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 Golf Course Annual Report (Bacci)
1-2 Budget Workshop #1 (Valdez)
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 Heritage Park – Volleyball Court Restoration (Trejo) 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 – January 21, 2025 4-2 Approval – Right of Way Dedication – East side of 18 ¾ Avenue 4-3 Approval – Resolution 2025-04 – Authorizing the City Manager to Develop, Implement and Revise Administrative Policies
4-4 Approval – Resolution 2025-05 – In Support of Kings County Farm Bureau in Form of Amicus Curiae
LEMOORE
CALIFORNIA
LEMOORE CITY COUNCIL
COUNCIL CHAMBER
429 C STREET
February 4, 2025
5:30 P.M.
1 5 – PUBLIC HEARINGS
Report, discussion and/or other Council action will be taken. 5-1 Public Hearing – Resolution 2025-06 – Accepting and Adopting the Local Government Plan and Authorizing the City Manager to Execute the Permanent Local Housing Allocation Program (PLHA) Application, and Standard Agreement if Awarded (Baley) 6 – NEW BUSINESS
Report, discussion and/or other Council action will be taken. 6-1 Report and Recommendation – Parks and Recreation Commission (Trejo) 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 54957.6
Conference with Labor Negotiator
Agency Designated Representatives: Christina D. Smith, City Attorney and Marissa Trejo, City Manager
Employee Organizations: Lemoore Police Officers Association, Lemoore Police Sergeants Unit
2. 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
ADJOURNMENT
Upcoming Council Meetings
• City Council Regular Meeting, Tuesday, February 18, 2025 • City Council Regular Meeting, Tuesday, March 4, 2025
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 February 4, 2025 at Council Chamber, 429 C Street and City Hall, 711 W. Cinnamon Drive, Lemoore, CA on January 28, 2025. //s//
Marisa Avalos, City Clerk
2 CITY COUNCIL REGULAR MEETING
FEBRUARY 4, 2025 @ 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/82735167220?pwd=FbFfsuzeNPeA189EItY4JUtafYeps3.1 • Meeting ID: 827 3516 7220
• Passcode: 826744
• 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: Marissa Trejo, City Manager
Date: January 27, 2025 Meeting Date: February 4, 2025
Subject: Golf Course Annual Report
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☐ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:
Information Only.
Subject/Discussion:
In June of 2021, the City entered into a lease agreement with Sierra Golf Management for the Lemoore Golf Course. Dan Bacci, with Sierra Golf Management, will be present to provide an annual update from the Lemoore Golf Course.
Financial Consideration (s):
Sierra Golf Management lease includes a rent schedule during the term of the lease.
For year 4 the total annual rent is $72,000.
Alternatives or Pros/Cons:
Not Applicable.
Commission/Board Recommendation:
Not Applicable.
Staff Recommendation:
Information Only.
4 Attachments: Review: Date: ☐ Resolution: ☐ Ordinance: ☒ City Attorney 01/28/2025 ☐ Map ☒ City Clerk 01/28/2025 ☐ Contract ☒ City Manager 01/28/2025 ☐ Other ☒ Finance 01/27/2025 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: Josalynn Valdez, Finance Director
Date: January 27, 2025 Meeting Date: February 4, 2025
Subject: Budget Workshop #1
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☐ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:
Information Only.
Subject/Discussion:
A budget workshop will be conducted with City Council to review the City of Lemoore’s operational budget and to provide goals.
This first workshop focuses on proposed operational expenses only.
Financial Consideration (s):
To be discussed.
Alternatives or Pros/Cons:
Not Applicable.
Commission/Board Recommendation:
Not Applicable.
Staff Recommendation:
Information Only.
6 Attachments: Review: Date: ☐ Resolution: ☐ Ordinance: ☒ City Attorney 01/28/2025 ☐ Map ☒ City Clerk 01/28/2025 ☐ Contract ☒ City Manager 01/28/2025 ☐ Other ☒ Finance 01/27/2025 List:
7 Item 4-1
January 21, 2025 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: BREWSTER, LYONS, CRUZ, GORNICK
City Staff and contract employees present: City Manager Trejo; City Attorney Di Filippo; Police Chief Kendall; Assistant Public Works Director Lopez, Finance Director Valdez; Management Analyst Baley; Management Analyst Ramsey; Management Analyst Jackson; Community Services Officer Perez; Recreation Coordinator Upadhyay; City Clerk Avalos
AGENDA APPROVAL, ADDITIONS, AND/OR DELETIONS
No agenda approvals, additions, and/or deletions.
1 – STUDY SESSION
No Study Session.
PUBLIC COMMENT
Dan Winters voices his concerns regarding reckless drivers on East Cinnamon. There was an accident a few days ago. He and his neighbors are tired. He turned in 200 signatures to the City to add speed bumps. Nothing has been done. There is a school down the street. He stated that he is giving the City a month to do something about it.
Alex Walker stated his appreciation for the City Manager being a guest speaker at the rotary meeting. Friday is the grand opening of the library at Lemoore Christian Aid. 2 – CEREMONIAL / PRESENTATION
2-1 Employee of the Month – December 2024 (Greenlee)
Community Services Manager Greenlee recognized Recreation Coordinator Upadhyay as Employee of the Month for December 2024.
3 – DEPARTMENT AND CITY MANAGER REPORTS
Community Services Manager Greenlee stated that there are 601 registrations for indoor soccer.
There are still 24 spots open and 35 on the waiting list. DD’s Discounts is scheduled to open in February. Maverik is waiting for PG&E. They are scheduled for June.
Police Chief Kendall thanked the Lemoore High School Administration for providing their facilities for Active Shooter training. He thanked the Volunteers in Policing for conducting security. The Police Department is actively recruiting for the PAL program. 8 City Manager Trejo stated that the City is accepting applications for Planning Commission, Parks and Recreation Commission, and the Measure S Oversight Committee. Completed applications can be submitted to the City Clerk.
4 – CONSENT CALENDAR
4-1 Approval – Minutes – Regular Meeting – January 7, 2025 4-2 Approval – Department Update – December 2024 – Police Department 4-3 Approval – Department Update – December 2024 – Building Department 4-4 Approval – Department Update – December 2024 – Fire Department 4-5 Approval – Department Update – Finance Department
Item 4-5 was pulled for separate consideration.
Motion by Council Member Brewster, seconded by Council Member Gornick, to approve the Consent Calendar, except for item 4-5.
Ayes: Brewster, Gornick, Lyons, Cruz, Matthews
4-5 Approval – Department Update – Finance Department
Motion by Mayor Pro Tem Gornick, seconded by Council Member Brewster, to the Finance Department update.
Ayes: Gornick, Brewster, Cruz, Lyons, Matthews
5 – PUBLIC HEARINGS
Report, discussion and/or other Council action will be taken. 5-1 Public Hearing – Abatement of Public Nuisances (Kendall) Public Hearing opened: 6:02 p.m.
Spoke: Alex Walker
Public Hearing closed: 6:02 p.m.
6 – NEW BUSINESS
No New Business.
7 – CITY COUNCIL REPORTS AND REQUESTS
Council Member Brewster attended the Board of Supervisors meeting last week. He also attended the celebration of life for Dick Wood. He mentioned traffic safety and suggested a crosswalk at 19th and Avalon. He inquired about a stop light is being put in at Hanford Armona and Liberty. Little League baseball is ongoing. There are 300 kids registered. Games will start the second Saturday in March.
Council Member Lyons stated that he has nothing to report out for Commission on Aging. Dick Wood will be missed.
Council Member Cruz attended the Salvation Army board meeting. They would like to expand their service to Lemoore.
9 Mayor Pro Tem Gornick attended the South Fork Kings GSA meeting last week.
Mayor Matthews stated that the next Coffee and Community event is February 5, 2025. It continues to be a big success. She attached the onboarding for KCAPTA. KCAPTA meeting is Wednesday. Homelessness Collaborative and KCAO will be having a ribbon cutting for the Holiday Lodge Bridge housing. 13 rooms will be ready for rent and 14 more will be available in April. Kings Gospel Mission is undergoing management changes. Sunrise Apartments received their switchgear. KCAO low barrier shelter’s ground breaking will be in June/July and up and running at the end of 2026.
At 6:15 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 54957.6
Conference with Labor Negotiator
Agency Designated Representatives: Christina D. Smith, City Attorney and Marissa Trejo, City Manager
Employee Organizations: Lemoore Police Officers Association, Lemoore Police Sergeants Unit
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 from Closed Session.
ADJOURNMENT
At 8:26 p.m., Council adjourned.
Approved the 4th day of February 2025.
APPROVED:
Patricia Matthews, Mayor
ATTEST:
Marisa Avalos, City Clerk
10 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 Diego Lopez, Assistant Public Works Director
Date: January 22, 2025 Meeting Date: February 04, 2025
Subject: Right of Way Dedication – East Side of 18 ¾ Avenue Strategic Initiative:
☒ Safe & Vibrant Community ☒ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:
Approval of Right of Way Dedication along the east side of 18 ¾ Avenue.
Subject/Discussion:
The City of Lemoore is requesting to accept the grant deed from John Paul Schlickeiser, Successor Trustee of the Schlickeiser Family Trust, for a right of way dedication. The right of way dedication is located on the southeast corner of Liberty drive (18 ¾ Avenue) and the future Glendale Avenue alignment. The property has been farmed with irrigated field crops for many years but is now within the city limits and a tentative subdivision map has been approved. Permanent easements are required from the subject property to allow for the installation of sewer pipeline and a sewer lift station. This right of way allows the City to install utility connections and future improvements due to expected residential expansion north of Glendale.
Financial Consideration(s):
Cost to be paid utilizing impact fees.
Staff Recommendation:
Staff recommends approval of the Right of Way Dedication and allow for it to be recorded. 11 Attachments: Review: Date:
☐ Resolution:
☐ Ordinance: ☒ City Attorney 01/28/2025
☐ Map ☒ City Clerk 01/28/2025
☐ Contract ☒ City Manager 01/28/2025
☒ Other: Grant Deed Exhibit ☒ Finance 01/27/2025
12 13
14 15
16 17
18 19
20 21
22 23
24 25
26 27
28 City of
LEMOORE
CALIFORNIA
711 West Cinnamon Drive Lemoore, California 93245 (559) 924-6744 Staff Report
Item No: 4-3
To: Lemoore City Council
From: Marissa Trejo, City Manager
Date: January 27, 2025 Meeting Date: February 4, 2025
Subject: Resolution 2025-04 – Authorizing the City Manager to Develop, Implement, and Revise Administrative Policies
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☐ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:
Motion to approve Resolution 2025-04, Authorizing the City Manager to Develop, Implement, and Revise Administrative Policies.
Subject/Discussion:
The City Manager is tasked with overseeing the day-to-day operations of the City and ensuring that all departments function effectively and in alignment with the Council’s goals. Currently, administrative policies are either developed by multiple entities or lack formal consistency.
Resolution 2025-04, provides the City Manager sole authority to develop, implement and revise administrative policies.
Financial Consideration (s):
The development of administrative policies will primarily involve staff time and existing resources. No significant financial impact is anticipated.
Alternatives or Pros/Cons:
Pros:
• Streamline operations
29 Commission/Board Recommendation:
Not Applicable.
Staff Recommendation:
Staff recommends motion to approve Resolution 2025-04, Authorizing the City Manager to Develop, Implement, and Revise Administrative Policies.
Attachments: Review: Date:
☒ Resolution: 2025-04
☐ Ordinance: ☒ City Attorney 01/28/2025
☐ Map ☒ City Clerk 01/28/2025
☐ Contract ☒ City Manager 01/28/2025
☐ Other ☒ Finance 01/27/2025
List:
30 RESOLUTION NO. 2025-04
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF LEMOORE AUTHORIZING THE CITY MANAGER TO DEVELOP,
IMPLEMENT AND REVISE ADMINISTRATIVE POLICIES
WHEREAS, the City of Lemoore is governed by a council-manager form of government; and
WHEREAS, the City Council sets policy for the city and appoints a City Manager to oversee the day-to-day operations; and
WHEREAS, the City Manager is responsible for directing the administration of departments and divisions and personnel administration; WHEREAS, previously all administrative policies were individually reviewed and approved by City Council; and
WHEREAS, City Council believes that in the interest of efficiency and in line with their responsibilities, the City Manager should have the sole authority to develop, implement and revise Administrative Polices; and
NOW, THEREFORE, BE IT RESOLVED, that the Lemoore City Council hereby grants sole authority to the City Manager to develop, implement and revise administrative policies.
ADOPTED AND PASSED by the City Council of the City of Lemoore at a regular meeting held on the 4th day of February 2025 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST: APPROVED:
Marisa Avalos Patricia Matthews
City Clerk Mayor
31 City of
LEMOORE
CALIFORNIA
711 West Cinnamon Drive Lemoore, California 93245 (559) 924-6744 Staff Report
Item No: 4-4
To: Lemoore City Council
From: Marissa Trejo, City Manager
Date: January 27, 2025 Meeting Date: February 4, 2025
Subject: Resolution 2025-05 – In Support of Kings County Farm Bureau in Form of Amicus Curiae
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☐ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:
Motion to approve Resolution 2025-05, in support of Kings County Farm Bureau in Form of Amicus Curiae.
Subject/Discussion:
This Resolution supports the Kings County Farm Bureau by joining as amicus curiae in Case No. F088720 currently pending before Fresno County Fifth District Court of Appeal.
This case has significant implications which directly affect the interests of farmers, landowners, and the agricultural community in Kings County and beyond.
Financial Consideration (s):
Not Applicable.
Alternatives or Pros/Cons:
Not Applicable.
Commission/Board Recommendation:
Not Applicable.
Staff Recommendation:
32 Staff recommends motion to approve Resolution 2025-05, in support of Kings County Farm Bureau in Form of Amicus Curiae.
Attachments: Review: Date:
☒ Resolution: 2025-05
☐ Ordinance: ☒ City Attorney 01/28/2025
☐ Map ☒ City Clerk 01/28/2025
☐ Contract ☒ City Manager 01/28/2025
☐ Other ☒ Finance 01/27/2025
List:
33 RESOLUTION NO. 2025-05
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF LEMOORE IN SUPPORT OF KINGS COUNTY FARM BUREAU IN FORM
OF AMICUS CURIAE
WHEREAS, In 2014 the Sustainable Groundwater Management Act (“SGMA”) was passed by the Legislature requiring groundwater basins to be subject to Groundwater Sustainability Plans (“GSPs”) approved by the Department of Water Resources (“DWR”) and State Water Resources Control Board (“SWRCB”) to bring the local groundwater basin, here, the Tulare Lake Sub-basin, into sustainability by 2040; and WHEREAS, the City of Lemoore is part of the South Fork Kings Groundwater Sustainability Agency (“GSA”) which is one of the five GSAs overlying the Tulare Lake Subbasin; and WHEREAS, The five GSAs worked to submit a single GSP for the entire basin. The GSP was ultimately not accepted by DWR, and the SWRCB on April 16, 2024 imposed “probation” on the Tulare Lake Sub-basin; and
WHEREAS, The Kings County Farm Bureau filed an action in Kings County to challenge the SWRCB action placing the Tulare Lake Sub-basin on probation and on September 12, 2024, the Kings County Superior Court issued a preliminary injunction restraining the SWRCB and any of its agents from any actions to enforce the probationary designation imposed on the Tulare Lake Sub-basin; and
WHEREAS, On October 2, 2024, the SWRCB filed an appeal of the preliminary injunction ruling with the Fifth District Court of Appeal in Fresno, Case No. F088720; and WHEREAS, City Council has approved for the City Attorney to file an Amicus Curiae (“friend of the court”) brief in order to show the court that the City of Lemoore supports and is in agreement with Kings County Farm Bureau’s challenge against the Probationary Status imposed by the SWRCB; and
WHEREAS, The City Council of Lemoore supports efforts such as this to challenge the breadth of authority of the State Water Resources Control Board and its’ control over Valley water.
NOW, THEREFORE, BE IT RESOLVED, that the Lemoore City Council hereby expresses support to Kings County Farm Bureau in their efforts to challenge State Water Resources Control Board and its control over Valley water.
ADOPTED AND PASSED by the City Council of the City of Lemoore at a regular meeting held on the 4th day of February 2025 by the following vote:
34 AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST: APPROVED:
Marisa Avalos Patricia Matthews
City Clerk Mayor
35 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 Craig Chew, Self-Help Enterprises / Kristie Baley, Management Analyst Date: January 23, 2025 Meeting Date: February 4, 2025
Subject: Resolution No. 2025-06, Accepting and Adopting the Local Government Plan and authorizing the City Manager to execute the Permanent Local Housing Allocation Program (PLHA) Application, and Standard Agreement if Awarded
Strategic Initiative:
☒ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☒ Fiscally Sound Government ☒ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:
Motion to adopt Resolution No. 2025-06:
1. Accepting and adopting the Local Government Plan and certifying that the public had adequate opportunity to review and comment on the Plan.
2. Authorizing the City Manager to execute the Permanent Local Housing Allocation (PLHA) Program Application, the PLHA Standard Agreement and subsequent amendments or modifications thereto, as well as any other documents which are related to the Program or the PLHA grant awarded to Applicant, as HCD may deem appropriate.
Subject/Discussion:
On October 15, 2024, the California Department of Housing and Community Development (HCD) released a Notice of Funding Availability (NOFA) for approximately $320 million in calendar years 2021, 2022 and 2023 for the Permanent Local Housing Allocation (PLHA) program for Entitlement and Non-entitlement Local governments. The funds cover the calendar years 2021, 2022, and 2023, and are sourced from the Building Homes and Jobs Trust Fund.
36 The funding, provided through Senate Bill (SB) 2 (Chapter 364, Statutes of 2017), is intended to provide a permanent, ongoing source of financial support to local governments for housing-related projects. The primary goal of SB 2 is to address unmet housing needs by supporting eligible housing and homelessness activities.
Entitlement and non-entitlement allocations are distributed on an annual basis in response to an application defining the eligible planned use of funds for five years. The City’s proposed plan must describe the manner in which the allocated funds will be used for eligible activities, the way the Local government will prioritize investments that increase the supply of housing for households with incomes at or below 80% of AMI, how the Plan is consistent with programs set forth in the City’s Housing Element and be authorized and approved by resolution, and ensuring the public had adequate opportunity to review and comment on the contents of the Plan.
At least 40% of total available funds must be used for an Affordable Ownership Workforce Housing (AOWH)-eligible activity. Activities 2, 3, 4, 7, 8 and 9 qualify as such an activity (must be ownership only, rental housing would not qualify as AOWH).
Eligible activities include:
1) Predevelopment, development, acquisition, rehabilitation and preservation of multifamily, residential live work, rental housing that is affordable to extremely low-, very low-, or moderate-income households, including necessary operating subsidies. 2) Predevelopment, development, acquisition, rehabilitation, and preservation of affordable rental and ownership housing, including accessory dwelling units (ADUs), that meets the needs of a growing workforce earning up to 120 percent of Area Median Income (AMI), or 150 percent of AMI in High-cost areas. ADU’s shall be available for occupancy for a term of no less than 30 days.
3) Matching portions of funds into local or regional housing trust fund. 4) Matching portions of funds available through the Low- and Moderate Housing Asset Fund pursuant to subdivision (d) of HSC Section 34176.
5) Capitalize reserves for Services connected to the preservation and creation of new permanent supportive housing.
6) Assist persons experiencing or at risk of homelessness, including, but no limited to, providing rapid rehousing, rental assistance, supportive/case management services that allow people to obtain and retain housing, operating and capital costs for navigation centers and emergency shelters, and the new construction, rehabilitation, and preservation of permeant and transitional housing.
7) Accessibility modifications in Lower-income Owner-occupied housing. 8) Efforts to acquire and rehabilitate foreclosed or vacant homes and apartments. 9) Homeownership opportunities, including, but not limited to, down payment assistance. 10)Fiscal incentives made by a county to a city within the county to incentivize approval of one or more affordable housing projects or matching funds invested by the county 37 in an Affordable housing development project in a city within the county, provided that the city has made an equal or greater investment in the project.
PLAN:
The available annual allocations for the City of Lemoore are as follows (year 1 and year 2 funds are no longer available, the application deadline for those year’s funds has expired):
CY 2021 (year 3) $237,381
CY 2022 (year 4) $130,213
CY 2023 (year 5) $89,002
Total: $456,596
The City of Lemoore’s proposed five-year plan activity for year 3-5 funds is as follows:
Activity 2 - Provide owner-occupied housing rehabilitation to low-income (<80% AMI) homeowners within the City of Lemoore to address critical repairs, health and safety issues, accessibility improvements, and other essential rehab needs. Assistance would be provided in the form of forgivable loans not to exceed $25,000.
Note: Up to five percent (5%) of each annual allocation can be used to cover administrative costs associated with the administration of the plan. Staffing and overhead costs directly related to carrying out the eligible activities are “activity costs” not subject to the cap on “administrative cost.”
The deadline for submission of the application and approved five-year plan is February 28, 2025. An award of these of these funds to the City is contingent upon the City’s Housing Element being adopted and brought into compliance as determined by HCD.
The Housing Element must be brough into compliance by June 30, 2025 in order to be awarded year 3 funds (CY 2021).
Financial Consideration(s):
PLHA Funds are proposed to be available to the City for an owner-occupied residential rehabilitation program to be administered by Self-Help Enterprises. General Funds are not proposed to be utilized for administering the program.
Alternatives or Pros/Cons:
Pros:
• Promote a healthier, more vibrant community for seniors, veterans, and lowincome residents.
Commission/Board Recommendation:
N/A
Staff Recommendation:
Staff recommends adoption of Resolution No. 2025-06:
1. Accepting and adopting the Local Government Plan and certifying that the public had adequate opportunity to review and comment on the Plan.
2. Authorizing the City Manager to execute the Permanent Local Housing Allocation (PLHA) Program Application, the PLHA Standard Agreement and subsequent 38 amendments or modifications thereto, as well as any other documents which are related to the Program or the PLHA grant awarded to Applicant, as HCD may deem appropriate.
Attachments: Review: Date:
☒ Resolution: 2025-06
☐ Ordinance: ☒ City Attorney 01/28/2025
☐ Map ☒ City Clerk 01/28/2025
☐ Contract ☒ City Manager 01/28/2025
☒ Other ☒ Finance 01/27/2025
List: Local Government Plan
PLHA Application
39 _____________
___________________________________________________________ __________________________________________________________________ AUTHORIZING RESOLUTION OF _______________________________
AUTHORIZING THE APPLICATION AND ADOPTING THE PLHA PLAN FOR THE
PERMANENT LOCAL HOUSING ALLOCATION PROGRAM
________________________________________________ of the ________________________________________________________ of _______________________________hereby consents to, adopts, and ratifies the following resolution:
A. WHEREAS, the Department is authorized to provide up to $296 million under the SB 2 Permanent Local Housing Allocation Program Formula Component from the Building Homes and Jobs Trust Fund for assistance to Cities and Counties (as described in Health and Safety Code section 50470 et seq. (Chapter 364, Statutes of 2017 (SB 2)).
B. WHEREAS the State of California (the “State”), Department of Housing and Community Development (“Department”) issued a Notice of Funding Availability (“NOFA”) dated 10/15/2024 under the Permanent Local Housing Allocation (PLHA) Program;
C. WHEREAS _______________________________ is an eligible Local government who has applied for program funds to administer one or more eligible activities, or a Local or Regional Housing Trust Fund to whom an eligible Local government delegated its PLHA formula allocation.
D. WHEREAS the Department may approve funding allocations for PLHA Program, subject to the terms and conditions of the Guidelines, NOFA, Program requirements, the Standard Agreement, and other contracts between the Department and PLHA grant recipients;
NOW THEREFORE BE IT RESOLVED THAT:
1. If Applicant receives a grant of PLHA funds from the Department pursuant to the above referenced PLHA NOFA, it represents and certifies that it will use all such funds in a manner consistent and in compliance with all applicable state and federal statutes, rules, regulations, and laws, including without limitation all rules and laws regarding the PLHA Program, as well as any and all contracts Applicant may have with the Department.
2. Applicant is hereby authorized and directed to receive a PLHA grant, in an amount not to exceed the five-year estimate of the PLHA formula allocations, as stated in Appendix B of the current NOFA ______________________ in accordance with all applicable rules and laws.
40 3. Applicant hereby agrees to use the PLHA funds for eligible activities as approved by the Department and in accordance with all Program requirements, Guidelines, other rules and laws, as well as in a manner consistent and in compliance with the Standard Agreement and other contracts between the Applicant and the Department.
4. Pursuant to Section 302(c)(4) of the Guidelines, Applicant’s PLHA Plan for the 2019-2023 Allocations is attached to this resolution, and Applicant hereby adopts this PLHA Plan and certifies compliance with all public notice, public comment, and public hearing requirements in accordance with the Guidelines.
5. If applicable: Applicant certifies that it was delegated by _______________________ to submit an application on its behalf and administer the PLHA grant award for the formula allocation of PLHA funds, pursuant to Guidelines Section 300(c) and 300(d), and the legally binding agreement between the recipient of the PLHA funds and the Applicant is submitted with the PLHA application.
6. If applicable: Applicant certifies that it has or will subgrant some or all of its PLHA funds to another entity or entities. Pursuant to Guidelines Section 302(c)(3), “entity” means a housing developer or program operator, but does not mean an administering Local government to whom a Local government may delegate its PLHA allocation.
7. If applicable: Applicant certifies that its selection process of these subgrantees was or will be accessible to the public and avoided or shall avoid any conflicts of interest.
8. If applicable: Pursuant to Applicant’s certification in this resolution, the PLHA funds will be expended only for eligible Activities and consistent with all program requirements.
9. If applicable: Applicant certifies that, if funds are used for the acquisition, construction or rehabilitation of for-sale housing projects or units within for-sale housing projects, the grantee shall record a deed restriction against the property that will ensure compliance with one of the requirements stated in Guidelines Section 302(c)(6)(A),(B) and (C).
10. If applicable: Applicant certifies that, if funds are used for the development of an Affordable Rental Housing Development, the Local government shall make PLHA assistance in the form of a low-interest, deferred loan to the Sponsor of the Project, and such loan shall be evidenced through a Promissory Note secured by a Deed of Trust and a Regulatory Agreement shall restrict occupancy and rents in accordance with a Local government-approved underwriting of the Project for a term of at least 55 years.
11. Applicant shall be subject to the terms and conditions as specified in the Standard Agreement, the PLHA Program Guidelines and any other applicable SB 2 Guidelines published by the Department.
12. ______________________________________ is/are authorized to execute the PLHA Program Application, the PLHA Standard Agreement and any subsequent amendments or modifications thereto, as well as any other documents which are related to the Program or the PLHA grant awarded to Applicant, as the Department may deem appropriate.
41 PASSED AND ADOPTED at a regular meeting of the __________________________ this day of, 2025, by the following vote:
AYES: ABSTENTIONS: NOES: ABSENT:
Signature of Approving Officer:_______________________________ ___________________________________________
INSTRUCTION: The attesting officer cannot be the person identified in the resolution as the authorized signor
CERTIFICATE OF THE ATTESTING OFFICER
The undersigned, Officer of _________________________________ does hereby attest and certify that the ________________________ Resolution is a true, full and correct copy of a resolution duly adopted at a meeting of the
__________________________________ which was duly convened and held on the date stated thereon, and that said document has not been amended, modified, repealed or rescinded since its date of adoption and is in full force and effect as of the date hereof.
ATTEST:
Signature of Attesting Officer
_________________________
42 Eligible Applicant Type: NonEntitlement
Local Government Recipient of PLHA Formula Allocation: Lemoore Zip Code:
559-324-6744
Contact Name:
City:
Phone:
Address:
Address:
711 W. Cinnamon Dr.
Contact Email: [email protected]
City:
State: 93245 n/a
Lemoore
[email protected] Auth Rep.
Email:
§300 Eligible Applicants
§300(a) and (b) Eligible Applicants for the Entitlement and Non-Entitlement formula component described in Section §100(b)(1) and (2) are limited to the metropolitan cities and urban counties allocated a grant for the federal fiscal year 2017 pursuant to the federal CDBG formula specified in 42 USC, Section §5306 and Nonentitlement local governments.
Applicant: City of Lemoore
County:
559-924-6744
93245
Auth Rep Name: Marissa Trejo
City: Lemoore CA Zip:
Zip Code:
Title: Management Analyst
No
Uploaded to
HCD? Yes
Yes
File Name:
§300(d) If Applicant answered "Yes" above, has the Applicant attached the legally binding agreement required by §300(c) and (d)?
A sample agreement can be
found by double clicking on
the icon to the right
Contact Phone:
Lemoore State:
§301 Eligible Activities
Title:
93245
N/A
N/A
§301(a)(3) Matching portions of funds placed into Local or Regional Housing Trust Funds.
State: CA
Address:
Kristie Baley
City Manager
711 W. Cinnamon Dr.
Pursuant to section 302(c)(4) of the Guidelines, Applicant’s PLHA Plan for 2021- 2023 allocations is attached to this resolution, and Applicant certifies compliance with all public notice, comment, and hearing requirements in accordance with the Guidelines.
No
App1 TIN
§301(a)(7) Accessibility modifications in Lower-income Owner-occupied housing. §301(a)(6) Assisting persons who are experiencing or At-risk of homelessness, including, but not limited to, providing rapid re-housing, rental assistance, supportive/case management services that allow people to obtain and retain housing, operating and capital costs for navigation centers and emergency shelters, and the new construction, rehabilitation, and preservation of permanent and transitional housing. §301(a)(5) Capitalized Reserves for services connected to the preservation and creation of new permanent supportive housing. §301(a)(4) Matching portions of funds available through the Low- and Moderate-Income Housing Asset Fund pursuant to subdivision (d) of HSC Section 34176.
N/A
N/A
N/A
N/A
Yes
N/A
N/A
§301(a)(9) Homeownership opportunities, including, but not limited to, down payment assistance. §301(a)(8) Efforts to acquire and rehabilitate foreclosed or vacant homes and apartments. 2023 PLHA Formula Allocation Amount: 2023 Allowable Local Admin (5%):
Local Government Formula Allocation for New Applicants Rev.10/28/2024 711 W. Cinnamon Dr.
§301(a)(2) The predevelopment, development, acquisition, rehabilitation, and preservation of affordable rental and ownership housing, including Accessory Dwelling Units (ADUs), that meets the needs of a growing workforce earning up to 120 percent of AMI, or 150 percent of AMI in high-cost areas. ADUs shall be available for occupancy for a term of no less than 30 days. §301(a)(1) The predevelopment, development, acquisition, rehabilitation, and preservation of multifamily, residential live-work, rental housing that is affordable to Extremely low-,Very low-, Low-, or Moderate-income households, including necessary operating subsidies.
Instructions: If the Local Government Recipient of the PLHA Formula Allocation delegated its PLHA formula allocation to a Local Housing Trust Fund or to another Local Government, the Applicant (for which information is required below) is the Local Housing Trust Fund or administering Local Government. The PLHA award will be made to the Applicant (upon meeting threshold requirements) and the Applicant is responsible for meeting all program requirements throughout the term of the Standard Agreement.
The 302(c)(4) Plan template worksheet requires first choosing one or more of the Eligible Activities listed below. If "Yes" is clicked, the 302(c)(4) Plan worksheet opens a series of questions about what precise activities are planned. Some specific activities, such as providing downpayment assistance to lower-income households for acquisition of an affordable home, could be included under either Activity 2 or 9. Please only choose one of those Activities; don't list the downpayment assistance under both Activities. ***Please note that 40% of each allocation being requested with this application MUST be allocated to an activity that supports Homeownership in accordance with the NOFA*** Ownership activities are 2,3,4,7,8,9 (activities 2,3,4, & 8 will only count as ownership if the funds will go towards ownership sub activities as opposed to rental housing sub activities including ADU's) If the PLHA funds are used for the same Activity but for different Area Median Income (AMI) level, select the highest AMI level the Activity will serve (you can always go lower than what is listed but you may not serve higher than what is listed without completing a plan amendment in the future).
For each remaining year (2021-2023), the percentages allocated to activities must add to 100% annually including the allowable administrative costs of up to 5%
Uploaded to HCD?
§300(d) Is Applicant delegated by another Local government to administer on its behalf its formula allocation of program funds? CA
Provide a signed Gov't TIN Form
Applicant Delegation
Agreement
Legally binding agreement between Delegating and Administering Local Governments.
Yes
N/A
File Name:
Application and Adopting the
PLHA Plan (2021-2023
Allocations) Reso
Select
below: §301(a) Eligible activities are limited to the following:
File Name:
Uploaded to HCD?
Admin requested? Yes
$237,381
$89,002
$11,869
$4,450
2021 Allowable Local Admin (5%):
2022 PLHA Formula Allocation Amount: $130,213 2022 Allowable Local Admin (5%): $6,511 Admin requested? Yes 2021 PLHA Formula Allocation Amount: Admin requested? Yes PLHA Page 1 Formula Allocation Application
DRAFT
43 End of Document
§302(c)(4) Applicant certified in the Resolution submitted with this application that the application include a Plan in accordance with §302(c)(4)? Signature Date
Certifications
Applicant agrees to adhere to §503, Reporting. Yes
Applicant agrees to adhere to §502, Cancellation/Termination.
Marissa Trejo
Authorized Representative Printed Name
City Manager
Title
Yes
On behalf of the entity identified below, I certify that: The information, statements and attachments included in this application are, to the best of my knowledge and belief, true and correct and I possess the legal authority to submit this application on behalf of the entity identified in the signature block.
Applicant agrees to adhere to §501, Audits/Monitoring of Project Files. Yes Applicant agrees to adhere to §500, Accounting Records. Yes Yes
§302(c)(5) Applicant certified in the Resolution submitted with this application that the Plan submitted is for a term of five years (2019-2023). Local Governments agree to inform the Department of changes made to the Plan in each succeeding year of the term of the Plan. Yes §302(c)(6) Applicant certified in the Resolution submitted with this application that it will ensure compliance with §302(c)(6) if funds are used for the acquisition, construction, or rehabilitation of for-sale housing projects or units within for-sale housing projects.
Yes
Yes
Administration
§302(c)(4)(D) Applicant certified in the Resolution submitted with this application that the Plan was authorized and adopted by resolution by the Local Government and that the public had an adequate opportunity to review and comment on its content. §302(c)(7) Applicant certified in the Resolution submitted with this application that it will ensure that the PLHA assistance is in the form of a low-interest, deferred loan to the Sponsor of the Project, if funds are used for the development of an Affordable Rental Housing Development. The loan shall be evidenced through a Promissory Note secured by a Deed of Trust and a Regulatory Agreement shall restrict occupancy and rents in accordance with the Local government-approved underwriting of the Project for a term of at least 55 years.
Yes
File Name: Reuse Plan Provide Program Income Reuse Plan describing how repaid loans or accrued interest will be used for eligible activities in Section 301. Uploaded to HCD? Yes §302(c)(8) Has Applicant attached a program income reuse plan describing how repaid loans or accrued interest will be reused for eligible activities specified in Section 301?
Yes
§302(c)(3) Applicant certified in the Resolution submitted with this application that, if the Local Government proposes allocation of funds for any activity to another entity, the Local government’s selection process had no conflicts of interest and was accessible to the public. §302(c)(2) Applicant certified in the Resolution submitted with this application that submission of the application was authorized by the governing board of the Applicant. Yes
§302(a) The Applicant's Housing Element and Delegating Local Government's Housing Element (if applicable) was/were adopted by the Local Government’s governing body by the application submittal date subsequently determined to be in substantial compliance with state Housing Element Law pursuant to Government Code Section 65585.
Yes
Yes
§302 Threshold Requirements
§302(b) Applicant or Delegating Local Government has submitted the Annual Progress Report(s) to the Department of Housing and Community Development pursuant to Government Code Section 65400 for the allocations being requested. Yes N/A
§301(a)(10) Fiscal incentives made by a county to a city within the county to incentivize approval of one or more affordable housing Projects, or matching funds invested by a county in an affordable housing development Project in a city within the county, provided that the city has made an equal or greater investment in the Project. The county fiscal incentives shall be in the form of a grant or low-interest loan to an affordable housing Project. Matching funds investments by both the county and the city also shall be a grant or low-interest deferred loan to the affordable housing Project.
PLHA Page 2 Formula Allocation Application
44 §302(c)(4) Plan Rev.10/28/2024
File Name: Plan Adoption Reso §302(c)(4)(D) Evidence that the Plan was authorized and adopted by resolution by the Local jurisdiction and that the public had an adequate opportunity to review and comment on its content. Uploaded to HCD? Yes Year 3 through 5 funds will be used to provide an owner-occupied housing rehabilitation program in the City of Lemoore (95% of each year's allocation will be used for the actvity, 5% will be used for administration). Funds will be provided as forgivable, zero-interest deferred payment loans to homeowners for home repairs/rehab that address critical health-safety issues, with a focus on providing assistance to senior homeowners (age 55+) and homeowners who are veterans. The City will provide forgivable loans to $25,000 per owner-occupied housing unit.
Funding Allocation Year 2021 2022 2023
The City will begin taking applications annually on a first come, first serve basis, which will be processed by its housing program consultant, Self-Help Enterprises (SHE), whom will determine eligibility, review program requirements with applicant, prepare documents for loan approval, and release funding per established policies. SHE staff will work with applicants to identify rehab needs, secure bids from licensed contractors, monitor project progress, and process payments to contractors. We expect to complete at least 1-3 jobs within 12 months of the Standard Agreement Execution. §302(c)(4)(E)(iv) Period of Affordability for the
Proposed Activity (55 years required for rental
housing projects)
0 0 0
§302(c)(4)(E)(iii) A description of major steps/actions and a proposed schedule for the implementation and completion of each Affordable Rental and Ownership Housing project. §302(c)(4)(E)(ii) Projected Number of
Households Served 9 5 3 17
§302(c)(4)(E)(i) Percentage of Funds Allocated
for Each Affordable Housing Activity 95% 95% 95%
§302(c)(4)(E)(ii) Area Median Income Level
Served 80% 80% 80% TOTAL
33 33
§302(c)(4)(E)(ii) Unmet share of the RHNA at the
AMI Level
Note: complete for years 2021, 2022, 2023
only
33 Complete the table below for each proposed Affordable Rental and Ownership Housing Activity to be funded with 2021-2023 PLHA allocations. If a single Activity will be assisting households at more than one level of Area Median Income, please list the highest AMI to be served.
Type of Affordable Housing Activity
Rehabilitation of
Owner-Occupied
Housing
Rehabilitation of
OwnerOccupied
Housing
Rehabilitation of
OwnerOccupied
Housing
§301(a)(2) The predevelopment, development, acquisition, rehabilitation, and preservation of Affordable rental and ownership housing, including Accessory Dwelling Units (ADUs), that meets the needs of a growing workforce earning up to 120 percent of AMI, or 150 percent of AMI in high-cost areas. ADUs shall be available for occupancy for a term of no less than 30 days. §302(c)(4)(C) Provide a description of how the Plan is consistent with the programs set forth in the Local Government’s Housing Element.
The City's PLHA plan is consistent with the housing program needs identified in Chapter 5, Section 4 of the joint Housing Element with the Cities of Avenal, Corcoran, Hanford, Lemoore and Kings County. In particular, the plan will help to address Objectives 4.1 (Continue to work with the community on code violations. Refer property owners to City programs for rehabilitation assistance) and 4.2 (Assist lower-income households with rehabilitation based on available funding). PLHA funds will be essential in enabling the City's ability to provide a housing rehab program to residents, as such a program does not currently exist in the City. §302(c)(4)(A) Describe the manner in which allocated funds will be used for eligible activities.
The City of Lemoore intends to use to use all of its available allocation (years 3-5) of PLHA funding for Activity 2, to provide an owner-occupied housing rehabilitation program to City residents. This program will provide assistance to low-income homeowners in need of essential home repair/rehab by providing forgivable loans to address issues such as roof repairs/replacements, accessibility improvements, HVAC system repairs, and general rehabilitation such as electrical, plumbing, structural improvements, and floor repairs/replacements.
Funds will be provided as forgivable loans to homeowners, up to maximum forgivable loan amount of $25,000, and 5-year minimum deed restriction. An emphasis will be placed on providing assistance to senior homeowners (age 55+) and homeowners who are veterans. §302(c)(4)(B) Provide a description of the way the Local government will prioritize investments that increase the supply of housing for households with incomes at or below 60 percent of Area Median Income (AMI).
The activity proposed by the City will be targeted to those households with incomes at or below 60% of area-median-income (AMI), and the City will ensure that all activity funds in years three through five will assist households with incomes below 80% of AMI.
Activities Detail (Activities Detail (Must make a selection on Formula Allocation Application worksheet under Eligible Activities, §301)) 2023 Allocation
Admin 5%
Funds Allocated 95%
Total Percentage of Funds
Allocated for 2023 100%
End of Document
2022 Allocation
Admin 5%
Funds Allocated 95%
Total Percentage of Funds
Allocated for 2022 100%
Admin
Funds Allocated
Total Percentage of Funds
Allocated for 2021
5%
95%
100%
2021 Allocation
Total Percentage of Funds Allocated Calculator (2021 - 2023) What Percentage of the Percentage Above
Will be Used for Ownership Housing? 100% 100% 100%
99 §302(c)(4)(E)(i) Provide a detailed and complete description of how allocated funds will be used for each proposed Affordable Rental and Ownership Housing Activity.
PLHA Page 1 302(c)(4) Plan
45 CITY OF LEMOORE
PERMANENT LOCAL HOUSING ALLOCATION
REUSE ACCOUNT PLAN
(Local Government Plan)
The State of California Department of Housing and Community Development has made funds available through the Permanent Local Housing Allocation (PLHA) Program for the purpose of providing a permanent, on-going source of funding to Local governments for housing-related projects and programs that assist in addressing the unmet needs of their local communities.
The City of Lemoore as a recipient of funding under the PLHA Program is required to follow specific guidelines in the accounting for, and use of, all monies received as repayments of loan principal and/or loan interest. The City of Lemoore has formulated this document to comply with Sections 301 and 500 of the PLHA Guidelines.
Tracking of all repayments of loan principal and any loan interest is posted in the accounting system that tracks PLHA funds separately from other funding sources. All accrued interest earned on PLHA funds shall accrue to the PLHA Reuse Account.
Funds in the reuse account shall only be used as follows:
(a) Eligible Activities are limited to one or more of the following:
(1) The predevelopment, development, acquisition, rehabilitation, and preservation of multifamily, residential live-work, rental housing that is Affordable to Extremely low-,Very low-, Low-, or Moderate-income households, including necessary Operating subsidies.
(2) The predevelopment, development, acquisition, rehabilitation, and preservation of Affordable rental and ownership housing, including Accessory dwelling units (ADUs), that meets the needs of a growing workforce earning up to 120 percent of AMI, or 150 percent of AMI in high-cost areas. ADUs shall be available for occupancy for a term of no less than 30 days.
(3) Matching portions of funds placed into Local or Regional Housing Trust Funds. (4) Matching portions of funds available through the Low- and Moderate-Income Housing Asset Fund pursuant to subdivision (d) of HSC Section 34176. (5) Capitalized Reserves for Services connected to the preservation and creation of new Permanent supportive housing.
(6) Assisting persons who are experiencing or at risk of homelessness, including, but not limited to, providing rapid rehousing, rental assistance, supportive/case management services that allow people to obtain and retain housing, operating and 46 capital costs for navigation centers and emergency shelters, and the new construction, rehabilitation, and preservation of permanent and transitional housing. (A) This Activity may include sub-awards to Administrative Entities as defined in HSC Section 50490(a)(1-3) that were awarded CESH program or HEAP funds for rental assistance to continue assistance to these households. (B) Applicants must provide rapid rehousing, rental assistance, navigation centers, emergency shelter, and transitional housing activities in a manner consistent with the Housing First practices described in 25 CCR, Section 8409, subdivision (b)(1)-(6) and in compliance with WIC Section 8255(b)(8). An Applicant allocated funds for the new construction, rehabilitation, and preservation of Permanent supportive housing shall incorporate the core components of Housing First, as provided in WIC Section 8255, subdivision (b). (7) Accessibility modifications in Lower-income Owner-occupied housing. (8) Efforts to acquire and rehabilitate foreclosed or vacant homes and apartments. (9) Homeownership opportunities, including, but not limited to, down payment assistance.
(10) Fiscal incentives made by a county to a city within the county to incentivize approval of one or more Affordable housing Projects, or matching funds invested by a county in an Affordable housing development Project in a city within the county, provided that the city has made an equal or greater investment in the Project. The county fiscal incentives shall be in the form of a grant or low-interest loan to an Affordable housing Project. Matching funds investments by both the county and the city also shall be a grant or low-interest deferred loan to the Affordable housing Project.
(b) A Local government that receives an allocation shall use no more than 5 percent of the allocation for costs related to the administration of the Activity(ies) for which the allocation was made. Staff and overhead costs directly related to carrying out the eligible activities described in Section 301 are “activity costs” and not subject to the cap on “administrative costs.” A Local government may share any funds available for administrative costs with entities that are administering its allocation.
(c) Two or more Local governments that receive PLHA allocations may expend those moneys on an eligible jointly funded project as provided for in Section 50470 (b)(2)(B)(ii)(IV). An eligible jointly funded project must be an eligible Activity pursuant to Section 301(a) and be located within the boundaries of one of the Local governments. (d) Entitlement Local governments may use the flow of PLHA funds to incentivize private lender loans and to guarantee payments for some or all public agency bond financings for activities consistent with the uses identified in Section 301 “Eligible Activities”. This loan guarantee Activity must be identified and fully explained in the Applicant’s “Plan”. 47 Any loan funds not expended at completion of an individual homeowner transaction will be deposited into the Reuse Account, will be considered a “principal reduction”, and will be applied to the principal loan balance, thereby reducing the amount owed by the borrower. Borrowers will receive a closeout letter after the 30-day retention period indicating the amount of their Note, the credit, and the ending balance on their loan. A copy of this credit along with the final cost break-down will be retained in the borrower’s file.
48 City of
LEMOORE
CALIFORNIA
711 West Cinnamon Drive Lemoore, California 93245 (559) 924-6744 Staff Report
Item No: 6-1
To: Lemoore City Council
From: Marissa Trejo, City Manager
Date: January 27, 2025 Meeting Date: February 4, 2025
Subject: Parks and Recreation Commission
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☐ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:
Review and discuss the ordinance pertaining to the Parks and Recreation Commission.
Subject/Discussion:
Council Member Brewster requested an agenda item regarding the Parks and Recreation Commission meetings.
The ordinance is attached for review.
Financial Consideration (s):
To be discussed.
Alternatives or Pros/Cons:
Not Applicable.
Commission/Board Recommendation:
Not Applicable.
Staff Recommendation:
Review and Discussion.
49 Attachments: Review: Date: ☐ Resolution: ☒ Ordinance: ☒ City Attorney 01/28/2025 ☐ Map ☒ City Clerk 01/28/2025 ☐ Contract ☒ City Manager 01/28/2025 ☐ Other ☒ Finance 01/27/2025 List:
50 CHAPTER 5
PARKS AND RECREATION COMMISSION
ARTICLE A. RULES OF THE COMMISSION
SECTION:
2-5A-1: Purpose
2-5A-2: Appointment; Tenure
2-5A-3: Removal
2-5A-1: PURPOSE:
The "Lemoore parks and recreation commission" hereinafter referred to as the commission, shall be composed of five (5) regular members. The duties of the said commission shall be to advise and recommend to the city council on the following matters:
A. Comprehensive park planning;
B. Acquisition of land and/or facilities;
C. Development, design and operation of parks and recreation programming and facilities; D. Facility use fees and procedures;
E. Park and facility design;
F. Capital implement planning;
G. Foster public awareness and public involvement in all aspects of parks and recreation; H. The commission shall perform such additional duties as may be prescribed from time to time by the city council, city manager or community services director.
The actions of the commission are subject to review by the city council. (Ord. 2016-15, 12-6-2016) 2-5A-2: APPOINTMENT; TENURE:
The regular members of such commission shall be appointed by the mayor, with approval by the city council. Unless terminated as provided below, they shall hold their office for a term of two (2) years, except at the first appointment, two (2) members shall be appointed for a term of one year, three (3) members shall be appointed for a term of two (2) years. All members must be residents of the city of Lemoore.
Terms shall be from January to December of each year. However, if a term expires, the sitting commissioner will continue to serve until the position is filled. Vacancies occurring other than through expiration of term, shall be filled for the unexpired term in the same manner as stated in this chapter. Members appointed to fill a vacancy with less than nine (9) months remaining in the term are automatically reappointed to a two (2) year term without additional council action.
Commission members shall serve without compensation. (Ord. 2016-15, 12-6-2016) 2-5A-3: REMOVAL:
Any appointed member of the commission who fails to attend three (3) regular meetings in succession without notifying the chair in advance; or a member does not attend at least sixty percent (60%) of the regularly scheduled commission meetings within a twelve (12) month period, will be considered to have automatically resigned from the commission. Members may be removed by a majority of the city council. The decision shall be final and there shall be no appeal. (Ord. 2016-15, 12-6-2016) ARTICLE B. MEETINGS
SECTION:
2-5B-1: Regular Meetings
2-5B-2: Notice Of Meetings
2-5B-3: Special Meetings
2-5B-4: Place Of Meeting
51 2-5B-5: Quorum
2-5B-6: Rules Of Order
2-5B-1: REGULAR MEETINGS:
The parks and recreation commission shall meet at least six (6) times per year, at the hour of five thirty o'clock (5:30) P.M. at Lemoore City Hall. (Ord. 2016-15, 12-6-2016)
2-5B-2: NOTICE OF MEETINGS:
Notice of all regular commission meetings shall be e-mailed to each member of the commission at least seventy two (72) hours prior to each meeting. Notice of all meetings shall be posted at city hall and in compliance with other Brown act requirements. (Ord. 2016-15, 12-6-2016)
2-5B-3: SPECIAL MEETINGS:
Special meetings may be called at any time by city staff. (Ord. 2016-15, 12-6-2016) 2-5B-4: PLACE OF MEETING:
The place of regular meetings shall be at Lemoore City Hall, unless otherwise stated in the call and shall comply with the Brown act for recording requirements. (Ord. 2016-15, 12-6-2016) 2-5B-5: QUORUM:
A majority (3) of the currently appointed members of the commission shall constitute a quorum. (Ord. 2016-15, 12-6-2016) 2-5B-6: RULES OF ORDER:
General parliamentary rules shall be observed in conducting meetings of the commission. (Ord. 2016-15, 12-6-2016) ARTICLE C. OFFICERS
SECTION:
2-5C-1: Appointment Of Officers
2-5C-2: Duties Of Chair Of The Commission
2-5C-3: Duties Of The Vice Chair
2-5C-4: Duties Of The Community Services Director And City Staff 2-5C-1: APPOINTMENT OF OFFICERS:
The commission shall elect from its members a chair and a vice chair from among its membership at its first meeting of each calendar year, and each officer shall hold office for one year or until replaced by a simple majority vote of the commission. (Ord. 2016-15, 12-6-2016)
2-5C-2: DUTIES OF CHAIR OF THE COMMISSION:
The chair of the commission shall preside at the meetings of the commission, and shall perform the other duties ordinarily performed by that officer. (Ord. 2016-15, 12-6-2016)
2-5C-3: DUTIES OF THE VICE CHAIR:
The vice chair of the commission, in the absence of the chair, shall perform all duties of the chair of the commission. In the absence of both the chair and the vice chair, the commission shall elect a chair pro tem who shall perform the duties as chair during the absence and until such time as the chair or vice chair return. (Ord. 2016-15, 12-6-2016) 2-5C-4: DUTIES OF THE COMMUNITY SERVICES DIRECTOR AND CITY STAFF:
The community services director shall not be a member of the commission. The director and appropriate staff shall attend all regular meetings and will be responsible for preparing the agenda for regular and special meetings. The community services director will appoint a staff person to record the minutes for each parks and recreation commission meeting. (Ord. 2016-15, 12-6-2016)
ARTICLE D. COMMITTEES OF THE COMMISSION
SECTION:
52 2-5D-1: Appointment Of Special Subcommittees
2-5D-1: APPOINTMENT OF SPECIAL SUBCOMMITTEES:
Special subcommittees shall be appointed by the chair or the community services director for consideration and study of any matter not covered by the commission during regular or special meetings. The special subcommittee shall report their findings to the commission. (Ord. 2016-15, 12-6-2016)
53 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: January 28, 2025 Meeting Date: February 4, 2025
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 January 21, 2025
54 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6724 84 RECYCLING 0001 INV 01/22/2025 2024-4087
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 326.50
326.50
CHECK TOTAL 326.50
7072 A & M CONSULTING ENGI 0000 99 INV 01/01/2025 INV20882021
ACCOUNT DETAIL LINE AMOUNT
1 2020-850-0000-24011-530100 Prof Cont 21,310.00
21,310.00
CHECK TOTAL 21,310.00
6081 ALL AMERICAN POOL COM 0000 INV 01/03/2025 244681101
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 22.79
22.79 6081 ALL AMERICAN POOL COM 0000 INV 01/03/2025 244681102
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 112.53
112.53
6081 ALL AMERICAN POOL COM 0000 INV 01/03/2025 244681103
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 36.40
36.40 6081 ALL AMERICAN POOL COM 0000 INV 01/03/2025 244681001
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 77.13
77.13 CHECK TOTAL 248.85
7290 ALLIED WEED CONTROL, 0000 410 INV 12/18/2024 3085
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 7,900.00
7,900.00
CHECK TOTAL 7,900.00
55 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5048 AT&T MOBILITY 0000 INV 01/08/2025 287293971311X011025
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 1,245.30
1,245.30
CHECK TOTAL 1,245.30
5516 AT&T 0000 INV 01/31/2025 22786862
ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-510130 Utiltiies 127.78
127.78
CHECK TOTAL 127.78
5516 AT&T 0000 INV 02/24/2025 22901585
ACCOUNT DETAIL LINE AMOUNT
1 1000-831-0000-00000-510130 Utiltiies 32.21
32.21 CHECK TOTAL 32.21
5140 BOGIE'S PUMP SYSTEMS, 0000 INV 01/08/2025 19159
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 351.75
351.75
5140 BOGIE'S PUMP SYSTEMS, 0000 419 INV 12/16/2024 19266
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 16,364.50
16,364.50
CHECK TOTAL 16,716.25
1397 BSK ANALYTICAL LABORA 0000 197 INV 01/02/2025 AI00087
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 581.20
581.20
1397 BSK ANALYTICAL LABORA 0000 197 INV 01/06/2025 AI00396
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 60.40
60.40 56
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1397 BSK ANALYTICAL LABORA 0000 197 INV 01/06/2025 AH33187
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 581.20
581.20
1397 BSK ANALYTICAL LABORA 0000 197 INV 12/30/2024 AH3378
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
1397 BSK ANALYTICAL LABORA 0000 197 INV 12/31/2024 AH33427
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 295.60
295.60
1397 BSK ANALYTICAL LABORA 0000 197 INV 12/31/2024 AH33574
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 60.40
60.40 1397 BSK ANALYTICAL LABORA 0000 197 INV 12/31/2024 AH33579
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
1397 BSK ANALYTICAL LABORA 0000 197 INV 12/31/2024 AH32301
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
1397 BSK ANALYTICAL LABORA 0000 197 INV 12/23/2024 AH32692
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 295.60
295.60
1397 BSK ANALYTICAL LABORA 0000 197 INV 12/23/2024 AH32745
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 60.40
60.40 1397 BSK ANALYTICAL LABORA 0000 197 INV 12/26/2024 AH33017
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 236.80
236.80
57 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1397 BSK ANALYTICAL LABORA 0000 197 INV 12/26/2024 AH33016
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 110.80
110.80
1397 BSK ANALYTICAL LABORA 0000 197 INV 12/26/2024 AH33022
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 60.40
60.40 1397 BSK ANALYTICAL LABORA 0000 197 INV 12/26/2024 AH31572
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 295.60
295.60
1397 BSK ANALYTICAL LABORA 0000 197 INV 12/13/2024 AH31364
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
1397 BSK ANALYTICAL LABORA 0000 197 INV 12/13/2024 AH30669
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
1397 BSK ANALYTICAL LABORA 0000 197 INV 12/16/2024 AH31716
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 994.00
994.00
1397 BSK ANALYTICAL LABORA 0000 197 INV 12/17/2024 AH31961
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 60.40
60.40 CHECK TOTAL 4,750.80
7205 CENCAL AUTO & TRUCK P 0000 INV 01/15/2025 480406
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 8.94
8.94 CHECK TOTAL 8.94
58 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2876 CITY OF FRESNO POLICE 0000 420 INV 12/06/2024 20006994
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 593.00
593.00
2876 CITY OF FRESNO POLICE 0000 429 INV 01/22/2025 20007465
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 593.00
593.00
CHECK TOTAL 1,186.00
6459 CLEAN CUT LANDSCAPE M 0000 217 INV 01/22/2025 5300
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 11,572.13
11,572.13
6459 CLEAN CUT LANDSCAPE M 0000 442 INV 12/31/2024 5279
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 3,528.00
3,528.00
6459 CLEAN CUT LANDSCAPE M 0000 442 INV 11/30/2024 5278
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 150.00
150.00
CHECK TOTAL 15,250.13
6831 COPWARE, INC. 0000 422 INV 12/31/2024 87021
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510160 Print Pub 1,270.00
1,270.00
CHECK TOTAL 1,270.00
123 CSJVRMA 0001 459 INV 01/02/2025 INV0177
ACCOUNT DETAIL LINE AMOUNT
1 1040-900-0000-00000-530100 Prof Cont 319,921.00
319,921.00
CHECK TOTAL 319,921.00
59 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5289 CUMMINS SALES AND SER 0000 437 INV 12/13/2024 Y4-241218993
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 557.23
557.23
5289 CUMMINS SALES AND SER 0000 437 INV 12/13/2024 Y4-241218992
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 2,357.51
2,357.51
CHECK TOTAL 2,914.74
2399 DEPARTMENT OF JUSTICE 0000 INV 01/24/2025 787831
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 479.00
479.00
2399 DEPARTMENT OF JUSTICE 0000 INV 01/24/2025 788491
ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 390.00
390.00
CHECK TOTAL 869.00
5018 ELECTRIC MOTOR SHOP I 0001 402 INV 01/08/2025 RS-RI34966
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 5,001.52
5,001.52
CHECK TOTAL 5,001.52
6869 WELLS FARGO BANK, N.A 0000 9 INV 12/27/2024 922840
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 12/27/2024 922135
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 911.04
911.04
6869 WELLS FARGO BANK, N.A 0000 9 INV 01/03/2025 923399
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 654.08
654.08
60 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
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 01/03/2025 921366
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 12/13/2024 919981
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 677.44
677.44
CHECK TOTAL 4,111.36
5866 FASTENAL COMPANY 0000 INV 01/03/2025 CALEM52421
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 52.23
52.23 5866 FASTENAL COMPANY 0000 INV 01/03/2025 CALEM52057
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 121.77
121.77
5866 FASTENAL COMPANY 0000 INV 01/03/2025 CALEM52382
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 299.12
299.12
CHECK TOTAL 473.12
61 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7176 FLOW TECH 0000 441 INV 12/31/2024 1063
ACCOUNT DETAIL LINE AMOUNT
1 2210-900-0000-00000-530100 Prof Cont 344.67
2 2230-900-0000-00000-530100 Prof Cont 114.89
3 2250-900-0000-00000-530100 Prof Cont 38.30
4 2260-900-0000-00000-530100 Prof Cont 38.30
5 2270-900-0000-00000-530100 Prof Cont 38.30
6 2281-900-0000-00000-530100 Prof Cont 38.30
7 2290-900-0000-00000-530100 Prof Cont 114.89
8 2300-900-0000-00000-530100 Prof Cont 76.60
9 2310-900-0000-00000-530100 Prof Cont 19.57
10 2320-900-0000-00000-530100 Prof Cont 153.19
11 2330-900-0000-00000-530100 Prof Cont 38.30
12 2401-900-0000-00000-530100 Prof Cont 170.21
13 2402-900-0000-00000-530100 Prof Cont 255.32
14 2403-900-0000-00000-530100 Prof Cont 212.77
15 2405-900-0000-00000-530100 Prof Cont 127.66
16 2408-900-0000-00000-530100 Prof Cont 38.30
17 2409-900-0000-00000-530100 Prof Cont 76.60
18 2410-900-0000-00000-530100 Prof Cont 23.83
1,920.00
CHECK TOTAL 1,920.00
719 FRESNO CITY COLLEGE 0001 INV 01/31/2025 011425
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 429.00
429.00
CHECK TOTAL 429.00
7638 FRUIT GROWERS LABORAT 0000 258 INV 01/21/2025 449871A
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 56.00
56.00 7638 FRUIT GROWERS LABORAT 0000 258 INV 12/27/2024 449874A
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 56.00
56.00 62
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7638 FRUIT GROWERS LABORAT 0000 258 INV 12/27/2024 460126A
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 56.00
56.00 7638 FRUIT GROWERS LABORAT 0000 258 INV 12/27/2024 449643A
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 56.00
56.00 7638 FRUIT GROWERS LABORAT 0000 258 INV 12/27/2024 449447A
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 56.00
56.00 7638 FRUIT GROWERS LABORAT 0000 258 INV 12/09/2024 449442A
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 56.00
56.00 7638 FRUIT GROWERS LABORAT 0000 258 INV 12/09/2024 449443A
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 56.00
56.00 7638 FRUIT GROWERS LABORAT 0000 258 INV 12/09/2024 449449A
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 56.00
56.00 7638 FRUIT GROWERS LABORAT 0000 258 INV 12/09/2024 449641A
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 56.00
56.00 CHECK TOTAL 504.00
7339 FURTADO WELDING & IND 0001 INV 01/22/2025 58126
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 212.36
212.36
CHECK TOTAL 212.36
63 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
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 12/12/2024 146472
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 62.25
62.25 CHECK TOTAL 62.25
7787 GLORIA RANSOM 0000 INV 01/22/2025 120924
ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 250.00
250.00
CHECK TOTAL 250.00
521 GRAINGER 0000 INV 01/13/2025 9340449017
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 212.60
212.60
CHECK TOTAL 212.60
7792 GRISWOLD LASALLE COBB 0000 INV 01/22/2025 10773
ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-510210 OH Out 2,641.61
2,641.61
7792 GRISWOLD LASALLE COBB 0000 INV 01/22/2025 9994
ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-510120 Legal 3,826.62
2 1000-805-0000-00000-510120 Legal 2,424.93
3 1000-820-0000-00000-510120 Legal 203.25
4 1000-830-0000-00000-510120 Legal 525.63
5 1000-845-0000-00000-510120 Legal 2,095.53
6 1000-860-0000-00000-510120 Legal 2,778.84
11,854.80
7792 GRISWOLD LASALLE COBB 0000 INV 01/22/2025 10684
ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-510120 Legal 10,887.70
2 1000-805-0000-00000-510120 Legal 2,589.75
3 1000-835-0000-00000-510120 Legal 513.35
4 1000-845-0000-00000-510120 Legal 1,785.25
5 1000-860-0000-00000-510120 Legal 1,723.95
64 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 17,500.00
CHECK TOTAL 31,996.41
5814 CITY OF HANFORD 0000 60 INV 12/20/2024 1606...
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 12/16/2024 1606....
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 13,535.72
13,535.72
5814 CITY OF HANFORD 0000 86 INV 12/16/2024 1606.....
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
6825 HEALTHWISE SERVICES, 0000 INV 01/22/2025 194436
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 217.63
217.63
CHECK TOTAL 217.63
7795 HEATHER GARCIA 0000 INV 01/22/2025 012225
ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 250.00
250.00
CHECK TOTAL 250.00
7035 J.R.'S POWDER COATING 0000 439 INV 12/06/2024 3076
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 2,820.00
2,820.00
CHECK TOTAL 2,820.00
65 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3206 JEREMY DILLON 0000 INV 01/22/2025 011525
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-500360 Uni All 184.18
184.18
CHECK TOTAL 184.18
2849 KINGS COUNTY ECONOMIC 0001 188 INV 12/06/2024 3041
ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 1,666.67
1,666.67
CHECK TOTAL 1,666.67
1263 KINGS COUNTY MOBILE L 0000 393 INV 12/19/2024 9855
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 1,214.86
1,214.86
CHECK TOTAL 1,214.86
6543 KINGS INDUSTRIAL OCC. 0000 41 INV 12/04/2024 260654
ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 95.00
95.00 6543 KINGS INDUSTRIAL OCC. 0000 41 INV 12/12/2024 259226
ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 150.00
150.00
6543 KINGS INDUSTRIAL OCC. 0000 41 INV 12/12/2024 264578
ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 377.00
377.00
6543 KINGS INDUSTRIAL OCC. 0000 41 INV 12/13/2024 264641
ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 50.00
50.00 CHECK TOTAL 672.00
66 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 234 KINGS WASTE AND RECYC 0000 8 INV 12/31/2024 123124
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 94,227.00
94,227.00
CHECK TOTAL 94,227.00
2735 KRC SAFETY COMPANY, I 0001 426 INV 01/06/2025 66201
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 1,447.05
1,447.05
2735 KRC SAFETY COMPANY, I 0001 427 INV 11/14/2024 66368
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 1,529.04
1,529.04
CHECK TOTAL 2,976.09
306 LEMOORE UNION HIGH SC 0000 26 INV 01/08/2025 318798
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520130 Sub CNG 1,135.79
1,135.79
CHECK TOTAL 1,135.79
6156 LEPRINO FOODS CO. 0001 432 INV 12/12/2024 2024Q4
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 50,177.35
50,177.35
CHECK TOTAL 50,177.35
7496 LILY OF THE CHURCH 0001 INV 01/16/2025 011625
ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202100 Cust Dep 300.00
300.00
CHECK TOTAL 300.00
6696 LIVE SCAN FRESNO 0000 INV 01/18/2025 96560
ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 40.00
40.00 67
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 40.00
5609 LOZANO SMITH, LLP 0000 INV 12/09/2024 2235138
ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-510120 Legal 619.08
2 1000-805-0000-00000-510120 Legal 39.00
658.08
5609 LOZANO SMITH, LLP 0000 INV 12/09/2024 111324
ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-510120 Legal 1,916.00
2 1000-805-0000-00000-510120 Legal 526.50
3 1000-810-0000-00000-510120 Legal 585.00
4 1000-820-0000-00000-510120 Legal 682.50
5 1000-830-0000-00000-510120 Legal 1,170.00
6 1000-845-0000-00000-510120 Legal 526.50
5,406.50
CHECK TOTAL 6,064.58
7175 MATHESON TRI-GAS INC. 0001 215 INV 01/01/2025 0030825172
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,166.91
2,166.91
7175 MATHESON TRI-GAS INC. 0001 215 INV 12/31/2024 0030825233
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,166.91
2,166.91
CHECK TOTAL 4,333.82
5333 MEDALLION SUPPLY 0000 440 INV 12/13/2024 2877-1042170
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 734.06
734.06
CHECK TOTAL 734.06
345 MORGAN & SLATES, INC. 0000 INV 01/08/2025 1816655
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 39.74
39.74 68
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 39.74
6120 O'REILLY AUTO PARTS 0000 436 INV 12/12/2024 3918*310740
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 520.87
520.87
CHECK TOTAL 520.87
7317 ODP BUSINESS SOLUTION 0001 INV 01/22/2025 403329839001
ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-520100 Supplies 52.33
52.33 7317 ODP BUSINESS SOLUTION 0001 INV 01/22/2025 403369354001
ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-520100 Supplies 12.87
12.87 CHECK TOTAL 65.20
5941 OMEGA INDUSTRIAL SUPP 0000 INV 01/03/2025 159057
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 445.58
445.58
CHECK TOTAL 445.58
7301 PACE SUPPLY CORP. 0000 INV 01/22/2025 1910023145-1
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 102.96
102.96
7301 PACE SUPPLY CORP. 0000 INV 01/22/2025 1910103608
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 32.18
32.18 7301 PACE SUPPLY CORP. 0000 INV 01/22/2025 1910023145
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 47.19
47.19 CHECK TOTAL 182.33
69 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
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 01/08/2025 0475158959-1 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 2,278.94
2,278.94
CHECK TOTAL 2,278.94
363 PG&E 0000 INV 01/08/2025 4890076422-5 Jan 25
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 18,097.80
18,097.80
CHECK TOTAL 18,097.80
363 PG&E 0000 INV 01/08/2025 8260011937-2 Jan 25
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 61,080.22
61,080.22
CHECK TOTAL 61,080.22
363 PG&E 0000 INV 01/08/2025 6780068156-0 Jan 25
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 331.12
331.12
CHECK TOTAL 331.12
363 PG&E 0000 INV 01/08/2025 4102932393-2 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 29,461.11
29,461.11
CHECK TOTAL 29,461.11
363 PG&E 0000 INV 01/08/2025 8399228188-7 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 106.09
106.09
CHECK TOTAL 106.09
70 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
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 01/08/2025 7106804390-1 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 2,541.77
2,541.77
CHECK TOTAL 2,541.77
363 PG&E 0000 INV 01/08/2025 0464835369-8 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 172.61
172.61
CHECK TOTAL 172.61
363 PG&E 0000 INV 01/08/2025 8045532966-6 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 260.59
260.59
CHECK TOTAL 260.59
363 PG&E 0000 INV 01/08/2025 5302818950-3 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 22,869.50
22,869.50
CHECK TOTAL 22,869.50
363 PG&E 0000 INV 01/08/2025 9736454059-7 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 26.28
26.28 CHECK TOTAL 26.28
363 PG&E 0000 INV 01/08/2025 2343346692-9 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 578.81
578.81
CHECK TOTAL 578.81
71 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
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 01/08/2025 6096369014-8 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 15,166.74
15,166.74
CHECK TOTAL 15,166.74
6627 PG&E NON ENERGY 0000 INV 12/16/2024 0008359368-1
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 85.70
85.70 CHECK TOTAL 85.70
6388 PINNACLE PUBLIC FINAN 0000 71 INV 03/01/2025 43055
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-2013-00000-570100 DS Princ 129,103.35
2 5000-870-2013-00000-570200 DS Int 14,303.81
143,407.16
CHECK TOTAL 143,407.16
7220 PLAIN INSANE GRAPHIX 0000 INV 01/15/2025 14637
ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-520100 Supplies 277.95
277.95
CHECK TOTAL 277.95
388 REED ELECTRIC, LLC 0000 430 INV 12/30/2024 31506
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 638.14
638.14
388 REED ELECTRIC, LLC 0000 444 INV 11/27/2024 31679
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 832.97
832.97
CHECK TOTAL 1,471.11
4054 SELF-HELP ENTERPRISES 0001 168 INV 01/15/2025 LEMADM - Dec-24
ACCOUNT DETAIL LINE AMOUNT
1 2100-900-0000-00000-530100 Prof Cont 956.94
72 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 956.94
CHECK TOTAL 956.94
664 SJVAPCD 0000 INV 01/31/2025 C368619
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510140 Meet Dues 286.00
286.00
CHECK TOTAL 286.00
423 SOCALGAS 0000 INV 12/19/2024 03491607002 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 151.79
151.79
CHECK TOTAL 151.79
423 SOCALGAS 0000 INV 12/19/2024 14251743192 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 848.98
848.98
CHECK TOTAL 848.98
423 SOCALGAS 0000 INV 12/19/2024 14416046861 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 296.09
296.09
CHECK TOTAL 296.09
423 SOCALGAS 0000 INV 12/19/2024 1693161104 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 35.37
35.37 CHECK TOTAL 35.37
423 SOCALGAS 0000 INV 12/19/2024 18191607227 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 197.63
197.63
CHECK TOTAL 197.63
73 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 423 SOCALGAS 0000 INV 12/23/2024 04331609000 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 85.10
85.10 CHECK TOTAL 85.10
423 SOCALGAS 0000 INV 12/23/2024 19451608004 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 709.22
709.22
CHECK TOTAL 709.22
7580 SOMETHING ENCHANTED 0000 443 INV 12/09/2024 121424
ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 620.00
620.00
CHECK TOTAL 620.00
6663 SUSP, INC 0000 163 INV 12/31/2024 2654
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 130,803.67
130,803.67
CHECK TOTAL 130,803.67
3040 SWRCB 0000 431 INV 01/22/2025 SW-0299685
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510140 Meet Dues 10,920.00
10,920.00
CHECK TOTAL 10,920.00
5352 STERICYCLE, INC. 0001 INV 01/24/2025 8009411766
ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 108.00
108.00
5352 STERICYCLE, INC. 0001 INV 02/02/2025 8009515577
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 342.40
74 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 342.40
CHECK TOTAL 450.40
428 STONEY'S SAND & GRAVE 0000 421 INV 11/27/2024 139874
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 789.50
789.50
CHECK TOTAL 789.50
6169 T-MOBILE USA, INC. 0000 INV 12/23/2024 9590374594
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 100.00
100.00
CHECK TOTAL 100.00
5215 TOTER INCORPORATED 0001 220 INV 12/09/2024 20INV000645344
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 43,986.77
43,986.77
5215 TOTER INCORPORATED 0001 INV 12/09/2024 20INV000645344.
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 0.01
0.01 CHECK TOTAL 43,986.78
5818 UNWIRED BROADBAND, IN 0000 INV 02/01/2025 INV02219723
ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-530100 Prof Cont 12.99
12.99 CHECK TOTAL 12.99
1547 VERITIV OPERATING COM 0000 INV 02/05/2025 619-36360195
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 467.12
467.12
1547 VERITIV OPERATING COM 0000 INV 01/15/2025 619-36357135
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 345.45
75 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 345.45
1547 VERITIV OPERATING COM 0000 INV 01/15/2025 619-36357140
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 439.70
439.70
1547 VERITIV OPERATING COM 0000 INV 01/08/2025 619-36354481
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 334.36
334.36
CHECK TOTAL 1,586.63
116 VERIZON WIRELESS 0000 INV 01/02/2025 6100380061
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 50.01
50.01 CHECK TOTAL 50.01
6783 VIRTUAL PROJECT MANAG 0000 82 INV 01/22/2025 12-4340
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 12/23/2024 117056
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 31.11
31.11 474 WEST VALLEY SUPPLY 0000 INV 01/13/2025 117194
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 61.78
61.78 474 WEST VALLEY SUPPLY 0000 INV 01/13/2025 116983
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 337.28
337.28
CHECK TOTAL 430.17
76 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6694 WILLDAN FINANCIAL SER 6694 INV 12/31/2024 010-60525
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 250.00
250.00
CHECK TOTAL 250.00
149 INVOICES WARRANT TOTAL 1,144,917.69 1,144,917.69
CASH ACCOUNT BALANCE -40,492,048.39
77 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
Check Run Summary
CHECK RUN: MP012125 01/22/2025
DUE DATE: 01/22/2025
FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-000-0000-00000-202100 Customer Deposits 300.00 1000 General 1000-800-0000-00000-510120 Legal Expenses 17,249.40 7,970.58 1000 General 1000-805-0000-00000-510120 Legal Expenses 5,580.18 3,938.42 1000 General 1000-805-0000-00000-520100 Supplies 65.20 845.57 1000 General 1000-805-0000-00000-530100 Professional Contract 1,666.67 -9,488.58 1000 General 1000-810-0000-00000-510120 Legal Expenses 585.00 -762.28 1000 General 1000-820-0000-00000-510120 Legal Expenses 885.75 30,391.58 1000 General 1000-825-0000-00000-510130 Utilities 40,533.03 64,687.23 1000 General 1000-825-0000-00000-520100 Supplies 5,344.77 52,890.34 1000 General 1000-825-0000-00000-530100 Professional Contract 15,250.13 -8,455.53 1000 General 1000-830-0000-00000-510120 Legal Expenses 1,695.63 13,156.37 1000 General 1000-830-0000-00000-510130 Utilities 1,245.30 37,211.47 1000 General 1000-830-0000-00000-510150 Training 1,615.00 113,742.02 1000 General 1000-830-0000-00000-510160 Printing and Publicat 1,270.00 13,200.86 1000 General 1000-830-0000-00000-530100 Professional Contract 19,186.66 -39,483.19 1000 General 1000-835-0000-00000-510120 Legal Expenses 513.35 1,713.65 1000 General 1000-835-0000-00000-530100 Professional Contract 14,750.58 -28,852.42 1000 Public Safety Dispatc 1000-831-0000-00000-510130 Utilities 32.21 1,061.88 1000 General 1000-845-0000-00000-510120 Legal Expenses 4,407.28 -407.28 1000 General 1000-845-0000-00000-530100 Professional Contract 608.00 -41,076.41 1000 General 1000-850-0000-00000-510130 Utilities 6,123.60 83,705.86 1000 General 1000-850-0000-00000-520100 Supplies 5,480.38 51,206.56 1000 General 1000-855-0000-00000-530100 Professional Contract 1,050.00 35,450.93 1000 General 1000-860-0000-00000-510120 Legal Expenses 4,502.79 59,736.71 1000 General 1000-860-0000-00000-510210 Indirect O/H Allocati 2,641.61 -2,641.61 1000 General 1000-860-0000-00000-520100 Supplies 277.95 6,657.76 1000 General 1000-860-0000-00000-530100 Professional Contract 672.00 -503.11 1000 General 1000-865-0000-00000-510130 Utilities 127.78 2,421.04 1000 General 1000-865-0000-00000-530100 Professional Contract 12.99 6,058.75 FUND TOTAL 153,673.24
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 1040 Nondepartmental 1040-900-0000-00000-530100 Professional Contract 319,921.00 -1,571,021.57 FUND TOTAL 319,921.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 1160 Facilities Rental 1160-000-0000-00000-202100 Customer Deposits 500.00 78 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
FUND TOTAL 500.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2020 Local Transportation 2020-850-0000-24011-530100 Professional Contract 21,310.00 -66,360.00 FUND TOTAL 21,310.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2100 Lemoore Housing Autho 2100-900-0000-00000-530100 Professional Contract 956.94 -1,615.40 FUND TOTAL 956.94
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2210 LLMD Zone 1 2210-900-0000-00000-530100 Professional Contract 344.67 -119.02 FUND TOTAL 344.67
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2230 LLMD Zone 3 - Silva E 2230-900-0000-00000-530100 Professional Contract 114.89 7,906.85 FUND TOTAL 114.89
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2250 LLMD Zone 5 - Wildflo 2250-900-0000-00000-530100 Professional Contract 38.30 55.60 FUND TOTAL 38.30
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2260 LLMD Zone 6 - Capistr 2260-900-0000-00000-530100 Professional Contract 38.30 474.46 FUND TOTAL 38.30
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2270 LLMD Zone 7 - Silvera 2270-900-0000-00000-530100 Professional Contract 38.30 3,151.88 FUND TOTAL 38.30
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2281 LLMD Zone 8 - Country 2281-900-0000-00000-530100 Professional Contract 38.30 479.40 FUND TOTAL 38.30
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2290 LLMD Zone 9 - La Dant 2290-900-0000-00000-530100 Professional Contract 114.89 3,385.96 FUND TOTAL 114.89
79 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2300 LLMD Zone 10 - Avalon 2300-900-0000-00000-530100 Professional Contract 76.60 -1,717.43 FUND TOTAL 76.60
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2310 LLMD Zone 11 - Self H 2310-900-0000-00000-530100 Professional Contract 19.57 482.49 FUND TOTAL 19.57
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2320 LLMD Zone 12 - Summer 2320-900-0000-00000-530100 Professional Contract 153.19 -1,982.52 FUND TOTAL 153.19
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2330 LLMD Zone 13 Corners 2330-900-0000-00000-530100 Professional Contract 38.30 450.93 FUND TOTAL 38.30
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2401 PFMD Zone 1 2401-900-0000-00000-530100 Professional Contract 170.21 31,935.00 FUND TOTAL 170.21
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2402 PFMD Zone 2 2402-900-0000-00000-530100 Professional Contract 255.32 20,525.61 FUND TOTAL 255.32
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2403 PFMD Zone 3 2403-900-0000-00000-530100 Professional Contract 212.77 7,365.55 FUND TOTAL 212.77
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2405 PFMD Zone 5 2405-900-0000-00000-530100 Professional Contract 127.66 818.44 FUND TOTAL 127.66
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2408 PFMD Zone 8 2408-900-0000-00000-530100 Professional Contract 38.30 8,432.20 FUND TOTAL 38.30
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 80 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 07:57:38
Meghan Palmer (mpalmer)
apwarrnt
2409 PFMD Zone 9 2409-900-0000-00000-530100 Professional Contract 76.60 6,942.15 FUND TOTAL 76.60
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 2410 PFMD Zone 10 2410-900-0000-00000-530100 Professional Contract 23.83 3,634.92 FUND TOTAL 23.83
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 5000 Water 5000-870-0000-00000-510130 Utilities 90,677.04 1,083,880.10 5000 Water 5000-870-0000-00000-510140 Meetings & Dues 11,206.00 25,037.70 5000 Water 5000-870-0000-00000-520100 Supplies 4,905.66 194,650.64 5000 Water 5000-870-0000-00000-530100 Professional Contract 148,216.37 522,100.50 5000 Water 5000-870-2013-00000-570100 Debt Service - Princi 129,103.35 35.58 5000 Water 5000-870-2013-00000-570200 Debt Service - Intere 14,303.81 -0.42 FUND TOTAL 398,412.23
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 5100 Sewer 5100-885-0000-00000-500360 Uniform Allowance 184.18 1,701.53 5100 Sewer 5100-885-0000-00000-510130 Utilities 18,097.80 145,815.94 5100 Sewer 5100-885-0000-00000-520100 Supplies 18,012.59 180,865.44 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 60,194.77 147,134.89 FUND TOTAL 96,489.34
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 5200 Refuse 5200-880-0000-00000-520100 Supplies 43,986.78 67,825.75 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 103,176.76 117,480.68 FUND TOTAL 147,163.54
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 3,435.61 123,299.35 6000 Fleet Maintenance 6000-890-0000-00000-520130 Supplies - CNG 1,135.79 5,000.00 FUND TOTAL 4,571.40
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -40,492,048.39 WARRANT SUMMARY TOTAL 1,144,917.69
GRAND TOTAL 1,144,917.69
81 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 09:37:35
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: M3012125 01/23/2025
DUE DATE: 01/23/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7785 ALVARO GOMEZ 0000 INV 01/22/2025 121024
ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 300.00
300.00
CHECK TOTAL 300.00
2320 CITY OF LEMOORE 0001 INV 01/24/2025 110247
ACCOUNT DETAIL LINE AMOUNT
1 2500-900-0000-00000-510130 Utiltiies 61.72
61.72 CHECK TOTAL 61.72
5814 CITY OF HANFORD 0000 60 INV 12/30/2024 1154
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 2,707.08
2,707.08
5814 CITY OF HANFORD 0000 105 INV 12/20/2024 1154.
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 2,030.31
2,030.31
5814 CITY OF HANFORD 0000 86 INV 12/20/2024 1154..
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 676.77
2 5100-885-0000-00000-530100 Prof Cont 676.77
3 5200-880-0000-00000-530100 Prof Cont 676.77
2,030.31
CHECK TOTAL 6,767.70
7070 PANTERRA NETWORKS, IN 0000 INV 12/31/2024 INV-22232-122024
ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-510130 Utiltiies 1,601.24
1,601.24
CHECK TOTAL 1,601.24
876 QUAD KNOPF, INC. 0001 238 INV 01/14/2025 125660
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 2,253.48
2,253.48
82 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 09:37:35
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: M3012125 01/23/2025
DUE DATE: 01/23/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,253.48
5287 RES COM PEST CONTROL 0000 INV 12/16/2024 2286474
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 41.00
41.00 5287 RES COM PEST CONTROL 0000 INV 12/17/2024 2283364
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 45.00
45.00 CHECK TOTAL 86.00
423 SOCALGAS 0000 INV 12/19/2024 1693161104 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 30.38
30.38 CHECK TOTAL 30.38
423 SOCALGAS 0000 INV 12/23/2024 18821608009 Dec 24
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 14.30
14.30 CHECK TOTAL 14.30
2072 THATCHER COMPANY, INC 0001 267 INV 12/19/2024 2024250107031
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl 8,587.39
8,587.39
2072 THATCHER COMPANY, INC 0001 267 INV 01/03/2025 2025250100078
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl 8,478.54
8,478.54
2072 THATCHER COMPANY, INC 0001 267 INV 12/06/2024 2024250106805
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl 16,309.78
16,309.78
83 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 09:37:35
Meghan Palmer (mpalmer)
apwarrnt
Detail Invoice List
CHECK RUN: M3012125 01/23/2025
DUE DATE: 01/23/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2072 THATCHER COMPANY, INC 0001 267 INV 12/06/2024 2024250106580
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl 8,409.92
8,409.92
2072 THATCHER COMPANY, INC 0001 267 INV 11/22/2024 2024250106631
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl 12,201.62
12,201.62
2072 THATCHER COMPANY, INC 0001 CRM 01/23/2025 2024250901458
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl -2,000.00
-2,000.00
2072 THATCHER COMPANY, INC 0001 CRM 01/23/2025 2025250900017
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl -2,000.00
-2,000.00
2072 THATCHER COMPANY, INC 0001 CRM 01/23/2025 2024250901422
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl -4,000.00
-4,000.00
CHECK TOTAL 45,987.25
7791 VELIA FLORES 0000 INV 01/22/2025 010925
ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 250.00
250.00
CHECK TOTAL 250.00
20 INVOICES WARRANT TOTAL 57,352.07 57,352.07
CASH ACCOUNT BALANCE -41,636,930.71
84 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
01/23/2025 09:37:35
Meghan Palmer (mpalmer)
apwarrnt
Check Run Summary
CHECK RUN: M3012125 01/23/2025
DUE DATE: 01/23/2025
FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-825-0000-00000-510130 Utilities 44.68 64,707.01 1000 General 1000-825-0000-00000-530100 Professional Contract 86.00 -8,369.53 1000 General 1000-830-0000-00000-530100 Professional Contract 2,707.08 -36,776.11 1000 General 1000-835-0000-00000-530100 Professional Contract 2,030.31 -26,822.11 1000 General 1000-865-0000-00000-510130 Utilities 1,601.24 2,421.04 FUND TOTAL 6,469.31
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -41,636,930.71 1160 Facilities Rental 1160-000-0000-00000-202100 Customer Deposits 550.00 FUND TOTAL 550.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -41,636,930.71 2500 Nondepartmental 2500-900-0000-00000-510130 Utilities 61.72 340.40 FUND TOTAL 61.72
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -41,636,930.71 5000 Water 5000-870-0000-00000-530100 Professional Contract 676.77 522,777.27 FUND TOTAL 676.77
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -41,636,930.71 5100 Sewer 5100-885-0000-00000-520110 Supplies - Chlorine 45,987.25 69,360.03 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 2,930.25 147,138.18 FUND TOTAL 48,917.50
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -41,636,930.71 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 676.77 118,157.45 FUND TOTAL 676.77
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -41,636,930.71 WARRANT SUMMARY TOTAL 57,352.07
GRAND TOTAL 57,352.07
85