Lemoore City Council
October 21, 2025

MEETING AGENDA
Please silence all electronic devices as a courtesy to those in attendance. Thank you. a. CALL TO ORDER
b. INVOCATION
c. PLEDGE OF ALLEGIANCE
d. ROLL CALL
e. AGENDA APPROVAL, ADDITIONS, AND/OR DELETIONS
1 – CEREMONIAL / PRESENTATION
1-1 Employee of the Month – September 2025 – Hayden Bolls, IT Analyst (Trejo) 1-2 Recognition of Will’s Trucking (Matthews)
1-3 Presentation of Red Ribbon Week Shirts (Kendall)
2 – STUDY SESSION
No Study Session.

PUBLIC COMMENT
Public comment will be in accordance with the attached policy. This time is reserved for members of the audience to address the City Council on items of interest that are not on the Agenda and are within the subject matter jurisdiction of the Council. It is recommended that speakers limit their comments to three (3) minutes each and it is requested that no comments be made during this period on items on the Agenda. The Council is prohibited by law from taking any action on matters discussed that are not on the Agenda. Prior to addressing the Council, any handouts for Council will be provided to the City Clerk for distribution to the Council and appropriate staff. The public will have an opportunity to comment on items on the agenda once the item has been called and the Mayor opens the item to the public.
3 – DEPARTMENT AND CITY MANAGER REPORTS
3-1 Department & City Manager Reports
4 – CONSENT CALENDAR
Items considered routine in nature are placed on the Consent Calendar. They will all be considered and voted upon in one vote as one item unless a Council member or member of the public requests individual consideration. 4-1 Approval – Minutes – Regular Meeting– October 7, 2025 4-2 Approval – Police Department Update – September 2025 4-3 Approval – Agreement between the City of Lemoore and the Lemoore Union High School District for Youth Development Officer Services and a Crossing Guard 4-4 Information Only – Warrant Registers July 7, 2025 through October 6, 2025 4-5 Approval – Vendor Agreement with Complete Paperless Solutions (CPS) for Laserfiche Document Management Software and Questys Conversion and Budget Amendment 4-6 Information Only – Cannabis Revenue collected through September 30, 2025 4-7 Approval – Finance Department Update – September 2025 4-8 Information Only – Measure S Sales Tax Reporting Period of July 2025, FY 2025/2026

LEMOORE

CALIFORNIA

LEMOORE CITY COUNCIL

COUNCIL CHAMBER
429 C STREET
October 21, 2025
5:30 P.M.
1 5 – PUBLIC HEARINGS
Report, discussion and/or other Council action will be taken.

No Public Hearings.
6 – NEW BUSINESS
Report, discussion and/or other Council action will be taken.

No New Business.
7 – CITY COUNCIL REPORTS AND REQUESTS
7-1 City Council Reports / Requests

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

1. Government Code Section 54957.6
Conference with Labor Negotiator
Agency Designated Representatives: Christina D. Smith, City Attorney and Marissa Trejo, City Manager
Employee Organizations: Unrepresented

ADJOURNMENT
Upcoming Council Meetings
• City Council Regular Meeting, Tuesday, November 4, 2025 • City Council Regular Meeting, Tuesday, November 18, 2025 Agendas for all City Council meetings are posted at least 72 hours prior to the meeting at the Council Chamber, 429 C Street and the Cinnamon Municipal Complex, 711 W. Cinnamon Drive. Written communications from the public for the agenda must be received by the City Clerk’s Office no less than seven (7) days prior to the meeting date. The City of Lemoore complies with the Americans with Disabilities Act (ADA of 1990). The Council Chamber is accessible to the physically disabled. Should you need special assistance, please call (559) 924-6744, at least 4 business days prior to the meeting.

PUBLIC NOTIFICATION
I, Marisa Avalos, City Clerk for the City of Lemoore, declare under penalty of perjury that I posted the above Regular City Council Agenda for the meeting of October 21, 2025 at Council Chamber, 429 C Street and City Hall, 711 W. Cinnamon Drive, Lemoore, CA on October 14, 2025. //s//
Marisa Avalos, City Clerk
2 CITY COUNCIL REGULAR MEETING
OCTOBER 21, 2025 @ 5:30 p.m.

The City Council will hold its public meetings in person, with a virtual option for public participation based on availability. The City of Lemoore utilizes Zoom teleconferencing technology for virtual public participation; however, the City makes no representation or warranty of any kind, regarding the adequacy, reliability, or availability of the use of this platform in this manner. Participation by members of the public through this means is at their own risk. (Zoom teleconferencing/attendance may not be available at all meetings.) The meeting may be viewed through the following Zoom Meeting:
• Please click the link below to join the webinar:
• https://us06web.zoom.us/j/89747412553?pwd=uGZHFaWRe0l5STuwfKP9kuOGkPNWR1.1 • Meeting ID: 897 4741 2553
• Passcode: 777445
• Phone: +1 669 900 6833
If you wish to make a general public comment or public comment on a particular item on the agenda, participants may do so via Zoom during the meeting or by submitting public comments by e-mail to: [email protected]. In the subject line of the e-mail, please state your name and the item you are commenting on. If you wish to submit a public comment on more than one agenda item, please send a separate e-email for each item you are commenting on. Please be aware that written public comments, including your name, may become public information.

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

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

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

Public Hearings
For public comment on a public hearing, all public comments must be received by the close of the public hearing period. All comments received by the close of the public hearing period will be read aloud by a staff member during the applicable agenda item, provided that such comments may be read within the normal three (3) minutes allotted to each speaker. Any portion of your comment extending past three (3) minutes may not be read aloud due to time restrictions. If a comment on a public hearing item is received after the close of the public hearing, such comment will be made part of the meeting minutes, provided that such comment is received prior to the end of the meeting.
*PLEASE BE AWARE THAT ANY PUBLIC COMMENTS RECEIVED THAT DO NOT SPECIFY A PARTICULAR AGENDA ITEM WILL BE READ ALOUD DURING THE GENERAL PUBLIC COMMENT PORTION OF THE AGENDA.* 3 Item 4-1
October 7, 2025 Minutes
Lemoore City Council Regular Meeting
CALL TO ORDER:

At 5:30 p.m., the meeting was called to order.

ROLL CALL: Mayor: MATTHEWS
Council Members: BREWSTER, CRUZ

Absent: GORNICK, LYONS
City Staff and contract employees present: City Manager Trejo; City Attorney Di Fillipo Smith; Police Chief Kendall; Public Works Director Benavides; Finance Director Valdez; City Planner Brandt; Management Analyst Baley; Management Analyst Schisler; Management Analyst Hugie; Community Services Officer Perez; Building Inspector Oliver; City Clerk Avalos

AGENDA APPROVAL, ADDITIONS, AND/OR DELETIONS
None.
1 – CEREMONIAL / PRESENTATION
1-1 Recognition of Planning Commissioner Clement (Matthews) Mayor Matthews recognized former Planning Commissioner Clement for his 30 years of service to the City of Lemoore.
2 – STUDY SESSION
2-1 Overview of Lemoore Municipal Code relating to Peddlers, Solicitors, and Transient Merchants (Kendall)
Chief Kendall provided an overview of the current Municipal Code relating to Peddlers, Solicitors, and Transient Merchants. He accepted proposed changes from City Council and will bring back a revised Ordinance to Council.

PUBLIC COMMENT
Steven Sorich stated that the Veterans Day Parade is November 11th at 6:00 p.m. The theme is 250 years of service. There is no entry fee and entries must have a patriotic theme. Entry forms can be submitted to the Parks and Recreation office or online via the QR code on the flyer. Thhey are hoping they get a lot of entries.

City Planner Brandt invited Council and City staff to Blocktoberfest 2025 hosted by QK on October 24, 2025 from 4:30-7:30 p.m. in front of their Visalia office. It is a their way of showing thanks to their clients and employees.

Alex Walker stated that Rotary Club will be sponsoring Breakfast with Santa. They will be sponsoring hot chocolate at the event. Crab Feed tickets are on sale. The Crab Feed is on November 8th. It is all you can eat crab and tri-tip. Chamber of Commerce was proud to host Lemoore at the Salute to Ag Dinner.
4 Lauren Doerter, from the Lemoore Golf Course community, requested that the City Council review and amend the Lemoore Municipal Code regarding truck route designations and use on Iona Avenue. She expressed concerns about overnight parking of large commercial and diesel trucks along a residential portion of the road that lacks street lighting and sidewalks, creating safety and quality-of-life issues for residents.
3 – DEPARTMENT AND CITY MANAGER REPORTS
City Manager Trejo reminded everyone that the Candy Crawl event is coming up on October 25, 2025 from 11:00am-1:00pm on D Street in Downtown. The Recreation Department is in desperate need of candy donations.

Police Chief Kendall thanked the Mayor and City Manager for being judges at the Cars & Cops Car Show. There was over 100 vehicles. Over $2,000 was raised for the PAL program. He also thanked Dutch Bros for hosting Coffee with a Cop.
4 – CONSENT CALENDAR
4-1 Approval – Minutes – Regular Meeting– September 16, 2025 4-2 Approval – Closure of the Golf Course Fund to General Fund 4-3 Approval – Resolution 2025-33 – Adopting an Environmentally Preferable Purchasing and Practices (EPPP) Policy and Best Management Practices for Vehicle and Equipment Fleet as Required for the Rubberized Pavement Grant Program
4-4 Approval – Bid Award – Water Treatment Plant Chemicals 4-5 Approval – Appointment of Lemoore Planning Commissioner Motion by Council Member Cruz, seconded by Council Member Brewster, to approve the Consent Calendar as presented.

Ayes: Cruz, Brewster, Matthews

Absent: Gornick, Lyons
5 – PUBLIC HEARINGS
Report, discussion and/or other Council action will be taken.

No Public Hearings.
6 – NEW BUSINESS
No New Business.
7 – CITY COUNCIL REPORTS AND REQUESTS
Council Member Brewster stated that he attended and assisted at the Salute to Ag dinner in the bar. He attended the Board of Supervisors meeting. He congratulated the newly appointed Sheriff Bradford who will be taking over in November when Sheriff Robinson retires.

Council Member Cruz congratulated the new Sheriff and congratulated the Police Department on the success of the Car Show and Coffee with a Cop.

Mayor Matthews stated that KCAO is planning to operate as normal per the government shutdown concern. KART’s new building grand opening will be held in December. There is no update regarding the roundabouts. The ball is in Lennar’s court. KCAG is going out to RFO for 5 a new Director due to Teri King retiring. Kings County has reduced homelessness by 26%. This is the highest percentage in the state. She gave kudos to the Police Department for the Cops & Cars car show. Civic Conversations will be held quarterly. She is heading to the League of California Cities Conference this week. Recreation is accepting candy donations for the Candy Crawl event. She challenged Council to donate. She has donated 1,537 pieces of candy thus far. She met with Congressman Fong’s office. Coffee and Community was a great turnout.

City/County Coordinating meeting is hosted by the County this week. She attended the Salute to Ag Dinner. Alex Walker was the MC and he did a great job.

At 6:17 p.m., Council adjourned to Closed Session. .

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

1. Government Code Section 54957.6
Conference with Labor Negotiator
Agency Designated Representatives: Christina D. Smith, City Attorney and Marissa Trejo, City Manager
Employee Organizations: Unrepresented

REPORT OUT FROM CLOSED SESSION
No report from Closed Session.

ADJOURNMENT
At 7:00 p.m., Council adjourned.

Approved the 21st day of October 2025.

APPROVED:

Patricia Matthews, Mayor
ATTEST:

Marisa Avalos, City Clerk
6 City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 4-2
To: Lemoore City Council
From Michael Kendall, Chief of Police
Date: October 13, 2025 Meeting Date: October 21, 2025
Subject: Police Department Update – September 2025
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Approve the September 2025 update for the Police Department.

Subject/Discussion:

See attached.

Financial Consideration(s):

N/A
Alternatives or Pros/Cons:

N/A
Commission/Board Recommendation:

N/A
Staff Recommendation:

Approval of the September 2025 update for the Police Department.

Attachments: Review: Date:
7 ☐ Resolution:
☐ Ordinance: ☒ City Attorney 10/14/2025
☐ Map ☒ City Clerk 10/13/2025
☐ Contract ☒ City Manager 10/13/2025
☒ Other ☒ Finance 10/13/2025
List: September 2025 Police Department Update

8 September 2025
Monthly Report
Part 1 Crimes Statistics
Last Sep This Sep YTD 2024 YTD 2025 YTD Increase/Decrease HOMICIDE 0 0 0 1 1
RAPE 0 3 12 13 1
ROBBERY 2 2 12 5 -7
ASSAULT 8 7 53 81 28
BURGLARY 3 4 19 26 7
LARCENY 11 23 134 175 41
AUTO THEFT 3 2 54 23 -31
TOTAL PART ONE 27 41 284 324 53
Notable Investigations and Arrests:

L2502601-On 09/05/2025 at approximately 12:33AM, an LPD officer was on foot patrol in the 600 block of Oleander Ave. The officer saw a male and female trespassing on a vacant property and attempted to stop them. After a brief foot pursuit, the two were detained. The male was found to be in possession of methamphetamine. The male was arrested and booked into the Kings County Jail.

L2502805-On 09/28/2025 at approximately 01:04AM, an LPD officer was dispatched to the 500 block of Hearth Way regarding a domestic dispute. The suspect was seen fleeing the area in a vehicle. An officer attempted to stop the vehicle, but the driver refused. A vehicle pursuit was initiated. During the pursuit the suspect fled the vehicle on foot. After a short foot pursuit, the suspect was arrested. The suspect was booked into the Kings County Jail.

L2502847-On 09/30/2025 at approximately 01:00PM, an LPD officer was dispatched to 1040 Blake St. regarding an alleged assault that took place in the City of Reno, NV. After the officer arrived on scene, he entered into the apartment and began conducting an interview.

Approximately 5 minutes into the interview, for an unknown reason the reporting party brandished a knife. As the subject was advancing towards the officer, the officer withdrew his department issued pistol and discharged his weapon striking the subject. Medical attention was provided however the subject died on scene as a result of gunshot wounds.

Code Enforcement and Animal Control Statistics:

Total Code Enforcement Calls for Service: 243
Property Abatement Cases: 42
Vehicle Abatement Cases: 5
Animal Control Calls for Service: 151
9 Animal Control Criminal Cases: 7
10 City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 4-3
To: Lemoore City Council
From Michael Kendall, Chief of Police
Date: October 10, 2025 Meeting Date: October 21, 2025
Subject: Agreement between the City of Lemoore and the Lemoore Union High School District for Youth Development Officer Services and a Crossing Guard
Strategic Initiative:
☒ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☒ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Approve the agreement between the City of Lemoore and the Lemoore Union High School District for Youth Development Officer Services and a Crossing Guard.

Subject/Discussion:

For the past 26 years, the City of Lemoore has entered into an agreement with the Lemoore Union High School District (LUHSD) to provide a full-time police officer to the Lemoore High School campus but will also serve Jamison High School and Lemoore Middle College High School. The LUHSD pays one hundred percent (100%) of the full City annualized costs (salary and benefits) of the Police Officer.

Recently the LUHSD has requested a crossing guard due to increased vehicle and pedestrian traffic out front of the High School. LUHSD has agreed to pay one hundred (100%) of the crossing guard’s full City annualized costs. The Lemoore Police Department would be responsible for hiring, training, and the overall supervision of the crossing guard.

Financial Consideration(s):

None, LUHSD will pay the full City annualized costs.
11 Alternatives or Pros/Cons:

Pros:
• Promote positive relationships between the school, police, and the community. • Provides for better traffic control around LHS.
• Provides safer pedestrian traffic around LHS.

Cons:
• None noted.

Commission/Board Recommendation:

None.

Staff Recommendation:

Staff recommends approval of the amended Lemoore High School YDO Agreement to include a crossing guard between the City and Lemoore Union High School District.

Attachments: Review: Date:
☐ Resolution:
☐ Ordinance: ☒ City Attorney 10/14/2025
☐ Map ☒ City Clerk 10/13/2025
☒ Contract ☒ City Manager 10/13/2025
☐ Other ☒ Finance 10/13/2025
List:
12 AGREEMENT BETWEEN THE CITY OF LEMOORE AND THE

LEMOORE UNION HIGH SCHOOL DISTRICT
FOR

YOUTH DEVELOPMENT OFFICER SERVICES AND A CROSSING
GUARD
This Agreement is made by and between the Lemoore Union High School District (“District”) and the City of Lemoore Police Department, (“City”) and replaces all prior agreements and understandings between the District and the City on the subject of Youth Development Officers (“YDO”) and Crossing Guards as is dated for reference purposes as of September 18, 2025.

Recitals
A. The District and City desire to set forth the duties and responsibilities of the parties with respect to the YDO program and Crossing Guard duties.

B. The District and City desire to create an atmosphere of cooperation toward the common goals of providing a safe learning environment for students and staff.

C. The District and City desire to promote positive relationships between the school, police, and the community.

The District and City agree as follows:

1. Term of Agreement. This Agreement shall be effective upon ratification by the District’s Governing Board and approval by the Lemoore City Council and shall remain in effect until modified by mutual written agreement or terminated by either party with ninety (90) days advance written notice. In the event that any of the parties terminate this Agreement in the manner provided herein, the District shall pay the City the balance due under this agreement prorated to the date of termination.

2. Scope of Service. The City agrees to assign one sworn police officer to serve as the YDO at the District’s schools. The YDO will be assigned to primarily work at Lemoore High School but will also service Jamison High School and Lemoore Middle College High School as needed. The YDO will wear the regulation police uniform and operate a marked police patrol vehicle while on duty, unless otherwise authorized by a supervisor for a specific purpose. The YDO duties shall include but not be limited to:

2.1. YDO will provide law enforcement expertise to assist the school staff in maintaining safety at school sites.

2.2. The YDO investigation and questioning of students at school shall be limited to offenses related to the operation of the school or occurring at the school, except in situations where a delay in investigation or questioning may result in danger to 13 any person, flight from the jurisdiction by the person suspected of a crime, or destruction of evidence.

2.3. The YDO shall notify the school principal(s) as soon as practical of any significant law enforcement actions taken by a YDO or other officer.

2.4. The YDO shall not become involved in school administrative searches unless specifically requested by the principal in order to provide security or to handle contraband. School administrative searches will be at the direction and control of the school principal and will be based upon reasonable suspicion.

2.5. The YDO shall be responsible for monitoring the social and cultural environment around District schools to identify existing or emerging youth gangs. Gang prevention and early intervention strategies shall be coordinated between the City and the District.

2.6. The YDO may become involved, through the school principal(s), with the school’s curriculum and provide instructional presentations that enhance the students’ understanding of the police mission and the responsibilities of citizenship. Any and all educational documents or materials prepared or caused to be prepared by the YDO pursuant to this agreement shall be the property of the District at the moment of their completed preparation. Documents related to department investigations shall remain the property of the City.

2.7. The YDO will work to prevent juvenile delinquency and campus violence through close contact and positive relationships with students. The YDO will serve as a positive role model to students.

2.8. At the request of the school principal(s), the YDO shall attend suspension and expulsion hearings. The YDO shall be prepared to provide testimony on any actions taken by the officer and on any personally observed conduct witnessed by the officers. The YDO shall also make available at expulsion hearings any physical evidence that has been seized by law enforcement and is held by the City.

2.9. The YDO shall disseminate to district and school administrators and staff information on crime trends and changes in laws to assist them in establishing and maintaining safe school environments.

2.10. The YDO will work to establish and maintain a collaborative partnership with the district and school administration to provide a safe school environment. The YDO will regularly communicate with the school administration in an effort to share information and discuss issues and concerns of mutual interest. 14 2.11. The YDO will work to increase communication between law enforcement, students, school staff, and the community. The YDO will work to build positive working relationships with the school staff and parents.

2.12. The YDO shall provide and coordinate Police coverage for the District’s school events and functions as agreed upon by the Superintendent and the City’s Chief of Police.

3. Student Discipline. The certificated administrators of each school shall be responsible for student discipline and shall make all decisions regarding the imposition of discipline for students enrolled at their campus.

4. Hours of Employment. The YDO will work from 7:30 AM-3:30 PM for the 180 scheduled school days, except for annual leave allowances, during the normal school year schedule. The City shall provide an officer in the absence of both assigned YDO for scheduled vacation and training days. Training absences will be kept to a minimum by being scheduled during the times that the District’s schools are not in session.

5. Selection of Law Enforcement Personnel. The City will be responsible for selecting which City employee will serve as the YDO, or the acting YDO for days when the designated YDO may be on leave, absent for training, or otherwise not available. The District may provide input regarding the selection of the YDOs.

6. Program Criteria. The District and City will work collaboratively to be responsive to evolving school and law enforcement requirements.

7. Training and Supervision. The YDO shall receive work assignments from the City and shall be supervised in the performance of YDO’s duties by the City’s Chief of Police or designee. The City shall be responsible for training the YDO according to applicable law enforcement standards. The Superintendent of the District or designee will provide the City’s Chief of Police or designee with information to assist in evaluating the YDO. Any disciplinary problems or alleged improprieties involving the YDO shall be brought to the attention of the City’s Chief of Police or designee.

8. Employment. The YDO is an employee of the City and is not an employee or agent of the District. The YDO shall be subject to the administration, supervision, and control of the City. The YDO shall be subject to all personnel policies and practices of the City. The costs, availability, and administration of any and all uniform allowances, educational incentive pay, safety equipment, work related insurance, automobile insurance, liability insurance and deductibles, shall be the responsibility of the City.

9. Student Records.

9.1. The parties agree that the YDO shall be deemed to be a “school official” for the performance on YDO duties on behalf of District. The YDO shall therefore be allowed access to student records but the District is in direct control of the use, 15 maintenance, and disclosure of student records in accordance with Education Code section 49076 and other applicable provisions of law. School officials shall allow the YDO to inspect and copy any student records maintained by the school for which the YDO has a “legitimate educational interest” within the scope of the YDO’s service under this Agreement. This includes access to student directory information to the extent permitted by District policy, classroom assignments, attendance records, and discipline files. However, the YDO may not inspect or copy confidential student records outside the scope of the YDO’s service, except as allowed by law.

9.2. If confidential student record information is needed in an emergency to protect the health or safety of a student or others, the District may disclose to the YDO information that is needed to respond to the emergency situation based on the seriousness of the threat to someone’s health or safety, the need of the information to meet the emergency situation, and the extent to which time is of the essence.

9.3. If confidential student record information is needed by the YDO but no emergency situation exists, unless section 9.4 applies, the information may be released only upon the issuance of a subpoena, a court order or written authorization of the parent/guardian.

9.4. Pursuant to Education Code section 48902, the principal or designee shall notify the YDO of any acts of a student that may violate specified provisions of the Penal Code and Education Code. This may require the disclosure of the student’s name or other identifying information to the YDO, along with information related to the underlying offence.

10. Law Enforcement Records and Juvenile Case File Information. Pursuant to Welfare and Institutions Code sections 827, 828.1 and 828.3, certain law enforcement records, probation reports and juvenile case file information may be provided to the District Superintendent or his/her designee. In addition to providing such information directly to the District Superintendent, the YDO may provide such information to the site Principal of the school in which a minor student is enrolled and the Principal shall be a designee of the Superintendent for the receipt of such information.

11. Costs. In exchange for the provision of YDO services and Crossing Guard, YDO Services:
a. The District agrees to pay the City as follows: One hundred percent (100%) of the full City annualized costs (salary and benefits) of a Police Officer. b. The District shall pay the sum of the one hundred percent (100%) of the Police Officer to the City for contract services. Payments are to be paid in two (2) installments with the first installment due January 1st and the second installment due June 30th of each year. The City will notify the District by May 1st of each calendar year what the annualized costs will be for the upcoming year. 16 c. The District shall be responsible for all school related overtime incurred by the YDO with prior written approval by the Superintendent or his designee on District related activities and the City shall be responsible for any additional overtime incurred by the YDO while performing non-District duties.
d. The District will, at its sole unreimbursed costs during the school year, provide site, staff support, and supplies as necessary and practical for the successful performance of the YDO’s duties and responsibilities.

Crossing Guard Services:
a. The District agrees to pay the City as follows: one hundred percent (100%) of the full City annualized costs of the Crossing Guard.
b. The District shall pay the sum of the one hundred percent (100%) to the city for contract services. Payments are to be paid in two (2) installments with the first installment due January 1st and the second installment due June 30th of each year. The City will notify the District by May 1st of each calendar year what the annualized costs will be for the upcoming year.

12. Feedback and Evaluation. The District and City agree on the importance of evaluating the YDO program. The District and City will work together to develop and implement procedures to provide periodic feedback and evaluation data for the purpose of measuring the program’s effectiveness.

13. Discrimination. Neither the District nor the City shall discriminate because of race, religion, color, national origin, disability, marital status, age, or sex against any person by refusing any person or privilege offered to or engaged by the general public.

14. Indemnification.

14.1 The District shall indemnify, defend, and hold harmless the City, its officers, agents and employees from and against any and all claims, losses, liabilities or damages, demands and actions, including payment of reasonable attorney’s fees, arising out of or resulting from the performance of this Agreement, caused in whole by any negligent or willful act or omission of the District, its officers, agents, employees, or anyone directly or indirectly acting on behalf of the District.

14.2 The City shall indemnify, defend, and hold harmless the District, its officers, agents and employees from and against any and all claims, losses, liabilities or damages, demands and actions, including payment of reasonable attorney’s fees, arising out of or resulting from the performance of this Agreement, caused in whole by any negligent or willful act or omission of the City, its officers, agents, employees, or anyone directly or indirectly acting on behalf of the City. 17 14.3 It is the intention of the District and City that, where fault is determined to have been contributory, principles of comparative fault will be followed and each party shall bear the proportionate cost of any damage attributable to the fault of that party, its officers, directors, agents, employees, volunteers, subcontractors, and governing board.

14.4 Each party shall immediately notify the other party of any claims or legal actions arising out of the performance of this Agreement.

15. Applicable Laws. City shall provide the services specified in this Agreement in accordance with any applicable federal and state statutes, regulations, and directives.

16. Amendments. No modification, amendment or addendum to this Agreement shall be valid unless it is set forth in writing and is signed by the parties.

17. Entire Agreement. This Agreement constitutes the entire agreement between the District and City regarding the subject matter of this contract and supersedes all previous YDO and crossing guard agreements.

18. Severability. If any term or provision of this Agreement is determined to be unlawful or in conflict with any law of the State of California, the validity of the remaining portions or provisions shall not be affected. Each term or provision of the Agreement shall be valid and enforced as written to the fullest extent permitted by law.

19. Communications- The District and Department will collaborate in the preparation of all press releases and other public announcements related to the subject matter of this Agreement. During the collaborative process, the parties will consider the community’s desire to be informed of public safety matters and the manner in which the Department addresses such matters and the need to maintain the community’s trust in the District’s Board of Education, its programs, and its staff and students. The Lemoore Police Department will not issue any press releases without notifying and collaborating with the School Superintendent or their designee. Both parties will work in good faith to mutually agree on all press releases involving the District before issuance of the press releases.

20. Notices. All notices concerning this Agreement shall be deemed to have been served when deposited in the United States Mail, first class postage prepaid, and addressed as follows:
18 19

City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 4-4
To: Lemoore City Council
From Josalynn Valdez, Finance Director
Date: October 13, 2025 Meeting Date: October 21, 2025
Subject: Warrant Registers – July 7, 2025 through October 6, 2025 Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☒ Fiscally Sound Government ☒ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Information Only.

Subject/Discussion:
 Warrant Registers – FY 24/25 July 7, 2025 through October 6, 2025 Financial Consideration(s):

N/A
Alternatives or Pros/Cons:

N/A
Commission/Board Recommendation:

N/A
Staff Recommendation:

Information Only.
20 Attachments: Review: Date: ☐ Resolution: ☐ Ordinance: ☒ City Attorney 10/14/2025 ☐ Map ☒ City Clerk 10/13/2025 ☐ Contract ☒ City Manager 10/13/2025 ☒ Other ☒ Finance 10/13/2025 List: Warrant Registers

21 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/07/2025 16:20:57
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG070725 07/07/2025
DUE DATE: 07/07/2025
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 07/07/2025 7438 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 64.00
2 1000-865-0000-00000-520100 Supplies 479.76
3 1000-865-0000-00000-520100 Supplies 7.20
4 1000-855-0000-00000-520100 Supplies 97.40
5 1000-865-0000-00000-520100 Supplies 16.23
6 1000-865-0000-00000-520100 Supplies 29.95
694.54
CHECK TOTAL 694.54
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7438 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 1,286.40
1,286.40
CHECK TOTAL 1,286.40
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7438 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-530100 Prof Cont 89.94
2 1000-865-0000-00000-520100 Supplies 42.18
3 1000-865-0000-00000-520100 Supplies 10.81
4 1000-865-0000-00000-520100 Supplies 8.64
5 1000-865-0000-00000-520100 Supplies 14.06
6 1000-865-0000-00000-520100 Supplies 15.56
7 1000-865-0000-00000-520100 Supplies 38.94
220.13
CHECK TOTAL 220.13
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7438 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-520100 Supplies 240.05
2 1000-855-0000-00000-520100 Supplies 91.73
3 1000-855-0000-00000-520100 Supplies 48.79
4 1000-855-0000-00000-520100 Supplies 127.52
5 1000-855-0000-00000-520100 Supplies 52.95
6 1000-855-0000-00000-520100 Supplies 50.46
7 1000-855-0000-00000-520100 Supplies 165.41
22 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/07/2025 16:20:57
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG070725 07/07/2025
DUE DATE: 07/07/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 776.91
CHECK TOTAL 776.91
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7438 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-520100 Supplies 26,009.60
26,009.60
CHECK TOTAL 26,009.60
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7438 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-520100 Supplies 149.76
2 1000-860-0000-00000-520100 Supplies 289.53
3 1000-810-0000-00000-520100 Supplies 101.70
4 1000-800-0000-00000-510140 Meet Dues 25.00
5 1000-805-0000-00000-510140 Meet Dues 25.00
590.99
CHECK TOTAL 590.99
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7446 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-510150 Training 150.00
150.00
CHECK TOTAL 150.00
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7461 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 378.01
2 6000-890-0000-00000-520120 Sup Fuel 68.19
446.20
CHECK TOTAL 446.20
23 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/07/2025 16:20:57
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG070725 07/07/2025
DUE DATE: 07/07/2025
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 07/07/2025 7461 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 351.68
2 1000-830-0000-00000-520100 Supplies 55.19
3 1000-830-0000-00000-520100 Supplies 57.87
4 1000-830-0000-00000-510140 Meet Dues 34.10
5 1000-830-0000-00000-520100 Supplies 35.79
6 1000-830-0000-00000-530100 Prof Cont 75.00
7 1000-830-0000-00000-520100 Supplies 248.16
8 1000-830-0000-00000-520100 Supplies 133.21
9 1000-830-0000-00000-520100 Supplies 397.94
10 1000-830-0000-00000-510130 Utiltiies 209.93
11 1000-830-0000-00000-520100 Supplies 14.06
12 1000-830-0000-00000-520100 Supplies 38.99
1,651.92
CHECK TOTAL 1,651.92
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7461 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 516.55
516.55
CHECK TOTAL 516.55
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7461 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 21.63
2 1000-830-0000-00000-520100 Supplies 80.62
3 1000-830-0000-00000-520100 Supplies 32.46
4 1000-830-0000-00000-520100 Supplies 123.52
5 1000-830-0000-00000-520100 Supplies 360.62
618.85
CHECK TOTAL 618.85
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7461 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 898.83
898.83
CHECK TOTAL 898.83
24 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/07/2025 16:20:57
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG070725 07/07/2025
DUE DATE: 07/07/2025
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 07/07/2025 7461 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 75.75

75.75 CHECK TOTAL 75.75
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7461 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 49.24
2 1000-830-0000-00000-520100 Supplies 76.84
3 1000-830-0000-00000-520100 Supplies 49.14
4 1000-830-0000-00000-510140 Meet Dues 168.00
5 1000-830-0000-00000-520100 Supplies 43.03
6 1000-830-0000-00000-520100 Supplies 184.25
7 1000-830-0000-00000-520100 Supplies 312.05
8 1000-830-0000-00000-510140 Meet Dues 56.00
938.55
CHECK TOTAL 938.55
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7461 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 870.98
870.98
CHECK TOTAL 870.98
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7461 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 45.00
2 6000-890-0000-00000-520120 Sup Fuel 60.00
3 6000-890-0000-00000-520120 Sup Fuel 55.00
4 6000-890-0000-00000-520120 Sup Fuel 79.51
5 6000-890-0000-00000-520120 Sup Fuel 50.71
6 6000-890-0000-00000-520120 Sup Fuel 51.19
341.41
CHECK TOTAL 341.41
25 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/07/2025 16:20:57
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG070725 07/07/2025
DUE DATE: 07/07/2025
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 07/07/2025 7461 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 501.22
501.22
CHECK TOTAL 501.22
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7487 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 197.58
2 1000-850-0000-00000-520100 Supplies 291.15
3 1000-825-0000-00000-520100 Supplies 80.19
4 1000-825-0000-00000-520100 Supplies 214.49
5 1000-825-0000-00000-520100 Supplies 43.26
6 1000-850-0000-00000-520100 Supplies 74.61
7 1000-850-0000-00000-520100 Supplies 232.64
8 1000-825-0000-00000-520100 Supplies 187.12
9 1000-850-0000-00000-520100 Supplies 320.64
10 1000-850-0000-00000-520100 Supplies 53.02
11 1000-850-0000-00000-520100 Supplies 96.34
12 1000-850-0000-00000-520100 Supplies 64.40
13 1000-825-0000-00000-520100 Supplies 80.35
14 1000-825-0000-00000-520100 Supplies 34.95
15 1000-825-0000-00000-520100 Supplies 164.11
16 1000-825-0000-00000-520100 Supplies 84.91
17 1000-825-0000-00000-520100 Supplies 146.13
18 1000-850-0000-00000-520100 Supplies 81.15
2,447.04
CHECK TOTAL 2,447.04
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7503 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-510170 Post Mail 12.90

12.90 CHECK TOTAL 12.90
26 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/07/2025 16:20:57
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG070725 07/07/2025
DUE DATE: 07/07/2025
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 07/07/2025 7511 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 102.81
2 6000-890-0000-00000-520100 Supplies -53.63
3 6000-890-0000-00000-530100 Prof Cont 406.03
4 6000-890-0000-00000-520100 Supplies 21.64
5 6000-890-0000-00000-520100 Supplies 14.32
6 6000-890-0000-00000-520100 Supplies 277.97
7 6000-890-0000-00000-520100 Supplies 59.21
8 6000-890-0000-00000-520100 Supplies 465.46
9 6000-890-0000-00000-520100 Supplies 329.99
10 6000-890-0000-00000-520100 Supplies 21.69
11 6000-890-0000-00000-520100 Supplies 373.23
12 6000-890-0000-00000-520100 Supplies 487.24
2,505.96
CHECK TOTAL 2,505.96
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7537 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 25.85
2 5200-880-0000-00000-520100 Supplies 380.16
406.01
CHECK TOTAL 406.01
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7537 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 920.21
920.21
CHECK TOTAL 920.21
27 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/07/2025 16:20:57
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG070725 07/07/2025
DUE DATE: 07/07/2025
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 07/07/2025 7545 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 276.00
2 5100-885-0000-00000-520100 Supplies 453.57
3 5100-885-0000-00000-520100 Supplies 9.25
4 5100-885-0000-00000-520100 Supplies 106.61
5 5100-885-0000-00000-520100 Supplies 301.29
6 5100-885-0000-00000-520100 Supplies 83.75
7 5100-885-0000-00000-520100 Supplies 154.84
1,385.31
CHECK TOTAL 1,385.31
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7438 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-520100 Supplies 27.39
2 1000-860-0000-00000-520100 Supplies 6.77

34.16 CHECK TOTAL 34.16
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7495 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 307.47
2 1000-835-0000-00000-520100 Supplies 146.10
453.57
CHECK TOTAL 453.57
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7438 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-520100 Supplies 36.00
2 1000-805-0000-00000-520100 Supplies 34.00
3 1000-860-0000-00000-520100 Supplies 157.04
227.04
CHECK TOTAL 227.04
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7438 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-520100 Supplies 855.04
855.04
28 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/07/2025 16:20:57
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG070725 07/07/2025
DUE DATE: 07/07/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 855.04
7251 U.S. BANK NATIONAL AS 0000 INV 07/07/2025 7545 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 61.68
2 5100-885-0000-00000-520100 Supplies 253.17
3 5100-885-0000-00000-520100 Supplies 304.18
619.03
CHECK TOTAL 619.03
28 INVOICES WARRANT TOTAL 46,455.10 46,455.10
CASH ACCOUNT BALANCE -21,238,838.82
29 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/07/2025 16:20:57
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG070725 07/07/2025
DUE DATE: 07/07/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-800-0000-00000-510140 Meetings and Dues 25.00 13,350.00 1000 General 1000-805-0000-00000-510140 Meetings and Dues 25.00 2,325.00 1000 General 1000-805-0000-00000-520100 Supplies 34.00 1,434.97 1000 General 1000-810-0000-00000-520100 Supplies 101.70 248.30 1000 General 1000-815-0000-00000-510150 Training 150.00 7,350.00 1000 General 1000-825-0000-00000-520100 Supplies 1,233.09 95,555.50 1000 General 1000-830-0000-00000-510130 Utilities 209.93 46,828.69 1000 General 1000-830-0000-00000-510140 Meetings and Dues 258.10 14,031.90 1000 General 1000-830-0000-00000-510150 Training 1,248.99 136,976.67 1000 General 1000-830-0000-00000-520100 Supplies 3,710.57 144,693.58 1000 General 1000-830-0000-00000-530100 Professional Contract 973.83 812,336.35 1000 General 1000-835-0000-00000-520100 Supplies 453.57 75,499.93 1000 General 1000-845-0000-00000-510170 Postage and Mailing 12.90 162.10 1000 General 1000-850-0000-00000-520100 Supplies 1,213.95 151,028.65 1000 General 1000-855-0000-00000-520100 Supplies 26,883.91 54,032.58 1000 General 1000-860-0000-00000-520100 Supplies 1,521.53 8,447.45 1000 General 1000-865-0000-00000-520100 Supplies 2,013.73 48,770.18 1000 General 1000-865-0000-00000-530100 Professional Contract 89.94 13,669.00 FUND TOTAL 40,159.74
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,238,838.82 5100 Sewer 5100-885-0000-00000-520100 Supplies 2,004.34 601,971.71 FUND TOTAL 2,004.34
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,238,838.82 5200 Refuse 5200-880-0000-00000-520100 Supplies 1,326.22 121,865.38 FUND TOTAL 1,326.22
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,238,838.82 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 2,099.93 216,391.97 6000 Fleet Maintenance 6000-890-0000-00000-520120 Supplies - Fuel 458.84 331,604.61 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 406.03 264,406.93 FUND TOTAL 2,964.80
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,238,838.82 WARRANT SUMMARY TOTAL 46,455.10
30 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/07/2025 16:20:57
Jessica Gonzalez (jgonzalez)
apwarrnt

GRAND TOTAL 46,455.10
31 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/09/2025 16:12:01
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG070925 07/09/2025
DUE DATE: 07/09/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5379 TURF STAR 0001 596 INV 04/15/2025 INV074811

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 558.05
558.05
CHECK TOTAL 558.05
1 INVOICES WARRANT TOTAL 558.05 558.05
CASH ACCOUNT BALANCE -21,284,991.66
32 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/09/2025 16:12:01
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG070925 07/09/2025
DUE DATE: 07/09/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 558.05 212,801.37 FUND TOTAL 558.05
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,284,991.66 WARRANT SUMMARY TOTAL 558.05
GRAND TOTAL 558.05
33 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/10/2025 15:39:19
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2071025 07/10/2025
DUE DATE: 07/10/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2836 THE BODY SHOP HEALTH 0000 INV 06/27/2025 15056

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201400 Gym Pay 440.50
440.50
CHECK TOTAL 440.50
2836 THE BODY SHOP HEALTH 0001 INV 07/10/2025 06/30/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 200.00
200.00
CHECK TOTAL 200.00
2 INVOICES WARRANT TOTAL 640.50 640.50
CASH ACCOUNT BALANCE -21,733,960.48
34 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/10/2025 15:39:19
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: J2071025 07/10/2025
DUE DATE: 07/10/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-860-0000-00000-530100 Professional Contract 200.00 30,791.29 FUND TOTAL 200.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,733,960.48 1020 Payroll Clearing 1020-000-0000-00000-201400 Gym Dues Payable 440.50 FUND TOTAL 440.50
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,733,960.48 WARRANT SUMMARY TOTAL 640.50
GRAND TOTAL 640.50
35 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/10/2025 10:56:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071025 07/10/2025
DUE DATE: 07/10/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7907 ANNA VILLANUEVA 0000 INV 07/10/2025 06/23/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-420600 Rec Fee 120.00
120.00
CHECK TOTAL 120.00
7908 ARMANDO DUCOING 0000 INV 07/10/2025 07/01/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 258.75
258.75
CHECK TOTAL 258.75
7164 AT&T 0000 INV 07/10/2025 571576

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 175.00
175.00
CHECK TOTAL 175.00
7909 AVANIE SANDOVAL 0000 INV 07/10/2025 06/30/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 250.00
250.00
CHECK TOTAL 250.00
6864 AXON ENTERPRISE, INC 0001 INV 07/10/2025 INUS354957

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 4,766.40
4,766.40
CHECK TOTAL 4,766.40
7911 CATHY WITHMAN 0000 INV 07/10/2025 07/01/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 77.63

77.63 CHECK TOTAL 77.63
36 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/10/2025 10:56:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071025 07/10/2025
DUE DATE: 07/10/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7205 CENCAL AUTO & TRUCK P 0000 INV 07/10/2025 485012

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 42.85

42.85 7205 CENCAL AUTO & TRUCK P 0000 INV 07/10/2025 484760

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 455.62
455.62
7205 CENCAL AUTO & TRUCK P 0000 INV 07/10/2025 484935

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 10.22

10.22 7205 CENCAL AUTO & TRUCK P 0000 INV 07/10/2025 484907

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 34.53

34.53 7205 CENCAL AUTO & TRUCK P 0000 INV 07/10/2025 484510

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 3.29

3.29 7205 CENCAL AUTO & TRUCK P 0000 INV 07/10/2025 484862

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 28.72

28.72 CHECK TOTAL 575.23
7058 COMCAST 0000 INV 07/10/2025 8155500370478534 JUL

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 199.50
199.50
CHECK TOTAL 199.50
6374 COOK'S COMMUNICATION 0000 INV 07/10/2025 161096

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 384.00
384.00
CHECK TOTAL 384.00
37 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/10/2025 10:56:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071025 07/10/2025
DUE DATE: 07/10/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7901 DAVID WELLHOUSE & ASS 0000 INV 07/10/2025 1926

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 3,500.00
3,500.00
7901 DAVID WELLHOUSE & ASS 0000 INV 07/10/2025 1926

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 4,500.00
4,500.00
CHECK TOTAL 8,000.00
7339 FURTADO WELDING & IND 0001 INV 07/10/2025 66114

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 79.63

79.63 CHECK TOTAL 79.63
68 GARY V. BURROWS, INC. 0000 INV 07/10/2025 176137

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 904.36
904.36
CHECK TOTAL 904.36
799 GOLDEN STATE PETERBIL 0000 INV 07/10/2025 02GSF24182

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 7,243.19
7,243.19
799 GOLDEN STATE PETERBIL 0000 INV 07/10/2025 02P235120

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 359.20
359.20
799 GOLDEN STATE PETERBIL 0000 INV 07/10/2025 02P235469

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 176.03
176.03
CHECK TOTAL 7,778.42
38 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/10/2025 10:56:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071025 07/10/2025
DUE DATE: 07/10/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6713 INTERWEST CONSULTING 0001 INV 07/10/2025 1825158

ACCOUNT DETAIL LINE AMOUNT
1 1000-840-0000-00000-530100 Prof Cont 4,185.77
4,185.77
CHECK TOTAL 4,185.77
3205 JACOB MARTINEZ 0001 INV 07/10/2025 07/15/25

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

92.00 CHECK TOTAL 92.00
2671 KELLER MOTORS 0000 INV 07/10/2025 5137387

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 75.23

75.23 CHECK TOTAL 75.23
2849 KINGS COUNTY ECONOMIC 0001 INV 07/10/2025 3097

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 1,666.63
1,666.63
CHECK TOTAL 1,666.63
234 KINGS WASTE AND RECYC 0000 INV 07/10/2025 07/01/25

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 275.00
275.00
234 KINGS WASTE AND RECYC 0000 INV 07/10/2025 06/30/25

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 85,872.95
85,872.95
CHECK TOTAL 86,147.95
7693 KROEGER EQUIPMENT & S 0000 INV 07/10/2025 06P128690

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 82.82

82.82 39
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/10/2025 10:56:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071025 07/10/2025
DUE DATE: 07/10/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 82.82
7912 KYLE REED 0000 INV 07/10/2025 07/03/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 303.35
303.35
CHECK TOTAL 303.35
6717 LAW & ASSOCIATES INVE 0001 INV 07/10/2025 25-108

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 700.00
700.00
CHECK TOTAL 700.00
314 LEMOORE AUTO SUPPLY 0000 INV 07/10/2025 335661

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 59.20

59.20 314 LEMOORE AUTO SUPPLY 0000 INV 07/10/2025 336285

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 113.22
113.22
314 LEMOORE AUTO SUPPLY 0000 INV 07/10/2025 336277

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 19.97

19.97 314 LEMOORE AUTO SUPPLY 0000 INV 07/10/2025 335777

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 92.27

92.27 314 LEMOORE AUTO SUPPLY 0000 INV 07/10/2025 335575

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 14.42

14.42 314 LEMOORE AUTO SUPPLY 0000 INV 07/10/2025 336299

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 124.61
124.61
40 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/10/2025 10:56:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071025 07/10/2025
DUE DATE: 07/10/2025
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 07/10/2025 335912

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 282.75
282.75
CHECK TOTAL 706.44
313 LEMOORE VOLUNTEER FIR 0000 INV 07/10/2025 07/03/2025

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 2,144.14
2,144.14
CHECK TOTAL 2,144.14
7910 LINDA STANGLE 0000 INV 07/10/2025 07/01/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 258.75
258.75
CHECK TOTAL 258.75
342 MILLERS RENTALAND, IN 0000 INV 07/10/2025 830387

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 121.52
121.52
CHECK TOTAL 121.52
345 MORGAN & SLATES, INC. 0000 INV 07/10/2025 1834787

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 15.34

15.34 345 MORGAN & SLATES, INC. 0000 INV 07/10/2025 1837750

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 27.63

27.63 345 MORGAN & SLATES, INC. 0000 INV 07/10/2025 1834782

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 30.74

30.74 41
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/10/2025 10:56:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071025 07/10/2025
DUE DATE: 07/10/2025
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 07/10/2025 1837033

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 6.34

6.34 CHECK TOTAL 80.05
6120 O'REILLY AUTO PARTS 0000 INV 07/10/2025 3918-341602

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 21.63

21.63 6120 O'REILLY AUTO PARTS 0000 INV 07/10/2025 3918-341594

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 342.87
342.87
6120 O'REILLY AUTO PARTS 0000 INV 07/10/2025 3918-341107

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 76.53

76.53 6120 O'REILLY AUTO PARTS 0000 INV 07/10/2025 3918-342578

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 364.36
364.36
CHECK TOTAL 805.39
7306 ONE SOURCE PARTS, LLC 0000 INV 07/10/2025 1038976

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 258.25
258.25
CHECK TOTAL 258.25
363 PG&E 0000 INV 07/10/2025 0008404790-1

ACCOUNT DETAIL LINE AMOUNT
1 4002-000-0000-23006-530100 Prof Cont 3,500.00
3,500.00
CHECK TOTAL 3,500.00
42 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/10/2025 10:56:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071025 07/10/2025
DUE DATE: 07/10/2025
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 INV 07/10/2025 127668

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 4,388.76
4,388.76
876 QUAD KNOPF, INC. 0001 INV 07/10/2025 127648

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 1,345.23
1,345.23
876 QUAD KNOPF, INC. 0001 INV 07/10/2025 127634

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 302.49
302.49
876 QUAD KNOPF, INC. 0001 INV 07/10/2025 127639

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 1,291.77
1,291.77
876 QUAD KNOPF, INC. 0001 INV 07/10/2025 127630

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 120.15
120.15
876 QUAD KNOPF, INC. 0001 INV 07/10/2025 128245

ACCOUNT DETAIL LINE AMOUNT
1 2601-850-0000-24001-530100 Prof Cont 532.00
532.00
876 QUAD KNOPF, INC. 0001 INV 07/10/2025 128241

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-23011-530100 Prof Cont 296.73
296.73
876 QUAD KNOPF, INC. 0001 INV 07/10/2025 128242

ACCOUNT DETAIL LINE AMOUNT
1 2010-850-0000-23007-530100 Prof Cont 10,689.18
10,689.18
876 QUAD KNOPF, INC. 0001 INV 07/10/2025 128239

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-23012-530100 Prof Cont 11,010.80
11,010.80
43 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/10/2025 10:56:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071025 07/10/2025
DUE DATE: 07/10/2025
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 INV 07/10/2025 128243

ACCOUNT DETAIL LINE AMOUNT
1 2020-850-0000-23006-530100 Prof Cont 1,648.50
1,648.50
876 QUAD KNOPF, INC. 0001 INV 07/10/2025 128247

ACCOUNT DETAIL LINE AMOUNT
1 2601-850-0000-22001-530100 Prof Cont 1,517.99
1,517.99
CHECK TOTAL 33,143.60
7902 ROOFING CONSTRUCTORS 0000 INV 07/10/2025 SI550250519

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-25007-560300 CO Const 64,689.00
64,689.00
CHECK TOTAL 64,689.00
6613 THE SHERWIN WILLIAMS 0000 INV 07/10/2025 7761-3

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 267.41
267.41
CHECK TOTAL 267.41
7423 TANNER JACQUES 0000 INV 07/10/2025 06/24/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-510150 Training 3,000.00
3,000.00
CHECK TOTAL 3,000.00
7136 THERMO KING OF CENTRA 0001 INV 07/10/2025 BI47021

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 34.56

34.56 CHECK TOTAL 34.56
1738 UNION PACIFIC RAILROA 0001 INV 07/10/2025 90146777

ACCOUNT DETAIL LINE AMOUNT
1 2020-850-0000-20002-530100 Prof Cont 5,469.65
5,469.65
44 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/10/2025 10:56:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071025 07/10/2025
DUE DATE: 07/10/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 5,469.65
2653 VESTIS 0002 INV 07/10/2025 2580559300

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 165.01
165.01
2653 VESTIS 0002 INV 07/10/2025 2580559292

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 79.86

79.86 2653 VESTIS 0002 INV 07/10/2025 2580562720

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 80.07

80.07 CHECK TOTAL 324.94
69 INVOICES WARRANT TOTAL 231,626.37 231,626.37
CASH ACCOUNT BALANCE -21,502,334.11
45 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/10/2025 10:56:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG071025 07/10/2025
DUE DATE: 07/10/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-000-0000-00000-420600 Recreation Fees 120.00 0.00 1000 General 1000-805-0000-00000-530100 Professional Contract 1,666.63 119,576.74 1000 General 1000-825-0000-25007-560300 Capital Outlay - Cons 64,689.00 -64,689.00 1000 General 1000-830-0000-00000-510150 Training 92.00 136,976.67 1000 General 1000-830-0000-00000-530100 Professional Contract 12,941.40 767,092.95 1000 General 1000-835-0000-00000-520100 Supplies 2,730.24 72,769.69 1000 General 1000-835-0000-00000-530100 Professional Contract 165.01 292,458.15 1000 General 1000-840-0000-00000-530100 Professional Contract 4,185.77 65,549.44 1000 General 1000-845-0000-00000-530100 Professional Contract 7,448.40 206,862.25 1000 General 1000-860-0000-00000-510150 Training 3,000.00 15,000.00 1000 General 1000-860-0000-00000-530100 Professional Contract 700.00 30,991.29 FUND TOTAL 97,738.45
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,502,334.11 1160 Facilities Rental 1160-000-0000-00000-202100 Customer Deposits 845.13 FUND TOTAL 845.13
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,502,334.11 2010 SB1 - Road Rehabilita 2010-850-0000-23007-530100 Professional Contract 10,689.18 -52,422.24 FUND TOTAL 10,689.18
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,502,334.11 2020 Local Transportation 2020-850-0000-20002-530100 Professional Contract 5,469.65 294,520.55 2020 Local Transportation 2020-850-0000-23006-530100 Professional Contract 1,648.50 194,364.88 FUND TOTAL 7,118.15
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,502,334.11 2601 Streets Impact - East 2601-850-0000-22001-530100 Professional Contract 1,517.99 447,143.67 2601 Streets Impact - East 2601-850-0000-24001-530100 Professional Contract 532.00 -80,902.50 FUND TOTAL 2,049.99
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,502,334.11 4002 Traffic Signal 4002-000-0000-23006-530100 Professional Contract 3,500.00 30,152.00 FUND TOTAL 3,500.00
46 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/10/2025 10:56:09
Jessica Gonzalez (jgonzalez)
apwarrnt

CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,502,334.11 5000 Water 5000-870-0000-00000-520100 Supplies 14.42 311,316.11 5000 Water 5000-870-0000-00000-530100 Professional Contract 199.50 2,711,471.68 FUND TOTAL 213.92
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,502,334.11 5100 Sewer 5100-885-0000-00000-520100 Supplies 638.35 588,466.34 5100 Sewer 5100-885-0000-23011-530100 Professional Contract 296.73 -23,735.73 5100 Sewer 5100-885-0000-23012-530100 Professional Contract 11,010.80 124,396.44 FUND TOTAL 11,945.88
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,502,334.11 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 86,147.95 29,805.62 FUND TOTAL 86,147.95
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,502,334.11 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 3,590.60 212,801.37 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 7,787.12 256,619.81 FUND TOTAL 11,377.72
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,502,334.11 WARRANT SUMMARY TOTAL 231,626.37
GRAND TOTAL 231,626.37
47 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1259 ADVANCED PEST CONTROL 0000 INV 07/17/2025 39352

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

95.00 1259 ADVANCED PEST CONTROL 0000 INV 07/17/2025 39348

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 175.00
175.00
1259 ADVANCED PEST CONTROL 0000 INV 07/17/2025 39350

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 120.00
120.00
1259 ADVANCED PEST CONTROL 0000 INV 07/17/2025 39347

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

85.00 1259 ADVANCED PEST CONTROL 0000 INV 07/17/2025 39343

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 160.00
160.00
CHECK TOTAL 635.00
5048 AT&T MOBILITY 0000 INV 07/17/2025 287293971311X7102025

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 1,235.48
1,235.48
CHECK TOTAL 1,235.48
1397 BSK ANALYTICAL LABORA 0000 INV 07/17/2025 AI18441

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
1397 BSK ANALYTICAL LABORA 0000 INV 07/17/2025 AI18436

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
CHECK TOTAL 423.20
48 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7129 CALIFORNIA DEPARTMENT 0000 INV 07/17/2025 TF500690

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 2,860.79
2,860.79
CHECK TOTAL 2,860.79
7205 CENCAL AUTO & TRUCK P 0000 INV 07/17/2025 484286

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 59.89

59.89 7205 CENCAL AUTO & TRUCK P 0000 INV 07/17/2025 482418

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 15.47

15.47 CHECK TOTAL 75.36
7917 CITY OF AVENAL 0000 INV 07/17/2025 07/14/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 165,000.00
165,000.00
CHECK TOTAL 165,000.00
2320 CITY OF LEMOORE 0001 INV 07/17/2025 154558

ACCOUNT DETAIL LINE AMOUNT
1 2500-900-0000-00000-510130 Utiltiies 59.04

59.04 CHECK TOTAL 59.04
7732 CRANE TECH INC. 0001 INV 07/17/2025 52227

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 1,937.64
1,937.64
CHECK TOTAL 1,937.64
7409 DAMIEN NICHOLSON 0000 INV 07/17/2025 07/14/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 636.00
636.00
49 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 636.00
2399 DEPARTMENT OF JUSTICE 0000 INV 07/17/2025 822531

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 880.00
880.00
2399 DEPARTMENT OF JUSTICE 0000 INV 07/17/2025 828906

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 1,116.00
1,116.00
CHECK TOTAL 1,996.00
7282 NOELIA A. ESPINOZA 0000 INV 07/17/2025 07/14/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 170.00
170.00
CHECK TOTAL 170.00
5866 FASTENAL COMPANY 0000 INV 07/17/2025 CALEM54681

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 75.45

75.45 5866 FASTENAL COMPANY 0000 INV 07/17/2025 CALEM54845

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 365.02
365.02
CHECK TOTAL 440.47
2410 GAR BENNETT, LLC 0000 INV 07/17/2025 149797

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 15.06

15.06 2410 GAR BENNETT, LLC 0000 INV 07/17/2025 153131

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 15.90

15.90 CHECK TOTAL 30.96
50 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7275 GBA GENERAL ENGINEERI 0000 INV 07/17/2025 379

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 6,500.00
6,500.00
CHECK TOTAL 6,500.00
7383 GISELLE ALANA CURIEL 0000 INV 07/17/2025 07/14/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 119.00
119.00
CHECK TOTAL 119.00
521 GRAINGER 0000 INV 07/17/2025 9558937729

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 217.22
217.22
521 GRAINGER 0000 INV 07/17/2025 9558676236

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 43.90

43.90 CHECK TOTAL 261.12
5181 HAAKER EQUIPMENT COMP 0000 INV 07/17/2025 INV10779

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 3,278.54
3,278.54
5181 HAAKER EQUIPMENT COMP 0000 INV 07/17/2025 C5A3BH

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 714.73
714.73
CHECK TOTAL 3,993.27
1156 HANFORD VETERINARY HO 0001 INV 07/17/2025 1283253

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 464.95
464.95
CHECK TOTAL 464.95
51 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7644 HPS WEST, INC 0000 INV 07/17/2025 IN0003875

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 14,411.88
14,411.88
CHECK TOTAL 14,411.88
7916 IRADELL STANDBERRY 0000 INV 07/17/2025 07/10/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 258.75
258.75
CHECK TOTAL 258.75
7385 ISAAC EVAN ALBARRAN 0000 INV 07/17/2025 07/14/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 132.50
132.50
CHECK TOTAL 132.50
7728 JOSIAH ALEXANDER JOSE 0000 INV 07/17/2025 07/14/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 251.50
251.50
CHECK TOTAL 251.50
2990 KIMBALL-MIDWEST 0001 INV 07/17/2025 103510398

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 519.03
519.03
CHECK TOTAL 519.03
2891 KINGS COUNTY ASSESSOR 0000 INV 07/17/2025 25-12087

ACCOUNT DETAIL LINE AMOUNT
1 1000-810-0000-00000-510160 Print Pub 60.00

60.00 CHECK TOTAL 60.00
52 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 772 COUNTY OF KINGS INFO 0001 INV 07/17/2025 06/30/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 13,245.61
13,245.61
CHECK TOTAL 13,245.61
1263 KINGS COUNTY MOBILE L 0000 INV 07/17/2025 10336

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 143.30
143.30
CHECK TOTAL 143.30
7822 KINGS VETERINARY SERV 0000 INV 07/17/2025 89565

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 203.00
203.00
CHECK TOTAL 203.00
40 LARRY AVILA 0000 INV 07/17/2025 07/14/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 132.50
132.50
CHECK TOTAL 132.50
314 LEMOORE AUTO SUPPLY 0000 INV 07/17/2025 332686

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 53.57

53.57 CHECK TOTAL 53.57
7609 LEONEL MARTINEZ JR 0000 INV 07/17/2025 07/14/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 503.50
503.50
CHECK TOTAL 503.50
53 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5333 MEDALLION SUPPLY 0000 INV 07/17/2025 2877-1047353

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 381.59
381.59
5333 MEDALLION SUPPLY 0000 INV 07/17/2025 2877-1047374

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 628.99
628.99
5333 MEDALLION SUPPLY 0000 INV 07/17/2025 2877-1047552

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 275.20
275.20
5333 MEDALLION SUPPLY 0000 INV 07/17/2025 2877-1047568

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 279.72
279.72
CHECK TOTAL 1,565.50
6245 MOORE TWINING ASSOCIA 0000 INV 07/17/2025 2505378

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

95.00 6245 MOORE TWINING ASSOCIA 0000 INV 07/17/2025 2505274

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 275.00
275.00
6245 MOORE TWINING ASSOCIA 0000 INV 07/17/2025 2505400

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 355.00
355.00
6245 MOORE TWINING ASSOCIA 0000 INV 07/17/2025 2505657

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 275.00
275.00
CHECK TOTAL 1,000.00
54 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7919 NEHAEH BROOKS 0000 INV 07/17/2025 07/14/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 85.00

85.00 CHECK TOTAL 85.00
7317 ODP BUSINESS SOLUTION 0001 INV 07/17/2025 428795471001

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-520100 Supplies 72.49
2 5000-875-0000-00000-520100 Supplies 9.47

81.96 CHECK TOTAL 81.96
363 PG&E 0000 INV 07/17/2025 3606272278-4 JUN 25.

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 11,305.04
11,305.04
CHECK TOTAL 11,305.04
363 PG&E 0000 INV 07/17/2025 4890076422-5 JUL 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 12,382.06
12,382.06
CHECK TOTAL 12,382.06
363 PG&E 0000 INV 07/17/2025 0464835369-8 JUL 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 78.13

78.13 CHECK TOTAL 78.13
363 PG&E 0000 INV 07/17/2025 9736454059-7 JUL 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 1,822.41
1,822.41
CHECK TOTAL 1,822.41
55 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
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 07/17/2025 8399228188-7 JUL 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 120.70
120.70
CHECK TOTAL 120.70
363 PG&E 0000 INV 07/17/2025 8355349325-1 JUL 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 27.76

27.76 CHECK TOTAL 27.76
363 PG&E 0000 INV 07/17/2025 8260011937-2 JUL 25.

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 56,643.45
56,643.45
CHECK TOTAL 56,643.45
363 PG&E 0000 INV 07/17/2025 5302818950-3 JUL 25

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 40,713.88
40,713.88
CHECK TOTAL 40,713.88
363 PG&E 0000 INV 07/17/2025 4729057332-9 JUL 25

ACCOUNT DETAIL LINE AMOUNT
1 2405-900-0000-00000-510130 Utiltiies 134.56
2 2409-900-0000-00000-510130 Utiltiies 7.64
3 2300-900-0000-00000-510130 Utiltiies 15.62
4 2403-900-0000-00000-510130 Utiltiies 9.81
5 2404-900-0000-00000-510130 Utiltiies 38.93
6 2402-900-0000-00000-510130 Utiltiies 159.95
7 2282-900-0000-00000-510130 Utiltiies 7.24
8 2210-900-0000-00000-510130 Utiltiies 155.70
9 2320-900-0000-00000-510130 Utiltiies 14.91
10 2230-900-0000-00000-510130 Utiltiies 36.21
11 2401-900-0000-00000-510130 Utiltiies 33.39
12 2260-900-0000-00000-510130 Utiltiies 7.28
56 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 621.24
CHECK TOTAL 621.24
876 QUAD KNOPF, INC. 0001 INV 07/17/2025 128266

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 499.00
499.00
876 QUAD KNOPF, INC. 0001 INV 07/17/2025 128266.

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 165.74
165.74
876 QUAD KNOPF, INC. 0001 INV 07/17/2025 128078

ACCOUNT DETAIL LINE AMOUNT
1 2010-850-0000-23007-530100 Prof Cont 32,276.90
32,276.90
876 QUAD KNOPF, INC. 0001 INV 07/17/2025 128208

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 1,337.00
1,337.00
876 QUAD KNOPF, INC. 0001 INV 07/17/2025 128267

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 229.50
229.50
876 QUAD KNOPF, INC. 0001 INV 07/17/2025 128262

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 1,362.15
1,362.15
876 QUAD KNOPF, INC. 0001 INV 07/17/2025 128206

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 4,170.50
4,170.50
CHECK TOTAL 40,040.79
5287 RES COM PEST CONTROL 0000 INV 07/17/2025 283129492

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 41.00

41.00 57
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5287 RES COM PEST CONTROL 0000 INV 07/17/2025 283133531

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 45.00

45.00 5287 RES COM PEST CONTROL 0000 INV 07/17/2025 283119623

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 45.00

45.00 5287 RES COM PEST CONTROL 0000 INV 07/17/2025 283105652

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 41.00

41.00 CHECK TOTAL 172.00
7918 ROBERT SANCHEZ 0000 INV 07/17/2025 07/14/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202100 Cust Dep 45.54

45.54 CHECK TOTAL 45.54
7451 ROY BOHANNAN 0000 INV 07/17/2025 07/20/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 473.00
473.00
CHECK TOTAL 473.00
7920 SALVADOR INIGUEZ 0000 INV 07/17/2025 07/08/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 258.75
258.75
CHECK TOTAL 258.75
7235 SIMON & HOWER, INC 0000 INV 07/17/2025 1543

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 3,500.00
3,500.00
CHECK TOTAL 3,500.00
58 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 423 SOCALGAS 0000 INV 07/17/2025 18821608009 JUL 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 36.05

36.05 CHECK TOTAL 36.05
6266 SPARKLETTS 0000 INV 07/17/2025 25D8730030302

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-510130 Utiltiies 14.99

14.99 CHECK TOTAL 14.99
5912 SUN RIDGE SYSTEMS, IN 0000 260011 INV 07/17/2025 8622

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 31,912.00
31,912.00
CHECK TOTAL 31,912.00
2799 TELSTAR INSTRUMENTS, 0000 INV 07/17/2025 127317

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 2,360.00
2,360.00
CHECK TOTAL 2,360.00
7690 TRAFFIC AND PARKING C 0000 INV 07/17/2025 I786492

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 4,213.61
4,213.61
CHECK TOTAL 4,213.61
1738 UNION PACIFIC RAILROA 0001 260010 INV 07/17/2025 340597334

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530120 Rent & Lea 5,796.38
5,796.38
CHECK TOTAL 5,796.38
59 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6058 UNIVAR 0000 INV 07/17/2025 53104893

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,709.15
1,709.15
6058 UNIVAR 0000 INV 07/17/2025 53129201

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,392.80
2,392.80
6058 UNIVAR 0000 INV 07/17/2025 53129198

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,845.88
1,845.88
6058 UNIVAR 0000 INV 07/17/2025 53129200

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 4,334.33
4,334.33
6058 UNIVAR 0000 INV 07/17/2025 53129199

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,050.97
2,050.97
6058 UNIVAR 0000 INV 07/17/2025 53129197

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,640.78
1,640.78
6058 UNIVAR 0000 INV 07/17/2025 53119728

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,760.12
3,760.12
6058 UNIVAR 0000 INV 07/17/2025 53119725

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,896.85
3,896.85
6058 UNIVAR 0000 INV 07/17/2025 53119727

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,667.28
2,667.28
60 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6058 UNIVAR 0000 INV 07/17/2025 53094759

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,734.63
2,734.63
CHECK TOTAL 27,032.79
2038 USA BLUEBOOK 0001 INV 07/17/2025 INV00758643

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 213.41
213.41
CHECK TOTAL 213.41
1547 VERITIV OPERATING COM 0000 INV 07/17/2025 619-36399560

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 455.54
455.54
CHECK TOTAL 455.54
2653 VESTIS 0002 INV 07/17/2025 2580549406

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 131.22
131.22
2653 VESTIS 0002 INV 07/17/2025 2580565396

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 68.76

68.76 2653 VESTIS 0002 INV 07/17/2025 2580565395

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 106.20
106.20
2653 VESTIS 0002 INV 07/17/2025 2580569160

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 106.20
106.20
2653 VESTIS 0002 INV 07/17/2025 2580562726

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 131.22
131.22
61 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2653 VESTIS 0002 INV 07/17/2025 2580565399

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 171.54
171.54
2653 VESTIS 0002 INV 07/17/2025 2580569163

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 94.52

94.52 CHECK TOTAL 809.66
474 WEST VALLEY SUPPLY 0000 INV 07/17/2025 118949

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 414.70
414.70
474 WEST VALLEY SUPPLY 0000 INV 07/17/2025 118881

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 473.17
473.17
474 WEST VALLEY SUPPLY 0000 INV 07/17/2025 118880

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 420.59
420.59
474 WEST VALLEY SUPPLY 0000 INV 07/17/2025 119109

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 386.41
386.41
474 WEST VALLEY SUPPLY 0000 INV 07/17/2025 119108

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 411.22
411.22
CHECK TOTAL 2,106.09
7238 WESTSCAPES 0000 INV 07/17/2025 22483

ACCOUNT DETAIL LINE AMOUNT
1 2281-900-0000-00000-530100 Prof Cont 121.00
2 2270-900-0000-00000-530100 Prof Cont 291.00
412.00
62 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7238 WESTSCAPES 0000 INV 07/17/2025 22482

ACCOUNT DETAIL LINE AMOUNT
1 2270-900-0000-00000-530100 Prof Cont 291.00
291.00
7238 WESTSCAPES 0000 INV 07/17/2025 22484

ACCOUNT DETAIL LINE AMOUNT
1 2282-900-0000-00000-530100 Prof Cont 434.00
434.00
7238 WESTSCAPES 0000 INV 07/17/2025 22485

ACCOUNT DETAIL LINE AMOUNT
1 2290-900-0000-00000-530100 Prof Cont 295.00
295.00
7238 WESTSCAPES 0000 INV 07/17/2025 22474

ACCOUNT DETAIL LINE AMOUNT
1 2210-900-0000-00000-530100 Prof Cont 3,583.00
3,583.00
7238 WESTSCAPES 0000 INV 07/17/2025 22480

ACCOUNT DETAIL LINE AMOUNT
1 2250-900-0000-00000-530100 Prof Cont 75.00

75.00 7238 WESTSCAPES 0000 INV 07/17/2025 22479

ACCOUNT DETAIL LINE AMOUNT
1 2230-900-0000-00000-530100 Prof Cont 452.00
452.00
7238 WESTSCAPES 0000 INV 07/17/2025 22478

ACCOUNT DETAIL LINE AMOUNT
1 2330-900-0000-00000-530100 Prof Cont 252.00
252.00
7238 WESTSCAPES 0000 INV 07/17/2025 22477

ACCOUNT DETAIL LINE AMOUNT
1 2320-900-0000-00000-530100 Prof Cont 1,778.00
1,778.00
7238 WESTSCAPES 0000 INV 07/17/2025 22490

ACCOUNT DETAIL LINE AMOUNT
1 2404-900-0000-00000-530100 Prof Cont 439.00
439.00
63 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7238 WESTSCAPES 0000 INV 07/17/2025 22489

ACCOUNT DETAIL LINE AMOUNT
1 2403-900-0000-00000-530100 Prof Cont 525.00
525.00
7238 WESTSCAPES 0000 INV 07/17/2025 22488

ACCOUNT DETAIL LINE AMOUNT
1 2402-900-0000-00000-530100 Prof Cont 1,771.00
1,771.00
7238 WESTSCAPES 0000 INV 07/17/2025 22487

ACCOUNT DETAIL LINE AMOUNT
1 2401-900-0000-00000-530100 Prof Cont 599.00
599.00
7238 WESTSCAPES 0000 INV 07/17/2025 22475

ACCOUNT DETAIL LINE AMOUNT
1 2300-900-0000-00000-530100 Prof Cont 817.00
817.00
7238 WESTSCAPES 0000 INV 07/17/2025 22494

ACCOUNT DETAIL LINE AMOUNT
1 2409-900-0000-00000-530100 Prof Cont 579.00
579.00
7238 WESTSCAPES 0000 INV 07/17/2025 22493

ACCOUNT DETAIL LINE AMOUNT
1 2408-900-0000-00000-530100 Prof Cont 557.00
557.00
7238 WESTSCAPES 0000 INV 07/17/2025 22492

ACCOUNT DETAIL LINE AMOUNT
1 2406-900-0000-00000-530100 Prof Cont 398.00
398.00
7238 WESTSCAPES 0000 INV 07/17/2025 22491

ACCOUNT DETAIL LINE AMOUNT
1 2405-900-0000-00000-530100 Prof Cont 699.00
699.00
CHECK TOTAL 13,956.00
123 INVOICES WARRANT TOTAL 476,597.15 476,597.15
CASH ACCOUNT BALANCE -21,892,167.91
64 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG071725 07/17/2025
DUE DATE: 07/17/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-000-0000-00000-202100 Customer Deposits 45.54 1000 General 1000-805-0000-00000-510130 Utilities 14.99 1,809.88 1000 General 1000-805-0000-00000-530100 Professional Contract 2,860.79 90,315.95 1000 General 1000-805-0000-00000-530120 Rentals and Leases 5,796.38 10,650.00 1000 General 1000-810-0000-00000-510160 Printing and Publicat 60.00 4,141.57 1000 General 1000-815-0000-00000-520100 Supplies 72.49 3,927.51 1000 General 1000-820-0000-00000-530100 Professional Contract 7,763.89 433,615.96 1000 General 1000-825-0000-00000-510130 Utilities 114.18 308,889.01 1000 General 1000-825-0000-00000-520100 Supplies 2,577.10 92,978.40 1000 General 1000-825-0000-00000-530100 Professional Contract 1,212.74 199,782.33 1000 General 1000-830-0000-00000-510130 Utilities 1,235.48 45,593.21 1000 General 1000-830-0000-00000-510150 Training 473.00 135,633.97 1000 General 1000-830-0000-00000-530100 Professional Contract 211,941.56 587,063.39 1000 General 1000-835-0000-00000-530100 Professional Contract 266.06 292,192.09 1000 General 1000-850-0000-00000-510130 Utilities 25,657.97 174,342.03 1000 General 1000-850-0000-00000-520100 Supplies 4,648.77 146,379.88 1000 General 1000-855-0000-00000-530100 Professional Contract 6,410.00 54,564.50 FUND TOTAL 271,150.94
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 1160 Facilities Rental 1160-000-0000-00000-202100 Customer Deposits 517.50 FUND TOTAL 517.50
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2010 SB1 - Road Rehabilita 2010-850-0000-23007-530100 Professional Contract 32,276.90 -84,699.14 FUND TOTAL 32,276.90
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2210 LLMD Zone 1 2210-900-0000-00000-510130 Utilities 155.70 35,044.30 2210 LLMD Zone 1 2210-900-0000-00000-530100 Professional Contract 3,583.00 52,834.00 FUND TOTAL 3,738.70
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2230 LLMD Zone 3 - Silva E 2230-900-0000-00000-510130 Utilities 36.21 4,613.79 2230 LLMD Zone 3 - Silva E 2230-900-0000-00000-530100 Professional Contract 452.00 12,899.00 65 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

FUND TOTAL 488.21
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2250 LLMD Zone 5 - Wildflo 2250-900-0000-00000-530100 Professional Contract 75.00 801.00 FUND TOTAL 75.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2260 LLMD Zone 6 - Capistr 2260-900-0000-00000-510130 Utilities 7.28 229.72 FUND TOTAL 7.28
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2270 LLMD Zone 7 - Silvera 2270-900-0000-00000-530100 Professional Contract 582.00 2,998.00 FUND TOTAL 582.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2281 LLMD Zone 8 - Country 2281-900-0000-00000-530100 Professional Contract 121.00 6,068.00 FUND TOTAL 121.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2282 LLMD Zone 8 - Park 2282-900-0000-00000-510130 Utilities 7.24 8,992.76 2282 LLMD Zone 8 - Park 2282-900-0000-00000-530100 Professional Contract 434.00 6,864.00 FUND TOTAL 441.24
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2290 LLMD Zone 9 - La Dant 2290-900-0000-00000-530100 Professional Contract 295.00 6,573.00 FUND TOTAL 295.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2300 LLMD Zone 10 - Avalon 2300-900-0000-00000-510130 Utilities 15.62 8,984.38 2300 LLMD Zone 10 - Avalon 2300-900-0000-00000-530100 Professional Contract 817.00 8,239.00 FUND TOTAL 832.62
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2320 LLMD Zone 12 - Summer 2320-900-0000-00000-510130 Utilities 14.91 21,985.09 2320 LLMD Zone 12 - Summer 2320-900-0000-00000-530100 Professional Contract 1,778.00 21,548.00 FUND TOTAL 1,792.91
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 66 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

2330 LLMD Zone 13 Corners 2330-900-0000-00000-530100 Professional Contract 252.00 2,873.00 FUND TOTAL 252.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2401 PFMD Zone 1 2401-900-0000-00000-510130 Utilities 33.39 3,466.61 2401 PFMD Zone 1 2401-900-0000-00000-530100 Professional Contract 599.00 39,402.00 FUND TOTAL 632.39
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2402 PFMD Zone 2 2402-900-0000-00000-510130 Utilities 159.95 29,840.05 2402 PFMD Zone 2 2402-900-0000-00000-530100 Professional Contract 1,771.00 67,878.00 FUND TOTAL 1,930.95
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2403 PFMD Zone 3 2403-900-0000-00000-510130 Utilities 9.81 9,490.19 2403 PFMD Zone 3 2403-900-0000-00000-530100 Professional Contract 525.00 14,395.00 FUND TOTAL 534.81
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2404 PFMD Zone 4 2404-900-0000-00000-510130 Utilities 38.93 5,961.07 2404 PFMD Zone 4 2404-900-0000-00000-530100 Professional Contract 439.00 14,367.00 FUND TOTAL 477.93
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2405 PFMD Zone 5 2405-900-0000-00000-510130 Utilities 134.56 14,865.44 2405 PFMD Zone 5 2405-900-0000-00000-530100 Professional Contract 699.00 25,679.54 FUND TOTAL 833.56
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2406 PFMD Zone 6 2406-900-0000-00000-530100 Professional Contract 398.00 13,845.00 FUND TOTAL 398.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2408 PFMD Zone 8 2408-900-0000-00000-530100 Professional Contract 557.00 19,046.00 FUND TOTAL 557.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2409 PFMD Zone 9 2409-900-0000-00000-510130 Utilities 7.64 192.36 67 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/17/2025 11:29:30
Jessica Gonzalez (jgonzalez)
apwarrnt

2409 PFMD Zone 9 2409-900-0000-00000-530100 Professional Contract 579.00 14,042.00 FUND TOTAL 586.64
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 2500 Nondepartmental 2500-900-0000-00000-510130 Utilities 59.04 640.96 FUND TOTAL 59.04
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 5000 Water 5000-870-0000-00000-510130 Utilities 97,357.33 1,777,742.67 5000 Water 5000-870-0000-00000-520100 Supplies 14,411.88 296,904.23 5000 Water 5000-870-0000-00000-520110 Supplies - Chlorine 27,032.79 527,730.89 5000 Water 5000-870-0000-00000-530100 Professional Contract 2,783.20 2,708,688.48 5000 Water 5000-875-0000-00000-520100 Supplies 9.47 2,490.53 FUND TOTAL 141,594.67
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 5100 Sewer 5100-885-0000-00000-520100 Supplies 2,258.52 581,400.02 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 9,437.64 674,355.22 FUND TOTAL 11,696.16
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 212.40 29,593.22 FUND TOTAL 212.40
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 4,512.30 206,022.68 FUND TOTAL 4,512.30
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -21,892,167.91 WARRANT SUMMARY TOTAL 476,597.15
GRAND TOTAL 476,597.15
68 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 12:47:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1259 ADVANCED PEST CONTROL 0000 INV 07/24/2025 38244

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 50.00

50.00 1259 ADVANCED PEST CONTROL 0000 INV 07/24/2025 38245

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 50.00

50.00 1259 ADVANCED PEST CONTROL 0000 INV 07/24/2025 36821

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 50.00

50.00 1259 ADVANCED PEST CONTROL 0000 INV 07/24/2025 36827

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 50.00

50.00 1259 ADVANCED PEST CONTROL 0000 INV 07/24/2025 36417

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 160.00
160.00
1259 ADVANCED PEST CONTROL 0000 INV 07/24/2025 36566

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 120.00
120.00
1259 ADVANCED PEST CONTROL 0000 INV 07/24/2025 36419

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

85.00 1259 ADVANCED PEST CONTROL 0000 INV 07/24/2025 36415

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

95.00 1259 ADVANCED PEST CONTROL 0000 INV 07/24/2025 36416

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 175.00
175.00
CHECK TOTAL 835.00
69 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 12:47:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7442 ASSEMBLY OF GOD, LEMO 0000 INV 07/24/2025 07/17/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202300 Fire Dep 100.00
100.00
CHECK TOTAL 100.00
5814 CITY OF HANFORD 0000 INV 07/24/2025 1612 JUN 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 18,498.80
18,498.80
5814 CITY OF HANFORD 0000 INV 07/24/2025 1612 JUN 25.

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 13,874.10
13,874.10
5814 CITY OF HANFORD 0000 INV 07/24/2025 1612 JUN 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 46,247.00
2891 KINGS COUNTY ASSESSOR 0000 INV 07/24/2025 03/31/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-810-0000-00000-530100 Prof Cont 20.00

20.00 2891 KINGS COUNTY ASSESSOR 0000 INV 07/24/2025 02/28/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-810-0000-00000-530100 Prof Cont 40.00

40.00 CHECK TOTAL 60.00
5561 KINGS COUNTY TREASURE 0001 INV 07/24/2025 06/09/25

ACCOUNT DETAIL LINE AMOUNT
1 7000-900-0000-00000-590130 Passthru 600,000.00
600,000.00
CHECK TOTAL 600,000.00
70 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 12:47:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7928 LAST DAYS APOSTOLIC C 0000 INV 07/24/2025 07/17/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202300 Fire Dep 100.00
100.00
CHECK TOTAL 100.00
7745 LEMOORE APOSTOLIC CHU 0000 INV 07/24/2025 07/17/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202300 Fire Dep 100.00
100.00
CHECK TOTAL 100.00
7440 LEMOORE CHIEF PETTY O 0000 INV 07/24/2025 07/17/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202300 Fire Dep 100.00
100.00
CHECK TOTAL 100.00
7441 LEMOORE HIGH SCHOOL B 0001 INV 07/24/2025 07/17/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202300 Fire Dep 100.00
100.00
CHECK TOTAL 100.00
931 LEMOORE SENIOR CITIZE 0001 INV 07/24/2025 07/17/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202300 Fire Dep 100.00
100.00
CHECK TOTAL 100.00
7439 LEMOORE YOUTH SOCCER 0000 INV 07/24/2025 07/17/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202300 Fire Dep 100.00
100.00
CHECK TOTAL 100.00
71 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 12:47:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7743 SOUTH VALLEY COMMUNIT 0000 INV 07/24/2025 07/17/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-202300 Fire Dep 100.00
100.00
CHECK TOTAL 100.00
23 INVOICES WARRANT TOTAL 647,942.00 647,942.00
CASH ACCOUNT BALANCE -17,210,587.22
72 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 12:47:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: J2072425 07/24/2025
DUE DATE: 07/24/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-000-0000-00000-202300 Fireworks Deposits 800.00 1000 General 1000-810-0000-00000-530100 Professional Contract 60.00 6,540.00 1000 General 1000-825-0000-00000-530100 Professional Contract 835.00 185,868.18 1000 General 1000-830-0000-00000-530100 Professional Contract 18,498.80 568,707.90 1000 General 1000-835-0000-00000-530100 Professional Contract 13,874.10 278,317.99 FUND TOTAL 34,067.90
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -17,210,587.22 5000 Water 5000-870-0000-00000-530100 Professional Contract 4,624.70 2,622,654.39 FUND TOTAL 4,624.70
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -17,210,587.22 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 4,624.70 597,988.89 FUND TOTAL 4,624.70
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -17,210,587.22 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 4,624.70 22,011.82 FUND TOTAL 4,624.70
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -17,210,587.22 7000 Successor Agency 7000-900-0000-00000-590130 Passthrough to County 600,000.00 -600,000.00 FUND TOTAL 600,000.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -17,210,587.22 WARRANT SUMMARY TOTAL 647,942.00
GRAND TOTAL 647,942.00
73 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7923 ADRIANNE CHAPMAN 0000 INV 07/24/2025 08/04/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 460.00
460.00
CHECK TOTAL 460.00
6153 AEGIS GROUNDWATER CON 0000 INV 07/24/2025 814

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 825.00
825.00
CHECK TOTAL 825.00
5048 AT&T MOBILITY 0000 INV 07/24/2025 287305196021X071025

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 365.44
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 1,167.63
10 1000-865-0000-00000-510130 Utiltiies 189.97
3,510.22
CHECK TOTAL 3,510.22
5516 AT&T 0000 INV 07/24/2025 000023643093

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 31.22

31.22 CHECK TOTAL 31.22
7922 AURELIO RENTERIA-GAME 0000 INV 07/24/2025 08/04/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 460.00
460.00
CHECK TOTAL 460.00
74 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6145 AUTOZONE 0000 INV 07/24/2025 05348792325

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 255.45
255.45
6145 AUTOZONE 0000 INV 07/24/2025 05348792329

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 66.56

66.56 6145 AUTOZONE 0000 INV 07/24/2025 05348793296

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 129.79
129.79
CHECK TOTAL 451.80
56 BILLINGSLEY TIRE, INC 0000 INV 07/24/2025 490047

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 336.11
336.11
56 BILLINGSLEY TIRE, INC 0000 INV 07/24/2025 489145

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 318.74
318.74
56 BILLINGSLEY TIRE, INC 0000 INV 07/24/2025 489998

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 30.00

30.00 56 BILLINGSLEY TIRE, INC 0000 INV 07/24/2025 489774

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 69.00

69.00 56 BILLINGSLEY TIRE, INC 0000 INV 07/24/2025 489630

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 59.50

59.50 56 BILLINGSLEY TIRE, INC 0000 INV 07/24/2025 489370

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 69.50
75 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK

69.50 56 BILLINGSLEY TIRE, INC 0000 INV 07/24/2025 489051

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 139.00
139.00
56 BILLINGSLEY TIRE, INC 0000 INV 07/24/2025 489023

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 30.00

30.00 56 BILLINGSLEY TIRE, INC 0000 INV 07/24/2025 489010

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,327.85
1,327.85
56 BILLINGSLEY TIRE, INC 0000 INV 07/24/2025 488876

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 336.11
336.11
CHECK TOTAL 2,715.81
6238 COLLEGE OF THE SEQUOI 0001 INV 07/24/2025 708

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 480.00
480.00
CHECK TOTAL 480.00
6869 WELLS FARGO BANK, N.A 0000 INV 07/24/2025 936041

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 1,927.20
1,927.20
CHECK TOTAL 1,927.20
7340 ESO SOLUTIONS, INC 0000 260021 INV 07/24/2025 ESO-169940

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 2,749.85
2,749.85
CHECK TOTAL 2,749.85
76 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5866 FASTENAL COMPANY 0000 INV 07/24/2025 CALEM55610

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 487.99
487.99
5866 FASTENAL COMPANY 0000 INV 07/24/2025 CALEM54866

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 1,138.25
1,138.25
CHECK TOTAL 1,626.24
719 FRESNO CITY COLLEGE 0001 INV 07/24/2025 07/16/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-831-0000-00000-510150 Training 1,287.00
1,287.00
CHECK TOTAL 1,287.00
68 GARY V. BURROWS, INC. 0000 INV 07/24/2025 176972

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 14,226.26
14,226.26
CHECK TOTAL 14,226.26
521 GRAINGER 0000 INV 07/24/2025 9564867001

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 121.67
121.67
CHECK TOTAL 121.67
7644 HPS WEST, INC 0000 INV 07/24/2025 IN0003806

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 3,244.14
3,244.14
CHECK TOTAL 3,244.14
2000 J'S COMMUNICATIONS 0001 INV 07/24/2025 72151

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 28.00

28.00 77
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 28.00
7351 JAG METAL CONSTRUCTIO 0000 INV 07/24/2025 2025-184

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 6,900.00
6,900.00
CHECK TOTAL 6,900.00
7693 KROEGER EQUIPMENT & S 0000 INV 07/24/2025 06P129103

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 56.49

56.49 CHECK TOTAL 56.49
5035 LEMOORE ANIMAL CLINIC 0001 INV 07/24/2025 212127

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 100.00
100.00
CHECK TOTAL 100.00
314 LEMOORE AUTO SUPPLY 0000 INV 07/24/2025 336886

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 55.36

55.36 314 LEMOORE AUTO SUPPLY 0000 INV 07/24/2025 336809

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 16.15

16.15 314 LEMOORE AUTO SUPPLY 0000 INV 07/24/2025 336878

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 11.59

11.59 314 LEMOORE AUTO SUPPLY 0000 INV 07/24/2025 336821

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 195.73
195.73
CHECK TOTAL 278.83
78 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 306 LEMOORE UNION HIGH SC 0000 INV 07/24/2025 260008

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520130 Sub CNG 44.51

44.51 CHECK TOTAL 44.51
7148 LOOMIS 0000 INV 07/24/2025 13761131

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 354.87
354.87
CHECK TOTAL 354.87
7427 MADISON CHAIREZ 0000 INV 07/24/2025 08/04/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 460.00
460.00
CHECK TOTAL 460.00
7925 MARIE HYDE 0000 INV 07/24/2025 07/17/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 250.00
250.00
CHECK TOTAL 250.00
7030 MITCHELL 1 0001 559 INV 03/18/2025 32412465

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 3,096.00
3,096.00
CHECK TOTAL 3,096.00
6245 MOORE TWINING ASSOCIA 0000 INV 07/24/2025 2505612

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

95.00 6245 MOORE TWINING ASSOCIA 0000 INV 07/24/2025 2505710

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

95.00 79
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025
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 INV 07/24/2025 2505740

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

95.00 CHECK TOTAL 285.00
345 MORGAN & SLATES, INC. 0000 INV 07/24/2025 1839479

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 81.40

81.40 345 MORGAN & SLATES, INC. 0000 INV 07/24/2025 1839098

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 46.04

46.04 CHECK TOTAL 127.44
7236 N & S TRACTOR 0000 INV 07/24/2025 IK41079

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

40.80 CHECK TOTAL 40.80
6120 O'REILLY AUTO PARTS 0000 INV 07/24/2025 3918-344827

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 7.57

7.57 6120 O'REILLY AUTO PARTS 0000 INV 07/24/2025 3918-344783

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 35.43

35.43 6120 O'REILLY AUTO PARTS 0000 INV 07/24/2025 3918-344672

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 303.04
303.04
6120 O'REILLY AUTO PARTS 0000 INV 07/24/2025 3918-344787

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 37.88

37.88 80
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025
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 07/24/2025 3918-344545

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 14.70

14.70 6120 O'REILLY AUTO PARTS 0000 INV 07/24/2025 3918-342576

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 262.37
262.37
6120 O'REILLY AUTO PARTS 0000 INV 07/24/2025 3918-342689

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 303.09
303.09
6120 O'REILLY AUTO PARTS 0000 INV 07/24/2025 3918-343337

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 54.28

54.28 6120 O'REILLY AUTO PARTS 0000 INV 07/24/2025 3918-343380

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 18.87

18.87 6120 O'REILLY AUTO PARTS 0000 INV 07/24/2025 3918-343646

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 68.72

68.72 6120 O'REILLY AUTO PARTS 0000 INV 07/24/2025 3918-343500

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 217.26
217.26
6120 O'REILLY AUTO PARTS 0000 INV 07/24/2025 3918-343502

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 33.97

33.97 CHECK TOTAL 1,357.18
5941 OMEGA INDUSTRIAL SUPP 0000 INV 07/24/2025 163553

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 716.63
716.63
81 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 716.63
7562 PERFORMANCE AIR INC. 0000 INV 07/24/2025 4394

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 1,127.25
1,127.25
7562 PERFORMANCE AIR INC. 0000 INV 07/24/2025 4226

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 3,247.34
3,247.34
7562 PERFORMANCE AIR INC. 0000 INV 07/24/2025 4441

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 563.12
563.12
CHECK TOTAL 4,937.71
363 PG&E 0000 INV 07/24/2025 8045532966-6 JUL 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 73.00

73.00 CHECK TOTAL 73.00
363 PG&E 0000 INV 07/24/2025 6096369014-8 JUL 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 13,506.87
13,506.87
CHECK TOTAL 13,506.87
363 PG&E 0000 INV 07/24/2025 2343346692-9 JUL 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 596.94
596.94
CHECK TOTAL 596.94
6388 PINNACLE PUBLIC FINAN 0000 260023 INV 07/24/2025 45357

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-2013-00000-570100 DS Princ 130,709.19
2 5000-870-2013-00000-570200 DS Int 12,697.96
82 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 143,407.15
CHECK TOTAL 143,407.15
876 QUAD KNOPF, INC. 0001 INV 07/24/2025 128255

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 131.04
131.04
876 QUAD KNOPF, INC. 0001 INV 07/24/2025 128257

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 73.53

73.53 876 QUAD KNOPF, INC. 0001 INV 07/24/2025 127664

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 1,985.58
1,985.58
876 QUAD KNOPF, INC. 0001 INV 07/24/2025 127653

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 1,589.94
1,589.94
876 QUAD KNOPF, INC. 0001 INV 07/24/2025 127661

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 3,168.63
3,168.63
876 QUAD KNOPF, INC. 0001 INV 07/24/2025 128264

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 2,002.68
2,002.68
CHECK TOTAL 8,951.40
6807 SAN JOAQUIN VALLEY RA 0000 INV 07/24/2025 320836

ACCOUNT DETAIL LINE AMOUNT
1 2020-850-0000-20002-530100 Prof Cont 7,019.00
7,019.00
CHECK TOTAL 7,019.00
7924 SARAH HILL 0000 INV 07/24/2025 07/17/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-20003-530100 Prof Cont 2,500.00
83 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,500.00
CHECK TOTAL 2,500.00
6157 SHAR - CRAFT INCORPOR 0000 INV 07/24/2025 56195

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 21,267.13
21,267.13
CHECK TOTAL 21,267.13
6663 SUSP, INC 0000 INV 07/24/2025 2928

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 4,797.53
2 5000-870-0000-00000-530100 Prof Cont 7,125.00
11,922.53
CHECK TOTAL 11,922.53
5352 STERICYCLE, INC. 0001 INV 07/24/2025 8011353104

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 336.98
336.98
CHECK TOTAL 336.98
428 STONEY'S SAND & GRAVE 0000 INV 07/24/2025 142203

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 118.08
118.08
CHECK TOTAL 118.08
6404 SUNBELT RENTALS, INC 0001 INV 07/24/2025 169476071-0002

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530120 Rent & Lea 2,990.25
2,990.25
CHECK TOTAL 2,990.25
7690 TRAFFIC AND PARKING C 0000 INV 07/24/2025 1788789

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 1,331.72
1,331.72
84 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,331.72
6356 ULINE 0000 260019 INV 07/14/2025 194865411

ACCOUNT DETAIL LINE AMOUNT
1 5000-875-0000-00000-520200 Eq < 5k 8,971.65
8,971.65
CHECK TOTAL 8,971.65
6058 UNIVAR 0000 INV 07/24/2025 53076904

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,734.63
2,734.63
6058 UNIVAR 0000 INV 07/24/2025 53039506

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 4,000.92
4,000.92
6058 UNIVAR 0000 INV 07/24/2025 53052711

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,461.16
2,461.16
6058 UNIVAR 0000 INV 07/24/2025 53052710

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,833.76
1,833.76
6058 UNIVAR 0000 INV 07/24/2025 53052709

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,367.32
1,367.32
6058 UNIVAR 0000 INV 07/24/2025 53047509

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 4,067.76
4,067.76
6058 UNIVAR 0000 INV 07/24/2025 53047506

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,837.18
2,837.18
85 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6058 UNIVAR 0000 INV 07/24/2025 53047508

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,000.69
3,000.69
CHECK TOTAL 22,303.42
116 VERIZON WIRELESS 0000 INV 07/24/2025 6115230773

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

50.01 CHECK TOTAL 50.01
2653 VESTIS 0002 INV 07/24/2025 2580565391

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 85.94

85.94 2653 VESTIS 0002 INV 07/24/2025 2580569156

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

82.94 2653 VESTIS 0002 INV 07/24/2025 2580572415

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

82.94 2653 VESTIS 0002 INV 07/24/2025 2580572419

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 270.66
270.66
CHECK TOTAL 522.48
474 WEST VALLEY SUPPLY 0000 INV 07/24/2025 119189

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 69.66

69.66 CHECK TOTAL 69.66
86 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7238 WESTSCAPES 0000 INV 07/24/2025 22519

ACCOUNT DETAIL LINE AMOUNT
1 2230-900-0000-00000-530100 Prof Cont 286.64
286.64
7238 WESTSCAPES 0000 INV 07/24/2025 22518

ACCOUNT DETAIL LINE AMOUNT
1 2403-900-0000-00000-530100 Prof Cont 240.00
240.00
7238 WESTSCAPES 0000 INV 07/24/2025 22432

ACCOUNT DETAIL LINE AMOUNT
1 2402-900-0000-00000-530100 Prof Cont 341.67
341.67
7238 WESTSCAPES 0000 INV 07/24/2025 22481

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 INV 07/24/2025 22476

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 INV 07/24/2025 22431

ACCOUNT DETAIL LINE AMOUNT
1 2402-900-0000-00000-530100 Prof Cont 885.47
885.47
7238 WESTSCAPES 0000 INV 07/24/2025 22434

ACCOUNT DETAIL LINE AMOUNT
1 2403-900-0000-00000-530100 Prof Cont 606.91
606.91
7238 WESTSCAPES 0000 INV 07/24/2025 22435

ACCOUNT DETAIL LINE AMOUNT
1 2402-900-0000-00000-530100 Prof Cont 830.91
830.91
7238 WESTSCAPES 0000 INV 07/24/2025 22428

ACCOUNT DETAIL LINE AMOUNT
1 2210-900-0000-00000-530100 Prof Cont 1,884.07
1,884.07
87 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7238 WESTSCAPES 0000 INV 07/24/2025 22439

ACCOUNT DETAIL LINE AMOUNT
1 2320-900-0000-00000-530100 Prof Cont 644.02
644.02
CHECK TOTAL 6,060.69
7926 YVONNE KURTZ 0000 INV 07/24/2025 07/21/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 250.00
250.00
CHECK TOTAL 250.00
106 INVOICES WARRANT TOTAL 305,398.83 305,398.83
CASH ACCOUNT BALANCE -16,905,188.39
88 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG072425 07/24/2025
DUE DATE: 07/24/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-815-0000-00000-510130 Utilities 94.78 1,359.88 1000 General 1000-815-0000-00000-530100 Professional Contract 354.87 428,665.37 1000 General 1000-825-0000-00000-510130 Utilities 13,946.31 294,942.70 1000 General 1000-825-0000-00000-520100 Supplies 1,207.91 89,123.26 1000 General 1000-825-0000-00000-530100 Professional Contract 11,837.71 186,503.18 1000 General 1000-830-0000-00000-510150 Training 1,860.00 133,773.97 1000 General 1000-830-0000-00000-520100 Supplies 28.00 143,784.78 1000 General 1000-830-0000-00000-530100 Professional Contract 436.98 587,206.70 1000 General 1000-835-0000-00000-530100 Professional Contract 2,749.85 292,192.09 1000 Public Safety Dispatc 1000-831-0000-00000-510150 Training 1,287.00 18,713.00 1000 General 1000-840-0000-00000-510130 Utilities 340.44 3,418.80 1000 General 1000-845-0000-00000-510130 Utilities 365.44 2,794.27 1000 General 1000-845-0000-00000-530100 Professional Contract 8,951.40 71,910.85 1000 General 1000-850-0000-00000-510130 Utilities 669.94 173,672.09 1000 General 1000-850-0000-00000-520100 Supplies 2,166.43 144,213.45 1000 General 1000-850-0000-20003-530100 Professional Contract 2,500.00 27,500.00 1000 General 1000-855-0000-00000-510130 Utilities 144.69 1,509.97 1000 General 1000-865-0000-00000-510130 Utilities 189.97 85,584.73 FUND TOTAL 49,131.72
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 1160 Facilities Rental 1160-000-0000-00000-202100 Customer Deposits 500.00 FUND TOTAL 500.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 2020 Local Transportation 2020-850-0000-20002-530100 Professional Contract 7,019.00 287,501.55 FUND TOTAL 7,019.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 2210 LLMD Zone 1 2210-900-0000-00000-530100 Professional Contract 1,884.07 50,949.93 FUND TOTAL 1,884.07
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 2230 LLMD Zone 3 - Silva E 2230-900-0000-00000-530100 Professional Contract 286.64 12,612.36 FUND TOTAL 286.64
89 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 2260 LLMD Zone 6 - Capistr 2260-900-0000-00000-530100 Professional Contract 81.00 1,438.00 FUND TOTAL 81.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 2310 LLMD Zone 11 - Self H 2310-900-0000-00000-530100 Professional Contract 89.50 1,521.00 FUND TOTAL 89.50
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 2320 LLMD Zone 12 - Summer 2320-900-0000-00000-530100 Professional Contract 644.02 20,903.98 FUND TOTAL 644.02
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 2402 PFMD Zone 2 2402-900-0000-00000-530100 Professional Contract 2,058.05 65,819.95 FUND TOTAL 2,058.05
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 2403 PFMD Zone 3 2403-900-0000-00000-530100 Professional Contract 846.91 13,548.09 FUND TOTAL 846.91
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 2407 PFMD Zone 7 2407-900-0000-00000-530100 Professional Contract 81.00 1,870.00 FUND TOTAL 81.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 2410 PFMD Zone 10 2410-900-0000-00000-530100 Professional Contract 89.50 4,883.00 FUND TOTAL 89.50
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 5000 Water 5000-870-0000-00000-510130 Utilities 50.01 1,777,692.66 5000 Water 5000-870-0000-00000-520100 Supplies 8,041.67 239,035.23 5000 Water 5000-870-0000-00000-520110 Supplies - Chlorine 22,303.42 505,427.47 5000 Water 5000-870-0000-00000-530100 Professional Contract 7,950.00 2,627,279.09 5000 Water 5000-870-0000-00000-530120 Rentals & Leases 2,990.25 -14,497.41 5000 Water 5000-875-0000-00000-510130 Utilities 44.87 1,419.92 5000 Water 5000-875-0000-00000-520200 Equipment < $5,000 8,971.65 2,528.35 5000 Water 5000-870-2013-00000-570100 Debt Service - Princi 130,709.19 0.72 90 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/24/2025 08:24:09
Jessica Gonzalez (jgonzalez)
apwarrnt

5000 Water 5000-870-2013-00000-570200 Debt Service - Intere 12,697.96 0.65 FUND TOTAL 193,759.02
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 5100 Sewer 5100-885-0000-00000-510130 Utilities 1,198.85 459,378.13 5100 Sewer 5100-885-0000-00000-520100 Supplies 21,932.15 544,789.40 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 285.00 602,613.59 FUND TOTAL 23,416.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 5200 Refuse 5200-880-0000-00000-510130 Utilities 633.22 9,230.61 5200 Refuse 5200-880-0000-00000-520100 Supplies 46.04 54,816.65 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 2,197.86 26,636.52 FUND TOTAL 2,877.12
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 6000 Fleet Maintenance 6000-890-0000-00000-510130 Utilities 89.74 920.10 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 2,211.14 172,286.25 6000 Fleet Maintenance 6000-890-0000-00000-520120 Supplies - Fuel 14,226.26 -32,621.65 6000 Fleet Maintenance 6000-890-0000-00000-520130 Supplies - CNG 44.51 -18,948.91 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 6,063.63 140,214.18 FUND TOTAL 22,635.28
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -16,905,188.39 WARRANT SUMMARY TOTAL 305,398.83
GRAND TOTAL 305,398.83
91 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/28/2025 15:30:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG072825 07/28/2025
DUE DATE: 07/28/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7235 J. HOWER & ASSOCIATES 0000 INV 07/17/2025 1543

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 3,500.00
3,500.00
CHECK TOTAL 3,500.00
5891 SHAW'S AIR CONDITIONI 0000 INV 07/28/2025 117546091

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 1,493.00
1,493.00
CHECK TOTAL 1,493.00
2 INVOICES WARRANT TOTAL 4,993.00 4,993.00
CASH ACCOUNT BALANCE -18,064,834.50
92 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/28/2025 15:30:30
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG072825 07/28/2025
DUE DATE: 07/28/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-825-0000-00000-530100 Professional Contract 1,493.00 182,882.18 1000 General 1000-855-0000-00000-530100 Professional Contract 3,500.00 54,564.50 FUND TOTAL 4,993.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,064,834.50 WARRANT SUMMARY TOTAL 4,993.00
GRAND TOTAL 4,993.00
93 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/30/2025 13:26:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073025 07/30/2025
DUE DATE: 07/30/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2574 CHASE ELLSWORTH 0000 INV 07/29/2025 08/03/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 966.00
966.00
CHECK TOTAL 966.00
7929 SNOW, CATHY 0000 INV 07/29/2025 15417

ACCOUNT DETAIL LINE AMOUNT
1 5000-000-0000-00000-110100 AR 1,403.30
2 5100-000-0000-00000-110100 AR 386.94
1,790.24
CHECK TOTAL 1,790.24
2 INVOICES WARRANT TOTAL 2,756.24 2,756.24
CASH ACCOUNT BALANCE -18,083,974.97
94 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/30/2025 13:26:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG073025 07/30/2025
DUE DATE: 07/30/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-830-0000-00000-510150 Training 966.00 132,717.97 FUND TOTAL 966.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,083,974.97 5000 Water 5000-000-0000-00000-110100 Accounts Receivable 1,403.30 FUND TOTAL 1,403.30
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,083,974.97 5100 Sewer 5100-000-0000-00000-110100 Accounts Receivable 386.94 FUND TOTAL 386.94
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,083,974.97 WARRANT SUMMARY TOTAL 2,756.24
GRAND TOTAL 2,756.24
95 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6724 84 RECYCLING 0001 INV 07/31/2025 2025-4397

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 321.60
321.60
CHECK TOTAL 321.60
7930 AARON THOMAS 0000 INV 07/31/2025 07/29/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-500360 Uni All 149.02
149.02
CHECK TOTAL 149.02
6081 ALL AMERICAN POOL COM 0000 INV 07/31/2025 254680601

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 43.28

43.28 CHECK TOTAL 43.28
3010 THE ANIMAL HOUSE 0001 INV 07/31/2025 8702

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 97.34

97.34 CHECK TOTAL 97.34
7287 ANTHONY GARCIA 0001 INV 07/31/2025 07/23/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-500360 Uni All 200.00
200.00
CHECK TOTAL 200.00
5048 AT&T MOBILITY 0000 INV 07/31/2025 287305216544X071025

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-510130 Utiltiies 337.20
337.20
CHECK TOTAL 337.20
96 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5516 AT&T 0000 INV 07/31/2025 000023790649

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 31.22

31.22 CHECK TOTAL 31.22
5516 AT&T 0000 INV 07/31/2025 000023726939

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 153.24
153.24
CHECK TOTAL 153.24
5516 AT&T 0000 INV 07/31/2025 000023790565

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 31.47

31.47 CHECK TOTAL 31.47
1397 BSK ANALYTICAL LABORA 0000 260047 INV 07/31/2025 AI19314

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
1397 BSK ANALYTICAL LABORA 0000 260047 INV 07/31/2025 AI18033

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 295.60
295.60
CHECK TOTAL 507.20
1323 CALIFORNIA IND. RUBBE 0001 INV 07/31/2025 T-073219

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 712.92
712.92
CHECK TOTAL 712.92
6150 CLASSIC SOCCER 0000 INV 07/31/2025 32272

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-520100 Supplies 366.80
366.80
97 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 366.80
6238 COLLEGE OF THE SEQUOI 0001 INV 07/31/2025 715

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 90.00

90.00 CHECK TOTAL 90.00
4056 COMCAST 0000 INV 07/31/2025 244425083

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-510130 Utiltiies 6,389.53
6,389.53
CHECK TOTAL 6,389.53
7326 CORE & MAIN LP 0000 260057 INV 07/31/2025 W640064

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 3,420.65
3,420.65
CHECK TOTAL 3,420.65
5289 CUMMINS SALES AND SER 0000 INV 07/31/2025 Y4-250628020

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 9,196.50
9,196.50
CHECK TOTAL 9,196.50
7892 DEPARTMENT OF INDUSTR 0000 INV 07/31/2025 25CL0916

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-510140 Meet Dues 3,328.56
3,328.56
CHECK TOTAL 3,328.56
819 DEPTARTMENT OF CONSER 0000 INV 07/31/2025 07/30/2025

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-206110 Str Mot 894.77
894.77
CHECK TOTAL 894.77
98 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7804 DRYCO CONSTRUCTION IN 0000 INV 07/31/2025 41242026-3

ACCOUNT DETAIL LINE AMOUNT
1 2000-850-0000-21003-560300 CO Const 984,074.16
2 2402-900-0000-21003-560300 CO Const 108,754.59
3 2403-900-0000-21003-560300 CO Const 31,334.90
4 2404-900-0000-21003-560300 CO Const 32,430.54
5 2405-900-0000-21003-560300 CO Const 72,044.80
6 2406-900-0000-21003-560300 CO Const 112,160.80
7 2407-900-0000-21003-560300 CO Const 5,880.00
8 2408-900-0000-21003-560300 CO Const 35,586.00
9 2409-900-0000-21003-560300 CO Const 31,151.50
10 2410-900-0000-21003-560300 CO Const 26,566.50
11 2020-850-0000-23004-560300 CO Const 64,348.65
1,504,332.44
CHECK TOTAL 1,504,332.44
5866 FASTENAL COMPANY 0000 INV 07/31/2025 CALEM55051

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 594.39
594.39
5866 FASTENAL COMPANY 0000 INV 07/31/2025 CALEM55185

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 159.39
159.39
5866 FASTENAL COMPANY 0000 INV 07/31/2025 CALEM55238

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 284.12
284.12
5866 FASTENAL COMPANY 0000 INV 07/31/2025 CALEM55354

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 487.99
487.99
5866 FASTENAL COMPANY 0000 INV 07/31/2025 CALEM55351

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 152.75
152.75
99 City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5866 FASTENAL COMPANY 0000 INV 07/31/2025 CALEM55352

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 193.94
193.94
CHECK TOTAL 1,872.58
7638 FRUIT GROWERS LABORAT 0000 260056 INV 07/31/2025 544576A

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

56.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 07/31/2025 544327A

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

56.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 07/31/2025 544581A

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

56.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 07/31/2025 544749A

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

56.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 07/31/2025 544751A

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

56.00 CHECK TOTAL 280.00
521 GRAINGER 0000 INV 07/31/2025 9580275627

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 267.98
267.98
521 GRAINGER 0000 INV 07/31/2025 9577209381

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 400.95
400.95
CHECK TOTAL 668.93
100
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6825 HEALTHWISE SERVICES, 0000 INV 07/31/2025 205465

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 764.52
764.52
CHECK TOTAL 764.52
6713 INTERWEST CONSULTING 0001 INV 07/31/2025 2027219

ACCOUNT DETAIL LINE AMOUNT
1 1000-840-0000-00000-530100 Prof Cont 8,735.00
8,735.00
6713 INTERWEST CONSULTING 0001 INV 07/31/2025 1688879

ACCOUNT DETAIL LINE AMOUNT
1 1000-840-0000-00000-530100 Prof Cont 9,366.56
9,366.56
CHECK TOTAL 18,101.56
7857 JOSE ZAZUETA 0000 INV 07/31/2025 07/21/225

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 250.00
250.00
CHECK TOTAL 250.00
2891 KINGS COUNTY ASSESSOR 0000 260017 INV 07/31/2025 07/01/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 150.00
2 1000-820-0000-00000-530100 Prof Cont 150.00
3 1000-830-0000-00000-530100 Prof Cont 450.00
4 1000-840-0000-00000-530100 Prof Cont 150.00
900.00
CHECK TOTAL 900.00
2874 KCAG 0000 INV 07/31/2025 07/18/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 20,525.00
20,525.00
CHECK TOTAL 20,525.00
101
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6543 KINGS INDUSTRIAL OCC. 0000 INV 07/31/2025 295133

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 300.00
300.00
6543 KINGS INDUSTRIAL OCC. 0000 INV 07/31/2025 294067

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 473.73
473.73
CHECK TOTAL 773.73
7822 KINGS VETERINARY SERV 0000 INV 07/31/2025 89697

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 177.00
177.00
CHECK TOTAL 177.00
282 LACEY ANIMAL HOSPITAL 0000 INV 07/31/2025 369029

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 213.00
213.00
CHECK TOTAL 213.00
314 LEMOORE AUTO SUPPLY 0000 INV 07/31/2025 336275

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 73.74

73.74 314 LEMOORE AUTO SUPPLY 0000 INV 07/31/2025 336844

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 16.23

16.23 314 LEMOORE AUTO SUPPLY 0000 INV 07/31/2025 336819

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 108.64
108.64
314 LEMOORE AUTO SUPPLY 0000 INV 07/31/2025 336301

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 29.50

29.50 102
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 228.11
306 LEMOORE UNION HIGH SC 0000 INV 07/31/2025 07/23/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-520100 Supplies 1,296.20
1,296.20
CHECK TOTAL 1,296.20
6245 MOORE TWINING ASSOCIA 0000 260048 INV 07/31/2025 2506157

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 07/31/2025 2506013

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

20.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 07/31/2025 2505983

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 07/31/2025 2506066

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 370.00
370.00
6245 MOORE TWINING ASSOCIA 0000 260048 INV 07/31/2025 2505485

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 07/31/2025 2505451

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 07/31/2025 2505794

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

95.00 103
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
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 07/31/2025 2505855

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

20.00 CHECK TOTAL 885.00
7317 ODP BUSINESS SOLUTION 0001 INV 07/31/2025 429067547001

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-520100 Supplies 136.27
2 5000-875-0000-00000-520100 Supplies 45.42
181.69
CHECK TOTAL 181.69
7562 PERFORMANCE AIR INC. 0000 260053 INV 07/31/2025 4467

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 1,241.44
1,241.44
CHECK TOTAL 1,241.44
363 PG&E 0000 INV 07/31/2025 0475158959-1 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 2,331.52
2,331.52
CHECK TOTAL 2,331.52
363 PG&E 0000 INV 07/31/2025 6096369014-8 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 10,354.64
10,354.64
CHECK TOTAL 10,354.64
363 PG&E 0000 INV 07/31/2025 7106804390-1 JUL 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 4,505.84
4,505.84
CHECK TOTAL 4,505.84
104
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
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 07/31/2025 0008416055-5

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 445.37
445.37
CHECK TOTAL 445.37
876 QUAD KNOPF, INC. 0001 INV 07/31/2025 128209

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 4,417.00
4,417.00
CHECK TOTAL 4,417.00
5287 RES COM PEST CONTROL 0000 INV 07/31/2025 283139046

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 135.00
135.00
5287 RES COM PEST CONTROL 0000 INV 07/31/2025 283141843

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 123.00
123.00
CHECK TOTAL 258.00
2932 SAVEMART SUPERMARKETS 0000 INV 07/31/2025 0620250527121513

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 502.87
502.87
2932 SAVEMART SUPERMARKETS 0000 INV 07/31/2025 0720250602025237

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 356.55
356.55
2932 SAVEMART SUPERMARKETS 0000 INV 07/31/2025 0520250616095812

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 277.67
277.67
2932 SAVEMART SUPERMARKETS 0000 INV 07/31/2025 0320250623043603

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 269.28
269.28
105
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,406.37
4054 SELF-HELP ENTERPRISES 0001 INV 07/31/2025 LEMADM JUN-25

ACCOUNT DETAIL LINE AMOUNT
1 2100-900-0000-00000-530100 Prof Cont 956.94
956.94
CHECK TOTAL 956.94
6663 SUSP, INC 0000 INV 07/31/2025 2958

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 191.94
2 5000-870-0000-00000-530100 Prof Cont 5,795.00
5,986.94
CHECK TOTAL 5,986.94
428 STONEY'S SAND & GRAVE 0000 260050 INV 07/29/2025 141963

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 1,225.07
1,225.07
428 STONEY'S SAND & GRAVE 0000 260050 INV 07/31/2025 142103

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 447.92
2 1000-825-0000-00000-520100 Supplies 30.00
477.92
CHECK TOTAL 1,702.99
2799 TELSTAR INSTRUMENTS, 0000 260034 INV 07/31/2025 127156

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 2,692.00
2,692.00
2799 TELSTAR INSTRUMENTS, 0000 260054 INV 07/31/2025 127514

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 4,459.39
4,459.39
2799 TELSTAR INSTRUMENTS, 0000 260034 INV 07/31/2025 127705

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 766.00
766.00
106
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 7,917.39
6058 UNIVAR 0000 260046 INV 07/31/2025 53179058

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,227.31
2,227.31
6058 UNIVAR 0000 260046 INV 07/31/2025 53179059

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,667.05
1,667.05
6058 UNIVAR 0000 260046 INV 07/31/2025 53171738

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,713.32
1,713.32
6058 UNIVAR 0000 260046 INV 07/31/2025 53171735

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,501.43
2,501.43
6058 UNIVAR 0000 260046 INV 07/31/2025 53171736

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,100.25
1,100.25
6058 UNIVAR 0000 260046 INV 07/31/2025 53179061

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,713.32
1,713.32
6058 UNIVAR 0000 260046 INV 07/31/2025 53182718

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,000.46
2,000.46
6058 UNIVAR 0000 260046 INV 07/31/2025 53182719

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,398.64
2,398.64
6058 UNIVAR 0000 260046 INV 07/31/2025 53182717

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,398.64
2,398.64
107
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
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 07/31/2025 53164472

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,227.31
2,227.31
6058 UNIVAR 0000 260046 INV 07/31/2025 53164471

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,833.99
2,833.99
6058 UNIVAR 0000 260046 INV 07/31/2025 53164470

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,741.30
2,741.30
6058 UNIVAR 0000 260046 INV 07/31/2025 53160848

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,370.65
1,370.65
6058 UNIVAR 0000 260046 INV 07/31/2025 53160847

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 666.82
666.82
6058 UNIVAR 0000 260046 INV 07/31/2025 53160845

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,884.64
1,884.64
6058 UNIVAR 0000 260046 INV 07/31/2025 53146659

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,333.87
2,333.87
6058 UNIVAR 0000 260046 INV 07/31/2025 53146658

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 3,083.96
3,083.96
6058 UNIVAR 0000 260046 INV 07/31/2025 53153515

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 3,083.96
3,083.96
108
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
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 07/31/2025 53153517

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 3,500.81
3,500.81
6058 UNIVAR 0000 260046 INV 07/31/2025 53146660

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,398.64
2,398.64
6058 UNIVAR 0000 260046 INV 07/31/2025 53153518

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,370.65
1,370.65
6058 UNIVAR 0000 260046 INV 07/31/2025 53138388

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,833.76
1,833.76
6058 UNIVAR 0000 260046 INV 07/31/2025 53138387

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,918.90
1,918.90
CHECK TOTAL 48,969.68
458 KELLER FORD LINCOLN 0000 INV 07/31/2025 693341

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 6,862.33
6,862.33
CHECK TOTAL 6,862.33
116 VERIZON WIRELESS 0000 INV 07/31/2025 6117741016

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

50.01 CHECK TOTAL 50.01
116 VERIZON WIRELESS 0000 INV 07/31/2025 6118719318

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 858.97
858.97
109
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 858.97
2653 VESTIS 0002 INV 07/31/2025 2580575634

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 323.76
323.76
2653 VESTIS 0002 INV 07/31/2025 2580572418

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 207.39
207.39
2653 VESTIS 0002 INV 07/31/2025 2580572422

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 171.54
171.54
2653 VESTIS 0002 CRM 07/31/2025 258010742

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont -44.01
-44.01
2653 VESTIS 0002 INV 07/31/2025 2580575671

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 136.47
136.47
2653 VESTIS 0002 INV 07/31/2025 2580575629

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 186.05
186.05
2653 VESTIS 0002 CRM 07/31/2025 258011101

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont -189.81
-189.81
2653 VESTIS 0002 INV 07/31/2025 2580575654

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 94.52

94.52 2653 VESTIS 0002 260055 INV 07/31/2025 2580569161

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 62.58

62.58 110
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2653 VESTIS 0002 260055 INV 07/31/2025 2580572420

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 395.50
395.50
2653 VESTIS 0002 260055 INV 07/31/2025 2580575639

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 85.17

85.17 CHECK TOTAL 1,429.16
6783 VIRTUAL PROJECT MANAG 0000 260051 INV 07/31/2025 12-4577

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 500.00
500.00
CHECK TOTAL 500.00
474 WEST VALLEY SUPPLY 0000 INV 07/31/2025 119305

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 196.31
196.31
474 WEST VALLEY SUPPLY 0000 INV 07/31/2025 119273

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 26.64

26.64 474 WEST VALLEY SUPPLY 0000 INV 07/31/2025 119272

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 108.05
108.05
474 WEST VALLEY SUPPLY 0000 INV 07/31/2025 119236

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 43.97

43.97 474 WEST VALLEY SUPPLY 0000 INV 07/31/2025 119253

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 90.44

90.44 111
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025
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 07/31/2025 119235

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 75.35

75.35 CHECK TOTAL 540.76
6694 WILLDAN FINANCIAL SER 6694 INV 07/31/2025 010-62275

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 7,500.00
7,500.00
CHECK TOTAL 7,500.00
121 INVOICES WARRANT TOTAL 1,685,956.41 1,685,956.41
CASH ACCOUNT BALANCE -18,110,807.93
112
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG073125 07/31/2025
DUE DATE: 07/31/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-000-0000-00000-206110 Strong Motion 894.77 1000 General 1000-805-0000-00000-530100 Professional Contract 150.00 90,315.95 1000 General 1000-815-0000-00000-520100 Supplies 136.27 3,791.24 1000 General 1000-820-0000-00000-530100 Professional Contract 25,092.00 118,673.96 1000 General 1000-825-0000-00000-500360 Uniform Allowance 349.02 1,650.98 1000 General 1000-825-0000-00000-510130 Utilities 14,860.48 280,082.22 1000 General 1000-825-0000-00000-520100 Supplies 3,228.11 86,158.72 1000 General 1000-825-0000-00000-530100 Professional Contract 1,839.54 182,284.08 1000 General 1000-830-0000-00000-510130 Utilities 1,043.68 44,549.53 1000 General 1000-830-0000-00000-510150 Training 90.00 132,717.97 1000 General 1000-830-0000-00000-520100 Supplies 97.34 143,687.44 1000 General 1000-830-0000-00000-530100 Professional Contract 1,604.52 567,553.38 1000 General 1000-835-0000-00000-510130 Utilities 337.20 3,865.37 1000 General 1000-835-0000-00000-520100 Supplies 1,634.48 70,963.48 1000 General 1000-835-0000-00000-530100 Professional Contract 266.06 278,051.93 1000 General 1000-840-0000-00000-530100 Professional Contract 18,251.56 47,447.88 1000 General 1000-845-0000-00000-530100 Professional Contract 8,000.00 64,410.85 1000 General 1000-850-0000-00000-510130 Utilities 2,331.52 171,340.57 1000 General 1000-850-0000-00000-520100 Supplies 487.99 143,536.60 1000 General 1000-855-0000-00000-520100 Supplies 1,663.00 52,369.58 1000 General 1000-860-0000-00000-530100 Professional Contract 773.73 30,017.56 1000 General 1000-865-0000-00000-510130 Utilities 6,389.53 79,195.20 FUND TOTAL 89,520.80
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 1160 Facilities Rental 1160-000-0000-00000-202100 Customer Deposits 250.00 FUND TOTAL 250.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 2000 Gasoline Tax 2000-850-0000-21003-560300 Capital Outlay - Cons 984,074.16 -1,218,148.32 FUND TOTAL 984,074.16
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 2020 Local Transportation 2020-850-0000-23004-560300 Capital Outlay - Cons 64,348.65 -4,348.65 FUND TOTAL 64,348.65
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 113
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

2100 Lemoore Housing Autho 2100-900-0000-00000-530100 Professional Contract 956.94 17,187.28 FUND TOTAL 956.94
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 2402 PFMD Zone 2 2402-900-0000-21003-560300 Capital Outlay - Cons 108,754.59 -223,754.59 FUND TOTAL 108,754.59
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 2403 PFMD Zone 3 2403-900-0000-21003-560300 Capital Outlay - Cons 31,334.90 -67,300.18 FUND TOTAL 31,334.90
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 2404 PFMD Zone 4 2404-900-0000-21003-560300 Capital Outlay - Cons 32,430.54 -67,262.70 FUND TOTAL 32,430.54
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 2405 PFMD Zone 5 2405-900-0000-21003-560300 Capital Outlay - Cons 72,044.80 -147,044.80 FUND TOTAL 72,044.80
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 2406 PFMD Zone 6 2406-900-0000-21003-560300 Capital Outlay - Cons 112,160.80 -229,160.80 FUND TOTAL 112,160.80
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 2407 PFMD Zone 7 2407-900-0000-21003-560300 Capital Outlay - Cons 5,880.00 -12,880.00 FUND TOTAL 5,880.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 2408 PFMD Zone 8 2408-900-0000-21003-560300 Capital Outlay - Cons 35,586.00 -75,586.00 FUND TOTAL 35,586.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 2409 PFMD Zone 9 2409-900-0000-21003-560300 Capital Outlay - Cons 31,151.50 -64,151.50 FUND TOTAL 31,151.50
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 114
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
07/31/2025 08:01:45
Jessica Gonzalez (jgonzalez)
apwarrnt

2410 PFMD Zone 10 2410-900-0000-21003-560300 Capital Outlay - Cons 26,566.50 -56,566.50 FUND TOTAL 26,566.50
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 5000 Water 5000-870-0000-00000-510130 Utilities 526.60 1,777,166.06 5000 Water 5000-870-0000-00000-520100 Supplies 49,161.62 238,790.50 5000 Water 5000-870-0000-00000-530100 Professional Contract 14,219.59 2,616,859.39 5000 Water 5000-875-0000-00000-520100 Supplies 45.42 2,445.11 FUND TOTAL 63,953.23
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 5100 Sewer 5100-885-0000-00000-520100 Supplies 4,533.09 552,020.73 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 1,708.25 588,988.89 FUND TOTAL 6,241.34
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 5200 Refuse 5200-880-0000-00000-510140 Meetings & Dues 3,328.56 -5,528.56 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 601.35 21,410.47 FUND TOTAL 3,929.91
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 712.92 166,099.90 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 16,058.83 115,427.37 FUND TOTAL 16,771.75
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -18,110,807.93 WARRANT SUMMARY TOTAL 1,685,956.41
GRAND TOTAL 1,685,956.41
115
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/04/2025 14:23:59
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080425 08/04/2025
DUE DATE: 08/04/2025
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 06/27/2025 15058

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201310 Hlth Pay 148,927.25
2 1020-000-0000-00000-201310 Hlth Pay -200.00
3 1020-000-0000-00000-201310 Hlth Pay 988.69
4 1020-000-0000-00000-201310 Hlth Pay 988.69
5 1020-000-0000-00000-201310 Hlth Pay 2,113.21
6 1020-000-0000-00000-201310 Hlth Pay 2,570.58
155,388.42
CHECK TOTAL 155,388.42
6793 PUBLIC AGENCY COALITI 0000 INV 06/27/2025 15059

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
2 INVOICES WARRANT TOTAL 162,464.29 162,464.29
CASH ACCOUNT BALANCE -19,797,684.56
116
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/04/2025 14:23:59
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG080425 08/04/2025
DUE DATE: 08/04/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1020 Payroll Clearing 1020-000-0000-00000-201310 Health Insurance Paya 162,464.29 FUND TOTAL 162,464.29
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -19,797,684.56 WARRANT SUMMARY TOTAL 162,464.29
GRAND TOTAL 162,464.29
117
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/05/2025 15:26:53
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080525 08/05/2025
DUE DATE: 08/05/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7854 CORONA, ALFONSO 0000 INV 04/14/2025 12925

ACCOUNT DETAIL LINE AMOUNT
1 5000-000-0000-00000-110100 AR 1,371.38
2 5100-000-0000-00000-110100 AR 222.91
1,594.29
CHECK TOTAL 1,594.29
304 LEMOORE HARDWARE 0000 INV 07/31/2025 B487096

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 55.26

55.26 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A454288

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1.43

1.43 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A454692

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 15.98

15.98 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A454802

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 8.22

8.22 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B487927

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 62.59

62.59 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B488284

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 147.14
147.14
304 LEMOORE HARDWARE 0000 INV 07/31/2025 A455148

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 35.01

35.01 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B488292

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 16.35
118
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/05/2025 15:26:53
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080525 08/05/2025
DUE DATE: 08/05/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK

16.35 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B488342

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 37.00

37.00 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A455610

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 49.35

49.35 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A455590

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 21.36

21.36 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A455580

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 173.75
173.75
304 LEMOORE HARDWARE 0000 INV 07/31/2025 A455582

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 5.72

5.72 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A455556

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 11.30

11.30 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B488700

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 11.70

11.70 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B488701

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 6.27

6.27 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B488694

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 17.47

17.47 119
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/05/2025 15:26:53
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080525 08/05/2025
DUE DATE: 08/05/2025
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 07/31/2025 A455619

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 21.56

21.56 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B488777

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 115.54
115.54
304 LEMOORE HARDWARE 0000 INV 07/31/2025 B488832

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 88.06

88.06 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B489056

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 73.63

73.63 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B489223

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 76.75

76.75 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A456058

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 12.75

12.75 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B489313

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 44.25

44.25 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B489245

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 32.37

32.37 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A456075

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 24.67

24.67 120
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/05/2025 15:26:53
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080525 08/05/2025
DUE DATE: 08/05/2025
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 07/31/2025 A456227

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 21.04

21.04 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A456236

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 81.04

81.04 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A456196

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 49.31

49.31 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B489491

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 99.72

99.72 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B489495

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 20.57

20.57 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B489598

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 77.53

77.53 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A456316

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 32.86

32.86 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B489980

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 40.07

40.07 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A456696

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 32.88

32.88 121
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/05/2025 15:26:53
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080525 08/05/2025
DUE DATE: 08/05/2025
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 07/31/2025 B490051

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 71.42

71.42 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A456725

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 37.98

37.98 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B490070

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 23.61

23.61 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A456817

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 4.82

4.82 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A454368

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 42.10

42.10 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B488324

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 5.95

5.95 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A455113

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 13.66

13.66 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B488281

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 6.16

6.16 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A455973

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 20.56

20.56 122
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/05/2025 15:26:53
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080525 08/05/2025
DUE DATE: 08/05/2025
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 07/31/2025 A455557

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 6.47

6.47 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B489656

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 12.63

12.63 304 LEMOORE HARDWARE 0000 INV 07/31/2025 A456551

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 64.20

64.20 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B490399

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 125.35
125.35
304 LEMOORE HARDWARE 0000 INV 07/31/2025 B490391

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 105.07
105.07
304 LEMOORE HARDWARE 0000 INV 07/31/2025 A456735

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 83.79

83.79 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B490318

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 41.08

41.08 304 LEMOORE HARDWARE 0000 INV 07/31/2025 B489920

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 259.01
259.01
CHECK TOTAL 2,544.36
53 INVOICES WARRANT TOTAL 4,138.65 4,138.65
CASH ACCOUNT BALANCE -19,958,554.56
123
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/05/2025 15:26:53
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG080525 08/05/2025
DUE DATE: 08/05/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-825-0000-00000-520100 Supplies 1,409.42 63,946.84 1000 General 1000-835-0000-00000-520100 Supplies 171.73 65,824.86 1000 General 1000-850-0000-00000-520100 Supplies 188.86 142,722.61 FUND TOTAL 1,770.01
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -19,958,554.56 5000 Water 5000-000-0000-00000-110100 Accounts Receivable 1,371.38 5000 Water 5000-870-0000-00000-520100 Supplies 52.79 118,790.50 FUND TOTAL 1,424.17
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -19,958,554.56 5100 Sewer 5100-000-0000-00000-110100 Accounts Receivable 222.91 5100 Sewer 5100-885-0000-00000-520100 Supplies 656.23 527,068.27 FUND TOTAL 879.14
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -19,958,554.56 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 65.33 161,327.29 FUND TOTAL 65.33
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -19,958,554.56 WARRANT SUMMARY TOTAL 4,138.65
GRAND TOTAL 4,138.65
124
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 16:05:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2080725 08/07/2025
DUE DATE: 08/07/2025
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 06/27/2025 15057

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 11,273.62
2 1020-000-0000-00000-201440 Post With 316.26
11,589.88
CHECK TOTAL 11,589.88
7931 AMERICAN INCORPORATED 0000 INV 08/07/2025 7181629

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 290.00
290.00
CHECK TOTAL 290.00
7573 AMERICAN LEGAL PUBLIS 0000 INV 08/07/2025 42513

ACCOUNT DETAIL LINE AMOUNT
1 1000-810-0000-00000-510160 Print Pub 1,794.55
1,794.55
CHECK TOTAL 1,794.55
2161 CASCADE FIRE 0000 INV 08/07/2025 INV19402

ACCOUNT DETAIL LINE AMOUNT
1 1225-835-0000-24006-560200 Vehicles 14,321.48
14,321.48
CHECK TOTAL 14,321.48
2446 CHRISTOPHER BANUELOS 0001 INV 08/07/2025 08/06/25

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 285.60
285.60
CHECK TOTAL 285.60
7775 COLUMN SOFTWARE PBC 0000 INV 08/07/2025 JGMENDE8-0001

ACCOUNT DETAIL LINE AMOUNT
1 1000-810-0000-00000-510160 Print Pub 106.24
106.24
7775 COLUMN SOFTWARE PBC 0000 INV 08/07/2025 2TRORCKH-0001

ACCOUNT DETAIL LINE AMOUNT
1 1000-810-0000-00000-510160 Print Pub 137.36
125
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 16:05:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2080725 08/07/2025
DUE DATE: 08/07/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 137.36
CHECK TOTAL 243.60
4056 COMCAST 0000 INV 08/07/2025 241863846

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-510130 Utiltiies 713.92
713.92
CHECK TOTAL 713.92
6374 COOK'S COMMUNICATION 0000 INV 08/07/2025 161411

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 2,248.21
2,248.21
CHECK TOTAL 2,248.21
6254 DIVISION OF THE STATE 0000 INV 08/07/2025 08/04/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 69.60

69.60 CHECK TOTAL 69.60
5866 FASTENAL COMPANY 0000 INV 08/07/2025 CALEM55184

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 2,009.12
2,009.12
5866 FASTENAL COMPANY 0000 INV 08/07/2025 CALEM55270

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 595.38
595.38
CHECK TOTAL 2,604.50
7679 FLOCK GROUP, INC. 0000 260091 INV 08/04/2025 INV-66820

ACCOUNT DETAIL LINE AMOUNT
1 2040-830-0000-00000-530100 Prof Cont 30,600.00
30,600.00
CHECK TOTAL 30,600.00
126
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 16:05:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2080725 08/07/2025
DUE DATE: 08/07/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 172 G.A.S.E. 0000 INV 06/27/2025 15051

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 555.00
555.00
CHECK TOTAL 555.00
5546 INFOSEND 0000 INV 08/07/2025 289724

ACCOUNT DETAIL LINE AMOUNT
1 5000-875-0000-00000-530100 Prof Cont 1,594.68
2 5000-875-0000-00000-510170 Post Mail 3,875.88
5,470.56
5546 INFOSEND 0000 INV 08/07/2025 291002

ACCOUNT DETAIL LINE AMOUNT
1 5000-875-0000-00000-530100 Prof Cont 1,582.82
2 5000-875-0000-00000-510170 Post Mail 3,865.91
3 5000-875-0000-00000-530100 Prof Cont 9,164.64
14,613.37
CHECK TOTAL 20,083.93
242 JORGENSEN COMPANY 0000 INV 08/07/2025 6193224

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 1,643.24
1,643.24
242 JORGENSEN COMPANY 0000 INV 08/07/2025 6193218

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 2,251.18
2,251.18
CHECK TOTAL 3,894.42
7619 JOSE AMBRIZ 0001 INV 08/07/2025 08/12/25

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

92.00 CHECK TOTAL 92.00
6788 KART 0000 INV 08/07/2025 08/04/25

ACCOUNT DETAIL LINE AMOUNT
1 7102-900-0000-00000-590200 Cust Dis 178.00
127
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 16:05:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2080725 08/07/2025
DUE DATE: 08/07/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 178.00
CHECK TOTAL 178.00
1250 KINGS COUNTY SHERIFF' 0000 INV 08/07/2025 07/22/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 80,805.13
80,805.13
1250 KINGS COUNTY SHERIFF' 0000 INV 08/07/2025 07/17/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 9,749.20
9,749.20
CHECK TOTAL 90,554.33
957 LEMOORE POLICE OFFICE 0000 INV 06/27/2025 15055

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 274.00
274.00
CHECK TOTAL 274.00
6652 LK UNLIMITED 0000 260069 INV 08/07/2025 5178

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 9,998.23
9,998.23
CHECK TOTAL 9,998.23
225 MISSIONSQUARE RETIREM 0000 INV 06/27/2025 15052

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 2,530.05
2,530.05
CHECK TOTAL 2,530.05
363 PG&E 0000 INV 08/07/2025 129586548

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-530100 Prof Cont 19,754.74
19,754.74
CHECK TOTAL 19,754.74
128
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 16:05:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2080725 08/07/2025
DUE DATE: 08/07/2025
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 INV 08/07/2025 128092

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 5,353.21
5,353.21
876 QUAD KNOPF, INC. 0001 INV 08/07/2025 128070

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 2,758.50
2,758.50
876 QUAD KNOPF, INC. 0001 INV 08/07/2025 128076

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 1,841.67
1,841.67
876 QUAD KNOPF, INC. 0001 INV 08/07/2025 128066

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 588.80
588.80
876 QUAD KNOPF, INC. 0001 INV 08/07/2025 128260

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 990.45
990.45
876 QUAD KNOPF, INC. 0001 INV 08/07/2025 128258

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 1,454.22
1,454.22
876 QUAD KNOPF, INC. 0001 INV 08/07/2025 128263

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 8,631.90
8,631.90
876 QUAD KNOPF, INC. 0001 INV 08/07/2025 128259

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 3,069.09
3,069.09
CHECK TOTAL 24,687.84
3040 SWRCB 0000 INV 08/07/2025 LW-1048463

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510140 Meet Dues 51,117.62
51,117.62
129
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 16:05:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2080725 08/07/2025
DUE DATE: 08/07/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 51,117.62
5352 STERICYCLE, INC. 0001 INV 08/07/2025 8008832067

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 20.34
2 1000-860-0000-00000-530100 Prof Cont 30.50
3 1000-820-0000-00000-530100 Prof Cont 30.50
4 1000-825-0000-00000-530100 Prof Cont 10.17
5 1000-840-0000-00000-530100 Prof Cont 30.50
6 1000-845-0000-00000-530100 Prof Cont 30.50
7 1000-855-0000-00000-530100 Prof Cont 10.17
8 5000-870-0000-00000-530100 Prof Cont 20.34
9 5200-880-0000-00000-530100 Prof Cont 10.17
10 5100-885-0000-00000-530100 Prof Cont 10.17
203.36
5352 STERICYCLE, INC. 0001 INV 08/07/2025 8009515741

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 6.80
2 1000-860-0000-00000-530100 Prof Cont 10.20
3 1000-820-0000-00000-530100 Prof Cont 10.20
4 1000-825-0000-00000-530100 Prof Cont 3.40
5 1000-840-0000-00000-530100 Prof Cont 10.20
6 1000-845-0000-00000-530100 Prof Cont 10.20
7 1000-855-0000-00000-530100 Prof Cont 3.40
8 5000-870-0000-00000-530100 Prof Cont 6.80
9 5200-880-0000-00000-530100 Prof Cont 3.40
10 5100-885-0000-00000-530100 Prof Cont 3.38

67.98 130
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 16:05:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2080725 08/07/2025
DUE DATE: 08/07/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5352 STERICYCLE, INC. 0001 INV 08/07/2025 8011353263

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 13.99
2 1000-860-0000-00000-530100 Prof Cont 20.98
3 1000-820-0000-00000-530100 Prof Cont 20.98
4 1000-825-0000-00000-530100 Prof Cont 6.99
5 1000-840-0000-00000-530100 Prof Cont 20.98
6 1000-845-0000-00000-530100 Prof Cont 20.98
7 1000-855-0000-00000-530100 Prof Cont 6.99
8 5000-870-0000-00000-530100 Prof Cont 13.99
9 5200-880-0000-00000-530100 Prof Cont 6.99
10 5100-885-0000-00000-530100 Prof Cont 7.01
139.88
5352 STERICYCLE, INC. 0001 INV 08/07/2025 8010128356

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 6.82
2 1000-860-0000-00000-530100 Prof Cont 10.23
3 1000-820-0000-00000-530100 Prof Cont 10.23
4 1000-825-0000-00000-530100 Prof Cont 3.41
5 1000-840-0000-00000-530100 Prof Cont 10.23
6 1000-845-0000-00000-530100 Prof Cont 10.23
7 1000-855-0000-00000-530100 Prof Cont 3.41
8 5000-870-0000-00000-530100 Prof Cont 6.82
9 5200-880-0000-00000-530100 Prof Cont 3.41
10 5100-885-0000-00000-530100 Prof Cont 3.44

68.23 CHECK TOTAL 479.45
7186 TCT WINDOWS 0000 INV 08/07/2025 1377

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 3,444.00
2 1000-825-0000-00000-530100 Prof Cont 2,870.00
3 1000-825-0000-00000-530100 Prof Cont 2,200.00
4 1000-825-0000-00000-530100 Prof Cont 1,308.00
9,822.00
CHECK TOTAL 9,822.00
131
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 16:05:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2080725 08/07/2025
DUE DATE: 08/07/2025
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 08/07/2025 045-525657

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 7,011.64
7,011.64
7278 TYLER TECHNOLOGIES, I 0000 INV 08/07/2025 045-526929

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 1,280.00
1,280.00
CHECK TOTAL 8,291.64
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7503 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 82.80

82.80 CHECK TOTAL 82.80
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7503 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-520100 Supplies 2,079.97
2,079.97
CHECK TOTAL 2,079.97
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7503 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 7.20

7.20 CHECK TOTAL 7.20
132
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 16:05:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2080725 08/07/2025
DUE DATE: 08/07/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5842 U.S. BANK EQUIPMENT F 0000 INV 08/07/2025 558673372

ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-530120 Rent & Lea 34.41
2 1000-805-0000-00000-530120 Rent & Lea 107.84
3 1000-810-0000-00000-530120 Rent & Lea 519.97
4 1000-815-0000-00000-530120 Rent & Lea 1,146.01
5 1000-820-0000-00000-530120 Rent & Lea 623.69
6 1000-830-0000-00000-530120 Rent & Lea 1,716.85
7 1000-831-0000-00000-530120 Rent & Lea 132.31
8 1000-835-0000-00000-530120 Rent & Lea 13.60
9 1000-840-0000-00000-530120 Rent & Lea 142.60
10 1000-845-0000-00000-530120 Rent & Lea 396.29
11 1000-855-0000-00000-530120 Rent & Lea 340.70
12 5000-870-0000-00000-530120 Rent & Lea 267.11
13 5000-875-0000-00000-530120 Rent & Lea 879.71
14 5200-880-0000-00000-530120 Rent & Lea 0.58
15 5100-885-0000-00000-530120 Rent & Lea 57.32
16 6000-890-0000-00000-530120 Rent & Lea 30.15
17 1000-860-0000-00000-530120 Rent & Lea 257.50
6,666.64
CHECK TOTAL 6,666.64
889 VALERIE CAZARES OR LP 0000 INV 06/27/2025 15054

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201450 Pol Coff 120.00
120.00
CHECK TOTAL 120.00
47 INVOICES WARRANT TOTAL 316,031.20 316,031.20
CASH ACCOUNT BALANCE -20,237,865.68
133
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 16:05:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: J2080725 08/07/2025
DUE DATE: 08/07/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-800-0000-00000-530120 Rentals and Leases 34.41 215.59 1000 General 1000-805-0000-00000-530100 Professional Contract 47.95 84,468.00 1000 General 1000-805-0000-00000-530120 Rentals and Leases 107.84 10,542.16 1000 General 1000-810-0000-00000-510160 Printing and Publicat 2,038.15 2,103.42 1000 General 1000-810-0000-00000-530120 Rentals and Leases 519.97 2,480.03 1000 General 1000-815-0000-00000-530100 Professional Contract 8,361.24 103,944.13 1000 General 1000-815-0000-00000-530120 Rentals and Leases 1,146.01 6,772.22 1000 General 1000-820-0000-00000-530100 Professional Contract 71.91 118,602.05 1000 General 1000-820-0000-00000-530120 Rentals and Leases 623.69 3,056.96 1000 General 1000-825-0000-00000-530100 Professional Contract 13,740.39 164,213.33 1000 General 1000-830-0000-00000-510150 Training 92.00 128,933.08 1000 General 1000-830-0000-00000-520100 Supplies 2,248.21 104,046.15 1000 General 1000-830-0000-00000-530100 Professional Contract 90,554.33 476,924.05 1000 General 1000-830-0000-00000-530120 Rentals and Leases 1,716.85 156,318.60 1000 General 1000-835-0000-00000-530120 Rentals and Leases 13.60 1,186.40 1000 Public Safety Dispatc 1000-831-0000-00000-530120 Rentals & Leases 132.31 1,367.69 1000 General 1000-840-0000-00000-530100 Professional Contract 71.91 27,375.97 1000 General 1000-840-0000-00000-530120 Rentals and Leases 142.60 4,908.50 1000 General 1000-845-0000-00000-520100 Supplies 2,079.97 1,810.40 1000 General 1000-845-0000-00000-530100 Professional Contract 24,842.55 31,068.30 1000 General 1000-845-0000-00000-530120 Rentals and Leases 396.29 5,163.71 1000 General 1000-850-0000-00000-520100 Supplies 595.38 141,786.57 1000 General 1000-850-0000-00000-530100 Professional Contract 19,754.74 81,218.84 1000 General 1000-855-0000-00000-530100 Professional Contract 23.97 54,540.53 1000 General 1000-855-0000-00000-530120 Rentals & Leases 340.70 9,159.30 1000 General 1000-860-0000-00000-530100 Professional Contract 71.91 27,645.65 1000 General 1000-860-0000-00000-530120 Rentals & Leases 257.50 4,240.58 1000 General 1000-865-0000-00000-510130 Utilities 713.92 78,388.38 FUND TOTAL 170,740.30
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -20,237,865.68 1020 Payroll Clearing 1020-000-0000-00000-201420 Union Dues Payable 829.00 1020 Payroll Clearing 1020-000-0000-00000-201430 Pre-tax Witholdings P 13,803.67 1020 Payroll Clearing 1020-000-0000-00000-201440 Post-Tax Withholdings 316.26 1020 Payroll Clearing 1020-000-0000-00000-201450 Police Coffee Fund 120.00 FUND TOTAL 15,068.93
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -20,237,865.68 134
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 16:05:50
Jessica Gonzalez (jgonzalez)
apwarrnt

1225 Fire 1225-835-0000-24006-560200 Vehicles 14,321.48 -32,477.99 FUND TOTAL 14,321.48
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -20,237,865.68 2040 Traffic Safety 2040-830-0000-00000-530100 Professional Contract 30,600.00 35,900.00 FUND TOTAL 30,600.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -20,237,865.68 5000 Water 5000-870-0000-00000-510140 Meetings & Dues 51,117.62 49,582.38 5000 Water 5000-870-0000-00000-530100 Professional Contract 345.15 2,606,614.24 5000 Water 5000-870-0000-00000-530120 Rentals & Leases 267.11 -42,264.52 5000 Water 5000-875-0000-00000-510170 Postage & Mailing 7,741.79 -12,159.03 5000 Water 5000-875-0000-00000-530100 Professional Contract 12,342.14 -108,820.13 5000 Water 5000-875-0000-00000-530120 Rentals & Leases 879.71 4,120.05 FUND TOTAL 72,693.52
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -20,237,865.68 5100 Sewer 5100-885-0000-00000-520100 Supplies 2,009.12 513,525.37 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 24.00 581,733.48 5100 Sewer 5100-885-0000-00000-530120 Rentals & Leases 57.32 85,182.68 FUND TOTAL 2,090.44
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -20,237,865.68 5200 Refuse 5200-880-0000-00000-520100 Supplies 285.60 54,531.05 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 23.97 20,422.90 5200 Refuse 5200-880-0000-00000-530120 Rentals & Leases 0.58 399.42 FUND TOTAL 310.15
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -20,237,865.68 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 9,998.23 114,157.12 6000 Fleet Maintenance 6000-890-0000-00000-530120 Rentals & Leases 30.15 -623.12 FUND TOTAL 10,028.38
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -20,237,865.68 7102 Kings Area Rural Tran 7102-900-0000-00000-590200 Custodial Disbursemen 178.00 -206.00 FUND TOTAL 178.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -20,237,865.68 135
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 16:05:50
Jessica Gonzalez (jgonzalez)
apwarrnt

WARRANT SUMMARY TOTAL 316,031.20
GRAND TOTAL 316,031.20
136
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 16:35:23
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J3080725 08/07/2025
DUE DATE: 08/07/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2836 THE BODY SHOP HEALTH 0000 INV 07/25/2025 15362

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201400 Gym Pay 409.00
2 1020-000-0000-00000-201400 Gym Pay 63.00
472.00
CHECK TOTAL 472.00
2836 THE BODY SHOP HEALTH 0001 INV 08/07/2025 759

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 200.00
200.00
CHECK TOTAL 200.00
2 INVOICES WARRANT TOTAL 672.00 672.00
CASH ACCOUNT BALANCE -20,553,896.88
137
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 16:35:23
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: J3080725 08/07/2025
DUE DATE: 08/07/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-860-0000-00000-530100 Professional Contract 200.00 27,445.65 FUND TOTAL 200.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -20,553,896.88 1020 Payroll Clearing 1020-000-0000-00000-201400 Gym Dues Payable 472.00 FUND TOTAL 472.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -20,553,896.88 WARRANT SUMMARY TOTAL 672.00
GRAND TOTAL 672.00
138
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 08:02:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080725 08/07/2025
DUE DATE: 08/07/2025
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 260031 INV 08/07/2025 7453 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-840-0000-00000-510160 Print Pub 1,995.92
1,995.92
CHECK TOTAL 1,995.92
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7495 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 57.08
2 1000-835-0000-00000-520100 Supplies 408.10
3 1000-835-0000-00000-520100 Supplies 61.64
4 1000-835-0000-00000-520100 Supplies 441.30
5 1000-835-0000-00000-520100 Supplies 295.00
1,263.12
CHECK TOTAL 1,263.12
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7537 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 43.16

43.16 CHECK TOTAL 43.16
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7511 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 134.97
2 6000-890-0000-00000-520100 Supplies -51.74
3 6000-890-0000-00000-520100 Supplies 11.36

94.59 CHECK TOTAL 94.59
7251 U.S. BANK NATIONAL AS 0000 260072 INV 08/07/2025 7511 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 1,359.96
1,359.96
CHECK TOTAL 1,359.96
139
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 08:02:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080725 08/07/2025
DUE DATE: 08/07/2025
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 260071 INV 08/07/2025 7511 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 1,612.37
1,612.37
CHECK TOTAL 1,612.37
7251 U.S. BANK NATIONAL AS 0000 260070 INV 08/07/2025 7511 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 736.69
736.69
CHECK TOTAL 736.69
7251 U.S. BANK NATIONAL AS 0000 260077 INV 08/07/2025 7511 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 1,971.41
1,971.41
CHECK TOTAL 1,971.41
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7511 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 2,706.61
2,706.61
CHECK TOTAL 2,706.61
140
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 08:02:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080725 08/07/2025
DUE DATE: 08/07/2025
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 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 49.78
2 1000-865-0000-00000-520100 Supplies 110.34
3 1000-865-0000-00000-520100 Supplies 75.76
4 1000-865-0000-00000-520100 Supplies 64.00
5 1000-855-0000-00000-520100 Supplies 330.74
6 1000-865-0000-00000-520100 Supplies 43.29
7 1000-865-0000-00000-520100 Supplies 479.76
8 1000-865-0000-00000-520100 Supplies 25.96
9 1000-865-0000-00000-520100 Supplies 49.00
10 1000-865-0000-00000-520100 Supplies 268.40
11 1000-865-0000-00000-520100 Supplies 133.69
12 1000-865-0000-00000-520100 Supplies 29.95
13 1000-865-0000-00000-520100 Supplies 490.27
14 1000-865-0000-00000-520100 Supplies 89.60
2,240.54
CHECK TOTAL 2,240.54
7251 U.S. BANK NATIONAL AS 0000 260005 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 757.76
757.76
CHECK TOTAL 757.76
7251 U.S. BANK NATIONAL AS 0000 260018 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 2,554.68
2,554.68
CHECK TOTAL 2,554.68
7251 U.S. BANK NATIONAL AS 0000 260078 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 1,362.90
1,362.90
CHECK TOTAL 1,362.90
141
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 08:02:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080725 08/07/2025
DUE DATE: 08/07/2025
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 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-520100 Supplies 34.00

34.00 CHECK TOTAL 34.00
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-520100 Supplies 148.39
148.39
CHECK TOTAL 148.39
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-510150 Training 139.64
2 1000-805-0000-00000-510150 Training -75.00
3 1000-860-0000-00000-520100 Supplies 175.78
4 1000-860-0000-00000-520100 Supplies 112.56
5 1000-840-0000-00000-520100 Supplies 21.82
6 1000-845-0000-00000-520100 Supplies 21.83
7 1000-805-0000-00000-520100 Supplies 109.59
506.22
CHECK TOTAL 506.22
7251 U.S. BANK NATIONAL AS 0000 260084 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-510150 Training 675.00
675.00
CHECK TOTAL 675.00
7251 U.S. BANK NATIONAL AS 0000 260084 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-510150 Training 675.00
675.00
CHECK TOTAL 675.00
142
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 08:02:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080725 08/07/2025
DUE DATE: 08/07/2025
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 260084 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-510150 Training 750.00
750.00
CHECK TOTAL 750.00
7251 U.S. BANK NATIONAL AS 0000 260084 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-510150 Training 675.00
675.00
CHECK TOTAL 675.00
7251 U.S. BANK NATIONAL AS 0000 260084 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-510150 Training 675.00
675.00
CHECK TOTAL 675.00
7251 U.S. BANK NATIONAL AS 0000 260083 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-520100 Supplies 56.78

56.78 CHECK TOTAL 56.78
7251 U.S. BANK NATIONAL AS 0000 260083 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-520100 Supplies 56.78

56.78 CHECK TOTAL 56.78
7251 U.S. BANK NATIONAL AS 0000 260083 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-840-0000-00000-520100 Supplies 56.78

56.78 CHECK TOTAL 56.78
143
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 08:02:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080725 08/07/2025
DUE DATE: 08/07/2025
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 260083 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-520100 Supplies 56.78

56.78 CHECK TOTAL 56.78
7251 U.S. BANK NATIONAL AS 0000 260083 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-520100 Supplies 56.79

56.79 CHECK TOTAL 56.79
7251 U.S. BANK NATIONAL AS 0000 260083 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-520100 Supplies 283.91
283.91
CHECK TOTAL 283.91
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7461 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 252.17
2 1000-830-0000-00000-520100 Supplies 16.00
3 1000-830-0000-00000-520100 Supplies 51.64
4 1000-830-0000-00000-510130 Utiltiies 86.30
5 1000-830-0000-00000-520100 Supplies 22.39
6 1000-830-0000-00000-530100 Prof Cont 75.00
7 1000-830-0000-00000-520100 Supplies 157.99
8 1000-830-0000-00000-520100 Supplies 67.75
9 1000-830-0000-00000-510130 Utiltiies 259.39
10 1000-830-0000-00000-520100 Supplies 20.22
11 1000-830-0000-00000-520100 Supplies 45.18
12 1000-830-0000-00000-520100 Supplies 28.24
1,082.27
CHECK TOTAL 1,082.27
7251 U.S. BANK NATIONAL AS 0000 260027 INV 08/07/2025 7461 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 869.70
144
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 08:02:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080725 08/07/2025
DUE DATE: 08/07/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 869.70
CHECK TOTAL 869.70
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7461 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 35.14
2 1000-830-0000-00000-520100 Supplies 31.38

66.52 CHECK TOTAL 66.52
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7461 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510140 Meet Dues 106.60
2 1000-830-0000-00000-510140 Meet Dues 41.12
3 1000-830-0000-00000-520100 Supplies 88.73
4 1000-830-0000-00000-520100 Supplies 98.44
5 1000-830-0000-00000-520100 Supplies 188.51
6 1000-830-0000-00000-520100 Supplies 129.89
7 1000-830-0000-00000-520100 Supplies 200.83
8 1000-830-0000-00000-520100 Supplies 317.31
9 1000-830-0000-00000-520100 Supplies 42.66
1,214.09
CHECK TOTAL 1,214.09
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7461 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 43.87
2 1000-830-0000-00000-510150 Training 396.00
3 1000-830-0000-00000-520100 Supplies 434.40
4 1000-830-0000-00000-520100 Supplies 49.73
5 1000-830-0000-00000-520100 Supplies 45.43
969.43
CHECK TOTAL 969.43
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7461 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 97.18
2 1000-830-0000-00000-520100 Supplies 42.20
145
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 08:02:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080725 08/07/2025
DUE DATE: 08/07/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 139.38
CHECK TOTAL 139.38
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7545 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 89.99
2 5100-885-0000-00000-510140 Meet Dues 239.00
3 5100-885-0000-00000-520100 Supplies 168.84
4 5100-885-0000-00000-520100 Supplies 28.04
5 5100-885-0000-00000-520100 Supplies 25.95
6 5100-885-0000-00000-520100 Supplies -453.57

98.25 CHECK TOTAL 98.25
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7545 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 64.46
2 5100-885-0000-00000-520100 Supplies 65.10
3 5100-885-0000-00000-520100 Supplies 84.44
4 5100-885-0000-00000-510150 Training 495.00
5 5100-885-0000-00000-520100 Supplies -14.06
6 5100-885-0000-00000-520100 Supplies -28.12
7 5100-885-0000-00000-510150 Training 100.00
8 5100-885-0000-00000-510150 Training 411.30
1,178.12
CHECK TOTAL 1,178.12
7251 U.S. BANK NATIONAL AS 0000 260059 INV 08/07/2025 7545 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 1,496.76
1,496.76
CHECK TOTAL 1,496.76
146
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 08:02:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080725 08/07/2025
DUE DATE: 08/07/2025
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 08/07/2025 7487 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 440.01
2 1000-850-0000-00000-520100 Supplies 269.54
3 1000-825-0000-00000-520100 Supplies 441.66
4 1000-830-0000-00000-520100 Supplies 493.11
5 1000-825-0000-00000-520100 Supplies 24.56
6 1000-825-0000-00000-520100 Supplies 351.96
7 1000-850-0000-00000-520100 Supplies 71.12
8 1000-830-0000-00000-520100 Supplies 205.54
9 1000-825-0000-00000-520100 Supplies 139.50
10 1000-830-0000-00000-520100 Supplies 123.38
11 1000-830-0000-00000-520100 Supplies 65.96
12 1000-825-0000-00000-520100 Supplies 367.98
13 1000-825-0000-00000-520100 Supplies 34.63
14 1000-825-0000-00000-520100 Supplies 154.79
15 1000-825-0000-00000-520100 Supplies 238.12
16 1000-825-0000-00000-520100 Supplies 64.92
17 1000-825-0000-00000-520100 Supplies 140.67
18 1000-825-0000-00000-520100 Supplies 81.18
19 1000-825-0000-00000-520100 Supplies 30.30
20 1000-825-0000-00000-520100 Supplies 135.76
21 1000-825-0000-00000-520100 Supplies 99.36
22 1000-825-0000-00000-520100 Supplies 173.18
4,147.23
CHECK TOTAL 4,147.23
7251 U.S. BANK NATIONAL AS 0000 260114 INV 08/07/2025 7487 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 4,448.89
4,448.89
CHECK TOTAL 4,448.89
7251 U.S. BANK NATIONAL AS 0000 260115 INV 08/07/2025 7487 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 688.33
688.33
CHECK TOTAL 688.33
147
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 08:02:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080725 08/07/2025
DUE DATE: 08/07/2025
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 260116 INV 08/07/2025 7487 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 711.20
711.20
CHECK TOTAL 711.20
7251 U.S. BANK NATIONAL AS 0000 260030 INV 08/07/2025 7487 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 974.24
974.24
CHECK TOTAL 974.24
7251 U.S. BANK NATIONAL AS 0000 260074 INV 08/07/2025 7487 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 1,169.04
1,169.04
CHECK TOTAL 1,169.04
7251 U.S. BANK NATIONAL AS 0000 260122 INV 08/07/2025 7487 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 2,211.88
2,211.88
CHECK TOTAL 2,211.88
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-510130 Utiltiies 92.90
2 1000-865-0000-00000-520100 Supplies 17.31
3 1000-865-0000-00000-520100 Supplies 16.23
4 1000-865-0000-00000-520100 Supplies 441.78
568.22
CHECK TOTAL 568.22
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 1,896.11
1,896.11
148
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 08:02:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080725 08/07/2025
DUE DATE: 08/07/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,896.11
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 9,907.32
9,907.32
CHECK TOTAL 9,907.32
7251 U.S. BANK NATIONAL AS 0000 260073 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 736.08
736.08
CHECK TOTAL 736.08
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7438 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-520100 Supplies 45.31
2 1000-855-0000-00000-520100 Supplies 93.14
3 1000-855-0000-00000-520100 Supplies 17.15
4 1000-855-0000-00000-520100 Supplies 175.78
5 1000-855-0000-00000-520100 Supplies 64.66
6 1000-855-0000-00000-520100 Supplies 25.95
7 1000-855-0000-00000-520100 Supplies 22.50
8 1000-855-0000-00000-520100 Supplies 125.50
9 1000-855-0000-00000-520100 Supplies 54.11
10 1000-855-0000-00000-520100 Supplies 40.80
11 1000-855-0000-00000-520100 Supplies 18.39
683.29
CHECK TOTAL 683.29
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7438

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-520100 Supplies 938.07
938.07
CHECK TOTAL 938.07
149
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 08:02:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG080725 08/07/2025
DUE DATE: 08/07/2025
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 08/07/2025 7461 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 43.08
2 1000-830-0000-00000-520100 Supplies 174.82
217.90
CHECK TOTAL 217.90
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7461 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 876.05
876.05
CHECK TOTAL 876.05
7251 U.S. BANK NATIONAL AS 0000 INV 08/07/2025 7461 JULY 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 510.65
510.65
CHECK TOTAL 510.65
52 INVOICES WARRANT TOTAL 61,205.16 61,205.16
CASH ACCOUNT BALANCE -19,962,861.02
150
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/07/2025 08:02:50
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG080725 08/07/2025
DUE DATE: 08/07/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-800-0000-00000-510150 Training 2,025.00 10,475.00 1000 General 1000-805-0000-00000-510150 Training 814.64 4,185.36 1000 General 1000-805-0000-00000-520100 Supplies 200.37 1,234.60 1000 General 1000-815-0000-00000-510150 Training 675.00 6,534.61 1000 General 1000-820-0000-00000-520100 Supplies 56.79 1,112.18 1000 General 1000-825-0000-00000-520100 Supplies 5,664.69 61,468.27 1000 General 1000-830-0000-00000-510130 Utilities 345.69 44,203.84 1000 General 1000-830-0000-00000-510140 Meetings and Dues 147.72 13,884.18 1000 General 1000-830-0000-00000-510150 Training 1,265.70 128,933.08 1000 General 1000-830-0000-00000-520100 Supplies 22,364.66 104,046.15 1000 General 1000-830-0000-00000-530100 Professional Contract 75.00 476,924.05 1000 General 1000-835-0000-00000-520100 Supplies 1,263.12 65,824.86 1000 General 1000-840-0000-00000-510160 Printing and Publicat 1,995.92 1,504.08 1000 General 1000-840-0000-00000-520100 Supplies 78.60 4,390.37 1000 General 1000-845-0000-00000-520100 Supplies 78.61 3,890.37 1000 General 1000-850-0000-00000-520100 Supplies 340.66 141,786.57 1000 General 1000-855-0000-00000-520100 Supplies 2,236.01 50,133.57 1000 General 1000-860-0000-00000-520100 Supplies 493.51 7,953.94 1000 General 1000-865-0000-00000-510130 Utilities 92.90 78,388.38 1000 General 1000-865-0000-00000-520100 Supplies 9,692.65 39,835.29 FUND TOTAL 49,907.24
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -19,962,861.02 5100 Sewer 5100-885-0000-00000-510140 Meetings & Dues 239.00 48,677.00 5100 Sewer 5100-885-0000-00000-510150 Training 1,006.30 27,787.46 5100 Sewer 5100-885-0000-00000-520100 Supplies 1,527.83 525,028.08 FUND TOTAL 2,773.13
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -19,962,861.02 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 8,481.63 159,841.61 6000 Fleet Maintenance 6000-890-0000-00000-520120 Supplies - Fuel 43.16 -32,664.81 FUND TOTAL 8,524.79
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -19,962,861.02 WARRANT SUMMARY TOTAL 61,205.16
GRAND TOTAL 61,205.16
151
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
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 08/14/2025 00358585

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 81.98

81.98 CHECK TOTAL 81.98
6981 ACTIVE911 0000 260111 INV 08/14/2025 630726

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 761.40
761.40
CHECK TOTAL 761.40
1259 ADVANCED PEST CONTROL 0000 INV 08/14/2025 39859

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 50.00

50.00 1259 ADVANCED PEST CONTROL 0000 INV 08/14/2025 39842

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 50.00

50.00 CHECK TOTAL 100.00
6626 ALTA MONTCLAIR/EBSA 0000 INV 07/10/2025 15043

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 11,360.06
2 1020-000-0000-00000-201440 Post With 316.26
11,676.32
CHECK TOTAL 11,676.32
5048 AT&T MOBILITY 0000 INV 08/14/2025 287293971311x081025

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 1,273.45
1,273.45
CHECK TOTAL 1,273.45
5140 BOGIE'S PUMP SYSTEMS, 0000 260029 INV 08/14/2025 19945

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 4,613.77
152
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4,613.77
CHECK TOTAL 4,613.77
1397 BSK ANALYTICAL LABORA 0000 260047 INV 08/14/2025 AI20608

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
1397 BSK ANALYTICAL LABORA 0000 260047 INV 08/14/2025 AI19659

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 295.60
295.60
1397 BSK ANALYTICAL LABORA 0000 260047 INV 08/14/2025 AI19748

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 110.80
110.80
1397 BSK ANALYTICAL LABORA 0000 260047 INV 08/14/2025 AI19741

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 211.60
211.60
1397 BSK ANALYTICAL LABORA 0000 260047 INV 08/14/2025 AI19751

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 110.80
110.80
1397 BSK ANALYTICAL LABORA 0000 260047 INV 08/14/2025 AI19886

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 413.20
413.20
1397 BSK ANALYTICAL LABORA 0000 260047 INV 08/14/2025 AI19031

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 295.60
295.60
1397 BSK ANALYTICAL LABORA 0000 260047 INV 08/14/2025 AI20832

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 295.60
295.60
1397 BSK ANALYTICAL LABORA 0000 260047 INV 08/14/2025 AI20904

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 367.00
153
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 367.00
1397 BSK ANALYTICAL LABORA 0000 260047 INV 08/14/2025 AI20980

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 295.60
295.60
CHECK TOTAL 2,607.40
7527 CITY OF COALINGA 0000 260108 INV 08/14/2025 INV01285

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-510150 Training 140.39
2 1000-830-0000-00000-510150 Training 140.39
3 1000-835-0000-00000-510150 Training 140.39
4 1000-845-0000-00000-510150 Training 140.38
5 1000-855-0000-00000-510150 Training 140.38
6 1000-860-0000-00000-510150 Training 140.39
842.32
CHECK TOTAL 842.32
6238 COLLEGE OF THE SEQUOI 0001 INV 08/14/2025 722

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 120.00
120.00
CHECK TOTAL 120.00
7887 DURA-WEAR GLOVE & SAF 0000 260106 INV 08/14/2025 325532

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 3,800.00
3,800.00
CHECK TOTAL 3,800.00
6869 WELLS FARGO BANK, N.A 0000 260110 INV 08/14/2025 937004

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 963.60
963.60
CHECK TOTAL 963.60
154
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7311 ENTERPRISE FM TRUST 0001 260038 INV 08/14/2025 585624A-070325

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530120 Rent & Lea 941.06
941.06
7311 ENTERPRISE FM TRUST 0001 260141 INV 08/14/2025 585624A-070325.

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530120 Rent & Lea 3,561.09
3,561.09
7311 ENTERPRISE FM TRUST 0001 260140 INV 08/14/2025 585624A-070325..

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530120 Rent & Lea 8,949.14
8,949.14
7311 ENTERPRISE FM TRUST 0001 260038 INV 08/14/2025 585624A-080525

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530120 Rent & Lea 941.06
941.06
7311 ENTERPRISE FM TRUST 0001 260141 INV 08/14/2025 585624A-080525.

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530120 Rent & Lea 3,561.09
3,561.09
7311 ENTERPRISE FM TRUST 0001 260140 INV 08/14/2025 585624A-080525..

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530120 Rent & Lea 8,949.14
8,949.14
CHECK TOTAL 26,902.58
5866 FASTENAL COMPANY 0000 INV 08/14/2025 CALEM55450

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 18.47

18.47 5866 FASTENAL COMPANY 0000 INV 08/14/2025 CALEM55975

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 140.88
140.88
5866 FASTENAL COMPANY 0000 INV 08/14/2025 CALEM56074

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 493.80
493.80
155
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 653.15
1505 FRESNO TRUCK CENTER 0001 INV 08/14/2025 FB001026889:01

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 65.58

65.58 1505 FRESNO TRUCK CENTER 0001 INV 08/14/2025 FB001026889:02

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 339.53
339.53
CHECK TOTAL 405.11
7638 FRUIT GROWERS LABORAT 0000 260056 INV 08/14/2025 545346A

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

56.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 08/14/2025 545146A

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

56.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 08/14/2025 544962A

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

56.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 08/14/2025 544967A

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

56.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 08/14/2025 544747A

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

56.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 08/14/2025 543082A

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

56.00 156
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
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 08/14/2025 545144A

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

56.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 08/14/2025 545344A

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

56.00 CHECK TOTAL 448.00
7339 FURTADO WELDING & IND 0001 INV 08/14/2025 67083

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 219.70
219.70
7339 FURTADO WELDING & IND 0001 INV 08/14/2025 66783

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 137.11
137.11
7339 FURTADO WELDING & IND 0001 INV 08/14/2025 66782

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 30.48

30.48 7339 FURTADO WELDING & IND 0001 INV 08/14/2025 67128

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 30.48

30.48 7339 FURTADO WELDING & IND 0001 INV 08/14/2025 67469

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 439.73
439.73
7339 FURTADO WELDING & IND 0001 INV 08/14/2025 67468

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 190.45
190.45
7339 FURTADO WELDING & IND 0001 INV 08/14/2025 67371

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 409.22
409.22
157
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7339 FURTADO WELDING & IND 0001 INV 08/14/2025 67370

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 228.17
228.17
CHECK TOTAL 1,685.34
68 GARY V. BURROWS, INC. 0000 260035 INV 08/14/2025 178867

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 1,472.75
1,472.75
68 GARY V. BURROWS, INC. 0000 260035 INV 08/14/2025 179030

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 13,518.94
13,518.94
68 GARY V. BURROWS, INC. 0000 260035 INV 08/14/2025 178011

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 12,921.10
12,921.10
CHECK TOTAL 27,912.79
172 G.A.S.E. 0000 INV 07/10/2025 15040

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 INV 08/14/2025 02P239569

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 331.56
331.56
CHECK TOTAL 331.56
521 GRAINGER 0000 INV 08/14/2025 9590959418

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 36.81

36.81 158
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 521 GRAINGER 0000 INV 08/14/2025 9585094130

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 368.04
368.04
CHECK TOTAL 404.85
7792 GRISWOLD LASALLE COBB 0000 INV 08/14/2025 14683

ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-510120 Legal 628.33
2 1000-855-0000-00000-510120 Legal 155.00
783.33
7792 GRISWOLD LASALLE COBB 0000 INV 08/14/2025 14684

ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-510120 Legal 1,923.80
2 1000-805-0000-00000-510120 Legal 3,407.64
3 1000-810-0000-00000-510120 Legal 888.12
4 1000-815-0000-00000-510120 Legal 3,374.84
5 1000-820-0000-00000-510120 Legal 1,161.38
6 1000-830-0000-00000-510120 Legal 1,399.13
7 1000-840-0000-00000-510120 Legal 590.26
8 1000-855-0000-00000-510120 Legal 2,030.37
9 1000-860-0000-00000-510120 Legal 2,724.47
10 1000-810-0000-00000-510120 Legal 1.30
11 1000-860-0000-00000-510120 Legal 32.65
12 1000-860-0000-00000-510120 Legal 169.14
17,703.10
CHECK TOTAL 18,486.43
6405 EINERSON'S PREPRESS 0000 260096 INV 08/14/2025 16913

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-520100 Supplies 453.14
2 5000-875-0000-00000-520100 Supplies 151.05
604.19
CHECK TOTAL 604.19
7037 IMPACT PLASTICS CORPO 0000 INV 08/14/2025 204071

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 336.76
159
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 336.76
CHECK TOTAL 336.76
3088 JONES TOWING, INC. 0000 INV 08/14/2025 82790

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 300.00
300.00
CHECK TOTAL 300.00
7424 JUAN MENDOZA 0000 INV 08/14/2025 07/31/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-500360 Uni All 200.00
200.00
CHECK TOTAL 200.00
5784 KINGS COUNTY DEPARTME 0000 INV 08/14/2025 74655

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 454.00
454.00
CHECK TOTAL 454.00
7932 KENT M. KAWAGOE, PH.D 0000 INV 08/14/2025 JUN2025

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 375.00
375.00
CHECK TOTAL 375.00
7822 KINGS VETERINARY SERV 0000 INV 08/14/2025 89917

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 268.00
268.00
7822 KINGS VETERINARY SERV 0000 INV 08/14/2025 90044

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 366.00
366.00
CHECK TOTAL 634.00
160
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 234 KINGS WASTE AND RECYC 0000 INV 08/14/2025 11/30/24

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 79,395.10
79,395.10
CHECK TOTAL 79,395.10
7693 KROEGER EQUIPMENT & S 0000 INV 08/14/2025 06P129522

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 174.24
174.24
CHECK TOTAL 174.24
314 LEMOORE AUTO SUPPLY 0000 INV 08/14/2025 336745

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 14.42

14.42 314 LEMOORE AUTO SUPPLY 0000 INV 08/14/2025 336937

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

87.69 314 LEMOORE AUTO SUPPLY 0000 INV 08/14/2025 336537

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 85.52

85.52 314 LEMOORE AUTO SUPPLY 0000 INV 08/14/2025 336463

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 66.87

66.87 314 LEMOORE AUTO SUPPLY 0000 INV 08/14/2025 337356

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 112.54
112.54
314 LEMOORE AUTO SUPPLY 0000 INV 08/14/2025 337192

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 32.97

32.97 161
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
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 08/14/2025 337270

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 101.56
101.56
314 LEMOORE AUTO SUPPLY 0000 INV 08/14/2025 337031

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 115.49
115.49
314 LEMOORE AUTO SUPPLY 0000 INV 08/14/2025 337120

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 49.60

49.60 CHECK TOTAL 666.66
297 LEMOORE CANAL & IRRIG 0000 260109 INV 08/14/2025 15784

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 322.00
322.00
CHECK TOTAL 322.00
7938 LYDIA ORTEGA 0000 INV 08/14/2025 07/29/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 268.00
268.00
CHECK TOTAL 268.00
7175 MATHESON TRI-GAS INC. 0001 260094 INV 08/14/2025 0031878173

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,166.91
2,166.91
7175 MATHESON TRI-GAS INC. 0001 260094 INV 08/14/2025 0031878113

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,166.91
2,166.91
CHECK TOTAL 4,333.82
162
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5333 MEDALLION SUPPLY 0000 INV 08/14/2025 2877-1048219

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 202.95
202.95
5333 MEDALLION SUPPLY 0000 INV 08/14/2025 2877-1048133

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 344.90
344.90
CHECK TOTAL 547.85
225 MISSIONSQUARE RETIREM 0000 INV 07/10/2025 15041

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 2,505.64
2,505.64
CHECK TOTAL 2,505.64
6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/14/2025 2506494

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 275.00
275.00
6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/14/2025 2506262

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/14/2025 2506239

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/14/2025 2506197

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 275.00
275.00
6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/14/2025 2506698

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

95.00 163
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
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 08/14/2025 2506579

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/14/2025 2506460

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

95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/14/2025 2506340

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

20.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 08/14/2025 2506778

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

95.00 CHECK TOTAL 1,140.00
345 MORGAN & SLATES, INC. 0000 INV 08/14/2025 1839977

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 4.37

4.37 CHECK TOTAL 4.37
6120 O'REILLY AUTO PARTS 0000 INV 08/14/2025 3918-347034

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 346.04
346.04
6120 O'REILLY AUTO PARTS 0000 INV 08/14/2025 3918-343549

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

10.27 6120 O'REILLY AUTO PARTS 0000 INV 08/14/2025 3918-346092

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 38.69

38.69 164
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
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 08/14/2025 3918-345789

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 301.53
301.53
6120 O'REILLY AUTO PARTS 0000 INV 08/14/2025 3918-345804

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 184.02
184.02
CHECK TOTAL 880.55
7317 ODP BUSINESS SOLUTION 0001 INV 08/14/2025 429542388001

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-520100 Supplies 66.06

66.06 7317 ODP BUSINESS SOLUTION 0001 INV 08/14/2025 431682989001

ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-520100 Supplies 46.54
2 1000-860-0000-00000-520100 Supplies 46.54
3 1000-840-0000-00000-520100 Supplies 46.54
4 1000-820-0000-00000-520100 Supplies 46.54
5 1000-845-0000-00000-520100 Supplies 46.54
6 1000-865-0000-00000-520100 Supplies 46.52
279.22
CHECK TOTAL 345.28
7070 PANTERRA NETWORKS, IN 0000 INV 08/14/2025 INV-22232-72025

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-510130 Utiltiies 1,663.81
1,663.81
CHECK TOTAL 1,663.81
7562 PERFORMANCE AIR INC. 0000 260102 INV 08/14/2025 4580

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 1,919.66
1,919.66
7562 PERFORMANCE AIR INC. 0000 260101 INV 08/14/2025 4589

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 1,060.20
165
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,060.20
7562 PERFORMANCE AIR INC. 0000 260100 INV 08/14/2025 4464

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 1,350.50
1,350.50
CHECK TOTAL 4,330.36
363 PG&E 0000 INV 08/14/2025 0464835369-8 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 78.71

78.71 CHECK TOTAL 78.71
363 PG&E 0000 INV 08/14/2025 9736454059-7 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 1,774.10
1,774.10
CHECK TOTAL 1,774.10
363 PG&E 0000 INV 08/14/2025 5302818950-3 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 52,918.30
52,918.30
CHECK TOTAL 52,918.30
363 PG&E 0000 INV 08/14/2025 3606272278-4 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 11,305.72
11,305.72
CHECK TOTAL 11,305.72
363 PG&E 0000 INV 08/14/2025 8045532966-6 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 85.36

85.36 CHECK TOTAL 85.36
166
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
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 08/14/2025 9471648480-6 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 17.15

17.15 CHECK TOTAL 17.15
363 PG&E 0000 INV 08/14/2025 4729057332-9 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 2405-900-0000-00000-510130 Utiltiies 223.35
2 2409-900-0000-00000-510130 Utiltiies 10.75
3 2300-900-0000-00000-510130 Utiltiies 22.09
4 2403-900-0000-00000-510130 Utiltiies 14.25
5 2404-900-0000-00000-510130 Utiltiies 56.16
6 2402-900-0000-00000-510130 Utiltiies 242.29
7 2282-900-0000-00000-510130 Utiltiies 10.18
8 2210-900-0000-00000-510130 Utiltiies 210.09
9 2320-900-0000-00000-510130 Utiltiies 20.93
10 2230-900-0000-00000-510130 Utiltiies 50.90
11 2401-900-0000-00000-510130 Utiltiies 47.62
12 2260-900-0000-00000-510130 Utiltiies 10.22
918.83
CHECK TOTAL 918.83
363 PG&E 0000 INV 08/14/2025 6780068156-0 AUG 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 08/14/2025 0568159643-2 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 1,352.19
1,352.19
CHECK TOTAL 1,352.19
363 PG&E 0000 INV 08/14/2025 0475158959-1 JUN 25.

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 2,331.33
167
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,331.33
CHECK TOTAL 2,331.33
876 QUAD KNOPF, INC. 0001 260058 INV 08/14/2025 128448

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 400.77
400.77
876 QUAD KNOPF, INC. 0001 INV 08/14/2025 128261

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 1,271.61
1,271.61
CHECK TOTAL 1,672.38
388 REED ELECTRIC, LLC 0000 INV 08/14/2025 32033

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 160.00
160.00
CHECK TOTAL 160.00
7940 RICHARD EDWARDS 0000 INV 08/14/2025 08/11/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-500360 Uni All 200.00
200.00
CHECK TOTAL 200.00
7939 ROSA GUZMAN 0000 INV 08/14/2025 08/06/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 250.00
250.00
CHECK TOTAL 250.00
1898 ROY DAVILA 0001 INV 08/14/2025 07/29/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-500360 Uni All 200.00
200.00
CHECK TOTAL 200.00
168
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7915 SHARLADAE HUGIE 0000 INV 07/10/2025 15044

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201410 Garn Pay 350.00
350.00
CHECK TOTAL 350.00
423 SOCALGAS 0000 INV 08/14/2025 03491607002 JUL25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 73.52

73.52 CHECK TOTAL 73.52
423 SOCALGAS 0000 INV 08/14/2025 14251743192 JUL25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 264.95
264.95
CHECK TOTAL 264.95
423 SOCALGAS 0000 INV 08/14/2025 14416046861 JUL25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 19.15

19.15 CHECK TOTAL 19.15
423 SOCALGAS 0000 INV 08/14/2025 18191607227 JUL25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 119.21
119.21
CHECK TOTAL 119.21
423 SOCALGAS 0000 INV 08/14/2025 04331609000 JUL25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 58.11

58.11 CHECK TOTAL 58.11
169
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 423 SOCALGAS 0000 INV 08/14/2025 19451608004 JUL25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 233.41
233.41
CHECK TOTAL 233.41
423 SOCALGAS 0000 INV 08/14/2025 18821608009 AUG 25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 42.18

42.18 CHECK TOTAL 42.18
5352 STERICYCLE, INC. 0001 INV 08/14/2025 8011541594

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 60.00

60.00 CHECK TOTAL 60.00
7711 TOSTED ASPHALT, INC. 0000 260103 INV 08/14/2025 8380

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 9,890.00
9,890.00
7711 TOSTED ASPHALT, INC. 0000 260103 INV 08/14/2025 8381

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-530100 Prof Cont 4,500.00
4,500.00
CHECK TOTAL 14,390.00
5379 TURF STAR 0000 INV 08/14/2025 INV101278

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 440.65
440.65
5379 TURF STAR 0000 INV 08/14/2025 INV099832

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 66.47

66.47 CHECK TOTAL 507.12
170
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
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 08/14/2025 53138390

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,398.64
2,398.64
6058 UNIVAR 0000 260046 INV 08/14/2025 53189786

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,713.32
1,713.32
6058 UNIVAR 0000 260046 INV 08/14/2025 53197709

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,000.46
2,000.46
6058 UNIVAR 0000 260046 INV 08/14/2025 53197711

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,884.64
1,884.64
6058 UNIVAR 0000 260046 INV 08/14/2025 53197712

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,747.58
1,747.58
6058 UNIVAR 0000 260046 INV 08/14/2025 53210456

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 3,426.62
3,426.62
6058 UNIVAR 0000 260046 INV 08/14/2025 53210457

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,055.97
2,055.97
6058 UNIVAR 0000 260046 INV 08/14/2025 53210458

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,487.01
1,487.01
6058 UNIVAR 0000 260046 INV 08/14/2025 53216164

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,741.30
2,741.30
171
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
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 08/14/2025 53216165

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,100.25
1,100.25
6058 UNIVAR 0000 260046 INV 08/14/2025 53216166

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,741.30
2,741.30
6058 UNIVAR 0000 260046 INV 08/14/2025 53226907

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,741.30
2,741.30
6058 UNIVAR 0000 260046 INV 08/14/2025 53226908

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,398.64
2,398.64
6058 UNIVAR 0000 260046 INV 08/14/2025 53226909

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 666.82
666.82
6058 UNIVAR 0000 260046 INV 08/14/2025 53230454

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,741.30
2,741.30
6058 UNIVAR 0000 260046 INV 08/14/2025 53230455

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,667.28
2,667.28
6058 UNIVAR 0000 260046 INV 08/14/2025 53230456

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,398.64
2,398.64
CHECK TOTAL 36,911.07
172
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5842 U.S. BANK EQUIPMENT F 0000 INV 08/14/2025 560809519

ACCOUNT DETAIL LINE AMOUNT
1 1000-810-0000-00000-530100 Prof Cont 319.14
2 1000-815-0000-00000-530100 Prof Cont 1,289.84
3 1000-820-0000-00000-530100 Prof Cont 442.95
4 1000-830-0000-00000-530100 Prof Cont 2,057.66
5 1000-831-0000-00000-530100 Prof Cont 154.77
6 1000-835-0000-00000-530100 Prof Cont 476.88
7 1000-840-0000-00000-530100 Prof Cont 101.34
8 1000-845-0000-00000-530100 Prof Cont 295.76
9 1000-855-0000-00000-530100 Prof Cont 476.88
10 5000-870-0000-00000-530100 Prof Cont 232.57
11 5000-875-0000-00000-530100 Prof Cont 560.51
12 5000-875-0000-00000-530100 Prof Cont 0.41
13 5100-885-0000-00000-530100 Prof Cont 44.86
14 6000-890-0000-00000-530100 Prof Cont 41.53
15 1000-860-0000-00000-530100 Prof Cont 171.54
6,666.64
CHECK TOTAL 6,666.64
4033 US BANK 0001 260089 INV 08/14/2025 7794431

ACCOUNT DETAIL LINE AMOUNT
1 7000-900-0000-00000-530100 Prof Cont 1,870.00
1,870.00
CHECK TOTAL 1,870.00
7405 USABLUEBOOK 0000 INV 08/14/2025 SO3759503

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 213.41
213.41
CHECK TOTAL 213.41
889 VALERIE CAZARES OR LP 0000 INV 07/10/2025 15042

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201450 Pol Coff 123.00
123.00
CHECK TOTAL 123.00
173
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7851 VALLEY SCIENCE AND EN 0000 260104 INV 08/14/2025 59396

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 1,734.07
1,734.07
CHECK TOTAL 1,734.07
2653 VESTIS 0002 260055 INV 08/14/2025 2580578593

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 91.01

91.01 2653 VESTIS 0002 INV 08/14/2025 2580578596

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 171.54
171.54
2653 VESTIS 0002 INV 08/14/2025 2580575616

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

82.94 2653 VESTIS 0002 INV 08/14/2025 2580578592

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-530100 Prof Cont 233.98
233.98
2653 VESTIS 0002 260055 INV 08/14/2025 2580582141

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 81.32

81.32 2653 VESTIS 0002 CRM 08/14/2025 258008985

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont -66.46
-66.46
CHECK TOTAL 594.33
7844 PATRIOT CONTAINER COR 0000 260022 INV 08/14/2025 20INV000777010

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 43,794.16
2 5200-880-0000-00000-520100 Supplies 0.02
43,794.18
CHECK TOTAL 43,794.18
174
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
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 08/14/2025 119456

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 47.32

47.32 474 WEST VALLEY SUPPLY 0000 INV 08/14/2025 119499

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 42.90

42.90 474 WEST VALLEY SUPPLY 0000 INV 08/14/2025 119505

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 433.09
433.09
474 WEST VALLEY SUPPLY 0000 INV 08/14/2025 119472

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 104.53
104.53
474 WEST VALLEY SUPPLY 0000 INV 08/14/2025 119199

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 315.44
315.44
474 WEST VALLEY SUPPLY 0000 INV 08/14/2025 119312

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 107.59
107.59
CHECK TOTAL 1,050.87
6694 WILLDAN FINANCIAL SER 6694 260095 INV 08/14/2025 010-62946

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 4,250.00
4,250.00
CHECK TOTAL 4,250.00
7926 YVONNE KURTZ 0000 INV 08/14/2025 08/06/25

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 250.00
250.00
CHECK TOTAL 250.00
175
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 170 INVOICES WARRANT TOTAL 391,221.57 391,221.57
CASH ACCOUNT BALANCE -23,469,701.52
176
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG081425 08/14/2025
DUE DATE: 08/14/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-800-0000-00000-510120 Legal Expenses 2,552.13 32,447.87 1000 General 1000-805-0000-00000-510120 Legal Expenses 3,407.64 37,592.36 1000 General 1000-805-0000-00000-520100 Supplies 46.54 1,188.06 1000 General 1000-805-0000-00000-530100 Professional Contract 322.00 84,468.00 1000 General 1000-810-0000-00000-510120 Legal Expenses 889.42 5,110.58 1000 General 1000-810-0000-00000-530100 Professional Contract 319.14 6,220.86 1000 General 1000-815-0000-00000-510120 Legal Expenses 3,374.84 1,625.16 1000 General 1000-815-0000-00000-510150 Training 140.39 6,534.61 1000 General 1000-815-0000-00000-520100 Supplies 519.20 3,272.04 1000 General 1000-815-0000-00000-530100 Professional Contract 1,289.84 102,014.29 1000 General 1000-820-0000-00000-510120 Legal Expenses 1,161.38 33,838.62 1000 General 1000-820-0000-00000-520100 Supplies 46.54 1,065.64 1000 General 1000-820-0000-00000-530100 Professional Contract 442.95 118,159.10 1000 General 1000-825-0000-00000-500360 Uniform Allowance 600.00 850.98 1000 General 1000-825-0000-00000-510130 Utilities 2,162.72 269,528.12 1000 General 1000-825-0000-00000-520100 Supplies 1,191.75 59,813.36 1000 General 1000-825-0000-00000-530100 Professional Contract 4,590.36 157,850.65 1000 General 1000-830-0000-00000-510120 Legal Expenses 1,399.13 18,600.87 1000 General 1000-830-0000-00000-510130 Utilities 1,273.45 42,777.15 1000 General 1000-830-0000-00000-510150 Training 260.39 127,713.08 1000 General 1000-830-0000-00000-530100 Professional Contract 2,691.66 472,960.39 1000 General 1000-830-0000-00000-530120 Rentals and Leases 17,898.28 21,535.60 1000 General 1000-835-0000-00000-510150 Training 140.39 5,499.61 1000 General 1000-835-0000-00000-530100 Professional Contract 1,409.82 276,642.11 1000 Public Safety Dispatc 1000-831-0000-00000-530100 Professional Contract 154.77 82,734.23 1000 General 1000-840-0000-00000-510120 Legal Expenses 590.26 -90.26 1000 General 1000-840-0000-00000-520100 Supplies 46.54 4,343.83 1000 General 1000-840-0000-00000-530100 Professional Contract 101.34 27,274.63 1000 General 1000-845-0000-00000-510150 Training 140.38 3,359.62 1000 General 1000-845-0000-00000-520100 Supplies 46.54 1,763.86 1000 General 1000-845-0000-00000-530100 Professional Contract 6,278.14 29,440.93 1000 General 1000-850-0000-00000-510130 Utilities 14,076.72 156,235.83 1000 General 1000-850-0000-00000-530100 Professional Contract 4,500.00 76,858.84 1000 General 1000-855-0000-00000-510120 Legal Expenses 2,185.37 2,814.63 1000 General 1000-855-0000-00000-510150 Training 140.38 1,859.62 1000 General 1000-855-0000-00000-530100 Professional Contract 476.88 54,063.65 1000 General 1000-860-0000-00000-510120 Legal Expenses 2,926.26 62,073.74 1000 General 1000-860-0000-00000-510150 Training 140.39 14,859.61 1000 General 1000-860-0000-00000-520100 Supplies 46.54 7,907.40 1000 General 1000-860-0000-00000-530100 Professional Contract 546.54 26,794.11 177
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

1000 General 1000-865-0000-00000-510130 Utilities 1,663.81 76,724.57 1000 General 1000-865-0000-00000-520100 Supplies 46.52 39,788.77 FUND TOTAL 82,237.34
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 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 13,865.70 1020 Payroll Clearing 1020-000-0000-00000-201440 Post-Tax Withholdings 316.26 1020 Payroll Clearing 1020-000-0000-00000-201450 Police Coffee Fund 123.00 FUND TOTAL 15,209.96
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 1160 Facilities Rental 1160-000-0000-00000-202100 Customer Deposits 768.00 FUND TOTAL 768.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 2210 LLMD Zone 1 2210-900-0000-00000-510130 Utilities 210.09 33,921.88 FUND TOTAL 210.09
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 2230 LLMD Zone 3 - Silva E 2230-900-0000-00000-510130 Utilities 50.90 4,562.89 FUND TOTAL 50.90
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 2260 LLMD Zone 6 - Capistr 2260-900-0000-00000-510130 Utilities 10.22 219.50 FUND TOTAL 10.22
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 2282 LLMD Zone 8 - Park 2282-900-0000-00000-510130 Utilities 10.18 8,402.83 FUND TOTAL 10.18
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 2300 LLMD Zone 10 - Avalon 2300-900-0000-00000-510130 Utilities 22.09 7,934.40 FUND TOTAL 22.09
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 2320 LLMD Zone 12 - Summer 2320-900-0000-00000-510130 Utilities 20.93 20,150.30 178
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

FUND TOTAL 20.93
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 2401 PFMD Zone 1 2401-900-0000-00000-510130 Utilities 47.62 2,924.35 FUND TOTAL 47.62
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 2402 PFMD Zone 2 2402-900-0000-00000-510130 Utilities 242.29 27,388.89 FUND TOTAL 242.29
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 2403 PFMD Zone 3 2403-900-0000-00000-510130 Utilities 14.25 8,736.14 FUND TOTAL 14.25
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 2404 PFMD Zone 4 2404-900-0000-00000-510130 Utilities 56.16 5,484.52 FUND TOTAL 56.16
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 2405 PFMD Zone 5 2405-900-0000-00000-510130 Utilities 223.35 13,171.16 FUND TOTAL 223.35
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 2409 PFMD Zone 9 2409-900-0000-00000-510130 Utilities 10.75 181.61 FUND TOTAL 10.75
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 5000 Water 5000-870-0000-00000-510130 Utilities 52,918.30 1,533,046.71 5000 Water 5000-870-0000-00000-520100 Supplies 41,522.32 -2,555.85 5000 Water 5000-870-0000-00000-530100 Professional Contract 12,811.95 901,821.27 5000 Water 5000-875-0000-00000-520100 Supplies 151.05 2,294.06 5000 Water 5000-875-0000-00000-530100 Professional Contract 560.92 -109,381.05 FUND TOTAL 107,964.54
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 5100 Sewer 5100-885-0000-00000-510130 Utilities 1,791.25 444,890.95 5100 Sewer 5100-885-0000-00000-520100 Supplies 10,293.86 511,329.01 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 3,539.26 570,688.62 179
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/14/2025 16:08:35
Jessica Gonzalez (jgonzalez)
apwarrnt

5100 Sewer 5100-885-0000-00000-530120 Rentals & Leases 7,122.18 42,449.60 FUND TOTAL 22,746.55
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 5200 Refuse 5200-880-0000-00000-520100 Supplies 45,398.51 52,926.70 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 80,592.68 -59,206.18 FUND TOTAL 125,991.19
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 2,908.24 147,949.73 6000 Fleet Maintenance 6000-890-0000-00000-520120 Supplies - Fuel 27,912.79 -32,664.81 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 812.01 110,818.89 6000 Fleet Maintenance 6000-890-0000-00000-530120 Rentals & Leases 1,882.12 -623.12 FUND TOTAL 33,515.16
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 7000 Successor Agency 7000-900-0000-00000-530100 Professional Contract 1,870.00 -1,870.00 FUND TOTAL 1,870.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -23,469,701.52 WARRANT SUMMARY TOTAL 391,221.57
GRAND TOTAL 391,221.57
180
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/21/2025 15:50:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2082125 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 7186 TCT WINDOWS 0000 INV 08/07/2025 1377

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 3,444.00
2 1000-825-0000-00000-530100 Prof Cont 2,870.00
3 1000-825-0000-00000-530100 Prof Cont 2,200.00
4 1000-825-0000-00000-530100 Prof Cont 1,308.00
9,822.00
CHECK TOTAL 9,822.00
1 INVOICES WARRANT TOTAL 9,822.00 9,822.00
CASH ACCOUNT BALANCE -24,919,263.79
181
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
08/21/2025 15:50:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: J2082125 08/21/2025
DUE DATE: 08/21/2025

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-825-0000-00000-530100 Professional Contract 9,822.00 130,491.12 FUND TOTAL 9,822.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -24,919,263.79 WARRANT SUMMARY TOTAL 9,822.00
GRAND TOTAL 9,822.00
182
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 6699 5.11 INC. 0002 260132 INV 08/21/2025 11-110934997

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 819.28
819.28
CHECK TOTAL 819.28
6153 AEGIS GROUNDWATER CON 0000 INV 08/21/2025 820

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 412.50
412.50
CHECK TOTAL 412.50
6081 ALL AMERICAN POOL COM 0000 INV 08/21/2025 254680501

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 79.00

79.00 6081 ALL AMERICAN POOL COM 0000 INV 08/21/2025 254680702

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 178.60
178.60
6081 ALL AMERICAN POOL COM 0000 INV 08/21/2025 254680701

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 25.69

25.69 CHECK TOTAL 283.29
6626 ALTA MONTCLAIR/EBSA 0000 INV 06/13/2025 15926

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 11,109.35
2 1020-000-0000-00000-201440 Post With 316.26
11,425.61
CHECK TOTAL 11,425.61
5516 AT&T 0000 INV 08/21/2025 000023880116

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 153.24
153.24
CHECK TOTAL 153.24
183
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 5516 AT&T 0000 INV 08/21/2025 000023820589

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-510130 Utiltiies 123.21
123.21
CHECK TOTAL 123.21
56 BILLINGSLEY TIRE, INC 0000 INV 08/21/2025 490136

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 08/21/2025 490271

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,935.84
1,935.84
56 BILLINGSLEY TIRE, INC 0000 260037 INV 08/21/2025 490212

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 30.00

30.00 56 BILLINGSLEY TIRE, INC 0000 260037 INV 08/21/2025 490403

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 08/21/2025 490469

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 129.00
129.00
56 BILLINGSLEY TIRE, INC 0000 260037 INV 08/21/2025 490534

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 998.92
998.92
56 BILLINGSLEY TIRE, INC 0000 260037 INV 08/21/2025 490575

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 08/21/2025 490607

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,935.84
184
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 1,935.84
56 BILLINGSLEY TIRE, INC 0000 260037 INV 08/21/2025 490663

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 5,854.49
5,854.49
56 BILLINGSLEY TIRE, INC 0000 260037 INV 08/21/2025 490672

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 30.00

30.00 56 BILLINGSLEY TIRE, INC 0000 260037 INV 08/21/2025 490690

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 349.59
349.59
56 BILLINGSLEY TIRE, INC 0000 260037 INV 08/21/2025 490720

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 08/21/2025 490764

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 309.49
309.49
56 BILLINGSLEY TIRE, INC 0000 260037 INV 08/21/2025 490765

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 309.49
309.49
56 BILLINGSLEY TIRE, INC 0000 260037 INV 08/21/2025 490769

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,709.03
1,709.03
56 BILLINGSLEY TIRE, INC 0000 260037 INV 08/21/2025 490894

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 08/21/2025 491083

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 1,853.51
1,853.51
185
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 56 BILLINGSLEY TIRE, INC 0000 260037 INV 08/21/2025 490683

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 30.00

30.00 CHECK TOTAL 26,469.96
7944 BOTTOM LINE GROUP 0000 INV 08/21/2025 08/05/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-480400 Impact Sch 1,852.14
1,852.14
CHECK TOTAL 1,852.14
7468 BRUCE GERMAN 0001 INV 08/21/2025 08/06/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 105.00
105.00
CHECK TOTAL 105.00
5685 CALIFORNIA BUILDING S 0000 INV 08/21/2025 08/15/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-206120 SB1473 330.00
2 1000-000-0000-00000-420930 SB1473 Adm -33.00
297.00
CHECK TOTAL 297.00
7933 CALIFORNIA GOLD DEV 0000 INV 08/21/2025 08/05/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-480400 Impact Sch 1,758.12
1,758.12
CHECK TOTAL 1,758.12
7205 CENCAL AUTO & TRUCK P 0000 INV 08/21/2025 484281

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 43.60

43.60 7205 CENCAL AUTO & TRUCK P 0000 CRM 08/21/2025 3032025

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies -7.47
186
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 -7.47
CHECK TOTAL 36.13
6459 CLEAN CUT LANDSCAPE M 0000 INV 08/21/2025 5579

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 4,762.00
4,762.00
6459 CLEAN CUT LANDSCAPE M 0000 INV 08/21/2025 5580

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 631.00
631.00
6459 CLEAN CUT LANDSCAPE M 0000 INV 08/21/2025 5581

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 619.50
619.50
6459 CLEAN CUT LANDSCAPE M 0000 INV 08/21/2025 COL FC 1

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 90.18

90.18 6459 CLEAN CUT LANDSCAPE M 0000 INV 08/21/2025 5644

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 556.50
556.50
6459 CLEAN CUT LANDSCAPE M 0000 INV 08/21/2025 5645

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 402.50
402.50
6459 CLEAN CUT LANDSCAPE M 0000 INV 08/21/2025 5643

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 1,012.50
1,012.50
6459 CLEAN CUT LANDSCAPE M 0000 INV 08/21/2025 5642

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 455.50
455.50
6459 CLEAN CUT LANDSCAPE M 0000 INV 08/21/2025 5660

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 3,857.39
187
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 3,857.39
CHECK TOTAL 12,387.07
4056 COMCAST 0000 INV 08/21/2025 8155500370478534 AUG

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 199.50
199.50
CHECK TOTAL 199.50
7942 DISCOUNT GLASS 0000 260143 INV 08/21/2025 07/30/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-25002-560300 CO Const 5,499.32
5,499.32
CHECK TOTAL 5,499.32
3304 EZEQUIEL SEGURA 0000 INV 08/21/2025 08/12/25

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-500360 Uni All 200.00
200.00
CHECK TOTAL 200.00
5866 FASTENAL COMPANY 0000 INV 08/21/2025 CALEM56001

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 176.01
176.01
5866 FASTENAL COMPANY 0000 INV 08/21/2025 CALEM56024

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 104.13
104.13
5866 FASTENAL COMPANY 0000 INV 08/21/2025 CALEM55958

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 70.44

70.44 5866 FASTENAL COMPANY 0000 INV 08/21/2025 CALEM55863

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 109.43
109.43
188
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 5866 FASTENAL COMPANY 0000 260081 INV 08/21/2025 CALEM55821

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 338.21
338.21
5866 FASTENAL COMPANY 0000 260081 INV 08/21/2025 CALEM55745

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 68.07

68.07 5866 FASTENAL COMPANY 0000 260081 INV 08/21/2025 CALEM55399

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 157.11
157.11
5866 FASTENAL COMPANY 0000 260081 INV 08/21/2025 CALEM55822

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 1,318.72
1,318.72
5866 FASTENAL COMPANY 0000 260088 INV 08/21/2025 CALEM56126

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 886.57
886.57
CHECK TOTAL 3,228.69
68 GARY V. BURROWS, INC. 0000 260036 INV 08/21/2025 178436

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 1,975.99
1,975.99
68 GARY V. BURROWS, INC. 0000 260036 INV 08/21/2025 179411

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 393.82
393.82
CHECK TOTAL 2,369.81
7275 GBA GENERAL ENGINEERI 0000 INV 08/18/2025 378

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 11,000.00
11,000.00
CHECK TOTAL 11,000.00
189
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 172 G.A.S.E. 0000 INV 06/13/2025 15922

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 525.00
525.00
CHECK TOTAL 525.00
799 GOLDEN STATE PETERBIL 0000 260062 INV 08/21/2025 02GSF24675

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 7,138.24
7,138.24
799 GOLDEN STATE PETERBIL 0000 260039 INV 08/21/2025 02P239242

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 168.76
168.76
CHECK TOTAL 7,307.00
7843 INSURANCE AND BENFITS 0000 INV 06/27/2025 15060

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201440 Post With 1,116.00
2 1020-000-0000-00000-201440 Post With -36.00
3 1020-000-0000-00000-201440 Post With -36.00
4 1020-000-0000-00000-201440 Post With 36.00
1,080.00
CHECK TOTAL 1,080.00
7351 JAG METAL CONSTRUCTIO 0000 260130 INV 08/21/2025 2023-118

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-530100 Prof Cont 3,560.00
3,560.00
7351 JAG METAL CONSTRUCTIO 0000 INV 08/21/2025 2023-162

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-530100 Prof Cont 800.00
800.00
7351 JAG METAL CONSTRUCTIO 0000 INV 08/21/2025 2025-180

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-530100 Prof Cont 9,500.00
9,500.00
CHECK TOTAL 13,860.00
190
City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

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