meet Dues 274.00
2 5100-885-0000-00000-510140 Meet Dues 274.00
548.00
5784 KINGS COUNTY DEPARTME 0000 193 INV 09/19/2024 53553
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510140 Meet Dues 508.50
2 5100-885-0000-00000-510140 Meet Dues 508.50
1,017.00
CHECK TOTAL 1,565.00
2671 KELLER MOTORS 0000 INV 09/19/2024 20284 08/31/24
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 10.68
10.68 CHECK TOTAL 10.68
78 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2849 KINGS COUNTY ECONOMIC 0001 188 INV 09/19/2024 2974
ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 1,666.67
1,666.67
2849 KINGS COUNTY ECONOMIC 0001 188 INV 09/19/2024 2998
ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 1,666.67
1,666.67
CHECK TOTAL 3,333.34
772 COUNTY OF KINGS INFO 0001 145 INV 09/19/2024 08/31/24
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 13,245.61
13,245.61
CHECK TOTAL 13,245.61
7501 KYLE REYNOLDS 0001 INV 09/19/2024 091224
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 24.03
24.03 CHECK TOTAL 24.03
288 LEAGUE OF CALIFORNIA 0000 INV 09/19/2024 8139
ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-510140 Meet Dues 25.00
2 1000-805-0000-00000-510140 Meet Dues 25.00
50.00 CHECK TOTAL 50.00
7733 MARIA DE JESUS CHAVOY 0001 INV 09/19/2024 091224
ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 480.00
480.00
CHECK TOTAL 480.00
79 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5333 MEDALLION SUPPLY 0000 34 INV 09/19/2024 2877-1039451
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 1,895.26
1,895.26
CHECK TOTAL 1,895.26
7731 MUNIAID, LLC 0001 179 INV 09/19/2024 CE-24-41
ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-510140 Meet Dues 600.00
600.00
CHECK TOTAL 600.00
7629 OPTIMIZED INVESTMENT 0001 72 INV 09/19/2024 1226
ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 4,882.16
4,882.16
CHECK TOTAL 4,882.16
363 PG&E 0000 INV 09/19/2024 9736454059-7 AUG 24
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 24.64
24.64 CHECK TOTAL 24.64
363 PG&E 0000 INV 09/19/2024 6780068156-0 SEPT 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 248.97
248.97
CHECK TOTAL 248.97
363 PG&E 0000 INV 09/19/2024 0475158959-1 SEPT 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 2,191.43
2,191.43
CHECK TOTAL 2,191.43
80 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
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 09/19/2024 6096369014-8 AUG 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 28,801.03
28,801.03
CHECK TOTAL 28,801.03
363 PG&E 0000 INV 09/19/2024 7106804390-1 AUG 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 4,761.84
4,761.84
CHECK TOTAL 4,761.84
363 PG&E 0000 INV 09/19/2024 3606272278-4 SEPT 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 10,801.44
10,801.44
CHECK TOTAL 10,801.44
363 PG&E 0000 INV 09/19/2024 0568159643-2 SEPT 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 1,838.91
1,838.91
CHECK TOTAL 1,838.91
363 PG&E 0000 INV 09/19/2024 8260011937-2 AUG 24
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 15,975.49
15,975.49
CHECK TOTAL 15,975.49
6316 PRICE PAIGE & COMPANY 0000 95 INV 09/19/2024 33973
ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 10,727.00
10,727.00
CHECK TOTAL 10,727.00
81 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5287 RES COM PEST CONTROL 0000 INV 09/19/2024 2252068
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 41.00
41.00 5287 RES COM PEST CONTROL 0000 INV 09/19/2024 2248940
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 45.00
45.00 CHECK TOTAL 86.00
4054 SELF-HELP ENTERPRISES 0001 168 INV 09/19/2024 LEMADM JUL-24
ACCOUNT DETAIL LINE AMOUNT
1 2100-900-0000-00000-530100 Prof Cont 1,027.03
1,027.03
CHECK TOTAL 1,027.03
423 SOCALGAS 0000 INV 09/19/2024 04331609000 AUG 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 112.57
112.57
CHECK TOTAL 112.57
423 SOCALGAS 0000 INV 09/19/2024 18821608009 AUG 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 15.89
15.89 CHECK TOTAL 15.89
423 SOCALGAS 0000 INV 09/19/2024 16931611004 AUG 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 4.71
4.71 CHECK TOTAL 4.71
423 SOCALGAS 0000 INV 09/19/2024 03491607002 AUG 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 27.51
27.51 82
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 27.51
423 SOCALGAS 0000 INV 09/19/2024 14251743192 AUG 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 40.77
40.77 CHECK TOTAL 40.77
423 SOCALGAS 0000 INV 09/19/2024 14416046861 AUG 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 29.05
29.05 CHECK TOTAL 29.05
423 SOCALGAS 0000 INV 09/19/2024 19451608004 AUG 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 407.57
407.57
CHECK TOTAL 407.57
423 SOCALGAS 0000 INV 09/19/2024 18191607227 AUG 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 89.00
89.00 CHECK TOTAL 89.00
7353 SOLO MANAGEMENT SERVI 0001 139 INV 09/19/2024 122 .
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 2,750.00
2,750.00
7353 SOLO MANAGEMENT SERVI 0001 139 INV 09/19/2024 123 .
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 2,750.00
2,750.00
CHECK TOTAL 5,500.00
83 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6663 SUSP, INC 0000 163 INV 09/19/2024 2482
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 130,803.67
130,803.67
CHECK TOTAL 130,803.67
7413 STEVE DOVALI CONSTRUC 0000 175 INV 09/19/2024 040524
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-17008-560300 CO Const 19,031.72
19,031.72
CHECK TOTAL 19,031.72
7278 TYLER TECHNOLOGIES, I 0000 74 INV 09/19/2024 045-480158
ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 2,560.00
2,560.00
7278 TYLER TECHNOLOGIES, I 0000 74 INV 09/19/2024 045-480157
ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 1,304.00
1,304.00
7278 TYLER TECHNOLOGIES, I 0000 74 INV 09/19/2024 045-482661
ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 640.00
640.00
CHECK TOTAL 4,504.00
6058 UNIVAR 0000 174 INV 09/19/2024 52305783
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,496.67
3,496.67
6058 UNIVAR 0000 174 INV 09/19/2024 52305782
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,109.61
2,109.61
6058 UNIVAR 0000 174 INV 09/19/2024 52379031
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 4,370.83
4,370.83
84 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6058 UNIVAR 0000 174 INV 09/19/2024 52379030
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,917.84
3,917.84
6058 UNIVAR 0000 174 INV 09/19/2024 52379029
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,039.72
2,039.72
6058 UNIVAR 0000 174 INV 09/19/2024 52366425
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,777.48
1,777.48
6058 UNIVAR 0000 174 INV 09/19/2024 52366424
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,024.67
1,024.67
6058 UNIVAR 0000 174 INV 09/19/2024 52366423
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 437.09
437.09
6058 UNIVAR 0000 174 INV 09/19/2024 52362449
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,622.50
2,622.50
6058 UNIVAR 0000 174 INV 09/19/2024 52362448
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,109.61
2,109.61
6058 UNIVAR 0000 174 INV 09/19/2024 52362447
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,420.91
3,420.91
6058 UNIVAR 0000 174 INV 09/19/2024 52346824
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,622.50
2,622.50
85 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6058 UNIVAR 0000 174 INV 09/19/2024 52346823
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,315.10
3,315.10
6058 UNIVAR 0000 174 INV 09/19/2024 52346822
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 4,807.92
4,807.92
6058 UNIVAR 0000 174 INV 09/19/2024 52305781
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,331.11
2,331.11
6058 UNIVAR 0000 174 INV 09/19/2024 52299918
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,019.86
1,019.86
6058 UNIVAR 0000 174 INV 09/19/2024 52290740
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,768.20
2,768.20
6058 UNIVAR 0000 174 INV 09/19/2024 52290739
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,013.73
3,013.73
6058 UNIVAR 0000 174 INV 09/19/2024 52290738
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 4,370.83
4,370.83
6058 UNIVAR 0000 174 INV 09/19/2024 52286594
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,788.06
3,788.06
6058 UNIVAR 0000 174 INV 09/19/2024 52286593
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,260.29
2,260.29
86 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6058 UNIVAR 0000 174 INV 09/19/2024 52286592
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,185.41
2,185.41
6058 UNIVAR 0000 174 INV 09/19/2024 52218820
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,524.57
1,524.57
6058 UNIVAR 0000 174 INV 09/19/2024 52218819
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,109.61
2,109.61
6058 UNIVAR 0000 174 INV 09/19/2024 52218818
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,613.54
2,613.54
6058 UNIVAR 0000 174 INV 09/19/2024 52227011
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,524.57
1,524.57
6058 UNIVAR 0000 174 INV 09/19/2024 52413235
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,549.65
2,549.65
6058 UNIVAR 0000 174 INV 09/19/2024 52413237
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,205.27
3,205.27
6058 UNIVAR 0000 174 INV 09/19/2024 5241326
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,089.07
3,089.07
6058 UNIVAR 0000 174 INV 09/19/2024 52271249
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,642.36
3,642.36
87 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6058 UNIVAR 0000 174 INV 09/19/2024 52271248
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,239.75
3,239.75
6058 UNIVAR 0000 174 INV 09/19/2024 52271247
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,229.13
2,229.13
6058 UNIVAR 0000 174 INV 09/19/2024 52267413
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,748.34
1,748.34
6058 UNIVAR 0000 174 INV 09/19/2024 52267412
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,582.21
1,582.21
6058 UNIVAR 0000 174 INV 09/19/2024 52267411
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,456.95
1,456.95
6058 UNIVAR 0000 174 INV 09/19/2024 52252470
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,544.36
1,544.36
CHECK TOTAL 91,869.32
5818 UNWIRED BROADBAND, IN 0000 INV 09/19/2024 inv02087775
ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-530100 Prof Cont 98.55
98.55 5818 UNWIRED BROADBAND, IN 0000 INV 09/19/2024 INV02091786
ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-530100 Prof Cont 210.00
210.00
CHECK TOTAL 308.55
88 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Detail Invoice List
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5842 U.S. BANK EQUIPMENT F 0000 INV 09/19/2024 536748221
ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530120 Rent & Lea 113.92
2 1000-810-0000-00000-530120 Rent & Lea 18.73
3 1000-815-0000-00000-530120 Rent & Lea 775.79
4 1000-820-0000-00000-530120 Rent & Lea 151.84
5 1000-825-0000-00000-530120 Rent & Lea 2.43
6 1000-830-0000-00000-530120 Rent & Lea 1,303.80
7 1000-831-0000-00000-530120 Rent & Lea 1.58
8 1000-835-0000-00000-530120 Rent & Lea 161.65
9 1000-840-0000-00000-530120 Rent & Lea 75.51
10 1000-845-0000-00000-530120 Rent & Lea 110.86
11 1000-855-0000-00000-530120 Rent & Lea 455.76
12 5000-870-0000-00000-530120 Rent & Lea 1,297.88
13 5000-875-0000-00000-530120 Rent & Lea 449.01
14 5200-880-0000-00000-530120 Rent & Lea 0.17
15 5100-885-0000-00000-530120 Rent & Lea 30.68
16 6000-890-0000-00000-530120 Rent & Lea 42.19
17 1000-860-0000-00000-530120 Rent & Lea 797.66
5,789.46
CHECK TOTAL 5,789.46
124 INVOICES WARRANT TOTAL 538,888.74 538,888.74
CASH ACCOUNT BALANCE -31,653,562.54
89 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
Check Run Summary
CHECK RUN: jv091924 09/19/2024
DUE DATE: 09/19/2024
FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-800-0000-00000-510140 Meetings and Dues 25.00 13,138.89 1000 General 1000-805-0000-00000-510130 Utilities 50.09 1,197.50 1000 General 1000-805-0000-00000-510140 Meetings and Dues 625.00 1,475.00 1000 General 1000-805-0000-00000-530100 Professional Contract 3,333.34 -29,462.08 1000 General 1000-805-0000-00000-530120 Rentals and Leases 113.92 4,643.75 1000 General 1000-810-0000-00000-530120 Rentals and Leases 18.73 2,899.03 1000 General 1000-815-0000-00000-510130 Utilities 100.18 1,063.07 1000 General 1000-815-0000-00000-530100 Professional Contract 20,113.16 -98,931.12 1000 General 1000-815-0000-00000-530120 Rentals and Leases 775.79 5,540.57 1000 General 1000-820-0000-00000-530120 Rentals and Leases 151.84 3,367.47 1000 General 1000-825-0000-00000-510130 Utilities 36,484.44 168,197.24 1000 General 1000-825-0000-00000-520100 Supplies 211.74 72,509.27 1000 General 1000-825-0000-00000-530100 Professional Contract 11,887.00 171,799.11 1000 General 1000-825-0000-00000-530120 Rentals and Leases 2.43 244.75 1000 General 1000-830-0000-00000-520200 Equipment < $5,000 3,861.00 25,757.17 1000 General 1000-830-0000-00000-530100 Professional Contract 31,293.24 109,783.56 1000 General 1000-830-0000-00000-530120 Rentals and Leases 10,039.21 -34,356.12 1000 General 1000-830-0000-00000-560200 Vehicles 52,162.90 1,655.50 1000 General 1000-835-0000-00000-510130 Utilities 350.97 3,554.83 1000 General 1000-835-0000-00000-530100 Professional Contract 13,535.72 -30,964.94 1000 General 1000-835-0000-00000-530120 Rentals and Leases 161.65 490.30 1000 Public Safety Dispatc 1000-831-0000-00000-510130 Utilities 183.13 1,516.87 1000 Public Safety Dispatc 1000-831-0000-00000-530120 Rentals & Leases 1.58 1,496.70 1000 General 1000-840-0000-00000-510130 Utilities 333.74 2,952.48 1000 General 1000-840-0000-00000-530120 Rentals and Leases 1,833.97 -3,596.51 1000 General 1000-845-0000-00000-510130 Utilities 235.33 1,511.75 1000 General 1000-845-0000-00000-530120 Rentals and Leases 110.86 5,088.18 1000 General 1000-850-0000-00000-510130 Utilities 13,241.84 153,205.62 1000 General 1000-855-0000-00000-510130 Utilities 95.14 1,514.58 1000 General 1000-855-0000-00000-530100 Professional Contract 480.00 56,387.36 1000 General 1000-855-0000-00000-530120 Rentals & Leases 455.76 8,341.11 1000 General 1000-860-0000-00000-510130 Utilities 45.05 564.85 1000 General 1000-860-0000-00000-530120 Rentals & Leases 797.66 2,137.44 1000 General 1000-865-0000-00000-510130 Utilities 312.76 28,340.19 1000 General 1000-865-0000-00000-530100 Professional Contract 308.55 12,328.88 FUND TOTAL 203,732.72
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -31,653,562.54 2100 Lemoore Housing Autho 2100-900-0000-00000-530100 Professional Contract 1,027.03 -2,702.45 90 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
09/19/2024 13:25:55
Josalynn Valdez (jvaldez)
apwarrnt
FUND TOTAL 1,027.03
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -31,653,562.54 5000 Water 5000-870-0000-00000-510130 Utilities 16,174.79 1,633,512.22 5000 Water 5000-870-0000-00000-510140 Meetings & Dues 782.50 81,368.48 5000 Water 5000-870-0000-00000-520110 Supplies - Chlorine 91,869.32 298,433.11 5000 Water 5000-870-0000-00000-530100 Professional Contract 135,315.57 662,752.21 5000 Water 5000-870-0000-00000-530120 Rentals & Leases 1,297.88 32,026.93 5000 Water 5000-875-0000-00000-510130 Utilities 95.14 1,138.18 5000 Water 5000-875-0000-00000-510170 Postage & Mailing 7,693.71 -10,291.99 5000 Water 5000-875-0000-00000-530100 Professional Contract 13,263.43 -212,416.61 5000 Water 5000-875-0000-00000-530120 Rentals & Leases 449.01 3,619.70 FUND TOTAL 266,941.35
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -31,653,562.54 5100 Sewer 5100-885-0000-00000-510130 Utilities 747.24 305,161.53 5100 Sewer 5100-885-0000-00000-510140 Meetings & Dues 782.50 48,331.50 5100 Sewer 5100-885-0000-00000-520100 Supplies 9,730.08 457,332.11 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 10,124.68 263,135.93 5100 Sewer 5100-885-0000-00000-530120 Rentals & Leases 1,780.68 40,550.99 5100 Sewer 5100-885-0000-17008-560300 Capital Outlay - Cons 19,031.72 -18,716.16 FUND TOTAL 42,196.90
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -31,653,562.54 5200 Refuse 5200-880-0000-00000-510130 Utilities 635.74 8,592.78 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 4,511.90 154,640.82 5200 Refuse 5200-880-0000-00000-530120 Rentals & Leases 0.17 399.83 FUND TOTAL 5,147.81
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -31,653,562.54 6000 Fleet Maintenance 6000-890-0000-00000-510130 Utilities 90.10 1,129.70 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 525.37 165,259.47 6000 Fleet Maintenance 6000-890-0000-00000-520120 Supplies - Fuel 24.03 380,336.57 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 18,234.10 137,299.28 6000 Fleet Maintenance 6000-890-0000-00000-530120 Rentals & Leases 969.33 -553.02 FUND TOTAL 19,842.93
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -31,653,562.54 WARRANT SUMMARY TOTAL 538,888.74
GRAND TOTAL 538,888.74
91