7100 School and County Imp 7100-900-0000-00000-590110 Impact Fees - County 10,008.03 -28,672.59 7100 School and County Imp 7100-900-0000-00000-590120 Cust Exp - County Imp 1,985.90 -16,075.25 FUND TOTAL 11,993.93
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -38,801,810.14 WARRANT SUMMARY TOTAL 400,485.98
GRAND TOTAL 400,485.98
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6699 5.11 INC. 0000 INV 02/19/2026 11-12875433
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 341.30
341.30
6699 5.11 INC. 0000 260624 INV 02/19/2026 11-12710735
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 663.01
663.01
CHECK TOTAL 1,004.31
7390 ALPHA HYDRAULIC, INC. 0001 INV 02/19/2026 3832
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 4.39
4.39 CHECK TOTAL 4.39
5048 AT&T MOBILITY 0000 INV 02/19/2026 28293971311X021026
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 1,207.46
1,207.46
CHECK TOTAL 1,207.46
6145 AUTOZONE 0000 INV 02/19/2026 05348937401
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 11.54
11.54 6145 AUTOZONE 0000 INV 02/19/2026 05348938692
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 273.34
273.34
6145 AUTOZONE 0000 INV 02/19/2026 05348022222
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 149.36
149.36
6145 AUTOZONE 0000 INV 02/19/2026 05348016157
ACCOUNT DETAIL LINE AMOUNT
1 6000-000-0000-00000-130100 Inv 71.02
71.02 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6145 AUTOZONE 0000 INV 02/19/2026 05348016156
ACCOUNT DETAIL LINE AMOUNT
1 6000-000-0000-00000-130100 Inv 164.72
164.72
CHECK TOTAL 669.98
8066 BRIANNA WEST 0000 INV 02/19/2026 02/17/26
ACCOUNT DETAIL LINE AMOUNT
1 5000-000-0000-00000-420101 Wtr Mr Fee 58.00
2 5000-000-0000-00000-420100 Wtr Ch 23.01
3 5100-000-0000-00000-420120 Swr Ch 55.40
4 5200-000-0000-00000-420110 Ref Ch 67.30
203.71
CHECK TOTAL 203.71
1397 BSK ANALYTICAL LABORA 0000 260047 INV 02/19/2026 AJ03334
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 309.88
309.88
1397 BSK ANALYTICAL LABORA 0000 260047 INV 02/19/2026 AJ03408
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 62.91
62.91 1397 BSK ANALYTICAL LABORA 0000 260047 INV 02/19/2026 AJ03406
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 221.68
221.68
CHECK TOTAL 594.47
3072 CA DEPARTMENT OF TRAN 0001 260625 INV 02/19/2026 SL260382
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 3,146.88
3,146.88
CHECK TOTAL 3,146.88
7758 CAL-OSHA 0000 260640 INV 02/19/2026 1779375
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510140 Meet Dues 9,450.00
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 9,450.00
CHECK TOTAL 9,450.00
7205 CENCAL AUTO & TRUCK P 0000 INV 02/19/2026 490667
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 6.56
6.56 7205 CENCAL AUTO & TRUCK P 0000 INV 02/19/2026 490978
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 61.67
61.67 CHECK TOTAL 68.23
5725 CENTRAL VALLEY REFRIG 0001 INV 02/19/2026 66998
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 374.95
374.95
CHECK TOTAL 374.95
6624 CINTAS 0001 INV 02/19/2026 4259501579
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 99.08
99.08 6624 CINTAS 0001 INV 02/19/2026 4259501869
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 36.00
36.00 6624 CINTAS 0001 INV 02/19/2026 4258713777
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 99.08
99.08 6624 CINTAS 0001 INV 02/19/2026 4259501885
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 223.78
223.78
6624 CINTAS 0001 INV 02/19/2026 4258713858
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 223.78
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 223.78
6624 CINTAS 0001 INV 02/19/2026 4257999301
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 223.78
223.78
6624 CINTAS 0001 260555 INV 02/19/2026 4259502688
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 246.72
2 1000-835-0000-00000-530100 Prof Cont 65.86
3 5100-885-0000-00000-530100 Prof Cont 255.96
4 5200-880-0000-00000-530100 Prof Cont 311.70
5 6000-890-0000-00000-530100 Prof Cont 88.58
968.82
CHECK TOTAL 1,874.32
2320 CITY OF LEMOORE 0001 INV 02/19/2026 206358
ACCOUNT DETAIL LINE AMOUNT
1 2500-900-0000-00000-510130 Utiltiies 53.68
53.68 CHECK TOTAL 53.68
8065 COAST COUNTIES TRUCK 0000 INV 02/19/2026 02P264510
ACCOUNT DETAIL LINE AMOUNT
1 6000-000-0000-00000-130100 Inv 67.95
67.95 CHECK TOTAL 67.95
6374 COOK'S COMMUNICATION 0000 260237 INV 02/19/2026 163026
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-560200 Vehicles 28,882.68
28,882.68
CHECK TOTAL 28,882.68
7047 FAILSAFE TESTING, LLC 0000 260558 INV 02/19/2026 14712
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-530100 Prof Cont 1,200.00
1,200.00
CHECK TOTAL 1,200.00
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
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 02/19/2026 CALEM58999
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 322.33
322.33
5866 FASTENAL COMPANY 0000 INV 02/19/2026 CAVIS162533
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 42.67
42.67 CHECK TOTAL 365.00
8063 FCON3, INC 0000 260634 INV 02/19/2026 1128
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 9,950.00
9,950.00
CHECK TOTAL 9,950.00
7935 FORTILINE, INC 0000 260635 INV 02/19/2026 7246801
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 3,237.41
3,237.41
CHECK TOTAL 3,237.41
7638 FRUIT GROWERS LABORAT 0000 260056 INV 02/19/2026 640509A
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 48.00
48.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 02/19/2026 640631A
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 48.00
48.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 02/19/2026 640629A
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 48.00
48.00 7638 FRUIT GROWERS LABORAT 0000 260056 INV 02/19/2026 640827A
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 48.00
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
48.00 CHECK TOTAL 192.00
7339 FURTADO WELDING & IND 0001 INV 02/19/2026 73879
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 19.49
19.49 CHECK TOTAL 19.49
521 GRAINGER 0000 INV 02/19/2026 9796368919
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 352.83
352.83
521 GRAINGER 0000 INV 02/19/2026 9807564613
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 373.36
373.36
CHECK TOTAL 726.19
5181 HAAKER EQUIPMENT COMP 0000 260470 INV 02/19/2026 INV20996
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 5,085.21
5,085.21
5181 HAAKER EQUIPMENT COMP 0000 260470 INV 02/19/2026 INV18542
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 101.78
101.78
5181 HAAKER EQUIPMENT COMP 0000 260470 INV 02/19/2026 INV18040
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 911.54
911.54
5181 HAAKER EQUIPMENT COMP 0000 260470 INV 02/19/2026 INV18267
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 552.13
552.13
5181 HAAKER EQUIPMENT COMP 0000 260641 INV 02/19/2026 INV28365
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 705.47
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 705.47
CHECK TOTAL 7,356.13
5546 INFOSEND 0000 260623 INV 02/19/2026 302749
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-510160 Print Pub 2,016.47
2,016.47
CHECK TOTAL 2,016.47
2782 JOSALYNN VALDEZ 0000 INV 02/19/2026 02/24/26
ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-510150 Training 630.70
630.70
CHECK TOTAL 630.70
7452 KAYLA KRUG 0000 INV 02/19/2026 02/25/26
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 23.00
23.00 CHECK TOTAL 23.00
2990 KIMBALL-MIDWEST 0001 INV 02/19/2026 104144744
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 374.22
374.22
CHECK TOTAL 374.22
2849 KINGS COUNTY ECONOMIC 0001 260273 INV 02/19/2026 3207
ACCOUNT DETAIL LINE AMOUNT
1 1000-805-0000-00000-530100 Prof Cont 1,666.67
1,666.67
CHECK TOTAL 1,666.67
772 COUNTY OF KINGS INFO 0001 260147 INV 02/19/2026 01-31-26
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 15,925.16
15,925.16
CHECK TOTAL 15,925.16
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7822 KINGS VETERINARY SERV 0000 INV 02/19/2026 92663
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 225.00
225.00
7822 KINGS VETERINARY SERV 0000 INV 02/19/2026 92664
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 225.00
225.00
7822 KINGS VETERINARY SERV 0000 INV 02/19/2026 91701
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 225.00
225.00
CHECK TOTAL 675.00
286 LAWRENCE TRACTOR CO., 0000 INV 02/19/2026 789947
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 397.62
397.62
CHECK TOTAL 397.62
314 LEMOORE AUTO SUPPLY 0000 INV 02/19/2026 345477
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 20.23
20.23 314 LEMOORE AUTO SUPPLY 0000 INV 02/19/2026 345857
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 29.49
29.49 314 LEMOORE AUTO SUPPLY 0000 INV 02/19/2026 345856
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 59.71
59.71 314 LEMOORE AUTO SUPPLY 0000 INV 02/19/2026 345849
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 21.63
21.63 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
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 CRM 02/19/2026 U345870
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies -21.63
-21.63
CHECK TOTAL 109.43
304 LEMOORE HARDWARE 0000 INV 02/19/2026 A464338
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 39.40
39.40 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A464329
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 32.56
32.56 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A464322
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 5.92
5.92 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A464321
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 177.21
177.21
304 LEMOORE HARDWARE 0000 INV 02/19/2026 A464457
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 41.03
41.03 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A464537
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 8.51
8.51 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A464529
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 1.37
1.37 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B498924
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 5.13
5.13 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
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 02/19/2026 B498910
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 100.20
100.20
304 LEMOORE HARDWARE 0000 INV 02/19/2026 A464502
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 57.02
57.02 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A464540
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 53.44
53.44 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A464581
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 3.89
3.89 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B498994
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 127.16
127.16
304 LEMOORE HARDWARE 0000 INV 02/19/2026 B499007
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 59.63
59.63 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B499011
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 30.84
30.84 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A464592
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 65.78
65.78 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B499052
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 59.62
59.62 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
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 02/19/2026 B499028
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 129.40
129.40
304 LEMOORE HARDWARE 0000 INV 02/19/2026 A464605
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 7.71
7.71 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B499024
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 25.70
25.70 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A464863
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 41.11
41.11 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B499299
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 27.76
27.76 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A464895
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 19.52
19.52 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B499354
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 33.91
33.91 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B499389
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 7.19
7.19 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B499416
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 61.64
61.64 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
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 02/19/2026 B499473
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 12.85
12.85 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A465144
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 19.02
19.02 304 LEMOORE HARDWARE 0000 260016 INV 02/19/2026 B499624
ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 47.47
47.47 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A465132
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 9.24
9.24 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A465191
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 28.21
28.21 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A465207
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 27.76
27.76 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A465208
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 41.12
41.12 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B499761
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 51.40
51.40 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A465264
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 22.15
22.15 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
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 02/19/2026 A465432
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 49.34
49.34 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B500088
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 77.10
77.10 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B500058
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 30.82
30.82 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A465459
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 78.11
78.11 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B500057
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 71.95
71.95 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B499039
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 28.17
28.17 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B499420
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 14.13
14.13 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B499667
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 83.27
83.27 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B499681
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 55.59
55.59 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
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 02/19/2026 B499697
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 74.68
74.68 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A465206
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 41.12
41.12 304 LEMOORE HARDWARE 0000 CRM 02/19/2026 A465209
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies -41.12
-41.12
304 LEMOORE HARDWARE 0000 INV 02/19/2026 A465212
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 26.72
26.72 304 LEMOORE HARDWARE 0000 INV 02/19/2026 B499759
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 29.40
29.40 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A465279
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 9.55
9.55 304 LEMOORE HARDWARE 0000 INV 02/19/2026 A465445
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 17.47
17.47 CHECK TOTAL 2,128.17
313 LEMOORE VOLUNTEER FIR 0000 INV 02/19/2026 02/17/26
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 628.94
2 1000-835-0000-00000-520100 Supplies 254.23
3 1000-835-0000-00000-520100 Supplies 56.91
940.08
CHECK TOTAL 940.08
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 385 MARK PESCATORE 0000 INV 02/19/2026 02/25/26
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 23.00
23.00 CHECK TOTAL 23.00
5333 MEDALLION SUPPLY 0000 INV 02/19/2026 2877-1052609
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 134.70
134.70
5333 MEDALLION SUPPLY 0000 INV 02/19/2026 2877-1052610
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 58.87
58.87 CHECK TOTAL 193.57
7140 MISSION COMMUNICATION 0000 260627 INV 02/19/2026 2017388
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 1,690.20
1,690.20
CHECK TOTAL 1,690.20
6245 MOORE TWINING ASSOCIA 0000 260048 INV 02/19/2026 2601841
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 20.00
20.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 02/19/2026 2601715
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 95.00
95.00 6245 MOORE TWINING ASSOCIA 0000 260048 INV 02/19/2026 2601730
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 300.00
300.00
6245 MOORE TWINING ASSOCIA 0000 260048 INV 02/19/2026 2601768
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 95.00
95.00 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 510.00
345 MORGAN & SLATES, INC. 0000 INV 02/19/2026 1857215
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 171.54
171.54
345 MORGAN & SLATES, INC. 0000 CRM 02/19/2026 1859963
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont -171.54
-171.54
345 MORGAN & SLATES, INC. 0000 260549 INV 02/19/2026 1859963A
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 10,669.77
10,669.77
CHECK TOTAL 10,669.77
352 MUNICIPAL MAINTENANCE 0000 260645 INV 02/19/2026 046112
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 829.36
829.36
CHECK TOTAL 829.36
6120 O'REILLY AUTO PARTS 0000 INV 02/19/2026 3918-378422
ACCOUNT DETAIL LINE AMOUNT
1 6000-000-0000-00000-130100 Inv 28.63
28.63 6120 O'REILLY AUTO PARTS 0000 INV 02/19/2026 3918-377880
ACCOUNT DETAIL LINE AMOUNT
1 6000-000-0000-00000-130100 Inv 38.58
38.58 6120 O'REILLY AUTO PARTS 0000 INV 02/19/2026 3918-377504
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 95.76
95.76 6120 O'REILLY AUTO PARTS 0000 INV 02/19/2026 3918-377227
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 389.31
389.31
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
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 02/19/2026 3918-377396
ACCOUNT DETAIL LINE AMOUNT
1 6000-000-0000-00000-130100 Inv 106.75
106.75
6120 O'REILLY AUTO PARTS 0000 INV 02/19/2026 3918-377315
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 167.26
167.26
6120 O'REILLY AUTO PARTS 0000 260644 INV 02/19/2026 3918-378417
ACCOUNT DETAIL LINE AMOUNT
1 6000-000-0000-00000-130100 Inv 533.74
533.74
CHECK TOTAL 1,360.03
7306 ONE SOURCE PARTS, LLC 0000 INV 02/19/2026 1052377
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 164.62
164.62
7306 ONE SOURCE PARTS, LLC 0000 260613 INV 02/19/2026 1051683
ACCOUNT DETAIL LINE AMOUNT
1 6000-000-0000-00000-130100 Inv 2,397.42
2 6000-890-0000-00000-520100 Supplies 3,908.87
6,306.29
7306 ONE SOURCE PARTS, LLC 0000 260646 INV 02/19/2026 1052109
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 768.20
768.20
CHECK TOTAL 7,239.11
7517 PATTERSON VETERINARY 0001 260638 INV 02/19/2026 3039226921
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 509.14
509.14
CHECK TOTAL 509.14
363 PG&E 0000 INV 02/19/2026 6780068156-0 FEB 26
ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 313.47
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 313.47
CHECK TOTAL 313.47
363 PG&E 0000 INV 02/19/2026 8260011937-2 JAN 26
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 3,643.94
3,643.94
CHECK TOTAL 3,643.94
363 PG&E 0000 INV 02/19/2026 0568159643-2 FEB 26
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 569.43
569.43
CHECK TOTAL 569.43
876 QUAD KNOPF, INC. 0001 260065 INV 02/19/2026 130790
ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 7,552.80
7,552.80
876 QUAD KNOPF, INC. 0001 260320 INV 02/17/2026 130730
ACCOUNT DETAIL LINE AMOUNT
1 4002-850-0000-22001-530100 Prof Cont 6,593.00
6,593.00
CHECK TOTAL 14,145.80
5123 RYAN O'BARR 5123 INV 02/19/2026 02/25/26
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 23.00
23.00 CHECK TOTAL 23.00
2932 SAVEMART SUPERMARKETS 0000 INV 02/19/2026 0520251223093851
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 254.24
254.24
2932 SAVEMART SUPERMARKETS 0000 INV 02/19/2026 0120251230041139
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 292.11
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 292.11
2932 SAVEMART SUPERMARKETS 0000 INV 02/19/2026 0620260103035858
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 493.12
493.12
2932 SAVEMART SUPERMARKETS 0000 INV 02/19/2026 0420260106064954
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 64.91
64.91 2932 SAVEMART SUPERMARKETS 0000 INV 02/19/2026 0220260111015724
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 124.64
124.64
2932 SAVEMART SUPERMARKETS 0000 INV 02/19/2026 0720260120033200
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 268.26
268.26
CHECK TOTAL 1,497.28
423 SOCALGAS 0000 INV 02/19/2026 03491607002 JAN 26
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 124.72
124.72
CHECK TOTAL 124.72
428 STONEY'S SAND & GRAVE 0000 INV 02/19/2026 144120
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 309.50
309.50
428 STONEY'S SAND & GRAVE 0000 INV 02/19/2026 144119
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 64.35
64.35 CHECK TOTAL 373.85
809 TAG-AMS, INC. 0000 INV 02/19/2026 6775
ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 300.00
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 300.00
CHECK TOTAL 300.00
5165 TECHNOFLO SYSTEMS, IN 0000 INV 02/19/2026 53324
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 419.00
419.00
CHECK TOTAL 419.00
2799 TELSTAR INSTRUMENTS, 0000 260633 INV 02/19/2026 130636
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 9,056.65
9,056.65
CHECK TOTAL 9,056.65
2413 U.S. ARMOR CORPORATIO 0001 260639 INV 02/19/2026 51729
ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 1,390.87
1,390.87
CHECK TOTAL 1,390.87
6058 UNIVAR 0000 260046 INV 02/19/2026 53676007
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,713.32
1,713.32
6058 UNIVAR 0000 260046 INV 02/13/2026 53676006
ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,079.38
1,079.38
CHECK TOTAL 2,792.70
458 KELLER FORD LINCOLN 0000 INV 02/19/2026 50273227
ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 187.09
187.09
CHECK TOTAL 187.09
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6926 TARGET SOLUTIONS LEAR 0001 260615 INV 02/19/2026 INV135307
ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-510150 Training 3,200.00
3,200.00
CHECK TOTAL 3,200.00
2653 VESTIS 0002 260055 INV 02/19/2026 2580630071
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 85.53
85.53 CHECK TOTAL 85.53
474 WEST VALLEY SUPPLY 0000 INV 02/19/2026 120844
ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 173.57
173.57
CHECK TOTAL 173.57
160 INVOICES WARRANT TOTAL 156,856.83 156,856.83
CASH ACCOUNT BALANCE -38,382,519.67
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
Check Run Summary
CHECK RUN: JG021926 02/19/2026
DUE DATE: 02/19/2026
FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-805-0000-00000-530100 Professional Contract 1,666.67 22,515.62 1000 General 1000-815-0000-00000-510150 Training 630.70 3,953.79 1000 General 1000-820-0000-00000-530100 Professional Contract 7,552.80 327,076.83 1000 General 1000-825-0000-00000-510130 Utilities 694.15 105,935.59 1000 General 1000-825-0000-00000-520100 Supplies 1,781.96 2,176.95 1000 General 1000-825-0000-00000-530100 Professional Contract 480.88 145,703.32 1000 General 1000-830-0000-00000-510130 Utilities 1,207.46 32,094.23 1000 General 1000-830-0000-00000-510150 Training 69.00 63,636.46 1000 General 1000-830-0000-00000-520100 Supplies 2,904.32 121,753.72 1000 General 1000-830-0000-00000-530100 Professional Contract 16,600.16 120,919.43 1000 General 1000-830-0000-00000-560200 Vehicles 28,882.68 14,770.85 1000 General 1000-835-0000-00000-510150 Training 3,200.00 2,100.99 1000 General 1000-835-0000-00000-520100 Supplies 3,040.00 44,728.48 1000 General 1000-835-0000-00000-530100 Professional Contract 1,937.20 29,651.81 1000 General 1000-850-0000-00000-510130 Utilities 3,460.35 101,841.45 1000 General 1000-850-0000-00000-520100 Supplies 1,023.82 111,043.55 1000 General 1000-860-0000-00000-530100 Professional Contract 300.00 1,656.93 FUND TOTAL 75,432.15
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -38,382,519.67 2500 Nondepartmental 2500-900-0000-00000-510130 Utilities 53.68 289.40 FUND TOTAL 53.68
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -38,382,519.67 4002 Streets 4002-850-0000-22001-530100 Professional Contract 6,593.00 24,700.00 FUND TOTAL 6,593.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -38,382,519.67 5000 Water 5000-000-0000-00000-420100 Water Charges 23.01 0.00 5000 Water 5000-000-0000-00000-420101 Water Meter Fee 58.00 0.00 5000 Water 5000-870-0000-00000-510130 Utilities 3,643.94 874,135.06 5000 Water 5000-870-0000-00000-520100 Supplies 3,314.62 115,865.96 5000 Water 5000-870-0000-00000-520110 Supplies - Chlorine 2,792.70 1,200.30 5000 Water 5000-870-0000-00000-530100 Professional Contract 19,601.12 1,236,993.31 FUND TOTAL 29,433.39
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -38,382,519.67 City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/19/2026 12:14:17
Jessica Gonzalez (jgonzalez)
apwarrnt
5100 Sewer 5100-000-0000-00000-420120 Sewer Charges 55.40 0.00 5100 Sewer 5100-885-0000-00000-510140 Meetings & Dues 9,450.00 21,948.30 5100 Sewer 5100-885-0000-00000-520100 Supplies 7,678.28 419,152.67 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 4,078.18 180,066.37 FUND TOTAL 21,261.86
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -38,382,519.67 5200 Refuse 5200-000-0000-00000-420110 Refuse Charges 67.30 0.00 5200 Refuse 5200-880-0000-00000-510160 Printing & Publicatio 2,016.47 5,058.11 5200 Refuse 5200-880-0000-00000-520100 Supplies 47.47 34,594.66 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 311.70 196,274.64 FUND TOTAL 2,442.94
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -38,382,519.67 6000 Fleet Maintenance 6000-000-0000-00000-130100 Inventory 3,408.81 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 7,472.65 10,818.76 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 10,758.35 107,818.85 FUND TOTAL 21,639.81
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -38,382,519.67 WARRANT SUMMARY TOTAL 156,856.83
GRAND TOTAL 156,856.83
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/26/2026 15:38:23
Jessica Gonzalez (jgonzalez)
apwarrnt
Detail Invoice List
CHECK RUN: JG222626 02/26/2026
DUE DATE: 02/26/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 8038 BRIAN GOMES SANITARY 0000 260649 INV 02/26/2026 100763
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 787.50
787.50
CHECK TOTAL 787.50
6915 WASTEWATER TECHNOLOGY 0000 260534 INV 01/22/2026 583
ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510150 Training 825.00
825.00
CHECK TOTAL 825.00
2 INVOICES WARRANT TOTAL 1,612.50 1,612.50
CASH ACCOUNT BALANCE -39,200,674.92
City of Lemoore
ACCOUNTS PAYABLE EDIT
Report generated:
User:
Program ID:
02/26/2026 15:38:23
Jessica Gonzalez (jgonzalez)
apwarrnt
Check Run Summary
CHECK RUN: JG222626 02/26/2026
DUE DATE: 02/26/2026
FUND ACCOUNT AMOUNT AVLB BUDGET
5100 Sewer 5100-885-0000-00000-510150 Training 825.00 22,087.61 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 787.50 171,269.55 FUND TOTAL 1,612.50
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE -39,200,674.92 WARRANT SUMMARY TOTAL 1,612.50
GRAND TOTAL 1,612.50