Lemoore City Council
October 20, 2026

LEMOORE CITY COUNCIL

COUNCIL CHAMBER
429 C STREET
October 20, 2026
5:30 PM

JOINT LEMOORE CITY COUNCIL / LEMOORE

REDEVELOPMENT SUCCESSOR AGENCY

MEETING AGENDA
Please silence all electronic devices as a
courtesy to those in attendance. Thank you.

CALL TO ORDER

INVOCATION

PLEDGE OF ALLEGIANCE

ROLL CALL

AGENDA APPROVAL, ADDITIONS, AND/OR DELETIONS

1. CEREMONIAL / PRESENTATION

1.1. Employee of the Month - Pearl Isquierdo - October 2026 (Valdez)

1.2. Red Ribbon T-Shirt Design Presentation (Kendall)

2. STUDY SESSION

2.1. Overview of New City Website (Valdez)

2.2. Wastewater Rate Workshop (Bergman)

3. PUBLIC COMMENT
This section of the agenda allows members of the public to address the City Council on any item within the jurisdiction of the Council that is not on the agenda. Members of the public, when recognized by the Mayor or presiding officer, should come forward to the lectern, may identify themselves and use the microphone. Comments are normally limited to three (3) minutes. In accordance with State Open Meeting Laws, no action will be taken by the City Council this evening and all items will be referred to staff for follow up and a possible report. Should you wish to receive follow up to your comment, please provide your contact information to the City Clerk upon completion of your comment. Citizen comments submitted in writing to the City Clerk by 4:00 p.m. on the day of the City Council meeting shall be distributed to the City Council and included in the record.

4. DEPARTMENT AND CITY MANAGER REPORTS

5. 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.

5.1. Approval - Minutes - Regular Meeting - October 6, 2026

5.2. Approval - Acceptance and Authorization to Record Final Subdivision Map Tract No. 939 (Phase I), Subdivision Agreement, Utility Deed Easements, and Reimbursement Agreement

5.3. Approval - Second Reading - Ordinance 2026-10 - Amending Chapter (Stopping, Standing or Parking) of Title 6 Section 4 of the Lemoore Municipal Code pertaining to 72hr Parking (Kendall)

5.4. Approval - Budget Amendment - Freedom Crosswalk Project

5.5. Approval - Award of Construction Contract to HPS Mechanical Inc. and Budget Amendment for the Glendale Lift Station Structures

5.6. Approval - Appointment of Committee Members - Lemoore General Plan Advisory Committee

5.7. Approval - Resolution 2026-34 - Acceptance of the FFY 2024 State and Local Cybersecurity Grant Program

5.8. Approval - Kosmont Companies Agreement for Housing Market Assessment Near Lemoore College

5.9. Information Only - Finance Update September 2026

5.10. Information Only - Police Department Update - September 2026

5.11. Information Only - Community Development Department Update - September 2026

6. PUBLIC HEARINGS
Report, discussion and/or other Council action will be taken.

7. NEW BUSINESS
Report, discussion and/or other Council action will be taken.

8. CITY COUNCIL REPORTS AND REQUESTS

9. 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.

10. ADJOURNMENT
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 / Redevelopment Successor Agency Agenda for the meeting of October 20, 2026 at Council Chamber, 429 C Street and City Hall, 711 W. Cinnamon Drive, Lemoore, CA on October 14, 2026.

___________________________________
Marisa Avalos, City Clerk

CITY COUNCIL REGULAR MEETING
OCTOBER 20, 2026 @ 5:30 PM
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/85823293752
• Meeting ID: 858 2329 3752
• Passcode (if asked): 741694
• Phone: +1 669 900 6833
To watch without Zoom, visit lemooreca.portal.civicclerk.com 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 4:00 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 4:00 p.m., efforts will be made to read your comment into the record. However, staff cannot guarantee that written comments received after 4:00 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.*

2.2. AGENDA

STAFF REPORT
MEETING DATE: 10/20/2026 AGENDA SECTION: STUDY SESSION
Subject:

Wastewater Rate Workshop (Bergman)
Proposed Motion:

Information Only.

Subject/Discussion:

In February 2026 the City of Lemoore and Interstate Gas Services, Inc. (IGS) entered into an agreement to conduct a wastewater comprehensive fee study. The City’s wastewater enterprise is responsible for providing wastewater collection and treatment services to the community. To maintain reliable service, meet operational and regulatory requirements, and fund necessary infrastructure improvements, the City periodically evaluates the financial condition of the enterprise and the adequacy of its wastewater rates.

The proposed workshop will provide the City Council and the public with an overview of the wastewater enterprise’s current financial position, existing and planned capital improvement projects, projected operating and capital costs, and anticipated revenue needs over the next five years.

The workshop will also review the history of wastewater rates, present proposed rate adjustments, and outline the steps necessary to implement any future rate increases in accordance with applicable legal requirements.

Financial Consideration(s):

There is no immediate fiscal impact associated with conducting the workshop. Any future wastewater rate adjustments would be evaluated based on the wastewater enterprise’s projected revenue requirements and financial needs. The fiscal impact on the enterprise and its customers will be further evaluated as part of the rate-setting process.

Alternatives or Pros/Cons:

N/A
Commission/Board Recommendation:

N/A
Staff Recommendation:

Information Only.

Attachments:

None

LEMOORE CITY COUNCIL

COUNCIL CHAMBER
429 C STREET
October 6, 2026
5:30 PM

MEETING MINUTES
CALL TO ORDER: 5:30 p.m.

ROLL CALL:

Council Members: BREWSTER, LYONS, MATTHEWS

Absent: GORNICK
City Staff and contract employees present: City Manager Trejo; City Attorney Di Fillipo; Police Chief Kendall; Finance Director Valdez; Community Development Director Long; Assistant Public Works Director Lopez; Management Analyst Schisler; Management Analyst Hugie; City Clerk Avalos

AGENDA APPROVAL, ADDITIONS, AND/OR DELETIONS
None.

1. CEREMONIAL / PRESENTATION

1.1. Recognition of Volunteer Melanie Marsh (Trejo)
City Manager Trejo recognized Melanie Marsh for her outstanding volunteerism.

1.2. Proclamation of October 2026 as Breast Cancer Awareness Month (Matthews) Finance Director Valdez shared her person experience with breast cancer. She read a proclamation declaring October as Breast Cancer Awareness Month in the City of Lemoore.

2. STUDY SESSION

3. PUBLIC COMMENT
Jeff Garcia stated that he was encouraged to speak due to a letter that was received by the service clubs. The letter is evicting the Lemoore and Kings Lions clubs from using storage spaces in the Civic Auditorium and Veterans Hall. The letter shocked him. He hopes to work with the City regarding the 30-day notice and to come up with a better solution.

Curtis Barnhart thanked the Mayor, City Council, and City Manager for attending the candidate forum. He stated that showing up matters in local government. It was a great

experience. He looks forwarding to serving the community, regardless of what the future holds.

Alex Walker stated that the Crab Feed is the first Saturday in November. Salute to Ag was a success. He congratulated Lemoore FFA and Jason and Julie Martella for their awards.

The Christmas parade is the first Saturday in December. The theme is Nightmare Before Christmas. The Chamber is working on the forms for registration. The Cemetery Walk was a success. He stated that Lemoore Fire will win the rib cookoff on October 17th. He is excited to be apart of the contest. Sarah Mooney Museum will be celebrating 50 years on October 17th.

4. DEPARTMENT AND CITY MANAGER REPORTS
City Manager Trejo stated that October is a very busy month with events. Coffee and Community is always the first Wednesday of every month. It is a great networking event.

Annual Lift Up Lemoore event is October 19th. Lunch will be provided. Celebrate Seniors is October 8th. Homecoming Parade is October 9th. Car Show, Rib Cook Off and Sarah Mooney 50th Anniversary is October 17th. Lemoore Night Out is October 27th at Heritage Park. There is a lot of things to do.

Chief Kendall stated Lemoore Night Out is October 27th. National Coffee with a Cop is tomorrow at 2:30 p.m. at the new Starbucks. October 17th is the car show. They are still taking registrations. After the car show they will be participating in the Kings Community Cookoff.

5. 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.

5.1. Approval - Minutes - Regular Meeting - September 15, 2026

5.2. Approval - Authorization to Purchase 1-inch Water Meter Bodies and Register Exchange Services to Complete the AMI Conversion Project

5.3. Approval - Purchase of New Head Works Replacement Pump in an amount not to exceed $62,000

5.4. Approval - QK Task Order for Additional Engineering Support, Construction Management, and Construction Staking Services for the Glendale Sewer Lift Station

5.5. Approval - First Amendment to Option to Purchase Real Estate for APN 024-080-069

5.6. Approval - First Amendment to Real Property Lease Agreement for APN 024-052- 076

5.7. Approval - First Amendment to real Property Lease Agreement for APNs 024-080- 074-000 and 024-080-076-000

5.8. Approval - Real Property Lease Agreement with People’s Properties, LLC for APNs 024-080-068-000 and 024-080-070-000
Item 5.1, 5.5, 5.6, 5.7, and 5.8 were pulled for separate consideration.

Motion by Council Member Lyons, seconded by Council Member Brewster, to approve the Consent Calendar, except items except item 5.1, 5.5, 5.6, 5.7 and 5.8.

Ayes: Lyons, Brewster, Cruz, Matthews

Absent: Gornick

5.1 Approval - Minutes - Regular Meeting - September 15, 2026 Motion by Council Member Lyons, seconded by Council Member Brewster, to approve the minutes for regular meeting September 15, 2026.

Ayes: Lyons, Brewster Cruz

Absent: Gornick
Abstain: Matthews

5.5 Approval - First Amendment to Option to Purchase Real Estate for APN 024-080- 069

5.6 Approval - First Amendment to Real Property Lease Agreement for APN 024-052- 076

5.7 Approval - First Amendment to real Property Lease Agreement for APNs 024-080- 074-000 and 024-080-076-000

5.8 Approval - Real Property Lease Agreement with People’s Properties, LLC for APNs 024-080-068-000 and 024-080-070-000
Motion by Council Member Lyons, seconded by Council Member Brewster, to approve items 5.5 through 5.8.

Ayes: Lyons, Brewster Cruz

Absent: Gornick
Noes: Matthews

6. PUBLIC HEARINGS
Report, discussion and/or other Council action will be taken.

6.1. First Reading - Ordinance 2026-10 - Amending Chapter (Stopping, Standing or Parking) of Title 6 Section 4 of the Lemoore Municipal Code pertaining to 72hr Parking (Kendall)
Public hearing opened: 6:26 p.m.

Spoke: Mitchell Couch, Tom Reed, Curtis Barnhart
Public hearing closed: 6:38 p.m.

Motion by Council Member Lyons, seconded by Council Member Brewster, to approve the introduce and waive the first reading of Ordinance 2026-10 – Amending Chapter (Stopping, Standing or Parking) of Title 6 Section 4 of the Lemoore Municipal Code pertaining to 72 hr Parking.

Ayes: Lyons, Brewster, Cruz, Matthews

Absent: Gornick

6.2. Resolution 2026-32 - Adoption of the 2025 Urban Water Management Plan and Amendment to the 2020 Urban Water Management Plan (Benavides) Public hearing opened: 6:46 p.m.

No one spoke
Public hearing closed: 6:46 p.m.

Motion by Council Member Brewster, seconded by Council Member Lyons, to approve Resolution 2026-32 – Adoption of the 2025 Urban Water Management Plan and Amendment to the 2020 Urban Water Management Plan.

Ayes: Brewster, Lyons, Cruz, Matthews

Absent: Gornick

7. NEW BUSINESS
Report, discussion and/or other Council action will be taken.

7.1. Approval - Resolution 2026-33 - Adopting the City of Lemoore Neighorhood Traffic Calming Program and Authorizing the Public Works Director to Administer the Program (Hugie)
Motion by Council Member Brewster, seconded by Council Member Cruz, to approve Resolution 2026-33 – Adopting the City of Lemoore Neighborhood Traffic Calming Program and Authorizing the Public Works Director to Administer the Program.

Ayes: Brewster, Cruz, Lyons, Matthews

Absent: Gornick

8. CITY COUNCIL REPORTS AND REQUESTS
Tom Reed stated that there are 8 reported cases of West Nile in Kings County and 1 death. 124 statewide with 8 deaths. Northeast Lemoore area has mosquitoes in the area.

Council Member Brewster thanked Melanie for everything she does. He also thanked Josalynn for sharing her story. He attended the Cal Cities Conference, Candidate forum, and Board of Supervisors meeting. Saturdays is busy with soccer and football.

Council Member Lyons thanked Josalynn for her courage. He thanked Melanie Marsh, Chief Kendall, City Manager Trejo, and City Attorney Di Fillipo. He stated that he would not want their jobs. He thanked the candidates for attending the meeting. He also thanked Mrs.

Wyrick.

Council Member Cruz thanked Josalynn for sharing her heart. He reported that there is movement at 751 Hanford-Armona Rd. He will continue to monitor the situation. He requested staff to provide a high-level estimate regarding the cost to restripe Cinnamon Drive. He would like the estimate to include time, labor and materials.

Mayor Matthews attended flag football opening day at Lions Park. She served on the Cal Cities nominating committee. She attended the Cinnamon Park community meetings. It was a great experience to be apart of. She is looking forward to watching it come to fruition. She volunteered at the Kings County Commission on Aging Senior picnic. There is a lot of resources to seniors. She attended the Cal Cities conference, Cemetary Walk, Girl Scouts Fire Department tour, MIQ Fall Festival, and hosted Civic Conversations. She also attended the San Joaquin Valley Air Pollution meeting, KCAO Convention in Saint Louis, and the Candidate Forum. She thanked Josalynn for sharing her story and stated that she is an amazing human being.

ADJOURNED TO CLOSED SESSION: 7:00 p.m.

9. 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.

9.1. Government Code Section 54956.8
Conference with Real Property Negotiators
Property: APN 020-063-019
Agency Negotiator: Marissa Trejo, City Manager
Under Negotiation: Price and Terms

9.2. Government Code Section 54957
Public Employee Performance Evaluation – City Manager

9.3. Government Code Section 54956.9
Conference with Legal Counsel – Anticipated Litigation
Significant Exposure to Litigation Pursuant to Paragraph (2) or (3) of Subdivision (d) of Section 54956.9
Three Cases

9.4. Conference with Legal Counsel - Existing Litigation (Gov. Code 54956.9(d)). (One Case) Climer v. JR Filanc, et. al.

10. ADJOURNMENT: 8:55 p.m.

Approved the 20th day of October 2026.

APPROVED:

Patricia Matthews, Mayor
ATTEST:
______
Marisa Avalos, City Clerk

5.2. AGENDA

STAFF REPORT
MEETING DATE: 10/20/2026 AGENDA SECTION: CONSENT

CALENDAR
Subject:

Approval - Acceptance and Authorization to Record Final Subdivision Map Tract No. 939 (Phase I), Subdivision Agreement, Utility Deed Easements, and Reimbursement Agreement
Proposed Motion:

1. Approve the Final Subdivision Map for Track No. 939 (Phase I) as being in conformity with the approved or conditionally approved tentative map and applicable conditions of approval;

2. Accept the three utility deed easements associated with the subdivision;

3. Approve and authorize execution of the Subdivision Agreement and accept the required improvement security, subject to confirmation by the City Engineer that the required bonds, development fees, and other applicable requirements have been satisfied;

4. Approve the Reimbursement Agreement associated with the storm drain impact fee and required storm drainage facilities; and authorize the City Clerk and other appropriate City officials to execute and certify the applicable documents and forward them for recordation.

Subject/Discussion:

The developer has submitted the Final Subdivision Map for Track No. 939 (Phase I) and the accompanying subdivision documents for City review. Article G of Chapter 7 of the Lemoore Municipal Code governs the preparation, filing, review, approval, and recordation of final maps and parcel maps. Pursuant to Sections 8-7G-7 and 8-7G-8, the City Engineer and Planning Director review the final map and accompanying documents for substantial conformity with the approved tentative map, applicable conditions of approval, technical correctness, improvement plans and specifications, and other applicable City requirements before the map is presented to the City Council.

As part of the final map process, three utility deed easements have been prepared as

separate instruments for acceptance by the City. The three utility deed easements are included with the subdivision documents for Council consideration and recordation in conjunction with the final map.

The required subdivision improvements have not yet been fully completed; therefore, a Subdivision Agreement has been prepared and signed by the developer and is being included in this Council approval. The agreement establishes the developer's obligations to complete the required subdivision improvements and is supported by the required bonds and development fees. The Subdivision Agreement further requires a lot line adjustment for Outlot B to be recorded before final acceptance of the subdivision is completed.

During preparation of the impact fees, the storm drain impact fee was calculated in conjunction with storm drainage facilities that the developer is required to construct.

Because certain required storm drainage facilities provide improvements for which reimbursement by the City was negotiated, the City and developer have prepared a Reimbursement Agreement. The agreement establishes the terms under which the City will reimburse the developer for eligible storm drainage facilities associated with the storm drain impact fee. The Reimbursement Agreement is being presented with the Final Subdivision Map and Subdivision Agreement, so the Council may consider the complete set of agreements associated with approval and recordation of the subdivision.

Upon Council approval, staff will coordinate execution and recordation of the Final Subdivision Map and applicable separate instruments and agreements. The City Clerk's certification and recordation of the Final Subdivision Map will occur only after the City Engineer confirms that the requirements of Section 8-7G-9 have been satisfied, including appropriate improvement security. Final acceptance of the subdivision shall not be completed until Outlot B has been recorded in accordance with the Subdivision Agreement.

Financial Consideration(s):

The developer is responsible for the development fees and improvement security required under the Subdivision Agreement. The Reimbursement Agreement provides for City reimbursement to the developer for eligible storm drainage facilities associated with the storm drain impact fee and sewer fund, in accordance with the negotiated terms of that agreement.

Alternatives or Pros/Cons:

The City Council may approve the Final Subdivision Map and associated agreements as presented; approve the item with conditions or modifications acceptable to the City Attorney and City Engineer; or provide direction to staff and defer action. Deferral may delay recordation of the final map and progression of the subdivision.

Commission/Board Recommendation:

Not Applicable.

Staff Recommendation:

1. The City Council find the Final Subdivision Map for Track No. 939 (Phase I) to be in conformity with the approved tentative map and applicable conditions of approval;

2. Approve the Final Subdivision Map pursuant to Section 8-7G-9 of the Lemoore Municipal Code;

3. Accept the three utility deed easements pursuant to Section 8-7G-11;

4. Approve and authorize execution of the Subdivision Agreement and accept the required improvement security;

5. Approve the Reimbursement Agreement for eligible storm drainage facilities associated with the storm drain impact fee and sewer fund; and

6. Authorize the City Clerk and other appropriate City officials to execute, certify, and record the applicable documents.

Attachments:

1. 1. Final Map w Easement's Notes

2. 2. Easement A

3. 3. Easement B

4. 4. Easement C

5. 5. Subdivision Agreement

6. 5a. Development Fees Calculation

7. 6. Security Bond

8. 7. Performance Bond

9. 8. Reimbursment Agreement-Exh 1 Updated

10. 8a. Impact Fees Calculation

Δ STATE HIGHWAY 198

EAST BUSH STREET
18th AVENUE

MONUMENT TABLE
MON.
# LOCATION
LEGEND

BASIS OF BEARINGS
0 100' 200' 400'
SCALE 1" = 200'

DETAIL 'A'

POSITANO AVENUE

OPORTO STREET

RAVELLO STREET

AMALFI AVENUE

EAST BUSH STREET

MADRID DRIVE
MADRID
COURT

SEVILLE
COURT
OPORTO
STREET
Δ
OUTLOT SCHEDULE:
0 30' 60' 120'
SCALE 1" = 60'
LEGEND
MONUMENT NOTE:

ZARAGOZA STREET

LISBON AVENUE

SALERNO
AVENUE

POSITANOAVENUE OPORTO STREET

VERONA STREET
MADRID
DRIVE
OPORTO
STREET

CURVE DATA

CURVE RADIUS DELTA LENGTH

CURVE DATA

CURVE RADIUS DELTA LENGTH
0 30' 60' 120'
SCALE 1" = 60'

MALAGA STREET

ZARAGOZA STREET

BORDEAUX AVENUE

GRANADA AVENUE

MYKONOS STREET

ATHENS STREET

LISBON AVENUE

SALERNO
AVENUE
STATE HIGHWAY 198
Δ

LINE TABLE

LINE BEARING LENGTH

RADIAL TABLE

RADIAL BEARING
0 30' 60' 120'
SCALE 1" = 60'

NAME OF TRACT: Track 939 Phase 1
Number of lots 154
ENGINEER'S ESTIMATE Bond Calculations Total Bond Amount I. SITE PREPARATION / MISCELLANEOUS $ 1,134,800.00 Security Bond - 100% of Total $ 12,513,232 II. CONSTRUCTION ONSITE $ 6,518,709.58 Performance Bond - 50% $ 6,256,616 III. WATER CONSTRUCTION ONSITE $ 608,640.00 Maintenance Bond - 10% $ 1,251,323 IV. SEWER CONSTRUCTION ONSITE $ 1,007,210.00
V. STORM DRAIN CONSTRUCTION $ 550,660.00
VI. IRRIGATION CANAL UNDERGROUNDING $ 1,061,052.00
SUBTOTAL $ 10,881,071.58
*Contingency Fees - 15% $ 1,632,160.74
$ 12,513,232.32
*Contingency fee to cover Prevailing Wage diferential in labor cost Master Fee Valuation $ 12,513,232
Public Improvement Plan Check
Minimum Fee $ 565
$0 to $100,000 - 6% of Valuation 6.00% $ 6,000
Over $100,000 - 4% of Valuation $2,259.99 +4% of Valuation 4.00% $ 498,789 # of Submittals
# of Submittals to
Charge
Add, after 3 submittals ; $1,130 8 5 $ 5,650 As of 01.24.26 $ 511,004.28
Total Plan Check Improvement Fees to Pay City $ 511,004.28 Dust Control Deposit $ 5,000.00
Park-in-Lieu (if applicable) $ -
Charge #
Subdivision Map Final $ 5,988.98 1 $ 5,988.98
subdivision Map per lot $ 35.93 154 $ 5,533.22
# of Reviews
Subdivision Map-Final, after 3rd submittal $ 1,197.80 4 $ 4,791.20 as of 02.18.26 Subdivision Map Fee Total $ 16,313.40
Improvement Deposit 0
Subtotal $ 532,317.68
Less Fees Paid $ -
Less Adjustment for rate change $ -
Total Amount DUE $ 532,317.68
Grand Total
Total Public Improvement Plan Check & Inspection
Development Fees Calculations
Fee Summary
Public Improvement Plan Check & Inspection
Per Master Fee Scheduled Resolution No. 2025-18 approved on June 3, 2025

EXHIBIT “1”
Reimbursement Amount
Total Reimbursement: $242,376.96
Description: Storm Drainage Impact Fee credit based on 2025-2026 fee schedule for installation of 10-inch force main supporting future High School Pump Station upgrades.

Per City’s Engineer Memo dated October 13, 2026.

DRAFT
City of Lemoore Impact Fee Summary 2025/26 Impact Fees
Tract 939, Phase 1 2/24/2026
Type of Development LDSFR
Number of Units/Lots 154
Total Building Area (SF) 332,640
Impact Fee Total Fee Fee Credit Net Fee
1 Water Impact Fee $485,435.44 $0.00 $485,435.44
2 Wastewater Impact Fee $383,127.51 $0.00 $383,127.51
3 Storm Drainage Impact Fee $0.00 ($242,376.96) ($242,376.96) 4 Fire Impact Fee $58,217.38 $58,217.38
5 Police Impact Fee $31,254.75 $31,254.75
6 Parks Impact Fee $296,112.38 $0.00 $296,112.38
7 Municipal Facilities Impact Fee $87,917.50 $87,917.50 8 Community Recreation Impact Fee $46,439.39 $46,439.39 9 Circulation Impact Fee $976,568.93 $0.00 $976,568.93
10 Refuse Collection Impact Fee $103,735.63 $103,735.63 Totals $2,468,808.91 ($242,376.96) $2,226,431.95
Average Impact Fee per Unit $16,031.23 $14,457.35
Average Impact Fee per 1,000 SF $7,421.86 $6,693.22
Notes:
1) Average building area used for the fee calculation is 2,160 s.f/lot. based on 1,163 s.f. min. and 3,152 s.f. max. 2) Project is providing an on-site retention basin to retain all storm water runoff per City Stds. No SD Fees However, Storm Drainage Impact Fee credits apply for the 10" SD force main for the High School Basin expansion.

5.3. AGENDA

STAFF REPORT
MEETING DATE: 10/20/2026 AGENDA SECTION: CONSENT

CALENDAR
Subject:

Approval - Second Reading - Ordinance 2026-10 - Amending Chapter (Stopping, Standing or Parking) of Title 6 Section 4 of the Lemoore Municipal Code pertaining to 72hr Parking (Kendall)
Proposed Motion:

Approve and adopt Ordinance 2026-10, amending Section 4 of Title 6 Chapter 4 of the Lemoore Municipal Code relating to 72hr parking.

Subject/Discussion:

The Lemoore Municipal Code (LMC) 6-4-4 subsection F. 1. currently reads: Storage: No person who owns or has possession, custody or control of any vehicle shall park such vehicle upon any street or alley for more than seventy-two (72) consecutive hours in any thirty (30) day period.

When a parking complaint comes into the Police Department, an employee may issue a warning to the owner of any vehicle left parked and unoccupied on the roadway. After 72 hours, if the vehicle is not moved, it may be towed.

There are instances where the owners of the vehicle only move the vehicle a couple feet. This constitutes movement, and we are then forced to issue another 72-hour warning notice per the current Lemoore Municipal Code. This can be particularly frustrating for neighborhoods when dealing with an inoperable vehicle left parked on the roadway for months at a time.

To alleviate this, I am asking the City Council to amend LMC 6-4-4 F.1. to read:

Storage: No person who owns or has possession, custody or control of any vehicle shall park such vehicle upon any street or alley for more than seventy-two (72) consecutive hours in any thirty (30) day period. For the purposes of enforcing the 72-hour ordinance, a vehicle remains in violation if it is not moved a minimum distance of a ½ mile from its original parking place or on to private property.

Financial Consideration(s):

None
Alternatives or Pros/Cons:

Pros:
• Prevents circumventing the intention of the original ordinance • Provides clear direction for City staff.

Cons:
• None noted.

Commission/Board Recommendation:

N/A
Staff Recommendation:

Aprove and adopt Ordinance 2026-10, amending Section 4 of Chapter 4 Title 6 of the Lemoore Municipal Code and set the second hearing for the next regular City Council meeting on October 20, 2026.

Attachments:

1. Ordinance 2026-10 - 72hr Parking

ORDINANCE NO. 2026-10
ORDINANCE NO. 2026-10

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LEMOORE AMENDING CHAPTER 4 OF TITLE 6 SECTION 4 OF THE LEMOORE MUNICIPAL CODE RELATING TO 72 HOUR PARKING
The City Council of the City of Lemoore does hereby ordain as follows:

SECTION 4. Chapter 4 of Title 6 (“Stopping, Sanding, or Parking”) is hereby amended to read as follows:
6-4-4: GENERAL PARKING RESTRICTIONS:

A. One-Way Streets And Alleys:

1. All vehicles so parked or stopped in the alleys designated in subsection 6-3-4A1 of this title shall be parked or stopped facing in the proper direction for legal traffic thereon, and on the north side thereof. (1975 Code §9-5.05)

2. All vehicles so parked or stopped in the alley designated in subsection 6-3-4A2 of this title shall be parked or stopped facing in the proper direction for legal traffic thereon, and on the south side thereof. (1975 Code §9-5.06)
B. Fire Zone Number One:

1. Parking In Alleys:
a. No person shall park or stop any vehicle for any purpose other than the loading or unloading of passengers or material in any alley within the limits of fire zone number one. (1975 Code §9-5.03)
No stop for the loading or unloading of passengers shall be more than three (3) minutes, nor for the loading or unloading of materials for more than thirty (30) minutes in any such alley. (1975 Code §9-5.04)
b. No vehicle shall be parked or stopped in such a manner as to obstruct the passage of any other vehicle in any alley within the limits of fire zone number one. (1975 Code §9-5.07)

2. Parking Heavy Vehicles: No person shall stop, park or leave standing any vehicle of more than two (2) tons' capacity, whether attended or unattended, on any street, excepting alleys, within the limits of fire zone number one; excepting, that vehicles of more than two (2) tons' capacity may be stopped, parked or left standing for the purpose of loading or unloading merchandise between the hours of seven o'clock (7:00) A.M. and ten o'clock (10:00) A.M. of any day in zones designated for loading and unloading of merchandise by the chief of police for the city. (1975 Code §9-5.08) C. All Night Parking: No person shall stop, stand or park their vehicles on any street designated by resolution of the city council as all night parking prohibited streets for any period of time between the hours of two o'clock (2:00) A.M. and six o'clock (6:00) A.M. of any day; provided, that this subsection shall not apply to a vehicle of any regularly licensed physician when actually engaged in making professional calls. (1975 Code §9-

11.08)

ORDINANCE NO. 2026-10
D. Parkways: No person shall stop, stand or park a vehicle within any parkway. (1975 Code §9-10.01)
E. Parking Near Schools:

1. The city chief of police is hereby authorized to erect signs indicating that no parking upon that side of any street adjacent to any school property shall be permitted, when such parking would, in his opinion, interfere with traffic or create a hazardous situation.

2. When official signs are erected prohibiting parking upon that side of a street adjacent to any school property, no person shall park a vehicle in any such designated place. (1975 Code §9-10.09)
F. Parking Vehicles For Certain Purposes:

1. Storage: No person who owns or has possession, custody or control of any vehicle shall park such vehicle upon any street or alley for more than seventy two (72) consecutive hours in any thirty (30) day period. For the purposes of enforcing the 72-hour ordinance, a vehicle remains in violation if it is not moved a minimum distance of a ½ mile from its original parking place or on to private property.

2. Vehicles For Sale: No operator of any vehicle shall park said vehicle upon any street in this city for the principal purpose of advertising or displaying it for sale, unless authorized by a resolution of the city council.

3. Repairing Or Greasing Vehicles: No person shall construct or cause to be constructed, repair or cause to be repaired, grease or cause to be greased any vehicle or any part thereof upon any public street in this city. Temporary emergency repairs may be made upon a public street.

4. Washing Or Polishing Vehicles For A Fee: No person shall wash or cause to be washed, polish or cause to be polished any vehicle or any part thereof upon any public street in this city when a charge is made for such service. (Ord. 2003-11, 12-16-2003) G. Parking Of Heavy Trucks Regulated:

1. It is unlawful to leave, park or allow to be parked any commercial vehicle exceeding a maximum gross weight of five (5) tons commonly described as a truck, truck and trailer, or tractor, whether attended or not attended, on any public street, or alley fronting on any property zoned as residential, or in a residential area within the city, except that such parking will be permitted along those truck routes as designated in section 6-3-12 of this title where such parking is not restricted by appropriate signage.

Nothing within this section relating to the parking or standing of commercial vehicles in excess of five (5) tons in a residential area will be effective with respect to any commercial vehicle making pick ups or deliveries of goods, wares and merchandise from or to any building or structure located on the restricted streets for the purpose of delivering materials to be used in the actual and bona fide repair, alteration, remodeling or construction of any building or structure upon the restricted street for which a building permit has previously been obtained.

2. For residents conducting a permitted home occupation in a residential area, only one vehicle, no larger than a one ton truck, may be used by the occupant directly or indirectly in conjunction with the home occupation. (Ord. 2014-02, 7-1-2014)

ORDINANCE NO. 2026-10
H. Parking, Stopping Or Letting Vehicles Stand In Certain Zones And Areas:

1. Except for temporary loading and unloading purposes, no person shall park, stop, or let stand any vehicle on private property in any zone of the city in such a manner that any portion of the vehicle extends beyond the property line into the public right of way and obstructs or seriously impedes the view of the driver of any vehicle lawfully approaching an intersection or while said driver lawfully enters or leaves any driveway; provided, however, that this subsection H1 shall not apply to vehicles parked, stopped, or let stand in the private driveway of private property constituting a corner lot where the vehicle cannot reasonably be parked in the driveway without encroaching beyond the property line into the right of way.

2. No person shall store, park, or let stand any vehicle in any street or alley of the city in any residential district for a continuous period of more than seventy two (72) hours in any thirty (30) day period.

3. Notwithstanding the provisions of subsections H1 and H2 of this section, approval may be granted by the chief of police for the temporary parking of a vehicle on a residential public street immediately adjacent thereto for up to seven (7) additional days if requested by the resident and if the vehicle is owned by someone other than the resident and good cause is shown. Said approval shall be visibly displayed on the vehicle. (Ord. 2003-11, 12-16-2003)
EFFECTIVE DATE. This ordinance becomes effective 30 days after passage, and within 15 days after passage shall be published once with the names of councilmembers voting for or against it in a newspaper of general circulation within the City of Lemoore.

The foregoing Ordinance was introduced by the City Council of the City of Lemoore, California, at a regularly scheduled meeting held on October 6, 2026, and was passed and adopted by the City Council at a regular meeting held on October 20, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAINING:

ATTEST: APPROVED:
______________________________ ______________________________ Marisa Avalos Patricia Matthews
City Clerk Mayor

5.4. AGENDA

STAFF REPORT
MEETING DATE: 10/20/2026 AGENDA SECTION: CONSENT

CALENDAR
Subject:

Approval - Budget Amendment - Freedom Crosswalk Project Proposed Motion:

Approve the budget amendment in the amount of $24,800 for engineering costs and to add a new CIP for a new crosswalk on Freedom Dr. and authorize the City Manager, or designee, to execute the budget amendment.

Subject/Discussion:

In June of this year, Council approved the engineering task order and budget amendment for the crosswalk on Freedom Dr (project 26007). While some of the work was able to be completed in fiscal year 2026, engineering and construction will be continuing and completed in fiscal year 2027 and a budget amendment is needed to continue into this fiscal year. This crosswalk is to enhance pedestrian safety for residents and students attending the City's newest elementary school, Freedom Elementary. This project will upgrade the existing crosswalk to a high-visibility crossing featuring enhanced striping, landscaped median refuges, raised medians, and ADAcompliant truncated dome detectable warning surfaces. These improvements will provide a safer and more accessible route for students, families, and community members while improving traffic-calming and pedestrian visibility in the school vicinity.

Financial Consideration(s):

This project will be funded on a reimbursable basis through the Highway Safety Improvement Program (HSIP). The City will initially advance payment for the design services using Local Transportation Fund (LTF) 2020 monies. Upon completion and approval of eligible expenditures, the City will be reimbursed in the amount of $55,980.00 through the HSIP program which includes the previous year's expenditures.

Alternatives or Pros/Cons:

Council could reject the task order and lose the funding opportunity.

Commission/Board Recommendation:

N/A
Staff Recommendation:

Staff recommends approval of the budget amendment in the amount of $24,800 for engineering costs for the improvements to the crosswalk on Freedom Dr. and authorize the City Manager, or designee, to execute the budget amendment.

Attachments:

1. Freedom Crosswalk BA 10.12.26

CITY OF LEMOORE

BUDGET AMENDMENT FORM
Date:10/12/26 Request By: Christal Schisler
Requesting Department: Streets
TYPE OF BUDGET AMENDMENT REQUEST:

Appropriation Transfer within Budget Unit One Sided Journal Increase/Decrease All other appropriations (Attach Council approved Staff Report) Expenditure to Expenditure or Revenue to Revenue FROM:

Full Account Current Budget Proposed
Increase/Decrease: Proposed New Budget
TO:

Full Account Current Budget Proposed
Increase/Decrease: Proposed New Budget
2020-850-0000-26007-530100 $ - $ 24,800.00 $ 24,800.00
$ - $ -
JUSTIFICATION FOR CHANGE/FUNDING SOURCE:

Allocating funds for engineering services for Freedom Dr. crosswalk.

APPROVALS:

Department Head: Date:

City Manager: Date:

Entered By: Date:

Approved By: Date:

5.5. AGENDA

STAFF REPORT
MEETING DATE: 10/20/2026 AGENDA SECTION: CONSENT

CALENDAR
Subject:

Approval - Award of Construction Contract to HPS Mechanical Inc. and Budget Amendment for the Glendale Lift Station Structures
Proposed Motion:

1. Award the construction contract for the Glendale Lift Station Structures Project to HPS Mechanical, Inc of Bakersfield, California, as the lowest responsive and responsible bidder, in the amount of $351,000, consisting of the base bid of $346,000 and additive alternate of $5,000.

2. Authorize the City Manager to execute the construction contract and all associated documents necessary to complete the project.

3. Authorize a construction contingency of 10%, in the amount of $35,100, for a total construction authorization not to exceed $386,100.

Subject/Discussion:

The City of Lemoore owns and operates the Glendale Sewer Lift Station as part of its stormwater collection system. The lift station serves an important function in conveying stormwater through the City's collection system. The Glendale Lift Station Structures Project is intended to provide the necessary structural improvements to support the continued operation and reliability of the City's stormwater infrastructure. The project includes improvements associated with the lift station structures and related work as identified in the approved plans and specifications. The City advertised the project for competitive bidding in accordance with applicable public contracting requirements. On October 6, 2026, at 2:00 p.m., the City conducted a public bid opening for the Glendale Lift Station Structures Project. A total of five (5) bids were received. The bid results, including the base bid, additive alternate, and combined bid amount, are summarized below:

Contractor Base Bid Additive Alternate
Total Bid
HPS Mechanical, Inc – Bakersfield, CA $346,000 $5,000
$351,000

Dawson-Mauldin, LLC – Visalia, CA $406,000 $4,000
$410,000
Floyd Johnston Construction Co. $419,550 $12,800
$432,350
Cal Valley Construction $441,300 $2,800
$444,100
Laurel Ag & Water – Bakersfield, CA $541,123 $25,609
$566,732
Following the bid opening, QK, Inc., on behalf of the City, conducted a comprehensive review of the submitted bids, including verification of bid completeness, required documentation, contractor qualifications, licensing, and compliance with the bidding requirements. Based on this review, HPS Mechanical, Inc was determined to be the lowest responsive and responsible bidder, with a base bid of $346,000 and an additive alternate of $5,000, for a combined total of $351,000. The additive alternate was included in the bid documents to provide the City with the option to incorporate additional project improvements. Staff recommends including the additive alternate in the construction contract to complete the additional work as part of the overall project, thereby avoiding the potential need for separate procurement or additional mobilization costs in the future. The combined bid submitted by HPS Mechanical, Inc is $59,000 lower than the next lowest combined bid, submitted by Dawson-Mauldin, LLC, representing approximately 14.4% in savings compared to the second-lowest bidder.

Based on the completed bid evaluation and the competitive pricing received, staff recommends awarding the construction contract, including the additive alternate, to HPS Mechanical, Inc in the total amount of $351,000. Following City Council approval, staff will coordinate the execution of the construction agreement, verify receipt of the required bonds and insurance documents, and issue a Notice to Proceed in accordance with the contract requirements.

The project involves improvements to existing stormwater infrastructure and is anticipated to qualify for a categorical exemption under Section 15301 (Class 1 – Existing Facilities) of the California Environmental Quality Act (CEQA) Guidelines, which applies to the repair, maintenance, or minor alteration of existing public facilities involving negligible or no expansion of existing use.

Financial Consideration(s):

This project (23016) will be funded utilizing the wastewater impact funds (5113).

Alternatives or Pros/Cons:

Commission/Board Recommendation:

Staff Recommendation:

Based on the results of the competitive bidding process and the completed evaluation of all bids received, staff recommends that the City Council award the Glendale Lift Station Structures Project (Project No. 260030) to HPS Mechanical, Inc of Bakersfield, California, as the lowest responsive and responsible bidder.

Staff further recommends awarding the additive alternate of $5,000, bringing the total construction contract amount to $351,000. Additionally, staff recommends authorizing a 10% construction contingency of $35,100, for a total project construction authorization not to exceed $386,100.

Staff recommends that the City Council authorize the City Manager to execute the construction agreement and all necessary documents to proceed with the project.

Attachments:

1. Contract 10.12.26

2. Bid Proposal Tabullation 10.12.26

3. HPS Mechanical, Inc. 10.12.26

4. Glendale LS BA 10.12.26

CONTRACT BOOKLET AND SPECIFICATIONS AR - 1

AGREEMENT (CIVIL PROJECT)
This agreement (“Agreement”) is made at the City of Lemoore California, by and between HPS MECHANICAL, INC., hereinafter called the “Contractor,” and the City of Lemoore, hereinafter called the “City” or “Owner.” WITNESSETH: That the Contractor and the Owner, for the
consideration hereinafter named, agree as follows:

ARTICLE I. SCOPE OF WORK. The Contractor agrees to
furnish all labor and materials, including tools, implements and appliances required, and to perform all the work in a good and workmanlike manner, free from any and all liens and claims of mechanics, materialmen, subcontractors, artisans, machinists, teamsters, draymen and laborers required for the GLENDALE LIFT STATION STRUCTURES PROJECT (“Project”) as
described in the Scope of Work in the Contract Documents.

RELATIONSHIP OF PARTIES. Contractor, its subcontractors, and their respective officers, associates, agents, volunteers and employees acting to perform the services under this Agreement shall act as independent contractors and not as officers, employees, or agents of the Owner for any purpose. Contractor is engaged in an independently established trade, occupation, or business to perform the services required by this Agreement and is hereby retained to perform work that is outside the usual course of Owner’s business. Contractor is free from the control and direction of Owner in connection with the manner of performance of the work. Nothing contained in this Agreement shall be deemed to create any contractual relationship between Owner and Contractor’s employees or subcontractors, nor shall anything contained in this Agreement be deemed to give any third party, including but not limited to Contractor’s employees or subcontractors, any claim or right of action against Owner.

Contractor shall have no authority, express or implied, to bind Owner to any obligation whatsoever.

ARTICLE II. CONTRACT; CONTRACT DOCUMENTS. The
Contract, which may also be referred to as the Contract Documents, consists of those documents related to the Project as specified in the Owner’s Standard Specifications §1-9. If there is a conflict between the Contract Documents, it shall be resolved pursuant to Standard Specifications §4-2.

ARTICLE III. PAYMENT. The Owner agrees to pay the
Contractor the following sum for satisfactory performance of the Work Three Hundred Fifty-One Thousand Dollars and Zero
Cents ($351,000.00). This price may be based, in part or in whole, upon the estimated quantities of materials to be used as set forth in the Contractor’s Bid Proposal; and upon Completion of the Project, the final contract price shall be revised, if necessary, to reflect the true quantities used at the stated unit price thereof as contained in the Contractor's Bid Proposal hereto attached.

ARTICLE IV. PROGRESS OF THE WORK. The Contractor
shall begin the Work, and shall complete the Work, as required by the Contract Documents, including but not limited to Specifications Section 96-04.

ARTICLE V. TERMINATION. Owner may terminate or
suspend this Agreement as permitted in the Contract
Documents.

ARTICLE VI. INDEMNITY AND INSURANCE. Contractor shall
indemnify and hold harmless and covered as additional insured Owner and its officers, officials, employees, and agents as required below and in the Contract Documents, and shall provide insurance as follows:A. Insurance Requirements For Contractors
With construction risks, Contractor shall, at its sole cost and expense, procure and maintain for the duration of the contract, insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by the Contractor, his agents, representatives, employees, or subcontractors.

B. Minimum Scope of Insurance
In addition to the requirements of the Standard Specifications and other contract documents, coverage shall be at least as broad as:

1. Insurance Services Office Commercial General Liability coverage (occurrence form CG 0001).

2. Insurance Services Office form number CA 0001 (Ed. 1/87) covering Automobile Liability, code 1 (any auto).

3. Workers' Compensation insurance as required by the State of California and Employer's Liability Insurance.

C. Minimum Limits of Insurance
In addition to the requirements of the Standard Specifications and other contract documents, Contractor shall maintain limits no less than:

1. General Liability: $2,000,000 per occurrence for bodily injury, personal injury, and property damage. If
Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general
aggregate limit shall apply separately to this
project/location or the general aggregate limit shall be twice the required occurrence limit.

2. Automobile Liability: $1,000,000 per accident for bodily injury and property damage.

3. Employer's Liability: $1,000,000 per accident for bodily injury or disease.

D. Deductibles and Self-Insured Retentions
Any deductibles or self-insured retentions must be declared to and approved by the Owner. At the option of the Owner, either:
the insurer shall reduce or eliminate such deductibles or selfinsured retentions as respects the Owner, its officers, officials, employees and volunteers; or the Contractor shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses.

E. Other Insurance Provisions
The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions:

1. The Owner, its officers, officials, employees, agents and volunteers are to be covered as insureds as respects:
liability arising out of activities performed by or on behalf of the Contractor; products and completed operations of the contractor; premises owned, occupied or used by the
Contractor; or automobiles owned, leased, hired, or
borrowed by the Contractor. The coverage shall contain
no special limitations on the scope of protection afforded to the Owner, its officers, officials, employees, agents or volunteers.

2. For any claims related to this project, the Contractor's insurance coverage shall be primary insurance as respects the Owner, its officers, officials, employees, agents and volunteers. Any insurance or self-insurance maintained by the Owner, its officers, officials, employees, agents or volunteers shall be excess of the Contractor's insurance and shall not contribute with it.

CITY OF LEMOORE, Error! Unknown document property name. AGREEMENT CONTRACT BOOKLET AND SPECIFICATIONS AR - 2

3. Any failure to comply with reporting or other provisions of the policies, including breaches of warranties, shall not affect coverage provided to the Owner, its officers, officials, employees, agents or volunteers.

4. The Contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought,
except with respect to the limits of the insurer's liability.

5. Each insurance policy required by this clause shall be endorsed to state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits except after thirty (30) calendar days' prior written notice by certified mail, return receipt requested, has been given to the Owner.

6. During the course of the Contract, the Contractor is responsible for all damages, theft, or other losses in
regards to materials, supplies or equipment to be used in the work.

7. The Contractor shall furnish a Builder’s/Contractor’s Risk policy in an amount sufficient to cover all damages, theft, or loss of materials, supplies or equipment to be used in the work. The policy shall name the City as also insured.

8. The contractor shall name the City as “Additional Insureds” for Completed Operations for a period of not less than ten (10) years.

F. Acceptability of Insurers
Insurance is to be placed with insurers acceptable to the City.

G. Verification of Coverage
Contractor shall furnish the Owner with original endorsements effecting coverage required by this clause. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. All endorsements are to be received and approved by the Owner before work commences. The
Contractor's insurer shall provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications.

H. Subcontractors
Contractor shall include all subcontractors as insured under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverage for subcontractors shall be subject to all of the requirements stated herein.

ARTICLE VII. BONDS. The Contractor shall forthwith furnish in triplicate, a faithful performance bond on the Owner’s form in an amount equal to 100% of the contract price and a labor and materials bond in an amount equal to 100% of the contract price, both bonds to be written by a surety company acceptable to the Owner and in the form prescribed by law.

ARTICLE VIII. WARRANTY. Contractor warrants and
guarantees the Work as detailed in the Contract Documents, including but not limited to Specification sections 3-5, 5-23, 6- 10, 7-23, and 96-30.

ARTICLE IX. ENTIRE AGREEMENT. The Contract constitutes
the entire agreement between the parties relating to the Project, and supersedes any prior or contemporaneous agreement
between the parties, oral or written, including the Owner's award of the Project to Contractor, unless such agreement is expressly incorporated herein. The Owner makes no representations or warranties, express or implied, not specified in the Contract.

The Contract is intended as the complete and exclusive
statement of the parties’ agreement pursuant to Code of Civil Procedure section 1856.

ARTICLE X. EXECUTION OF OTHER DOCUMENTS. The
parties to this Agreement shall cooperate fully in the execution of any and all other documents and in the completion of any additional actions that may be necessary or appropriate to give full force and effect to the terms and intent of the Contract.

ARTICLE XI. EXECUTION IN COUNTERPARTS. This
Agreement may be executed in counterparts such that the signatures may appear on separate signature pages. A copy, or an original, with all signatures appended together, shall be deemed a fully executed Agreement.

ARTICLE XII. BINDING EFFECT. Contractor, by execution of this Agreement, acknowledges that Contractor has read this Agreement and the other Contract Documents, understands them, and agrees to be bound by their terms and conditions.

The Contract shall inure to the benefit of and shall be binding upon the Contractor and the Owner and their respective
successors and assigns.

ARTICLE XIII. SEVERABILITY; GOVERNING LAW; CHOICE
OF FORUM. If any provision of the Contract shall be held invalid or unenforceable by a court of competent jurisdiction, such holding shall not invalidate or render unenforceable any other provision hereof. The Contract shall be governed by the laws of the State of California. Any action or proceeding seeking any relief under or with respect to this Agreement shall be brought solely in the Superior Court of the State of California for the County of Kings, subject to transfer of venue under applicable State law.

ARTICLE XIV. AMENDMENTS. The terms of the Contract
shall not be waived, altered, modified, supplemented or amended in any manner whatsoever except by written
agreement signed by the parties and approved or ratified by the City Council.

ARTICLE XV. ASSIGNMENT OF CONTRACT. The Contractor
shall not assign or transfer by operation of law or otherwise any or all of its rights, burdens, duties or obligations without the prior written consent of the surety on the payment bond, the surety on the performance bond, and the Owner.

ARTICLE XVI. WRITTEN NOTICE. Written notice shall be
deemed to have been duly served if delivered in person to the individual or member of the firm or to an officer of the corporation for whom it was intended, or if delivered at or sent by registered or certified or overnight mail to the last business address known to the person who gives the notice.

CITY OF LEMOORE, Error! Unknown document property name. AGREEMENT CONTRACT BOOKLET AND SPECIFICATIONS AR - 3
IN WITNESS WHEREOF, they have executed this Agreement the day of , 2026.

HPS MECHANICAL, INC.

CONTRACTOR

Scott DenHerder, President

By
Representative

CITY OF LEMOORE
By
Marissa Trejo, City Manager
By
Marisa Avalos, City Clerk

City of Lemoore - Glendale Lift Station Structures Project - 260030 Item Approx
Qty Unit Description Unit Price Total $ Unit Price Total $ Unit Price Total $ Unit Price Total $ Unit Price Total $ Unit Price Total $

1. 1 LS Mobilization & Demobilization $25,500 $ 25,500.00 $ 33,000.00 $ 33,000.00 $ 50,000.00 $ 50,000.00 $ 67,000.00 $ 67,000.00 $ 40,000.00 $ 40,000.00 $ 13,819.00 $ 13,819.00

2. 1 LS Site Demolition,Clearing and Grubbing $5,000 $ 5,000.00 $ 10,000.00 $ 10,000.00 $ 8,000.00 $ 8,000.00 $ 3,250.00 $ 3,250.00 $ 80,000.00 $ 80,000.00 $ 174,643.00 $ 174,643.00

3. 1 LS
Landscape Curbing and 6" DG
Installation $10,500 $ 10,500.00 $ 12,000.00 $ 12,000.00 $ 16,000.00 $ 16,000.00 $ 15,000.00 $ 15,000.00 $ 21,000.00 $ 21,000.00 $ 16,788.00 $ 16,788.00

4. 1 LS
Earthwork/Shoring for Wet Well, Vault,
and Interconnecting Piping $80,300 $ 80,300.00 $ 80,000.00 $ 80,000.00 $ 120,000.00 $ 120,000.00 $ 98,000.00 $ 98,000.00 $ 143,000.00 $ 143,000.00 $ 136,043.00 $ 136,043.00

5. 1 LS
Install City-Furnished Precast Wet Well
Structure, with Protective Coating $75,000 $ 75,000.00 $ 100,000.00 $ 100,000.00 $ 110,000.00 $ 110,000.00 $ 140,000.00 $ 140,000.00 $ 68,500.00 $ 68,500.00 $ 116,687.00 $ 116,687.00

6. 1 LS
Install City-Furnished Precast Valve
Vault Structure $20,000 $ 20,000.00 $ 30,000.00 $ 30,000.00 $ 18,000.00 $ 18,000.00 $ 17,500.00 $ 17,500.00 $ 25,000.00 $ 25,000.00 $ 11,019.00 $ 11,019.00

7. 1 LS
Install Wet Well and Valve Vault
Interconnecting Piping $19,000 $ 19,000.00 $ 26,000.00 $ 26,000.00 $ 30,000.00 $ 30,000.00 $ 17,800.00 $ 17,800.00 $ 29,000.00 $ 29,000.00 $ 33,604.00 $ 33,604.00

8. 1 LS
Furnish and Install 1-Inch Water Service
Assembly $19,000 $ 19,000.00 $ 13,000.00 $ 13,000.00 $ 14,000.00 $ 14,000.00 $ 19,000.00 $ 19,000.00 $ 7,500.00 $ 7,500.00 $ 8,423.00 $ 8,423.00

9. 1 LS Furnish and Install Electrical Conduit $8,000 $ 8,000.00 $ 10,000.00 $ 10,000.00 $ 12,000.00 $ 12,000.00 $ 22,000.00 $ 22,000.00 $ 4,300.00 $ 4,300.00 $ 7,343.00 $ 7,343.00

10. 1 LS

Foundation $40,000.00 $ 40,000.00 $ 32,000.00 $ 32,000.00 $ 28,000.00 $ 28,000.00 $ 20,000.00 $ 20,000.00 $ 23,000.00 $ 23,000.00 $ 22,754.00 $ 22,754.00 $ 302,300.00 Total Base Bid $ 346,000.00 $ 406,000.00 $ 419,550.00 $ 441,300.00 $ 541,123.00 10% Contingencies $ 30,230.00 Total Written Bid $ 346,000.00 $ 406,000.00 $ 419,550.00 $ 441,300.00 $ 541,123.00 $ 332,530.00 Difference $ - $ - $ - $ - $ -

ADDITIVE ALTERNATE BID ITEM
11AA 1 LS
Field Core Drilling of Wet Well Pipe
Penetrations $7,500.00 $ 7,500.00 $ 5,000.00 $ 5,000.00 $ 4,000.00 $ 4,000.00 $ 12,800.00 $ 12,800.00 $ 2,800.00 $ 2,800.00 $ 25,609.00 $ 25,609.00 Total Alternate $ 5,000.00 $ 4,000.00 $ 12,800.00 $ 2,800.00 $ 25,609.00 10% Contingencies $ 750.00 Total Written Alternate $ 5,000.00 $ 4,000.00 $ 12,800.00 $ 2,800.00 $ 25,609.00 $ 8,250.00 Difference $ - $ - $ - $ - $ -
Total Base Bid + Alternate $ 351,000.00 $ 410,000.00 $ 432,350.00 $ 444,100.00 $ 566,732.00 Listed Subcontractors
National Coating & Lining CompanNational Coating & Lining Compan Rain for Rent
ESP Survey National Coating & Lining Compan
Concrete
BMV, Inc.

Dewatering
Survey
National Coating & Lining Compan
Electrical Bid Items 8 & 9
Lighthouse Electric Kaylen Engineering
Survey Wet Well Coating
ESP Survey
HPS Mechanical, Inc. 3100 E Belle
Terrace, Bakersfield, CA 93307
Cal Valley Construction
5125 N. Gates Ave., #102, Fresno,
CA 93722
Floyd Johnston Construction Co.,
Inc.
2301 Herndon Ave, Clovis, CA
93611
Dawson-Mauldin, LLC
3410 McCall Ave., Suite 106,
Selma, CA 93662
Earthwork
American West Construction Co.

Wet Well Coating
National Coating & Lining Company
Wet Well Coating Wet Well Coating Wet Well Coating
Red values represents mathematical dicrepancies
Cells highlighted blue represent the corrected bid amount Notes:

Laurel Ag & Water
4700 Stockdale Hwy, Suite 120,
Bakersfield, CA 93309

TOTAL ADDITIVE ALTERNATE W/ CONTINGENCIES

TOTAL BASE BID W/ CONTINGENCIES

TOTAL BASE BID
Engineer's Estimate
Subtotal Deductive Alternate
L:\Projects\2026\260030\CONSTRUCTION MANAGEMENT\Bid Period Services\Bid Opening\Bid Proposal Summary_Glendale LS Structures 260030-2026-10-06 (version 1)

CITY OF LEMOORE

BUDGET AMENDMENT FORM
Date:10/12/26 Request By: Christal Schisler
Requesting Department: Sewer
TYPE OF BUDGET AMENDMENT REQUEST:

Appropriation Transfer within Budget Unit One Sided Journal Increase/Decrease All other appropriations (Attach Council approved Staff Report) Expenditure to Expenditure or Revenue to Revenue FROM:

Full Account Current Budget Proposed
Increase/Decrease: Proposed New Budget
TO:

Full Account Current Budget Proposed
Increase/Decrease: Proposed New Budget
5113-885-0000-23016-560300 $ - $ 386,100.00 $ 386,100.00 $ - $ -
JUSTIFICATION FOR CHANGE/FUNDING SOURCE:

Allocating funds for constructions costs for Glendale lift station.

APPROVALS:

Department Head: Date:

City Manager: Date:

Entered By: Date:

Approved By: Date:

5.6. AGENDA

STAFF REPORT
MEETING DATE: 10/20/2026 AGENDA SECTION: CONSENT

CALENDAR
Subject:

Approval - Appointment of Committee Members - Lemoore General Plan Advisory Committee
Proposed Motion:

Approval of the appointments to the General Plan Advisory Committee as recommended by Mayor Matthews.

Subject/Discussion:

The City is currently updating the General Plan and recruiting members of the community to serve on the Advisory Committee. The recruitment was posted at City Hall, Cinnamon Municipal Complex, and the City website. Ten (10) applications were received. The applicants are:
• Di Anne Padovano
• Doug Freitas
• James Davis
• James Preston
• Joe Neves
• Kathy Neves
• Melody Downie
• Ron Brown
• Thomas Curtis
• Tony Oliveira
Mayor Matthews is recommending the appointment of ten (10) applicants. Concurrence of at least two Council Members is required for the appointments to be official.

Financial Consideration(s):

None. The appointments are volunteer positions.

Alternatives or Pros/Cons:

Pros:
• Community involvement and transparency.

Cons:
• None noted.

Commission/Board Recommendation:

N/A
Staff Recommendation:

Staff recommends the approval of the appointments, as recommended by Mayor Matthews.

Attachments:

1. GPAC Applications received - 10 Apps_Redacted

5.7. AGENDA

STAFF REPORT
MEETING DATE: 10/20/2026 AGENDA SECTION: CONSENT

CALENDAR
Subject:

Approval - Resolution 2026-34 - Acceptance of the FFY 2024 State and Local Cybersecurity Grant Program
Proposed Motion:

To approve Resolution 2026-34 authorizing City Manager to execute any documents relating to the acceptance and issuance of FFY 2024 State and Local Cybersecurity Grant Program (SLCGP) and Authorize City Manager to execute all necessary documents.

Subject/Discussion:

In March 2026, the City of Lemoore applied for the FFY 2024 State and Local Cybersecurity Grant Program (SLCGP) in the amount of $175,000. The application identified the City of Lemoore as proposing a critical, City-wide cybersecurity upgrade project. The project aligns with all four of the SLCGP objectives and implements four of eight of the cybersecurity best practices.

This grant project will provide for:
• Munis ERP enhancements, implementing MFA, enhanced access controls, and comprehensive security logging within the platform.
• Deploy an advanced firewall and comprehensive network security upgrades. • Deploy endpoint detection and ransomware protection to provide monitoring, detection and containment, and real-time alerting.
• Establish secure off-site backups with defined disaster recovery. • Deploy a SIEM platform to aggregate and correlate logs from the ERP, firewalls, and endpoints in real time, providing continuous risk assessment and prioritized remediation guidance.
• Engage in cybersecurity training and implementation support.

During September, the City received notice of the Funding Award for the CAL OES

Cybersecurity Grant Program. The City will receive all $175,000 requested in funding.

The next step in the process is to approve Resolution 2026-35, allowing the City Manager to execute all documents necessary to accept the grant and complete the application process. Once the application has been accepted by FEMA/CISA, CAL OES will process and record all documentation so we can be officially in award.

The City's project is implementation ready. Once funding is secured, the project will commence with procurement and planning, then move to implementation with full deployment planned within 12 months of award.

Financial Consideration(s):

Approve Resolution 2026-34 to allow City Manager to execute and accept the FFY 2024 State and Local Cybersecurity Grant Program (SLCGP) in the amount of $175,000.

Alternatives or Pros/Cons:

Pros:

Approval of Resolution 2026-34 allows for grant funding to implement critical technological infrastructural security the City does not otherwise have funding for currently.

Cons:

Do not approve Resolution 2026-34, delay implementing critical technological infrastructure security allowing for continued vulnerability, until further funding is identified.

Commission/Board Recommendation:

Staff Recommendation:

Staff recommends the approval of Resolution 2026-34 Acceptance of the FFY 2024 State and Local Cybersecurity Grant Program and to authorize City Manager to execute all necessary documents.

Attachments:

1. Resolution 2026-34 - FYY 2024 State and Local Cybersecurity Grant Program

RESOLUTION NO. 2026-34
RESOLUTION NO. 2026-34

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LEMOORE

AUTHORIZING THE CITY MANAGER OR DESIGNEE TO EXECUTE ALL DOCUMENTS AND ACCEPT THE FYY 2024 STATE AND LOCAL CYBERSECURITY GRANT PROGRAM.

WHEREAS, the City of Lemoore desires to obtain a federal finance assistance grant provided by the federal Department of Homeland Security and subgranted through the State of California for the award of FFY 2024 State and Local Cybersecurity Grant Program; and WHEREAS, the City Council authorizes the City Manager for and on behalf of the City of Lemoore, a public entity established under the laws of the State of California, any actions necessary for the purpose of obtaining said federal grant; and WHEREAS, the City of Lemoore is a full-service municipal government serving a community of approximately 26,000 residents. The City's mission is to deliver responsive, accountable, and efficient public services that protect the health, safety, and quality of life of Lemoore residents. Core municipal functions include public safety, public works, parks and recreation, community development, and general administration.; and WHEREAS, the City of Lemoore proposes a critical, City-wide cybersecurity upgrade project.; and
WHEREAS, the City's current network security posture does not adequately protect these critical functions. The proposed project directly addresses gaps identified in the maturity assessment to ensure the City's network can reliably support its mission of delivering essential public services to the Lemoore community; and
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Lemoore as follows:

SECTION 1. The City Council hereby authorizes the City of Lemoore to accept funding awarded through the Federal Fiscal Year (FFY) 2024 State and Local Cybersecurity Grant Program (SLCGP) for the purpose of implementing City-wide cybersecurity improvements to strengthen network security, protect critical infrastructure, and enhance the City's ability to provide essential municipal services.

SECTION 2. The City Manager, or designee, is hereby authorized and directed to execute, on behalf of the City of Lemoore, all necessary grant applications, agreements, certifications, assurances, amendments, reimbursement requests, and other documents required to secure, accept, administer, and implement the grant, subject to applicable grant requirements and City policies.

RESOLUTION NO. 2026-34
SECTION 3. The City Manager, or designee, is further authorized to take all actions necessary to ensure compliance with applicable federal and state laws, regulations, and grant conditions, including financial reporting, record retention, project implementation, and grant closeout requirements.

SECTION 4. All grant funds received shall be used exclusively for eligible expenditures consistent with the approved project scope, grant agreement, and requirements of the FFY 2024 State and Local Cybersecurity Grant Program.

SECTION 5. This Resolution shall take effect immediately upon its adoption.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Lemoore held on the 20th day of October, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAINING:

ATTEST: APPROVED:
______________________________ ______________________________ Marisa Avalos Patricia Matthews
City Clerk Mayor

5.8. AGENDA

STAFF REPORT
MEETING DATE: 10/20/2026 AGENDA SECTION: CONSENT

CALENDAR
Subject:

Approval - Kosmont Companies Agreement for Housing Market Assessment Near Lemoore College
Proposed Motion:

Lemoore Housing Authority to approve the Professional Services Agreement with Kosmont Companies for an amount not to exceed $16,000 and authorize the Executive Director, or designee, to execute the agreement, subject to review and approval by the City Attorney.

Subject/Discussion:

The City of Lemoore, in collaboration with Lemoore College, is exploring opportunities to develop student and/or affordable housing on properties adjacent to the College. The proposed development could expand local housing opportunities, support student access to education, and advance the City's long-term housing objectives.

Two properties have been identified for preliminary evaluation:
• Parcel 1: Approximately 18 acres of privately owned property north of Bush Street, adjacent to Lemoore College (APNs 023-510-042-000 and 023-510-041- 000).
• Parcel 2: Approximately 14.22 acres east of Lemoore College, at College Avenue and Bush Street (APN 023-510-069).

Together, the properties represent approximately 32.22 acres of potential housing development opportunities. However, additional analysis is needed to determine market demand, appropriate housing types, and whether further development efforts are warranted.

Kosmont Companies has submitted a proposal to conduct a preliminary Housing Market

Assessment evaluating the potential for student housing, affordable housing, or a combination of housing types on the identified properties.

The assessment will include a review of existing site conditions, Lemoore College enrollment trends, student housing demand, local rental rates, vacancy rates, and other relevant housing market characteristics. Kosmont will also consider available planning and zoning information and the City's Housing Element and Regional Housing Needs Allocation (RHNA) obligations.

Upon completion, Kosmont will provide an executive-level summary of findings and recommendations, including a framework for determining whether to advance either property for further consideration. The findings will assist the City and Housing Authority in evaluating potential development opportunities, future partnerships, and financing strategies.

The assessment represents an initial due diligence effort and does not commit the City or Housing Authority to property acquisition, financing, or development. Any subsequent services or project implementation would require separate authorization.

The proposed scope of services is further detailed in the attached Kosmont Companies proposal dated October 9, 2026.

Financial Consideration(s):

Kosmont Companies propose completing the Housing Market Assessment for an estimated cost of $15,000. The final agreement will establish a total not-to-exceed amount of $16,000, inclusive of professional services, administrative fees (4%), and reimbursable expenses.

Funding will be provided through available Lemoore Housing Authority funds. The expenditure has been determined to be an appropriate and eligible use of Housing Authority funds, and sufficient funding is available to cover the proposed cost.

No funding for property acquisition, construction, or subsequent development and financing services is requested at this time.

Alternatives or Pros/Cons:

Alternative 1 – Approve the Agreement (Recommended): Authorize the Housing Market Assessment at a cost not to exceed $16,000 to evaluate potential student and affordable housing opportunities and inform future development decisions.

Alternative 2 – Do Not Approve the Agreement: Decline the proposed assessment, eliminating the immediate expenditure but limiting the information available to evaluate housing demand and development feasibility.

Alternative 3 – Modify the Scope: Direct staff to negotiate changes to the proposed scope or cost and return for subsequent approval, potentially delaying the assessment.

Commission/Board Recommendation:

Staff Recommendation:

Lemoore Housing Authority to Approve:

1. A Professional Services Agreement with Kosmont & Associates, Inc., doing business as Kosmont Companies, to conduct a Housing Market Assessment for potential student and/or affordable housing development adjacent to Lemoore College, in an amount not to exceed $16,000.

2. Authorize the expenditure of $16,000 from available Lemoore Housing Authority funds.

3. Authorize the Executive Director, or designee, to execute the agreement and related documents, subject to review and approval by the City Attorney.

Attachments:

1. KC Lemoore Housing Market Assessment Proposal_October 13 2026

Kosmont Companies
Mailing Address: 1601 N. Sepulveda Blvd., #382 (424) 297-1070 Physical Address: 2301 Rosecrans Ave, Ste. 4140 Manhattan Beach, CA 90266 www.kosmont.com El Segundo, CA 90245 October 13, 2026
Susan Long
Community Development Director
City of Lemoore
711 W Cinnamon Drive
Lemoore, CA 93245
Re: Proposal for Housing Market Assessment
Dear Ms. Long:

Kosmont & Associates, Inc. doing business as Kosmont Companies (“Consultant” or “Kosmont”) is pleased to present this proposal to the Lemoore Housing Authority (“Client” or “LHA”) for a highlevel Housing Market Assessment (“Assessment”) for a proposed project near the Lemoore College (“College”) campus.

I. BACKGROUND AND OBJECTIVE
The LHA, in collaboration with the College, is evaluating the feasibility of developing student housing or affordable housing (“Project”) on the following sites, which are subsequently referred to as the “Sites”:
1) Parcel 1 - approximately 18 acres of privately owned land adjacent to the College north of Bush St. (APN 023-510-042-000; 023-510-041-000)
2) Parcel 2 - approximately 14.22-acre parcel located east of the College on the corner of College Ave. and Bush St. (APN 023-510-069)
The LHA has expressed interest in understanding whether the Sites can support student-oriented housing, affordable housing, or a combination of housing products that address local market needs while advancing broader community objectives. As such, the LHA and College seek an initial due diligence effort that will provide next steps including a go/no-go framework for future Project advancement. It is anticipated that key considerations will include proximity to Naval Air Station Lemoore and associated height limitations, site development characteristics, student housing demand, affordable housing needs, and the potential relationship of the Project to the City's Regional Housing Needs Allocation (RHNA) obligations and housing pipeline.

The results of this effort will help inform subsequent development, financing, and implementation strategies, including potential public-purpose and tax-exempt financing structures to be supported/led by Kosmont’s affiliate, Kosmont Financial Services (KFS). KFS is an independent Registered Municipal Advisor with the Securities and Exchange Commission and the Municipal Securities Rulemaking Board.

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II. SCOPE OF SERVICES
Approach to Scope of Services: The prospective assignment and consulting services that Kosmont will provide will be of a relatively limited scope and duration, and advisory in nature.

Kosmont will be making recommendations only, which advise the Client and jurisdictions, including their elected officials, appointed officials, and staff, which they can accept or reject. None of Kosmont's staff will act as an elected official, appointed official, or as staff, nor as serving in a "designated" position.

Task 1: Project Kickoff & Existing Conditions Overview
Kosmont will initiate the assignment through a virtual Project kickoff meeting with representatives of the LHA and College, as appropriate. The purpose of the meeting will be to confirm Project objectives and timeline, as well as establish communication protocols. Kosmont will review available relevant planning, zoning, parcel data, and Project information related to the Sites. LHA will also provide RHNA and Housing Element information.

Task 2: Housing Demand & Market Assessment
Kosmont will prepare a high-level market and demand assessment to evaluate potential student housing or affordable housing development at the Sites. Kosmont will review demand drivers associated with the College such as enrollment trends, off-campus properties that may attract students, local housing rental rates, vacancy, and other characteristics of the local market. The Assessment is intended to provide an initial due diligence and Project framework to assist the LHA and College in determining next steps for Project advancement and discussions with property owner(s).

Task 3: Summary of Findings and Presentation
Kosmont will provide an executive-level summary of findings designed to inform decision-making by LHA and College leadership. The Assessment will be prepared in PowerPoint format. Kosmont will be available to provide one (1) virtual presentation to the LHA and College, as appropriate.

Future Task 4: Transactional Assistance with Issuance of Securities Following completion of the high-level Assessment, and upon direction from the LHA, KFS can assist the LHA with the process of forming the preferred financing structure that may be used to issue municipal securities to obtain tax-exempt and/or taxable financing, as may be applicable, to fund Project costs. Such activities will be governed by a separate agreement between LHA and KFS to be negotiated at such time as the LHA decides to move forward with Project implementation:
• Provide understanding of the regulations and rules governing the issuance of tax-exempt debt
• Determine which financing vehicles and corresponding terms would be most beneficial to the LHA and Project, as applicable or appropriate, including but not necessarily limited to:
o Term (length) of the financing
o Optimal amortization structures
o Coverage requirements

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o Additional bonds tests
o Tax Exempt or Taxable structures
o Call features (length, price)
o Parity tests
o Subordinate debt
o Reserve funds, surety bonds, capitalized interest
o First coupon/principal payment
o Cash flow analysis
o Senior/subordinated structures
o Other pledges and covenants may be applicable or advisable • Develop and prepare credit analysis of the chosen structure to properly market the issue to capital markets
• Assist in preparation/revision of legal documents (resolutions, official statements, indentures, etc.) to ensure requisite provisions are contained therein, protecting the LHA’s interests and addressing:
o Accuracy of security features
o Compliance with disclosure rules as necessary
o Compliance with industry standards
o Eligibility for tax exemption, where applicable
• Negotiate with the underwriter on behalf of the LHA regarding pricing levels III. SCHEDULE AND REQUIRED DATA
Consultant is prepared to commence work upon receipt of executed Agreement and Client to provide Consultant with relevant existing Project data.

IV. COMPENSATION
Compensation for Tasks 1 to 3 is estimated at $15,000 for professional services (hourly) fees at Consultant’s billing rates as shown on Attachment A. Scope and Budget may be modified by Client based on initial evaluation activities and//or identification of other Project locations/sites.

Future increases in budget will require approval by Client in advance. Budget may be increased by Client at any time.

Fees for Future Task 4 would require mutually acceptable Client authorization under a separate agreement with KFS which as desired, will be negotiated at the appropriate time.

Consultant anticipates a single consolidated round of Client comments and revisions on draft work product before Kosmont provides a final version of work product. If necessary, additional rounds of comments and revisions can be accommodated on an hourly basis.

Consultant’s attendance or participation at any publicly noticed meeting, whether such participation is in person, digital, video and/or telephonic (e.g., City Council, Planning Commission, Public Agency Board, other), as requested by Client is in addition to compensation for Tasks 1 through 3 will be billed at the professional services (hourly) fees as shown on Attachment A.

Lemoore Housing Authority
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Services will be invoiced monthly at Consultant’s standard billing rates, as shown on Attachment A. In addition to professional services (hourly) fees, invoices will include reimbursement for outof-pocket expenses such as travel and mileage (provided that there shall be no overnight travel without the Client’s prior approval and that mileage shall be reimbursed at the current IRS mileage reimbursement rate), professional printing, conference calls, and delivery charges for messenger and overnight packages at actual cost. Unless otherwise agreed to in advance, out-of-area travel, if any, requires advance funding of flights and hotel accommodations.

Consultant will also include in each invoice an administrative services fee to cover in-house copy, fax, telephone and postage costs equal to four percent (4.0%) of Consultant’s monthly professional service fees incurred. Any unpaid invoices after 30 days shall accrue interest at the rate of 10% per annum.

For the convenience of Kosmont’s clients, we offer a secure credit card payment service. The credit card payment link is: https://kosmont.paidyet.com and there are two ways to make a secure credit card payment:

1. Fill in the “Make a Payment” form when you go to the link (https://kosmont.paidyet.com), or

2. Call Kosmont Companies’ accounting desk (424) 297-1072 to make a credit card payment Consultant is prepared to commence work upon receipt of executed Agreement.

DISCLOSURE: Compensation for possible future transaction-based services or brokerage services.

The following is being provided solely as an advance disclosure of possible real estate brokerage and finance services and potential compensation for such services. This disclosure is not intended to commit the Client.

When assignments involve real estate/property brokerage services, such transaction-based services are typically provided by Kosmont Real Estate Services, Inc. dba Kosmont Realty (“KR”) is licensed by the State of California Department of Real Estate (License# 02058445).

Compensation to KR is typically paid through commissions for property sale transactions, lease transactions and success/broker fees. KR also provides Broker Opinions of Value (“BOV”) services on a fixed fee basis.

When assignments involve public finance services on behalf of a public agency, such municipal advisory services are provided by Kosmont Financial Services (KFS). KFS is an independent Registered Municipal Advisor with the Securities and Exchange Commission and the Municipal Securities Rulemaking Board.

SEC registration does not constitute an endorsement of the firm by the Commission or state securities regulators.

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V. OTHER PROVISIONS
A. Termination. Client or Consultant shall have the right to terminate this Agreement at any time upon written notification to the other party. Payment for fees accrued through the date of termination shall be remitted in full.

B. Arbitration. Any controversy or claim arising out of or in relation to this Agreement, or the making, performance, interpretation or breach thereof, shall be settled by arbitration at JAMS in Los Angeles, California. Each of the parties to such arbitration proceeding shall be entitled to take up to five depositions with document requests. The provisions of Section 1283.05 (except subdivision (e) thereof) of the California Code of Civil Procedure are incorporated by reference herein, except to the extent they conflict with this Agreement, in which case this Agreement is controlling. If the matter is heard by only one arbitrator, such arbitrator shall be a member of the State Bar of California or a retired judge. If the matter is heard by an arbitration panel, at least one member of such panel shall be a member of the State Bar of California or a retired judge.

The arbitrator or arbitrators shall decide all questions of law, and all mixed questions of law and fact, in accordance with the substantive law of the State of California to the end that all rights and defenses which either party may have asserted in a court of competent jurisdiction shall be fully available to such party in the arbitration proceeding contemplated hereby. The arbitrator and arbitrators shall set forth and deliver their findings of fact and conclusions of law with the delivery of the arbitration award. Judgment upon the award rendered shall be final and non-appealable and may be entered in any court having jurisdiction.

C. Attorneys' Fees. In the event of any legal action, arbitration, or proceeding arising out of an alleged breach of this Agreement, the party prevailing in such legal action, arbitration, or proceeding shall be entitled to recover reasonable attorneys' fees, expenses and costs, as well as all actual attorneys' fees, expenses and cost incurred in enforcing any judgment entered.

D. Authority. Each of the parties executing this Agreement warrants that persons duly authorized to bind each such party to its terms execute this Agreement.

E. Further Actions. The parties agree to execute such additional documents and take such further actions as may be necessary to carry out the provisions and intent of this Agreement.

F. Assignment. Neither this Agreement nor any of the rights or obligations hereunder may be assigned by either party without the prior written consent of the other party.

G. Successors and Assigns. This Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns.

H. Entire Agreement; Amendments and Waivers. This Agreement contains the final, complete and exclusive agreement between the parties relating to the transactions contemplated hereby and any and all prior discussions, negotiations, commitments and understanding, whether written or oral, related hereto are superseded hereby. No addition or modification of any term or provision of this Agreement shall be effective unless set forth in writing signed by both parties. No waiver of any of the provisions of this Agreement shall be deemed to constitute a waiver of any

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other provision hereof (whether or not similar), nor shall such waiver constitute a continuing waiver of such provisions unless otherwise expressly provided. Each party to this Agreement has participated in its drafting and, therefore, ambiguities in this Agreement will not be construed against any party to this Agreement.

I. Severability. If any term or provision of this Agreement shall be deemed invalid or unenforceable, the remainder of this Agreement shall not be affected thereby, and each remaining term and provision of this Agreement shall be valid and in force to the fullest extent permitted by law.

J. Notices. All notices, requests, demands and other communications which may be required under this Agreement shall be in writing and shall be deemed to have been received when transmitted; if personally delivered, if transmitted by telecopier, electronic or digital transmission method, upon transmission; if sent by next day delivery to a domestic address by a recognized overnight delivery service (e.g., Federal Express), the day after it is sent; and if sent by certified or registered mail, return receipt requested, upon receipt. In each case, notice shall be sent to the principal place of business of the respective party. Either party may change its address by giving written notice thereof to the other in accordance with the provisions of this paragraph.

K. Titles and Captions. Titles and captions contained in this Agreement are inserted only as a matter of convenience and for reference and in no way define, limit, extend or describe the scope of this Agreement or the intent of any provision herein.

L. Governing Law. The statutory, administrative and judicial law of the State of California (without reference to choice of law provisions of California law) shall govern the execution and performance of this Agreement.

M. Confidentiality. Each of the parties agrees not to disclose this Agreement or any information concerning this Agreement to any persons or entities, other than to their attorneys and accountants, or as otherwise may be required by law.

N. Counterparts. This Agreement may be executed in one or more counterparts, each of which constitutes an original, and all of which together constitute one and the same instrument. The signature of any person on a telecopy of this Agreement, or any notice, action or consent taken pursuant to this Agreement shall have the same full force and effect as such person's original signature.

O. Disclaimer. Consultant’s financial analysis activities and work product, which may include but is not limited to pro forma analysis and tax projections, are projections only. Actual results may differ materially from those expressed in the analysis performed by Consultant due to the integrity of data received, market conditions, economic events and conditions, and a variety of factors that could materially affect the data and conclusions. Client’s reliance on Consultant’s analysis must consider the foregoing.

Consultant services outlined and described herein are advisory services only. Any decisions or actions taken or not taken by Client and affiliates, are deemed to be based on Client’s

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understanding and by execution of this Agreement, acknowledgement that Consultant’s services are advisory only and as such, cannot be relied on as to the results, performance and conclusions of any investment or project that Client may or may not undertake as related to the services provided including any verbal or written communications by and between the Client and Consultant.

Client acknowledges that Consultant's use of work product is limited to the purposes contemplated within this Agreement. Consultant makes no representation of the work product's application to, or suitability for use in, circumstances not contemplated by the scope of work under this Agreement.

P. Limitation of Damages. In the event Consultant is found liable for any violation of duty, whether in tort or in contract, damages shall be limited to the amount Consultant has received from Client.

Q. Force Majeure. Consultant shall not be liable for failure or delay in performance of its obligations under this Agreement arising out of or caused, directly or indirectly, by significant circumstances beyond its reasonable control, including, without limitation: epidemic; acts of God; earthquakes; fires; floods; wars; civil or military disturbances; acts of terrorism; sabotage; strikes; riots; wide-spread power failures and wide-spread internet failure. Contractual performance and deadline(s) shall be extended for a period equal to the time lost by reason of the delay.

R. Expiration of Proposal for Services. If this Agreement is not fully executed by the parties within thirty (30) days from the date of this letter, this proposal shall expire.

S. Not an agreement for Legal Services or Legal Advice. This Agreement does not constitute an agreement for the performance of legal services or the provision of legal advice, or legal opinion. Client should seek independent legal counsel on matters for which Client is seeking legal advice.
[ signature page follows ]

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October 13, 2026
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VI. ACCEPTANCE AND AUTHORIZATION
If this Agreement is acceptable to Client, please execute two copies of the Agreement and return both originals to Kosmont Companies. Upon receipt of both signed contracts, we will return one fully executed original for your files. Kosmont will commence work upon receipt of executed Agreement.

Read, understood, and agreed to this
____ Day of _______________ 2026
Lemoore Housing Authority Kosmont & Associates, Inc. doing business as “Kosmont Companies”
By: _________________________ By: _________________________ (Signature) (Signature)
Name: _______________ Name: Ken K. Hira
(Print Name)
Its: Its: President
(Title)

Lemoore Housing Authority
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October 13, 2026
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www.kosmont.com

ATTACHMENT A
Kosmont Companies
2026 Public Agency Fee Schedule
Professional Services
President $435.00/hour
Sr. Vice President/Sr. Advisor/Sr. Managing Director $405.00/hour Vice President/Project Advisor $295.00/hour
Senior Project Analyst $210.00/hour
Project Analyst/Project Research $195.00/hour
Assistant Project Analyst/Assistant Project Manager $170.00/hour Project Promotion/Graphics/GIS Mapping Services $ 95.00/hour Administrative Support $ 90.00/hour
Additional Expenses
In addition to professional services (labor fees):
1) An administrative fee for in-house copy, fax, phone, postage costs, digital/technological support and related administrative expenses will be charged, which will be computed at four percent (4.0 %) of monthly Kosmont Companies professional service fees incurred; plus
2) Out-of-pocket expenditures, such as travel and mileage, professional printing, and delivery charges for messenger and overnight packages will be charged at cost. 3) Project/Market data sources for support of evaluation and analysis e.g., ESRI, Placer.ai, CoStar/STR, IMPLAN, ParcelQuest and other based on quoted project cost. 4) If Kosmont retains Third Party Vendor(s) for Client (with Client’s advance approval), fees and cost will be billed to Client at 1.1X (times) fees and costs. 5) Consultant’s attendance or participation at any public meeting, whether such participation is in person, digital, video and/or telephonic (e.g., City Council, Planning Commission, Public Agency Board, other) requested by Client and are beyond those specifically identified in the Scope of Work will be billed at the professional services (hourly) fees as shown on this Attachment A.
• Charges for Court/Deposition/Expert Witness-Related Appearances Court-related (non-preparation) activities, such as court appearances, depositions, mediation, arbitration, dispute resolution and other expert witness activities, will be charged at a court rate of

1.5 times scheduled rates, with a 4-hour minimum.

Rates Effective until December 31, 2026. For and during the term of the subject Agreement, the above referenced rates in each category will be increased, effective January 1, 2027, and annually thereafter, to reflect the adjustment in the CPI (U.S. Dept. of Labor, Bureau of Labor Statistics) All Cities Average Consumer Price Index for the prior year. As an example, the US City Average Consumer Price Index (CPI-U) for December 2025 was 0.3, representing a change of

2.7 percent over the index of the previous 12 months.

5.9. AGENDA

STAFF REPORT
MEETING DATE: 10/20/2026 AGENDA SECTION: CONSENT

CALENDAR
Subject:

Information Only - Finance Update September 2026
Proposed Motion:

Information Only.

Subject/Discussion:

Warrant registers for September are attached.

Fiscal Year 2025-2026 (FY26) Financial Update
The un-audited and posted-to-date revenue and expenditure figures for Fiscal Year 2025-2026 (FY26) are attached to this report for City Council review. Because the fiscal year-end closing process is ongoing, these figures remain preliminary. Staff will continue to provide monthly updates on FY26 financial activity until all closing adjustments are completed, the external audit is finalized, and the fiscal year is officially closed.

Fiscal Year 2026-2027 (FY27) September Financial Position As of September 30, 2026, the City has completed its first quarter of Fiscal Year 2026- 2027 (FY27). The attached September balances reflect early-year baseline operations.

Revenues and expenditures for September align with seasonal expectations, primarily representing initial recurring operational costs and contract renewals. Staff is closely monitoring these early trends against the adopted FY27 budget to ensure structural balance and fiscal stability moving forward.

Financial Consideration(s):

N/A
Alternatives or Pros/Cons:

N/A

Commission/Board Recommendation:

N/A
Staff Recommendation:

Information Only.

Attachments:

1. WR 09.03.26

2. WR FY26 09.10.26

3. WR FY27 09.10.26

4. WR 09.22.26

5. WR 09.24.26

6. WR 09.29.26

7. FY26 YTD Budget Report

8. FY27 September Budget Report

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6626 ALTA MONTCLAIR/EBSA 0000 INV 08/21/2026 23635

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 1,981.79
2 1020-000-0000-00000-201430 Pre With -322.96
1,658.83
CHECK TOTAL 1,658.83
7208 AQUA-METRIC SALES COM 0000 270164 INV 09/03/2026 INV0115629

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,402.68
1,402.68
CHECK TOTAL 1,402.68
5048 AT&T MOBILITY 0000 INV 09/03/2026 287305216544X081026

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-510130 Utiltiies 453.21
453.21
CHECK TOTAL 453.21
2046 CDW GOVERNMENT, LLC 0000 270181 INV 09/03/2026 AK2J67U

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 6,444.58
6,444.58
CHECK TOTAL 6,444.58
8065 COAST COUNTIES TRUCK 0001 270168 INV 09/03/2026 DE-02453-E

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-560200 Vehicles 412,279.12
412,279.12
CHECK TOTAL 412,279.12
5866 FASTENAL COMPANY 0000 270123 INV 09/03/2026 CAVIS167697

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 398.47
398.47
CHECK TOTAL 398.47

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 8063 FCON3, INC 0000 270163 INV 09/03/2026 08/13/26

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 3,000.00
3,000.00
8063 FCON3, INC 0000 270163 INV 09/03/2026 08/13/26.

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 3,000.00
3,000.00
8063 FCON3, INC 0000 270163 INV 09/03/2026 08/13/26..

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 2,950.00
2,950.00
CHECK TOTAL 8,950.00
7638 FRUIT GROWERS LABORAT 0000 270056 INV 09/03/2026 645479A

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 48.00

48.00 CHECK TOTAL 48.00
68 GARY V. BURROWS, INC. 0000 270043 INV 09/03/2026 200104

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 24,251.54
24,251.54
68 GARY V. BURROWS, INC. 0000 270044 INV 09/03/2026 200442

ACCOUNT DETAIL LINE AMOUNT
1 6000-000-0000-00000-130100 Inv 356.14
356.14
68 GARY V. BURROWS, INC. 0000 270044 INV 09/03/2026 200456

ACCOUNT DETAIL LINE AMOUNT
1 6000-000-0000-00000-130100 Inv 1,430.92
1,430.92
68 GARY V. BURROWS, INC. 0000 270043 INV 09/03/2026 201066

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 21,330.93
21,330.93

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 68 GARY V. BURROWS, INC. 0000 270043 INV 09/03/2026 201762

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520120 Sup Fuel 1,335.78
1,335.78
CHECK TOTAL 48,705.31
5181 HAAKER EQUIPMENT COMP 0000 270175 INV 09/03/2026 INV42993

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 1,926.85
1,926.85
5181 HAAKER EQUIPMENT COMP 0000 270120 INV 09/03/2026 INV42989

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 1,633.63
1,633.63
CHECK TOTAL 3,560.48
6405 EINERSON'S PREPRESS 0000 INV 09/03/2026 16968

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510160 Print Pub 158.31
158.31
CHECK TOTAL 158.31
7843 INSURANCE AND BENFITS 0000 INV 08/21/2026 23636

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201440 Post With 1,240.00
1,240.00
CHECK TOTAL 1,240.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6691 INTERSTATE GAS SERVIC 0000 270172 INV 08/27/2026 7021963

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 3,794.66
2 1000-820-0000-00000-530100 Prof Cont 1,132.15
3 1000-830-0000-00000-530100 Prof Cont 2,063.02
4 1000-835-0000-00000-530100 Prof Cont 377.38
5 1000-840-0000-00000-530100 Prof Cont 2,465.56
6 1000-845-0000-00000-530100 Prof Cont 301.91
7 1000-855-0000-00000-530100 Prof Cont 2,012.70
8 5000-875-0000-00000-530100 Prof Cont 201.27
9 5100-885-0000-00000-530100 Prof Cont 1,043.73
10 5200-880-0000-00000-530100 Prof Cont 176.11
13,568.49
CHECK TOTAL 13,568.49
7190 JOANN ESTRELLA 0000 INV 09/03/2026 08/26/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 215.00
215.00
CHECK TOTAL 215.00
8187 JOSEPH SANDOVAL 0000 INV 09/03/2026 08/26/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 215.00
215.00
CHECK TOTAL 215.00
5561 KINGS COUNTY TREASURE 0001 INV 09/03/2026 07/31/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-540130 Prop Tax 307.16
307.16
CHECK TOTAL 307.16
314 LEMOORE AUTO SUPPLY 0000 INV 09/03/2026 353185

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 18.13

18.13 CHECK TOTAL 18.13

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
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 09/03/2026 B509784

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 32.89

32.89 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B509815

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 1.92

1.92 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A473474

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 27.74

27.74 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A473510

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 11.47

11.47 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A473318

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 23.62

23.62 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A473783

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 18.80

18.80 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474014

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 31.34

31.34 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A473504

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 58.66

58.66 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A473455

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 32.54

32.54

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
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 09/03/2026 A473813

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 52.41

52.41 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B509662

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 27.31

27.31 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B510118

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 25.68

25.68 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A473847

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 82.00

82.00 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474057

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 45.75

45.75 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A473731

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 20.56

20.56 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A473711

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 28.25

28.25 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B510469

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 154.97
154.97
304 LEMOORE HARDWARE 0000 INV 09/03/2026 A473820

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 30.83

30.83

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
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 09/03/2026 A473348

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 196.37
196.37
304 LEMOORE HARDWARE 0000 INV 09/03/2026 A473721

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 12.33

12.33 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B509758

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 52.89

52.89 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B510696

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 17.46

17.46 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474176

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 17.33

17.33 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474043

ACCOUNT DETAIL LINE AMOUNT
1 2282-900-0000-00000-520100 Supplies 50.20

50.20 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474098

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 41.42

41.42 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B510486

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 17.45

17.45 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B510723

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 166.30
166.30

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
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 09/03/2026 B510739

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 67.83

67.83 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474059

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

15.41 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A473486

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 129.81
129.81
304 LEMOORE HARDWARE 0000 INV 09/03/2026 B510880

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 23.21

23.21 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A473802

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 113.73
113.73
304 LEMOORE HARDWARE 0000 INV 09/03/2026 B510567

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 48.29

48.29 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474181

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 75.02

75.02 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B510747

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 92.10

92.10 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B510864

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 231.59
231.59

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
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 09/03/2026 B510776

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 38.02

38.02 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B511944

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 18.50

18.50 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B510913

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 32.38

32.38 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A475327

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 27.06

27.06 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B511902

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 15.71

15.71 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474417

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 273.61
273.61
304 LEMOORE HARDWARE 0000 INV 09/03/2026 A475433

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 107.93
107.93
304 LEMOORE HARDWARE 0000 INV 09/03/2026 B512279

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 45.19

45.19 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B512286

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 74.01

74.01

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
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 09/03/2026 A475309

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 61.69

61.69 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A475268

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 97.60

97.60 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A475103

ACCOUNT DETAIL LINE AMOUNT
1 2330-900-0000-00000-520100 Supplies 27.76

27.76 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A475326

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 98.13

98.13 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A475243

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 28.66

28.66 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B511240

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 103.40
103.40
304 LEMOORE HARDWARE 0000 INV 09/03/2026 B511635

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 351.51
351.51
304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474465

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 93.19

93.19 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B511077

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 22.08

22.08

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
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 09/03/2026 A474787

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 44.79

44.79 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B510891

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 42.11

42.11 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474689

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 3.20

3.20 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B511209

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 8.52

8.52 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B511257

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 31.13

31.13 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474789

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 21.76

21.76 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474983

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 124.38
124.38
304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474886

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 35.46

35.46 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A475091

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 167.53
167.53

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
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 09/03/2026 A474538

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 81.39

81.39 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B511252

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 63.22

63.22 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474962

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 19.53

19.53 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B511183

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 36.96

36.96 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474782

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 15.40

15.40 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474781

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 109.95
109.95
304 LEMOORE HARDWARE 0000 INV 09/03/2026 B511656

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 88.36

88.36 304 LEMOORE HARDWARE 0000 INV 09/03/2026 A474799

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 24.01

24.01 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B511266

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 19.61

19.61

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
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 09/03/2026 B510060

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 32.98

32.98 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B510866

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 30.31

30.31 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B510462

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 30.30

30.30 304 LEMOORE HARDWARE 0000 INV 09/03/2026 B509008

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 100.24
100.24
304 LEMOORE HARDWARE 0000 INV 09/03/2026 B512068

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 42.14

42.14 CHECK TOTAL 4,765.19
309 L.P.O.A. 0000 INV 08/21/2026 23631

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 2,664.57
2 1020-000-0000-00000-201420 Union Pay -6.07
2,658.50
CHECK TOTAL 2,658.50
957 LEMOORE POLICE OFFICE 0000 INV 08/21/2026 23633

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 281.00
281.00
CHECK TOTAL 281.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 225 MISSIONSQUARE RETIREM 0000 INV 08/21/2026 23630

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 20,334.26
2 1020-000-0000-00000-201430 Pre With -2,909.22
3 1020-000-0000-00000-201430 Pre With -469.66
4 1020-000-0000-00000-201430 Pre With -585.33
16,370.05
225 MISSIONSQUARE RETIREM 0000 INV 09/03/2026 22570.

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 14,484.69
2 1020-000-0000-00000-201440 Post With 1,426.05
3 1020-000-0000-00000-201430 Pre With 125.23
16,035.97
CHECK TOTAL 32,406.02
8050 MONICA DUKES 0000 INV 09/03/2026 09/13/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 215.00
215.00
CHECK TOTAL 215.00
345 MORGAN & SLATES, INC. 0000 270157 INV 08/27/2026 1880123

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 537.29
537.29
CHECK TOTAL 537.29
8188 OMAR GARCIA 0000 INV 09/03/2026 08/26/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 215.00
215.00
CHECK TOTAL 215.00
7629 OPTIMIZED INVESTMENT 0000 INV 09/03/2026 1747

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 950.24
2 5000-870-0000-00000-530100 Prof Cont 635.62
3 5100-885-0000-00000-530100 Prof Cont 627.46
4 1010-900-0000-00000-530100 Prof Cont 1.43
5 1030-900-0000-00000-530100 Prof Cont 4.73
6 1100-000-0000-00000-202201 DC M6 0.20
7 1100-000-0000-00000-202202 DC - 761-2 0.33
8 1100-000-0000-00000-202203 DC - 817 0.33
9 1100-000-0000-00000-202204 DC - 791-1 0.39
10 1100-000-0000-00000-202205 DC - Cent 0.55
11 1100-000-0000-00000-202206 DC - 820 0.66
12 1100-000-0000-00000-202207 DC - 758 1.02
13 1100-000-0000-00000-202208 DC Hust 0.39
14 1100-000-0000-00000-202209 DC - Ced 0.33
15 1100-000-0000-00000-202210 DC 872 0.33
16 1100-000-0000-00000-202211 DC - 782 0.33
17 1100-000-0000-00000-202212 DC - Ped 0.33
18 1100-000-0000-00000-202213 DC - Cov 0.33
19 1100-000-0000-00000-202214 DC - CC Vl 0.40
20 1100-000-0000-00000-202215 DC - Pac W 0.33
21 1100-000-0000-00000-202216 Dep Oth 0.98
22 1100-000-0000-00000-202217 DC - RLHMB 0.33
23 1100-000-0000-00000-202218 Lennar 848 0.33
24 1100-000-0000-00000-202219 Lennar 920 0.32
25 1100-000-0000-00000-202220 Tract 935 0.32
26 1120-900-0000-00000-530100 Prof Cont 1.07
27 1130-830-0000-00000-530100 Prof Cont 0.01
28 1140-900-0000-00000-530100 Prof Cont 27.09
29 1150-900-0000-00000-530100 Prof Cont 4.63
30 1170-900-0000-00000-530100 Prof Cont 2.75
31 1180-900-0000-00000-530100 Prof Cont 1.72
32 1190-830-0000-00000-530100 Prof Cont 9.90
33 1200-900-0000-00000-530100 Prof Cont 0.21
34 2000-850-0000-00000-530100 Prof Cont 174.26
35 2010-850-0000-00000-530100 Prof Cont 101.61
36 2020-850-0000-00000-530100 Prof Cont 396.64
37 2030-850-0000-00000-530100 Prof Cont 147.40
38 2040-830-0000-00000-530100 Prof Cont 23.01

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 39 2100-900-0000-00000-530100 Prof Cont 223.32
40 2110-820-0000-00000-530100 Prof Cont 40.94
41 2230-900-0000-00000-530100 Prof Cont 5.79
42 2280-900-0000-00000-530100 Prof Cont 1.24
43 2281-900-0000-00000-530100 Prof Cont 1.13
44 2282-900-0000-00000-530100 Prof Cont 3.78
45 2290-900-0000-00000-530100 Prof Cont 1.42
46 2320-900-0000-00000-530100 Prof Cont 9.70
47 2401-900-0000-00000-530100 Prof Cont 57.18
48 2402-900-0000-00000-530100 Prof Cont 124.70
49 2403-900-0000-00000-530100 Prof Cont 39.46
50 2404-900-0000-00000-530100 Prof Cont 24.16
51 2405-900-0000-00000-530100 Prof Cont 39.17
52 2406-900-0000-00000-530100 Prof Cont 28.95
53 2407-900-0000-00000-530100 Prof Cont 3.09
54 2408-900-0000-00000-530100 Prof Cont 15.57
55 2409-900-0000-00000-530100 Prof Cont 19.89
56 2410-900-0000-00000-530100 Prof Cont 5.25
57 2411-900-0000-00000-530100 Prof Cont 4.37
58 2412-900-0000-00000-530100 Prof Cont 1.19
59 2500-900-0000-00000-530100 Prof Cont 1.80
60 2600-850-0000-00000-530100 Prof Cont 8.57
61 2601-850-0000-00000-530100 Prof Cont 328.04
62 2602-850-0000-00000-530100 Prof Cont 5.74
63 2650-830-0000-00000-530100 Prof Cont 18.11
64 2701-835-0000-00000-530100 Prof Cont 35.37
65 2702-835-0000-00000-530100 Prof Cont 0.45
66 2750-845-0000-00000-530100 Prof Cont 10.99
67 2751-845-0000-00000-530100 Prof Cont 31.16
68 2800-900-0000-00000-530100 Prof Cont 7.23
69 2850-900-0000-00000-530100 Prof Cont 88.90
70 2851-855-0000-00000-530100 Prof Cont 75.26
71 2852-900-0000-00000-530100 Prof Cont 43.48
72 2853-845-0000-00000-530100 Prof Cont 38.27
73 4002-900-0000-00000-530100 Prof Cont 4.97
74 5010-870-0000-00000-530100 Prof Cont 62.75
75 5011-870-0000-00000-530100 Prof Cont 215.15
76 5012-870-0000-00000-530100 Prof Cont 20.93
77 5110-885-0000-00000-530100 Prof Cont 77.29

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 78 5112-885-0000-00000-530100 Prof Cont 110.28
79 5113-885-0000-00000-530100 Prof Cont 31.45
80 5200-880-0000-00000-530100 Prof Cont 343.67
81 5210-880-0000-00000-530100 Prof Cont 37.44
82 5210-880-0000-00000-530100 Prof Cont 2.99
5,368.90
CHECK TOTAL 5,368.90
7301 PACE SUPPLY CORP. 0000 270158 INV 09/03/2026 1911664516

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 1,487.59
1,487.59
CHECK TOTAL 1,487.59
363 PG&E 0000 INV 09/03/2026 0568159643-2 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 1,230.41
1,230.41
CHECK TOTAL 1,230.41
363 PG&E 0000 INV 09/03/2026 6780068156-0 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 194.61
194.61
CHECK TOTAL 194.61
363 PG&E 0000 INV 09/03/2026 7106804390-1 JUL 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 4,881.93
4,881.93
CHECK TOTAL 4,881.93
363 PG&E 0000 INV 09/03/2026 9471648480-6 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 25.04

25.04 CHECK TOTAL 25.04

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 363 PG&E 0000 INV 09/03/2026 9736454059-7 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510130 Utiltiies 1,597.08
1,597.08
CHECK TOTAL 1,597.08
363 PG&E 0000 INV 09/03/2026 0475158959-1 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 2,112.53
2,112.53
CHECK TOTAL 2,112.53
363 PG&E 0000 INV 09/03/2026 3606272278-4 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 10,511.56
10,511.56
CHECK TOTAL 10,511.56
363 PG&E 0000 INV 09/03/2026 5302818950-3 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 46,033.09
46,033.09
CHECK TOTAL 46,033.09
363 PG&E 0000 INV 09/03/2026 8045532966-6 JUL 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 55.34

55.34 CHECK TOTAL 55.34
363 PG&E 0000 INV 09/03/2026 0464835369-8 JUL 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510130 Utiltiies 95.76

95.76 CHECK TOTAL 95.76

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 363 PG&E 0000 INV 09/03/2026 4102932393-2 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 34,550.67
34,550.67
CHECK TOTAL 34,550.67
6627 PG&E NON ENERGY 0000 INV 09/03/2026 0008543844-8

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 445.37
445.37
CHECK TOTAL 445.37
8178 PINNACLE OZONE SOLUTI 0000 270156 INV 09/03/2026 0002886-IN

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 14,860.00
14,860.00
CHECK TOTAL 14,860.00
876 QUAD KNOPF, INC. 0001 270165 INV 09/03/2026 133318

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 1,177.10
1,177.10
CHECK TOTAL 1,177.10
423 SOCALGAS 0000 INV 09/03/2026 14416046861 JUL 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 26.52

26.52 CHECK TOTAL 26.52
423 SOCALGAS 0000 INV 09/03/2026 18191607227 JUL 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-510130 Utiltiies 130.80
130.80
CHECK TOTAL 130.80

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7949 TANNER TRIMM 0000 INV 09/03/2026 09/13/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 903.00
903.00
CHECK TOTAL 903.00
7812 TYLER COSTA 0000 INV 09/03/2026 08/26/26

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

92.00 CHECK TOTAL 92.00
7278 TYLER TECHNOLOGIES, I 0000 270178 INV 09/03/2026 045-574522

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 1,240.00
1,240.00
7278 TYLER TECHNOLOGIES, I 0000 270178 INV 09/03/2026 CI-00307053

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont 218,187.53
218,187.53
7278 TYLER TECHNOLOGIES, I 0000 CRM 09/03/2026 045-561047

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont -3,125.42
-3,125.42
7278 TYLER TECHNOLOGIES, I 0000 CRM 09/03/2026 045-556110

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-530100 Prof Cont -1,873.50
-1,873.50
CHECK TOTAL 214,428.61
2413 U.S. ARMOR CORPORATIO 0001 270094 INV 09/03/2026 52954

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 2,885.64
2,885.64
CHECK TOTAL 2,885.64

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7453 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-520100 Supplies 417.07
2 1000-820-0000-00000-520100 Supplies 2.99
420.06
CHECK TOTAL 420.06
7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7446 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-520100 Supplies 108.24
2 1000-815-0000-00000-520100 Supplies 43.29
151.53
CHECK TOTAL 151.53
7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7446 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510150 Training 75.52

75.52 CHECK TOTAL 75.52
7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7446 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-510140 Meet Dues 20.96
2 1000-805-0000-00000-510140 Meet Dues 55.62
3 5000-875-0000-00000-520100 Supplies 124.92
201.50
CHECK TOTAL 201.50
7251 U.S. BANK NATIONAL AS 0000 270116 INV 09/03/2026 7446 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-510140 Meet Dues 500.00
500.00
CHECK TOTAL 500.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7511 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 182.77
2 6000-890-0000-00000-520100 Supplies 281.44
3 6000-890-0000-00000-520100 Supplies 449.99
4 6000-890-0000-00000-520100 Supplies 54.47
5 6000-890-0000-00000-520100 Supplies 10.81
6 6000-890-0000-00000-520100 Supplies 18.39
997.87
CHECK TOTAL 997.87
7251 U.S. BANK NATIONAL AS 0000 270119 INV 09/03/2026 7511 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 5,568.00
5,568.00
CHECK TOTAL 5,568.00
7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7537 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 59.49
2 5200-880-0000-00000-520100 Supplies 119.83
3 5200-880-0000-00000-520100 Supplies 37.57
216.89
CHECK TOTAL 216.89
7251 U.S. BANK NATIONAL AS 0000 270128 INV 09/03/2026 7537 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 3,215.01
3,215.01
CHECK TOTAL 3,215.01
7251 U.S. BANK NATIONAL AS 0000 270117 INV 09/03/2026 7537 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 1,251.61
1,251.61
CHECK TOTAL 1,251.61

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7461 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510140 Meet Dues 150.00
2 1000-831-0000-00000-510150 Training 300.00
3 1000-830-0000-00000-510140 Meet Dues 33.66
4 1000-830-0000-00000-510140 Meet Dues 44.07
5 1000-830-0000-00000-520100 Supplies 184.01
6 6000-890-0000-00000-520100 Supplies 91.42
803.16
CHECK TOTAL 803.16
7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7461 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 51.94
2 1000-830-0000-00000-520100 Supplies 192.00
3 1000-830-0000-00000-520100 Supplies 29.92
273.86
CHECK TOTAL 273.86
7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7461 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 46.68
2 1000-830-0000-00000-510140 Meet Dues 24.08
3 1000-830-0000-00000-510160 Print Pub 104.92
4 1000-830-0000-00000-520100 Supplies 413.47
5 1000-830-0000-00000-530100 Prof Cont 100.00
6 1000-830-0000-00000-520100 Supplies 219.08
7 1000-830-0000-00000-520100 Supplies 99.25
8 1000-830-0000-00000-510130 Utiltiies 59.96
9 1000-830-0000-00000-520100 Supplies 22.25
10 1000-830-0000-00000-520100 Supplies 66.84
11 1000-830-0000-00000-520100 Supplies 212.13
12 1000-830-0000-00000-520100 Supplies 56.87
13 1000-830-0000-00000-520100 Supplies 42.03
1,467.56
CHECK TOTAL 1,467.56

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7461 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 29.16
2 1000-830-0000-00000-520100 Supplies 38.88

68.04 CHECK TOTAL 68.04
7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7461 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 375.00
2 1000-830-0000-00000-510150 Training 300.00
3 1000-830-0000-00000-510150 Training 310.48
4 1000-830-0000-00000-520100 Supplies 123.38
5 1000-830-0000-00000-560100 ME > $5k 379.98
6 1000-830-0000-00000-560100 ME > $5k 189.99
7 1000-830-0000-00000-510150 Training 195.25
1,874.08
CHECK TOTAL 1,874.08
7251 U.S. BANK NATIONAL AS 0000 270169 INV 09/03/2026 7461 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 1,058.70
1,058.70
CHECK TOTAL 1,058.70
7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7461 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 48.70
2 1000-830-0000-00000-530100 Prof Cont 43.00
3 1000-830-0000-00000-530100 Prof Cont 43.00
134.70
CHECK TOTAL 134.70
7251 U.S. BANK NATIONAL AS 0000 270069 INV 09/03/2026 7461 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 1,348.84
1,348.84
CHECK TOTAL 1,348.84

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
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 270068 INV 09/03/2026 7461 SUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-520100 Supplies 2,829.36
2,829.36
CHECK TOTAL 2,829.36
7251 U.S. BANK NATIONAL AS 0000 270083 INV 09/03/2026 7461 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 2,288.44
2,288.44
CHECK TOTAL 2,288.44
7251 U.S. BANK NATIONAL AS 0000 270151 INV 09/03/2026 7461 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 1,166.80
1,166.80
CHECK TOTAL 1,166.80
7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7438 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 5.56
2 1000-865-0000-00000-520100 Supplies 64.00
3 1000-865-0000-00000-520100 Supplies 99.99
4 1000-865-0000-00000-520100 Supplies 241.69
5 1000-865-0000-00000-520100 Supplies 99.99
6 1000-865-0000-00000-520100 Supplies 99.99
7 1000-865-0000-00000-520100 Supplies 146.13
8 1000-865-0000-00000-520100 Supplies 29.95
787.30
CHECK TOTAL 787.30

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7438 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 103.62
2 1000-865-0000-00000-520100 Supplies 10.81
3 1000-865-0000-00000-520100 Supplies 27.03
4 1000-865-0000-00000-520100 Supplies 97.38
5 1000-865-0000-00000-530100 Prof Cont 91.27
6 1000-865-0000-00000-520100 Supplies 194.84
7 1000-865-0000-00000-520100 Supplies 35.71
8 1000-865-0000-00000-520100 Supplies 151.54
9 1000-865-0000-00000-520100 Supplies 43.27
10 1000-865-0000-00000-520100 Supplies 40.53
11 1000-865-0000-00000-520100 Supplies 4.32
12 1000-865-0000-00000-520100 Supplies 26.44
826.76
CHECK TOTAL 826.76
7251 U.S. BANK NATIONAL AS 0000 270193 INV 09/03/2026 7438 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 1,050.37
1,050.37
CHECK TOTAL 1,050.37
7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7438 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-520100 Supplies 263.04
2 1000-820-0000-00000-520100 Supplies 194.84
3 1000-820-0000-00000-520100 Supplies 164.42
4 1000-855-0000-00000-520100 Supplies 191.58
5 1000-805-0000-00000-510140 Meet Dues 78.48
892.36
CHECK TOTAL 892.36
7251 U.S. BANK NATIONAL AS 0000 270216 INV 09/03/2026 7438 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-510150 Training 1,000.00
1,000.00
CHECK TOTAL 1,000.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7438 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-530100 Prof Cont 326.77
2 1000-855-0000-00000-530100 Prof Cont 79.97
3 1000-855-0000-00000-530100 Prof Cont 37.88
4 1000-855-0000-00000-530100 Prof Cont 75.18
5 1000-855-0000-00000-530100 Prof Cont 144.76
6 1000-855-0000-00000-530100 Prof Cont 84.41
7 1000-855-0000-00000-530100 Prof Cont 162.32
8 1000-855-0000-00000-530100 Prof Cont 224.90
9 1000-855-0000-00000-530100 Prof Cont 96.66
10 1000-855-0000-00000-530100 Prof Cont 183.06
11 1000-855-0000-00000-530100 Prof Cont 8.65
12 1000-855-0000-00000-530100 Prof Cont 394.21
13 1000-855-0000-00000-530100 Prof Cont 215.47
14 1000-855-0000-00000-530100 Prof Cont 26.24
15 1000-855-0000-00000-530100 Prof Cont 370.20
16 1000-855-0000-00000-530100 Prof Cont 182.80
17 1000-855-0000-00000-530100 Prof Cont 185.07
18 1000-855-0000-00000-530100 Prof Cont 464.80
19 1000-855-0000-00000-530100 Prof Cont 251.55
20 1000-855-0000-00000-530100 Prof Cont 245.90
21 1000-855-0000-00000-530100 Prof Cont 76.03
22 1000-855-0000-00000-520100 Supplies 309.67
23 1000-855-0000-00000-530100 Prof Cont 304.52
24 1000-855-0000-00000-530100 Prof Cont 56.29
25 1000-855-0000-00000-530100 Prof Cont 32.90
26 1000-855-0000-00000-530100 Prof Cont 309.14
27 1000-855-0000-00000-530100 Prof Cont 119.06
4,968.41
CHECK TOTAL 4,968.41
7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7438 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-520100 Supplies 50.00

50.00 CHECK TOTAL 50.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7438 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-800-0000-00000-510140 Meet Dues 25.00
2 1000-805-0000-00000-510140 Meet Dues 25.00
3 1000-820-0000-00000-520100 Supplies 151.53
4 1000-800-0000-00000-510140 Meet Dues 25.00
5 1000-800-0000-00000-510140 Meet Dues 25.00
6 1000-805-0000-00000-510140 Meet Dues 25.00
7 1000-800-0000-00000-510140 Meet Dues 25.00
301.53
CHECK TOTAL 301.53
7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7503 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 126.64
2 1000-845-0000-00000-530100 Prof Cont 126.00
3 5000-870-0000-00000-530100 Prof Cont 8.40
261.04
CHECK TOTAL 261.04
7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 0465 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-815-0000-00000-520100 Supplies 35.96
2 1000-815-0000-00000-520100 Supplies 53.85
3 1000-815-0000-00000-520100 Supplies 44.99
134.80
CHECK TOTAL 134.80

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7487 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 377.79
2 1000-825-0000-00000-520100 Supplies 223.48
3 1000-825-0000-00000-520100 Supplies 35.00
4 1000-825-0000-00000-520100 Supplies 97.41
5 1000-825-0000-00000-520100 Supplies 51.01
6 1000-825-0000-00000-520100 Supplies -194.84
7 1000-825-0000-00000-520100 Supplies 143.85
8 1000-825-0000-00000-520100 Supplies 378.86
9 1000-825-0000-00000-520100 Supplies 179.70
10 1000-850-0000-00000-520100 Supplies 279.29
11 1000-825-0000-00000-520100 Supplies 49.74
12 1000-825-0000-00000-520100 Supplies 61.99
13 1000-825-0000-00000-520100 Supplies 317.11
14 1000-825-0000-00000-520100 Supplies 261.82
15 1000-825-0000-00000-520100 Supplies 431.72
16 1000-825-0000-00000-520100 Supplies 110.16
17 1000-850-0000-00000-520100 Supplies 128.80
2,932.89
CHECK TOTAL 2,932.89
7251 U.S. BANK NATIONAL AS 0000 270223 INV 09/03/2026 7487 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 727.35
727.35
CHECK TOTAL 727.35
7251 U.S. BANK NATIONAL AS 0000 270224 INV 09/03/2026 7487 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 568.15
568.15
CHECK TOTAL 568.15

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7495 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 4.59
2 1000-835-0000-00000-520100 Supplies 223.60
3 1000-835-0000-00000-520100 Supplies 192.69
4 1000-835-0000-00000-520100 Supplies 83.63
5 1000-835-0000-00000-520100 Supplies 110.91
6 1000-835-0000-00000-520100 Supplies 47.27
7 1000-835-0000-00000-520100 Supplies 78.03
8 1000-835-0000-00000-520100 Supplies 246.94
9 1000-835-0000-00000-520100 Supplies 65.50
1,053.16
CHECK TOTAL 1,053.16
7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7545 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510150 Training -20.00
2 1000-845-0000-00000-520100 Supplies 156.61
3 1000-845-0000-00000-510150 Training 60.00
4 5100-885-0000-00000-520100 Supplies 411.35
5 5000-870-0000-00000-530100 Prof Cont 131.43
6 1000-845-0000-00000-520100 Supplies 257.31
7 5100-885-0000-00000-520100 Supplies 88.73
1,085.43
CHECK TOTAL 1,085.43
7251 U.S. BANK NATIONAL AS 0000 270228 INV 09/03/2026 7545 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 1,131.28
2 5000-870-0000-00000-520100 Supplies 1,131.28
3 5100-885-0000-00000-520100 Supplies 1,131.29
3,393.85
CHECK TOTAL 3,393.85

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7251 U.S. BANK NATIONAL AS 0000 INV 09/03/2026 7545 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 129.89
2 5100-885-0000-00000-520100 Supplies 209.98
3 5100-885-0000-00000-520100 Supplies 113.60
4 5100-885-0000-00000-520100 Supplies 213.04
5 5100-885-0000-00000-520100 Supplies 49.49
6 5100-885-0000-00000-520100 Supplies 234.04
7 5100-885-0000-00000-520100 Supplies 94.11
8 5100-885-0000-00000-520100 Supplies 110.33
9 5100-885-0000-00000-520100 Supplies 7.12
1,161.60
CHECK TOTAL 1,161.60
7251 U.S. BANK NATIONAL AS 0000 270227 INV 09/03/2026 7545 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510150 Training 550.00
550.00
CHECK TOTAL 550.00
7251 U.S. BANK NATIONAL AS 0000 270226 INV 09/03/2026 7545 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510150 Training 1,013.50
1,013.50
CHECK TOTAL 1,013.50
7251 U.S. BANK NATIONAL AS 0000 270211 INV 09/03/2026 7438 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 1,507.03
1,507.03
CHECK TOTAL 1,507.03
7251 U.S. BANK NATIONAL AS 0000 270210 INV 09/03/2026 7438 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 595.75
595.75
CHECK TOTAL 595.75

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
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 270208 INV 09/03/2026 7438 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 3,577.92
3,577.92
CHECK TOTAL 3,577.92
7251 U.S. BANK NATIONAL AS 0000 270209 INV 09/03/2026 7438 AUG 26

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-520100 Supplies 1,525.24
1,525.24
CHECK TOTAL 1,525.24
116 VERIZON WIRELESS 0000 INV 09/03/2026 6150315758

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 320.43
320.43
CHECK TOTAL 320.43
116 VERIZON WIRELESS 0000 INV 09/03/2026 6150711579

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 453.30
453.30
CHECK TOTAL 453.30
116 VERIZON WIRELESS 0000 INV 09/03/2026 6151247959

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510130 Utiltiies 1,023.09
1,023.09
CHECK TOTAL 1,023.09
474 WEST VALLEY SUPPLY 0000 INV 09/03/2026 123130

ACCOUNT DETAIL LINE AMOUNT
1 2210-900-0000-00000-520100 Supplies 59.74

59.74 474 WEST VALLEY SUPPLY 0000 INV 09/03/2026 123140

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 58.69

58.69

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 474 WEST VALLEY SUPPLY 0000 INV 09/03/2026 123158

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 52.70

52.70 474 WEST VALLEY SUPPLY 0000 INV 09/03/2026 123040

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 348.26
348.26
474 WEST VALLEY SUPPLY 0000 INV 09/03/2026 123155

ACCOUNT DETAIL LINE AMOUNT
1 2405-900-0000-00000-520100 Supplies 101.51
101.51
CHECK TOTAL 620.90
185 INVOICES WARRANT TOTAL 942,088.01 942,088.01
CASH ACCOUNT BALANCE 74,287,718.30

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG090326 09/03/2026
DUE DATE: 09/03/2026

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-800-0000-00000-510140 Meetings and Dues 100.00 13,525.00 1000 General 1000-805-0000-00000-510140 Meetings and Dues 184.10 2,608.03 1000 General 1000-815-0000-00000-510140 Meetings and Dues 520.96 83.16 1000 General 1000-815-0000-00000-520100 Supplies 286.33 2,713.25 1000 General 1000-815-0000-00000-530100 Professional Contract 219,173.51 145,566.02 1000 General 1000-815-0000-00000-540130 Property Taxes 307.16 392.84 1000 General 1000-820-0000-00000-510150 Training 1,000.00 1,500.00 1000 General 1000-820-0000-00000-520100 Supplies 930.85 269.15 1000 General 1000-820-0000-00000-530100 Professional Contract 1,132.15 86,867.45 1000 General 1000-825-0000-00000-510130 Utilities 6,269.66 384,778.47 1000 General 1000-825-0000-00000-520100 Supplies 6,812.36 112,411.89 1000 General 1000-830-0000-00000-510130 Utilities 1,536.35 43,366.47 1000 General 1000-830-0000-00000-510140 Meetings and Dues 251.81 7,223.19 1000 General 1000-830-0000-00000-510150 Training 7,174.67 100,437.98 1000 General 1000-830-0000-00000-510160 Printing and Publicat 263.23 9,457.56 1000 General 1000-830-0000-00000-520100 Supplies 8,940.43 157,774.00 1000 General 1000-830-0000-00000-530100 Professional Contract 9,068.60 630,547.03 1000 General 1000-830-0000-00000-560100 Machinery & Equipment 569.97 73,946.30 1000 General 1000-835-0000-00000-510130 Utilities 453.21 4,164.60 1000 General 1000-835-0000-00000-520100 Supplies 1,265.12 71,840.58 1000 General 1000-835-0000-00000-530100 Professional Contract 377.38 315,219.43 1000 Public Safety Dispatc 1000-831-0000-00000-510150 Training 300.00 29,700.00 1000 General 1000-840-0000-00000-530100 Professional Contract 2,465.56 25,331.05 1000 General 1000-845-0000-00000-510150 Training 60.00 2,236.59 1000 General 1000-845-0000-00000-520100 Supplies 413.92 3,432.64 1000 General 1000-845-0000-00000-530100 Professional Contract 427.91 221,872.69 1000 General 1000-850-0000-00000-510130 Utilities 12,969.80 206,670.97 1000 General 1000-850-0000-00000-520100 Supplies 2,044.15 153,174.41 1000 General 1000-855-0000-00000-520100 Supplies 501.25 132,054.01 1000 General 1000-855-0000-00000-530100 Professional Contract 6,671.44 21,503.56 1000 General 1000-860-0000-00000-520100 Supplies 313.04 9,095.53 1000 General 1000-865-0000-00000-520100 Supplies 9,779.10 43,385.63 1000 General 1000-865-0000-00000-530100 Professional Contract 91.27 23,369.65 FUND TOTAL 302,655.29
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 1010 Dental Insurance 1010-900-0000-00000-530100 Professional Contract 1.43 -1.43 FUND TOTAL 1.43

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 1020 Payroll Clearing 1020-000-0000-00000-201420 Union Dues Payable 2,939.50 1020 Payroll Clearing 1020-000-0000-00000-201430 Pre-tax Witholdings P 32,638.80 1020 Payroll Clearing 1020-000-0000-00000-201440 Post-Tax Withholdings 2,666.05 FUND TOTAL 38,244.35
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 1030 Nondepartmental 1030-900-0000-00000-530100 Professional Contract 4.73 -4.73 FUND TOTAL 4.73
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 1100 Dust Control Deposit 1100-000-0000-00000-202201 Motel 6 - G. Brown Fa 0.20 1100 Dust Control Deposit 1100-000-0000-00000-202202 Tract 761-2 0.33 1100 Dust Control Deposit 1100-000-0000-00000-202203 Tract 817 (Lennar) 0.33 1100 Dust Control Deposit 1100-000-0000-00000-202204 Tract 791-1 0.39 1100 Dust Control Deposit 1100-000-0000-00000-202205 Centex 0.55 1100 Dust Control Deposit 1100-000-0000-00000-202206 Tract 820-05/06 (Fair 0.66 1100 Dust Control Deposit 1100-000-0000-00000-202207 Tract 758-1 (Fairway) 1.02 1100 Dust Control Deposit 1100-000-0000-00000-202208 Husted Ranch Trees 0.39 1100 Dust Control Deposit 1100-000-0000-00000-202209 Cedar Nest No. 3 0.33 1100 Dust Control Deposit 1100-000-0000-00000-202210 Tract 872 (Sugar Pl) 0.33 1100 Dust Control Deposit 1100-000-0000-00000-202211 Tract 782-2/3 (Herita 0.33 1100 Dust Control Deposit 1100-000-0000-00000-202212 Pedersen/Semas-Wlmson 0.33 1100 Dust Control Deposit 1100-000-0000-00000-202213 Covington Estates 0.33 1100 Dust Control Deposit 1100-000-0000-00000-202214 Country Club Villa 0.40 1100 Dust Control Deposit 1100-000-0000-00000-202215 Pac West - Cinnamon V 0.33 1100 Dust Control Deposit 1100-000-0000-00000-202216 Deposits from Others 0.98 1100 Dust Control Deposit 1100-000-0000-00000-202217 Rays Lemon/Hold My Be 0.33 1100 Dust Control Deposit 1100-000-0000-00000-202218 Lennar Tr 848 0.33 1100 Dust Control Deposit 1100-000-0000-00000-202219 Lennar TR 920 0.32 1100 Dust Control Deposit 1100-000-0000-00000-202220 Lennar Tract 935 0.32 FUND TOTAL 8.53
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 1120 Nondepartmental 1120-900-0000-00000-530100 Professional Contract 1.07 9.93 FUND TOTAL 1.07
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 1130 Community Lockbox (Se 1130-830-0000-00000-530100 Professional Contract 0.01 -0.01

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

FUND TOTAL 0.01
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 1140 Nondepartmental 1140-900-0000-00000-530100 Professional Contract 27.09 267.91 FUND TOTAL 27.09
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 1150 Nondepartmental 1150-900-0000-00000-530100 Professional Contract 4.63 48.37 FUND TOTAL 4.63
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 1170 Nondepartmental 1170-900-0000-00000-530100 Professional Contract 2.75 26.25 FUND TOTAL 2.75
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 1180 Nondepartmental 1180-900-0000-00000-530100 Professional Contract 1.72 18.28 FUND TOTAL 1.72
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 1190 Red Ribbon 1190-830-0000-00000-530100 Professional Contract 9.90 990.10 FUND TOTAL 9.90
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 1200 Nondepartmental 1200-900-0000-00000-530100 Professional Contract 0.21 1.79 FUND TOTAL 0.21
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2000 Gasoline Tax 2000-850-0000-00000-530100 Professional Contract 174.26 2,395.74 FUND TOTAL 174.26
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2010 SB1 - Road Rehabilita 2010-850-0000-00000-530100 Professional Contract 101.61 749,898.39 FUND TOTAL 101.61
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2020 Local Transportation 2020-850-0000-00000-530100 Professional Contract 396.64 -396.64 FUND TOTAL 396.64

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2030 Streets 2030-850-0000-00000-530100 Professional Contract 147.40 1,234.60 FUND TOTAL 147.40
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2040 Traffic Safety 2040-830-0000-00000-530100 Professional Contract 23.01 -23.01 FUND TOTAL 23.01
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2100 Lemoore Housing Autho 2100-900-0000-00000-530100 Professional Contract 223.32 22,226.68 FUND TOTAL 223.32
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2110 CDBG Grant 2110-820-0000-00000-530100 Professional Contract 40.94 421.06 FUND TOTAL 40.94
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2210 LLMD Zone 1 2210-900-0000-00000-520100 Supplies 59.74 -170.94 FUND TOTAL 59.74
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2230 LLMD Zone 3 - Silva E 2230-900-0000-00000-530100 Professional Contract 5.79 13,797.21 FUND TOTAL 5.79
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2280 LLMD Zone 8 - Country 2280-900-0000-00000-530100 Professional Contract 1.24 13.76 FUND TOTAL 1.24
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2281 LLMD Zone 8 - Country 2281-900-0000-00000-530100 Professional Contract 1.13 1,308.87 FUND TOTAL 1.13
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2282 LLMD Zone 8 - Park 2282-900-0000-00000-520100 Supplies 50.20 160.82 2282 LLMD Zone 8 - Park 2282-900-0000-00000-530100 Professional Contract 3.78 7,728.22 FUND TOTAL 53.98

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2290 LLMD Zone 9 - La Dant 2290-900-0000-00000-530100 Professional Contract 1.42 7,161.58 FUND TOTAL 1.42
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2320 LLMD Zone 12 - Summer 2320-900-0000-00000-530100 Professional Contract 9.70 23,673.30 FUND TOTAL 9.70
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2330 LLMD Zone 13 Corners 2330-900-0000-00000-520100 Supplies 27.76 -27.76 FUND TOTAL 27.76
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2401 PFMD Zone 1 2401-900-0000-00000-530100 Professional Contract 57.18 40,542.82 FUND TOTAL 57.18
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2402 PFMD Zone 2 2402-900-0000-00000-530100 Professional Contract 124.70 71,295.30 FUND TOTAL 124.70
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2403 PFMD Zone 3 2403-900-0000-00000-530100 Professional Contract 39.46 15,405.54 FUND TOTAL 39.46
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2404 PFMD Zone 4 2404-900-0000-00000-530100 Professional Contract 24.16 15,220.84 FUND TOTAL 24.16
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2405 PFMD Zone 5 2405-900-0000-00000-520100 Supplies 101.51 -101.51 2405 PFMD Zone 5 2405-900-0000-00000-530100 Professional Contract 39.17 27,410.83 FUND TOTAL 140.68
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2406 PFMD Zone 6 2406-900-0000-00000-530100 Professional Contract 28.95 14,321.05 FUND TOTAL 28.95

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2407 PFMD Zone 7 2407-900-0000-00000-530100 Professional Contract 3.09 2,028.91 FUND TOTAL 3.09
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2408 PFMD Zone 8 2408-900-0000-00000-530100 Professional Contract 15.57 20,144.43 FUND TOTAL 15.57
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2409 PFMD Zone 9 2409-900-0000-00000-530100 Professional Contract 19.89 13,580.11 FUND TOTAL 19.89
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2410 PFMD Zone 10 2410-900-0000-00000-530100 Professional Contract 5.25 5,056.75 FUND TOTAL 5.25
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2411 Nondepartmental 2411-900-0000-00000-530100 Professional Contract 4.37 -4.37 FUND TOTAL 4.37
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2412 Nondepartmental 2412-900-0000-00000-530100 Professional Contract 1.19 -1.19 FUND TOTAL 1.19
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2500 Nondepartmental 2500-900-0000-00000-530100 Professional Contract 1.80 4,998.20 FUND TOTAL 1.80
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2600 Streets Impact 2600-850-0000-00000-530100 Professional Contract 8.57 89.43 FUND TOTAL 8.57
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2601 Streets Impact - East 2601-850-0000-00000-530100 Professional Contract 328.04 2,891.96 FUND TOTAL 328.04
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

2602 Streets Impact - West 2602-850-0000-00000-530100 Professional Contract 5.74 59.26 FUND TOTAL 5.74
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2650 Law Enforcement Fees 2650-830-0000-00000-530100 Professional Contract 18.11 161.89 FUND TOTAL 18.11
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2701 Fire Protection - Eas 2701-835-0000-00000-530100 Professional Contract 35.37 319.63 FUND TOTAL 35.37
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2702 Fire Protection Impac 2702-835-0000-00000-530100 Professional Contract 0.45 4.55 FUND TOTAL 0.45
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2750 General Facilities Im 2750-845-0000-00000-530100 Professional Contract 10.99 233,907.01 FUND TOTAL 10.99
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2751 Facility Infrastructu 2751-845-0000-00000-530100 Professional Contract 31.16 323.84 FUND TOTAL 31.16
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2800 Nondepartmental 2800-900-0000-00000-530100 Professional Contract 7.23 207.77 FUND TOTAL 7.23
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2850 Nondepartmental 2850-900-0000-00000-530100 Professional Contract 88.90 573.10 FUND TOTAL 88.90
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2851 Parks and Recreation 2851-855-0000-00000-530100 Professional Contract 75.26 784.74 FUND TOTAL 75.26
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

2852 Nondepartmental 2852-900-0000-00000-530100 Professional Contract 43.48 451.52 FUND TOTAL 43.48
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 2853 Public Works Administ 2853-845-0000-00000-530100 Professional Contract 38.27 401.73 FUND TOTAL 38.27
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 4002 Nondepartmental 4002-900-0000-00000-530100 Professional Contract 4.97 149.03 FUND TOTAL 4.97
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 5000 Water 5000-870-0000-00000-510130 Utilities 81,349.56 1,688,637.27 5000 Water 5000-870-0000-00000-520100 Supplies 4,187.33 296,542.98 5000 Water 5000-870-0000-00000-530100 Professional Contract 25,762.55 1,199,142.45 5000 Water 5000-875-0000-00000-520100 Supplies 124.92 2,672.49 5000 Water 5000-875-0000-00000-530100 Professional Contract 201.27 226,798.73 FUND TOTAL 111,625.63
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 5010 Water 5010-870-0000-00000-530100 Professional Contract 62.75 457.25 FUND TOTAL 62.75
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 5011 Water 5011-870-0000-00000-530100 Professional Contract 215.15 2,234.85 FUND TOTAL 215.15
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 5012 Water Supply & Treat 5012-870-0000-00000-530100 Professional Contract 20.93 219.07 FUND TOTAL 20.93
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 5100 Sewer 5100-885-0000-00000-510130 Utilities 1,622.12 753,342.41 5100 Sewer 5100-885-0000-00000-510150 Training 1,619.02 18,909.35 5100 Sewer 5100-885-0000-00000-520100 Supplies 7,039.76 519,833.55 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 1,719.19 587,674.14 FUND TOTAL 12,000.09
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/03/2026 15:13:44
Jessica Gonzalez (jgonzalez)
apwarrnt

5110 Wastewater 5110-885-0000-00000-530100 Professional Contract 77.29 716.71 FUND TOTAL 77.29
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 5112 Storm Drain Impact 5112-885-0000-00000-530100 Professional Contract 110.28 1,089.72 FUND TOTAL 110.28
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 5113 Wastewater 5113-885-0000-00000-530100 Professional Contract 31.45 326.55 FUND TOTAL 31.45
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 5200 Refuse 5200-880-0000-00000-520100 Supplies 4,683.51 69,163.16 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 519.78 411,349.65 5200 Refuse 5200-880-0000-00000-560200 Vehicles 412,279.12 899,178.97 FUND TOTAL 417,482.41
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 5210 Refuse 5210-880-0000-00000-530100 Professional Contract 40.43 512,952.57 FUND TOTAL 40.43
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 6000 Fleet Maintenance 6000-000-0000-00000-130100 Inventory 1,787.06 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 2,755.81 218,653.43 6000 Fleet Maintenance 6000-890-0000-00000-520120 Supplies - Fuel 46,918.25 100,000.00 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 5,568.00 169,360.00 FUND TOTAL 57,029.12
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 74,287,718.30 WARRANT SUMMARY TOTAL 942,088.01
GRAND TOTAL 942,088.01

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 14:35:28
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091026 09/10/2026
DUE DATE: 09/10/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6156 LEPRINO FOODS CO. 0001 INV 09/10/2026 2026Q3

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 29,828.71
29,828.71
6156 LEPRINO FOODS CO. 0001 INV 09/10/2026 2026Q2

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 50,874.90
50,874.90
6156 LEPRINO FOODS CO. 0001 INV 09/10/2026 2026Q1

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 45,191.11
45,191.11
CHECK TOTAL 125,894.72
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132526

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-25012-530100 Prof Cont 288.50
288.50
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132797

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 182.90
182.90
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132569

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-26010-530100 Prof Cont 192.24
2 5100-885-0000-26010-530100 Prof Cont 192.24
384.48
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132782

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-26010-530100 Prof Cont 53.73
2 5100-885-0000-26010-530100 Prof Cont 53.73
107.46
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132846

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 3,541.60
3,541.60

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 14:35:28
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091026 09/10/2026
DUE DATE: 09/10/2026
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 09/10/2026 132213

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 2,575.40
2,575.40
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132205

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 4,068.27
4,068.27
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132567

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 268.65
268.65
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132211

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 302.04
302.04
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132570

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 1,775.43
1,775.43
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132571

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 328.28
328.28
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132572

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 4,055.13
4,055.13
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132578

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 3,800.00
3,800.00
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132579

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 2,677.40
2,677.40

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 14:35:28
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091026 09/10/2026
DUE DATE: 09/10/2026
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 09/10/2026 132576

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 1,715.70
1,715.70
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132580

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 1,748.70
1,748.70
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132581

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 4,703.80
4,703.80
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132779

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 1,569.60
1,569.60
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132780

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 748.89
748.89
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132781

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 336.06
336.06
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132783

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 600.93
600.93
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132784

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 457.55
457.55
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132785

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 2,133.63
2,133.63

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 14:35:28
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091026 09/10/2026
DUE DATE: 09/10/2026
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 09/10/2026 132786

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-00000-530100 Prof Cont 283.70
283.70
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132787

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 2,422.40
2,422.40
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132789

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 161.20
161.20
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132790

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 5,681.80
5,681.80
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132791

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 563.50
563.50
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132568

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 2,437.83
2,437.83
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132204

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 1,995.30
1,995.30
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132788

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 340.80
340.80
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132534

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 669.90
669.90

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 14:35:28
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091026 09/10/2026
DUE DATE: 09/10/2026
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 09/10/2026 132819

ACCOUNT DETAIL LINE AMOUNT
1 1000-820-0000-25011-530100 Prof Cont 2,914.20
2,914.20
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132515

ACCOUNT DETAIL LINE AMOUNT
1 2601-850-0000-22001-530100 Prof Cont 6,096.36
6,096.36
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132513

ACCOUNT DETAIL LINE AMOUNT
1 2601-000-0000-24001-530100 Prof Cont 9,672.04
9,672.04
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132511

ACCOUNT DETAIL LINE AMOUNT
1 2020-850-0000-23006-530100 Prof Cont 7,291.90
7,291.90
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132529

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 3,086.90
3,086.90
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132517

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-17002-530100 Prof Cont 3,780.00
3,780.00
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132837

ACCOUNT DETAIL LINE AMOUNT
1 2020-850-0000-23006-530100 Prof Cont 6,515.26
6,515.26
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132836

ACCOUNT DETAIL LINE AMOUNT
1 2020-850-0000-24012-530100 Prof Cont 2,415.66
2,415.66
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132838

ACCOUNT DETAIL LINE AMOUNT
1 2601-000-0000-24001-530100 Prof Cont 5,496.70
5,496.70

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 14:35:28
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091026 09/10/2026
DUE DATE: 09/10/2026
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 09/10/2026 132839

ACCOUNT DETAIL LINE AMOUNT
1 2601-850-0000-22001-530100 Prof Cont 3,898.50
3,898.50
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132840

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-17002-530100 Prof Cont 8,911.05
8,911.05
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132842

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 1,781.55
1,781.55
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132539

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 20,400.50
20,400.50
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132538

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 14,104.30
14,104.30
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132847

ACCOUNT DETAIL LINE AMOUNT
1 5011-870-0000-24002-530100 Prof Cont 925.25
925.25
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132848

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 18,915.37
18,915.37
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132829

ACCOUNT DETAIL LINE AMOUNT
1 5112-885-0000-18004-530100 Prof Cont 1,418.55
1,418.55
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132845

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 2,363.70
2,363.70

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 14:35:28
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG091026 09/10/2026
DUE DATE: 09/10/2026
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 09/10/2026 132543

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 25,598.00
25,598.00
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132510

ACCOUNT DETAIL LINE AMOUNT
1 2020-850-0000-24012-530100 Prof Cont 11,145.50
11,145.50
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132504

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 10,922.60
10,922.60
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132833

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 8,496.00
8,496.00
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132835

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 1,378.30
1,378.30
876 QUAD KNOPF, INC. 0001 INV 09/10/2026 132509

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-23011-530100 Prof Cont 419.50
419.50
CHECK TOTAL 230,874.52
59 INVOICES WARRANT TOTAL 356,769.24 356,769.24
CASH ACCOUNT BALANCE 71,586,716.11

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 14:35:28
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG091026 09/10/2026
DUE DATE: 09/10/2026

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-820-0000-00000-530100 Professional Contract 11,652.39 86,867.45 1000 General 1000-820-0000-25011-530100 Professional Contract 2,914.20 30,000.00 1000 General 1000-820-0000-25012-530100 Professional Contract 288.50 35,000.00 1000 General 1000-845-0000-00000-530100 Professional Contract 36,099.60 221,872.69 FUND TOTAL 50,954.69
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 71,586,716.11 2020 Local Transportation 2020-850-0000-23006-530100 Professional Contract 13,807.16 0.00 2020 Local Transportation 2020-850-0000-24012-530100 Professional Contract 13,561.16 200,000.00 FUND TOTAL 27,368.32
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 71,586,716.11 2601 Streets Impact - East 2601-000-0000-24001-530100 Professional Contract 15,168.74 192,000.00 2601 Streets Impact - East 2601-850-0000-22001-530100 Professional Contract 9,994.86 449,722.00 FUND TOTAL 25,163.60
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 71,586,716.11 5000 Water 5000-870-0000-00000-530100 Professional Contract 53,420.17 1,199,142.45 5000 Water 5000-870-0000-17002-530100 Professional Contract 12,691.05 42,843.39 5000 Water 5000-870-0000-26010-530100 Professional Contract 245.97 0.00 FUND TOTAL 66,357.19
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 71,586,716.11 5011 Water 5011-870-0000-24002-530100 Professional Contract 925.25 90,000.00 FUND TOTAL 925.25
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 71,586,716.11 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 183,916.17 587,674.14 5100 Sewer 5100-885-0000-23011-530100 Professional Contract 419.50 0.00 5100 Sewer 5100-885-0000-26010-530100 Professional Contract 245.97 0.00 FUND TOTAL 184,581.64
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 71,586,716.11 5112 Storm Drain Impact 5112-885-0000-18004-530100 Professional Contract 1,418.55 250,000.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 14:35:28
Jessica Gonzalez (jgonzalez)
apwarrnt

FUND TOTAL 1,418.55
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 71,586,716.11 WARRANT SUMMARY TOTAL 356,769.24
GRAND TOTAL 356,769.24

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 15:22:37
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2091026 09/10/2026
DUE DATE: 09/10/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6601 A-1 ALLSTAR PLUMBING 0000 270098 INV 09/10/2026 14589

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 4,650.00
4,650.00
CHECK TOTAL 4,650.00
6081 ALL AMERICAN POOL COM 0000 INV 09/10/2026 264680701

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 49.75

49.75 CHECK TOTAL 49.75
6626 ALTA MONTCLAIR/EBSA 0000 INV 09/04/2026 23975

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 1,658.83
1,658.83
CHECK TOTAL 1,658.83
5516 AT&T 0000 INV 09/10/2026 000025643611

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-510130 Utiltiies 156.02
156.02
CHECK TOTAL 156.02
5516 AT&T 0000 INV 09/10/2026 000025700246

ACCOUNT DETAIL LINE AMOUNT
1 1000-831-0000-00000-510130 Utiltiies 27.43

27.43 CHECK TOTAL 27.43
7894 CARAHSOFT TECHNOLOGY 0000 270180 INV 09/10/2026 IN2395376

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-17009-530100 Prof Cont 14,175.00
14,175.00
CHECK TOTAL 14,175.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 15:22:37
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2091026 09/10/2026
DUE DATE: 09/10/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6624 CINTAS 0001 INV 09/10/2026 4278282716

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 37.09

37.09 CHECK TOTAL 37.09
7867 FREDDY ZAMARIPA 0000 INV 09/10/2026 09/28/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 115.00
115.00
CHECK TOTAL 115.00
7638 FRUIT GROWERS LABORAT 0000 270056 INV 09/10/2026 645133A

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 48.00

48.00 7638 FRUIT GROWERS LABORAT 0000 270056 INV 09/10/2026 644971A

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 48.00

48.00 CHECK TOTAL 96.00
172 G.A.S.E. 0000 INV 09/04/2026 23972

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 585.00
2 1020-000-0000-00000-201420 Union Pay 15.00
600.00
CHECK TOTAL 600.00
8134 JACOB BURGOS 0000 INV 09/10/2026 09/28/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 115.00
115.00
CHECK TOTAL 115.00
7574 JOE JR'S TREE SERVICE 0000 270099 INV 09/10/2026 2867

ACCOUNT DETAIL LINE AMOUNT
1 2281-900-0000-00000-530100 Prof Cont 5,000.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 15:22:37
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2091026 09/10/2026
DUE DATE: 09/10/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5,000.00
CHECK TOTAL 5,000.00
2735 KRC SAFETY COMPANY, I 0001 270153 INV 09/10/2026 75329

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 823.38
823.38
2735 KRC SAFETY COMPANY, I 0001 270235 INV 09/10/2026 75467

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 1,117.69
1,117.69
2735 KRC SAFETY COMPANY, I 0001 270235 INV 08/19/2026 74404

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 1,290.48
1,290.48
2735 KRC SAFETY COMPANY, I 0001 270235 INV 09/10/2026 74374

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 1,290.48
1,290.48
2735 KRC SAFETY COMPANY, I 0001 270235 INV 09/10/2026 73583

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 819.00
2 5000-870-0000-00000-520100 Supplies 819.00
3 5100-885-0000-00000-520100 Supplies 818.44
2,456.44
CHECK TOTAL 6,978.47
7565 KRISTEN NICHOLS 0000 INV 09/10/2026 09/03/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 115.00
115.00
CHECK TOTAL 115.00
8023 LIZBETH ZENDEJAS 0000 INV 09/10/2026 09/28/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 115.00
115.00
CHECK TOTAL 115.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 15:22:37
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2091026 09/10/2026
DUE DATE: 09/10/2026
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 09/10/2026 09/20/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 473.00
473.00
CHECK TOTAL 473.00
225 MISSIONSQUARE RETIREM 0000 INV 09/04/2026 23973

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 15,151.30
2 1020-000-0000-00000-201440 Post With 1,575.94
3 1020-000-0000-00000-201430 Pre With -675.40
16,051.84
CHECK TOTAL 16,051.84
5287 RES COM PEST CONTROL 0000 INV 09/10/2026 294454314

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 90.00

90.00 5287 RES COM PEST CONTROL 0000 INV 09/10/2026 294449138

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 82.00

82.00 CHECK TOTAL 172.00
8175 RICARDO BOTELHO 0000 270167 INV 09/10/2026 3

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 4,371.00
4,371.00
CHECK TOTAL 4,371.00
6663 SUSP, INC 0000 270029 INV 09/10/2026 3559

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 138,770.00
138,770.00
CHECK TOTAL 138,770.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 15:22:37
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2091026 09/10/2026
DUE DATE: 09/10/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6058 UNIVAR 0000 270023 INV 09/10/2026 54051565

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,978.43
2,978.43
6058 UNIVAR 0000 270023 INV 09/10/2026 54051566

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,927.72
1,927.72
6058 UNIVAR 0000 270023 INV 09/10/2026 54051567

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,347.39
1,347.39
6058 UNIVAR 0000 270023 INV 09/10/2026 54054756

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,203.10
2,203.10
6058 UNIVAR 0000 270023 INV 09/10/2026 54054754

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,648.78
1,648.78
6058 UNIVAR 0000 270023 INV 09/10/2026 54054757

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,545.76
3,545.76
CHECK TOTAL 13,651.18
889 VALERIE CAZARES OR LP 0000 INV 09/04/2026 23974

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201450 Pol Coff 135.00
135.00
CHECK TOTAL 135.00
1547 VERITIV OPERATING COM 0000 INV 09/10/2026 619-36513640

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 35.72

35.72 CHECK TOTAL 35.72

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 15:22:37
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: J2091026 09/10/2026
DUE DATE: 09/10/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 34 INVOICES WARRANT TOTAL 207,548.33 207,548.33
CASH ACCOUNT BALANCE 71,229,946.87

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/10/2026 15:22:37
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: J2091026 09/10/2026
DUE DATE: 09/10/2026

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-825-0000-00000-520100 Supplies 904.47 111,592.89 1000 General 1000-825-0000-00000-530100 Professional Contract 9,230.09 339,151.16 1000 General 1000-830-0000-00000-510150 Training 933.00 99,504.98 1000 Public Safety Dispatc 1000-831-0000-00000-510130 Utilities 27.43 1,825.93 1000 General 1000-845-0000-17009-530100 Professional Contract 14,175.00 10,825.00 1000 General 1000-850-0000-00000-520100 Supplies 4,522.03 149,475.76 1000 General 1000-865-0000-00000-510130 Utilities 156.02 83,184.87 FUND TOTAL 29,948.04
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 71,229,946.87 1020 Payroll Clearing 1020-000-0000-00000-201420 Union Dues Payable 600.00 1020 Payroll Clearing 1020-000-0000-00000-201430 Pre-tax Witholdings P 16,134.73 1020 Payroll Clearing 1020-000-0000-00000-201440 Post-Tax Withholdings 1,575.94 1020 Payroll Clearing 1020-000-0000-00000-201450 Police Coffee Fund 135.00 FUND TOTAL 18,445.67
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 71,229,946.87 2281 LLMD Zone 8 - Country 2281-900-0000-00000-530100 Professional Contract 5,000.00 1,308.87 FUND TOTAL 5,000.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 71,229,946.87 5000 Water 5000-870-0000-00000-520100 Supplies 819.00 295,723.98 5000 Water 5000-870-0000-00000-520110 Supplies - Chlorine 13,651.18 43,000.00 5000 Water 5000-870-0000-00000-530100 Professional Contract 138,770.00 1,199,142.45 FUND TOTAL 153,240.18
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 71,229,946.87 5100 Sewer 5100-885-0000-00000-520100 Supplies 818.44 519,015.11 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 96.00 587,674.14 FUND TOTAL 914.44
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 71,229,946.87 WARRANT SUMMARY TOTAL 207,548.33
GRAND TOTAL 207,548.33

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/22/2026 14:33:16
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092226 09/22/2026
DUE DATE: 09/22/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2735 KRC SAFETY COMPANY, I 0001 INV 08/20/2026 73592

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 3,515.40
3,515.40
CHECK TOTAL 3,515.40
1 INVOICES WARRANT TOTAL 3,515.40 3,515.40
CASH ACCOUNT BALANCE 70,802,416.89

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/22/2026 14:33:16
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG092226 09/22/2026
DUE DATE: 09/22/2026

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-850-0000-00000-520100 Supplies 3,515.40 147,590.09 FUND TOTAL 3,515.40
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 70,802,416.89 WARRANT SUMMARY TOTAL 3,515.40
GRAND TOTAL 3,515.40

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2914 AAA QUALITY SERVICES, 0000 INV 09/24/2026 00367309

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 82.27

82.27 2914 AAA QUALITY SERVICES, 0000 INV 09/24/2026 00366734

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 82.27

82.27 CHECK TOTAL 164.54
7390 ALPHA HYDRAULIC, INC. 0001 INV 09/24/2026 4446

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 491.74
491.74
7390 ALPHA HYDRAULIC, INC. 0001 270121 INV 09/24/2026 4336

ACCOUNT DETAIL LINE AMOUNT
1 6000-000-0000-00000-130100 Inv 754.23
754.23
7390 ALPHA HYDRAULIC, INC. 0001 INV 09/24/2026 4393

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 259.44
259.44
7390 ALPHA HYDRAULIC, INC. 0001 INV 09/24/2026 4409

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 438.18
438.18
7390 ALPHA HYDRAULIC, INC. 0001 INV 09/24/2026 4398

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 480.00
480.00
CHECK TOTAL 2,423.59
6626 ALTA MONTCLAIR/EBSA 0000 INV 09/18/2026 24254

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 1,658.83
1,658.83
CHECK TOTAL 1,658.83

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 8196 AMERICAN PAVING CO 0000 270267 INV 09/24/2026 PE#1

ACCOUNT DETAIL LINE AMOUNT
1 2601-000-0000-24001-560300 CO Const 183,221.75
183,221.75
CHECK TOTAL 183,221.75
8203 ANGELA MARTINEZ 0000 INV 09/24/2026 09/09/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-470220 Prk Res 60.00

60.00 CHECK TOTAL 60.00
5516 AT&T 0000 INV 09/24/2026 000025700330

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 27.56

27.56 CHECK TOTAL 27.56
6145 AUTOZONE 0000 INV 09/24/2026 05348247877

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 254.14
254.14
CHECK TOTAL 254.14
2836 THE BODY SHOP HEALTH 0000 INV 09/18/2026 24253

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201400 Gym Pay 715.00
2 1020-000-0000-00000-201400 Gym Pay -43.00
672.00
CHECK TOTAL 672.00
1397 BSK ANALYTICAL LABORA 0000 270031 INV 09/24/2026 AJ21415

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 312.20
312.20
1397 BSK ANALYTICAL LABORA 0000 270031 INV 09/24/2026 AJ21514

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 559.98

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 559.98
1397 BSK ANALYTICAL LABORA 0000 270031 INV 09/24/2026 AJ21710

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 223.28
223.28
1397 BSK ANALYTICAL LABORA 0000 270063 INV 09/24/2026 0113934

ACCOUNT DETAIL LINE AMOUNT
1 2020-850-0000-23006-530100 Prof Cont 6,118.00
6,118.00
1397 BSK ANALYTICAL LABORA 0000 270031 INV 09/24/2026 AJ19079

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 312.20
312.20
1397 BSK ANALYTICAL LABORA 0000 270131 INV 09/24/2026 AJ18297

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 7,454.52
7,454.52
CHECK TOTAL 14,980.18
7271 CAL VALLEY CONSTRUCTI 0000 270243 INV 09/24/2026 261209.001

ACCOUNT DETAIL LINE AMOUNT
1 2601-850-0000-22001-560300 CO Const 110,675.00
110,675.00
CHECK TOTAL 110,675.00
7205 CENCAL AUTO & TRUCK P 0000 INV 09/24/2026 496206

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 151.53
151.53
7205 CENCAL AUTO & TRUCK P 0000 INV 09/24/2026 496146

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 6.88

6.88 7205 CENCAL AUTO & TRUCK P 0000 INV 09/24/2026 495773

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 96.32

96.32

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
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 09/24/2026 495109

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 190.49
190.49
CHECK TOTAL 445.22
6624 CINTAS 0001 INV 09/24/2026 4279741349

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 37.09

37.09 6624 CINTAS 0001 INV 09/24/2026 4280480802

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 37.09

37.09 6624 CINTAS 0001 INV 09/24/2026 4280480612

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 100.79
100.79
6624 CINTAS 0001 INV 09/24/2026 4278282623

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 100.79
100.79
6624 CINTAS 0001 INV 09/24/2026 4279047103

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 100.79
100.79
6624 CINTAS 0001 INV 09/24/2026 4279047180

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 37.09

37.09 6624 CINTAS 0001 270103 INV 09/24/2026 4278282951

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 208.88
2 1000-835-0000-00000-530100 Prof Cont 81.17
3 5100-885-0000-00000-530100 Prof Cont 272.36
4 5200-880-0000-00000-530100 Prof Cont 303.16
5 6000-890-0000-00000-530100 Prof Cont 104.57
970.14

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6624 CINTAS 0001 270103 INV 09/24/2026 4279048202

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-530100 Prof Cont 631.64
2 1000-835-0000-00000-530100 Prof Cont 83.22
3 5100-885-0000-00000-530100 Prof Cont 274.40
4 5200-880-0000-00000-530100 Prof Cont 331.67
5 6000-890-0000-00000-530100 Prof Cont 106.62
1,427.55
CHECK TOTAL 2,811.33
8065 COAST COUNTIES TRUCK 0001 270041 INV 09/24/2026 51121109P

ACCOUNT DETAIL LINE AMOUNT
1 6000-000-0000-00000-130100 Inv 717.97
717.97
8065 COAST COUNTIES TRUCK 0001 INV 09/24/2026 51120865P

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 236.36
236.36
8065 COAST COUNTIES TRUCK 0001 CRM 09/24/2026 51120992P

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies -62.00
-62.00
8065 COAST COUNTIES TRUCK 0001 INV 09/24/2026 51120242P

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 7.72

7.72 8065 COAST COUNTIES TRUCK 0001 INV 09/24/2026 51121147P

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 278.73
278.73
8065 COAST COUNTIES TRUCK 0001 CRM 09/24/2026 51118144P

ACCOUNT DETAIL LINE AMOUNT
1 6000-000-0000-00000-130100 Inv -196.09
-196.09
CHECK TOTAL 982.69

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7775 COLUMN SOFTWARE PBC 0000 INV 09/24/2026 AG3NN1YP-0001

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-510160 Print Pub 220.33
220.33
CHECK TOTAL 220.33
4056 COMCAST 0000 INV 09/24/2026 8155500370478534AUG2

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-510130 Utiltiies 214.50
214.50
CHECK TOTAL 214.50
7901 DAVID WELLHOUSE & ASS 0000 INV 09/24/2026 1962

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-530100 Prof Cont 4,500.00
4,500.00
CHECK TOTAL 4,500.00
6966 ABSOLUTE PROFESSIONAL 0000 270199 INV 09/24/2026 180107

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-560100 ME > $5k 8,658.92
8,658.92
CHECK TOTAL 8,658.92
8210 DIAZ, NICO 0000 INV 09/24/2026 24484

ACCOUNT DETAIL LINE AMOUNT
1 5000-000-0000-00000-110100 AR 2.67

2.67 CHECK TOTAL 2.67
5866 FASTENAL COMPANY 0000 270123 INV 08/26/2026 CAVIS169113

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 628.12
628.12
5866 FASTENAL COMPANY 0000 270123 INV 09/24/2026 CAVIS169114

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 724.25
724.25

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 5866 FASTENAL COMPANY 0000 270123 INV 09/24/2026 CAVIS168384

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 1,346.62
1,346.62
CHECK TOTAL 2,698.99
8063 FCON3, INC 0000 270220 INV 09/24/2026 1156

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-17002-560300 CO Const 290,533.75
290,533.75
CHECK TOTAL 290,533.75
188 FERGUSON ENTERPRISES 0000 INV 09/24/2026 0068922

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-17002-520100 Supplies 478.93
478.93
CHECK TOTAL 478.93
667 FRANCHISE TAX BOARD-S 0000 INV 09/18/2026 24250

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201410 Garn Pay 933.21
933.21
CHECK TOTAL 933.21
7638 FRUIT GROWERS LABORAT 0000 270056 INV 09/24/2026 645603A

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 48.00

48.00 7638 FRUIT GROWERS LABORAT 0000 270056 INV 09/24/2026 645597A

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 48.00

48.00 7638 FRUIT GROWERS LABORAT 0000 270056 INV 09/24/2026 645708A

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 48.00

48.00 CHECK TOTAL 144.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7339 FURTADO WELDING & IND 0000 INV 09/24/2026 82634

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 26.98

26.98 7339 FURTADO WELDING & IND 0000 INV 09/24/2026 82412

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 39.74

39.74 CHECK TOTAL 66.72
172 G.A.S.E. 0000 INV 09/18/2026 24247

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 600.00
600.00
CHECK TOTAL 600.00
7843 INSURANCE AND BENFITS 0000 INV 09/18/2026 24255

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201440 Post With 1,240.00
1,240.00
CHECK TOTAL 1,240.00
8205 JEFF NEGRETE 0000 INV 09/24/2026 09/16/26

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 268.00
268.00
CHECK TOTAL 268.00
8207 JOHNNY CEARZA 0000 INV 09/24/2026 07/30/26

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 268.00
268.00
CHECK TOTAL 268.00
7623 JOSE PEREZ 0000 INV 09/24/2026 09/28/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510150 Training 175.00
175.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 175.00
8201 JUAN VILLEGAS SANCHEZ 0000 INV 09/24/2026 09/16/26

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-500360 Uni All 104.22
104.22
CHECK TOTAL 104.22
5784 KINGS COUNTY DEPARTME 0000 270089 INV 09/24/2026 82543

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-510140 Meet Dues 1,056.00
1,056.00
CHECK TOTAL 1,056.00
6543 KINGS INDUSTRIAL OCC. 0000 INV 09/24/2026 362711

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 377.00
377.00
6543 KINGS INDUSTRIAL OCC. 0000 INV 09/24/2026 362701

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 300.00
300.00
6543 KINGS INDUSTRIAL OCC. 0000 270090 INV 09/24/2026 352957

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 50.00

50.00 6543 KINGS INDUSTRIAL OCC. 0000 270090 INV 09/24/2026 352947

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-530100 Prof Cont 300.00
300.00
CHECK TOTAL 1,027.00
7693 KROEGER EQUIPMENT & S 0000 INV 09/24/2026 8575488P

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 455.28
455.28

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7693 KROEGER EQUIPMENT & S 0000 INV 09/24/2026 8575217P

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 652.06
652.06
7693 KROEGER EQUIPMENT & S 0000 CRM 09/24/2026 8575218P

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies -652.06
-652.06
7693 KROEGER EQUIPMENT & S 0000 INV 09/24/2026 8575219P

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 455.28
455.28
CHECK TOTAL 910.56
7975 LANCE FLORES 0000 INV 09/24/2026 09/21/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-500360 Uni All 184.99
184.99
CHECK TOTAL 184.99
286 LAWRENCE TRACTOR CO., 0000 INV 09/24/2026 818402

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 23.25

23.25 286 LAWRENCE TRACTOR CO., 0000 INV 09/24/2026 824209

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 479.50
479.50
286 LAWRENCE TRACTOR CO., 0000 INV 09/24/2026 820413

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 484.33
484.33
286 LAWRENCE TRACTOR CO., 0000 INV 09/24/2026 824208

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 409.66
409.66
CHECK TOTAL 1,396.74

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
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 INV 09/24/2026 353573

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-520100 Supplies 19.71

19.71 314 LEMOORE AUTO SUPPLY 0000 INV 09/24/2026 353875

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 48.34

48.34 314 LEMOORE AUTO SUPPLY 0000 INV 09/24/2026 352239

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 99.21

99.21 314 LEMOORE AUTO SUPPLY 0000 INV 09/24/2026 353210

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 5.24

5.24 314 LEMOORE AUTO SUPPLY 0000 INV 09/24/2026 352949

ACCOUNT DETAIL LINE AMOUNT
1 1000-835-0000-00000-520100 Supplies 329.55
329.55
CHECK TOTAL 502.05
297 LEMOORE CANAL & IRRIG 0000 INV 09/24/2026 16916

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-530100 Prof Cont 322.00
322.00
CHECK TOTAL 322.00
306 LEMOORE UNION HIGH SC 0000 270042 INV 09/24/2026 270027

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520130 Sub CNG 1,365.91
1,365.91
CHECK TOTAL 1,365.91
309 L.P.O.A. 0000 INV 09/18/2026 24249

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 2,664.57
2 1020-000-0000-00000-201420 Union Pay -6.07

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,658.50
CHECK TOTAL 2,658.50
957 LEMOORE POLICE OFFICE 0000 INV 09/18/2026 24252

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201420 Union Pay 281.00
281.00
CHECK TOTAL 281.00
2283 LIEBERT CASSIDY WHITM 0001 270288 INV 09/24/2026 333122

ACCOUNT DETAIL LINE AMOUNT
1 1000-860-0000-00000-510120 Legal 4,166.50
4,166.50
CHECK TOTAL 4,166.50
8206 MARIAH GARCIA 0000 INV 09/24/2026 09/01/26

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 268.00
268.00
CHECK TOTAL 268.00
7925 MARIE HYDE 0000 INV 09/24/2026 09/01/26

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 270124 INV 09/24/2026 0033831176

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,491.95
2,491.95
7175 MATHESON TRI-GAS INC. 0001 270124 INV 08/31/2026 0033831114

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,166.91
2,166.91
7175 MATHESON TRI-GAS INC. 0001 270124 INV 09/24/2026 0033531128

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 2,166.91

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,166.91
CHECK TOTAL 6,825.77
4051 MATSON ALARM CO., INC 0000 INV 09/24/2026 8935708

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

59.50 4051 MATSON ALARM CO., INC 0000 INV 09/24/2026 8774550

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

59.50 CHECK TOTAL 119.00
7502 MICHAEL KENDALL 0001 INV 09/24/2026 09/30/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 129.00
129.00
CHECK TOTAL 129.00
225 MISSIONSQUARE RETIREM 0000 INV 09/18/2026 24248

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201430 Pre With 15,522.35
2 1020-000-0000-00000-201440 Post With 1,575.94
3 1020-000-0000-00000-201430 Pre With -717.95
16,380.34
CHECK TOTAL 16,380.34
8153 MONICA RONQUILLO 0000 INV 09/24/2026 08/27/26

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 268.00
2 1000-000-0000-00000-480210 Misc Rev -168.00
100.00
CHECK TOTAL 100.00
6245 MOORE TWINING ASSOCIA 0000 270096 INV 09/24/2026 2609777

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:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
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 270096 INV 09/24/2026 2609840

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 620.00
620.00
6245 MOORE TWINING ASSOCIA 0000 270096 INV 09/24/2026 2609910

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

95.00 6245 MOORE TWINING ASSOCIA 0000 270096 INV 09/24/2026 2609942

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

95.00 6245 MOORE TWINING ASSOCIA 0000 270096 INV 09/24/2026 2609985

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

20.00 6245 MOORE TWINING ASSOCIA 0000 270096 INV 09/24/2026 2608604

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

20.00 6245 MOORE TWINING ASSOCIA 0000 270096 INV 09/24/2026 2608679

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

95.00 6245 MOORE TWINING ASSOCIA 0000 270096 INV 09/24/2026 2607579

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 380.00
380.00
6245 MOORE TWINING ASSOCIA 0000 270096 INV 09/24/2026 2609472

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

95.00 CHECK TOTAL 1,515.00
8204 NEW LIGHT BAPTIST CHU 0000 INV 09/24/2026 09/16/26

ACCOUNT DETAIL LINE AMOUNT
1 1160-000-0000-00000-202100 Cust Dep 268.00
268.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 268.00
1889 NORTHERN SAFETY CO. I 0001 INV 09/24/2026 907759954

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 22.89

22.89 1889 NORTHERN SAFETY CO. I 0001 INV 09/24/2026 907750203

ACCOUNT DETAIL LINE AMOUNT
1 5200-880-0000-00000-520100 Supplies 137.34
137.34
CHECK TOTAL 160.23
6120 O'REILLY AUTO PARTS 0000 INV 09/24/2026 3918-412194

ACCOUNT DETAIL LINE AMOUNT
1 6000-000-0000-00000-130100 Inv 163.78
163.78
6120 O'REILLY AUTO PARTS 0000 INV 09/24/2026 3918-413440

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

62.42 6120 O'REILLY AUTO PARTS 0000 INV 09/24/2026 3918-413405

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 490.00
490.00
6120 O'REILLY AUTO PARTS 0000 INV 09/24/2026 3918-408371

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 143.02
143.02
6120 O'REILLY AUTO PARTS 0000 INV 09/24/2026 3918-408329

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 155.53
155.53
CHECK TOTAL 1,014.75
7317 ODP BUSINESS SOLUTION 0001 INV 09/24/2026 480084307001

ACCOUNT DETAIL LINE AMOUNT
1 5000-875-0000-00000-520100 Supplies 209.63
209.63

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 209.63
5941 OMEGA INDUSTRIAL SUPP 0000 INV 09/24/2026 168548

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 3,033.47
3,033.47
CHECK TOTAL 3,033.47
2404 OSCAR CORONADO 0000 INV 09/24/2026 09/28/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-510150 Training 175.00
175.00
CHECK TOTAL 175.00
7562 PERFORMANCE AIR INC. 0000 270218 INV 09/24/2026 6485

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-530100 Prof Cont 2,206.87
2,206.87
CHECK TOTAL 2,206.87
8211 PLOURDE, JOHN 0000 INV 09/24/2026 24485

ACCOUNT DETAIL LINE AMOUNT
1 5000-000-0000-00000-110100 AR 1,771.16
1,771.16
CHECK TOTAL 1,771.16
428 STONEY'S SAND & GRAVE 0000 INV 09/24/2026 145891

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 376.00
376.00
428 STONEY'S SAND & GRAVE 0000 INV 09/24/2026 145892

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 376.00
376.00
CHECK TOTAL 752.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7949 TANNER TRIMM 0000 INV 09/24/2026 10/05/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-830-0000-00000-510150 Training 115.00
115.00
CHECK TOTAL 115.00
8202 THE SHE SHACK 0000 INV 09/24/2026 09/09/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-000-0000-00000-480210 Misc Rev -100.00
2 1000-000-0000-00000-470220 Prk Res 525.00
425.00
CHECK TOTAL 425.00
6356 ULINE 0000 INV 09/24/2026 211243936

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 221.86
221.86
CHECK TOTAL 221.86
6058 UNIVAR 0000 270023 INV 09/24/2026 54117434

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,970.51
2,970.51
6058 UNIVAR 0000 270023 INV 08/24/2026 54117433

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,002.79
2,002.79
6058 UNIVAR 0000 270023 INV 09/24/2026 54117435

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,805.40
3,805.40
6058 UNIVAR 0000 270023 INV 09/24/2026 54124034

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,601.79
2,601.79
6058 UNIVAR 0000 270023 INV 09/24/2026 54124033

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,861.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,861.00
6058 UNIVAR 0000 270023 INV 09/24/2026 54124035

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,126.85
2,126.85
6058 UNIVAR 0000 270023 INV 09/24/2026 54131703

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,772.38
1,772.38
6058 UNIVAR 0000 270023 INV 09/24/2026 54131704

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,619.88
3,619.88
6058 UNIVAR 0000 270023 INV 09/24/2026 54131699

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 995.47
995.47
6058 UNIVAR 0000 270023 INV 09/24/2026 54131697

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 886.19
886.19
6058 UNIVAR 0000 270023 INV 09/24/2026 54131701

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,063.43
1,063.43
6058 UNIVAR 0000 270023 INV 09/24/2026 54071642

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 2,753.88
2,753.88
6058 UNIVAR 0000 270023 INV 09/24/2026 54071644

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,544.77
3,544.77
6058 UNIVAR 0000 270023 INV 09/24/2026 54101825

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 3,167.40
3,167.40

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 6058 UNIVAR 0000 270023 INV 09/24/2026 54101826

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520110 Sup Chl 1,417.90
1,417.90
CHECK TOTAL 34,589.64
5818 UNWIRED BROADBAND, IN 0000 INV 09/24/2026 INV02817249

ACCOUNT DETAIL LINE AMOUNT
1 1000-865-0000-00000-530100 Prof Cont 98.55

98.55 CHECK TOTAL 98.55
2038 USA BLUEBOOK 0001 INV 09/24/2026 INV01144048

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 305.62
305.62
2038 USA BLUEBOOK 0001 INV 09/24/2026 INV01147198

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 146.82
146.82
2038 USA BLUEBOOK 0001 INV 09/24/2026 INV01113630

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 223.40
223.40
CHECK TOTAL 675.84
450 USA NORTH 811 0001 270093 INV 09/24/2026 1185682026

ACCOUNT DETAIL LINE AMOUNT
1 1000-850-0000-00000-530100 Prof Cont 636.08
2 5000-870-0000-00000-530100 Prof Cont 636.08
3 5100-885-0000-00000-530100 Prof Cont 636.08
1,908.24
CHECK TOTAL 1,908.24
889 VALERIE CAZARES OR LP 0000 INV 09/18/2026 24251

ACCOUNT DETAIL LINE AMOUNT
1 1020-000-0000-00000-201450 Pol Coff 135.00
135.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 135.00
458 KELLER FORD LINCOLN 0000 270190 INV 09/24/2026 702806

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-530100 Prof Cont 4,794.06
4,794.06
458 KELLER FORD LINCOLN 0000 INV 09/24/2026 50281090

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 59.56

59.56 CHECK TOTAL 4,853.62
8103 VANGUARD INDUSTRIES E 0000 270126 INV 09/24/2026 157256

ACCOUNT DETAIL LINE AMOUNT
1 1000-831-0000-00000-510140 Meet Dues 859.64
859.64
CHECK TOTAL 859.64
6783 VIRTUAL PROJECT MANAG 0000 270026 INV 09/24/2026 12-5060

ACCOUNT DETAIL LINE AMOUNT
1 1000-845-0000-00000-530100 Prof Cont 500.00
500.00
CHECK TOTAL 500.00
521 W.W. GRAINGER, INC. 0000 INV 09/24/2026 9047955068

ACCOUNT DETAIL LINE AMOUNT
1 6000-890-0000-00000-520100 Supplies 191.99
191.99
521 W.W. GRAINGER, INC. 0000 270203 INV 09/24/2026 9063861893

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 658.99
658.99
521 W.W. GRAINGER, INC. 0000 INV 09/24/2026 9008053267

ACCOUNT DETAIL LINE AMOUNT
1 5100-885-0000-00000-520100 Supplies 89.98

89.98 CHECK TOTAL 940.96

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 474 WEST VALLEY SUPPLY 0000 INV 09/24/2026 123239

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 45.05

45.05 474 WEST VALLEY SUPPLY 0000 INV 09/24/2026 123237

ACCOUNT DETAIL LINE AMOUNT
1 2210-900-0000-00000-520100 Supplies 232.30
232.30
474 WEST VALLEY SUPPLY 0000 INV 09/24/2026 123200

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 232.17
232.17
474 WEST VALLEY SUPPLY 0000 INV 09/24/2026 123164

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 58.56

58.56 474 WEST VALLEY SUPPLY 0000 INV 09/24/2026 123391

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 137.10
137.10
474 WEST VALLEY SUPPLY 0000 INV 09/24/2026 123393

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 368.25
368.25
474 WEST VALLEY SUPPLY 0000 INV 09/24/2026 123394

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 194.03
194.03
474 WEST VALLEY SUPPLY 0000 INV 09/24/2026 123377

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 372.91
372.91
474 WEST VALLEY SUPPLY 0000 INV 09/24/2026 123378

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 464.35
464.35

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 474 WEST VALLEY SUPPLY 0000 INV 09/24/2026 123351

ACCOUNT DETAIL LINE AMOUNT
1 5000-870-0000-00000-520100 Supplies 63.10

63.10 474 WEST VALLEY SUPPLY 0000 INV 09/24/2026 123028

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 18.36

18.36 474 WEST VALLEY SUPPLY 0000 INV 09/24/2026 123122

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 3.28

3.28 474 WEST VALLEY SUPPLY 0000 INV 09/24/2026 123139

ACCOUNT DETAIL LINE AMOUNT
1 2210-900-0000-00000-520100 Supplies 2.02

2.02 474 WEST VALLEY SUPPLY 0000 INV 09/24/2026 123161

ACCOUNT DETAIL LINE AMOUNT
1 1000-825-0000-00000-520100 Supplies 354.27
354.27
CHECK TOTAL 2,545.75
163 INVOICES WARRANT TOTAL 726,420.64 726,420.64
CASH ACCOUNT BALANCE 70,798,881.49

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG092426 09/24/2026
DUE DATE: 09/24/2026

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-000-0000-00000-470220 Park Reservation 585.00 0.00 1000 General 1000-000-0000-00000-480210 Miscellaneous Revenue -268.00 0.00 1000 General 1000-825-0000-00000-500360 Uniform Allowance 184.99 1,440.80 1000 General 1000-825-0000-00000-520100 Supplies 7,386.17 92,021.62 1000 General 1000-825-0000-00000-530100 Professional Contract 1,254.16 318,323.40 1000 General 1000-830-0000-00000-510150 Training 244.00 99,260.98 1000 General 1000-830-0000-00000-530100 Professional Contract 4,500.00 400,257.03 1000 General 1000-835-0000-00000-520100 Supplies 334.79 71,505.79 1000 General 1000-835-0000-00000-530100 Professional Contract 164.39 314,982.31 1000 Public Safety Dispatc 1000-831-0000-00000-510140 Meetings & Dues 859.64 -511.64 1000 General 1000-845-0000-00000-510160 Printing and Publicat 220.33 1,354.67 1000 General 1000-845-0000-00000-530100 Professional Contract 500.00 48,581.50 1000 General 1000-850-0000-00000-510150 Training 350.00 -350.00 1000 General 1000-850-0000-00000-520100 Supplies 240.33 146,788.29 1000 General 1000-850-0000-00000-530100 Professional Contract 636.08 189,711.59 1000 General 1000-860-0000-00000-510120 Legal Expenses 4,166.50 60,833.50 1000 General 1000-860-0000-00000-530100 Professional Contract 1,027.00 46,000.00 1000 General 1000-865-0000-00000-530100 Professional Contract 98.55 23,271.10 FUND TOTAL 22,483.93
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 70,798,881.49 1020 Payroll Clearing 1020-000-0000-00000-201400 Gym Dues Payable 672.00 1020 Payroll Clearing 1020-000-0000-00000-201410 Wage Garnishments Pay 933.21 1020 Payroll Clearing 1020-000-0000-00000-201420 Union Dues Payable 3,539.50 1020 Payroll Clearing 1020-000-0000-00000-201430 Pre-tax Witholdings P 16,463.23 1020 Payroll Clearing 1020-000-0000-00000-201440 Post-Tax Withholdings 2,815.94 1020 Payroll Clearing 1020-000-0000-00000-201450 Police Coffee Fund 135.00 FUND TOTAL 24,558.88
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 70,798,881.49 1160 Facilities Rental 1160-000-0000-00000-202100 Customer Deposits 1,608.00 FUND TOTAL 1,608.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 70,798,881.49 2020 Local Transportation 2020-850-0000-23006-530100 Professional Contract 6,118.00 0.00 FUND TOTAL 6,118.00

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 70,798,881.49 2210 LLMD Zone 1 2210-900-0000-00000-520100 Supplies 234.32 -662.27 FUND TOTAL 234.32
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 70,798,881.49 2601 Streets Impact - East 2601-000-0000-24001-560300 Capital Outlay - Cons 183,221.75 0.00 2601 Streets Impact - East 2601-850-0000-22001-560300 Capital Outlay - Cons 110,675.00 0.00 FUND TOTAL 293,896.75
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 70,798,881.49 5000 Water 5000-000-0000-00000-110100 Accounts Receivable 1,773.83 5000 Water 5000-870-0000-00000-510130 Utilities 242.06 1,713,172.24 5000 Water 5000-870-0000-00000-520100 Supplies 7,194.49 265,322.99 5000 Water 5000-870-0000-17002-520100 Supplies 478.93 -478.93 5000 Water 5000-870-0000-00000-520110 Supplies - Chlorine 34,589.64 43,000.00 5000 Water 5000-870-0000-00000-530100 Professional Contract 10,021.53 1,023,787.21 5000 Water 5000-870-0000-17002-560300 Capital Outlay - Cons 290,533.75 582,165.00 5000 Water 5000-875-0000-00000-520100 Supplies 209.63 2,462.86 FUND TOTAL 345,043.86
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 70,798,881.49 5100 Sewer 5100-885-0000-00000-510140 Meetings & Dues 1,056.00 47,495.92 5100 Sewer 5100-885-0000-00000-520100 Supplies 2,580.87 484,417.19 5100 Sewer 5100-885-0000-00000-530100 Professional Contract 5,130.98 546,562.91 FUND TOTAL 8,767.85
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 70,798,881.49 5200 Refuse 5200-880-0000-00000-500360 Uniform Allowance 104.22 2,895.78 5200 Refuse 5200-880-0000-00000-520100 Supplies 256.55 68,772.11 5200 Refuse 5200-880-0000-00000-530100 Professional Contract 634.83 379,109.68 FUND TOTAL 995.60
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 70,798,881.49 6000 Fleet Maintenance 6000-000-0000-00000-130100 Inventory 1,439.89 6000 Fleet Maintenance 6000-890-0000-00000-520100 Supplies 5,763.48 203,395.32 6000 Fleet Maintenance 6000-890-0000-00000-520130 Supplies - CNG 1,365.91 0.00 6000 Fleet Maintenance 6000-890-0000-00000-530100 Professional Contract 5,485.25 131,867.81 6000 Fleet Maintenance 6000-890-0000-00000-560100 Machinery & Equipment 8,658.92 1,083.58

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/24/2026 09:41:12
Jessica Gonzalez (jgonzalez)
apwarrnt

FUND TOTAL 22,713.45
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 70,798,881.49 WARRANT SUMMARY TOTAL 726,420.64
GRAND TOTAL 726,420.64

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/29/2026 08:16:58
Jessica Gonzalez (jgonzalez)
apwarrnt

Detail Invoice List
CHECK RUN: JG092926 09/29/2026
DUE DATE: 09/29/2026
CASH ACCOUNT: 9999-000-0000-00000-100100 A/P Cash

VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 298 LEMOORE CHAMBER OF CO 0000 INV 09/29/2026 09/28/26

ACCOUNT DETAIL LINE AMOUNT
1 1000-855-0000-00000-510140 Meet Dues 56.25
2 1000-820-0000-00000-510140 Meet Dues 56.25
3 1000-805-0000-00000-510140 Meet Dues 56.25
4 1000-800-0000-00000-510140 Meet Dues 56.25
225.00
CHECK TOTAL 225.00
1 INVOICES WARRANT TOTAL 225.00 225.00
CASH ACCOUNT BALANCE 69,383,054.71

City of Lemoore

ACCOUNTS PAYABLE EDIT
Report generated:

User:

Program ID:
09/29/2026 08:16:58
Jessica Gonzalez (jgonzalez)
apwarrnt

Check Run Summary
CHECK RUN: JG092926 09/29/2026
DUE DATE: 09/29/2026

FUND ACCOUNT AMOUNT AVLB BUDGET
1000 General 1000-800-0000-00000-510140 Meetings and Dues 56.25 13,468.75 1000 General 1000-805-0000-00000-510140 Meetings and Dues 56.25 2,551.78 1000 General 1000-820-0000-00000-510140 Meetings and Dues 56.25 2,943.75 1000 General 1000-855-0000-00000-510140 Meetings & Dues 56.25 443.75 FUND TOTAL 225.00
CASH ACCOUNT 9999-000-0000-00000-100100 BALANCE 69,383,054.71 WARRANT SUMMARY TOTAL 225.00
GRAND TOTAL 225.00

2026 YTD
Account Desc Budget Actual % Used
(18,435,657.00) (18,588,664.15) 100.83%
(1,400,000.00) (1,375,954.55) 98.28%
(110,000.00) (127,699.58) 116.09%
(15,500.00) (16,939.98) 109.29%
(70,000.00) (45,538.87) 65.06%
(5,500.00) (4,353.78) 79.16%
(2,100,000.00) (1,558,117.42) 74.20%
(3,204,870.00) (3,051,939.84) 95.23%
(200,000.00) (144,666.72) 72.33%
(3,653,550.00) (3,945,330.34) 107.99%
(75,000.00) (91,847.51) 122.46%
(350,000.00) (222,886.76) 63.68%
(2,700,000.00) (2,982,710.55) 110.47%
(700,000.00) (604,850.35) 86.41%
(115,000.00) (130,295.00) 113.30%
(42,000.00) (39,269.45) 93.50%
(570.00) (337.80) 59.30%
(500.00) (224.00) 44.80%
(1,000.00) (1,308.33) 130.80%
(405,000.00) (535,129.60) 132.13%
(28,500.00) (36,303.91) 127.38%
(60,000.00) (60,002.76) 100.01%

0.00 0.00 0.00%
(5,700.00) (779.70) 13.68%
(500.00) 0.00 0.00%
(85,500.00) (91,322.88) 106.81%
(3,420.00) (4,908.77) 143.54%
(360,000.00) (438,456.31) 121.79%
(4,560.00) (1,317.58) 28.90%
(4,560.00) (6,694.07) 146.80%

0.00 0.00 0.00%
(570.00) (1,086.37) 190.53%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 (100.00) 100.00%
(30,000.00) (130,988.27) 436.63%
(75,000.00) (86,068.38) 114.76%

0.00 0.00 0.00%
(4,000.00) (15,092.28) 377.30%
(4,560.00) 0.00 0.00%

0.00 (17,439.34) 100.00%
(500.00) (658.79) 131.80%

0.00 0.00 0.00%
(28,500.00) 0.00 0.00%

0.00 0.00 0.00%
(45,000.00) (281,631.20) 625.85%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
420265 Variance Review 0.00 0.00 0.00%
420250 Annexation Fee
420255 General Plan Update Fee
420260 Fire Sprinker Plan Check
420235 Environmental Assessment Neg.
420240 Final Parcel Map
420245 Public Improvement Plan Check
420221 Final Subdivision Map
420225 Approval Extension Review
420230 Environmental Assessment Cat.
420210 Zone Change
420215 Lot Line Adjustment
420220 Tentative Subdivision
420130 Returned Check Fee
420200 Planning Fees
420205 Plan Check Fees
410341 Garage Sale Permits
410342 Massage Permits
410390 Other Permits
410320 Conditional Use Permits
410330 Home Occupancy Permits
410340 Taxi Cab Permits
410310 Regulatory Permit Fee
410311 Cannabis Employee Permit Fee
410312 Revenue Raising Fee
410303 Grading Permits
410304 Mechanical Permits
410305 Building Demolitn Permits
410300 Building Permits
410301 Plumbing Permits
410302 Electrical Permits
410220 Animal License (1 Year)
410221 Animal License (2 Year)
410222 Animal License (3 Year)
410100 Franchise Fees
410200 Business Licenses
410210 Business Licenses - Processing
400300 Property Transfer Tax
400310 Transient Occupancy Tax
400320 Motor Vehicle In Lieu
400200 Sales Taxes
400210 Prop 172 - Public Safety Tax
400220 Measure S Tax
400130 Supplemental Taxes - SB 813
400140 Homeowners Exemption
400150 RDA RPTTF Residual Taxes
400100 Secured Property Taxes
400110 Unsecured Property Taxes
400120 Prior Year Secured Taxes
Monthly Budget Report - GENERAL FUND - FY26
Account Number
1000 General
Total Revenues

0.00 0.00 0.00%
(7,500.00) (8,837.79) 117.84%
(6,000.00) (15,431.39) 257.18%
(27,000.00) (31,010.16) 114.85%

0.00 0.00 0.00%
(2,280.00) 0.00 0.00%
(2,280.00) (13,506.43) 592.37%
(3,000.00) (12,409.06) 413.63%

0.00 0.00 0.00%
(171,000.00) (181,605.05) 106.20%
(2,280.00) (3,373.87) 147.98%

0.00 0.00 0.00%

0.00 0.00 0.00%
(570.00) 0.00 0.00%
(8,000.00) (7,308.29) 91.35%

0.00 0.00 0.00%
(200.00) (289.00) 144.50%

0.00 0.00 0.00%

0.00 0.00 0.00%
(5,000.00) (3,377.30) 67.54%
(3,420.00) (1,588.18) 46.43%

0.00 (828.95) 100.00%
(2,000.00) (1,259.42) 62.95%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
(185,000.00) (202,346.56) 109.38%
(5,000.00) (30,270.72) 605.42%
(138,000.00) (68,796.54) 49.85%
(169,500.00) (92,953.40) 54.84%
(166,524.00) (166,524.00) 100.00%

0.00 0.00 0.00%
(10,000.00) (7,690.06) 76.90%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
(350,000.00) (2,445.40) 0.70%

0.00 (80,000.00) 100.00%
(5,000.00) (15,250.00) 305.00%
(600,000.00) (368,919.05) 61.49%
(171,400.00) (173,786.61) 101.39%
(120,000.00) (89,469.51) 74.56%
(25,000.00) (24,968.86) 99.88%

0.00 (24,955.00) 100.00%

0.00 (3,572.88) 100.00%
(15,000.00) (11,069.19) 73.79%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 592.08 100.00%
(30,000.00) (76,929.41) 256.43%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
(5,000.00) (19,396.62) 387.94%
(1,000.00) (4,239.93) 424.00%
(309,343.00) (1,604.00) 0.52%
480400 Impact Fees - School Inflows
480410 Impact Fees - County Inflows
490100 Transfers In
480260 Weed Abatement Reimbursement
480300 Member Contributions
480310 Evidence Holdings
480230 Miscellaneous Reimbursements
480240 Cash Over & Short
480250 Workers Comp Reimbursement
480200 RMA Reimbursements
480210 Miscellaneous Revenues
480220 Bad Debt Recovery
470210 Hall Rental
470220 Park Reservation
480100 Gifts & Donations
460100 Loan Repayments
470100 Investment Income
470200 Property Rental
441100 Grant Proceeds - Capital
440400 Ambulance Fine Reimbursement
440500 Grant Proceeds - Operating
440235 Abandoned Vehicle Abatement
440240 Organized Crime Drug Enforceme
440245 SB90 - Claims Reimbursement
440220 Y.D.O. - Elementary
440225 C.P.O. - West Hills College
440230 JAG Grant Proceeds
440205 Supp. Law Enforcement (SLESF)
440210 Peace Officer Training (POST)
440215 Y.D.O. - High School
430240 Failure to Display Bus.License
430250 Other PD Fines
430300 Asset Forfeiture
430210 Stored Vehicles Fines
430220 Animal Control Fines
430230 Court Fines
420940 Notary Fees
430120 Late Fee
430200 Vehicle Code Fines
420910 Technology Fee
420920 Impact Fees - Admin Fees
420930 SB1473 - CBSARF Admin Fees
420800 Fire Inspection Fee
420805 Fire Report Fee
420900 Application Fee
420430 Landscape Plan Fee
420600 Recreation Fees
420690 Concession Fees
420400 Engineering & Inspection Fees
420410 Street Cut Review
420420 Special Building Inspection
420330 DUI Cost Recovery
420340 Other Police Charges
420350 Animal Handling
420300 Live Scan Fees
420320 Copies & Reports

0.00 0.00 0.00%

0.00 (790,992.56) 100.00%

0.00 0.00 0.00%
264,115.00 118,305.62 44.79%
19,584.00 18,461.50 94.27%

0.00 0.00 0.00%
1,499.00 1,412.25 94.20%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
537.00 6,711.00 1,249.72%

0.00 0.00 0.00%

0.00 0.00 0.00%
63,694.00 36,231.38 56.88%
35,000.00 41,439.37 118.40%
13,375.00 13,213.12 98.79%
12,500.00 10,843.43 86.74%
5,300.00 67.54 1.28%
100.00 8.18 8.00%

0.00 0.00 0.00%
111,776.00 1,109.17 0.99%
500.00 29.16 5.80%

0.00 0.00 0.00%

0.00 (11,245.91) 100.00%
250.00 25.43 10.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
112,863.00 588,105.46 521.08%
294,760.00 294,665.84 99.97%

0.00 48.46 100.00%

0.00 0.00 0.00%
22,377.00 19,801.09 88.49%
252.00 246.96 98.02%
3,466.00 3,549.54 102.42%
31,788.00 30,464.58 95.84%
30,820.00 37,689.91 122.29%
284.00 277.33 97.54%
34,125.00 18,238.00 53.44%
554.00 589.71 106.50%
16,185.00 9,342.21 57.72%

0.00 0.00 0.00%
25,478.00 18,115.69 71.10%
41,000.00 39,193.19 95.59%
1,875.00 11,245.91 599.79%
2,350.00 2,766.22 117.70%
5,000.00 2,071.58 41.44%
200.00 166.25 83.00%

50.00 49.40 98.00%
(533,535.00) 0.00 0.00%

0.00 0.00 0.00%
3,500.00 2,453.58 70.11%

0.00 0.00 0.00%
121,060.00 96,204.94 79.47%
10,650.00 271.03 2.54%
530200 Interdepart Chrgs-Outflows 0.00 0.00 0.00%
520200 Equipment < $5,000
530100 Professional Contract Services
530120 Rentals and Leases
510200 Indirect OH Allocation-Inflow
510210 Indirect O/H Allocations - Out
520100 Supplies
510150 Training
510160 Printing and Publications
510170 Postage and Mailing
510120 Legal Expenses
510130 Utilities
510140 Meetings and Dues
500350 Deferred Compensation
500360 Uniform Allowance
510110 Risk Management
500320 Life Insurance
500330 Unfunded Liability
500340 Voluntary Benefits
500220 State Disability Insurance
500300 Retirement
500310 Health Insurance
500120 Part-Time Salaries
500200 FICA Taxes
500210 State Unemployment Insurance
560200 Vehicles
805 City Manager
500100 Regular Salaries
500110 Overtime Salaries
530120 Rentals and Leases
540100 Miscellaneous Expenses
560100 Machinery & Equipment > $5,000
520100 Supplies
520200 Equipment < $5,000
530100 Professional Contract Services
510170 Postage and Mailing
510200 Indirect O/H Allocations - In
510210 Indirect O/H Allocations - Out
510140 Meetings and Dues
510150 Training
510160 Printing and Publications
500350 Deferred Compensation
510110 Risk Management
510120 Legal Expenses
500310 Health Insurance
500330 Unfunded Liability
500340 Voluntary Benefits
500200 FICA Taxes
500210 State Unemployment Insurance
500300 Retirement
800 City Council
500100 Regular Salaries
500120 Part-Time Salaries
490200 Sale of Asset (Gain/Loss)
490500 Proceeds from Capital Leases
490510 Proceeds from IT subscription

624.00 624.04 100.00%

0.00 0.00 0.00%

0.00 30.00 100.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
58,513.00 108,014.99 184.60%
45,977.00 44,900.06 97.66%

0.00 0.00 0.00%

0.00 0.00 0.00%
3,536.00 3,709.78 104.92%

63.00 63.01 100.00%
548.00 551.62 100.73%
3,636.00 3,478.04 95.65%
700.00 645.50 92.29%

71.00 71.41 100.00%
7,639.00 2,828.00 37.02%
554.00 589.71 106.50%
2,929.00 2,651.96 90.54%
6,370.00 3,623.14 56.88%
6,000.00 8,725.93 145.43%
200.00 0.00 0.00%
250.00 0.00 0.00%

0.00 0.00 0.00%
18,000.00 5,376.81 29.87%

50.00 0.07 0.00%
(72,060.00) 0.00 0.00%

0.00 0.00 0.00%
350.00 570.34 162.86%

0.00 0.00 0.00%
30,700.00 27,165.20 88.49%
3,000.00 3,064.41 102.13%

0.00 0.00 0.00%

0.00 0.00 0.00%
126,832.00 899,814.09 709.45%
234,936.00 270,651.12 115.20%

0.00 0.00 0.00%

0.00 0.00 0.00%
18,187.00 21,266.80 116.94%
378.00 629.99 166.67%
2,814.00 3,365.94 119.62%
18,663.00 21,317.97 114.23%
60,240.00 55,878.23 92.76%
426.00 528.04 123.94%
41,222.00 37,625.00 91.27%

0.00 0.00 0.00%
8,037.00 9,615.17 119.63%
38,217.00 21,738.83 56.88%
5,000.00 4,700.56 94.02%
1,600.00 1,868.79 116.81%
955.00 900.52 94.35%
6,876.00 4,361.91 63.44%
950.00 365.09 38.42%
4,800.00 4,393.13 91.52%
20,000.00 27,913.11 139.57%
(848,232.00) 0.00 0.00%
510180 Bank Fees and Charges
510200 Indirect OH Allocation-Inflow
510150 Training
510160 Printing and Publications
510170 Postage and Mailing
510120 Legal Expenses
510130 Utilities
510140 Meetings and Dues
500340 Voluntary Benefits
500350 Deferred Compensation
510110 Risk Management
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 State Unemployment Insurance
500220 State Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
530200 Interdepart Chrgs-Outflows
560100 Machinery & Equipment > $5,000
815 Finance
500100 Regular Salaries
520200 Equipment < $5,000
530100 Professional Contract Services
530120 Rentals and Leases
510200 Indirect OH Allocation-Inflow
510210 Indirect O/H Allocations - Out
520100 Supplies
510150 Training
510160 Printing and Publications
510170 Postage and Mailing
510120 Legal Expenses
510130 Utilities
510140 Meetings and Dues
500340 Voluntary Benefits
500350 Deferred Compensation
510110 Risk Management
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 State Unemployment Insurance
500220 State Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
560310 Capital Outlay - Land
810 City Clerk
500100 Regular Salaries
540150 Misc Employee Benefit
550100 Depreciation
560100 Machinery & Equipment > $5,000
540130 Property Taxes
540140 EE Home Buyers Assist Program

0.00 0.00 0.00%
4,000.00 3,496.26 87.40%

0.00 0.00 0.00%
499,763.00 398,884.36 79.81%
8,000.00 10,203.27 127.54%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 110.00 100.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
849,469.00 547,253.63 64.42%
89,383.00 84,372.45 94.39%

0.00 0.00 0.00%

0.00 0.00 0.00%
6,873.00 6,806.76 99.04%
126.00 126.00 100.00%
1,065.00 1,056.70 99.25%
10,600.00 10,005.14 94.39%
14,280.00 11,881.11 83.20%
142.00 139.38 97.89%
26,346.00 39,967.00 151.70%

0.00 0.00 0.00%
3,551.00 3,554.39 100.08%

0.00 0.00 0.00%
12,739.00 7,246.28 56.88%
35,000.00 30,341.79 86.69%
380.00 155.70 41.05%
3,000.00 1,431.80 47.73%
2,500.00 92.79 3.72%
300.00 25.98 8.67%
1,000.00 353.46 35.30%

0.00 0.00 0.00%
55,685.00 0.00 0.00%
1,200.00 574.48 47.83%

0.00 0.00 0.00%
581,609.00 346,290.22 59.54%
3,690.00 2,832.20 76.75%

0.00 0.00 0.00%

0.00 0.00 0.00%
1,462,036.00 3,773,148.66 258.07%
505,119.00 450,640.96 89.21%
12,000.00 16,777.69 139.82%

0.00 0.00 0.00%
39,274.00 35,856.68 91.30%
1,386.00 1,692.27 122.08%
6,049.00 5,536.43 91.52%
43,543.00 38,928.61 89.40%
221,520.00 113,002.51 51.01%
1,562.00 1,415.33 90.59%
500310 Health Insurance
500320 Life Insurance
500210 State Unemployment Insurance
500220 State Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
560100 Machinery & Equipment > $5,000
825 Facilities Maintenance
500100 Regular Salaries
530120 Rentals and Leases
550100 Depreciation
520100 Supplies
520200 Equipment < $5,000
530100 Professional Contract Services
510170 Postage and Mailing
510200 Indirect OH Allocation-Inflow
510210 Indirect OH Allocation-Outflow
510140 Meetings and Dues
510150 Training
510160 Printing and Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 State Unemployment Insurance
500220 State Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
570210 IT Subscription Liability Inte
820 Community Development
500100 Regular Salaries
560350 SBITA - Capital Outlay
570100 Debt Service - Principal
570110 IT Subscription Liability Prin
550100 Depreciation
550200 Bad Debt
560100 Machinery & Equipment > $5,000
540130 Property Taxes
540140 EE Home Buyers Assist Program
540150 Misc Employee Benefit
530120 Rentals and Leases
530200 Interdepart Chrgs-Outflows
540100 Miscellaneous Expenses
520100 Supplies
520200 Equipment < $5,000
530100 Professional Contract Services
510210 Indirect O/H Allocations - Out

79,505.00 88,820.00 111.72%

0.00 0.00 0.00%
3,426.00 4,078.78 119.06%
2,200.00 1,927.62 87.64%
252,938.00 213,316.80 84.34%

0.00 0.00 0.00%
310,000.00 317,167.20 102.31%

0.00 0.00 0.00%
2,000.00 40.00 2.00%

0.00 293.81 100.00%

0.00 0.00 0.00%
(737,433.00) 0.00 0.00%

0.00 0.00 0.00%
157,001.37 142,832.90 90.98%

0.00 0.00 0.00%
201,500.00 2,055,812.99 1,020.25%
250.00 31.79 12.80%
35,193.00 74,661.55 212.15%

0.00 314.00 100.00%
114,943.00 111,805.11 97.27%
111,864.00 0.00 0.00%
98,195.63 98,195.63 100.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
10,982,266.60 8,672,382.31 78.97%
3,822,488.00 3,465,128.31 90.65%
425,000.00 482,496.95 113.53%
250,000.00 40,350.14 16.14%
290,257.00 297,530.54 102.51%
16,743.00 6,061.92 36.21%
5,456.00 5,767.78 105.72%
569,001.00 523,171.17 91.95%
831,940.00 602,534.92 72.43%
5,822.00 5,580.94 95.86%
801,898.00 896,684.00 111.82%
4,687.00 4,152.46 88.59%
117,414.00 90,822.01 77.35%
45,400.00 43,850.00 96.59%
599,230.00 357,168.64 59.60%
20,000.00 20,759.10 103.80%
47,899.00 30,722.08 64.14%
14,290.00 3,406.44 23.83%
117,000.00 89,971.10 76.90%
12,300.00 5,174.23 42.07%
7,500.00 3,948.96 52.65%

0.00 0.00 0.00%
868,571.00 0.00 0.00%
184,725.80 83,112.86 44.99%
61,864.80 19,812.12 32.02%
936,535.00 782,515.37 83.55%
165,783.00 123,921.14 74.75%
300,093.00 237,756.39 79.23%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 774.00 100.00%
540140 EE Home Buyers Assist Program
540150 Misc Employee Benefit
530120 Rentals and Leases
530200 Interdepart Chrgs-Outflows
540110 Events and Programs
520100 Supplies
520200 Equipment < $5,000
530100 Professional Contract Services
510170 Postage and Mailing
510200 Indirect OH Allocation-Inflow
510210 Indirect OH Allocation-Outflow
510140 Meetings and Dues
510150 Training
510160 Printing and Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 State Unemployment Insurance
500220 State Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
580100 Transfers Out
830 Police
500100 Regular Salaries
570100 Debt Service - Principal
570200 Debt Service - Interest
560200 Vehicles
560300 Capital Outlay - Construction
530200 Interdepart Chrgs-Outflows
540150 Misc Employee Benefit
560100 Machinery & Equipment > $5,000
530100 Professional Contract Services
530120 Rentals and Leases
520100 Supplies
520200 Equipment < $5,000
510170 Postage and Mailing
510200 Indirect OH Allocation-Inflow
510210 Indirect OH Allocation-Outflow
510140 Meetings and Dues
510150 Training
510160 Printing and Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500330 Unfunded Liability

0.00 0.00 0.00%

0.00 0.00 0.00%
19,513.00 24,160.67 123.82%
440,856.00 425,048.07 96.41%

0.00 0.00 0.00%

0.00 0.00 0.00%
936,221.00 741,685.32 79.22%
123,221.00 117,149.25 95.07%
1,000.00 0.00 0.00%

0.00 0.00 0.00%
9,554.00 7,790.14 81.54%
252.00 252.00 100.00%
1,476.00 1,461.16 98.98%
9,791.00 9,301.76 95.01%
48,960.00 43,457.86 88.76%
284.00 273.28 96.13%
11,738.00 8,684.00 73.98%

0.00 0.00 0.00%

0.00 0.00 0.00%
200.00 0.00 0.00%
151,813.00 128,359.69 84.55%
2,500.00 490.98 19.64%
4,500.00 5,353.35 118.96%
2,175.00 0.00 0.00%
5,640.00 3,500.01 62.06%
500.00 26.00 5.20%
100.00 1.68 2.00%

0.00 45.27 100.00%
82,775.00 0.00 0.00%
76,940.00 58,142.72 75.57%

0.00 0.00 0.00%
306,609.00 281,891.44 91.94%
15,000.00 0.00 0.00%
1,200.00 4,450.70 370.92%
79,993.00 71,054.03 88.83%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
555,531.00 667,337.84 120.13%
400,307.00 367,110.11 91.71%
50,000.00 30,031.18 60.06%
150,000.00 2,072.00 1.38%
36,100.00 30,161.82 83.55%
1,008.00 1,363.54 135.32%
5,493.00 4,974.23 90.55%
47,070.00 35,220.21 74.82%
183,840.00 100,403.32 54.61%
1,136.00 985.92 86.80%

0.00 1,133.00 100.00%

0.00 0.00 0.00%
3,116.00 3,979.45 127.70%
5,950.00 4,250.00 71.43%

0.00 57,970.20 100.00%
500360 Uniform Allowance
510110 Risk Management
500330 Unfunded Liability
500340 Voluntary Benefits
500350 Deferred Compensation
500300 Retirement
500310 Health Insurance
500320 Life Insurance
500200 FICA Taxes
500210 Unemployment Insurance
500220 Disability Insurance
831 Public Safety Dispatch
500100 Regular Salaries
500110 Overtime Salaries
500120 Part-Time Salaries
560200 Vehicles
570100 Debt Service - Principal
580100 Transfers Out
550100 Depreciation
560100 Machinery & Equipment > $5,000
530120 Rentals and Leases
530200 Interdepart Chrgs-Outflows
540100 Miscellaneous Expenses
530100 Professional Contract Services
530110 Weed Abatement
510210 Indirect OH Allocation-Outflow
520100 Supplies
520200 Equipment < $5,000
510160 Printing and Publications
510170 Postage and Mailing
510200 Indirect OH Allocation-Inflow
510130 Utilities
510140 Meetings and Dues
510150 Training
500360 Uniform Allowance
510110 Risk Management
510120 Legal Expenses
500330 Unfunded Liability
500340 Voluntary Benefits
500350 Deferred Compensation
500300 Retirement
500310 Health Insurance
500320 Life Insurance
500200 FICA Taxes
500210 State Unemployment Insurance
500220 State Disability Insurance
500100 Regular Salaries
500110 Overtime Salaries
500120 Part-Time Salaries
570100 Debt Service - Principal
570200 Debt Service - Interest
835 Fire
550200 Bad Debt
560100 Machinery & Equipment > $5,000
560200 Vehicles
550100 Depreciation

0.00 0.00 0.00%
1,700.00 321.16 18.88%
168.00 0.00 0.00%
20,000.00 2,359.75 11.80%

0.00 0.00 0.00%

0.00 0.00 0.00%
(579,467.00) 0.00 0.00%
117,321.00 0.00 0.00%

0.00 0.00 0.00%
110,289.00 12,642.11 11.46%
1,500.00 2,509.84 167.33%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 9,850.00 100.00%
711,459.15 594,582.46 83.57%
271,809.00 277,728.83 102.18%
500.00 0.00 0.00%

0.00 0.00 0.00%
21,087.00 18,985.23 90.03%
441.00 478.56 108.62%
3,250.00 3,176.22 97.72%
28,739.00 28,976.02 100.82%
83,430.00 73,699.83 88.34%
497.00 425.59 85.71%
34,675.00 52,374.00 151.04%

0.00 0.00 0.00%
2,390.00 4,840.17 202.51%
600.00 400.00 66.67%
58,982.00 26,764.38 45.38%
500.00 1,592.49 318.40%
4,000.00 4,212.78 105.33%
1,200.00 225.00 18.75%
7,915.15 7,915.15 100.00%
3,500.00 2,656.50 75.89%
800.00 25.72 3.25%

0.00 0.00 0.00%
86,161.00 0.00 0.00%
4,500.00 1,948.01 43.29%

0.00 0.00 0.00%
76,949.00 84,445.19 109.74%
7,050.00 733.45 10.40%
12,484.00 2,979.34 23.86%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
270,576.00 1,225,564.11 452.95%
407,938.00 469,857.89 115.18%
2,000.00 2,853.98 142.70%
17,660.00 17,557.28 99.42%
32,591.00 37,228.00 114.23%
693.00 922.72 133.19%
5,044.00 5,861.13 116.20%
39,785.00 40,621.73 102.10%
90,360.00 106,167.01 117.49%
500220 State Disability Insurance
500300 Retirement
500310 Health Insurance
500120 Part-Time Salaries
500200 FICA Taxes
500210 State Unemployment Insurance
570200 Debt Service - Interest
845 Public Works Administration
500100 Regular Salaries
500110 Overtime Salaries
560100 Machinery & Equipment > $5,000
560200 Vehicles
570100 Debt Service - Principal
530120 Rentals and Leases
530200 Interdepart Chrgs-Outflows
550100 Depreciation
520100 Supplies
520200 Equipment < $5,000
530100 Professional Contract Services
510170 Postage and Mailing
510200 Indirect OH Allocation-Inflow
510210 Indirect OH Allocation-Outflow
510140 Meetings and Dues
510150 Training
510160 Printing and Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 State Unemployment Insurance
500220 State Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
560100 Machinery & Equipment > $5,000
840 Building Inspection
500100 Regular Salaries
530120 Rentals & Leases
530200 Interdepartmental Charges Out
540150 Misc Employee Benefit
510210 Indirect O/H Allocations - Out
520100 Supplies
530100 Professional Contract Services
510160 Printing & Publications
510170 Postage & Mailing
510200 Indirect O/H Allocations - In
510130 Utilities
510140 Meetings & Dues
510150 Training
510120 Legal Expenses

639.00 811.24 126.92%
41,111.00 54,908.00 133.56%

0.00 0.00 0.00%
15,322.00 17,521.47 114.35%
200.00 200.00 100.00%
76,445.00 39,861.21 52.14%
4,000.00 28,751.54 718.80%
3,300.00 4,989.22 151.18%
1,200.00 1,194.80 99.58%
13,200.00 13,069.33 99.01%
1,575.00 259.09 16.44%
175.00 86.11 49.14%
(951,925.00) 0.00 0.00%

0.00 0.00 0.00%
2,000.00 1,226.69 61.35%

0.00 0.00 0.00%
324,622.00 303,340.02 93.44%
5,560.00 3,770.16 67.81%
2,081.00 16,308.24 783.66%

0.00 750.00 100.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
60,000.00 0.00 0.00%
75,000.00 57,447.25 76.60%
576,459.00 368,752.61 63.97%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
200,000.00 163,857.07 81.93%

0.00 0.00 0.00%
5,000.00 3,611.54 72.24%
300.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
38,914.00 0.00 0.00%
105,250.00 84,229.81 80.03%

0.00 0.00 0.00%
190,700.00 88,480.86 46.40%

0.00 0.15 100.00%
11,295.00 6,708.18 59.39%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
560100 Machinery & Equipment > $5,000
560200 Vehicles
560300 Capital Outlay - Construction
530120 Rentals & Leases
530200 Interdepartmental Charges Out
550100 Depreciation
530100 Professional Contract Services
510210 Indirect O/H Allocations - Out
520100 Supplies
520200 Equipment < $5,000
510160 Printing & Publications
510170 Postage & Mailing
510200 Indirect O/H Allocations - In
510130 Utilities
510140 Meetings & Dues
510150 Training
500360 Uniform Allowance
510110 Risk Management
510120 Legal Expenses
500330 Unfunded Liability
500340 Voluntary Benefits
500350 Deferred Compensation
500300 Retirement
500310 Health Insurance
500320 Life Insurance
500200 FICA Taxes
500210 Unemployment Insurance
500220 Disability Insurance
500100 Regular Salaries
500110 Overtime Salaries
500120 Part-Time Salaries
560200 Vehicles
560300 Capital Outlay - Construction
850 Streets
540150 Misc Employee Benefit
550100 Depreciation
560100 Machinery & Equipment > $5,000
530120 Rentals and Leases
530200 Interdepart Chrgs-Outflows
520200 Equipment < $5,000
530100 Professional Contract Services
510200 Indirect OH Allocation-Inflow
510210 Indirect OH Allocation-Outflow
520100 Supplies
510150 Training
510160 Printing and Publications
510170 Postage and Mailing
510120 Legal Expenses
510130 Utilities
510140 Meetings and Dues
500350 Deferred Compensation
500360 Uniform Allowance
510110 Risk Management
500320 Life Insurance
500330 Unfunded Liability
500340 Voluntary Benefits

25,000.00 21,865.00 87.46%
724,451.85 429,645.65 59.31%
243,216.00 145,829.46 59.96%
10,500.00 880.90 8.39%
10,000.00 61,788.87 617.89%
18,828.00 17,375.31 92.28%
441.00 1,658.73 376.19%
2,908.00 2,099.80 72.21%
21,669.00 16,473.45 76.02%
56,690.00 30,398.24 53.62%
497.00 449.40 90.34%
35,535.00 40,257.00 113.29%

0.00 0.00 0.00%
5,251.00 4,019.76 76.56%
300.00 0.00 0.00%
33,053.00 25,365.53 76.74%
5,000.00 2,817.74 56.36%
1,800.00 1,759.42 97.72%
150.88 150.88 100.00%
2,349.12 2,600.02 110.69%

0.00 0.00 0.00%

20.00 361.86 1,810.00%

0.00 0.00 0.00%
87,088.00 742.50 0.85%
109,000.00 38,176.45 35.02%

0.00 0.00 0.00%
65,899.85 31,344.21 47.56%
9,500.00 3,521.22 37.06%
4,756.00 866.11 18.21%

0.00 226.79 100.00%

0.00 0.00 0.00%

0.00 482.00 100.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
510160 Printing & Publications
510170 Postage & Mailing
510130 Utilities
510140 Meetings & Dues
510150 Training
500360 Uniform Allowance
510110 Risk Management
510120 Legal Expenses
500330 Unfunded Liability
500340 Voluntary Benefits
500350 Deferred Compensation
500300 Retirement
500310 Health Insurance
500320 Life Insurance
500200 FICA Taxes
500210 Unemployment Insurance
500220 Disability Insurance
500100 Regular Salaries
500110 Overtime Salaries
500120 Part-Time Salaries
560100 Machinery & Equipment > $5,000
560200 Vehicles
853 Parks
540110 Events & Programs
540150 Misc Employee Benefit
550100 Depreciation
530120 Rentals & Leases
530200 Interdepartmental Charges Out
540100 Miscellaneous Expenses
520100 Supplies
520200 Equipment < $5,000
530100 Professional Contract Services
510170 Postage & Mailing
510200 Indirect O/H Allocations - In
510210 Indirect O/H Allocations - Out
510140 Meetings & Dues
510150 Training
510160 Printing & Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 Unemployment Insurance
500220 Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
580100 Transfers Out
855 Recreation
500100 Regular Salaries

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
313,932.00 325,570.94 103.71%
156,711.00 106,489.70 67.95%

0.00 0.00 0.00%

0.00 5,586.57 100.00%
12,086.00 8,500.33 70.33%
252.00 592.41 234.92%
1,873.00 1,112.21 59.37%
12,426.00 7,582.11 61.02%
14,280.00 7,492.76 52.47%
284.00 217.84 76.76%
7,603.00 10,341.00 136.01%

0.00 0.00 0.00%
6,245.00 518.84 8.31%

0.00 0.00 0.00%
100,429.00 72,435.55 72.13%
50,000.00 19,864.84 39.73%
700.00 0.00 0.00%
1,000.00 1,118.45 111.80%
12,900.00 9,841.22 76.29%
300.00 230.46 76.67%
400.00 643.28 160.75%
(171,457.00) 0.00 0.00%

0.00 92.50 100.00%
4,500.00 2,549.04 56.64%

0.00 0.00 0.00%
68,900.00 64,489.23 93.60%
4,500.00 5,872.60 130.51%
30,000.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
85,316.00 470,150.43 551.07%
197,514.00 191,058.73 96.73%

0.00 0.00 0.00%

0.00 0.00 0.00%
15,291.00 15,369.96 100.52%
252.00 252.00 100.00%
2,371.00 2,346.08 98.95%
15,722.00 19,208.73 122.18%
14,280.00 12,432.35 87.06%
284.00 281.90 99.30%
10,366.00 10,903.00 105.18%

0.00 0.00 0.00%
7,901.00 7,447.88 94.27%

0.00 0.00 0.00%
25,478.00 17,905.55 70.28%
3,500.00 0.00 0.00%
86,100.00 93,659.94 108.78%
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 Unemployment Insurance
500220 Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
570100 Debt Service - Principal
865 Information Technology
500100 Regular Salaries
530120 Rentals & Leases
540140 EE Home Buyers Assistance
560100 Machinery & Equipment > $5,000
520100 Supplies
520200 Equipment < $5,000
530100 Professional Contract Services
510170 Postage & Mailing
510200 Indirect O/H Allocations - In
510210 Indirect O/H Allocations - Out
510140 Meetings & Dues
510150 Training
510160 Printing & Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 Unemployment Insurance
500220 Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
560100 Machinery & Equipment > $5,000
560200 Vehicles
860 Human Resource
500100 Regular Salaries
530100 Professional Contract Services
530120 Rentals & Leases
530200 Interdepartmental Charges Out
510210 Indirect O/H Allocations - Out
520100 Supplies
520200 Equipment < $5,000
510200 Indirect O/H Allocations - In

0.00 0.00 0.00%
500.00 591.75 118.40%

0.00 0.00 0.00%

0.00 0.00 0.00%
(411,968.00) 0.00 0.00%

0.00 0.00 0.00%
56,100.00 47,028.55 83.83%

0.00 0.00 0.00%
49,425.00 41,616.46 84.20%
200.00 130.22 65.00%

0.00 0.00 0.00%

0.00 750.00 100.00%
12,000.00 9,167.33 76.39%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
300,000.00 900,000.00 300.00%
300,000.00 900,000.00 300.00%
17,480,571.60 19,883,060.49
Grand Total: (105,616.40) 1,841,649.97 -1,743.72%
570999 Interfund Loan Activity
Total Expenses
580100 Transfers Out
900 Nondepartmental
530100 Professional Contract Services
999 NonDepartmental
560100 Machinery & Equipment > $5,000
570100 Debt Service - Principal
570200 Debt Service - Interest
530120 Rentals & Leases
530200 Interdepartmental Charges Out
540150 Misc Employee Benefit
520100 Supplies
520200 Equipment < $5,000
530100 Professional Contract Services
510170 Postage & Mailing
510200 Indirect O/H Allocations - In
510210 Indirect O/H Allocations - Out
510140 Meetings & Dues
510150 Training
510160 Printing & Publications