Lemoore City Council
October 21, 2025

Detail Invoice List
CHECK RUN: JG082125 08/21/2025
DUE DATE: 08/21/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 9 KINGS COUNTY REAL EST 0000 INV 08/18/2025 15927

ACCOUNT DETAIL LINE AMOUNT
1 5100-000-0000-00000-110100 AR 122.43
122.43
CHECK TOTAL 122.43
7822 KINGS VETERINARY SERV 0000 INV 08/21/2025 90064

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 450.00
450.00
CHECK TOTAL 450.00
234 KINGS WASTE AND RECYC 0000 260024 INV 08/21/2025 07/31/25

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 94,114.25
94,114.25
234 KINGS WASTE AND RECYC 0000 INV 08/21/2025 08/01/25

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 275.00
275.00
234 KINGS WASTE AND RECYC 0000 INV 08/21/2025 03/31/25

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 110,754.30
110,754.30
234 KINGS WASTE AND RECYC 0000 INV 08/21/2025 02/28/25

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 76,955.40
76,955.40
CHECK TOTAL 282,098.95
6717 LAW & ASSOCIATES INVE 0001 260121 INV 08/21/2025 25-118

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 2,300.00
2,300.00
CHECK TOTAL 2,300.00
191
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/21/2025 14:00:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082125 08/21/2025
DUE DATE: 08/21/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 314 LEMOORE AUTO SUPPLY 0000 INV 08/21/2025 337560

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 190.24
190.24
CHECK TOTAL 190.24
306 LEMOORE UNION HIGH SC 0000 INV 08/21/2025 08/05/25

ACCOUNT DETAIL LINE AMOUNT
1 7100-900-0000-00000-590110 Imp Ct Out 703.25
703.25
CHECK TOTAL 703.25
309 L.P.O.A. 0000 INV 06/27/2025 15053

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 1,200.60
1,200.60
309 L.P.O.A. 0000 INV 06/13/2025 15924

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 1,200.60
1,200.60
CHECK TOTAL 2,401.20
7943 LEMOORE SPORTMAN'S CL 0000 260136 INV 08/21/2025 12192024

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 1,272.00
1,272.00
CHECK TOTAL 1,272.00
301 LEMOORE UNION SCHOOL 0000 INV 08/21/2025 08/05/25

ACCOUNT DETAIL LINE AMOUNT
1 7100-900-0000-00000-590110 Imp Ct Out 1,054.87
1,054.87
CHECK TOTAL 1,054.87
6156 LEPRINO FOODS CO. 0001 INV 08/21/2025 2025Q2

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 39,514.78
39,514.78
192
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/21/2025 14:00:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082125 08/21/2025
DUE DATE: 08/21/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 39,514.78
7808 LIVING WATER CONSULTI 0000 INV 08/21/2025 02-070825

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 7,744.42
7,744.42
CHECK TOTAL 7,744.42
4051 MATSON ALARM CO., INC 0000 INV 08/21/2025 6733605

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 59.50

59.50 CHECK TOTAL 59.50
225 MISSIONSQUARE RETIREM 0000 INV 06/13/2025 15923

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 2,539.50
2,539.50
CHECK TOTAL 2,539.50
6496 MOTOROLA SOLUTIONS, I 0001 INV 08/21/2025 1187148629

ACCOUNT DETAIL LINE AMOUNT
1 4003-830-0000-22005-530100 Prof Cont 36,763.45
36,763.45
CHECK TOTAL 36,763.45
6120 O'REILLY AUTO PARTS 0000 INV 08/21/2025 3918-348069

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 15.43

15.43 6120 O'REILLY AUTO PARTS 0000 INV 08/21/2025 3918-347982

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 296.42
296.42
6120 O'REILLY AUTO PARTS 0000 INV 08/21/2025 3918-347403

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 217.26
217.26
193
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/21/2025 14:00:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082125 08/21/2025
DUE DATE: 08/21/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6120 O'REILLY AUTO PARTS 0000 INV 08/21/2025 3918-348592

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 7.03

7.03 6120 O'REILLY AUTO PARTS 0000 INV 08/21/2025 3918-348293

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 49.98

49.98 6120 O'REILLY AUTO PARTS 0000 INV 08/21/2025 3918-348231

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 27.87

27.87 6120 O'REILLY AUTO PARTS 0000 INV 08/21/2025 3918-348629

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 40.89

40.89 6120 O'REILLY AUTO PARTS 0000 CRM 08/21/2025 3918-349234

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies -10.83
-10.83
6120 O'REILLY AUTO PARTS 0000 CRM 08/21/2025 3918-349235

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies -346.04
-346.04
CHECK TOTAL 298.01
5941 OMEGA INDUSTRIAL SUPP 0000 INV 08/21/2025 164799

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 370.37
370.37
5941 OMEGA INDUSTRIAL SUPP 0000 INV 08/21/2025 164773

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 316.64
316.64
CHECK TOTAL 687.01
194
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/21/2025 14:00:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082125 08/21/2025
DUE DATE: 08/21/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7562 PERFORMANCE AIR INC. 0000 INV 08/21/2025 4432

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 1,152.84
1,152.84
7562 PERFORMANCE AIR INC. 0000 INV 08/21/2025 4306

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 2,985.36
2,985.36
CHECK TOTAL 4,138.20
363 PG&E 0000 INV 08/21/2025 7106804390-1 MAY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 3,428.29
3,428.29
CHECK TOTAL 3,428.29
363 PG&E 0000 INV 08/21/2025 71068043901-1 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 4,963.09
4,963.09
CHECK TOTAL 4,963.09
363 PG&E 0000 INV 08/21/2025 2343346692-9 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 607.68
607.68
CHECK TOTAL 607.68
363 PG&E 0000 INV 08/21/2025 8399228188-7 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 117.94
117.94
CHECK TOTAL 117.94
363 PG&E 0000 INV 08/21/2025 8355349325-1

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 26.80

26.80 195
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/21/2025 14:00:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082125 08/21/2025
DUE DATE: 08/21/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 26.80
363 PG&E 0000 INV 08/21/2025 4102932393-2 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 42,713.52
42,713.52
CHECK TOTAL 42,713.52
363 PG&E 0000 INV 08/21/2025 6780068156-0 JUL 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 275.60
275.60
CHECK TOTAL 275.60
363 PG&E 0000 INV 08/21/2025 8260011937-2 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 148,288.03
148,288.03
CHECK TOTAL 148,288.03
363 PG&E 0000 INV 08/21/2025 4890076422-5 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 12,695.93
12,695.93
CHECK TOTAL 12,695.93
363 PG&E 0000 INV 08/21/2025 0568159463-2 JUL 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 1,352.19
1,352.19
CHECK TOTAL 1,352.19
7053 RAIN FOR RENT 0000 260127 INV 08/21/2025 2167302

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530120 Rent & Lea 6,405.09
6,405.09
CHECK TOTAL 6,405.09
196
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/21/2025 14:00:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082125 08/21/2025
DUE DATE: 08/21/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 388 REED ELECTRIC, LLC 0000 INV 08/21/2025 32018

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-530100 Prof Cont 687.50
687.50
CHECK TOTAL 687.50
7915 SHARLADAE HUGIE 0000 INV 07/25/2025 15367

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201410 Garn Pay 350.00
350.00
CHECK TOTAL 350.00
2799 TELSTAR INSTRUMENTS, 0000 260170 INV 08/21/2025 127624

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 1,766.64
1,766.64
2799 TELSTAR INSTRUMENTS, 0000 INV 08/21/2025 126626

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 778.00
778.00
CHECK TOTAL 2,544.64
7548 THE DRALA PROJECT, IN 0000 260009 INV 08/21/2025 11609

ACCOUNT DETAIL LINE AMOUNT
1 1230-830-0000-00000-530100 Prof Cont 20,497.00
20,497.00
CHECK TOTAL 20,497.00
7690 TRAFFIC AND PARKING C 0000 INV 08/21/2025 I803488

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 3,247.75
3,247.75
CHECK TOTAL 3,247.75
7278 TYLER TECHNOLOGIES, I 0000 260118 INV 08/21/2025 045-529328

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 640.00
640.00
197
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/21/2025 14:00:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082125 08/21/2025
DUE DATE: 08/21/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7278 TYLER TECHNOLOGIES, I 0000 INV 08/21/2025 045-529328.

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 640.00
640.00
CHECK TOTAL 1,280.00
7251 U.S. BANK NATIONAL AS 0000 260133 INV 08/21/2025 814062

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 510.65
510.65
CHECK TOTAL 510.65
7936 ULTRA DESIGNS 0000 260124 INV 08/21/2025 1498

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 857.89
857.89
CHECK TOTAL 857.89
6058 UNIVAR 0000 260046 INV 08/21/2025 53237627

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 3,769.29
3,769.29
6058 UNIVAR 0000 260046 INV 08/21/2025 53189787

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,667.05
1,667.05
6058 UNIVAR 0000 260046 INV 08/21/2025 53189788

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,713.32
1,713.32
6058 UNIVAR 0000 260046 INV 08/21/2025 53237624

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 3,769.29
3,769.29
6058 UNIVAR 0000 CRM 08/21/2025 52641764.

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl -1,958.92
-1,958.92
198
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/21/2025 14:00:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082125 08/21/2025
DUE DATE: 08/21/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 8,960.03
889 VALERIE CAZARES OR LP 0000 INV 06/13/2025 15925

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201450 Pol Coff 120.00
120.00
CHECK TOTAL 120.00
458 KELLER FORD LINCOLN 0000 INV 08/21/2025 50264987

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 32.94

32.94 CHECK TOTAL 32.94
2653 VESTIS 0002 INV 08/21/2025 250578588

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 82.94

82.94 2653 VESTIS 0002 INV 08/21/2025 2580582140

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 118.42
118.42
2653 VESTIS 0002 INV 08/21/2025 2580562723

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 468.90
468.90
2653 VESTIS 0002 INV 08/21/2025 2580569159

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 233.74
233.74
CHECK TOTAL 904.00
6783 VIRTUAL PROJECT MANAG 0000 INV 08/21/2025 12-4535

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 500.00
500.00
CHECK TOTAL 500.00
199
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/21/2025 14:00:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082125 08/21/2025
DUE DATE: 08/21/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 474 WEST VALLEY SUPPLY 0000 INV 08/21/2025 119539

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 80.74

80.74 CHECK TOTAL 80.74
128 INVOICES WARRANT TOTAL 745,176.98 745,176.98
CASH ACCOUNT BALANCE -24,183,238.01
200
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/21/2025 14:00:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG082125 08/21/2025
DUE DATE: 08/21/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-000-0000-00000-206120 SB1473 - BSASRF 330.00 1000 General 1000-000-0000-00000-420930 SB1473 - CBSARF Admin -33.00 0.00 1000 General 1000-000-0000-00000-480400 Impact Fees - School 3,610.26 0.00 1000 General 1000-815-0000-00000-530100 Professional Contract 1,280.00 102,014.29 1000 General 1000-825-0000-00000-500360 Uniform Allowance 200.00 850.98 1000 General 1000-825-0000-00000-510130 Utilities 9,743.57 268,175.93 1000 General 1000-825-0000-00000-520100 Supplies 1,862.62 57,215.70 1000 General 1000-825-0000-00000-530100 Professional Contract 17,227.91 130,491.12 1000 General 1000-825-0000-25002-560300 Capital Outlay - Cons 5,499.32 34,500.68 1000 General 1000-830-0000-00000-510130 Utilities 153.24 42,777.15 1000 General 1000-830-0000-00000-520100 Supplies 1,329.93 101,293.30 1000 General 1000-830-0000-00000-530100 Professional Contract 1,722.00 288,720.39 1000 General 1000-835-0000-00000-520100 Supplies 857.89 64,966.97 1000 General 1000-845-0000-00000-530100 Professional Contract 500.00 -11,059.07 1000 General 1000-850-0000-00000-510130 Utilities 1,028.02 156,235.83 1000 General 1000-850-0000-00000-520100 Supplies 4,091.87 133,616.03 1000 General 1000-850-0000-00000-530100 Professional Contract 14,547.50 66,671.34 1000 General 1000-860-0000-00000-530100 Professional Contract 2,405.00 26,794.11 1000 General 1000-865-0000-00000-510130 Utilities 123.21 76,601.36 FUND TOTAL 66,479.34
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -24,183,238.01 1020 Payroll Clearing 1020-000-0000-00000-201410 Wage Garnishments Pay 350.00 1020 Payroll Clearing 1020-000-0000-00000-201420 Union Dues Payable 2,926.20 1020 Payroll Clearing 1020-000-0000-00000-201430 Pre-tax Witholdings P 13,648.85 1020 Payroll Clearing 1020-000-0000-00000-201440 Post-Tax Withholdings 1,396.26 1020 Payroll Clearing 1020-000-0000-00000-201450 Police Coffee Fund 120.00 FUND TOTAL 18,441.31
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -24,183,238.01 1230 Police 1230-830-0000-00000-530100 Professional Contract 20,497.00 -28,156.00 FUND TOTAL 20,497.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -24,183,238.01 4003 Police 4003-830-0000-22005-530100 Professional Contract 36,763.45 -36,763.45 FUND TOTAL 36,763.45
201
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/21/2025 14:00:50
Jessica Gonzalez (jgonzalez)
apwarrnt

CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -24,183,238.01 5000 Water 5000-870-0000-00000-510130 Utilities 191,201.05 1,533,046.71 5000 Water 5000-870-0000-00000-520100 Supplies 10,918.95 -47,208.98 5000 Water 5000-870-0000-00000-520110 Supplies - Chlorine -1,958.92 507,386.39 5000 Water 5000-870-0000-00000-530100 Professional Contract 8,994.42 900,571.27 5000 Water 5000-870-0000-00000-530120 Rentals & Leases 6,405.09 -42,264.52 FUND TOTAL 215,560.59
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -24,183,238.01 5100 Sewer 5100-000-0000-00000-110100 Accounts Receivable 122.43 5100 Sewer 5100-885-0000-00000-510130 Utilities 12,695.93 444,890.95 5100 Sewer 5100-885-0000-00000-520100 Supplies 1,609.12 253,036.56 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 52,281.42 329,407.20 FUND TOTAL 66,708.90
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -24,183,238.01 5200 Refuse 5200-880-0000-00000-520100 Supplies 118.42 51,560.30 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 282,098.95 -247,190.88 FUND TOTAL 282,217.37
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -24,183,238.01 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 3,059.76 143,354.77 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 33,691.14 101,821.68 FUND TOTAL 36,750.90
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -24,183,238.01 7100 School and County Imp 7100-900-0000-00000-590110 Impact Fees - County 1,758.12 -3,614.95 FUND TOTAL 1,758.12
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -24,183,238.01 WARRANT SUMMARY TOTAL 745,176.98
GRAND TOTAL 745,176.98
202
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/25/2025 13:27:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082525 08/25/2025
DUE DATE: 08/25/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6626 ALTA MONTCLAIR/EBSA 0000 INV 07/25/2025 15363

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 10,837.01
2 1020-000-0000-00000-201440 Post With 316.26
11,153.27
CHECK TOTAL 11,153.27
172 G.A.S.E. 0000 INV 07/25/2025 15357

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 555.00
555.00
CHECK TOTAL 555.00
7843 INSURANCE AND BENFITS 0000 INV 07/25/2025 15366

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201440 Post With 1,116.00
2 1020-000-0000-00000-201440 Post With 72.00
3 1020-000-0000-00000-201440 Post With 108.00
4 1020-000-0000-00000-201440 Post With 36.00
1,332.00
CHECK TOTAL 1,332.00
6792 KEENAN & ASSOCIATES 0000 INV 07/25/2025 15364

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201310 Hlth Pay 148,351.42
2 1020-000-0000-00000-201310 Hlth Pay 0.01
3 1020-000-0000-00000-201310 Hlth Pay 50.00
4 1020-000-0000-00000-201310 Hlth Pay 0.71
5 1020-000-0000-00000-201310 Hlth Pay -1,083.71
6 1020-000-0000-00000-201310 Hlth Pay 2,113.21
7 1020-000-0000-00000-201310 Hlth Pay 2,570.58
8 1020-000-0000-00000-201310 Hlth Pay 325.12
9 1020-000-0000-00000-201310 Hlth Pay 1,083.71
10 1020-000-0000-00000-201310 Hlth Pay -0.01
153,411.04
CHECK TOTAL 153,411.04
203
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/25/2025 13:27:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082525 08/25/2025
DUE DATE: 08/25/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 309 L.P.O.A. 0000 INV 07/25/2025 15359

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 2,467.90
2,467.90
CHECK TOTAL 2,467.90
957 LEMOORE POLICE OFFICE 0000 INV 07/25/2025 15361

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 281.00
281.00
CHECK TOTAL 281.00
225 MISSIONSQUARE RETIREM 0000 INV 07/25/2025 15358

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 2,484.82
2,484.82
225 MISSIONSQUARE RETIREM 0000 INV 07/29/2025 15418

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 226.98
226.98
CHECK TOTAL 2,711.80
7629 OPTIMIZED INVESTMENT 0001 INV 08/25/2025 1421

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 5,542.65
5,542.65
CHECK TOTAL 5,542.65
6793 PUBLIC AGENCY COALITI 0000 INV 07/25/2025 15365

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201310 Hlth Pay 5,213.79
2 1020-000-0000-00000-201310 Hlth Pay 1,862.08
7,075.87
CHECK TOTAL 7,075.87
889 VALERIE CAZARES OR LP 0000 INV 07/25/2025 15360

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201450 Pol Coff 126.00
204
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/25/2025 13:27:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082525 08/25/2025
DUE DATE: 08/25/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 126.00
CHECK TOTAL 126.00
11 INVOICES WARRANT TOTAL 184,656.53 184,656.53
CASH ACCOUNT BALANCE -24,930,084.07
205
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/25/2025 13:27:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG082525 08/25/2025
DUE DATE: 08/25/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-815-0000-00000-530100 Professional Contract 5,542.65 96,471.64 FUND TOTAL 5,542.65
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -24,930,084.07 1020 Payroll Clearing 1020-000-0000-00000-201310 Health Insurance Paya 160,486.91 1020 Payroll Clearing 1020-000-0000-00000-201420 Union Dues Payable 3,303.90 1020 Payroll Clearing 1020-000-0000-00000-201430 Pre-tax Witholdings P 13,548.81 1020 Payroll Clearing 1020-000-0000-00000-201440 Post-Tax Withholdings 1,648.26 1020 Payroll Clearing 1020-000-0000-00000-201450 Police Coffee Fund 126.00 FUND TOTAL 179,113.88
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -24,930,084.07 WARRANT SUMMARY TOTAL 184,656.53
GRAND TOTAL 184,656.53
206
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6626 ALTA MONTCLAIR/EBSA 0000 INV 08/08/2025 15663

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 10,941.90
2 1020-000-0000-00000-201440 Post With 316.26
11,258.16
CHECK TOTAL 11,258.16
5516 AT&T 0000 INV 08/28/2025 000023938299

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 31.19

31.19 CHECK TOTAL 31.19
5140 BOGIE'S PUMP SYSTEMS, 0000 260042 INV 08/28/2025 19881

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 1,187.08
1,187.08
CHECK TOTAL 1,187.08
1397 BSK ANALYTICAL LABORA 0000 260047 INV 08/28/2025 AI21024

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
1397 BSK ANALYTICAL LABORA 0000 260047 INV 08/28/2025 AI21330

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 110.80
110.80
1397 BSK ANALYTICAL LABORA 0000 260047 INV 08/28/2025 AI21329

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
1397 BSK ANALYTICAL LABORA 0000 260047 INV 08/28/2025 AI22165

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
1397 BSK ANALYTICAL LABORA 0000 260047 INV 08/28/2025 AI22318

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 167.50
207
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 167.50
CHECK TOTAL 913.10
5725 CENTRAL VALLEY REFRIG 0001 INV 08/28/2025 63427

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 380.78
380.78
CHECK TOTAL 380.78
2399 DEPARTMENT OF JUSTICE 0000 INV 08/28/2025 829639

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 352.00
2 1000-855-0000-00000-530100 Prof Cont 187.00
3 1000-855-0000-00000-530100 Prof Cont 120.00
4 1000-855-0000-00000-530100 Prof Cont 60.00
719.00
CHECK TOTAL 719.00
7024 ERIC TREVINO 0001 INV 08/28/2025 09/02/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 92.00

92.00 CHECK TOTAL 92.00
5866 FASTENAL COMPANY 0000 260081 INV 08/28/2025 CALEM55388

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 104.73
104.73
5866 FASTENAL COMPANY 0000 260081 INV 08/28/2025 CALEM56125

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 265.89
265.89
5866 FASTENAL COMPANY 0000 260081 INV 08/28/2025 CALEM56163

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 78.10

78.10 208
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5866 FASTENAL COMPANY 0000 260081 INV 08/28/2025 CALEM55496

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 205.35
205.35
5866 FASTENAL COMPANY 0000 260081 INV 08/28/2025 CALEM55402

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 72.57

72.57 5866 FASTENAL COMPANY 0000 260081 INV 08/28/2025 CALEM56350

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 507.31
507.31
5866 FASTENAL COMPANY 0000 260081 INV 08/28/2025 CALEM56374

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 328.24
328.24
5866 FASTENAL COMPANY 0000 260081 INV 08/28/2025 CALEM56351

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 133.96
133.96
CHECK TOTAL 1,696.15
7852 FERNANDO LEON 0000 INV 08/28/2025 08/27/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-500360 Uni All 200.00
200.00
CHECK TOTAL 200.00
7638 FRUIT GROWERS LABORAT 0000 260056 INV 08/28/2025 545683A

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

56.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 08/28/2025 545680A

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

56.00 209
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
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 260056 INV 08/28/2025 541707A

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

56.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 08/28/2025 545493A

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

56.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 08/28/2025 545495A

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

56.00 CHECK TOTAL 280.00
7339 FURTADO WELDING & IND 0001 INV 08/28/2025 67516

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 71.86

71.86 7339 FURTADO WELDING & IND 0001 INV 08/28/2025 67462

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 37.54

37.54 7339 FURTADO WELDING & IND 0001 INV 08/28/2025 67470

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 30.63

30.63 CHECK TOTAL 140.03
2410 GAR BENNETT, LLC 0000 INV 08/28/2025 156113

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 233.78
233.78
CHECK TOTAL 233.78
172 G.A.S.E. 0000 INV 08/08/2025 15660

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 540.00
540.00
210
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 540.00
521 GRAINGER 0000 INV 08/28/2025 9604743188

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 325.24
325.24
521 GRAINGER 0000 INV 08/28/2025 9606867159

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 437.71
437.71
CHECK TOTAL 762.95
6713 INTERWEST CONSULTING 0001 260105 INV 08/28/2025 2198020

ACCOUNT DETAIL LINE AMOUNT
1 1000-840-0000-00000-530100 Prof Cont 3,813.00
3,813.00
CHECK TOTAL 3,813.00
2956 JONES COLLISION CENTE 0000 260063 INV 08/28/2025 4850

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 3,400.45
3,400.45
CHECK TOTAL 3,400.45
242 JORGENSEN COMPANY 0000 INV 08/28/2025 6207854

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 318.41
318.41
CHECK TOTAL 318.41
6347 KEVIN COSPER 0000 INV 08/28/2025 09/02/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 92.00

92.00 CHECK TOTAL 92.00
211
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7822 KINGS VETERINARY SERV 0000 INV 08/28/2025 90178

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 250.00
250.00
7822 KINGS VETERINARY SERV 0000 INV 08/28/2025 90209

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 191.00
191.00
CHECK TOTAL 441.00
313 LEMOORE VOLUNTEER FIR 0000 INV 08/28/2025 07/22/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 200.40
2 1000-835-0000-00000-520100 Supplies 350.84
551.24
313 LEMOORE VOLUNTEER FIR 0000 INV 08/28/2025 7/22/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 325.71
325.71
313 LEMOORE VOLUNTEER FIR 0000 INV 08/28/2025 08/13/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 257.73
2 1000-835-0000-00000-520100 Supplies 248.80
3 1000-835-0000-00000-520100 Supplies 366.25
4 1000-835-0000-00000-520100 Supplies 299.69
5 1000-835-0000-00000-520100 Supplies 226.42
1,398.89
CHECK TOTAL 2,275.84
7148 LOOMIS 0000 260117 INV 08/28/2025 13780953

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 430.12
430.12
CHECK TOTAL 430.12
7938 LYDIA ORTEGA 0000 INV 08/28/2025 07/26/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 268.00
212
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 268.00
CHECK TOTAL 268.00
5333 MEDALLION SUPPLY 0000 INV 08/28/2025 2877-1048379

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 478.74
478.74
5333 MEDALLION SUPPLY 0000 INV 08/28/2025 2877-1048668

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 112.63
112.63
CHECK TOTAL 591.37
225 MISSIONSQUARE RETIREM 0000 INV 08/08/2025 15661

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 2,709.63
2,709.63
CHECK TOTAL 2,709.63
6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/28/2025 2507037

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/28/2025 2507002

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/28/2025 2507397

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 325.00
325.00
6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/28/2025 2507317

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/28/2025 2507175

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 95.00
213
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/28/2025 2507230

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 20.00

20.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/28/2025 2506809

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 275.00
275.00
6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/28/2025 2506928

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/28/2025 2506936

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/28/2025 2507496

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

95.00 CHECK TOTAL 1,285.00
345 MORGAN & SLATES, INC. 0000 INV 08/28/2025 1843205

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 8.40

8.40 CHECK TOTAL 8.40
7629 OPTIMIZED INVESTMENT 0001 INV 08/28/2025 1438
214
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 802.65
2 5000-870-0000-00000-530100 Prof Cont 1,067.13
3 5100-885-0000-00000-530100 Prof Cont 704.77
4 1010-900-0000-00000-530100 Prof Cont 1.05
5 1030-900-0000-00000-530100 Prof Cont 9.44
6 1100-000-0000-00000-202201 DC M6 0.20
7 1100-000-0000-00000-202202 DC - 761-2 0.34
8 1100-000-0000-00000-202203 DC - 817 0.34
9 1100-000-0000-00000-202204 DC - 791-1 0.40
10 1100-000-0000-00000-202205 DC - Cent 0.56
11 1100-000-0000-00000-202206 DC - 820 0.67
12 1100-000-0000-00000-202207 DC - 758 1.00
13 1100-000-0000-00000-202208 DC Hust 0.40
14 1100-000-0000-00000-202209 DC - Ced 0.34
15 1100-000-0000-00000-202210 DC 872 0.34
16 1100-000-0000-00000-202211 DC - 782 0.34
17 1100-000-0000-00000-202212 DC - Ped 0.34
18 1100-000-0000-00000-202213 DC - Cov 0.34
19 1100-000-0000-00000-202214 DC - CC Vl 0.40
20 1100-000-0000-00000-202215 DC - Pac W 0.34
21 1100-000-0000-00000-202216 Dep Oth 1.00
22 1100-000-0000-00000-202217 DC - RLHMB 0.34
23 1100-000-0000-00000-202218 Lennar 848 0.31
24 1120-900-0000-00000-530100 Prof Cont 1.05
25 1140-900-0000-00000-530100 Prof Cont 24.47
26 1150-900-0000-00000-530100 Prof Cont 4.34
27 1170-900-0000-00000-530100 Prof Cont 2.40
28 1180-900-0000-00000-530100 Prof Cont 1.61
29 1200-900-0000-00000-530100 Prof Cont 0.14
30 2100-900-0000-00000-530100 Prof Cont 207.24
31 2230-900-0000-00000-530100 Prof Cont 4.67
32 2280-900-0000-00000-530100 Prof Cont 1.16
33 2281-900-0000-00000-530100 Prof Cont 0.89
34 2282-900-0000-00000-530100 Prof Cont 2.92
35 2290-900-0000-00000-530100 Prof Cont 1.17
36 2320-900-0000-00000-530100 Prof Cont 8.53
37 2401-900-0000-00000-530100 Prof Cont 50.42
38 2402-900-0000-00000-530100 Prof Cont 111.72
215
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 39 2403-900-0000-00000-530100 Prof Cont 35.47
40 2404-900-0000-00000-530100 Prof Cont 19.57
41 2405-900-0000-00000-530100 Prof Cont 34.06
42 2406-900-0000-00000-530100 Prof Cont 23.60
43 2407-900-0000-00000-530100 Prof Cont 2.49
44 2408-900-0000-00000-530100 Prof Cont 12.10
45 2409-900-0000-00000-530100 Prof Cont 16.05
46 2410-900-0000-00000-530100 Prof Cont 3.92
47 2500-900-0000-00000-530100 Prof Cont 1.33
48 2800-900-0000-00000-530100 Prof Cont 17.84
49 2850-900-0000-00000-530100 Prof Cont 55.14
50 4002-900-0000-00000-530100 Prof Cont 10.77
51 1130-830-0000-00000-530100 Prof Cont 0.01
52 1190-830-0000-00000-530100 Prof Cont 7.64
53 2000-850-0000-00000-530100 Prof Cont 155.57
54 2010-850-0000-00000-530100 Prof Cont 77.15
55 2020-850-0000-00000-530100 Prof Cont 268.54
56 2030-850-0000-00000-530100 Prof Cont 126.03
57 2040-830-0000-00000-530100 Prof Cont 24.55
58 2110-820-0000-00000-530100 Prof Cont 38.04
59 2600-850-0000-00000-530100 Prof Cont 8.02
60 2601-850-0000-00000-530100 Prof Cont 269.68
61 2602-850-0000-00000-530100 Prof Cont 5.38
62 2650-830-0000-00000-530100 Prof Cont 14.76
63 2701-835-0000-00000-530100 Prof Cont 29.53
64 2702-835-0000-00000-530100 Prof Cont 0.42
65 2750-845-0000-00000-530100 Prof Cont 8.86
66 2751-845-0000-00000-530100 Prof Cont 29.19
67 2851-855-0000-00000-530100 Prof Cont 70.50
68 2852-900-0000-00000-530100 Prof Cont 40.72
69 2853-845-0000-00000-530100 Prof Cont 35.85
70 5010-870-0000-00000-530100 Prof Cont 44.33
71 5011-870-0000-00000-530100 Prof Cont 201.54
72 5012-870-0000-00000-530100 Prof Cont 19.61
73 5110-885-0000-00000-530100 Prof Cont 64.20
74 5112-885-0000-00000-530100 Prof Cont 101.85
75 5113-885-0000-00000-530100 Prof Cont 29.46
76 5200-880-0000-00000-530100 Prof Cont 361.45
77 5210-880-0000-00000-530100 Prof Cont 31.39
216
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 78 1230-830-0000-00000-530100 Prof Cont 87.67
5,400.05
CHECK TOTAL 5,400.05
363 PG&E 0000 INV 08/28/2025 6780068156-0 AUG 25.

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 234.88
234.88
CHECK TOTAL 234.88
6627 PG&E NON ENERGY 0000 INV 08/28/2025 0008425750-0

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 445.37
445.37
CHECK TOTAL 445.37
7220 PLAIN INSANE GRAPHIX 0000 INV 08/28/2025 16498

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-510160 Print Pub 25.98

25.98 7220 PLAIN INSANE GRAPHIX 0000 INV 08/28/2025 16165

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 41.57

41.57 CHECK TOTAL 67.55
6316 PRICE PAIGE & COMPANY 0000 260090 INV 08/28/2025 36452

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 2,160.00
2,160.00
CHECK TOTAL 2,160.00
876 QUAD KNOPF, INC. 0001 260064 INV 08/28/2025 128777

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 845.00
845.00
217
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 876 QUAD KNOPF, INC. 0001 260067 INV 08/28/2025 128818

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 369.54
369.54
876 QUAD KNOPF, INC. 0001 260067 INV 08/28/2025 128823

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 3,450.24
3,450.24
876 QUAD KNOPF, INC. 0001 260067 INV 08/28/2025 128824

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 2,115.18
2,115.18
876 QUAD KNOPF, INC. 0001 260058 INV 08/28/2025 128822

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 4,027.95
4,027.95
876 QUAD KNOPF, INC. 0001 260058 INV 08/28/2025 128817

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 2,169.99
2,169.99
876 QUAD KNOPF, INC. 0001 260058 INV 08/28/2025 128816

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 468.00
468.00
876 QUAD KNOPF, INC. 0001 260058 INV 08/28/2025 128815

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 1,324.44
1,324.44
876 QUAD KNOPF, INC. 0001 260058 INV 08/28/2025 128814

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 466.47
466.47
876 QUAD KNOPF, INC. 0001 260058 INV 08/28/2025 128820

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 784.71
784.71
CHECK TOTAL 16,021.52
218
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7053 RAIN FOR RENT 0000 260127 INV 08/28/2025 2179362

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530120 Rent & Lea 6,405.09
6,405.09
CHECK TOTAL 6,405.09
7915 SHARLADAE HUGIE 0000 INV 08/08/2025 15664

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201410 Garn Pay 350.00
350.00
CHECK TOTAL 350.00
6663 SUSP, INC 0000 260138 INV 08/28/2025 2964

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 134,728.00
134,728.00
CHECK TOTAL 134,728.00
5352 STERICYCLE, INC. 0001 INV 08/28/2025 8011643440

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 361.94
361.94
CHECK TOTAL 361.94
2799 TELSTAR INSTRUMENTS, 0000 260034 INV 08/28/2025 128162

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 476.00
476.00
CHECK TOTAL 476.00
7278 TYLER TECHNOLOGIES, I 0000 260118 INV 08/28/2025 045-529020

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 3,747.00
3,747.00
7278 TYLER TECHNOLOGIES, I 0000 260118 INV 08/28/2025 045-531775

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 640.00
640.00
219
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7278 TYLER TECHNOLOGIES, I 0000 260118 INV 08/28/2025 045-532595

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 700.00
700.00
7278 TYLER TECHNOLOGIES, I 0000 260118 INV 08/28/2025 045-533418

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 640.00
640.00
CHECK TOTAL 5,727.00
7936 ULTRA DESIGNS 0000 260124 INV 08/21/2025 1498

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 857.89
857.89
CHECK TOTAL 857.89
889 VALERIE CAZARES OR LP 0000 INV 08/08/2025 15662

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201450 Pol Coff 126.00
126.00
CHECK TOTAL 126.00
116 VERIZON WIRELESS 0000 INV 08/28/2025 6121223410

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 858.93
858.93
CHECK TOTAL 858.93
2653 VESTIS 0002 260055 INV 08/28/2025 2580588636

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 78.93

78.93 2653 VESTIS 0002 INV 08/28/2025 2580588638

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 104.05
104.05
220
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2653 VESTIS 0002 INV 08/28/2025 2580585377

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 118.42
118.42
2653 VESTIS 0002 INV 08/28/2025 2580585381

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 184.07
184.07
2653 VESTIS 0002 INV 08/28/2025 2580582143

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 143.98
143.98
2653 VESTIS 0002 INV 08/28/2025 2580588635

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 297.71
297.71
CHECK TOTAL 927.16
6783 VIRTUAL PROJECT MANAG 0000 260051 INV 08/28/2025 12-4622

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 500.00
500.00
CHECK TOTAL 500.00
7844 PATRIOT CONTAINER COR 0000 260033 INV 08/28/2025 20INV000790264

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 22,708.51
22,708.51
CHECK TOTAL 22,708.51
474 WEST VALLEY SUPPLY 0000 INV 08/28/2025 119596

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 91.52

91.52 474 WEST VALLEY SUPPLY 0000 INV 08/28/2025 119662

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 152.83
152.83
221
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 244.35
95 INVOICES WARRANT TOTAL 232,667.68 232,667.68
CASH ACCOUNT BALANCE -25,147,000.22
222
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG082825 08/28/2025
DUE DATE: 08/28/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-815-0000-00000-530100 Professional Contract 9,119.77 68,411.75 1000 General 1000-820-0000-00000-510160 Printing and Publicat 25.98 274.02 1000 General 1000-820-0000-00000-530100 Professional Contract 6,779.96 148,983.66 1000 General 1000-825-0000-00000-500360 Uniform Allowance 200.00 650.98 1000 General 1000-825-0000-00000-520100 Supplies 658.37 64,172.56 1000 General 1000-830-0000-00000-510130 Utilities 890.12 41,887.03 1000 General 1000-830-0000-00000-510150 Training 184.00 134,211.42 1000 General 1000-830-0000-00000-530100 Professional Contract 802.94 403,892.27 1000 General 1000-835-0000-00000-520100 Supplies 3,514.51 62,069.85 1000 General 1000-835-0000-00000-530100 Professional Contract 432.10 285,157.33 1000 General 1000-840-0000-00000-530100 Professional Contract 3,813.00 34,338.42 1000 General 1000-845-0000-00000-530100 Professional Contract 9,741.56 2,552.28 1000 General 1000-850-0000-00000-510130 Utilities 234.88 153,916.93 1000 General 1000-855-0000-00000-530100 Professional Contract 719.00 54,264.65 FUND TOTAL 37,116.19
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 1010 Dental Insurance 1010-900-0000-00000-530100 Professional Contract 1.05 -1.05 FUND TOTAL 1.05
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 1020 Payroll Clearing 1020-000-0000-00000-201410 Wage Garnishments Pay 350.00 1020 Payroll Clearing 1020-000-0000-00000-201420 Union Dues Payable 540.00 1020 Payroll Clearing 1020-000-0000-00000-201430 Pre-tax Witholdings P 13,651.53 1020 Payroll Clearing 1020-000-0000-00000-201440 Post-Tax Withholdings 316.26 1020 Payroll Clearing 1020-000-0000-00000-201450 Police Coffee Fund 126.00 FUND TOTAL 14,983.79
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 1030 Nondepartmental 1030-900-0000-00000-530100 Professional Contract 9.44 -9.44 FUND TOTAL 9.44
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 1100 Dust Control Deposit 1100-000-0000-00000-202201 Motel 6 - G. Brown Fa 0.20 1100 Dust Control Deposit 1100-000-0000-00000-202202 Tract 761-2 0.34 1100 Dust Control Deposit 1100-000-0000-00000-202203 Tract 817 (Lennar) 0.34 223
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

1100 Dust Control Deposit 1100-000-0000-00000-202204 Tract 791-1 0.40 1100 Dust Control Deposit 1100-000-0000-00000-202205 Centex 0.56 1100 Dust Control Deposit 1100-000-0000-00000-202206 Tract 820-05/06 (Fair 0.67 1100 Dust Control Deposit 1100-000-0000-00000-202207 Tract 758-1 (Fairway) 1.00 1100 Dust Control Deposit 1100-000-0000-00000-202208 Husted Ranch Trees 0.40 1100 Dust Control Deposit 1100-000-0000-00000-202209 Cedar Nest No. 3 0.34 1100 Dust Control Deposit 1100-000-0000-00000-202210 Tract 872 (Sugar Pl) 0.34 1100 Dust Control Deposit 1100-000-0000-00000-202211 Tract 782-2/3 (Herita 0.34 1100 Dust Control Deposit 1100-000-0000-00000-202212 Pedersen/Semas-Wlmson 0.34 1100 Dust Control Deposit 1100-000-0000-00000-202213 Covington Estates 0.34 1100 Dust Control Deposit 1100-000-0000-00000-202214 Country Club Villa 0.40 1100 Dust Control Deposit 1100-000-0000-00000-202215 Pac West - Cinnamon V 0.34 1100 Dust Control Deposit 1100-000-0000-00000-202216 Deposits from Others 1.00 1100 Dust Control Deposit 1100-000-0000-00000-202217 Rays Lemon/Hold My Be 0.34 1100 Dust Control Deposit 1100-000-0000-00000-202218 Lennar Tr 848 0.31 FUND TOTAL 8.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 1120 Nondepartmental 1120-900-0000-00000-530100 Professional Contract 1.05 9.95 FUND TOTAL 1.05
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 1130 Community Lockbox (Se 1130-830-0000-00000-530100 Professional Contract 0.01 0.99 FUND TOTAL 0.01
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 1140 Nondepartmental 1140-900-0000-00000-530100 Professional Contract 24.47 270.53 FUND TOTAL 24.47
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 1150 Nondepartmental 1150-900-0000-00000-530100 Professional Contract 4.34 48.66 FUND TOTAL 4.34
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 1160 Facilities Rental 1160-000-0000-00000-202100 Customer Deposits 268.00 FUND TOTAL 268.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 1170 Nondepartmental 1170-900-0000-00000-530100 Professional Contract 2.40 26.60 224
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

FUND TOTAL 2.40
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 1180 Nondepartmental 1180-900-0000-00000-530100 Professional Contract 1.61 18.39 FUND TOTAL 1.61
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 1190 Red Ribbon 1190-830-0000-00000-530100 Professional Contract 7.64 10,074.36 FUND TOTAL 7.64
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 1200 Nondepartmental 1200-900-0000-00000-530100 Professional Contract 0.14 1.86 FUND TOTAL 0.14
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 1230 Police 1230-830-0000-00000-530100 Professional Contract 87.67 -36,536.75 FUND TOTAL 87.67
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2000 Gasoline Tax 2000-850-0000-00000-530100 Professional Contract 155.57 2,414.43 FUND TOTAL 155.57
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2010 SB1 - Road Rehabilita 2010-850-0000-00000-530100 Professional Contract 77.15 1,691,025.85 FUND TOTAL 77.15
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2020 Local Transportation 2020-850-0000-00000-530100 Professional Contract 268.54 -268.54 FUND TOTAL 268.54
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2030 Streets 2030-850-0000-00000-530100 Professional Contract 126.03 1,255.97 FUND TOTAL 126.03
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2040 Traffic Safety 2040-830-0000-00000-530100 Professional Contract 24.55 5,875.45 225
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

FUND TOTAL 24.55
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2100 Lemoore Housing Autho 2100-900-0000-00000-530100 Professional Contract 207.24 20,328.88 FUND TOTAL 207.24
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2110 CDBG Grant 2110-820-0000-00000-530100 Professional Contract 38.04 423.96 FUND TOTAL 38.04
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2230 LLMD Zone 3 - Silva E 2230-900-0000-00000-530100 Professional Contract 4.67 13,059.69 FUND TOTAL 4.67
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2280 LLMD Zone 8 - Country 2280-900-0000-00000-530100 Professional Contract 1.16 13.84 FUND TOTAL 1.16
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2281 LLMD Zone 8 - Country 2281-900-0000-00000-530100 Professional Contract 0.89 6,188.11 FUND TOTAL 0.89
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2282 LLMD Zone 8 - Park 2282-900-0000-00000-530100 Professional Contract 2.92 7,295.08 FUND TOTAL 2.92
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2290 LLMD Zone 9 - La Dant 2290-900-0000-00000-530100 Professional Contract 1.17 6,866.83 FUND TOTAL 1.17
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2320 LLMD Zone 12 - Summer 2320-900-0000-00000-530100 Professional Contract 8.53 22,673.45 FUND TOTAL 8.53
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2401 PFMD Zone 1 2401-900-0000-00000-530100 Professional Contract 50.42 39,950.58 FUND TOTAL 50.42
226
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2402 PFMD Zone 2 2402-900-0000-00000-530100 Professional Contract 111.72 67,479.23 FUND TOTAL 111.72
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2403 PFMD Zone 3 2403-900-0000-00000-530100 Professional Contract 35.47 14,037.62 FUND TOTAL 35.47
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2404 PFMD Zone 4 2404-900-0000-00000-530100 Professional Contract 19.57 14,786.43 FUND TOTAL 19.57
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2405 PFMD Zone 5 2405-900-0000-00000-530100 Professional Contract 34.06 26,716.94 FUND TOTAL 34.06
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2406 PFMD Zone 6 2406-900-0000-00000-530100 Professional Contract 23.60 13,928.40 FUND TOTAL 23.60
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2407 PFMD Zone 7 2407-900-0000-00000-530100 Professional Contract 2.49 1,948.51 FUND TOTAL 2.49
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2408 PFMD Zone 8 2408-900-0000-00000-530100 Professional Contract 12.10 19,590.90 FUND TOTAL 12.10
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2409 PFMD Zone 9 2409-900-0000-00000-530100 Professional Contract 16.05 14,604.95 FUND TOTAL 16.05
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2410 PFMD Zone 10 2410-900-0000-00000-530100 Professional Contract 3.92 4,968.58 FUND TOTAL 3.92
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 227
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

2500 Nondepartmental 2500-900-0000-00000-530100 Professional Contract 1.33 5,009.67 FUND TOTAL 1.33
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2600 Streets Impact 2600-850-0000-00000-530100 Professional Contract 8.02 89.98 FUND TOTAL 8.02
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2601 Streets Impact - East 2601-850-0000-00000-530100 Professional Contract 269.68 2,950.32 FUND TOTAL 269.68
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2602 Streets Impact - West 2602-850-0000-00000-530100 Professional Contract 5.38 59.62 FUND TOTAL 5.38
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2650 Law Enforcement Fees 2650-830-0000-00000-530100 Professional Contract 14.76 165.24 FUND TOTAL 14.76
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2701 Fire Protection - Eas 2701-835-0000-00000-530100 Professional Contract 29.53 325.47 FUND TOTAL 29.53
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2702 Fire Protection Impac 2702-835-0000-00000-530100 Professional Contract 0.42 4.58 FUND TOTAL 0.42
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2750 General Facilities Im 2750-845-0000-00000-530100 Professional Contract 8.86 261.14 FUND TOTAL 8.86
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2751 Facility Infrastructu 2751-845-0000-00000-530100 Professional Contract 29.19 325.81 FUND TOTAL 29.19
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 228
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

2800 Nondepartmental 2800-900-0000-00000-530100 Professional Contract 17.84 197.16 FUND TOTAL 17.84
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2850 Nondepartmental 2850-900-0000-00000-530100 Professional Contract 55.14 606.86 FUND TOTAL 55.14
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2851 Parks and Recreation 2851-855-0000-00000-530100 Professional Contract 70.50 789.50 FUND TOTAL 70.50
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2852 Nondepartmental 2852-900-0000-00000-530100 Professional Contract 40.72 454.28 FUND TOTAL 40.72
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 2853 Public Works Administ 2853-845-0000-00000-530100 Professional Contract 35.85 404.15 FUND TOTAL 35.85
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 4002 Nondepartmental 4002-900-0000-00000-530100 Professional Contract 10.77 143.23 FUND TOTAL 10.77
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 5000 Water 5000-870-0000-00000-510130 Utilities 445.37 1,532,601.34 5000 Water 5000-870-0000-00000-520100 Supplies 397.16 51,198.15 5000 Water 5000-870-0000-00000-530100 Professional Contract 137,184.23 1,262,908.68 5000 Water 5000-870-0000-00000-530120 Rentals & Leases 6,405.09 -9,562.45 FUND TOTAL 144,431.85
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 5010 Water 5010-870-0000-00000-530100 Professional Contract 44.33 475.67 FUND TOTAL 44.33
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 5011 Water 5011-870-0000-00000-530100 Professional Contract 201.54 2,248.46 FUND TOTAL 201.54
229
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 5012 Water Supply & Treat 5012-870-0000-00000-530100 Professional Contract 19.61 220.39 FUND TOTAL 19.61
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 5100 Sewer 5100-885-0000-00000-520100 Supplies 2,613.10 439,201.84 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 3,854.19 358,137.16 FUND TOTAL 6,467.29
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 5110 Wastewater 5110-885-0000-00000-530100 Professional Contract 64.20 729.80 FUND TOTAL 64.20
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 5112 Storm Drain Impact 5112-885-0000-00000-530100 Professional Contract 101.85 1,098.15 FUND TOTAL 101.85
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 5113 Wastewater 5113-885-0000-00000-530100 Professional Contract 29.46 328.54 FUND TOTAL 29.46
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 5200 Refuse 5200-880-0000-00000-520100 Supplies 22,708.51 52,833.79 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 777.58 -3,038.73 FUND TOTAL 23,486.09
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 5210 Refuse 5210-880-0000-00000-530100 Professional Contract 31.39 346.61 FUND TOTAL 31.39
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 49.97 158,726.08 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 3,400.45 146,300.53 FUND TOTAL 3,450.42
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,147,000.22 WARRANT SUMMARY TOTAL 232,667.68
230
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/28/2025 14:33:31
Jessica Gonzalez (jgonzalez)
apwarrnt

GRAND TOTAL 232,667.68
231
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A452600

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 49.34

49.34 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B488800

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 14.29

14.29 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A456775

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 77.34

77.34 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490087

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 139.25
139.25
304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490100

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 58.61

58.61 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490362

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 17.96

17.96 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490352

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 66.38

66.38 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A456993

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 42.14

42.14 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490355

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 115.63
115.63
232
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490414

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 125.43
125.43
304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490439

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 40.06

40.06 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457045

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 39.06

39.06 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457052

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 177.28
177.28
304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457032

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 29.79

29.79 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490456

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 55.19

55.19 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457074

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 13.53

13.53 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490494

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 17.47

17.47 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490458

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 59.49

59.49 233
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490467

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 76.84

76.84 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457073

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 72.96

72.96 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490538

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 3.88

3.88 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490565

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 118.82
118.82
304 LEMOORE HARDWARE 0000 INV 09/04/2025 A57116

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 92.12

92.12 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490570

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 17.21

17.21 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457138

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 70.37

70.37 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457253

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 189.17
189.17
304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490722

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 51.41

51.41 234
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490728

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 7.71

7.71 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457237

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 62.60

62.60 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490779

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 154.17
154.17
304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457288

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 122.59
122.59
304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457318

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 13.36

13.36 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457362

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 3.22

3.22 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490856

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 15.41

15.41 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490862

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 9.24

9.24 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457421

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 18.47

18.47 235
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490847

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 94.48

94.48 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457475

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 64.51

64.51 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490911

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 35.98

35.98 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B490941

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 132.10
132.10
304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457577

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 20.55

20.55 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457575

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 69.90

69.90 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457590

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 47.28

47.28 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B491119

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 30.84

30.84 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457641

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 140.85
140.85
236
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457670

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 41.61

41.61 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B491167

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 45.24

45.24 304 LEMOORE HARDWARE 0000 260016 INV 09/04/2025 B491156

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 9.24

9.24 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B491157

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 39.34

39.34 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457710

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 44.20

44.20 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B491158

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 33.38

33.38 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B491233

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 121.27
121.27
304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457729

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 10.12

10.12 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457738

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 7.71

7.71 237
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457744

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 6.77

6.77 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B491320

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 26.72

26.72 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457919

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 10.27

10.27 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B491476

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 115.17
115.17
304 LEMOORE HARDWARE 0000 INV 09/04/2025 B491526

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 31.33

31.33 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A457937

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 56.54

56.54 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B491690

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 34.23

34.23 304 LEMOORE HARDWARE 0000 INV 09/04/2025 B491861

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 45.23

45.23 304 LEMOORE HARDWARE 0000 INV 09/04/2025 A458225

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 132.62
132.62
CHECK TOTAL 3,685.27
238
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7537 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 322.26
2 5200-880-0000-00000-520100 Supplies 291.63
613.89
7251 U.S. BANK NATIONAL AS 0000 CRM 09/04/2025 7503 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies -65.08
-65.08
CHECK TOTAL 548.81
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7446 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 5000-875-0000-00000-520100 Supplies 116.01
2 1000-815-0000-00000-510140 Meet Dues 60.00
176.01
CHECK TOTAL 176.01
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7446 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-510140 Meet Dues 30.00
2 1000-815-0000-00000-510160 Print Pub 254.26
284.26
CHECK TOTAL 284.26
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7453 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-840-0000-00000-520100 Supplies 256.55
256.55
CHECK TOTAL 256.55
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7511 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 216.49
2 6000-890-0000-00000-520100 Supplies 31.18
3 6000-890-0000-00000-520100 Supplies 0.93
4 6000-890-0000-00000-520100 Supplies 16.42
5 6000-890-0000-00000-520100 Supplies 17.84
239
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 282.86
CHECK TOTAL 282.86
7251 U.S. BANK NATIONAL AS 0000 260060 INV 09/04/2025 7511 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 3,229.56
2 6000-890-0000-00000-520100 Supplies 102.34
3,331.90
CHECK TOTAL 3,331.90
7251 U.S. BANK NATIONAL AS 0000 260196 INV 09/04/2025 7537 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 599.56
599.56
CHECK TOTAL 599.56
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7545 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 122.24
2 5100-885-0000-00000-520100 Supplies 255.47
3 5100-885-0000-00000-520100 Supplies 53.64
4 5100-885-0000-00000-510150 Training 349.99
5 5100-885-0000-00000-520100 Supplies 332.30
6 5100-885-0000-00000-520100 Supplies 205.47
7 5100-885-0000-00000-520100 Supplies 131.91
8 5100-885-0000-00000-520100 Supplies 65.91
9 5100-885-0000-00000-520100 Supplies 44.35
1,561.28
CHECK TOTAL 1,561.28
240
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7545 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 433.00
2 5100-885-0000-00000-520100 Supplies 53.43
3 5100-885-0000-00000-520100 Supplies 107.56
4 5100-885-0000-00000-520100 Supplies 57.54
5 5100-885-0000-00000-520100 Supplies 285.60
6 5100-885-0000-00000-520100 Supplies 89.72
7 1000-845-0000-00000-510150 Training 274.92
8 1000-845-0000-00000-510150 Training 274.92
9 1000-845-0000-00000-510150 Training 274.92
10 5100-885-0000-00000-510150 Training 420.00
2,271.61
CHECK TOTAL 2,271.61
7251 U.S. BANK NATIONAL AS 0000 260197 INV 09/04/2025 7545 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-510150 Training 508.00
508.00
CHECK TOTAL 508.00
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7495 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 21.36
2 1000-835-0000-00000-520100 Supplies 225.12
246.48
CHECK TOTAL 246.48
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7461 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 40.25

40.25 CHECK TOTAL 40.25
241
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7461 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 433.04
2 6000-890-0000-00000-520100 Supplies 37.14
3 6000-890-0000-00000-520100 Supplies 33.74
4 1000-830-0000-00000-520100 Supplies 326.61
5 1000-830-0000-00000-520100 Supplies 32.46
6 1000-830-0000-00000-520100 Supplies 39.00
7 1000-830-0000-00000-520100 Supplies 248.86
1,150.85
CHECK TOTAL 1,150.85
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7461 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 64.62
2 1000-830-0000-00000-520100 Supplies 26.49
3 1000-830-0000-00000-510160 Print Pub 110.35
4 1000-830-0000-00000-520100 Supplies 182.33
5 1000-830-0000-00000-530100 Prof Cont 75.00
6 1000-830-0000-00000-510130 Utiltiies 92.48
7 1000-830-0000-00000-510140 Meet Dues 36.67
8 1000-830-0000-00000-520100 Supplies 140.01
727.95
CHECK TOTAL 727.95
7251 U.S. BANK NATIONAL AS 0000 260085 INV 09/04/2025 7461 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510160 Print Pub 631.10
631.10
CHECK TOTAL 631.10
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7461 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 25.92
2 1000-830-0000-00000-520100 Supplies 8.39
3 1000-830-0000-00000-520100 Supplies 64.10
4 1000-830-0000-00000-520100 Supplies 205.62
304.03
242
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 304.03
7251 U.S. BANK NATIONAL AS 0000 260076 INV 09/04/2025 7461 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 643.75
643.75
CHECK TOTAL 643.75
7251 U.S. BANK NATIONAL AS 0000 260075 INV 09/04/2025 7461 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 643.75
643.75
CHECK TOTAL 643.75
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7461 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 35.77

35.77 CHECK TOTAL 35.77
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7461 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 62.76
2 1000-830-0000-00000-520100 Supplies 375.00
3 1000-830-0000-00000-520100 Supplies 21.56
4 1000-830-0000-00000-520100 Supplies 58.06
5 1000-830-0000-00000-520100 Supplies 23.00
6 1000-830-0000-00000-520100 Supplies 23.00
563.38
CHECK TOTAL 563.38
7251 U.S. BANK NATIONAL AS 0000 260135 INV 09/04/2025 7461 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 926.00
926.00
CHECK TOTAL 926.00
243
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7461 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510140 Meet Dues 5.00
2 1000-830-0000-00000-520100 Supplies 55.06

60.06 CHECK TOTAL 60.06
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7438 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 118.97
2 1000-865-0000-00000-520100 Supplies 39.94
3 1000-865-0000-00000-520100 Supplies 64.00
4 1000-865-0000-00000-520100 Supplies 479.76
5 1000-855-0000-00000-520100 Supplies 81.15
6 1000-865-0000-00000-520100 Supplies 35.71
7 1000-865-0000-00000-520100 Supplies 68.17
8 1000-865-0000-00000-520100 Supplies 72.00
9 1000-865-0000-00000-520100 Supplies 20.92
10 1000-865-0000-00000-520100 Supplies 19.47
11 1000-865-0000-00000-520100 Supplies 34.62
12 1000-865-0000-00000-520100 Supplies 29.95
1,064.66
CHECK TOTAL 1,064.66
7251 U.S. BANK NATIONAL AS 0000 260202 INV 09/04/2025 7438 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 1,321.00
1,321.00
CHECK TOTAL 1,321.00
244
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7438 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 270.61
2 1000-865-0000-00000-520100 Supplies 43.27
3 1000-865-0000-00000-520100 Supplies 71.56
4 1000-865-0000-00000-520100 Supplies 16.90
5 1000-865-0000-00000-510130 Utiltiies 89.90
6 1000-865-0000-00000-520100 Supplies 247.89
7 1000-865-0000-00000-520100 Supplies 51.95
8 1000-865-0000-00000-520100 Supplies 34.95
9 1000-865-0000-00000-520100 Supplies 54.11
10 1000-865-0000-00000-520100 Supplies 19.39
11 1000-865-0000-00000-520100 Supplies 10.81
12 1000-865-0000-00000-520100 Supplies 6.38
13 1000-865-0000-00000-520100 Supplies 4.32
14 1000-865-0000-00000-520100 Supplies 10.81
932.85
CHECK TOTAL 932.85
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7438 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-510140 Meet Dues 52.13
2 1000-805-0000-00000-520100 Supplies 17.79
3 1000-855-0000-00000-520100 Supplies 152.70
4 1000-855-0000-00000-520100 Supplies 9.84
5 1000-855-0000-00000-520100 Supplies 73.74
6 1000-855-0000-00000-520100 Supplies 137.31
7 1000-805-0000-00000-510140 Meet Dues 43.60
487.11
CHECK TOTAL 487.11
245
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7438 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-810-0000-00000-520100 Supplies 76.76
2 1000-805-0000-00000-520100 Supplies 84.79
3 1000-805-0000-00000-510140 Meet Dues 20.00
4 1000-800-0000-00000-510140 Meet Dues 10.00
5 1000-815-0000-00000-510140 Meet Dues 10.00
6 1000-805-0000-00000-520100 Supplies 9.73
7 1000-805-0000-00000-520100 Supplies 7.57
8 1000-855-0000-00000-520100 Supplies 86.58
9 1000-800-0000-00000-510140 Meet Dues 25.00
10 1000-800-0000-00000-510140 Meet Dues 99.74
11 1000-805-0000-00000-510140 Meet Dues 49.87
12 1000-855-0000-00000-520100 Supplies 29.19
13 1000-855-0000-00000-520100 Supplies 98.27
14 1000-855-0000-00000-520100 Supplies 53.03
15 1000-855-0000-00000-520100 Supplies 54.11
16 1000-855-0000-00000-520100 Supplies 77.12
17 1000-855-0000-00000-520100 Supplies 219.00
1,010.76
CHECK TOTAL 1,010.76
7251 U.S. BANK NATIONAL AS 0000 260211 INV 09/04/2025 7438 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-520100 Supplies 1,521.94
1,521.94
CHECK TOTAL 1,521.94
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7438 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-520100 Supplies 34.63
2 1000-855-0000-00000-520100 Supplies 30.35
3 1000-855-0000-00000-520100 Supplies 27.05
4 1000-855-0000-00000-520100 Supplies 26.55
5 1000-855-0000-00000-520100 Supplies 15.16
133.74
CHECK TOTAL 133.74
246
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7438 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-510170 Post Mail 31.40

31.40 CHECK TOTAL 31.40
7251 U.S. BANK NATIONAL AS 0000 260217 INV 09/04/2025 7438 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-510150 Training 549.00
549.00
CHECK TOTAL 549.00
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7503 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 8.40

8.40 CHECK TOTAL 8.40
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7503 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-520100 Supplies 29.22

29.22 CHECK TOTAL 29.22
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7503 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-520100 Supplies 90.45

90.45 CHECK TOTAL 90.45
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7453 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-510140 Meet Dues 282.43
282.43
CHECK TOTAL 282.43
247
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7487 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 71.16
2 1000-825-0000-00000-520100 Supplies 21.62
3 1000-850-0000-00000-520100 Supplies 313.67
4 1000-825-0000-00000-520100 Supplies 78.81
5 1000-825-0000-00000-520100 Supplies 128.82
6 1000-825-0000-00000-520100 Supplies 382.69
7 1000-825-0000-00000-520100 Supplies 43.28
8 1000-825-0000-00000-520100 Supplies 249.43
9 1000-825-0000-00000-520100 Supplies 176.21
10 1000-825-0000-00000-520100 Supplies -1,105.94
11 1000-825-0000-00000-520100 Supplies -1,105.94
12 1000-825-0000-00000-520100 Supplies 32.02
13 1000-825-0000-00000-520100 Supplies 26.97
14 1000-825-0000-00000-520100 Supplies 334.49
15 1000-825-0000-00000-520100 Supplies 462.81
16 1000-850-0000-00000-520100 Supplies 110.39
17 1000-825-0000-00000-520100 Supplies 137.33
18 1000-850-0000-00000-520100 Supplies 304.14
19 1000-825-0000-00000-520100 Supplies 128.82
20 1000-850-0000-00000-520100 Supplies 465.84
21 1000-825-0000-00000-520100 Supplies 323.67
22 1000-825-0000-00000-520100 Supplies 108.24
23 1000-825-0000-00000-520100 Supplies 318.19
24 1000-825-0000-00000-520100 Supplies 153.07
25 1000-850-0000-00000-520100 Supplies 474.33
26 1000-850-0000-00000-520100 Supplies 38.60
27 1000-850-0000-00000-520100 Supplies 197.33
28 1000-850-0000-00000-520100 Supplies 367.94
29 1000-825-0000-00000-520100 Supplies 280.37
30 1000-825-0000-00000-520100 Supplies 99.33
31 1000-850-0000-00000-520100 Supplies 172.12
32 1000-850-0000-00000-520100 Supplies 216.49
33 1000-850-0000-00000-520100 Supplies 150.47
4,156.77
CHECK TOTAL 4,156.77
248
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 260201 INV 09/04/2025 7487 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 844.26
844.26
CHECK TOTAL 844.26
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7487 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 2,972.50
2,972.50
CHECK TOTAL 2,972.50
7251 U.S. BANK NATIONAL AS 0000 260199 INV 09/04/2025 7487 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 541.24
541.24
CHECK TOTAL 541.24
7251 U.S. BANK NATIONAL AS 0000 260198 INV 09/04/2025 7487 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 1,171.16
1,171.16
CHECK TOTAL 1,171.16
7251 U.S. BANK NATIONAL AS 0000 260210 INV 09/04/2025 7487 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 648.42
648.42
CHECK TOTAL 648.42
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7487 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 1,591.26
1,591.26
CHECK TOTAL 1,591.26
249
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 260200 INV 09/04/2025 7487 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 851.92
851.92
CHECK TOTAL 851.92
7251 U.S. BANK NATIONAL AS 0000 INV 09/04/2025 7487 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 917.96
917.96
CHECK TOTAL 917.96
108 INVOICES WARRANT TOTAL 40,637.93 40,637.93
CASH ACCOUNT BALANCE -25,592,458.83
250
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG090825 09/08/2025
DUE DATE: 09/08/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-800-0000-00000-510140 Meetings and Dues 134.74 13,215.26 1000 General 1000-805-0000-00000-510140 Meetings and Dues 113.47 2,211.53 1000 General 1000-805-0000-00000-520100 Supplies 119.88 1,068.18 1000 General 1000-810-0000-00000-520100 Supplies 76.76 171.54 1000 General 1000-815-0000-00000-510140 Meetings and Dues 100.00 855.00 1000 General 1000-815-0000-00000-510160 Printing and Publicat 254.26 695.74 1000 General 1000-815-0000-00000-520100 Supplies 29.22 3,242.82 1000 General 1000-820-0000-00000-510140 Meetings and Dues 282.43 2,717.57 1000 General 1000-825-0000-00000-520100 Supplies 11,856.81 51,231.31 1000 General 1000-830-0000-00000-510130 Utilities 92.48 41,794.55 1000 General 1000-830-0000-00000-510140 Meetings and Dues 41.67 13,842.51 1000 General 1000-830-0000-00000-510150 Training 2,213.50 133,915.42 1000 General 1000-830-0000-00000-510160 Printing and Publicat 741.45 11,558.55 1000 General 1000-830-0000-00000-520100 Supplies 3,380.26 133,222.88 1000 General 1000-830-0000-00000-530100 Professional Contract 75.00 155,655.33 1000 General 1000-835-0000-00000-520100 Supplies 486.98 61,823.37 1000 General 1000-840-0000-00000-520100 Supplies 256.55 4,087.28 1000 General 1000-845-0000-00000-510150 Training 1,332.76 2,026.86 1000 General 1000-845-0000-00000-520100 Supplies 90.45 1,673.41 1000 General 1000-850-0000-00000-520100 Supplies 3,360.36 137,592.70 1000 General 1000-855-0000-00000-510140 Meetings & Dues 52.13 447.87 1000 General 1000-855-0000-00000-520100 Supplies 2,727.72 74,551.29 1000 General 1000-860-0000-00000-510150 Training 549.00 14,310.61 1000 General 1000-860-0000-00000-510170 Postage & Mailing 31.40 321.51 1000 General 1000-865-0000-00000-510130 Utilities 89.90 76,511.46 1000 General 1000-865-0000-00000-520100 Supplies 3,147.46 41,168.62 FUND TOTAL 31,636.64
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,592,458.83 5000 Water 5000-870-0000-00000-520100 Supplies 217.35 41,611.86 5000 Water 5000-870-0000-00000-530100 Professional Contract 8.40 1,244,475.28 5000 Water 5000-875-0000-00000-520100 Supplies 116.01 2,178.05 FUND TOTAL 341.76
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,592,458.83 5100 Sewer 5100-885-0000-00000-510150 Training 769.99 27,020.19 5100 Sewer 5100-885-0000-00000-520100 Supplies 2,669.56 436,993.55 251
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/08/2025 11:30:05
Jessica Gonzalez (jgonzalez)
apwarrnt

FUND TOTAL 3,439.55
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,592,458.83 5200 Refuse 5200-880-0000-00000-520100 Supplies 1,222.69 51,620.34 FUND TOTAL 1,222.69
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,592,458.83 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 3,957.04 157,135.96 6000 Fleet Maintenance 6000-890-0000-00000-520120 Supplies - Fuel 40.25 45,231.49 FUND TOTAL 3,997.29
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,592,458.83 WARRANT SUMMARY TOTAL 40,637.93
GRAND TOTAL 40,637.93
252
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/09/2025 13:31:42
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090925 09/09/2025
DUE DATE: 09/09/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6626 ALTA MONTCLAIR/EBSA 0000 INV 08/22/2025 15935

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 11,279.83
2 1020-000-0000-00000-201440 Post With 316.26
11,596.09
CHECK TOTAL 11,596.09
2836 THE BODY SHOP HEALTH 0000 INV 08/22/2025 15934

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201400 Gym Pay 511.00
2 1020-000-0000-00000-201400 Gym Pay -63.00
3 1020-000-0000-00000-201400 Gym Pay 91.00
539.00
CHECK TOTAL 539.00
2836 THE BODY SHOP HEALTH 0001 INV 09/09/2025 763

ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-530100 Prof Cont 200.00
200.00
CHECK TOTAL 200.00
172 G.A.S.E. 0000 INV 08/22/2025 15929

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 540.00
2 1020-000-0000-00000-201420 Union Pay -525.00

15.00 CHECK TOTAL 15.00
7843 INSURANCE AND BENFITS 0000 INV 08/22/2025 15938

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201440 Post With 1,116.00
1,116.00
CHECK TOTAL 1,116.00
253
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/09/2025 13:31:42
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090925 09/09/2025
DUE DATE: 09/09/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6792 KEENAN & ASSOCIATES 0000 INV 08/22/2025 15936

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201310 Hlth Pay 149,861.68
2 1020-000-0000-00000-201310 Hlth Pay -0.01
3 1020-000-0000-00000-201310 Hlth Pay -50.00
4 1020-000-0000-00000-201310 Hlth Pay -0.71
5 1020-000-0000-00000-201310 Hlth Pay -1,083.71
6 1020-000-0000-00000-201310 Hlth Pay -0.01
7 1020-000-0000-00000-201310 Hlth Pay 2,113.21
8 1020-000-0000-00000-201310 Hlth Pay -1,083.71
9 1020-000-0000-00000-201310 Hlth Pay 1,083.71
10 1020-000-0000-00000-201310 Hlth Pay 1,083.71
11 1020-000-0000-00000-201310 Hlth Pay 0.01
12 1020-000-0000-00000-201310 Hlth Pay -7,711.74
144,212.43
CHECK TOTAL 144,212.43
309 L.P.O.A. 0000 INV 08/22/2025 15931

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 2,567.95
2,567.95
CHECK TOTAL 2,567.95
957 LEMOORE POLICE OFFICE 0000 INV 08/22/2025 15933

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 291.50
291.50
CHECK TOTAL 291.50
225 MISSIONSQUARE RETIREM 0000 INV 08/22/2025 15930

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 2,690.32
2,690.32
CHECK TOTAL 2,690.32
254
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/09/2025 13:31:42
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090925 09/09/2025
DUE DATE: 09/09/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6793 PUBLIC AGENCY COALITI 0000 INV 08/22/2025 15937

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201310 Hlth Pay 5,213.79
2 1020-000-0000-00000-201310 Hlth Pay 1,862.08
7,075.87
CHECK TOTAL 7,075.87
7915 SHARLADAE HUGIE 0000 INV 08/22/2025 15939

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201410 Garn Pay 350.00
350.00
CHECK TOTAL 350.00
889 VALERIE CAZARES OR LP 0000 INV 08/22/2025 15932

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201450 Pol Coff 126.00
2 1020-000-0000-00000-201450 Pol Coff -120.00

6.00 CHECK TOTAL 6.00
12 INVOICES WARRANT TOTAL 170,660.16 170,660.16
CASH ACCOUNT BALANCE -25,633,331.64
255
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/09/2025 13:31:42
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG090925 09/09/2025
DUE DATE: 09/09/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-800-0000-00000-530100 Professional Contract 200.00 -200.00 FUND TOTAL 200.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,633,331.64 1020 Payroll Clearing 1020-000-0000-00000-201310 Health Insurance Paya 151,288.30 1020 Payroll Clearing 1020-000-0000-00000-201400 Gym Dues Payable 539.00 1020 Payroll Clearing 1020-000-0000-00000-201410 Wage Garnishments Pay 350.00 1020 Payroll Clearing 1020-000-0000-00000-201420 Union Dues Payable 2,874.45 1020 Payroll Clearing 1020-000-0000-00000-201430 Pre-tax Witholdings P 13,970.15 1020 Payroll Clearing 1020-000-0000-00000-201440 Post-Tax Withholdings 1,432.26 1020 Payroll Clearing 1020-000-0000-00000-201450 Police Coffee Fund 6.00 FUND TOTAL 170,460.16
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,633,331.64 WARRANT SUMMARY TOTAL 170,660.16
GRAND TOTAL 170,660.16
256
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7390 ALPHA HYDRAULIC, INC. 0001 INV 09/11/2025 3456

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 492.08
492.08
CHECK TOTAL 492.08
5048 AT&T MOBILITY 0000 INV 09/11/2025 287305196021X081025

ACCOUNT DETAIL LINE AMOUNT
1 1000-840-0000-00000-510130 Utiltiies 340.44
2 1000-815-0000-00000-510130 Utiltiies 94.78
3 5000-875-0000-00000-510130 Utiltiies 44.87
4 6000-890-0000-00000-510130 Utiltiies 89.74
5 1000-825-0000-00000-510130 Utiltiies 439.44
6 1000-845-0000-00000-510130 Utiltiies 369.04
7 1000-855-0000-00000-510130 Utiltiies 144.69
8 5200-880-0000-00000-510130 Utiltiies 633.22
9 5100-885-0000-00000-510130 Utiltiies 774.51
10 1000-865-0000-00000-510130 Utiltiies 189.97
3,120.70
CHECK TOTAL 3,120.70
5048 AT&T MOBILITY 0000 INV 09/11/2025 287305216544X081025

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-510130 Utiltiies 500.75
500.75
CHECK TOTAL 500.75
5516 AT&T 0000 INV 09/11/2025 000023938383

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 30.87

30.87 CHECK TOTAL 30.87
6145 AUTOZONE 0000 INV 09/11/2025 05348830524

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 96.44

96.44 257
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6145 AUTOZONE 0000 INV 09/11/2025 05348830793

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 203.61
203.61
6145 AUTOZONE 0000 INV 09/11/2025 05348839557

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 102.36
102.36
6145 AUTOZONE 0000 CRM 09/11/2025 05348840616

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies -39.37
-39.37
CHECK TOTAL 363.04
7605 THE BALDWIN GROUP WEA 0000 260206 INV 09/11/2025 INV29844

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 2,579.10
2,579.10
CHECK TOTAL 2,579.10
1397 BSK ANALYTICAL LABORA 0000 260047 INV 09/11/2025 AI21546

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
1397 BSK ANALYTICAL LABORA 0000 260047 INV 09/11/2025 AI21541

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 60.40

60.40 1397 BSK ANALYTICAL LABORA 0000 260047 INV 09/11/2025 AI22675

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 295.60
295.60
1397 BSK ANALYTICAL LABORA 0000 260047 INV 09/11/2025 AI22639

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
258
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
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 260047 INV 09/11/2025 AI22933

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 62.50

62.50 CHECK TOTAL 841.70
3072 CA DEPARTMENT OF TRAN 0001 260181 INV 09/11/2025 SL251143

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 2,084.02
2,084.02
CHECK TOTAL 2,084.02
7205 CENCAL AUTO & TRUCK P 0000 INV 09/10/2025 486467

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 23.65

23.65 CHECK TOTAL 23.65
5804 CHADS AUTO GLASS 0000 INV 09/11/2025 106566

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 357.75
357.75
CHECK TOTAL 357.75
4056 COMCAST 0000 INV 09/11/2025 246911730

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-510130 Utiltiies 5,676.42
5,676.42
CHECK TOTAL 5,676.42
6939 CRAYON SOFTWARE EXPER 0000 INV 09/11/2025 3166028

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 205.59
205.59
CHECK TOTAL 205.59
259
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2399 DEPARTMENT OF JUSTICE 0000 260180 INV 09/11/2025 835910

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 1,289.00
1,289.00
CHECK TOTAL 1,289.00
7024 ERIC TREVINO 0001 INV 09/11/2025 09/08/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 62.77

62.77 CHECK TOTAL 62.77
5866 FASTENAL COMPANY 0000 260081 INV 09/11/2025 CALEM56419

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 401.38
401.38
5866 FASTENAL COMPANY 0000 260081 INV 09/11/2025 CALEM56487

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 362.42
362.42
5866 FASTENAL COMPANY 0000 260081 INV 09/11/2025 CALEM55756

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 567.31
567.31
5866 FASTENAL COMPANY 0000 260081 INV 09/11/2025 CALEM55952

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 897.73
897.73
5866 FASTENAL COMPANY 0000 260081 INV 09/11/2025 CALEM56400

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 206.27
206.27
5866 FASTENAL COMPANY 0000 260081 INV 09/11/2025 CALEM56399

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 554.38
554.38
260
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5866 FASTENAL COMPANY 0000 260081 INV 09/11/2025 CALEM56408

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 101.04
101.04
5866 FASTENAL COMPANY 0000 260081 INV 09/11/2025 CALEM56533

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 193.94
193.94
CHECK TOTAL 3,284.47
7679 FLOCK GROUP, INC. 0000 260183 INV 09/11/2025 INV-72491

ACCOUNT DETAIL LINE AMOUNT
1 2040-830-0000-00000-530100 Prof Cont 30,000.00
30,000.00
CHECK TOTAL 30,000.00
7935 FORTILINE, INC 0000 260125 INV 09/11/2025 7049538

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 7,543.41
7,543.41
CHECK TOTAL 7,543.41
7638 FRUIT GROWERS LABORAT 0000 260056 INV 09/11/2025 545835A

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

56.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 09/11/2025 545839A

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

56.00 CHECK TOTAL 112.00
7339 FURTADO WELDING & IND 0001 INV 09/11/2025 63943

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 140.97
140.97
CHECK TOTAL 140.97
261
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
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 260041 INV 09/11/2025 156129

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 827.33
827.33
CHECK TOTAL 827.33
68 GARY V. BURROWS, INC. 0000 260035 INV 09/10/2025 180225

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 11,682.24
11,682.24
CHECK TOTAL 11,682.24
799 GOLDEN STATE PETERBIL 0000 260039 INV 08/19/2025 02P239217

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 923.54
923.54
799 GOLDEN STATE PETERBIL 0000 260039 INV 09/11/2025 02P243604

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 377.96
377.96
CHECK TOTAL 1,301.50
521 GRAINGER 0000 260173 INV 09/11/2025 9611960353

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 888.67
888.67
521 GRAINGER 0000 INV 09/11/2025 9606781913

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 196.90
196.90
521 GRAINGER 0000 INV 09/11/2025 9606708601

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 93.99

93.99 521 GRAINGER 0000 INV 09/11/2025 9606361294

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 293.12
293.12
262
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,472.68
7951 HALEY ARLITZ 0000 INV 09/11/2025 09/15/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 110.00
110.00
CHECK TOTAL 110.00
7644 HPS WEST, INC 0000 260154 INV 09/11/2025 IN0004151

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 44,653.13
44,653.13
CHECK TOTAL 44,653.13
2738 INTOXIMETERS 0001 260148 INV 09/11/2025 795177

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 546.87
546.87
CHECK TOTAL 546.87
7574 JOE JR'S TREE SERVICE 0000 260177 INV 09/11/2025 2493

ACCOUNT DETAIL LINE AMOUNT
1 2210-900-0000-00000-530100 Prof Cont 1,500.00
1,500.00
7574 JOE JR'S TREE SERVICE 0000 260176 INV 09/18/2025 2492

ACCOUNT DETAIL LINE AMOUNT
1 2210-900-0000-00000-530100 Prof Cont 9,800.00
9,800.00
CHECK TOTAL 11,300.00
242 JORGENSEN COMPANY 0000 260165 INV 09/11/2025 6167483

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 266.90
266.90
242 JORGENSEN COMPANY 0000 260165 INV 09/11/2025 6181173

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 516.42
516.42
263
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 783.32
7452 KAYLA KRUG 0000 INV 09/11/2025 09/08/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 23.00

23.00 CHECK TOTAL 23.00
2990 KIMBALL-MIDWEST 0001 INV 09/11/2025 103674052

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 33.82

33.82 CHECK TOTAL 33.82
772 COUNTY OF KINGS INFO 0001 260147 INV 09/11/2025 07/31/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 15,925.16
15,925.16
CHECK TOTAL 15,925.16
7822 KINGS VETERINARY SERV 0000 INV 09/11/2025 90410

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 225.00
225.00
CHECK TOTAL 225.00
7950 KRYSTAL AVILA 0000 INV 09/11/2025 09/15/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 110.00
110.00
CHECK TOTAL 110.00
6717 LAW & ASSOCIATES INVE 0001 260187 INV 09/11/2025 25-116

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 700.00
700.00
264
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6717 LAW & ASSOCIATES INVE 0001 260187 INV 09/11/2025 25-113

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 700.00
700.00
CHECK TOTAL 1,400.00
286 LAWRENCE TRACTOR CO., 0000 260161 INV 09/11/2025 754028

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 1,115.38
1,115.38
CHECK TOTAL 1,115.38
295 LEMOORE AUTO WRECKING 0000 INV 09/11/2025 19092

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 37.89

37.89 295 LEMOORE AUTO WRECKING 0000 CRM 09/11/2025 19093

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies -37.89
-37.89
295 LEMOORE AUTO WRECKING 0000 INV 09/11/2025 19095

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 168.88
168.88
CHECK TOTAL 168.88
314 LEMOORE AUTO SUPPLY 0000 INV 09/11/2025 338070

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 12.10

12.10 314 LEMOORE AUTO SUPPLY 0000 INV 09/11/2025 338729

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 29.83

29.83 314 LEMOORE AUTO SUPPLY 0000 INV 09/11/2025 338732

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 5.40

5.40 265
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 314 LEMOORE AUTO SUPPLY 0000 INV 09/11/2025 337464

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 26.61

26.61 314 LEMOORE AUTO SUPPLY 0000 INV 09/11/2025 338668

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 16.95

16.95 314 LEMOORE AUTO SUPPLY 0000 INV 09/11/2025 338696

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 87.69

87.69 314 LEMOORE AUTO SUPPLY 0000 INV 09/11/2025 338726

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 32.46

32.46 CHECK TOTAL 211.04
306 LEMOORE UNION HIGH SC 0000 260040 INV 09/11/2025 260022

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520130 Sub CNG 942.82
942.82
CHECK TOTAL 942.82
6156 LEPRINO FOODS CO. 0001 INV 09/11/2025 2025Q3

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 14,663.89
14,663.89
CHECK TOTAL 14,663.89
7938 LYDIA ORTEGA 0000 INV 08/28/2025 07/26/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 268.00
268.00
CHECK TOTAL 268.00
266
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 385 MARK PESCATORE 0000 INV 09/11/2025 9/4/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 473.00
473.00
CHECK TOTAL 473.00
4051 MATSON ALARM CO., INC 0000 INV 09/11/2025 6883587

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 59.50

59.50 CHECK TOTAL 59.50
5333 MEDALLION SUPPLY 0000 260166 INV 09/11/2025 2877-1048173

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 740.11
740.11
5333 MEDALLION SUPPLY 0000 260159 INV 09/11/2025 2877-1047599

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 655.94
655.94
5333 MEDALLION SUPPLY 0000 INV 09/11/2025 2877-1048381

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 35.67

35.67 CHECK TOTAL 1,431.72
7140 MISSION COMMUNICATION 0000 260194 INV 09/11/2025 2011732

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 563.40
563.40
CHECK TOTAL 563.40
6245 MOORE TWINING ASSOCIA 0000 260048 INV 09/11/2025 2507137

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

95.00 267
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6245 MOORE TWINING ASSOCIA 0000 260048 INV 09/11/2025 2507822

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 09/11/2025 2507877

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 20.00

20.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 09/11/2025 2507472

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 09/11/2025 2507594

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 20.00

20.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 09/11/2025 2507737

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 320.00
320.00
6245 MOORE TWINING ASSOCIA 0000 260048 INV 09/11/2025 2507665

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

95.00 CHECK TOTAL 740.00
345 MORGAN & SLATES, INC. 0000 260150 INV 09/11/2025 1839107

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 3,404.19
3,404.19
345 MORGAN & SLATES, INC. 0000 INV 09/11/2025 1844182

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 44.26

44.26 345 MORGAN & SLATES, INC. 0000 INV 09/11/2025 1844092

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 82.73

82.73 268
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 345 MORGAN & SLATES, INC. 0000 INV 09/11/2025 1844925

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 138.70
138.70
345 MORGAN & SLATES, INC. 0000 INV 09/11/2025 1843696

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 93.87

93.87 345 MORGAN & SLATES, INC. 0000 INV 09/11/2025 1843316

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 119.24
119.24
345 MORGAN & SLATES, INC. 0000 INV 09/11/2025 1843188

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 78.61

78.61 CHECK TOTAL 3,961.60
7236 N & S TRACTOR 0000 INV 09/11/2025 IK41079A

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 40.80

40.80 CHECK TOTAL 40.80
2138 NICK CHAMPI ENTERPRIS 0000 260189 INV 09/11/2025 29058

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 7,299.00
7,299.00
CHECK TOTAL 7,299.00
1889 NORTHERN SAFETY CO. I 0001 INV 09/11/2025 907043709

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 281.19
281.19
CHECK TOTAL 281.19
269
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3099 NVB EQUIPMENT, INC 0001 260190 INV 09/11/2025 SA08286

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,572.88
1,572.88
CHECK TOTAL 1,572.88
6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-348637

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 111.52
111.52
6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-351414

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 243.53
243.53
6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-349364

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 289.83
289.83
6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-349380

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 5.79

5.79 6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-349366

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 253.27
253.27
6120 O'REILLY AUTO PARTS 0000 CRM 09/11/2025 3918-349423

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies -10.97
-10.97
6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-349532

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 62.42

62.42 6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-349416

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 222.51
222.51
270
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6120 O'REILLY AUTO PARTS 0000 CRM 09/11/2025 3918-349541

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies -173.89
-173.89
6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-349724

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 162.83
162.83
6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-349274

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 189.64
189.64
6120 O'REILLY AUTO PARTS 0000 CRM 09/11/2025 3918-349725

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies -27.43
-27.43
6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-349590

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 88.65

88.65 6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-349584

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 101.08
101.08
6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-350407

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 109.01
109.01
6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-350569

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 25.59

25.59 6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-350298

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 14.18

14.18 271
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-350574

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 151.03
151.03
6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-350931

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 6.58

6.58 6120 O'REILLY AUTO PARTS 0000 INV 09/11/2025 3918-351702

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 464.76
464.76
CHECK TOTAL 2,289.93
5941 OMEGA INDUSTRIAL SUPP 0000 INV 09/11/2025 164930

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 477.73
477.73
5941 OMEGA INDUSTRIAL SUPP 0000 INV 09/11/2025 165217

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 478.70
478.70
5941 OMEGA INDUSTRIAL SUPP 0000 INV 09/11/2025 165032

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 477.66
477.66
5941 OMEGA INDUSTRIAL SUPP 0000 INV 09/11/2025 164887

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 388.37
388.37
5941 OMEGA INDUSTRIAL SUPP 0000 INV 09/11/2025 164845

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 345.68
345.68
5941 OMEGA INDUSTRIAL SUPP 0000 INV 09/11/2025 164998

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 478.67
478.67
272
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,646.81
7301 PACE SUPPLY CORP. 0000 INV 09/11/2025 1910743285

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 184.03
184.03
CHECK TOTAL 184.03
7562 PERFORMANCE AIR INC. 0000 260160 INV 09/11/2025 4649

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 1,246.95
1,246.95
CHECK TOTAL 1,246.95
363 PG&E 0000 INV 09/11/2025 8260011937-2 AUG 25.

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 81,862.59
81,862.59
CHECK TOTAL 81,862.59
363 PG&E 0000 INV 09/11/2025 5302818950-3 AUG 25.

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 52,564.67
52,564.67
CHECK TOTAL 52,564.67
363 PG&E 0000 INV 09/11/2025 4102932393-2 AUG 25.

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 46,175.62
46,175.62
CHECK TOTAL 46,175.62
363 PG&E 0000 INV 09/11/2025 9471648480-6 AUG 25.

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 24.92

24.92 CHECK TOTAL 24.92
273
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
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 09/11/2025 0475158959-1 AUG 25.

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 2,331.27
2,331.27
CHECK TOTAL 2,331.27
363 PG&E 0000 INV 09/11/2025 9736454059-7 AUG 25.

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 1,761.90
1,761.90
CHECK TOTAL 1,761.90
363 PG&E 0000 INV 09/11/2025 3606272278-4 AUG 25.

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 11,304.78
11,304.78
CHECK TOTAL 11,304.78
363 PG&E 0000 INV 09/11/2025 0568159643-2 AUG 25.

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 1,188.86
1,188.86
CHECK TOTAL 1,188.86
363 PG&E 0000 INV 09/11/2025 6096369014-8 AUG 25.

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 25,312.47
25,312.47
CHECK TOTAL 25,312.47
6316 PRICE PAIGE & COMPANY 0000 260090 INV 09/11/2025 36589

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 9,222.00
9,222.00
CHECK TOTAL 9,222.00
274
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 876 QUAD KNOPF, INC. 0001 260174 INV 09/11/2025 128740

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-23012-530100 Prof Cont 4,530.50
4,530.50
876 QUAD KNOPF, INC. 0001 260058 INV 09/11/2025 128445

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 218.70
218.70
876 QUAD KNOPF, INC. 0001 260058 INV 09/09/2025 128446

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 648.00
648.00
876 QUAD KNOPF, INC. 0001 260067 INV 09/11/2025 128854

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 2,805.12
2,805.12
CHECK TOTAL 8,202.32
7547 RAT INCORPORATED 0000 INV 09/11/2025 INV/2025/9276

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 180.00
180.00
CHECK TOTAL 180.00
388 REED ELECTRIC, LLC 0000 INV 09/11/2025 31853

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-530100 Prof Cont 340.44
340.44
388 REED ELECTRIC, LLC 0000 INV 09/11/2025 31967

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 160.00
160.00
CHECK TOTAL 500.44
7737 ROUTEWARE INC 0000 260014 INV 09/10/2025 CI-1002410.

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 6,421.50
6,421.50
275
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 6,421.50
7737 ROUTEWARE INC 0000 260014 INV 09/11/2025 CI-1004614

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 19,264.50
19,264.50
CHECK TOTAL 19,264.50
5123 RYAN O'BARR 5123 INV 09/11/2025 09/08/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 23.00

23.00 CHECK TOTAL 23.00
2932 SAVEMART SUPERMARKETS 0000 INV 09/11/2025 0520250630055745

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 254.47
254.47
2932 SAVEMART SUPERMARKETS 0000 INV 09/11/2025 0420250714101810

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 141.59
141.59
2932 SAVEMART SUPERMARKETS 0000 INV 09/11/2025 0520250722063725

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 17.50

17.50 2932 SAVEMART SUPERMARKETS 0000 INV 09/11/2025 032020722055955

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 270.52
270.52
CHECK TOTAL 684.08
6613 THE SHERWIN WILLIAMS 0000 260157 INV 09/11/2025 9304-0

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 2,307.35
2,307.35
276
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6613 THE SHERWIN WILLIAMS 0000 INV 09/11/2025 0030-0

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 324.21
324.21
6613 THE SHERWIN WILLIAMS 0000 260007 INV 09/11/2025 7790-2

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 1,212.71
1,212.71
6613 THE SHERWIN WILLIAMS 0000 INV 09/11/2025 0213-2

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 324.21
324.21
CHECK TOTAL 4,168.48
423 SOCALGAS 0000 INV 09/11/2025 14416046861 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 24.72

24.72 CHECK TOTAL 24.72
423 SOCALGAS 0000 INV 09/11/2025 18191607227 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 131.14
131.14
CHECK TOTAL 131.14
423 SOCALGAS 0000 INV 09/11/2025 14251743192 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 151.98
151.98
CHECK TOTAL 151.98
6663 SUSP, INC 0000 260137 INV 09/11/2025 3012

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 6,721.25
6,721.25
277
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6663 SUSP, INC 0000 260138 INV 09/09/2025 3016

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 134,728.00
134,728.00
CHECK TOTAL 141,449.25
7949 TANNER TRIMM 0000 INV 09/11/2025 09/16/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 76.00

76.00 CHECK TOTAL 76.00
2799 TELSTAR INSTRUMENTS, 0000 260034 INV 09/11/2025 128355

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 2,672.31
2,672.31
CHECK TOTAL 2,672.31
7948 TEXT MY GOV, INC. 0000 INV 09/11/2025 503721

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 8,000.00
2 5100-885-0000-00000-530100 Prof Cont 8,000.00
16,000.00
CHECK TOTAL 16,000.00
2072 THATCHER COMPANY, INC 0000 260169 INV 09/11/2025 2025250104304

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl 12,580.04
12,580.04
CHECK TOTAL 12,580.04
2072 THATCHER COMPANY, INC 0001 260169 INV 09/11/2025 2025250103688

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl 12,700.88
12,700.88
2072 THATCHER COMPANY, INC 0001 260169 INV 07/31/2025 2025250103881

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl 8,461.54
278
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 8,461.54
2072 THATCHER COMPANY, INC 0001 260169 INV 09/11/2025 2025250104540

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl 15,715.58
15,715.58
2072 THATCHER COMPANY, INC 0001 CRM 09/11/2025 2025250900843

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl -3,000.00
-3,000.00
2072 THATCHER COMPANY, INC 0001 CRM 09/11/2025 2025250900737

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl -2,000.00
-2,000.00
2072 THATCHER COMPANY, INC 0001 CRM 09/11/2025 2025250900690

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl -3,000.00
-3,000.00
2072 THATCHER COMPANY, INC 0001 CRM 09/11/2025 2025250900573

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl -3,000.00
-3,000.00
2072 THATCHER COMPANY, INC 0001 CRM 09/11/2025 2025250900277

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl -4,000.00
-4,000.00
2072 THATCHER COMPANY, INC 0001 CRM 09/11/2025 2025250900386

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl -4,000.00
-4,000.00
2072 THATCHER COMPANY, INC 0001 CRM 09/11/2025 2025250900498

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl -2,000.00
-2,000.00
2072 THATCHER COMPANY, INC 0001 CRM 09/11/2025 2025250900459

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl -2,000.00
-2,000.00
CHECK TOTAL 13,878.00
279
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7793 TOWNSEND PUBLIC AFFAI 0000 260208 INV 09/11/2025 23969

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 800.00
2 1000-845-0000-00000-530100 Prof Cont 800.00
3 1000-850-0000-00000-530100 Prof Cont 800.00
4 5000-870-0000-00000-530100 Prof Cont 800.00
5 5100-885-0000-00000-530100 Prof Cont 800.00
4,000.00
CHECK TOTAL 4,000.00
5025 TULARE-KINGS VETERINA 0001 INV 09/11/2025 246793

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 153.18
153.18
5025 TULARE-KINGS VETERINA 0001 INV 09/11/2025 246882

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 222.78
222.78
CHECK TOTAL 375.96
6058 UNIVAR 0000 260046 INV 09/11/2025 53281514

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,713.32
1,713.32
6058 UNIVAR 0000 260046 INV 09/11/2025 53281517

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,576.25
1,576.25
6058 UNIVAR 0000 260046 INV 09/11/2025 53281516

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,667.05
1,667.05
6058 UNIVAR 0000 260046 INV 09/11/2025 53286498

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,541.98
1,541.98
280
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6058 UNIVAR 0000 260046 INV 09/11/2025 53286501

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,713.32
1,713.32
6058 UNIVAR 0000 260046 INV 09/11/2025 53286500

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,667.05
1,667.05
6058 UNIVAR 0000 260046 INV 09/10/2025 53262430

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,667.05
1,667.05
6058 UNIVAR 0000 260046 INV 09/11/2025 53262429

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,370.65
1,370.65
6058 UNIVAR 0000 260046 INV 09/11/2025 53262431

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,504.29
1,504.29
6058 UNIVAR 0000 260046 INV 09/11/2025 53269970

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,610.51
1,610.51
6058 UNIVAR 0000 260046 INV 09/11/2025 53269967

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,713.32
1,713.32
6058 UNIVAR 0000 260046 INV 09/11/2025 53269969

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 666.82
666.82
6058 UNIVAR 0000 260046 INV 09/11/2025 53251951

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,713.32
1,713.32
281
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6058 UNIVAR 0000 260046 INV 09/11/2025 53251952

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 4,417.68
4,417.68
6058 UNIVAR 0000 260046 INV 09/11/2025 53251953

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,370.65
1,370.65
6058 UNIVAR 0000 260046 INV 09/11/2025 53244210

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,500.35
1,500.35
6058 UNIVAR 0000 260046 INV 09/11/2025 53244208

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,775.56
2,775.56
6058 UNIVAR 0000 260046 INV 09/11/2025 53244211

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,289.56
3,289.56
6058 UNIVAR 0000 260046 INV 09/11/2025 53255497

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,000.69
3,000.69
6058 UNIVAR 0000 260046 INV 09/11/2025 53255498

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,398.64
2,398.64
6058 UNIVAR 0000 260046 INV 09/11/2025 53255495

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,796.12
2,796.12
6058 UNIVAR 0000 260046 INV 09/11/2025 53237626

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,000.69
3,000.69
282
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6058 UNIVAR 0000 260046 INV 09/11/2025 53273914

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,083.96
3,083.96
CHECK TOTAL 47,758.83
5818 UNWIRED BROADBAND, IN 0000 INV 09/11/2025 INV02458040

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-530100 Prof Cont 98.55

98.55 CHECK TOTAL 98.55
458 KELLER FORD LINCOLN 0000 INV 09/11/2025 695390

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 78.86

78.86 CHECK TOTAL 78.86
116 VERIZON WIRELESS 0000 INV 09/11/2025 6120253291

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

50.01 CHECK TOTAL 50.01
2653 VESTIS 0002 260172 INV 09/11/2025 2580578591

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 624.23
624.23
2653 VESTIS 0002 INV 09/11/2025 2580592004

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 181.07
181.07
2653 VESTIS 0002 INV 09/11/2025 2580585373

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 85.17

85.17 283
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2653 VESTIS 0002 INV 09/11/2025 2580582136

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 85.17

85.17 2653 VESTIS 0002 INV 09/11/2025 2580588631

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 85.17

85.17 2653 VESTIS 0002 INV 09/11/2025 2580592000

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 388.66
388.66
2653 VESTIS 0002 INV 09/11/2025 2580588634

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 385.63
385.63
2653 VESTIS 0002 INV 09/11/2025 2580585376

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 432.24
432.24
2653 VESTIS 0002 INV 09/11/2025 2580588641

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 136.47
136.47
2653 VESTIS 0002 260055 INV 09/11/2025 2580585378

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 124.01
124.01
2653 VESTIS 0002 INV 09/11/2025 2580592001

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 101.87
101.87
2653 VESTIS 0002 260055 INV 09/11/2025 2580592002

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 274.10
274.10
CHECK TOTAL 2,903.79
284
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 474 WEST VALLEY SUPPLY 0000 260158 INV 09/11/2025 119487

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 1,198.20
1,198.20
474 WEST VALLEY SUPPLY 0000 INV 09/11/2025 119751

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 111.87
111.87
474 WEST VALLEY SUPPLY 0000 INV 09/11/2025 119765

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 132.19
132.19
474 WEST VALLEY SUPPLY 0000 INV 09/11/2025 119715

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 12.27

12.27 474 WEST VALLEY SUPPLY 0000 INV 09/11/2025 119708

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 2.94

2.94 474 WEST VALLEY SUPPLY 0000 INV 09/11/2025 119573

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 47.83

47.83 474 WEST VALLEY SUPPLY 0000 INV 09/11/2025 422998

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 18.34

18.34 474 WEST VALLEY SUPPLY 0000 INV 09/11/2025 119812

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 262.87
262.87
474 WEST VALLEY SUPPLY 0000 INV 09/11/2025 119646

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 321.02
321.02
285
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 474 WEST VALLEY SUPPLY 0000 INV 09/11/2025 119635

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 492.78
492.78
474 WEST VALLEY SUPPLY 0000 INV 09/11/2025 119644

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 336.78
336.78
CHECK TOTAL 2,937.09
222 INVOICES WARRANT TOTAL 705,623.09 705,623.09
CASH ACCOUNT BALANCE -25,897,293.28
286
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG091525 09/15/2025
DUE DATE: 09/15/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-815-0000-00000-510130 Utilities 94.78 1,265.10 1000 General 1000-815-0000-00000-530100 Professional Contract 9,222.00 68,411.75 1000 General 1000-820-0000-00000-530100 Professional Contract 2,805.12 148,983.66 1000 General 1000-825-0000-00000-510130 Utilities 27,248.61 240,927.32 1000 General 1000-825-0000-00000-520100 Supplies 5,630.53 47,422.46 1000 General 1000-825-0000-00000-530100 Professional Contract 3,374.18 158,900.99 1000 General 1000-830-0000-00000-510150 Training 815.00 131,221.28 1000 General 1000-830-0000-00000-520100 Supplies 609.64 133,160.11 1000 General 1000-830-0000-00000-530100 Professional Contract 18,020.71 138,917.39 1000 General 1000-835-0000-00000-510130 Utilities 500.75 3,364.62 1000 General 1000-835-0000-00000-520100 Supplies 684.08 61,139.29 1000 General 1000-835-0000-00000-530100 Professional Contract 981.07 272,186.48 1000 General 1000-840-0000-00000-510130 Utilities 340.44 3,078.36 1000 General 1000-845-0000-00000-510130 Utilities 369.04 2,425.23 1000 General 1000-845-0000-00000-530100 Professional Contract 1,666.70 -7,047.72 1000 General 1000-850-0000-00000-510130 Utilities 15,720.07 140,280.88 1000 General 1000-850-0000-00000-520100 Supplies 7,034.29 133,731.22 1000 General 1000-850-0000-00000-530100 Professional Contract 1,140.44 57,257.32 1000 General 1000-855-0000-00000-510130 Utilities 144.69 1,365.28 1000 General 1000-860-0000-00000-530100 Professional Contract 3,979.10 33,379.99 1000 General 1000-865-0000-00000-510130 Utilities 5,866.39 70,645.07 1000 General 1000-865-0000-00000-530100 Professional Contract 98.55 13,115.87 FUND TOTAL 106,346.18
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,897,293.28 1160 Facilities Rental 1160-000-0000-00000-202100 Customer Deposits 268.00 FUND TOTAL 268.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,897,293.28 2040 Traffic Safety 2040-830-0000-00000-530100 Professional Contract 30,000.00 5,875.45 FUND TOTAL 30,000.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,897,293.28 2210 LLMD Zone 1 2210-900-0000-00000-530100 Professional Contract 11,300.00 43,232.93 FUND TOTAL 11,300.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,897,293.28 287
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/15/2025 15:39:09
Jessica Gonzalez (jgonzalez)
apwarrnt

5000 Water 5000-870-0000-00000-510130 Utilities 128,119.09 1,398,384.64 5000 Water 5000-870-0000-00000-520100 Supplies 53,699.98 39,324.59 5000 Water 5000-870-0000-00000-520110 Supplies - Chlorine 47,758.83 458,722.71 5000 Water 5000-870-0000-00000-530100 Professional Contract 161,301.76 1,236,235.78 5000 Water 5000-875-0000-00000-510130 Utilities 44.87 1,375.05 FUND TOTAL 390,924.53
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,897,293.28 5100 Sewer 5100-885-0000-00000-510130 Utilities 55,126.00 389,764.95 5100 Sewer 5100-885-0000-00000-520100 Supplies 5,701.26 407,568.86 5100 Sewer 5100-885-0000-00000-520110 Supplies - Chlorine 26,458.04 175,000.00 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 25,277.40 316,140.13 5100 Sewer 5100-885-0000-23012-530100 Professional Contract 4,530.50 123,989.20 FUND TOTAL 117,093.20
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,897,293.28 5200 Refuse 5200-880-0000-00000-510130 Utilities 633.22 8,597.39 5200 Refuse 5200-880-0000-00000-520100 Supplies 422.16 51,090.92 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 25,787.87 -3,256.47 FUND TOTAL 26,843.25
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,897,293.28 6000 Fleet Maintenance 6000-890-0000-00000-510130 Utilities 89.74 830.36 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 7,946.99 145,221.56 6000 Fleet Maintenance 6000-890-0000-00000-520120 Supplies - Fuel 11,682.24 45,231.49 6000 Fleet Maintenance 6000-890-0000-00000-520130 Supplies - CNG 942.82 1,955.49 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 2,186.14 132,351.38 FUND TOTAL 22,847.93
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -25,897,293.28 WARRANT SUMMARY TOTAL 705,623.09
GRAND TOTAL 705,623.09
288
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/16/2025 07:48:17
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091625 09/16/2025
DUE DATE: 09/16/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6626 ALTA MONTCLAIR/EBSA 0000 INV 09/05/2025 16199

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 11,035.25
2 1020-000-0000-00000-201440 Post With 316.26
11,351.51
CHECK TOTAL 11,351.51
172 G.A.S.E. 0000 INV 09/05/2025 16196

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 555.00
555.00
CHECK TOTAL 555.00
225 MISSIONSQUARE RETIREM 0000 INV 09/05/2025 16197

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 2,751.64
2,751.64
CHECK TOTAL 2,751.64
7915 SHARLADAE HUGIE 0000 INV 09/05/2025 16200

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201410 Garn Pay 350.00
350.00
CHECK TOTAL 350.00
889 VALERIE CAZARES OR LP 0000 INV 09/05/2025 16198

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201450 Pol Coff 129.00
129.00
CHECK TOTAL 129.00
5 INVOICES WARRANT TOTAL 15,137.15 15,137.15
CASH ACCOUNT BALANCE -26,602,648.37
289
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/16/2025 07:48:17
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG091625 09/16/2025
DUE DATE: 09/16/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1020 Payroll Clearing 1020-000-0000-00000-201410 Wage Garnishments Pay 350.00 1020 Payroll Clearing 1020-000-0000-00000-201420 Union Dues Payable 555.00 1020 Payroll Clearing 1020-000-0000-00000-201430 Pre-tax Witholdings P 13,786.89 1020 Payroll Clearing 1020-000-0000-00000-201440 Post-Tax Withholdings 316.26 1020 Payroll Clearing 1020-000-0000-00000-201450 Police Coffee Fund 129.00 FUND TOTAL 15,137.15
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,602,648.37 WARRANT SUMMARY TOTAL 15,137.15
GRAND TOTAL 15,137.15
290
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091725 09/17/2025
DUE DATE: 09/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2914 AAA QUALITY SERVICES, 0000 INV 09/18/2025 00359225

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 81.98

81.98 CHECK TOTAL 81.98
7390 ALPHA HYDRAULIC, INC. 0001 INV 09/18/2025 3456

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 492.08
492.08
7390 ALPHA HYDRAULIC, INC. 0001 INV 09/18/2025 3474

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 375.93
375.93
CHECK TOTAL 868.01
5048 AT&T MOBILITY 0000 INV 09/18/2025 287293971311X091025

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 1,192.42
1,192.42
CHECK TOTAL 1,192.42
5516 AT&T 0000 INV 09/18/2025 000023968361

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-510130 Utiltiies 121.65
121.65
CHECK TOTAL 121.65
1397 BSK ANALYTICAL LABORA 0000 260047 INV 09/18/2025 AI23403

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 262.00
262.00
1397 BSK ANALYTICAL LABORA 0000 260047 INV 09/18/2025 AI23171

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
291
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091725 09/17/2025
DUE DATE: 09/17/2025
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 260047 INV 09/18/2025 AI23144

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 295.60
295.60
1397 BSK ANALYTICAL LABORA 0000 260047 INV 09/18/2025 AI23001

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 367.00
367.00
CHECK TOTAL 1,136.20
7205 CENCAL AUTO & TRUCK P 0000 INV 09/18/2025 486740

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 35.05

35.05 CHECK TOTAL 35.05
7346 CHARTER COMMUNICATION 0000 INV 09/18/2025 25-329634

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 100.00
100.00
CHECK TOTAL 100.00
7058 COMCAST 0000 INV 09/18/2025 8155500370478534.AUG

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 209.50
209.50
CHECK TOTAL 209.50
7959 DRAKE UNIVERSITY 0000 INV 09/18/2025 INV-1594

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 160.00
160.00
CHECK TOTAL 160.00
6869 WELLS FARGO BANK, N.A 0000 260045 INV 09/18/2025 936527

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 758.84
758.84
292
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091725 09/17/2025
DUE DATE: 09/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 758.84
5866 FASTENAL COMPANY 0000 260081 INV 09/18/2025 CALEM56691

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 88.99

88.99 CHECK TOTAL 88.99
7958 FELIX VASQUEZ 0000 INV 09/18/2025 9/15/25

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-500360 Uni All 200.00
200.00
CHECK TOTAL 200.00
7638 FRUIT GROWERS LABORAT 0000 260056 INV 09/18/2025 546021A

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

56.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 09/18/2025 546029A

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

56.00 CHECK TOTAL 112.00
7339 FURTADO WELDING & IND 0001 INV 09/18/2025 FC 6420

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 6.05

6.05 7339 FURTADO WELDING & IND 0001 INV 09/18/2025 69006

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 101.21
101.21
CHECK TOTAL 107.26
68 GARY V. BURROWS, INC. 0000 260035 INV 09/18/2025 180661

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 1,025.15
1,025.15
293
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091725 09/17/2025
DUE DATE: 09/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,025.15
521 GRAINGER 0000 INV 09/18/2025 9629308884

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 49.54

49.54 521 GRAINGER 0000 INV 09/18/2025 9629036667

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 149.44
149.44
CHECK TOTAL 198.98
7927 HADRONEX, INC 0000 260126 INV 09/18/2025 44331

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 10,698.00
10,698.00
CHECK TOTAL 10,698.00
5546 INFOSEND 0000 260123 INV 09/18/2025 292205

ACCOUNT DETAIL LINE AMOUNT
1 5000-875-0000-00000-510170 Post Mail 4,212.14
2 5000-875-0000-00000-530100 Prof Cont 10,985.11
15,197.25
5546 INFOSEND 0000 260123 INV 09/18/2025 2941147

ACCOUNT DETAIL LINE AMOUNT
1 5000-875-0000-00000-510170 Post Mail 4,215.61
2 5000-875-0000-00000-530100 Prof Cont 12,249.22
16,464.83
5546 INFOSEND 0000 260025 INV 09/18/2025 292871

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510160 Print Pub 1,369.56
1,369.56
CHECK TOTAL 33,031.64
6788 KART 0000 INV 09/18/2025 09/10/25

ACCOUNT DETAIL LINE AMOUNT
1 7102-900-0000-00000-590200 Cust Dis 280.00
280.00
294
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091725 09/17/2025
DUE DATE: 09/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 280.00
2990 KIMBALL-MIDWEST 0001 260191 INV 09/18/2025 103641861

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 616.80
616.80
CHECK TOTAL 616.80
772 COUNTY OF KINGS INFO 0001 INV 09/18/2025 8/31/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 15,925.16
15,925.16
CHECK TOTAL 15,925.16
234 KINGS WASTE AND RECYC 0000 INV 09/18/2025 9/2/25

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 275.00
275.00
234 KINGS WASTE AND RECYC 0000 260024 INV 09/18/2025 8/31/25

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 80,695.65
80,695.65
CHECK TOTAL 80,970.65
286 LAWRENCE TRACTOR CO., 0000 INV 09/18/2025 760912

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 93.44

93.44 CHECK TOTAL 93.44
314 LEMOORE AUTO SUPPLY 0000 INV 09/18/2025 339156

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 217.46
217.46
314 LEMOORE AUTO SUPPLY 0000 INV 09/18/2025 339043

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 198.02
198.02
295
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091725 09/17/2025
DUE DATE: 09/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 314 LEMOORE AUTO SUPPLY 0000 INV 09/18/2025 338976

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 52.61

52.61 CHECK TOTAL 468.09
7148 LOOMIS 0000 260117 INV 09/18/2025 13801469

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 349.32
349.32
CHECK TOTAL 349.32
7855 MAC GENERAL ENGINEERI 0000 INV 09/18/2025 2-243509-2

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-23007-560300 CO Const 96,471.24
96,471.24
CHECK TOTAL 96,471.24
5333 MEDALLION SUPPLY 0000 INV 09/18/2025 2877-1048789

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 47.00

47.00 CHECK TOTAL 47.00
6245 MOORE TWINING ASSOCIA 0000 260048 INV 09/18/2025 2508303

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 320.00
320.00
6245 MOORE TWINING ASSOCIA 0000 260048 INV 09/18/2025 2508295

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 20.00

20.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 09/18/2025 25808225

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

95.00 296
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091725 09/17/2025
DUE DATE: 09/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6245 MOORE TWINING ASSOCIA 0000 260048 INV 09/18/2025 2508165

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 09/18/2025 2508133

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 09/18/2025 2507956

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 140.00
140.00
CHECK TOTAL 765.00
345 MORGAN & SLATES, INC. 0000 INV 09/18/2025 1844774

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 251.99
251.99
CHECK TOTAL 251.99
6120 O'REILLY AUTO PARTS 0000 INV 09/18/2025 3918-353827

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 7.78

7.78 6120 O'REILLY AUTO PARTS 0000 CRM 09/18/2025 3918-352047

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies -22.00
-22.00
6120 O'REILLY AUTO PARTS 0000 INV 09/18/2025 3918-352049

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 231.23
231.23
6120 O'REILLY AUTO PARTS 0000 INV 09/18/2025 3918-352048

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 225.72
225.72
297
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091725 09/17/2025
DUE DATE: 09/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6120 O'REILLY AUTO PARTS 0000 INV 09/18/2025 3918-352750

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 273.22
273.22
6120 O'REILLY AUTO PARTS 0000 INV 09/18/2025 3918-352749

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 247.85
247.85
6120 O'REILLY AUTO PARTS 0000 INV 09/18/2025 3918-353786

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 187.62
187.62
6120 O'REILLY AUTO PARTS 0000 INV 09/18/2025 3918-353850

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 22.03

22.03 6120 O'REILLY AUTO PARTS 0000 INV 09/18/2025 3918-353888

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 422.30
422.30
6120 O'REILLY AUTO PARTS 0000 INV 09/18/2025 3918-353953

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 252.44
252.44
CHECK TOTAL 1,848.19
7317 ODP BUSINESS SOLUTION 0001 INV 09/18/2025 432598639001

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-520100 Supplies 33.87

33.87 CHECK TOTAL 33.87
5941 OMEGA INDUSTRIAL SUPP 0000 INV 09/18/2025 165252

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 316.64
316.64
CHECK TOTAL 316.64
298
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091725 09/17/2025
DUE DATE: 09/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7301 PACE SUPPLY CORP. 0000 INV 09/18/2025 1910736370

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 265.21
265.21
CHECK TOTAL 265.21
7070 PANTERRA NETWORKS, IN 0000 INV 09/18/2025 INV-22232-82025

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-510130 Utiltiies 1,658.75
1,658.75
CHECK TOTAL 1,658.75
363 PG&E 0000 INV 09/18/2025 8045532966-6 SEP 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 57.82

57.82 CHECK TOTAL 57.82
363 PG&E 0000 INV 09/18/2025 8260011937-2 SEP 25

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 164.15
164.15
CHECK TOTAL 164.15
363 PG&E 0000 INV 09/18/2025 8355349325-1 SEP 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 26.67

26.67 CHECK TOTAL 26.67
363 PG&E 0000 INV 09/18/2025 8399228188-7 SEP 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 109.38
109.38
CHECK TOTAL 109.38
299
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091725 09/17/2025
DUE DATE: 09/17/2025
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 09/18/2025 2343346692-9 SEP 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 611.50
611.50
CHECK TOTAL 611.50
363 PG&E 0000 INV 09/18/2025 0464835369-8 SEP 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 57.42

57.42 CHECK TOTAL 57.42
363 PG&E 0000 INV 09/18/2025 7106804390-1 SEP 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 4,000.48
4,000.48
CHECK TOTAL 4,000.48
363 PG&E 0000 INV 09/18/2025 6096369014-8 SEP 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 17,180.22
17,180.22
CHECK TOTAL 17,180.22
6627 PG&E NON ENERGY 0000 INV 09/18/2025 0008306770-2

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 1,462.41
1,462.41
CHECK TOTAL 1,462.41
6627 PG&E NON ENERGY 0000 INV 09/18/2025 0008383866-4

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 1,554.97
1,554.97
CHECK TOTAL 1,554.97
300
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091725 09/17/2025
DUE DATE: 09/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6627 PG&E NON ENERGY 0000 INV 09/18/2025 0008431643-9

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 1,429.81
1,429.81
CHECK TOTAL 1,429.81
6627 PG&E NON ENERGY 0000 INV 09/18/2025 0008430800-6

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 1,450.92
1,450.92
CHECK TOTAL 1,450.92
6388 PINNACLE PUBLIC FINAN 0000 260023 INV 09/18/2025 46356

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-2013-00000-570100 DS Princ 131,519.59
2 5000-870-2013-00000-570200 DS Int 11,887.57
143,407.16
CHECK TOTAL 143,407.16
876 QUAD KNOPF, INC. 0001 INV 09/18/2025 128248

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-17002-530100 Prof Cont 15,836.31
15,836.31
CHECK TOTAL 15,836.31
423 SOCALGAS 0000 INV 09/18/2025 03491607002 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 31.71

31.71 CHECK TOTAL 31.71
423 SOCALGAS 0000 INV 09/18/2025 19451608004 SEP 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 257.13
257.13
CHECK TOTAL 257.13
301
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091725 09/17/2025
DUE DATE: 09/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2799 TELSTAR INSTRUMENTS, 0000 260034 INV 09/18/2025 128532

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 766.00
766.00
2799 TELSTAR INSTRUMENTS, 0000 260034 INV 09/18/2025 128531

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 766.00
766.00
CHECK TOTAL 1,532.00
7548 THE DRALA PROJECT, IN 0000 260164 INV 09/18/2025 11673

ACCOUNT DETAIL LINE AMOUNT
1 1230-830-0000-00000-530100 Prof Cont 8,253.00
8,253.00
CHECK TOTAL 8,253.00
7793 TOWNSEND PUBLIC AFFAI 0000 260208 INV 09/18/2025 23817

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 4,000.00
4,000.00
7793 TOWNSEND PUBLIC AFFAI 0000 260208 INV 09/18/2025 23658

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 4,000.00
4,000.00
CHECK TOTAL 8,000.00
2038 USA BLUEBOOK 0001 INV 09/18/2025 INV00813414

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 151.76
151.76
CHECK TOTAL 151.76
2653 VESTIS 0002 INV 09/18/2025 2580594744

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 115.87
115.87
302
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091725 09/17/2025
DUE DATE: 09/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2653 VESTIS 0002 INV 09/18/2025 2580591997

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 85.17

85.17 2653 VESTIS 0002 260055 INV 09/18/2025 2580594745

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 84.45

84.45 2653 VESTIS 0002 INV 09/18/2025 2580598535

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 101.87
101.87
2653 VESTIS 0002 INV 09/18/2025 2580594743

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 416.30
416.30
2653 VESTIS 0002 INV 09/18/2025 2580594747

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 104.05
104.05
2653 VESTIS 0002 INV 09/18/2025 2580598539

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 181.07
181.07
CHECK TOTAL 1,088.78
474 WEST VALLEY SUPPLY 0000 INV 09/18/2025 119790

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 275.66
275.66
474 WEST VALLEY SUPPLY 0000 INV 09/18/2025 119861

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 24.45

24.45 474 WEST VALLEY SUPPLY 0000 INV 09/18/2025 119860

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 127.31
127.31
303
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091725 09/17/2025
DUE DATE: 09/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 427.42
92 INVOICES WARRANT TOTAL 457,578.04 457,578.04
CASH ACCOUNT BALANCE -26,615,763.72
304
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG091725 09/17/2025
DUE DATE: 09/17/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-805-0000-00000-520100 Supplies 33.87 1,034.31 1000 General 1000-815-0000-00000-530100 Professional Contract 349.32 68,411.75 1000 General 1000-825-0000-00000-510130 Utilities 17,469.06 223,458.26 1000 General 1000-825-0000-00000-520100 Supplies 427.42 46,995.04 1000 General 1000-825-0000-00000-530100 Professional Contract 416.30 158,484.69 1000 General 1000-830-0000-00000-510130 Utilities 1,192.42 40,602.13 1000 General 1000-830-0000-00000-510150 Training 160.00 131,061.28 1000 General 1000-830-0000-00000-530100 Professional Contract 16,025.16 138,817.39 1000 General 1000-835-0000-00000-530100 Professional Contract 285.12 271,901.36 1000 General 1000-845-0000-00000-530100 Professional Contract 8,000.00 -7,047.72 1000 General 1000-850-0000-00000-510130 Utilities 4,863.27 135,417.61 1000 General 1000-850-0000-00000-520100 Supplies 363.64 133,367.58 1000 General 1000-865-0000-00000-510130 Utilities 1,780.40 68,864.67 FUND TOTAL 51,365.98
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,615,763.72 1230 Police 1230-830-0000-00000-530100 Professional Contract 8,253.00 -36,536.75 FUND TOTAL 8,253.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,615,763.72 5000 Water 5000-870-0000-00000-510130 Utilities 6,271.76 1,398,210.49 5000 Water 5000-870-0000-00000-510160 Printing & Publicatio 1,369.56 8,626.18 5000 Water 5000-870-0000-00000-520100 Supplies 265.21 39,324.59 5000 Water 5000-870-0000-00000-530100 Professional Contract 2,750.18 1,236,153.80 5000 Water 5000-870-0000-17002-530100 Professional Contract 15,836.31 -15,836.31 5000 Water 5000-875-0000-00000-510170 Postage & Mailing 8,427.75 -7,752.23 5000 Water 5000-875-0000-00000-530100 Professional Contract 23,234.33 -11,903.06 5000 Water 5000-870-2013-00000-570100 Debt Service - Princi 131,519.59 0.72 5000 Water 5000-870-2013-00000-570200 Debt Service - Intere 11,887.57 0.65 FUND TOTAL 201,562.26
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,615,763.72 5100 Sewer 5100-885-0000-00000-520100 Supplies 11,355.19 407,568.86 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 961.45 316,140.13 5100 Sewer 5100-885-0000-23007-560300 Capital Outlay - Cons 96,471.24 -96,471.24 FUND TOTAL 108,787.88
305
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/17/2025 12:37:06
Jessica Gonzalez (jgonzalez)
apwarrnt

CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,615,763.72 5200 Refuse 5200-880-0000-00000-500360 Uniform Allowance 200.00 2,600.00 5200 Refuse 5200-880-0000-00000-520100 Supplies 107.26 51,090.92 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 81,947.23 -3,633.34 FUND TOTAL 82,254.49
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,615,763.72 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 3,964.11 144,348.56 6000 Fleet Maintenance 6000-890-0000-00000-520120 Supplies - Fuel 1,025.15 45,231.49 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 85.17 132,351.38 FUND TOTAL 5,074.43
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,615,763.72 7102 Kings Area Rural Tran 7102-900-0000-00000-590200 Custodial Disbursemen 280.00 -486.00 FUND TOTAL 280.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -26,615,763.72 WARRANT SUMMARY TOTAL 457,578.04
GRAND TOTAL 457,578.04
306
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/25/2025 15:00:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092525 09/25/2025
DUE DATE: 09/25/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7390 ALPHA HYDRAULIC, INC. 0001 INV 09/18/2025 3474

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 375.93
375.93
CHECK TOTAL 375.93
2836 THE BODY SHOP HEALTH 0001 INV 09/25/2025 768

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 200.00
200.00
CHECK TOTAL 200.00
7955 CHAMBERLAIN, JAKE 0000 INV 09/15/2025 16526

ACCOUNT DETAIL LINE AMOUNT
1 5000-000-0000-00000-110100 AR 215.22
215.22
CHECK TOTAL 215.22
3205 JACOB MARTINEZ 0001 INV 09/25/2025 09/28/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 215.00
215.00
CHECK TOTAL 215.00
7845 JONATHAN BREWSTER 0000 INV 09/25/2025 10/08/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-510150 Training 317.02
317.02
CHECK TOTAL 317.02
7963 JONATHAN CRUZ 0000 INV 09/25/2025 10/08/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-510150 Training 317.02
317.02
CHECK TOTAL 317.02
307
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/25/2025 15:00:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092525 09/25/2025
DUE DATE: 09/25/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7501 KYLE REYNOLDS 0001 INV 09/25/2025 09/24/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 215.00
215.00
CHECK TOTAL 215.00
2283 LIEBERT CASSIDY WHITM 0001 260225 INV 09/25/2025 298016

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-510150 Training 2,790.00
2,790.00
CHECK TOTAL 2,790.00
7754 MARISSA TREJO 0000 INV 09/25/2025 10/08/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-510150 Training 282.02
282.02
CHECK TOTAL 282.02
385 MARK PESCATORE 0000 INV 09/25/2025 10/05/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 966.00
966.00
CHECK TOTAL 966.00
7957 NGUYEN, JENNIFER 0000 INV 09/15/2025 16531

ACCOUNT DETAIL LINE AMOUNT
1 5000-000-0000-00000-110100 AR 56.80

56.80 CHECK TOTAL 56.80
7956 ROSS, EVA 0000 INV 09/15/2025 16527

ACCOUNT DETAIL LINE AMOUNT
1 5000-000-0000-00000-110100 AR 265.80
265.80
CHECK TOTAL 265.80
308
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/25/2025 15:00:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092525 09/25/2025
DUE DATE: 09/25/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7949 TANNER TRIMM 0000 INV 09/25/2025 09/29/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 115.00
115.00
CHECK TOTAL 115.00
2799 TELSTAR INSTRUMENTS, 0000 260061 INV 09/25/2025 127704

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 15,962.00
15,962.00
CHECK TOTAL 15,962.00
7946 TRUSTED TECH TEAM LLC 0000 260179 INV 09/25/2025 41294

ACCOUNT DETAIL LINE AMOUNT
1 1230-830-0000-00000-530100 Prof Cont 8,293.08
8,293.08
CHECK TOTAL 8,293.08
7812 TYLER COSTA 0000 INV 09/25/2025 09/29/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 115.00
115.00
CHECK TOTAL 115.00
16 INVOICES WARRANT TOTAL 30,700.89 30,700.89
CASH ACCOUNT BALANCE -28,907,489.81
309
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/25/2025 15:00:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG092525 09/25/2025
DUE DATE: 09/25/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-800-0000-00000-510150 Training 634.04 9,840.96 1000 General 1000-805-0000-00000-510150 Training 282.02 3,903.34 1000 General 1000-830-0000-00000-510150 Training 1,626.00 126,766.04 1000 General 1000-860-0000-00000-510150 Training 2,790.00 11,420.61 1000 General 1000-860-0000-00000-530100 Professional Contract 200.00 33,179.99 FUND TOTAL 5,532.06
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,907,489.81 1230 Police 1230-830-0000-00000-530100 Professional Contract 8,293.08 -36,536.75 FUND TOTAL 8,293.08
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,907,489.81 5000 Water 5000-000-0000-00000-110100 Accounts Receivable 537.82 FUND TOTAL 537.82
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,907,489.81 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 15,962.00 253,378.13 FUND TOTAL 15,962.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,907,489.81 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 375.93 122,822.89 FUND TOTAL 375.93
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,907,489.81 WARRANT SUMMARY TOTAL 30,700.89
GRAND TOTAL 30,700.89
310
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 16:32:57
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 313 LEMOORE VOLUNTEER FIR 0000 INV 10/03/2025 9/24/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 360.70
2 1000-835-0000-00000-520100 Supplies 64.90
3 1000-835-0000-00000-520100 Supplies 249.12
4 1000-835-0000-00000-520100 Supplies 185.67
860.39
313 LEMOORE VOLUNTEER FIR 0000 INV 10/03/2025 9/24/25.

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 238.11
2 1000-835-0000-00000-520100 Supplies 242.66
480.77
313 LEMOORE VOLUNTEER FIR 0000 INV 10/03/2025 09/18/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 438.40
2 1000-835-0000-00000-520100 Supplies 346.57
3 1000-835-0000-00000-520100 Supplies 360.36
4 1000-835-0000-00000-520100 Supplies 17.85
1,163.18
CHECK TOTAL 2,504.34
3 INVOICES WARRANT TOTAL 2,504.34 2,504.34
CASH ACCOUNT BALANCE -29,556,387.61
311
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 16:32:57
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: J2100325 10/03/2025
DUE DATE: 10/03/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-835-0000-00000-520100 Supplies 2,504.34 58,634.95 FUND TOTAL 2,504.34
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -29,556,387.61 WARRANT SUMMARY TOTAL 2,504.34
GRAND TOTAL 2,504.34
312
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 16:55:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J3100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 313 LEMOORE VOLUNTEER FIR 0000 260251 INV 10/03/2025 9/17/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 19,500.00
19,500.00
CHECK TOTAL 19,500.00
1 INVOICES WARRANT TOTAL 19,500.00 19,500.00
CASH ACCOUNT BALANCE -29,558,891.95
313
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 16:55:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: J3100325 10/03/2025
DUE DATE: 10/03/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-835-0000-00000-530100 Professional Contract 19,500.00 27,308.11 FUND TOTAL 19,500.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -29,558,891.95 WARRANT SUMMARY TOTAL 19,500.00
GRAND TOTAL 19,500.00
314
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6081 ALL AMERICAN POOL COM 0000 INV 10/03/2025 254680801

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 21.63

21.63 CHECK TOTAL 21.63
7966 ANNETTE LIMON 0000 INV 10/03/2025 10/12/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-510150 Training 745.25
745.25
CHECK TOTAL 745.25
7962 AT&T 0000 260264 INV 10/03/2025 CWO-45044

ACCOUNT DETAIL LINE AMOUNT
1 2020-850-0000-24012-530100 Prof Cont 500.00
500.00
CHECK TOTAL 500.00
5048 AT&T MOBILITY 0000 INV 10/03/2025 287305196021X091025

ACCOUNT DETAIL LINE AMOUNT
1 1000-840-0000-00000-510130 Utiltiies 340.44
2 1000-815-0000-00000-510130 Utiltiies 94.78
3 5000-875-0000-00000-510130 Utiltiies 44.87
4 6000-890-0000-00000-510130 Utiltiies 140.23
5 1000-825-0000-00000-510130 Utiltiies 439.44
6 1000-845-0000-00000-510130 Utiltiies 369.04
7 1000-855-0000-00000-510130 Utiltiies 144.69
8 5200-880-0000-00000-510130 Utiltiies 633.22
9 5100-885-0000-00000-510130 Utiltiies 815.00
10 1000-865-0000-00000-510130 Utiltiies 240.46
3,262.17
CHECK TOTAL 3,262.17
56 BILLINGSLEY TIRE, INC 0000 260037 INV 10/03/2025 491266

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 4,886.57
4,886.57
315
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 56 BILLINGSLEY TIRE, INC 0000 260037 INV 10/03/2025 491628

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 45.00

45.00 56 BILLINGSLEY TIRE, INC 0000 260037 INV 10/03/2025 491739

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,773.47
1,773.47
56 BILLINGSLEY TIRE, INC 0000 260037 INV 10/03/2025 491741

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,259.25
1,259.25
56 BILLINGSLEY TIRE, INC 0000 260037 INV 10/03/2025 491748

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 799.84
799.84
56 BILLINGSLEY TIRE, INC 0000 260037 INV 10/03/2025 491771

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,084.53
1,084.53
56 BILLINGSLEY TIRE, INC 0000 260037 INV 10/03/2025 491987

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,221.64
1,221.64
56 BILLINGSLEY TIRE, INC 0000 260037 INV 10/03/2025 491995

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 2,443.28
2,443.28
56 BILLINGSLEY TIRE, INC 0000 260037 INV 10/03/2025 492112

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 440.82
440.82
56 BILLINGSLEY TIRE, INC 0000 260037 INV 10/03/2025 492124

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 30.00

30.00 316
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 56 BILLINGSLEY TIRE, INC 0000 260037 INV 10/03/2025 492194

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 547.74
547.74
56 BILLINGSLEY TIRE, INC 0000 260037 INV 10/03/2025 492392

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 69.50

69.50 56 BILLINGSLEY TIRE, INC 0000 260037 INV 10/03/2025 492399

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 30.00

30.00 CHECK TOTAL 14,631.64
2836 THE BODY SHOP HEALTH 0000 INV 09/19/2025 16571

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201400 Gym Pay 630.00
2 1020-000-0000-00000-201400 Gym Pay -91.00
539.00
CHECK TOTAL 539.00
1397 BSK ANALYTICAL LABORA 0000 260047 INV 10/03/2025 AI23620

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 295.60
295.60
CHECK TOTAL 295.60
2161 CASCADE FIRE 0000 260098 INV 10/03/2025 INV20534

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 3,875.50
3,875.50
2161 CASCADE FIRE 0000 260247 INV 10/03/2025 INV18880

ACCOUNT DETAIL LINE AMOUNT
1 1225-835-0000-24006-560200 Vehicles 3,169.83
3,169.83
CHECK TOTAL 7,045.33
317
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7348 CLEARGOV INC. 0000 260028 INV 10/03/2025 2025-17292

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 26,400.00
26,400.00
CHECK TOTAL 26,400.00
7326 CORE & MAIN LP 0000 260162 INV 10/03/2025 X600438

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 6,234.68
6,234.68
CHECK TOTAL 6,234.68
123 CSJVRMA 0001 260226 INV 10/03/2025 INV0332

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-510140 Meet Dues 1,000.00
1,000.00
CHECK TOTAL 1,000.00
7941 DONABEDIAN-HANNAH ARC 0000 INV 10/03/2025 06/09/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-840-0000-00000-530100 Prof Cont 5,000.00
5,000.00
CHECK TOTAL 5,000.00
7311 ENTERPRISE FM TRUST 0001 260038 INV 10/03/2025 585624A-090425

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530120 Rent & Lea 935.79
935.79
7311 ENTERPRISE FM TRUST 0001 260141 INV 10/03/2025 585624A-090425.

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530120 Rent & Lea 3,541.17
3,541.17
7311 ENTERPRISE FM TRUST 0001 260140 INV 10/03/2025 585624A-090425..

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530120 Rent & Lea 8,816.88
8,816.88
CHECK TOTAL 13,293.84
318
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7827 ESTEVAN BENAVIDES 0000 INV 10/03/2025 09/15/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-510150 Training 195.42
195.42
CHECK TOTAL 195.42
5866 FASTENAL COMPANY 0000 INV 10/03/2025 CALEM56214

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 178.50
178.50
5866 FASTENAL COMPANY 0000 260236 INV 10/03/2025 CALEM56940

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 14,994.79
14,994.79
CHECK TOTAL 15,173.29
7935 FORTILINE, INC 0000 260228 INV 10/03/2025 7057297

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 1,240.23
1,240.23
CHECK TOTAL 1,240.23
7638 FRUIT GROWERS LABORAT 0000 260056 INV 10/03/2025 544324A

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

56.00 CHECK TOTAL 56.00
2410 GAR BENNETT, LLC 0000 INV 10/03/2025 157935

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 48.18

48.18 2410 GAR BENNETT, LLC 0000 INV 10/03/2025 158488

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 15.06

15.06 319
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
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 10/03/2025 158671

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 14.28

14.28 2410 GAR BENNETT, LLC 0000 INV 10/03/2025 157696

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 144.25
144.25
CHECK TOTAL 221.77
68 GARY V. BURROWS, INC. 0000 260036 INV 10/03/2025 179721

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 3,763.26
3,763.26
68 GARY V. BURROWS, INC. 0000 260036 INV 10/03/2025 181724

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 964.36
964.36
68 GARY V. BURROWS, INC. 0000 260035 INV 10/03/2025 182190

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 12,756.64
12,756.64
CHECK TOTAL 17,484.26
172 G.A.S.E. 0000 INV 09/19/2025 16566

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 555.00
555.00
CHECK TOTAL 555.00
799 GOLDEN STATE PETERBIL 0000 260151 INV 10/03/2025 02GSF25344

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 18,133.64
18,133.64
CHECK TOTAL 18,133.64
320
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7967 GRACIELA APARICCIO 0000 INV 10/03/2025 09/27/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 250.00
250.00
CHECK TOTAL 250.00
7937 HALLOWELL CHEVROLET C 0000 260215 INV 10/03/2025 CK10543

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-560200 Vehicles 54,840.00
54,840.00
7937 HALLOWELL CHEVROLET C 0000 260218 INV 10/03/2025 1LB56

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-560200 Vehicles 47,053.10
47,053.10
CHECK TOTAL 101,893.10
5814 CITY OF HANFORD 0000 260216 INV 10/03/2025 1602 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 18,498.80
18,498.80
5814 CITY OF HANFORD 0000 260296 INV 10/03/2025 1602 AUG 25.

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 13,874.10
13,874.10
5814 CITY OF HANFORD 0000 260244 INV 10/03/2025 1602 AUG 25..

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 4,624.70
2 5100-885-0000-00000-530100 Prof Cont 4,624.70
3 5200-880-0000-00000-530100 Prof Cont 4,624.70
13,874.10
5814 CITY OF HANFORD 0000 260216 INV 10/03/2025 1603 SEP 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 18,498.80
18,498.80
5814 CITY OF HANFORD 0000 260296 INV 10/03/2025 1603 SEP 25.

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 13,874.10
13,874.10
321
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5814 CITY OF HANFORD 0000 260244 INV 10/03/2025 1603 SEP 25..

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 4,624.70
2 5100-885-0000-00000-530100 Prof Cont 4,624.70
3 5200-880-0000-00000-530100 Prof Cont 4,624.70
13,874.10
CHECK TOTAL 92,494.00
7843 INSURANCE AND BENFITS 0000 INV 09/19/2025 16575

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201440 Post With 1,152.00
2 1020-000-0000-00000-201440 Post With -36.00
1,116.00
CHECK TOTAL 1,116.00
7968 JENNIFER TORRES 0000 INV 10/03/2025 09/27/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 268.00
268.00
CHECK TOTAL 268.00
7574 JOE JR'S TREE SERVICE 0000 260267 INV 10/03/2025 2432

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-530100 Prof Cont 3,090.67
3,090.67
7574 JOE JR'S TREE SERVICE 0000 260265 INV 10/03/2025 2382

ACCOUNT DETAIL LINE AMOUNT
1 2210-900-0000-00000-530100 Prof Cont 1,777.65
1,777.65
7574 JOE JR'S TREE SERVICE 0000 260266 INV 10/03/2025 2433

ACCOUNT DETAIL LINE AMOUNT
1 2210-900-0000-00000-530100 Prof Cont 4,120.90
4,120.90
CHECK TOTAL 8,989.22
7623 JOSE PEREZ 0000 INV 10/03/2025 09/15/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-510150 Training 47.98
322
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK

47.98 CHECK TOTAL 47.98
7616 JUAN DIEGO LOPEZ 0000 INV 10/03/2025 09/15/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-510150 Training 70.65

70.65 CHECK TOTAL 70.65
2619 JUSTIN PERKINS 0001 INV 10/03/2025 10/14/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 92.00

92.00 CHECK TOTAL 92.00
5784 KINGS COUNTY DEPARTME 0000 INV 10/03/2025 74720

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510140 Meet Dues 67.00

67.00 CHECK TOTAL 67.00
323
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6792 KEENAN & ASSOCIATES 0000 INV 09/19/2025 16573

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201310 Hlth Pay 153,903.07
2 1020-000-0000-00000-201310 Hlth Pay -165.56
3 1020-000-0000-00000-201310 Hlth Pay 0.02
4 1020-000-0000-00000-201310 Hlth Pay -50.00
5 1020-000-0000-00000-201310 Hlth Pay 123.54
6 1020-000-0000-00000-201310 Hlth Pay 123.54
7 1020-000-0000-00000-201310 Hlth Pay -901.89
8 1020-000-0000-00000-201310 Hlth Pay -0.01
9 1020-000-0000-00000-201310 Hlth Pay -6,339.63
10 1020-000-0000-00000-201310 Hlth Pay -2,167.42
11 1020-000-0000-00000-201310 Hlth Pay -1,083.71
12 1020-000-0000-00000-201310 Hlth Pay 2,167.42
13 1020-000-0000-00000-201310 Hlth Pay 2,167.42
14 1020-000-0000-00000-201310 Hlth Pay -0.01
15 1020-000-0000-00000-201310 Hlth Pay -0.71
16 1020-000-0000-00000-201310 Hlth Pay -1,053.61
146,722.46
CHECK TOTAL 146,722.46
2849 KINGS COUNTY ECONOMIC 0001 260273 INV 10/03/2025 3114

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 1,666.67
1,666.67
2849 KINGS COUNTY ECONOMIC 0001 260273 INV 10/03/2025 3128

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 1,666.67
1,666.67
CHECK TOTAL 3,333.34
7822 KINGS VETERINARY SERV 0000 INV 10/03/2025 90645

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 202.00
202.00
7822 KINGS VETERINARY SERV 0000 INV 10/03/2025 90642

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 225.00
324
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 225.00
CHECK TOTAL 427.00
7501 KYLE REYNOLDS 0001 INV 10/03/2025 10/05/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 473.00
473.00
CHECK TOTAL 473.00
7652 LAURA ESPINOZA 0000 INV 10/03/2025 09/27/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 268.00
268.00
CHECK TOTAL 268.00
314 LEMOORE AUTO SUPPLY 0000 INV 10/03/2025 337682

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 59.28

59.28 CHECK TOTAL 59.28
309 L.P.O.A. 0000 INV 09/19/2025 16568

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 2,601.30
2,601.30
CHECK TOTAL 2,601.30
957 LEMOORE POLICE OFFICE 0000 INV 09/19/2025 16570

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 295.00
295.00
CHECK TOTAL 295.00
7175 MATHESON TRI-GAS INC. 0001 260094 INV 10/03/2025 0032020342

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,166.91
2,166.91
325
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7175 MATHESON TRI-GAS INC. 0001 260094 INV 10/03/2025 0032020402

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,166.91
2,166.91
CHECK TOTAL 4,333.82
342 MILLERS RENTALAND, IN 0000 260231 INV 10/03/2025 832549

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530120 Rent & Lea 1,210.00
1,210.00
CHECK TOTAL 1,210.00
6245 MOORE TWINING ASSOCIA 0000 260048 INV 10/03/2025 2508630

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

95.00 CHECK TOTAL 95.00
7517 PATTERSON VETERINARY 0001 INV 10/03/2025 3038317808

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 498.84
498.84
CHECK TOTAL 498.84
7562 PERFORMANCE AIR INC. 0000 260252 INV 10/03/2025 4770

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 989.95
989.95
7562 PERFORMANCE AIR INC. 0000 260253 INV 10/03/2025 4595

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 5,022.90
5,022.90
7562 PERFORMANCE AIR INC. 0000 260254 INV 10/03/2025 4496

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 725.15
725.15
CHECK TOTAL 6,738.00
326
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
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 10/03/2025 4729057332-9 AUG 25.

ACCOUNT DETAIL LINE AMOUNT
1 2405-900-0000-00000-510130 Utiltiies 178.57
2 2409-900-0000-00000-510130 Utiltiies 10.08
3 2300-900-0000-00000-510130 Utiltiies 20.64
4 2403-900-0000-00000-510130 Utiltiies 13.31
5 2404-900-0000-00000-510130 Utiltiies 55.50
6 2402-900-0000-00000-510130 Utiltiies 233.33
7 2282-900-0000-00000-510130 Utiltiies 9.53
8 2210-900-0000-00000-510130 Utiltiies 199.01
9 2320-900-0000-00000-510130 Utiltiies 19.60
10 2230-900-0000-00000-510130 Utiltiies 47.65
11 2401-900-0000-00000-510130 Utiltiies 47.23
12 2260-900-0000-00000-510130 Utiltiies 9.56
844.01
CHECK TOTAL 844.01
363 PG&E 0000 INV 10/03/2025 0568159643-2 SEP 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 1,260.82
1,260.82
CHECK TOTAL 1,260.82
363 PG&E 0000 260295 INV 10/03/2025 129971424

ACCOUNT DETAIL LINE AMOUNT
1 2020-850-0000-24012-560300 CO Const 78,000.98
78,000.98
CHECK TOTAL 78,000.98
7953 PI VARIABLES, INC. 0000 260222 INV 10/03/2025 11725

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 385.00
2 5100-885-0000-00000-520100 Supplies 385.00
770.00
CHECK TOTAL 770.00
327
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7220 PLAIN INSANE GRAPHIX 0000 INV 10/03/2025 16130

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-520100 Supplies 42.90
2 1000-805-0000-00000-510160 Print Pub 67.54
3 1000-800-0000-00000-510160 Print Pub 67.54
4 1000-860-0000-00000-520100 Supplies 20.77
198.75
7220 PLAIN INSANE GRAPHIX 0000 INV 10/03/2025 15807

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-510160 Print Pub 46.75

46.75 CHECK TOTAL 245.50
6793 PUBLIC AGENCY COALITI 0000 INV 09/19/2025 16574

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201310 Hlth Pay 5,243.79
2 1020-000-0000-00000-201310 Hlth Pay -30.00
3 1020-000-0000-00000-201310 Hlth Pay 1,862.08
7,075.87
CHECK TOTAL 7,075.87
876 QUAD KNOPF, INC. 0001 260065 INV 10/03/2025 128776

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 7,032.50
7,032.50
876 QUAD KNOPF, INC. 0001 260258 INV 10/03/2025 129153

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 5,101.50
5,101.50
876 QUAD KNOPF, INC. 0001 260258 INV 10/03/2025 128778

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 4,921.50
4,921.50
876 QUAD KNOPF, INC. 0001 260058 INV 10/03/2025 128265

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 3,675.96
3,675.96
328
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 876 QUAD KNOPF, INC. 0001 260058 INV 10/03/2025 128821

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 244.62
244.62
876 QUAD KNOPF, INC. 0001 260058 INV 10/03/2025 128447

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 552.15
552.15
CHECK TOTAL 21,528.23
7349 RETAIL STRATEGIES, LL 0000 260257 INV 10/03/2025 628C

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 45,000.00
45,000.00
CHECK TOTAL 45,000.00
7960 SAGER AUTOMOTIVE GROU 0000 INV 10/03/2025 CHW102733

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 113.12
113.12
7960 SAGER AUTOMOTIVE GROU 0000 INV 10/03/2025 CHW102712

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 131.75
131.75
CHECK TOTAL 244.87
1213 SCELZI ENTERPRISES, I 0001 260153 INV 10/03/2025 303051

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 3,518.55
3,518.55
CHECK TOTAL 3,518.55
7915 SHARLADAE HUGIE 0000 INV 09/19/2025 16576

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201410 Garn Pay 350.00
350.00
CHECK TOTAL 350.00
329
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6613 THE SHERWIN WILLIAMS 0000 260259 INV 10/03/2025 9730-6

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 1,005.10
1,005.10
CHECK TOTAL 1,005.10
5352 STERICYCLE, INC. 0001 INV 10/03/2025 8011944091

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 366.07
366.07
5352 STERICYCLE, INC. 0001 INV 10/03/2025 801194257

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 7.19
2 1000-860-0000-00000-530100 Prof Cont 10.78
3 1000-820-0000-00000-530100 Prof Cont 10.78
4 1000-825-0000-00000-530100 Prof Cont 3.59
5 1000-840-0000-00000-530100 Prof Cont 10.78
6 1000-845-0000-00000-530100 Prof Cont 10.78
7 1000-855-0000-00000-530100 Prof Cont 3.59
8 5000-870-0000-00000-530100 Prof Cont 7.19
9 5200-880-0000-00000-530100 Prof Cont 3.59
10 5100-885-0000-00000-530100 Prof Cont 3.60

71.87 CHECK TOTAL 437.94
428 STONEY'S SAND & GRAVE 0000 INV 10/03/2025 142760

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 55.98

55.98 CHECK TOTAL 55.98
2072 THATCHER COMPANY, INC 0001 260169 INV 10/03/2025 2025250104954

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl 16,197.78
16,197.78
2072 THATCHER COMPANY, INC 0001 260169 CRM 10/03/2025 2025250900915

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl -4,000.00
330
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK -4,000.00
2072 THATCHER COMPANY, INC 0001 260169 CRM 10/03/2025 2025250901012

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520110 Sup Chl -4,000.00
-4,000.00
CHECK TOTAL 8,197.78
5379 TURF STAR 0000 260192 INV 10/03/2025 INV110123

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 1,099.60
1,099.60
CHECK TOTAL 1,099.60
6058 UNIVAR 0000 260046 INV 10/03/2025 53273913

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,000.46
2,000.46
6058 UNIVAR 0000 260046 INV 10/03/2025 53273912

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,398.64
2,398.64
6058 UNIVAR 0000 260046 INV 10/03/2025 53316415

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,713.32
1,713.32
6058 UNIVAR 0000 260046 INV 10/03/2025 53316416

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,667.05
1,667.05
6058 UNIVAR 0000 260046 INV 10/03/2025 53323792

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 822.39
822.39
6058 UNIVAR 0000 260046 INV 10/03/2025 53323794

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,490.58
1,490.58
331
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6058 UNIVAR 0000 260046 INV 10/03/2025 53323793

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 916.88
916.88
6058 UNIVAR 0000 260046 INV 10/03/2025 53305243

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,713.32
1,713.32
6058 UNIVAR 0000 260046 INV 10/03/2025 53305242

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,667.05
1,667.05
6058 UNIVAR 0000 260046 INV 10/03/2025 53305241

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,055.97
2,055.97
6058 UNIVAR 0000 260046 INV 10/03/2025 53297930

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,000.46
2,000.46
6058 UNIVAR 0000 260046 INV 10/03/2025 53297928

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,563.69
3,563.69
6058 UNIVAR 0000 260046 INV 10/03/2025 53297931

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,083.96
3,083.96
6058 UNIVAR 0000 260046 INV 10/03/2025 53309270

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 4,000.92
4,000.92
6058 UNIVAR 0000 260046 INV 10/03/2025 53309269

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,255.29
3,255.29
332
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6058 UNIVAR 0000 260046 INV 10/03/2025 53309271

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,055.97
2,055.97
CHECK TOTAL 34,405.95
889 VALERIE CAZARES OR LP 0000 INV 09/19/2025 16569

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201450 Pol Coff 129.00
129.00
CHECK TOTAL 129.00
116 VERIZON WIRELESS 0000 INV 10/03/2025 6122739604

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

50.01 CHECK TOTAL 50.01
2653 VESTIS 0002 INV 10/03/2025 2580601800

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 104.05
104.05
2653 VESTIS 0002 INV 10/03/2025 2580601796

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 104.87
104.87
2653 VESTIS 0002 260055 INV 10/03/2025 2580601797

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 84.67

84.67 CHECK TOTAL 293.59
474 WEST VALLEY SUPPLY 0000 INV 10/03/2025 119897

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 8.02

8.02 333
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 474 WEST VALLEY SUPPLY 0000 INV 10/03/2025 119486

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 342.34
342.34
474 WEST VALLEY SUPPLY 0000 INV 10/03/2025 120027

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 117.37
117.37
474 WEST VALLEY SUPPLY 0000 INV 10/03/2025 119988

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 45.06

45.06 CHECK TOTAL 512.79
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22568

ACCOUNT DETAIL LINE AMOUNT
1 2401-900-0000-00000-530100 Prof Cont 599.00
599.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22569

ACCOUNT DETAIL LINE AMOUNT
1 2402-900-0000-00000-530100 Prof Cont 1,771.00
1,771.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22570

ACCOUNT DETAIL LINE AMOUNT
1 2403-900-0000-00000-530100 Prof Cont 525.00
525.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22571

ACCOUNT DETAIL LINE AMOUNT
1 2404-900-0000-00000-530100 Prof Cont 439.00
439.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22572

ACCOUNT DETAIL LINE AMOUNT
1 2405-900-0000-00000-530100 Prof Cont 699.00
699.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22573

ACCOUNT DETAIL LINE AMOUNT
1 2406-900-0000-00000-530100 Prof Cont 398.00
398.00
334
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7238 WESTSCAPES 0000 260246 INV 10/03/2025 22574

ACCOUNT DETAIL LINE AMOUNT
1 2408-900-0000-00000-530100 Prof Cont 557.00
557.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22575

ACCOUNT DETAIL LINE AMOUNT
1 2409-900-0000-00000-530100 Prof Cont 579.00
579.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22555

ACCOUNT DETAIL LINE AMOUNT
1 2210-900-0000-00000-530100 Prof Cont 3,583.00
3,583.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22560

ACCOUNT DETAIL LINE AMOUNT
1 2230-900-0000-00000-530100 Prof Cont 452.00
452.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22561

ACCOUNT DETAIL LINE AMOUNT
1 2250-900-0000-00000-530100 Prof Cont 75.00

75.00 7238 WESTSCAPES 0000 260246 INV 10/03/2025 22562

ACCOUNT DETAIL LINE AMOUNT
1 2260-900-0000-00000-530100 Prof Cont 81.00
2 2407-900-0000-00000-530100 Prof Cont 81.00
162.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22563

ACCOUNT DETAIL LINE AMOUNT
1 2270-900-0000-00000-530100 Prof Cont 291.00
291.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22564

ACCOUNT DETAIL LINE AMOUNT
1 2281-900-0000-00000-530100 Prof Cont 412.00
412.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22565

ACCOUNT DETAIL LINE AMOUNT
1 2282-900-0000-00000-530100 Prof Cont 434.00
434.00
335
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7238 WESTSCAPES 0000 260246 INV 10/03/2025 22566

ACCOUNT DETAIL LINE AMOUNT
1 2290-900-0000-00000-530100 Prof Cont 295.00
295.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22556

ACCOUNT DETAIL LINE AMOUNT
1 2300-900-0000-00000-530100 Prof Cont 817.00
817.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22557

ACCOUNT DETAIL LINE AMOUNT
1 2310-900-0000-00000-530100 Prof Cont 89.50
2 2410-900-0000-00000-530100 Prof Cont 89.50
179.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22558

ACCOUNT DETAIL LINE AMOUNT
1 2320-900-0000-00000-530100 Prof Cont 1,778.00
1,778.00
7238 WESTSCAPES 0000 260246 INV 10/03/2025 22559

ACCOUNT DETAIL LINE AMOUNT
1 2330-900-0000-00000-530100 Prof Cont 252.00
252.00
CHECK TOTAL 14,297.00
7969 YASMIN GONZALEZ VILLA 0000 INV 10/03/2025 09/25/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 258.75
258.75
CHECK TOTAL 258.75
150 INVOICES WARRANT TOTAL 723,954.06 723,954.06
CASH ACCOUNT BALANCE -28,741,598.08
336
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG100325 10/03/2025
DUE DATE: 10/03/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-800-0000-00000-510160 Printing and Publicat 67.54 5,232.46 1000 General 1000-805-0000-00000-510160 Printing and Publicat 67.54 132.46 1000 General 1000-805-0000-00000-530100 Professional Contract 74,740.53 21,127.44 1000 General 1000-815-0000-00000-510130 Utilities 94.78 1,170.32 1000 General 1000-820-0000-00000-530100 Professional Contract 17,066.28 88,972.88 1000 General 1000-825-0000-00000-510130 Utilities 1,700.26 221,758.00 1000 General 1000-825-0000-00000-520100 Supplies 481.34 40,867.16 1000 General 1000-825-0000-00000-530100 Professional Contract 6,741.59 151,743.10 1000 General 1000-830-0000-00000-510150 Training 565.00 98,201.04 1000 General 1000-830-0000-00000-520100 Supplies 498.84 129,476.13 1000 General 1000-830-0000-00000-530100 Professional Contract 37,790.67 138,730.77 1000 General 1000-830-0000-00000-530120 Rentals and Leases 8,816.88 29,231.12 1000 General 1000-830-0000-00000-560200 Vehicles 101,893.10 20,395.92 1000 General 1000-835-0000-00000-520100 Supplies 3,875.50 61,139.29 1000 General 1000-835-0000-00000-530100 Professional Contract 27,852.25 27,308.11 1000 General 1000-840-0000-00000-510130 Utilities 340.44 2,737.92 1000 General 1000-840-0000-00000-530100 Professional Contract 5,010.78 29,327.64 1000 General 1000-845-0000-00000-510130 Utilities 369.04 2,056.19 1000 General 1000-845-0000-00000-510150 Training 243.40 525.11 1000 General 1000-845-0000-00000-510160 Printing and Publicat 46.75 1,528.25 1000 General 1000-845-0000-00000-530100 Professional Contract 4,483.51 -10,558.50 1000 General 1000-850-0000-00000-520100 Supplies 1,005.10 130,371.42 1000 General 1000-850-0000-00000-530100 Professional Contract 3,090.67 51,890.25 1000 General 1000-855-0000-00000-510130 Utilities 144.69 1,220.59 1000 General 1000-855-0000-00000-530100 Professional Contract 3.59 54,261.06 1000 General 1000-860-0000-00000-510140 Meetings & Dues 1,000.00 0.00 1000 General 1000-860-0000-00000-510150 Training 745.25 10,675.36 1000 General 1000-860-0000-00000-520100 Supplies 63.67 7,843.73 1000 General 1000-860-0000-00000-530100 Professional Contract 10.78 33,169.21 1000 General 1000-865-0000-00000-510130 Utilities 240.46 67,124.21 1000 General 1000-865-0000-00000-510150 Training 70.65 429.35 FUND TOTAL 299,120.88
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 1020 Payroll Clearing 1020-000-0000-00000-201310 Health Insurance Paya 153,798.33 1020 Payroll Clearing 1020-000-0000-00000-201400 Gym Dues Payable 539.00 1020 Payroll Clearing 1020-000-0000-00000-201410 Wage Garnishments Pay 350.00 1020 Payroll Clearing 1020-000-0000-00000-201420 Union Dues Payable 3,451.30 1020 Payroll Clearing 1020-000-0000-00000-201440 Post-Tax Withholdings 1,116.00 337
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

1020 Payroll Clearing 1020-000-0000-00000-201450 Police Coffee Fund 129.00 FUND TOTAL 159,383.63
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 1160 Facilities Rental 1160-000-0000-00000-202100 Customer Deposits 1,044.75 FUND TOTAL 1,044.75
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 1225 Fire 1225-835-0000-24006-560200 Vehicles 3,169.83 -17,916.46 FUND TOTAL 3,169.83
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2020 Local Transportation 2020-850-0000-24012-530100 Professional Contract 500.00 299,500.00 2020 Local Transportation 2020-850-0000-24012-560300 Capital Outlay - Cons 78,000.98 1,621,999.02 FUND TOTAL 78,500.98
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2210 LLMD Zone 1 2210-900-0000-00000-510130 Utilities 199.01 31,942.76 2210 LLMD Zone 1 2210-900-0000-00000-530100 Professional Contract 9,481.55 -5,661.62 FUND TOTAL 9,680.56
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2230 LLMD Zone 3 - Silva E 2230-900-0000-00000-510130 Utilities 47.65 4,515.24 2230 LLMD Zone 3 - Silva E 2230-900-0000-00000-530100 Professional Contract 452.00 7,635.69 FUND TOTAL 499.65
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2250 LLMD Zone 5 - Wildflo 2250-900-0000-00000-530100 Professional Contract 75.00 51.00 FUND TOTAL 75.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2260 LLMD Zone 6 - Capistr 2260-900-0000-00000-510130 Utilities 9.56 209.94 2260 LLMD Zone 6 - Capistr 2260-900-0000-00000-530100 Professional Contract 81.00 547.00 FUND TOTAL 90.56
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2270 LLMD Zone 7 - Silvera 2270-900-0000-00000-530100 Professional Contract 291.00 88.00 338
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

FUND TOTAL 291.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2281 LLMD Zone 8 - Country 2281-900-0000-00000-530100 Professional Contract 412.00 1,244.11 FUND TOTAL 412.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2282 LLMD Zone 8 - Park 2282-900-0000-00000-510130 Utilities 9.53 7,092.10 2282 LLMD Zone 8 - Park 2282-900-0000-00000-530100 Professional Contract 434.00 2,087.08 FUND TOTAL 443.53
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2290 LLMD Zone 9 - La Dant 2290-900-0000-00000-530100 Professional Contract 295.00 3,326.83 FUND TOTAL 295.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2300 LLMD Zone 10 - Avalon 2300-900-0000-00000-510130 Utilities 20.64 5,964.90 2300 LLMD Zone 10 - Avalon 2300-900-0000-00000-530100 Professional Contract 817.00 79.00 FUND TOTAL 837.64
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2310 LLMD Zone 11 - Self H 2310-900-0000-00000-530100 Professional Contract 89.50 536.50 FUND TOTAL 89.50
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2320 LLMD Zone 12 - Summer 2320-900-0000-00000-510130 Utilities 19.60 16,544.56 2320 LLMD Zone 12 - Summer 2320-900-0000-00000-530100 Professional Contract 1,778.00 1,337.45 FUND TOTAL 1,797.60
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2330 LLMD Zone 13 Corners 2330-900-0000-00000-530100 Professional Contract 252.00 353.00 FUND TOTAL 252.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2401 PFMD Zone 1 2401-900-0000-00000-510130 Utilities 47.23 1,959.12 2401 PFMD Zone 1 2401-900-0000-00000-530100 Professional Contract 599.00 32,762.58 FUND TOTAL 646.23
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 339
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

2402 PFMD Zone 2 2402-900-0000-00000-510130 Utilities 233.33 22,690.30 2402 PFMD Zone 2 2402-900-0000-00000-530100 Professional Contract 1,771.00 46,227.23 FUND TOTAL 2,004.33
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2403 PFMD Zone 3 2403-900-0000-00000-510130 Utilities 13.31 7,350.15 2403 PFMD Zone 3 2403-900-0000-00000-530100 Professional Contract 525.00 7,737.62 FUND TOTAL 538.31
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2404 PFMD Zone 4 2404-900-0000-00000-510130 Utilities 55.50 4,647.64 2404 PFMD Zone 4 2404-900-0000-00000-530100 Professional Contract 439.00 9,518.43 FUND TOTAL 494.50
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2405 PFMD Zone 5 2405-900-0000-00000-510130 Utilities 178.57 10,255.66 2405 PFMD Zone 5 2405-900-0000-00000-530100 Professional Contract 699.00 18,328.94 FUND TOTAL 877.57
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2406 PFMD Zone 6 2406-900-0000-00000-530100 Professional Contract 398.00 9,152.40 FUND TOTAL 398.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2407 PFMD Zone 7 2407-900-0000-00000-530100 Professional Contract 81.00 976.51 FUND TOTAL 81.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2408 PFMD Zone 8 2408-900-0000-00000-530100 Professional Contract 557.00 12,906.90 FUND TOTAL 557.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 2409 PFMD Zone 9 2409-900-0000-00000-510130 Utilities 10.08 171.53 2409 PFMD Zone 9 2409-900-0000-00000-530100 Professional Contract 579.00 7,656.95 FUND TOTAL 589.08
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 340
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/03/2025 13:50:27
Jessica Gonzalez (jgonzalez)
apwarrnt

2410 PFMD Zone 10 2410-900-0000-00000-530100 Professional Contract 89.50 3,894.58 FUND TOTAL 89.50
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 5000 Water 5000-870-0000-00000-510130 Utilities 50.01 1,398,160.48 5000 Water 5000-870-0000-00000-520100 Supplies 4,726.84 124,801.16 5000 Water 5000-870-0000-00000-520110 Supplies - Chlorine 34,405.95 312,923.01 5000 Water 5000-870-0000-00000-530100 Professional Contract 9,552.19 1,173,199.57 5000 Water 5000-875-0000-00000-510130 Utilities 44.87 1,330.18 FUND TOTAL 48,779.86
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 5100 Sewer 5100-885-0000-00000-510130 Utilities 815.00 388,949.95 5100 Sewer 5100-885-0000-00000-510140 Meetings & Dues 67.00 46,737.35 5100 Sewer 5100-885-0000-00000-520100 Supplies 22,175.06 403,872.39 5100 Sewer 5100-885-0000-00000-520110 Supplies - Chlorine 8,197.78 183,000.00 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 10,728.90 251,843.66 5100 Sewer 5100-885-0000-00000-530120 Rentals & Leases 4,751.17 44,639.60 FUND TOTAL 46,734.91
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 5200 Refuse 5200-880-0000-00000-510130 Utilities 633.22 7,964.17 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 9,357.86 -99,503.80 FUND TOTAL 9,991.08
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 6000 Fleet Maintenance 6000-890-0000-00000-510130 Utilities 140.23 690.13 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 6,072.09 114,473.86 6000 Fleet Maintenance 6000-890-0000-00000-520120 Supplies - Fuel 12,756.64 45,190.37 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 36,283.83 109,672.68 6000 Fleet Maintenance 6000-890-0000-00000-530120 Rentals & Leases 935.79 494.85 FUND TOTAL 56,188.58
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -28,741,598.08 WARRANT SUMMARY TOTAL 723,954.06
GRAND TOTAL 723,954.06
341
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/06/2025 14:07:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG100625 10/06/2025
DUE DATE: 10/06/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7605 THE BALDWIN GROUP WEA 0000 260206 INV 09/11/2025 INV29844

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 2,579.10
2,579.10
CHECK TOTAL 2,579.10
1 INVOICES WARRANT TOTAL 2,579.10 2,579.10
CASH ACCOUNT BALANCE -29,575,812.85
342
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
10/06/2025 14:07:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG100625 10/06/2025
DUE DATE: 10/06/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-860-0000-00000-530100 Professional Contract 2,579.10 33,169.21 FUND TOTAL 2,579.10
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -29,575,812.85 WARRANT SUMMARY TOTAL 2,579.10
GRAND TOTAL 2,579.10
343

City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 4-5
To: Lemoore City Council
From Marisa Avalos, City Clerk
Date: October 13, 2025 Meeting Date: October 21, 2025
Subject: Vendor Agreement with Complete Paperless Solutions (CPS) for Laserfiche Document Management Software and Questys Conversion and Budget Amendment
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Approval of the Vendor Agreement with Complete Paperless Solutions (CPS) to provide a Laserfiche Document Management Software Solution with Questys Conversion services, and approval of a budget amendment, and authorize the City Manager to execute the agreement.

Subject/Discussion:

The City currently uses Questys as its records management system. In order to enhance efficiency, improve document accessibility, and modernize the City’s record-keeping practices, staff has identified the need to transition to Laserfiche, a cloud-based document management platform hosted through Amazon Web Services.

Laserfiche offers greater functionality, including automated workflows, OCR text extraction, secure cloud storage, audit trail features, and integration with widely used platforms such as Microsoft Office, DocuSign, SharePoint, and MS Teams.

Under this agreement, Complete Paperless Solutions (CPS) will provide:
• Conversion of the City’s existing Questys database into the new Laserfiche system.
• A five-user Laserfiche Cloud Professional subscription. 344
• Implementation, consulting, project management, and staff training. • Ongoing software updates and support.

The agreement establishes a one-year initial term, with the option for annual extensions upon mutual agreement.

Approval of this agreement will allow the City to modernize its records management system, provide better accessibility and security, and streamline workflows through the implementation of Laserfiche.

Financial Consideration(s):

The total turnkey solution for Year 1 is $18,650, consisting of:
• $4,150 – Laserfiche Cloud Professional Licenses (5 users) • $14,500 – Professional Services (implementation, conversion, training, and setup) Future annual support and licensing costs are anticipated at $4,150 per year, subject to an annual increase of up to 3% as determined by Laserfiche.

Currently, the City has $6,500 budgeted in FY 2025–26 for Questys. To fully fund the Laserfiche agreement, a budget amendment of $12,150 from the General Fund is required ($18,650 total cost – $6,500 existing budget = $12,150 additional funding).

Alternatives or Pros/Cons:

N/A
Commission/Board Recommendation:

N/A
Staff Recommendation:

Staff recommends that the City Council approve the Vendor Agreement with Complete Paperless Solutions (CPS) to provide a Laserfiche Document Management Software Solution with Questys Conversion services and approval of a budget amendment, and authorize the City Manager to execute the agreement.

Attachments: Review: Date:
☐ Resolution:
☐ Ordinance: ☒ City Attorney 09/09/2025
☐ Map ☒ City Clerk 09/08/2025
☒ Contract ☒ City Manager 09/08/2025
☒ Other ☒ Finance 09/08/2025
List: Budget Amendment

345

CITY OF LEMOORE

VENDOR AGREEMENT WITH

COMPLETE PAPERLESS SOLUTIONS (CPS)
This vendor agreement (“Agreement”) is made and effective as of September 16, 2025 (the “Effective Date”), by and between the City of Lemoore (“Agency”), a municipal corporation, and Complete Paperless Solutions aka: CPS (“Vendor”), a California Limited Liability Company, in Lemoore, California.

RECITALS
Agency wishes to retain the services of an experienced and qualified Vendor to provide a Laserfiche Document Management Software Solution with a Questys Conversion.

Vendor represents and warrants that it is qualified to perform those services.

AGREEMENT
I. SERVICES
Vendor will provide the work and services listed in the Scope of Services attached hereto as Exhibit A. Vendor warrants that all work and services set forth in the Scope of Services will be performed in a competent, professional, and satisfactory manner.

II. TERM
Unless terminated earlier as provided herein below, the Agreement will continue in full force and effect from the Effective Date through September 16, 2026. Upon mutual written agreement, the term of this Agreement can be extended annually for an additional one (1) year period as the parties agree.

III. COMPENSATION
A. Vendor’s Fee
For services rendered pursuant to this Agreement, Vendor will be paid in accordance with the Compensation Schedule attached hereto as Exhibit B, provided, however, that in no event will the total amount of money paid to Vendor under this Agreement exceed the sum of Eighteen Thousand Six Hundred Fifty dollars ($18,650.00) (“Agreement Sum”), unless otherwise first approved in writing by Agency. Should this Agreement be renewed, the Vendor’s fee may be adjusted upon the written agreement of the parties.
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B. Schedule of Payment
Provided the Vendor is not in default under the terms of this Agreement, upon presentation of an invoice, Vendor will be paid the fees described as provided herein above. Payment will be due within thirty (30) days after the date of the invoice.

IV. TERMINATION OF AGREEMENT
A. Agency may, at any time, for any reason, with or without cause, terminate this Agreement, or any portion hereof, by serving written notice of termination upon the Vendor at least ten (10) days prior to the date of termination. Upon receipt of said notice, the Vendor shall immediately cease all work under this Agreement, unless the notice provides otherwise. If the Agency terminates a portion of this Agreement, such termination shall not make void or invalidate the remainder of this Agreement.

B. In the event this Agreement is terminated pursuant to this section, the Agency shall pay to Vendor the actual value of the work performed up to the time of termination, less any disputed amounts. Upon termination of the Agreement pursuant to this section, the Vendor will submit an invoice to the Agency as provided herein above.

V. FORCE MAJEURE
If either party fails to perform its obligations because of strikes, lockouts, labor disputes, embargoes, acts of God, inability to obtain labor or materials or reasonable substitutes for labor or materials, governmental restrictions, governmental regulations, governmental control, judicial orders, enemy or hostile governmental action, civil commotion, fire or other casualty, or other causes beyond the reasonable control of the party obligated to perform, then that party’s performance shall be excused for a period equal to the period of such cause for failure to perform.

VI. AGENCY REPRESENTATIVE
Agency’s City Administrator shall represent Agency in all matters pertaining to the administration of this Agreement, with respect to the work and services specified in this Agreement and to make all decisions in connection with this Agreement. Whenever approval, directions, or other actions are required by Agency under this Agreement, those actions will be taken by the Agency City Administrator, unless otherwise stated.

The Agency’s Chief Executive has the right to designate another Agency Representative at any time, by providing notice to Vendor.

VII. VENDOR REPRESENTATIVE(S)
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Vendor’s Vice President of Sales, Jamie Dunn, is designated as being the principal(s) and representative(s) of Vendor authorized to act on its behalf with respect to the work specified in this Agreement and make all decisions in connection with this Agreement.

Vendor shall not change the designated representatives without prior written consent of the Agency.

VIII. BUSINESS LICENSE
The Vendor must obtain an Agency business license prior to the start of work under this Agreement, unless Vendor is qualified for an exemption.

IX. OTHER LICENSES AND PERMITS
Vendor warrants that it has all professional, contracting, and other permits and licenses required to undertake the work contemplated by this Agreement.

X. VENDOR’S RECORDS
Records of the Vendor’s time pertaining to the services and records of accounts between the Agency and the Vendor will be kept on a generally recognized accounting basis. Vendor will also maintain all other records, including without limitation invoices, correspondence, specifications, drawings, progress reports, and the like, relating to the Vendor’s services. All records will be available to Agency during normal working hours.

Vendor will maintain these records for three (3) years after final payment.

XI. RETENTION OF FUNDS
Vendor authorizes Agency to deduct from any amount payable to Vendor (whether or not arising out of this Agreement) any amounts the payment of which may be in dispute or that are necessary to compensate Agency for any losses, costs, liabilities, or damages suffered by Agency, and all amounts for which Agency may be liable to third parties, by reason of Vendor’s acts or omissions in performing or failing to perform Vendor’s obligations under this Agreement. In the event that any claim is made by a third party, the amount or validity of which is disputed by Vendor, or any indebtedness exists that appears to be the basis for a claim, Agency may withhold from any payment due, without liability for interest because of the withholding, an amount sufficient to cover the claim. The failure of Agency to exercise the right to deduct or to withhold will not, however, affect the obligations of Vendor to insure, indemnify, defend, and protect Agency as elsewhere provided in this Agreement.

XII. NON-LIABILITY OF AGENCY OFFICERS AND EMPLOYEES
348
No officer or employee of Agency will be personally liable to Vendor, in the event of any default or breach by the Agency or for any amount that may become due to Vendor under this Agreement.

XIII. INDEPENDENT CONTRACTOR
A. Vendor is and shall at all times remain as to the Agency a wholly independent contractor. Vendor’s employees performing the services under this Agreement on behalf of Vendor shall at all times be under Vendor's exclusive direction and control. Neither Agency nor any of its officers, employees, or agents shall have control over the conduct of Vendor or any of Vendor's employees, except as set forth in this Agreement. Vendor shall not at any time or in any manner represent that it or any of its employees or agents are in any manner employees or agents of the Agency. Vendor shall not incur nor have the power to incur any debt, obligation, or liability whatsoever against Agency, or bind Agency in any manner.

B. No employee benefits shall be available to Vendor in connection with the performance of this Agreement. Except for the fees paid to Vendor as provided in the Agreement, Agency shall not pay salaries, wages, or other compensation to Vendor and/or its employees for performing work or services hereunder for Agency.

Agency shall not be liable for compensation or indemnification to Vendor for injury or sickness to its employee(s) arising out of performing work or services hereunder.

XIV. SUBCONTRACTORS
Before Vendor retains or hires a subcontractor to provide any work, labor, or services relative to this Agreement, Vendor must:

A. Present the name and identifying information of the subcontractor that will provide any work, labor, or services to Agency;
B. Present to the Agency the form of subcontract that will be used with the subcontractor for Agency’s approval, which approval will not be unreasonably withheld. Such subcontract agreement must include an indemnity agreement that is generally in accord with the indemnity obligations contained herein of this Agreement and must specifically name the Agency as an indemnified party; and C. Secure from the subcontractor evidence of insurance coverage that meets with this Agreement including naming the Agency as an additional insured as required by this Agreement, unless such requirement is waived in writing by the Agency as provided herein below.
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XV. INDEMNIFICATION
Vendor shall indemnify, defend, and hold harmless the Agency, and its officers, employees, and agents (“Agency Indemnitees”), from and against any and all causes of action, claims, liabilities, obligations, judgments, or damages, including reasonable attorney’s fees and costs of litigation (“claims”), arising out of the Vendor’s performance of its obligations under this agreement or out of the operations conducted by Vendor, including the Agency’s active or passive negligence, except for such loss or damage arising from the sole negligence or willful misconduct of the Agency. In the event the Agency Indemnitees are made a party to any action, lawsuit, or other adversarial proceeding arising from Vendor’s performance of this Agreement, the Vendor shall provide a defense to the Agency Indemnitees or at the Agency’s option reimburse the Agency Indemnitees their costs of defense, including reasonable attorney’s fees, incurred in defense of such claims.

Payment by Agency is not a condition precedent to enforcement of this indemnity. In the event of any dispute between Vendor and Agency, as to whether liability arises from the sole negligence or willful misconduct of the Agency or its officers, employees, or agents, Vendor will be obligated to pay for Agency’s defense until such time as a final judgment has been entered adjudicating the Agency as solely negligent or to have acted with willful misconduct. Vendor will not be entitled in the absence of such a determination to any reimbursement of defense costs including but not limited to attorney’s fees, expert fees, and costs of litigation.

XVI. INSURANCE
Without limiting Vendor’s indemnification of Agency, and prior to commencement of work, Vendor shall obtain, provide, and maintain at its own expense during the term of this Agreement, policies of insurance of the types and amounts described below and in a form that is satisfactory to Agency.

General liability insurance. Vendor shall maintain commercial general liability insurance with coverage at least as broad as Insurance Services Office form CG 00 01, in an amount not less than $1,000,000 per occurrence, $2,000,000 general aggregate, for bodily injury, personal injury, and property damage. The policy must include contractual liability that has not been amended. Any endorsement restricting standard ISO “insured contract” language will not be accepted.

Automobile liability insurance. Vendor shall maintain automobile insurance at least as broad as Insurance Services Office form CA 00 01 covering bodily injury and property damage for all activities of the Vendor arising out of or in connection with Work to be performed under this Agreement, including coverage for any owned, hired, non-owned, or rented vehicles, in an amount not less than $1,000,000 combined single limit for each accident.
350
Workers’ compensation insurance. Vendor shall maintain Workers’ Compensation Insurance (Statutory Limits) and Employer’s Liability Insurance (with limits of at least $1,000,000).

Technology errors and omissions liability. VENDOR shall maintain throughout the duration of the contract technology errors and omissions liability coverage with limits of $1,000,000 per claim. The policy shall at a minimum cover professional misconduct or lack of the requisite skill required for the performance of services defined in the contract. Such policy(ies) shall provide coverage for liability assumed under a contract.

If coverage is maintained on a claims-made basis, VENDOR shall maintain such coverage for an additional period of one (1) year following termination of the contract.

Vendor shall submit to Agency, along with the certificate of insurance, a Waiver of Subrogation endorsement in favor of Agency, its officers, agents, employees, and volunteers.

Other provisions or requirements
Proof of insurance. Vendor shall provide certificates of insurance and required endorsements to Agency as evidence of the insurance coverage required herein.

Insurance certificates and endorsements must be approved by Agency’s Risk Manager prior to commencement of performance. Current certification of insurance shall be kept on file with Agency for the contract period and any additional length of time required thereafter. Agency reserves the right to require complete, certified copies of all required insurance policies, at any time.

Duration of coverage. Vendor shall procure and maintain for the contract period, and any additional length of time required thereafter, insurance against claims for injuries to persons or damages to property, or financial loss which may arise from or in connection with the performance of the Work hereunder by Vendor, their agents, representatives, employees, or subconsultants.

Primary/non-contributing. Coverage provided by Vendor shall be primary and any insurance or self-insurance procured or maintained by Agency shall not be required to contribute with it. The limits of insurance required herein may be satisfied by a combination of primary and umbrella or excess insurance. Any umbrella or excess insurance shall contain or be endorsed to contain a provision that such coverage shall also apply on a primary and non-contributory basis for the benefit of Agency before the Agency’s own insurance or self- insurance shall be called upon to protect it as a named insured.

Agency’s rights of enforcement. In the event any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, Agency has the right but not the duty to obtain the insurance it deems 351
necessary, and any premium paid by Agency will be promptly reimbursed by Vendor or Agency will withhold amounts sufficient to pay premium from Vendor payments. In the alternative, Agency may cancel this Agreement.

Acceptable insurers. All insurance policies shall be issued by an insurance company currently authorized by the Insurance Commissioner to transact business of insurance or is on the List of Approved Surplus Line Insurers in the State of California, with an assigned policyholders’ Rating of A- (or higher) and Financial Size Category Class VII (or larger) in accordance with the latest edition of Best’s Key Rating Guide, unless otherwise approved by the Agency’s Risk Manager.

Waiver of subrogation. All insurance coverage maintained or procured pursuant to this agreement shall be endorsed to waive subrogation against Agency, its elected or appointed officers, agents, officials, employees, and volunteers or shall specifically allow Vendor or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Vendor hereby waives its own right of recovery against Agency and shall require similar written express waivers and insurance clauses from each of its subconsultants.

Enforcement of contract provisions (non estoppel). Vendor acknowledges and agrees that any actual or alleged failure on the part of the Agency to inform Vendor of non-compliance with any requirement imposes no additional obligations on the Agency nor does it waive any rights hereunder.

Requirements not limiting. Requirements of specific coverage features or limits contained in this Section are not intended as a limitation on coverage, limits or other requirements, or a waiver of any coverage normally provided by any insurance.

Specific reference to a given coverage feature is for purposes of clarification only as it pertains to a given issue and is not intended by any party or insured to be all inclusive, or to the exclusion of other coverage, or a waiver of any type. If the Vendor maintains higher limits than the minimums shown above, the Agency requires and shall be entitled to coverage for the higher limits maintained by the Vendor. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the Agency.

Notice of cancellation. Vendor agrees to oblige its insurance agent or broker and insurers to provide the Agency with a thirty (30) day notice of cancellation (except for nonpayment for which a ten (10) day notice is required) or nonrenewal of coverage for each required coverage. If any of the Vendor’s insurers are unwilling to provide such notice, then Vendor shall have the responsibility of notifying the Agency immediately in the event of Vendor’s failure to renew any of the required insurance coverages or insurer’s cancellation or non-renewal.

Additional insured status. General liability, automobile liability, and umbrella/excess liability insurance policies shall provide or be endorsed to provide that Agency and its 352
officers, officials, employees, agents, and volunteers shall be additional insureds under such policies.

Prohibition of undisclosed coverage limitations. None of the coverages required herein will be in compliance with these requirements if they include any limiting endorsement of any kind that has not been first submitted to Agency and approved of in writing.

Separation of insureds. A severability of interests provision must apply for all additional insureds ensuring that Vendor’s insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the insurer’s limits of liability. The policy(ies) shall not contain any cross-liability exclusions.

Pass through clause. Vendor agrees to ensure that its subconsultants, subcontractors, and any other party who is brought into or involved in the services by Vendor (hereinafter collectively “Subcontractor”), provide the same minimum insurance coverage and endorsements required of Vendor. Vendor agrees to monitor and review all such coverage and assumes all responsibility for ensuring that such coverage is provided in conformity with the requirements of this section. However, in the event Vendor’s Subcontractor cannot comply with this requirement, which proof must be submitted to the Agency, Vendor may still be able to utilize the Subcontractor provided Vendor shall be required to ensure that its Subcontractor provide and maintain insurance coverage and endorsements sufficient to the specific risk of exposure involved with Subcontractor’s scope of work and services, with limits less than required of the Vendor, but in all other terms consistent with the Vendor’s requirements under this Agreement. This provision does not relieve the Vendor of its contractual obligations under the Agreement and/or limit its liability to the amount of insurance coverage provided by its Subcontractors. This provision is intended solely to provide Vendor with the ability to utilize a Subcontractor who may be otherwise qualified to perform the work or services but may not carry the same insurance limits as required of the Vendor under this Agreement given the limited scope of work or services provided by the Subcontractor. Vendor agrees that upon request, all agreements with Subcontractors, and others engaged in the services, will be submitted to Agency for review.

Agency’s right to revise specifications. The Agency reserves the right at any time during the term of the contract to change the amounts and types of insurance required by giving the Vendor ninety (90) days advance written notice of such change. If such change results in substantial additional cost to the Vendor, the Agency and Vendor may renegotiate Vendor’s compensation.

Self-insured retentions. Any self-insured retentions must be declared to and approved by Agency. Agency reserves the right to require that self-insured retentions be eliminated, lowered, or replaced by a deductible, or require proof of ability to pay losses and related investigations, claim administration, and defense expenses within the retention through confirmation from the underwriter. 353
Timely notice of claims. Vendor shall give Agency prompt and timely notice of claims made or suits instituted that arise out of or result from Vendor’s performance under this Agreement, and that involve or may involve coverage under any of the required liability policies.

Additional insurance. Vendor shall also procure and maintain, at its own cost and expense, any additional kinds of insurance, which in its own judgment may be necessary for its proper protection and prosecution of the work.

XVII. CONFLICT OF INTEREST
No officer or employee of the Agency may have any financial interest, direct or indirect, in this Agreement, nor may any officer or employee participate in any decision relating to the Agreement that affects the officer or employee’s financial interest or the financial interest of any corporation, partnership or association in which the officer or employee is, directly or indirectly interested, in violation of any law, rule or regulation.

No person may offer, give, or agree to give any officer or employee or former officer or employee, nor may any officer or employee solicit, demand, accept, or agree to accept from another person, a gratuity or an offer of employment in connection with any decision, approval, disapproval, recommendation, preparation or any part of a program requirement or a purchase request, influencing the content of any specification or procurement standard, rendering of advice, investigation, auditing, or in any other advisory capacity in any way pertaining to any program requirement, contract or subcontract, or to any solicitation or proposal.

XVIII. NOTICE
All notices, requests, demands, or other communications under this Agreement will be in writing. Notice will be sufficiently given for all purposes as follows:

A. Personal delivery. When personally delivered to the recipient; notice is effective on delivery.

B. First Class mail. When mailed first class to the last address of the recipient known to the party giving notice, notice is effective three mail delivery days after deposit in a United States Postal Service office or mailbox.

C. Certified mail. When mailed certified mail, return receipt requested, notice is effective on receipt, if delivery is confirmed by a return receipt.

D. Overnight delivery. When delivered by an overnight delivery service, charges prepaid or charged to the sender’s account; notice is effective on delivery, if delivery is confirmed by the delivery service.
354
E. Facsimile transmission. When sent by fax to the last fax number of the recipient known to the party giving notice; notice is effective on receipt. Any notice given by fax will be deemed received on the next business day if it is received after 5:00 p.m. (recipient’s time) or on a non-business day.

Addresses for purpose of giving notice are as follows:

To AGENCY: City of Lemoore
711 W. Cinnamon Drive
Lemoore, CA 93245
Attention: City Clerk

To VENDOR: Complete Paperless Solutions (CPS)
5130 East La Palma Ave #206
Anaheim, CA 92807
Attention: Jamie Dunn, VP of Sales

F. Any correctly addressed notice that is refused, unclaimed, or undeliverable because of an act or omission of the party to be notified, will be deemed effective as of the first date the notice was refused, unclaimed, or deemed undeliverable by the postal authorities, messenger or overnight delivery service.

G. Either party may change its address or fax number by giving the other party notice of the change in any manner permitted by this Agreement. Any change in address or fax number that is not provided to the other party will not void delivery of any notice under this Agreement, and delivery to the last known address or fax number shall be deemed sufficient for notice under this Agreement.

XIX. PROHIBITION AGAINST ASSIGNMENT AND SUBCONTRACTING
This agreement and all exhibits are binding on the heirs, successors, and assigns of the parties. The Agreement may not be assigned or subcontracted by either Agency or Vendor without the prior written consent of the other.

XX. INTEGRATION; AMENDMENT
This Agreement represents the entire understanding of Agency and Vendor as to those matters contained in it. No prior oral or written understanding will be of any force or effect with respect to the terms of this Agreement. The Agreement may not be modified or altered except in writing signed by both parties.
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XXI. INTERPRETATION
The terms of this Agreement should be construed in accordance with the meaning of the language used and should not be construed for or against either party by reason of the authorship of this Agreement or any other rule of construction that might otherwise apply.

XXII. SEVERABILITY
If any part of this Agreement is found to be in conflict with applicable laws, that part will be inoperative, null and void insofar as it is in conflict with any applicable laws, but the remainder of the Agreement will remain in full force and effect.

XXIII. TIME OF ESSENCE
Time is of the essence in the performance of this Agreement.

XXIV. GOVERNING LAW; JURISDICTION
This Agreement will be administered and interpreted under the laws of the State of California. Jurisdiction of any litigation arising from the Agreement will be in a court of competent jurisdiction within the county in which Agency is located.

XXV. COMPLIANCE WITH STATUTES AND REGULATIONS
Vendor will be knowledgeable of and will comply with all applicable federal, state, local, county, and city statutes, rules, regulations, ordinances, and orders.

XXVI. WAIVER OF BREACH
No delay or omission in the exercise of any right or remedy by a non-defaulting party on any default will impair the right or remedy or be construed as a waiver. A party’s consent or approval of any act by the other party requiring the party’s consent or approval will not be deemed to waive or render unnecessary the other party’s consent to or approval of any subsequent act. Any waiver by either party of any default must be in writing and will not be a waiver of any other default concerning the same or any other provision of this Agreement.

XXVII. ATTORNEY’S FEES
Except as provided for herein above, in any dispute, litigation, arbitration, or other proceeding by which one party either seeks to enforce its rights under this Agreement 356
(whether in contract, tort, or both) or seeks a declaration of any rights or obligations under this Agreement, the prevailing party will be awarded reasonable attorney’s fees, together with any costs and expenses, to resolve the dispute and to enforce any judgment, including post-judgment attorney’s fees costs and expenses and any attorneys’ fees or costs incurred on appeal of any judgment.

XXVIII. EXHIBITS
All exhibits identified in this Agreement are incorporated into the Agreement by this reference.

XXIX. VENDOR’S AUTHORITY TO EXECUTE
The persons executing this Agreement on behalf of the Vendor warrant: (i) the Vendor is duly organized and existing under the appropriate state laws; (ii) they are duly authorized to execute this Agreement on behalf of the Vendor; (iii) by so executing this Agreement, the Vendor is formally bound to the provisions of this Agreement; and (iv) the entering into this Agreement does not violate any provision of any other Agreement to which the Vendor is bound.

By VENDOR: Complete Paperless Solutions (CPS)
________________________________
(Signature)
___________________________________
(Typed Name)
__________________
(Title)
AGENCY: City of Lemoore, A Municipal Corporation
XXXXXXXXXXXX, City Administrator
ATTEST:

Marisa Avalos, City Clerk
APPROVED AS TO FORM:

By XXXXXXXXXXX, City Attorney
Jamie Dunn
VP of Sales
357

Attachments: Exhibit A Scope of Services
Exhibit B Compensation Schedule

EXHIBIT A

SCOPE OF SERVICES
Complete Paperless Solutions will be converting the Questys database into Laserfiche as Laserfiche will be the new Records Management System for the city.

The city has opted for a 5 User Laserfiche Cloud system which will be hosted by Amazon Web Services. The folder structure can be replicated which is in Questys now, or we are able to redesign the folder structure if the city wishes to do so. Implementation, training, and consulting are all included in the scope of work for this project.

All updates will be made automatically in the background on a monthly basis. Upgrades will not interrupt services as upgrades are planned over the weekend during non-business hours.
358

EXHIBIT B

COMPENSATION SCHEDULE
Laserfiche Cloud Document Management Professional Licenses* (5) = Total Cloud:
$4,150.00
Included in Professional Tier Subscription:
• Workflow – Workflows provide no code automation of complex business tasks in Laserfiche using sequences of activities (pre-built, configurable automation elements) in a flow diagram format.
• OCR Automated Text Extraction - Optical Character Recognition (OCR) is the process that converts an image of text into a machine-readable text format. • Indexing – The process of assigning metadata or descriptive information to documents • Direct Share - Laserfiche's direct share allows you to share content from your Laserfiche repository with external users in a manner that is tracked and secured within Laserfiche. • Autoscaling of Computing and Storage Resources – Cloud feature which allows for optimal performance in searching for items in Laserfiche and most secure storage capabilities. • Automated Feature and Security Updates – Updates happen during non-production hours of the city and happen in the background.
• Starter Audit Trail - Auditing enables you to track activities performed in a Laserfiche Repository. Tracked information is used to generate reports. Combined with other aspects of the Laserfiche Account Administration system, auditing not only helps to show compliance with legal regulations but also contributes to the security of the Laserfiche Repository. • 10 Quick Fields Complete with Agent – Automates the data capture and storage tool that helps you extract information from documents, organize them, and store them in a Laserfiche repository. Laserfiche Quick Fields Agent is an add-on to Quick Fields that enables you to schedule Quick Fields sessions and have them run unattended. • Workflow Bots for Process Automation - Laserfiche Bots, also known as Laserfiche Workflow Bots, use robotic process automation technology to let you easily configure software bots to automate repetitive, routine work between multiple systems. • 100Gb storage per user – With 10 Full Users that equals 1Tb of Data • Import Agent with Email Archiving - A tool for automatically importing files into a Laserfiche repository from a Windows folder. This version features updates to the Email Archive component.
• Laserfiche Scanning - Laserfiche Scanning allows you to use a scanner to capture paper documents and store them in Laserfiche. While scanning, you can perform image enhancements such as rotating or deskewing a page, generate text from the scanned documents, and store additional information about the documents along with them. 359
• Office Plug-in – Direct integration with the Microsoft Office Suite to easily import documents into Laserfiche.
• Integration with DocuSign, SharePoint, MS Teams, and Dynamics 365 CRM – Seamlessly send document into Laserfiche from the abovementioned applications out of the box. • Laserfiche Mobile - Laserfiche Mobile is an app (Android and Apple) that enables you to capture, upload, and securely access and work with documents inside Laserfiche while on the go.
• Snapshot - Laserfiche Snapshot is a virtual printer that allows you to "print" electronic documents into your repository as image pages.
• Connector - Laserfiche Connector provides streamlined experience for integrators. It lets you capture information from existing lines of business applications and use that information to search for documents, assign metadata to entries, screenshot and save pages, scan and import documents, start workflows and Workflow business processes, open websites and applications, and write data to other applications.
• API 50,000 calls/month - The Laserfiche API is a RESTful application programming interface (API) for Laserfiche Cloud. An API is a set of functions that facilitate communication between two applications. For example, in the case of the Laserfiche API, these functions help other applications interact with the Laserfiche Cloud repository. 360
Professional Services (1) = Total Professional Services: $14,500.00 Professional Service Package (40 hours)
Laserfiche Project Management, System Setup and Security, Conversion of Questys database to Laserfiche Cloud
Turnkey Solution
Laserfiche Cloud Professional Licenses $ 4,150.00
Professional Services (1) $14,500.00
Total Turnkey Solution Year 1 $18,650.00
(Support for Year 2 and Ongoing = $4,150.00*)
*Laserfiche may include a 3% increase any year after.

ADD TIMELINE WITH PAYMENT SCHEDULE HERE
$4,150.00 due when Laserfiche Licensing is activated
$14,500.00 of remaining balance is due when project is closed and accepted 361
Request By:

Requesting Department: City Clerk
TYPE OF BUDGET AMENDMENT REQUEST:

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

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

Full Account Current Budget Proposed
Increase/Decrease: Proposed New Budget
1000-810-0000-00000-530100 $ 6,600.00 $ 12,150.00 $ 18,750.00 APPROVALS:

Approved By: Date:

Marisa Avalos
Entered By: Date:

Department Head: Date:

City Manager: Date:

CITY OF LEMOORE

BUDGET AMENDMENT FORM
JUSTIFICATION FOR CHANGE/FUNDING SOURCE:

Increase for the Laserfische
362

City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 4-6
To: Lemoore City Council
From Josalynn Valdez, Finance Director
Date: October 14 , 2025 Meeting Date: October 21, 2025
Subject: Cannabis Revenue collected through September 30, 2025 Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☒ Fiscally Sound Government ☐ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Council receive the Cannabis Revenue report collected through September 30, 2025.

Subject/Discussion:

Informational Only.

Financial Consideration(s):

To provide information regarding the cannabis revenue collected through the first quarter ending September 30, 2025.

Alternatives or Pros/Cons:

N/A
Commission/Board Recommendation:

N/A
Staff Recommendation:

Informational, council to receive report.

Attachments: Review: Date:
363
☐ Resolution:
☐ Ordinance: ☒ City Attorney 10/14/2025
☐ Map ☒ City Clerk 10/14/2025
☐ Contract ☒ City Manager 10/14/2025
☒ Other ☒ Finance 10/14/2025

1. Cannabis Revenue Report FY26
364
GL Account GL Name Budget
July - Sept 2025
2026 - Q1
Oct - Dec 2025
2026 - Q2
Jan - Mar 2026
2026 - Q3
Apr - June 2026
2026 - Q4 Total
1000-000-0000-00000-420900 Cannabis Application Fees $ 570.00 $ - $ - 1000-000-0000-00000-410310 Cannabis Regulatory Licensing Fee $ 85,500.00 $ 15,403.68 $ 15,403.68 1000-000-0000-00000-410312 Cannabis Revenue Raising Fee $ 350,000.00 $ 41,306.22 $ 41,306.22 1000-000-0000-00000-410311 Cannabis Regulatory Permit Fees $ 3,420.00 $ 1,674.78 $ 1,674.78 Cannabis Related Revenue
Fiscal Year 2025-2026
365

City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 4-7
To: Lemoore City Council
From Josalynn Valdez, Finance Director
Date: October 14, 2025 Meeting Date: October 21, 2025
Subject: Finance Department Update – September 2025
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Receive and approve the September 2025 update for the Finance Department.

Subject/Discussion:

In the month of September, 243 business licenses were issued. Largely these are due to the conversion from the legacy system into Tyler Munis.

Finance continues to assist with the implementation of the remaining Tyler Munis modules Enterprise Asset Management - Work Order for Public Works.

Public Works has a tentative go-live date of November 2025 for this module and is still on track to meet this successfully. This module serves as the tracking mechanism for all work orders generated through the Public Works Department.

The Meeting Manager module will not be continuing through Tyler Munis as it does not meet our functionality needs. We are seeking alternate options for Agenda building software at this time.

Financial Consideration(s):

N/A
Alternatives or Pros/Cons:
366
N/A
Commission/Board Recommendation:

N/A
Staff Recommendation:

Receive and approve of the September 2025 update for the Finance Department.

Attachments: Review: Date:
☐ Resolution:
☐ Ordinance: ☒ City Attorney 10/14/2025
☐ Map ☒ City Clerk 10/14/2025
☐ Contract ☒ City Manager 10/14/2025
☒ Other ☒ Finance 10/14/2025
List: September 2025 Finance Department Update

367
Business License Number Business Name Address
Business License
Type
Business
License
Status
Business
License
Year
Business
License Issued
Date
Business
License
Expiration Date
CONT-000696-2025 Prolite Signs 12645 Hanford Armona Rd Contractor Business Outside City Limits Issued 2025 9/3/2025 12/31/2025 GROSS-000954-2025 Buena Suerte Ink 507 W Cortner St. Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000957-2025 Campisenos Farm Labor Contracting, Inc. 311 C ST Unit: SUITE A Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000958-2025 Candice Flowers 330 B ST Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000956-2025 Cameron Hernandez 216 Heinlen St. Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000965-2025 Destined to Create by Irene 222 HEINLEN ST Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000963-2025 CNC Barber Lounge 357 W D ST Unit: SUITE C Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000959-2025 Cencal Auto & Truck Parts Inc. 133 E ST Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000960-2025 Century 21 Jordan-Link & Company 327 W D ST Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000962-2025 Chicas 329 FOX ST Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000961-2025 Century Transmission 421 E ST Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000966-2025 Domino's Pizza 25 W D ST Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000968-2025 Efficient Wellness 449 W D ST Unit: SUITE B Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000969-2025 El Rancho Carniceria 335 HEINLEN ST Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000967-2025 JENNS GROOMING 330 B St Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000975-2025 GQ Barber Shop 238 C ST Unit: SUITE H&I Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000971-2025 JONES COLLISION CENTER 113 E St Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000973-2025 Family Dental Care of Lemoore 446 C ST Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000972-2025 ERMJ Ground Service 238 C ST Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000974-2025 Farmers Insurance 331 FOX ST Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000977-2025 Hair Hijinx- Jennifer Navarro 357 W D ST Unit: SUITE B Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000976-2025 GSP Studio 323 Heinlen St. Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000978-2025 Heritage Real Estate and Property 321 C ST Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000981-2025 KILL CUPID STUDIO LLC 349 W D ST Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000980-2025 Roza's Jewelers 302 W D St. Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000982-2025 Ryan Bodiroga 246 W D ST Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000979-2025 KELLY SANCHEZ 965 E Cinnamon Dr Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000986-2025 KUSINA GRILL HOUSE LLC 142 W D St Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-000985-2025 Shirdhi Inc. 110 W D ST Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-000984-2025 KILL CUPID TATTOO 349 W D St Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-000983-2025 Sanctuary Juice'n Smoothies 358 W D ST Gross Receipts Issued 2025 9/3/2025 12/31/2025 GROSS-000994-2025 Tracy Slack Counseling 311 C ST Unit: SUITE B Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-000992-2025 The Karate School 325 E ST Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-000991-2025 Tana's Pet Grooming 330 B ST Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-000989-2025 Special Touch 310 HEINLEN ST Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-000993-2025 The Stereo Workz 327 N Lemoore Ave Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-000990-2025 Supermercado Leon 250 W D ST Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-001002-2025 Abe's Churros 725 CHAMPION ST Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-000999-2025 7 Eleven 35068B 1790 W BUSH ST Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-000998-2025 7 Eleven 16373D 1110 N LEMOORE AVE Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-000997-2025 Zeny's Filipino Cuisine 325 W D ST Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-001001-2025 AAA Radiators & Mufflers- Smog Check 724 N LEMOORE AVE Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-000995-2025 Trendsetters 135 C ST Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-000996-2025 Valley Pure 300 E St. Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-001000-2025 A.G. Lawn Mower Service 592 VINE ST Unit: UNIT A Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-001003-2025 Adolfo's Liquor 88 N 19 1/2 AVE Gross Receipts Issued 2025 9/4/2025 12/31/2025 CONT-000268-2025 Evergreen Solar & Construction 17475 Gillette Ave Suite Contractor Business Outside City Limits Issued 2025 9/4/2025 12/31/2025 GROSS-001004-2025 Adolfo's Lounge 44 N 19 1/2 AVE Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-001006-2025 All Star Barber Shop 155 W HANFORD ARMONA Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-001005-2025 Aguilar's Automotive 1069 IONA AVE Unit: #B Gross Receipts Issued 2025 9/4/2025 12/31/2025 FLAT-001007-2025 All Valley Cleaning 5392 N. Colonial Ave Apt B Flat Issued 2025 9/4/2025 12/31/2025 CONT-001008-2025 RidgeValley Roofing, Inc. 1420 Mesa Creek Dr. Contractor Business Outside City Limits Issued 2025 9/4/2025 12/31/2025 GROSS-001010-2025 Allegiance Collision 1500 ENTERPRISE DR Unit: Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-001011-2025 Al's U-Haul and Propane 100 S 19 1/2 AVE Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-001012-2025 Angel's Gardening Service 718 VINE ST Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-001013-2025 Argonaut Food Partners, LLC 1019 N LEMOORE AVE Gross Receipts Issued 2025 9/4/2025 12/31/2025 GROSS-001014-2025 Tres Amigos Lemoore LLC 850 E D ST Gross Receipts Issued 2025 9/5/2025 12/31/2025 CONT-000652-2025 Facing The Sun FBG Home Improvements 4368 N Brawley Ave Suite Contractor Business Outside City Limits Issued 2025 9/9/2025 12/31/2025 NP-001009-2025 Lemoore Police Activities League (PAL) 658 Hill St NonProfit Issued 2025 9/9/2025 12/31/2025 CONT-000988-2025 Urners 4110 Wible Rd. Contractor Business Outside City Limits Issued 2025 9/8/2025 12/31/2025 GROSS-001015-2025 GRULLENSE MARKET INC 1216 N LEMOORE AVE Gross Receipts Issued 2025 9/9/2025 12/31/2025 GROSS-001018-2025 Lemoore Auto Supply 41 E St. Gross Receipts Issued 2025 9/9/2025 12/31/2025 VEHICLE-001016-2025 Urban Jungle Grow Co 863 Greenfield Ave Vehicles Issued 2025 9/9/2025 12/31/2025 CONT-000776-2025 BUILDER SERVICES GROUP, INC. 475 N Williamson Blvd Contractor Business Outside City Limits Issued 2025 9/9/2025 12/31/2025 GROSS-001017-2025 Roll For Therapy 920 Redwood Ln Gross Receipts Issued 2025 9/9/2025 12/31/2025 GROSS-000953-2025 Aj's Custom Creations 1130 Redwood Ln Gross Receipts Issued 2025 9/9/2025 12/31/2025 GROSS-001020-2025 Autozone West Inc. 844 N LEMOORE AVE Gross Receipts Issued 2025 9/9/2025 12/31/2025 GROSS-000251-2025 AYR AG LLC 1655 S 19th AVE Gross Receipts Issued 2025 9/9/2025 12/31/2025 CONT-001019-2025 JOHNSON FIRE PROTECTION 732 N ELKO ST Contractor Business Outside City Limits Issued 2025 9/9/2025 12/31/2025 GROSS-001021-2025 B & D Quality Cleaners 111 E HANFORD ARMONA Gross Receipts Issued 2025 9/9/2025 12/31/2025 368
GROSS-001022-2025 Base Camp Cannabis Company, LLC 1526 VENTURE PL Gross Receipts Issued 2025 9/9/2025 12/31/2025 GROSS-001026-2025 Best Western Inn & Suites 820 E BUSH ST Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001023-2025 Beal Properties Inc. 10 N Belle Haven Dr. Gross Receipts Issued 2025 9/9/2025 12/31/2025 GROSS-001033-2025 Canine Corner 55 E D ST Unit: UNIT I Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001027-2025 Blue Edge Capital LLC 1096 PARADISE DR Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001028-2025 Bounce 4 Fun - Martin Perez 676 BRISCA CT Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001029-2025 Burger King #9474 65 W HANFORD ARMONA Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001032-2025 California Self Storage 298 N 19 1/2 AVE Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001030-2025 Burger Shack 718 N LEMOORE AVE Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001031-2025 California Printwear 113 GRAND AVE Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001035-2025 Captiv8 Sk8 Gear 55 E D ST Unit: UNIT H Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-000096-2025 Ignite Foods Corp 855 N Lemoore Ave Unit: Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001034-2025 Cannon Moving & Storage 445 IONA AVE Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001038-2025 Ceballos Tax Service Inc. 25 W D ST Unit: STE A Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001036-2025 Carlos' Child Care 743 VENICE AVE Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001037-2025 Carrie's Childcare Connection 255 VINE ST Gross Receipts Issued 2025 9/10/2025 12/31/2025 001041-2025 Casas Catering and Kettle Corn 1450 ALMOND CT Veteran Exempt Issued 2025 9/10/2025 12/31/2025 CONT-001040-2025 JONES COVEY GROUP 9595 LUCAS RANCH RD Contractor Business Outside City Limits Issued 2025 9/10/2025 12/31/2025 CONT-001039-2025 JON CASEY CONSTRUCTION INC PO BOX 548 Contractor Business Outside City Limits Issued 2025 9/10/2025 12/31/2025 CONT-001044-2025 JORGENSEN & COMPANY 2467 FOUNDRY PARK AVE Contractor Business Outside City Limits Issued 2025 9/10/2025 12/31/2025 GROSS-001046-2025 Lemoore Hardware 217 W D ST Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001042-2025 Lemoore Barber Shop 251 W D ST Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001045-2025 Lemoore Food Locker 205 FOX ST Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001043-2025 Lemoore Dog Grooming 325 FOX ST Gross Receipts Issued 2025 9/10/2025 12/31/2025 GROSS-001049-2025 Lou's Tattoos & Body Piercing 246 W D ST Gross Receipts Issued 2025 9/11/2025 12/31/2025 GROSS-001048-2025 Louis Bumpus Jr. 246 W D ST Gross Receipts Issued 2025 9/11/2025 12/31/2025 GROSS-001051-2025 Maria Elena Del Carmen Esquivel 130 W D ST Gross Receipts Issued 2025 9/11/2025 12/31/2025 GROSS-001047-2025 Leon's 288 W D ST Gross Receipts Issued 2025 9/11/2025 12/31/2025 GROSS-001050-2025 Lucy Hair Studio 130 W D ST Gross Receipts Issued 2025 9/11/2025 12/31/2025 GROSS-001052-2025 Metamorphosis Salon 331 W D ST Gross Receipts Issued 2025 9/11/2025 12/31/2025 GROSS-001053-2025 Michael Daniel- Artistic Designs 214 HEINLEN ST Gross Receipts Issued 2025 9/11/2025 12/31/2025 CONT-000710-2025 Reliable Energy 7201 Rosecrans Ave Contractor Business Outside City Limits Issued 2025 9/11/2025 12/31/2025 CONT-001055-2025 FIBER CARE BATHS, INC. 173 Bridon Way Contractor Business Outside City Limits Issued 2025 9/11/2025 12/31/2025 CONT-000701-2025 R&S Erection Tri County Inc. 5265 Jerusalem Ct. Contractor Business Outside City Limits Issued 2025 9/11/2025 12/31/2025 GROSS-001058-2025 Ocean City Restaurant 247 W D ST Gross Receipts Issued 2025 9/11/2025 12/31/2025 GROSS-001056-2025 MR BALLOONS 321 W D ST Gross Receipts Issued 2025 9/11/2025 12/31/2025 GROSS-001064-2025 Point Break Solutions LLC 406 E BUSH ST Gross Receipts Issued 2025 9/12/2025 12/31/2025 GROSS-001060-2025 Pereira's Jewelry Design 335 W D ST Gross Receipts Issued 2025 9/11/2025 12/31/2025 GROSS-001061-2025 PG&E 208 W D St Gross Receipts Issued 2025 9/11/2025 12/31/2025 GROSS-001059-2025 Paz Graciela Rangel- Heart of Beauty 222 HEINLEN ST Gross Receipts Issued 2025 9/11/2025 12/31/2025 GROSS-001063-2025 Plain Insane Graphics 226 HEINLEN ST Gross Receipts Issued 2025 9/11/2025 12/31/2025 GROSS-001062-2025 Phipps-Dale Funeral Chapel 420 W D ST Gross Receipts Issued 2025 9/11/2025 12/31/2025 GROSS-001071-2025 Christina M Baltazar 436 CANTEBURY DR Gross Receipts Issued 2025 9/12/2025 12/31/2025 GROSS-001065-2025 Christine Powell 331 W D ST Gross Receipts Issued 2025 9/12/2025 12/31/2025 GROSS-001069-2025 Chavelitas Balloons 744 VENICE AVE Gross Receipts Issued 2025 9/12/2025 12/31/2025 GROSS-001070-2025 Chelastar Garden 155 THYME ST Gross Receipts Issued 2025 9/12/2025 12/31/2025 GROSS-001067-2025 Reyna's Restaurant Inc. 333 E ST Gross Receipts Issued 2025 9/12/2025 12/31/2025 GROSS-001068-2025 Cesar's Tailor Shop 316 W D St. Gross Receipts Issued 2025 9/12/2025 12/31/2025 GROSS-001074-2025 Mike's Lawn Service 953 AVOCADO DR Gross Receipts Issued 2025 9/12/2025 12/31/2025 GROSS-001078-2025 NEW CINGULAR WIRELESS PCS, LLC 1108 N LEMOORE AVE Gross Receipts Issued 2025 9/12/2025 12/31/2025 GROSS-001073-2025 CMJ Ross Inc. 161 W HANFORD ARMONA Gross Receipts Issued 2025 9/12/2025 12/31/2025 GROSS-001076-2025 MUDD QUEENS TUMBLERS & ACCESSORIES 632 OLEANDER AVE Gross Receipts Issued 2025 9/12/2025 12/31/2025 GROSS-001075-2025 Mildred Jones Income Tax & Notary 1288 ACACIA CT Gross Receipts Issued 2025 9/12/2025 12/31/2025 GROSS-001072-2025 Chubby's Diner 885 N Lemoore Ave Unit Gross Receipts Issued 2025 9/12/2025 12/31/2025 VEHICLE-001085-2025 Pena's Disposal Inc 12094 Avenue 408 Vehicles Issued 2025 9/17/2025 12/31/2025 VEHICLE-001081-2025 The Flour Dusted Table 2801A SKYHAWK CT Vehicles Issued 2025 9/17/2025 12/31/2025 CONT-000434-2025 California Top Air 515 Lotus Dr. Contractor Business Outside City Limits Issued 2025 9/18/2025 12/31/2025 CONT-001089-2025 Joseph Rioux 230 Bush St. Contractor Business Outside City Limits Issued 2025 9/18/2025 12/31/2025 CONT-001093-2025 JR Electric 1099 E. Champlain Ave Ste. Contractor Business Outside City Limits Issued 2025 9/18/2025 12/31/2025 VEHICLE-001082-2025 Bread Runner Inc 1711 Santa Cruz Dr. Vehicles Issued 2025 9/18/2025 12/31/2025 CONT-001095-2025 JT2 Inc 1701 Clancy Ct Contractor Business Outside City Limits Issued 2025 9/18/2025 12/31/2025 CONT-001096-2025 JTE Electrical 1101 National Dr. Ste D Contractor Business Outside City Limits Issued 2025 9/18/2025 12/31/2025 CONTCL-001094-2025 JR's Heating & Cooling 498 DAPHNE LN Contractor Business Inside City Limits Issued 2025 9/18/2025 12/31/2025 CONT-001097-2025 Just Better A/C and Heating 12741 12th Ave Contractor Business Outside City Limits Issued 2025 9/18/2025 12/31/2025 GROSS-000245-2025 Kabayan Bites Filipino Cuisine 827 Monaco Dr. Gross Receipts Issued 2025 9/18/2025 12/31/2025 CONT-000112-2025 Imperial Electric Service 2677 S Chestnut Ave Contractor Business Outside City Limits Issued 2025 9/18/2025 12/31/2025 001098-2025 Peli-Procure 395 AVALON DR Veteran Exempt Issued 2025 9/18/2025 12/31/2025 GROSS-000030-2025 Creative Designs Tattoo & Piercing 216 HEINLEN ST Gross Receipts Issued 2025 9/23/2025 12/31/2025 GROSS-001104-2025 Lambert Transfer & Storage 455 IONA AVE Gross Receipts Issued 2025 9/23/2025 12/31/2025 GROSS-001105-2025 Creative Shirts For You 290 W HAZELWOOD DR Gross Receipts Issued 2025 9/23/2025 12/31/2025 CONT-001103-2025 Kennies Indoor Comfort Specialists 7767 Hanford Armona Rd Contractor Business Outside City Limits Issued 2025 9/23/2025 12/31/2025 VEHICLE-001106-2025 Mariscos Chaguitos 809 Skyline Blvd Vehicles Issued 2025 9/24/2025 12/31/2025 FLAT-001107-2025 Those Junk Movers 742 VALENCIA AVE Flat Issued 2025 9/24/2025 12/31/2025 GROSS-001109-2025 Ochoa Combat Academy 1055 W Bush St. Gross Receipts Issued 2025 9/24/2025 12/31/2025 369
CONT-001099-2025 Plaza Roofing 1725 N Klein Ave Contractor Business Outside City Limits Issued 2025 9/25/2025 12/31/2025 GROSS-001110-2025 Coinstar, LLC 105 W HANFORD ARMONA Gross Receipts Issued 2025 9/24/2025 12/31/2025 CONT-000535-2025 Alpha Com Systems, Inc 355 W Bedford Ave. Suite Contractor Business Outside City Limits Issued 2025 9/25/2025 12/31/2025 CONT-001100-2025 TCT Electrical 1406 E Michigan Ave Contractor Business Outside City Limits Issued 2025 9/25/2025 12/31/2025 VEHICLE-001113-2025 Xtreme Reflection Auto Detailing 16381 HOUSTON AVE Vehicles Issued 2025 9/25/2025 12/31/2025 GROSS-001111-2025 Communicreazionz 384 W SPRING LN Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001112-2025 Costa Care Lawn Service 1502 NATIONAL DR Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001119-2025 DD's Discounts (Store #5552) 1164 N LEMOORE AVE Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001117-2025 Creation Nails & Spa 155 W HANFORD ARMONA Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001114-2025 Cotti Foods Corporation 1059 N LEMOORE AVE Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001115-2025 Daniel C. Salas Harvesting Inc 1500 Enterprise Drive Ste Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001131-2025 Lemoore Mini Storage 1180 W D ST Gross Receipts Issued 2025 9/25/2025 12/31/2025 VEHICLE-001083-2025 Choko Clean Inc Hanford, CA 93230 Vehicles Issued 2025 9/23/2025 12/31/2025 GROSS-001129-2025 Lemoore Gem & Mineral Club 470 CHAMPION ST Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001132-2025 Defugium Reef - Daniel Fulks 1137 PISTACHE AVE Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001130-2025 Lemoore Golf Course 350 Iona Ave Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001134-2025 Lemoore Motel 6, LLC-ARA:MOTEL 1290 SIERRA CIR Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001122-2025 Lemoore Arco AMPM 1771 W BUSH ST Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001121-2025 LAWSON TAX SERVICES LLC 907 ELDERWOOD LN Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001120-2025 Lauritas Rentals 19725 HEMLOCK LN Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001118-2025 Landscape Connection 6374 E SHEPHERD AVE Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001116-2025 Las Espuelas 55 E D ST Unit: UNIT A Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001133-2025 Lemoore Mobil 286 N LEMOORE AVE Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001125-2025 Lemoore Crossing 1225 SIERRA CIR Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001127-2025 Lemoore Donut 161 W HANFORD ARMONA Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001124-2025 Lemoore Chevron 25 S 19 1/2 AVE Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001126-2025 Lemoore Dialysis 1345 W BUSH ST Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001123-2025 Lemoore Bookkeeping & Tax 1049 HEIRLOOM WAY Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001140-2025 DUMPSTAR RENTALS 972 APPLE AVE Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001135-2025 DG Bookkeeping 73 LOCUST ST Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001137-2025 Di-an's Cottage House 950 Fallenleaf Dr Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001128-2025 Lemoore Food Center 150 CINNAMON DR Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001136-2025 Diamond Cut Glass 315 S LEMOORE AVE Gross Receipts Issued 2025 9/25/2025 12/31/2025 FLAT-001108-2025 Tim Welsh Private Security 1039 Par Ave Flat Issued 2025 9/26/2025 12/31/2025 GROSS-001139-2025 DORE Music 1137 GOLF AVE Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001138-2025 Dollar Tree Stores #2195 95 Hanford Armona Rd Gross Receipts Issued 2025 9/25/2025 12/31/2025 GROSS-001143-2025 Eclipse RTO LLC 1242 N LEMOORE AVE Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001144-2025 Economy Auto Wrecking 977 IONA AVE Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001141-2025 Dutch Bros., LLC 1152 N LEMOORE AVE Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001142-2025 E-Cig Vape Shop 155 W HANFORD ARMONA Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001145-2025 Elevate Nutrition 130 E HANFORD ARMONA Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001147-2025 Elite Water & Ice 150 E HANFORD ARMONA Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001148-2025 F&F Pro Hospitality, LLC 820 E BUSH ST Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001149-2025 F.J.A Angel's Artistic Painting 1095 LAUREL LN Gross Receipts Issued 2025 9/26/2025 12/31/2025 CONT-001087-2025 JBL Builders, Inc 4600 S. Commons Rd. Contractor Business Outside City Limits Issued 2025 9/26/2025 12/31/2025 GROSS-001155-2025 Flavor Fusion 1450 ENTERPRISE DR Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001152-2025 Fastenal Company 925 S 19TH AVE Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001153-2025 Fastrip Food Stores Inc. 775 LEMOORE AVE Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001154-2025 Fit Family Counseling and Consultations 1554 MORRO LN Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001156-2025 Furtado Welding & Industrial Supply 1500 ENTERPRISE DR Unit: Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001162-2025 Lemoore Realty 514 N LEMOORE AVE Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001158-2025 Garland Dodd- Dodd's Barber Shop 505 W D ST Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001161-2025 Lemoore Racing Enterprises 1750 HIGHWAY 41 Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001168-2025 Hall's Handcrafted Hardwoods 869 LEGACY DR Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001167-2025 Leprino Food Company 490 F ST Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001164-2025 Lemoore Transmission & Automotive 1500 ENTERPRISE DR STE Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001169-2025 Leprino Foods Company 351 BELLE HAVEN DR Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001163-2025 Lemoore RV Center 941 W CINNAMON DR Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001165-2025 Lemoore Van & Storage 581 IONA AVE Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001159-2025 Garza's Cleaning Services 711 OPORTO ST Gross Receipts Issued 2025 9/26/2025 12/31/2025 GROSS-001166-2025 Gordo's Junk Removal 1615 BIG SUR DR Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001172-2025 Little Caesars Pizza Unit 561 855 N LEMOORE STE 80 Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001171-2025 Hammond Swim School 249 W HAZELWOOD DR Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001170-2025 Lions Den Enterprise 220 N Williams St Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001177-2025 Luxury Mobile Solutions Inc 1523 STINSON DR Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001176-2025 Lucky's Mini Storage 385 N 19TH AVE Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001175-2025 Lucky Nails 1118 N LEMOORE AVE Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001173-2025 LOVE MY LIFE CO 164 GRACE CT Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001184-2025 Master Storage 1305 IONA AVE Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001178-2025 Lydia's Piano Lesson 852 BRENTWOOD DR Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001179-2025 Made 2 Clean 861 ETON AVE Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001174-2025 Lucero Landscaping Handyman 15375 18TH AVE Gross Receipts Conversion with balance 2025 9/29/2025 12/31/2025 GROSS-001181-2025 Madrigal Investigations 365 ACACIA DR Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001182-2025 Manny's Lawn Service 881 BRENTWOOD DR Gross Receipts Issued 2025 9/29/2025 12/31/2025 370
GROSS-001185-2025 Helena Agri-Enterprises 2905 W Industry Way Gross Receipts Issued 2025 9/29/2025 12/31/2025 CONT-001187-2025 Rudy Solorio Roofing Inc. 2408 E Santa Ana Ave Contractor Business Outside City Limits Issued 2025 9/29/2025 12/31/2025 GROSS-001189-2025 J & A Pool Cleaning Services 505 N 19TH AVE Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001186-2025 ME-N-ED'S PIZZA 1290 N LEMOORE AVE Gross Receipts Issued 2025 9/29/2025 12/31/2025 GROSS-001196-2025 Jiggy Jay's LLC 1465 MULBERRY LN Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001193-2025 Jael's Childcare 1474 CEDAR LN Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001191-2025 J C Herbal Products 1288 ACACIA CT Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001195-2025 JIB Central LLC 31 E HANFORD ARMONA Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001192-2025 J&K Restaurants 1089 N LEMOORE AVE Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001194-2025 Jennifer Christensen 1416 PEAR ST Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001199-2025 Jones Towing Inc. 345 N 19TH AVE Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001197-2025 JJJ Lawn Service 435 LUM DR Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001201-2025 K&H Liquor Food & Gas 49 E D ST Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001200-2025 JP Anderson II 175 THYME ST Gross Receipts Issued 2025 9/30/2025 12/31/2025 CONT-000522-2025 CENTRAL VALLEY ROOF REMOVAL, INC 3481 West Floradora Ave. Contractor Business Outside City Limits Issued 2025 9/30/2025 12/31/2025 GROSS-001203-2025 Kasie Sue Blades 55 E D ST Unit: UNIT L Gross Receipts Issued 2025 9/30/2025 12/31/2025 CONT-001150-2025 Nexus Energy Systems 10692 Stanford AVE Unit: Contractor Business Outside City Limits Issued 2025 9/30/2025 12/31/2025 GROSS-001202-2025 Karen Schoonderwoerd 741 CINNAMON DR Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001211-2025 Kings Wireless & Satellite 855 N LEMOORE AVE Unit: Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001206-2025 Keith Neal 4 N CAMBRIDGE DR Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001208-2025 Kings County Realty 155 GLENDALE AVE Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001209-2025 Kings Solar Cleaning 852 BRENTWOOD DR Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001207-2025 King Welding 1594 HOMESTEAD WAY Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001210-2025 Kings Valley Moving & Storage 593 Iona Ave Gross Receipts Issued 2025 9/30/2025 12/31/2025 GROSS-001212-2025 La Familia Barbershop 1122 N LEMOORE AVE Gross Receipts Issued 2025 9/30/2025 12/31/2025 371

City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 4-8
To: Lemoore City Council
From Josalynn Valdez, Finance Director
Date: October 14, 2025 Meeting Date: October 21, 2025
Subject: Measure S Sales Tax reporting periods of July 2025, FY 2025/2026 Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☒ Fiscally Sound Government ☐ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Council receive the Measure S Sales Tax Revenue report for the reporting periods of the July 2025 of Fiscal Year 2025/2026.

Subject/Discussion:

Informational Only.

Measure S is a local voter-approved sales tax initiative, approved by the residents of Lemoore to provide a reliable source of funding for essential city services including public safety, infrastructure improvements, and community development.

Pursuant to the Measure S Ordinance and associated oversight requirements, the City receives monthly disbursements from the California Department of Tax and Fee Administration (CDTFA), based on local sales tax collection.

Financial Consideration(s):

The City of Lemoore has received a total Measure S disbursement of $224,600.11 for the reporting period of July 31, 2025. This disbursement of Measure S funds positively impacts the City's General Fund and allows the City to continue providing vital services to the community. These funds are restricted to uses outlined in the original Measure S ballot language and are monitored through internal controls and oversight processes. 372
Alternatives or Pros/Cons:

N/A
Commission/Board Recommendation:

N/A
Staff Recommendation:

Informational, council to receive report.

Attachments: Review: Date:
☐ Resolution:
☐ Ordinance: ☒ City Attorney 10/14/2025
☐ Map ☒ City Clerk 10/14/2025
☐ Contract ☒ City Manager 10/14/2025
☒ Other ☒ Finance 10/14/2025
Measure S Sales Tax Report
373
Reporting Period Total
July 2025 $ 224,600.11
August 2025
September 2025
October 2025
November 2025
December 2025
January 2026
February 2026
March 2026
April 2026
May 2026
June 2026
Total $ 224,600.11
Budgeted 3,653,550.00
Measure S
1% Transition & Use Tax
Fiscal Year 2025-2026
374