Agenda packet — Lemoore City Council, January 18, 2022

AGENDA
Please silence all electronic devices as a courtesy to those in attendance. Thank you. 5:30 pm STUDY SESSION
SS-1 Kings Waste & Recycling (Avalos)

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 at the beginning of the next regular City Council meeting.

1. Liability Claim
Government Code Section 54956.95
Claimant: Mr. Mark Reed
Agency Claimed Against: City of Lemoore

2. Government Code Section 54957.6
Conference with Labor Negotiator
Agency Designated Representatives: Mary Lerner, City Attorney and Michelle Speer, Assistant City Manager
Employee Organizations: General Association of Service Employees, Lemoore Police Officers Association, Lemoore Police Sergeants Unit, Police Professional Services Bargaining Unit, and Unrepresented

3. Government Code Section 54957
Public Employee Performance Evaluation – City Manager
In the event that all the items on the closed session agenda have not been deliberated in the time provided, the City Council may continue the closed session at the end of the regularly scheduled Council Meeting.

ADJOURNMENT

LEMOORE

CALIFORNIA

LEMOORE CITY COUNCIL

COUNCIL CHAMBER
429 C STREET
January 18, 2022
Meeting will be held via Zoom
1 7:30 pm REGULAR SESSION
a. CALL TO ORDER
b. INVOCATION
c. PLEDGE OF ALLEGIANCE
d. ROLL CALL
e. CLOSED SESSION REPORT
f. AGENDA APPROVAL, ADDITIONS, AND/OR DELETIONS

PUBLIC COMMENT
Public comment will be in accordance with the attached policy. This time is reserved for members of the audience to address the City Council on items of interest that are not on the Agenda and are within the subject matter jurisdiction of the Council. It is recommended that speakers limit their comments to three (3) minutes each and it is requested that no comments be made during this period on items on the Agenda. The Council is prohibited by law from taking any action on matters discussed that are not on the Agenda. Prior to addressing the Council, any handouts for Council will be provided to the City Clerk for distribution to the Council and appropriate staff. Public comment will be available for items on the agenda.

CEREMONIAL / PRESENTATION – Section 1
No Ceremonies / Presentations.

DEPARTMENT AND CITY MANAGER REPORTS – Section 2
2-1 Department & City Manager Reports
CONSENT CALENDAR – Section 3
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. 3-1 Approval – Minutes – Regular Meeting – January 4, 2022 3-2 Approval – Minutes – Special Meeting – January 5, 2022 3-3 Approval – Denial of Claim for Mr. Mark Reed
3-4 Approval – Appointment of Lemoore Planning Commissioners 3-5 Approval – Appointment of ARPA Ad Hoc Committee Members PUBLIC HEARINGS – Section 4
Report, discussion and/or other Council action will be taken.

No Public Hearings.

NEW BUSINESS – Section 5
Report, discussion and/or other Council action will be taken. 5-1 Report and Recommendation – Additional Position and Revision of Existing Positions in Support of Succession Planning for the Public Works Department (Speer) 5-2 Report and Recommendation – Agreement and Budget Amendment – HR Dynamics & Performance Management, Inc. (Olson)
5-3 Information Only – Kings County Association of Governments (Avalos) BRIEF CITY COUNCIL REPORTS AND REQUESTS – Section 6
6-1 City Council Reports / Requests
2 Upcoming Council Meetings
• City Council Regular Meeting, Tuesday, February 1, 2022 • City Council Regular Meeting, Tuesday, February 15, 2022 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, Amanda Champion, Deputy City Clerk for the City of Lemoore, declare under penalty of perjury that I posted the above City Council Agenda for the meeting of January 18, 2022 at Council Chamber, 429 C Street and Cinnamon Municipal Complex, 711 W. Cinnamon Drive, Lemoore, CA on January 14, 2022. //s//
Amanda Champion, Deputy City Clerk
3 CITY OF LEMOORE

CITY COUNCIL REGULAR MEETING
JANUARY 18, 2022 @ 5:30 p.m. / 7:30 p.m.

Attendance and Public Comment Changes Due to COVID-19
The Lemoore City Council will be conducting its regular meeting on January 18, 2022. Given the current Shelter-In-Place covering Kings County and the Social Distance Guidelines issued by Federal, State, and Local Authorities, the City is implementing the following changes for attendance and public comment.

All upcoming regular and special City Council meetings will be held virtually via Zoom only. The meeting may be viewed through the following options:
• Join Zoom Meeting
• Please click the link below to join the webinar:
• https://us06web.zoom.us/j/85200358108?pwd=dDR1VkUyVXpYMS9teXlGUTdSTzNHZz09 • Meeting ID: 852 0035 8108
• Passcode: 569723
• Phone: +1 669 900 6833
The City will also provide links to streaming options on the City’s website and on its Facebook page.

If you wish to make a general public comment or public comment on a particular item on the agenda, participants may do so via Zoom during the meeting or by submitting public comments by e-mail to: [email protected]. In the subject line of the e-mail, please state your name and the item you are commenting on. If you wish to submit a public comment on more than one agenda item, please send a separate e-email for each item you are commenting on. Please be aware that written public comments, including your name, may become public information.

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

General Public Comments & Comments on City Council Business Items

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

If a general public comment or comment on a business item is received after 5:00 p.m., efforts will be made to read your comment into the record. However, staff cannot guarantee that written comments received after 5:00 p.m. will be read. All written comments that are not read into the record will be made part of the meeting minutes, provided that such comments are received prior to the end of the City Council meeting.
4 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.*
The City thanks you for your cooperation in advance. Our community’s health and safety is our highest priority.
5 City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: SS-1
To: Lemoore City Council
From: Marisa Avalos, City Clerk
Date: January 7, 2022 Meeting Date: January 18, 2022
Subject: Kings Waste & Recycling
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☒ Fiscally Sound Government ☐ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Information Only.

Subject/Discussion:

Nicole Pena, Executive Director of Kings Waste & Recycling, will give a presentation on types and uses of refuse containers.

Financial Consideration(s):

Not Applicable
Alternatives or Pros/Cons:

Not Applicable.

Commission/Board Recommendation:

Not applicable.

Staff Recommendation:

Information Only.
6 Attachments: Review: Date: ☐ Resolution: ☒ Asst. City Manager 01/11/2022 ☐ Ordinance: ☒ City Attorney 01/13/2022 ☐ Map ☒ City Clerk 01/14/2022 ☐ Contract ☐ City Manager ☐ Other ☒ Finance 01/12/2022 List:
7 Item 3-1
January 4, 2022 Minutes
Lemoore City Council
Study Session Meeting
CALL TO ORDER:

At 5:32 p.m., the meeting was called to order.

ROLL CALL: Mayor: LYONS
Mayor Pro Tem: MATTHEWS
Council Members: CHANEY, GORNICK, ORTH
City Staff and contract employees present: City Manager Olson; Assistant City Manager Speer; City Attorney Lerner; Police Chief Kendall; City Clerk Avalos.

Adjourned to Closed Session at 5:35 p.m.

CLOSED SESSION

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

2. Government Code Section 54956.9
Conference with Legal Counsel – Anticipated Litigation
Initiation of Litigation Pursuant to Paragraph (4) of Subdivision (d) of Section 54956.9 Two Cases

3. Liability Claim
Government Code Section 54956.95
Claimant: Mr. Joe Gomez Sanchez Jr.

Agency Claimed Against: City of Lemoore

4. Government Code Section 54957.6
Conference with Labor Negotiator
Agency Designated Representatives: Mary Lerner, City Attorney and Michelle Speer, Assistant City Manager
Employee Organizations: General Association of Service Employees, Lemoore Police Officers Association, Lemoore Police Sergeants Unit, Police Professional Services Bargaining Unit, and Unrepresented

5. Government Code Section 54957
Public Employee Performance Evaluation – City Manager
Closed Session adjourned at 7:07 p.m.
8 January 4, 2022 Minutes
Lemoore City Council
Regular Meeting
CALL TO ORDER:

At 7:30 p.m., the meeting was called to order.

ROLL CALL: Mayor: LYONS
Mayor Pro Tem: MATTHEWS
Council Members: CHANEY, GORNICK, ORTH
City Staff and contract employees present: City Manager Olson; City Attorney Lerner; Police Chief Kendall; Public Works Director Rivera; Management Analyst Reeder; City Clerk Avalos.

AGENDA APPROVAL, ADDITIONS, AND/OR DELETIONS
None.

CLOSED SESSION REPORT
Motion by Council Member Orth, seconded by Mayor Lyons to appeal three OSHA citations related to incident report #1557133.

Ayes: Orth, Lyons, Gornick, Chaney, Matthews.

Motion passed 5-0.

PUBLIC COMMENT
Jennifer Solis stated that she was reminded on New Year’s Eve of the illegal fireworks issue. She stated that there were many complaints on Next Door. She is wondering if the City has reviewed the number of dispatch calls and mapped where the calls have come from in order to curtail the amount of illegal fireworks. She offered her help on a social media campaign and suggested reminders in the utility bills.

CEREMONIAL / PRESENTATION – Section 1
No Ceremonies / Presentations.

DEPARTMENT AND CITY MANAGER REPORTS – Section 2
Chief Kendall provided an update with end of year statistics for 2020. Overall calls for service were down from the previous year by 348. Traffic stops were up by 140. Total number of reports were down by 258. Total number of citations were up by 325. Annual Report will come within the next couple of months. On January 19th from 3:00-7:00 p.m. the Police Department has partnered with the Kings Lions Club to host a Blood Drive.

CONSENT CALENDAR – Section 3
3-1 Approval – Minutes – Regular Meeting – December 7, 2021 3-2 Approval – Minutes – Special Meeting – December 8, 2021 3-3 Approval – Minutes – Special Meeting – December 14, 2021 9 3-4 Approval – Resolution 2022-01 – To Review and Renew the Declaration of a Local Emergency, and the Related Declarations and Orders Therein. 3-5 Approval – Denial of Claim for Mr. Joe Gomez Sanchez Jr. 3-6 Approval – Budget Amendment – Technical Planning Services 3-7 Approval – Purchase of Refuse Containers and Lids
3-8 Approval – Resolution 2022-02 – Authorizing Continued Use of Remote Teleconferencing Provisions (AB 361)
3-9 Approval – Legal Services Agreement with Motschiedler, Michaelides, Wishon, Brewer & Ryan, LLP. *Item will be provided as a handout at the meeting.

Items 3-6 and 3-7 were pulled for separate consideration.

Motion by Mayor Pro Tem Matthews, seconded by Council Member Orth, to approve the Consent Calendar, except items 3-6 and 3-7.

Ayes: Matthews, Orth, Gornick, Chaney, Lyons
3-6 Approval – Budget Amendment – Technical Planning Services Motion by Mayor Pro Tem Matthews, seconded by Council Member Chaney, to approve the Budget Amendment for Technical Planning Services.

Ayes: Matthews, Chaney, Orth, Gornick, Lyons
3-7 Approval – Purchase of Refuse Containers and Lids
Motion by Mayor Pro Tem Matthews, seconded by Council Member Orth, to approve the purchase of refuse containers and lids.

Ayes: Matthews, Orth, Gornick, Chaney, Lyons
PUBLIC HEARINGS – Section 4
No Public Hearings.

NEW BUSINESS – Section 5
No New Business.

BRIEF CITY COUNCIL REPORTS AND REQUESTS – Section 6
6-1 City Council Reports / Requests
Council Member Orth hoped that everyone had a Merry Christmas and Happy New Year. He thanked City staff for working through the holidays. Wished everyone a good year.

Council Member Gornick wished everyone a good new year and to stay safe.

Council Member Chaney thanked all City employees, Police and Fire for everything they do every day.
10 Mayor Pro Tem Matthews thanked City staff, Police and Fire. Downtown looked great. Thanked the Police department for all the outreach events they do during this time of year. She stated that they go above and beyond.

Mayor Lyons thanked Mr. Tuman for providing the invocation. He also thanked Fire, Police, and City staff. He gave a special shoutout to Parks and Recreation for keeping Downtown looking great. He thanked his fellow Council Members.

ADJOURNMENT
At 8:02 p.m., Council adjourned.

Approved the 18th day of January 2022.

APPROVED:

Stuart Lyons, Mayor
ATTEST:

Marisa Avalos, City Clerk
11 Item 3-2
January 5, 2022 Minutes
Lemoore City Council
Special Meeting
CALL TO ORDER:

At 5:31 p.m., the meeting was called to order.

ROLL CALL: Mayor Pro Tem: MATTHEWS
Council Members: CHANEY, GORNICK, ORTH

Absent: LYONS
City Staff and contract employees present: City Manager Olson; City Attorney Lerner (via Zoom); Police Chief Kendall, City Clerk Avalos.

NEW BUSINESS – Section 1
1-1 Public Hearing – Redrawing of the Election District Boundaries (Avalos) City Clerk Avalos provided a presentation on the Redrawing of the Election District Boundaries.

Public Hearing opened: 5:33 p.m.

Spoke: Marisa Avalos, City Clerk
Public Hearing closed: 5:38 p.m.

ADJOURNMENT
At 5:38 p.m., Council adjourned.

Approved the 18th day of January 2022.

APPROVED:

Stuart Lyons, Mayor
ATTEST:

Marisa Avalos, City Clerk
12 City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 3-3
To: Lemoore City Council
From: Michelle Speer, Assistant City Manager/Administrative Services Dir.

Date: January 7, 2021 Meeting Date: January 18, 2022
Subject: Denial of Claim for Mr. Mark Reed
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☒ Fiscally Sound Government ☐ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Approve the Denial of Claim for Mr. Mark Reed.

Subject/Discussion:

The City of Lemoore received a claim from Mr. Mark Reed on January 7, 2022 for an incident that occurred on December 28, 2021.

The City submitted the claim to the third-party administrator of liability claims, Acclamation Insurance Management Services (AIMS). AIMS concluded their investigation and are recommending the City reject the claim, thereby starting the sixmonth statute of limitations deadline.

Financial Consideration(s):

The claimant is seeking an amount of $106.

Alternatives or Pros/Cons:

The City could choose to accept the claim.

Commission/Board Recommendation:

Not applicable.
13 Staff Recommendation:

Staff recommends denial of the claim for Mr. Mark Reed., as recommended by AIMS.

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744  Fax (559) 924-6708 Staff Report
Item No: 3-4
To: Lemoore City Council
From: Marisa Avalos, City Clerk / Executive Assistant
Date: January 7, 2022 Meeting Date: January 18, 2022
Subject: Appointment of Lemoore Planning Commissioners
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Approve the appointments/re-appointments to the Planning Commission, as recommended by Mayor Lyons.

Subject/Discussion:

The Planning Commission currently has two vacancies as of December 31, 2021. The vacancies were posted at City Hall, Cinnamon Municipal Complex, and the City website.

Two applications were received. The applicants are:

Mitchell Couch
Gregory Franklin
Mayor Lyons is recommending appointment of both 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.
19 Alternatives or Pros/Cons:

Pros:
• Fills vacancies on the Planning Commission
Cons:
• None noted.

Alternative:
• Council could choose to discuss other applicants for appointment.

Commission/Board Recommendation:

Not applicable.

Staff Recommendation:

No recommendation.

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744  Fax (559) 924-6708 Staff Report
Item No: 3-5
To: Lemoore City Council
From: Marisa Avalos, City Clerk / Executive Assistant
Date: January 7, 2022 Meeting Date: January 18, 2022
Subject: Appointment of ARPA Ad Hoc Committee Members
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☐ Fiscally Sound Government ☒ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Approve the appointments of the ARPA Ad Hoc Committee Members.

Subject/Discussion:

Consensus was received by Council to create an Ad Hoc Committee to assist with making recommendations to Council regarding the ARPA funds distributions. The City advertised via website and social media. Three applications were received. The applicants are:

David Brown
Tom Reed
Marissa Trejo
Mayor Lyons is recommending appointment of all 3 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:
25 Pros:
• Assists with recommendations for ARPA funds.

Cons:
• None noted.

Alternative:
• Council could choose to discuss other applicants for appointment.

Commission/Board Recommendation:

Not applicable.

Staff Recommendation:

No recommendation.

CALIFORNIA
711 West Cinnamon Drive -6744 ax (559) 924-9003
Office of the City Manager

APPLICATION FOR ARPA AD HOC

COMMITTEE
Submit completed applications via email to [email protected] or place in the utility drop box located at 711 W. Cinnamon Drive no later than Wednesday, December 29, 2021.

Name ______________________________________________________________________________ Address _________________________________
Telephone#_________________________________ Cell # ____________ E-mail addres __________________________________
How long have you resided in Lemoore: _____________
What are your principle areas of interest in our City government? List education, training or special knowledge that might be relevant to this appointment:
27 28
29 30
31 32

City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 5-1
To: Lemoore City Council
From Michelle Speer, Assistant City Manager/Administrative Services Dir.

Date: January 11, 2022 Meeting Date: January 18, 2022
Subject: Additional Position and Revision of Existing Positions in Support of Succession Planning for the Public Works Department
Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☒ Fiscally Sound Government ☒ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Approval of the addition of one position, revision of one allocated position, revision of the city’s salary schedule, and position allocations, and authorize the City Manager, or designee, to execute all related actions for Public Works succession planning.

Subject/Discussion:

Frank Rivera, Public Works Director, is responsible for the oversight of five (5) city divisions; Water, Wastewater, Streets, Fleet and Refuse. Mr. Rivera has informed City management that he intends to retire from the City within the next 18 months. In order to ensure that the City of Lemoore can make a seamless transition to its next Public Works Director, city management is recommending the following actions:
• Creation of an Assistant Public Works Director position. This position will be created and added to the City’s position allocation within the Public Works Department (4230), and assigned a salary range of 116 ($86,481 - $110,374). It is the intent of city management to offer this as an internal recruitment to allow for internal promotion and training.
• Revision of City’s salary matrix to include a salary range for a Public Works Inspector I and II. The current salary matrix included the salary for a Public Works Inspector. The City has been unsuccessful in recruiting for a public works inspector 33 (experience required) and has thus created a Public Works Inspector I/II. The Public Works Inspector I level is a trainee level position, with a recommended salary range of 47 ($43,526 - $55,551). The salary level for the Public Works Inspector II is 57 ($48,080 - $61,363) and is unchanged from the current salary schedule. The intent of city management is to offer the Public Works Inspector I as an internal recruitment to allow for internal promotion and training.

The recommended changes are necessary in order for the public works department to have cohesive and efficient delegations of duties, as well as to help prepare for significant transitions when the current public works director retires. In the past, city management has either absorbed the workload of outgoing directors or hired contractors and delegated duties to other management staff. The decisions were based on lack of funds and the need to assist in alleviating the burden to the general fund. However, in this case, the Public Works Director is responsible for five (5) divisions, and the workload is too great to disseminate. In order to best prepare the City for the future transition, adding an Assistant Public Works Director would significantly help reduce the work product required by a singular position.

The 2022 annual budget already includes the salary and benefits for a full time public works inspector. The recommended changes for the position are a result of four (4) failed attempts at hiring the position. After lengthy discussions with management staff, it is recommended that the new salary band for Public Works Inspector I/II be created in order to allow for recruitment, promotion and training of current city staff. Frank Rivera currently serves as the public works inspector for all city projects, and recruitment for a level 1 position will afford the individual with the opportunity to receive on-the-job training from the incumbent. The resulting change would be a savings compared to the adopted budget.

Financial Consideration(s):

All positions within the public works department are included in the year-end process of cost allocation. Cost allocation is the mechanism by which the general fund is reimbursed for the cost of providing services to enterprise funds; water, wastewater and refuse.

Simply stated, costs associated with the public works department (4230) are not borne exclusively by the general fund. The percentage that is assigned to each of the enterprise funds varies each year and cannot be expressed in precise values until the close of each fiscal year. If the changes recommended are approved by City Council, there will be an increase to the general fund expenditures for FY 2022, however, some of those expenses will be reimbursed at the close of the fiscal year.

Alternatives or Pros/Cons:

Pros:
• Additional personnel to assist the current Public Works Director • Continuity of operation
• Promotional opportunities for existing staff
Cons:
• Additional expenditures for FY2022
34 Commission/Board Recommendation:

Not Applicable
Staff Recommendation:

Staff recommends that City Council authorize the recommended changes in order to effectuate a smooth transition for the Public Works Department.

Attachments: Review: Date:
☐ Resolution: ☒ Asst. City Manager 01/11/2022
☐ Ordinance: ☒ City Attorney 01/13/2022
☐ Map ☒ City Clerk 01/14/2022
☐ Contract ☐ City Manager
☒ Other ☒ Finance 01/12/2022
List: Amended Salary Schedule
Position Allocation
Revised Schedule 4
35 TITLE RANGE 1234 5 6
ACCOUNT CLERK I 23 YEARLY 34,279 35,993 37,793 39,683 41,667 43,750ACCOUNT CLERK II 33 YEARLY 37,866 39,759 41,747 43,834 46,026 48,328ACCOUNT TECHNICIAN 52 YEARLY 45,746 48,033 50,435 52,957 55,605 58,385 ACCOUNTANT 69 YEARLY 54,177 56,886 59,730 62,717 65,853 69,145ADMINISTRATIVE ASSISTANT I 31 YEARLY 37,120 38,976 40,925 42,971 45,119 47,375ADMINISTRATIVE ASSISTANT II 36 YEARLY 39,013 40,964 43,012 45,163 47,421 49,792ADMINISTRATIVE ASSISTANT II / FIRE PREVENTION INSPECTOR 57 YEARLY 48,080 50,484 53,008 55,658 58,441 61,363ASSISTANT CITY MANAGER 131 YEARLY 100,402 105,422 110,693 116,228 122,039 128,141 ASSISTANT CITY MANAGER / ADMINISTRATIV 140 YEARLY 109,808 115,299 121,064 127,117 133,473 140,146 ASSISTANT PUBLIC WORKS DIRECTOR 116 YEARLY 86,481 90,805 95,346 100,113 105,118 110,374BUILDING INSPECTOR 57 YEARLY 48,080 50,484 53,008 55,658 58,441 61,363BUILDING OFFICIAL/SUPERINTENDENT 92 YEARLY 68,110 71,515 75,091 78,845 82,788 86,927BUILDING PERMIT TECHNICIAN 32 YEARLY 37,491 39,366 41,334 43,400 45,570 47,849 CITY CLERK / EXECUTIVE ASSISTANT 75 YEARLY 57,510 60,386 63,405 66,575 69,904 73,399CITY CLERK / HR MANAGER 112 YEARLY 83,107 87,262 91,625 96,206 101,017 106,068CITY MANAGER 150 YEARLY 121,297 127,361 133,730 140,416 147,437 154,809 COMMUNITY DEVELOPMENT DIRECTOR 122 YEARLY 91,802 96,392 101,211 106,272 111,585 117,165COMMUNITY SERVICES OFFICER 33 YEARLY 37,866 39,759 41,747 43,834 46,026 48,328EQUIPMENT MECHANIC I 44 YEARLY 42,246 44,358 46,576 48,905 51,350 53,917EQUIPMENT MECHANIC II 56 YEARLY 47,604 49,984 52,483 55,107 57,862 60,756EVIDENCE TECHNICIAN 32 YEARLY 37,491 39,366 41,334 43,400 45,570 47,849EXECUTIVE ASSISTANT 75 YEARLY 57,510 60,386 63,405 66,575 69,904 73,399 FINANCE DIRECTOR / CFO 130 YEARLY 99,408 104,378 109,597 115,077 120,831 126,873 FINANCE MANAGER 112 YEARLY 83,107 87,262 91,625 96,206 101,017 106,068 FIRE PREVENTION INSPECTOR 57 YEARLY 48,080 50,484 53,008 55,658 58,441 61,363HUMAN RESOURCES / RISK MANAGEMENT M 112 YEARLY 83,107 87,262 91,625 96,206 101,017 106,068 INFORMATION TECHNOLOGY ANALYST 88 YEARLY 65,452 68,725 72,161 75,769 79,557 83,535

SALARY SCHEDULE
Effective February 16, 2021
36 TITLE RANGE 1234 5 6

SALARY SCHEDULE
Effective February 16, 2021
JUNIOR ACCOUNTANT 59 YEARLY 49,046 51,498 54,073 56,777 59,616 62,597 MAINTENANCE COORDINATOR 58 YEARLY 48,560 50,988 53,538 56,215 59,025 61,977 MAINTENANCE WORKER I 19 YEARLY 32,942 34,589 36,318 38,134 40,041 42,043 MAINTENANCE WORKER II 29 YEARLY 36,388 38,208 40,118 42,124 44,230 46,442 MANAGEMENT ANALYST 83 YEARLY 62,275 65,389 68,659 72,092 75,696 79,481METER READER 20 YEARLY 33,271 34,935 36,682 38,516 40,441 42,464 OFFICE ASSISTANT I 10 YEARLY 30,120 31,626 33,207 34,868 36,611 38,442 OFFICE ASSISTANT II 22 YEARLY 33,940 35,637 37,419 39,290 41,254 43,317PARKS & RECREATION DIRECTOR 116 YEARLY 86,481 90,805 95,346 100,113 105,118 110,374 PAYROLL TECHNICIAN 57 YEARLY 48,080 50,484 53,008 55,658 58,441 61,363PLANNING TECHNICIAN 32 YEARLY 37,491 39,366 41,334 43,400 45,570 47,849POLICE CHIEF 141 YEARLY 110,906 116,452 122,274 128,388 134,807 141,548 POLICE CAPTAIN 127 YEARLY 96,484 101,309 106,374 111,693 117,277 123,141 POLICE CORPORAL 80 YEARLY 60,444 63,466 66,639 69,971 73,470 77,143 POLICE CORPORAL AA 85 YEARLY 63,527 66,704 70,039 73,541 77,218 81,079 POLICE CORPORAL BA 90 YEARLY 66,768 70,106 73,611 77,292 81,157 85,214 POLICE OFFICER 65 YEARLY 52,063 54,666 57,400 60,270 63,283 66,447POLICE OFFICER AA 70 YEARLY 54,719 57,455 60,328 63,344 66,511 69,837 POLICE OFFICER BA 75 YEARLY 57,510 60,386 63,405 66,575 69,904 73,399 POLICE LIEUTENANT 117 YEARLY 87,346 91,713 96,299 101,114 106,170 111,478 POLICE RECORDS SUPERVISOR 56 YEARLY 47,604 49,984 52,483 55,107 57,862 60,756POLICE RECORDS TECHNICIAN I 19 YEARLY 32,942 34,589 36,318 38,134 40,041 42,043 POLICE RECORDS TECHNICIAN II 29 YEARLY 36,388 38,208 40,118 42,124 44,230 46,442 POLICE SERGEANT 95 YEARLY 70,173 73,682 77,366 81,235 85,296 89,561 POLICE SERGEANT AA 100 YEARLY 73,753 77,441 81,313 85,378 89,647 94,130 POLICE SERGEANT BA 105 YEARLY 77,515 81,391 85,460 89,734 94,220 98,931 PUBLIC WORKS DIRECTOR 122 YEARLY 91,802 96,392 101,211 106,272 111,585 117,165PUBLIC WORKS INSPECTOR I 47 YEARLY 43,526 45,702 47,987 50,387 52,906 55,551PUBLIC WORKS INSPECTOR II 57 YEARLY 48,080 50,484 53,008 55,658 58,441 61,363 37 TITLE RANGE 1234 5 6

SALARY SCHEDULE
Effective February 16, 2021
RECREATION COORDINATOR 44 YEARLY 42,246 44,358 46,576 48,905 51,350 53,917RECREATION SPECIALIST 31 YEARLY 37,120 38,976 40,925 42,971 45,119 47,375SENIOR MAINTENANCE WORKER 42 YEARLY 41,413 43,484 45,658 47,941 50,338 52,855 SENIOR WASTEWATER UTILITY OPERATOR 75 YEARLY 57,510 60,386 63,405 66,575 69,904 73,399SENIOR WATER UTILITY OPERATOR 80 YEARLY 60,444 63,466 66,639 69,971 73,470 77,143 SUPERINTENDENT 83 YEARLY 62,275 65,389 68,659 72,092 75,696 79,481UTILITES MANAGER 104 YEARLY 76,748 80,585 84,614 88,845 93,287 97,952WATER CHIEF PLANT OPERATOR 104 YEARLY 76,748 80,585 84,614 88,845 93,287 97,952 WATER DISTRIBUTION COORDINATOR 58 YEARLY 48,560 50,988 53,538 56,215 59,025 61,977WASTEWATER CHIEF PLANT OPERATOR 99 YEARLY 73,023 76,674 80,508 84,533 88,760 93,198WASTEWATER COLLECTIONS COORDINATOR 58 YEARLY 48,560 50,988 53,538 56,215 59,025 61,977WASTEWATER UTILITY OPERATOR‐IN‐TRAINI 38 YEARLY 39,797 41,787 43,877 46,070 48,374 50,793 WASTEWATER UTILITY OPERATOR I 43 YEARLY 41,827 43,919 46,115 48,421 50,842 53,384 WASTEWATER UTILITY OPERATOR II 53 YEARLY 46,204 48,514 50,939 53,486 56,161 58,969WASTEWATER UTILITY WORKER I 25 YEARLY 34,968 36,717 38,553 40,480 42,504 44,630 WASTEWATER UTILITY WORKER II 35 YEARLY 38,627 40,558 42,586 44,716 46,951 49,299 WATER UTILITY OPERATOR I 56 YEARLY 47,604 49,984 52,483 55,107 57,862 60,756 WATER UTILITY OPERATOR II 66 YEARLY 52,584 55,213 57,974 60,872 63,916 67,112 WATER UTILITY WORKER I 35 YEARLY 38,627 40,558 42,586 44,716 46,951 49,299 WATER UTILITY WORKER II 45 YEARLY 42,668 44,802 47,042 49,394 51,863 54,457 38 Position Title Adopted
2020-21
Amended
2020-21
Adopted
2021-22
Amended
2021-2022
PUBLIC WORKS DIRECTOR 1.00 1.00 1.00 1.00
ASSISTANT PUBLIC WORKS DIRECTOR 0.00 0.00 0.00 1.00
MANAGEMENT ANALYST 1.00 1.00 1.00 1.00
OFFICE ASSISTANT I/II 1.00 1.00 1.00 1.00
PUBLIC WORKS INSPECTOR 1.00 1.00 1.00 0.00
PUBLIC WORKS INSPECTOR I/II 0.00 0.00 0.00 1.00
BUDGET UNIT TOTAL 4.00 4.00 4.00 5.00
39 2018-2019 2019-2020
Actual Actual

DEPARTMENT - DIVISIONS
4213 CITY MANAGER 2.00 2.00
4214 CITY CLERK 0.50 0.50
4215 FINANCE 4.50 4.50
4216 COMMUNITY DEVELOPMENT 2.00 2.00
4220 MAINTENANCE 3.50 3.50
4221 POLICE 42.00 41.00
4222 FIRE 3.00 2.00
4224 BUILDING INSPECTION 3.00 3.00
4230 PUBLIC WORKS ADMINISTRATION 3.00 4.00
4231 STREETS 5.00 5.00
4241 PARKS 4.50 4.50
4242 RECREATION 5.00 4.00
4296 INFORMATION TECHNOLOGY 1.00 1.00
4297 HUMAN RESOURCES 1.00 1.00
GENERAL FUND POSITION TOTAL 80.00 78.00
4265 FLEET MAINTENANCE 2.00 2.00
4250 WATER 12.50 13.00
4251 UTILITY BILLING 3.00 3.00
4256 REFUSE 12.00 14.00
4260 WASTEWATER 11.50 12.00
ENTERPRISE FUND POSITION TOTAL 41.00 44.00
GRAND TOTAL: 121.00 122.00
SCHEDULE 4

SUMMARY OF POSITIONS
40 2020-2021 2020-2021 2021-2022
Adopted Amended Proposed

2.00 2.00 2.00 -

0.50 0.50 0.50 -

3.50 3.50 3.50 -

2.00 1.50 1.50 0.50

3.50 7.00 7.00 (3.50)

40.00 40.00 41.00 (1.00)

2.00 2.00 2.00 -

3.00 4.50 4.50 (1.50)

4.00 4.00 5.00 (1.00)

4.00 - - 4.00

4.50 - - 4.50

1.00 2.00 2.00 (1.00)

1.00 1.00 1.00 -
- - 1.00 (1.00)

71.00 68.00 71.00 -

2.00 2.00 2.00 -

13.00 13.50 13.00 -

3.00 3.00 2.00 1.00

14.00 14.00 14.00 -

12.00 12.00 12.00 -

44.00 44.50 43.00 1.00
115.00 112.50 114.00
41 City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 5-2
To: Lemoore City Council
From: Nathan Olson, City Manager
Date: January 7, 2022 Meeting Date: January 18, 2022
Subject: Agreement and Budget Amendment – HR Dynamics & Performance Management, Inc.

Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☒ Fiscally Sound Government ☐ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Approval of the Budget Amendment and Agreement for HR Dynamics & Performance Management, Inc. to provide a Strategic Planning/Goal Setting process.

Subject/Discussion:

Consensus was received from City Council to hold a Strategic Planning/Goal Setting process with the Council and City staff. Staff reached out to surrounding Cities and organizations for references for a facilitator. Staff was unable to receive any recommendations for a local facilitator.

While City Manager Olson attended the Annual League of California Cities Conference, he received information about HR Dynamics & Performance Management, Inc. Staff received a proposal of $16,000 which includes travel related expenses. HR Dynamics & Performance Management, Inc. will provide strategic planning pre workshops, develop session agenda, facilitate the planning session(s), and provide final strategic planning documents.
42 Financial Consideration(s):

This is an item that was not budgeted for FY 2021-2022. The attached budget amendment requests funds from the general fund reserve to the City Council budget (4211).

Alternatives or Pros/Cons:

Alternative:

Council can decide not to move forward with HR Dynamics & Performance Management, Inc.

Commission/Board Recommendation:

Not applicable.

Staff Recommendation:

Staff recommends the approval of the budget amendment and agreement between the City of Lemoore and HR Dynamics & Performance Management, Inc. for the Strategic Planning proposal.

Attachments: Review: Date:
☐ Resolution: ☒ Asst. City Manager 01/12/2022
☐ Ordinance: ☒ City Attorney 01/13/2022
☐ Map ☒ City Clerk 01/14/2022
☒ Contract ☐ City Manager
☐ Other ☒ Finance 01/12/2022
List:
43 1

PROPOSAL FOR MAYOR AND CITY COUNCIL STRATEGIC

PLANNING AND GOAL SETTING WORKSHOP
HR DYNAMICS & PERFORMANCE MANAGEMENT, INC.

Website: HRDPM.COM Mobile: (951) 999-1617 or (951) 905-0025 December 5, 2021
HR Dynamics & Performance Management, Inc. is pleased to provide the City of Lemoore with a proposal for professional consulting services.

The City of Lemoore has expressed the desire to conduct a Strategic Planning/Goal Setting process with the Mayor and City Council. The consultants are uniquely qualified to perform the services desired, with successful backgrounds in public sector management. The consultants have served numerous public agencies in conducting Strategic Planning workshops in Southern and Northern California.

The proposal/scope below may be further refined to meet the City’s needs and expectations related to the process.

SCOPE OF SERVICES

1. Discuss with the City Manager his views on the strategic planning process; establish expectations, intended outcomes, and agree upon the process for a one-day facilitated goal setting and consensus building workshop; receive various organizational updates and data.

2. Conduct individual interviews with the Mayor, City Council Members, and key staff (e.g. department heads as determined by the City Manager) prior to the goal setting workshop; identify common goals, opportunities for consensus, conflicting issues to be addressed, and general perceptions of the City’s performance.

3. Prepare a summary of staff and Council interview responses, identifying patterns and trends; analyze the results; share and discuss the summary with the City Manager prior to conducting the workshop. 44 2

4. Prepare the strategic planning agenda, and related workshop/binder materials; coordinate with staff regarding logistics and venue.

5. Conduct the strategic planning workshop with Mayor, City Council, City Manager and Executive Team, facilitated by two consultants, including the following key elements:
 Provide over-view of the strategic planning process (power point).  Review agenda and discuss/define participant expectations and objectives for workshop.
 Share the results of the interview process.
 Facilitate and achieve consensus on organizational Strengths, Weaknesses, Opportunities and Threats (SWOT).
 Facilitate and achieve consensus on targets.
 Facilitate and achieve consensus on goals.
 Facilitate a “dot” voting process to prioritize the goals.

6. Prepare the draft Strategic Plan document.

7. Facilitate discussion and provide guidance to the City Manager and Executive Team on development of the detailed action plans and timelines to achieve the newly established goals and priorities.

8. Prepare final Strategic Plan document and submit to the City Manager.

CONSIDERATION
For the services described above, the fee shall consist of a flat rate of $16,000, which includes all travel related expenses. Consultant shall coordinate with the City in the preparation of workshop binders, and shall provide all materials in electronic format for the City to reproduce.

In addition to pre-workshop preparation, and post-workshop development of the draft and final documents, the services shall include engagement with the City Manager, elected officials, and staff as follows:

 Discussions with City Manager and/or designee for planning purposes.  Two full days in conducting the pre-workshop interviews to include the Mayor, City Council, City Manager, and key executive staff (typically 45 3
department heads) - approximately fifteen in total.
 One full day for facilitation of the Strategic Planning Session with two consultants/facilitators - actual date TBD in consultation with City Manager; and
 One day for facilitation and development of the Action Plans with City Manager and Executive Team, with one consultant. (Note: this element will be conducted remotely via Zoom for either a group discussion, or by phone providing one-on-one support to department heads in the development of their action plans, TBD.

AGREEMENT
_________________________ __________________________
NATHAN OLSON, HENRY T. GARCIA,
City Manager Principal Consultant/Owner
City of Lemoore HR Dynamics & Performance
Management, Inc.
_________________________ __________________________
Date Date
HR DYNAMICS & PERFORMANCE MANAGEMENT, INC.

Henry T. Garcia, Principal Consultant
Rhonda D. Strout-Garcia, Principal Consultant
Premier Consulting Services provided by Seasoned Public Sector Professionals Customized to Meet the Client’s Needs
46 Menu of Services
 Executive Recruiting
 Business and Economic Development Services
 Conflict Resolution/Mediation/Facilitation Services
 Human Resources Compliance Audits
 Classification/Compensation Studies
 Recognition, Incentive, and Reward Programs
 Employee/Labor Relations Support – Grievance
Resolution/Hearing Officer
 Policy, Procedure, and Employee Handbook
Development
 Career and Outplacement Counseling
 Performance Evaluation Systems
 Organizational Assessments including Staffing and
Structure, Effectiveness and Efficiency
 Executive and Supervisory Coaching
 Leadership Development/Management & Supervisory
Training Academies
 Team Building and Conflict Resolution
 Strategic Planning and Goal Setting Workshops
 Change Management
 Customer Service Assessments and Training
 System and Process Optimization
 City Manager and CEO Evaluations
 Management Problem Solving
 Communication Skill Development

HR DYNAMICS &

PERFORMANCE
MANAGEMENT, INC.

HR Dynamics & Performance
Management, Inc. brings you
highly successful professionals
who have extensive practical
experience and outstanding
records of achievement. Their
work with organizations to
improve effectiveness has
resulted in promoting successful
communication at all levels of
the organization, developing
problem- solving strategies,
creating an energized and
focused organization, and
generating high productivity and
efficiency. The consultants bring
complementary strengths and
backgrounds and offer a resultsoriented approach to the organizations they work with.

Website: HRDPM.COM
RHONDA D. STROUTGARCIA
Owner/Principal Consultant
461 Green Orchard Place
Riverside, CA 92506
951.905.0025
[email protected]
HENRY T. GARCIA
Owner/Principal Consultant
461 Green Orchard Place
Riverside, CA 92506
951.999.1617
[email protected]
47 2
Partial Client List
(Client References Available Upon Request)

MUNICIPALITIES
 City of Alhambra
 City of Banning
 City of Bell
 City of Calexico
 City of Calimesa
 City of Colton
 City of Corona
 City of Covina
 City of Cudahy
 City of Desert Hot Springs
 City of Duarte
 City of Eastvale
 City of El Segundo
 City of Gardena
 City of Hawaiian Gardens
 City of Laguna Niguel
 City of La Puente
 City of La Verne
 City of Lathrop
 City of Lynwood
 City of Palm Springs
 City of Rialto
 City of Ridgecrest
 City of Rio Vista
 City of Rosemead
 City of San Jacinto
 City of Santa Ana
 City of South Pasadena
 City of Stockton
 City of Victorville
 City of Willits
 City of Yorba Linda

LAW FIRMS WATER DISTRICTS
 Law Firm of Best, Best and Krieger
 Law Firm of Slovak, Baron, Empey,
Murphy and Pinkney
 Beaumont-Cherry Valley Water District
 Crescenta Valley Water District
 East Valley Water District
 Elsinore Valley Municipal Water District
 Hi-Desert Water District
 Mission Springs Water District
 Mojave Water District
 San Bernardino Municipal Water
Department
 Victor Valley Water District
 West Valley Water District
48 3

OTHER AGENCIES
 AMCO
 Child Advocates of San Bernardino
County (CASA)
 Children's Fund
 City of Azusa Chamber of Commerce
 City of Colton Chamber of Commerce
 City of San Jacinto Downtown Business
Association
 Colton Unified School District
 Contour Dermatology
 East Fork Swimming Pool District/
Carson Valley Swim Center
 Full Circle Home Loans/Vista Realty
 San Bernardino County Housing
Authority
 San Bernardino County Sheriff's
Department – Crime Lab
 Southern California Association of
Governments (SCAG)
 Sublime MD, A Professional Medical
Corporation
 Tetra Tech (International)
 Transtech Engineering
 Vital Signing, Inc.
 Western Region Council of Governments
(WRCOG)

PARTIAL CLIENT LIST FOR EXECUTIVE RECRUITMENT SERVICES
 City of Alhambra – Development Services Director
 City of Banning – Police Chief
 City of Cudahy – City Manager
 City of Eastvale – Assistant City Manager
 City of Eastvale – Community Development Director
 City of Eastvale – Community Safety Director
 City of Lynwood – Human Resources & Risk Management Director  City of Rio Vista – Fire Chief
 San Bernardino Municipal Water Department - Water Reclamation Maintenance Planner  San Bernardino Municipal Water Department - Water Reclamation Operations Manager/ Superintendent
 San Bernardino Municipal Water Department - Water Reclamation Plant Supervisor  San Bernardino Municipal Water Department - Water Reclamation Process Control Supervisor
 San Bernardino Municipal Water Department - Water Reclamation Lead Operator  San Bernardino Municipal Water Department - Water Reclamation Senior Operator  San Bernardino Municipal Water Department - Water Reclamation SCADA Analyst

PARTIAL CLIENT LIST FOR HUMAN RESOURCES COMPLIANCE/BEST PRACTICES ASSESSMENTS  Beaumont-Cherry Valley Water District
 Crescenta Valley Water District
 City of Cudahy
 City of Eastvale
 City of Lynwood
 City of El Segundo
 City of Rialto
 Elsinore Valley Municipal Water District
 West Valley Water District
49 4

PARTIAL CLIENT LIST FOR STRATEGIC PLANNING SERVICES
 City of Azusa Chamber of
Commerce
 City of Banning (Multiple)
 City of Bell (Multiple)
 City of Calexico (Multiple)
 City of Calimesa (Multiple)
 City of Cudahy
 City of Desert Hot Springs (Multiple)
 City of Duarte
 City of Eastvale (Multiple)
 City of Lathrop (Multiple)
 City of La Puente
 City of La Verne
 City of Lynwood
 City of Ridgecrest (Multiple)
 City of Rio Vista
 City of Stockton (Multiple)
 Full Circle Home Loans/Vista Realty
 Mission Springs Water District
 San Bernardino Municipal Water
Department
 Southern California Association of
Governments (SCAG)

PARTIAL CLIENT LIST FOR ORGANIZATIONAL DEVELOPMENT LEADERSHIP

TRAINING/EXECUTIVE COACHING
 Beaumont-Cherry Valley Water District
 City of Bell (Multiple Groups/Sessions)
 City of Eastvale
 City of El Segundo (Multiple Groups/Sessions)
 City of Gardena (Multiple Groups/Sessions)
 City of Palm Springs
 San Bernardino Municipal Water Department (Multiple Groups/Sessions)  Western Region Council of Governments (WRCOG)

PARTIAL CLIENT LIST FOR CLASSIFICATION/COMPENSATION STUDIES  City of Alhambra
 City of Bell
 City of Calimesa
 City of Colton
 City of Covina
 City of Cudahy
 City of Eastvale
 City of Lynwood
 City of Rialto
 City of Rosemead
 City of South Pasadena
 City of Yorba Linda
 East Fork Swimming Pool
District/Carson Valley Swim Center
 East Valley Water District
 Elsinore Valley Municipal Water District
 Full Circle Home Loans
 Mission Springs Water District
 San Bernardino County Housing Authority
 San Bernardino Municipal Water District
 West Valley Water District
50 5

KEY FACTORS THAT SET US APART FROM COMPETITORS
Some of the key factors that set us apart from our competitors are listed below. We offer a number advantages over large firms:
 As a small firm, we take on a limited number of projects at a time, in which to focus on the needs of the client and complete projects on schedule.
 We are collaborative, flexible, and accommodating, and will always put the relationship with the client first.
 We are highly responsive and accessible to clients, employees, and candidates including evenings and weekends; and provide a level of personal interaction that is meaningful and provides value.
 We do not use “canned” work products. Every assignment is unique and customized to meet the client’s needs.
 We do the work ourselves. We will not only serve as project lead, but will also conduct all aspects of the work personally including interviews, field visits, data collection, analysis, report writing, presentations, and recommendations.
 We have a combined unique background that includes extensive managerial experience in the public sector. We understand your work, and are able to effectively provide creative and viable options.
 We provide extensive and detailed data collection and analysis, specific to the outcomes that the client desires to achieve.
 We are well connected and have extensive relationships from which to draw upon in performing executive searches.
 We meet project schedules and established deadlines, within budget.  We make a strong personal commitment to the organization to provide a thorough process that will achieve the intended outcomes.
 We utilize our own practical experiences and knowledge of the industry in making realistic and viable recommendations to solving staffing and operational issues. 51 6
Consultant Biography
Rhonda D. Strout-Garcia, M.S.H.R.
(951) 905-0025
[email protected]
Rhonda’s experience includes over 35 years of professional human resources management experience in the public sector having ultimately served for nine years as Human Director for a large and complex municipality with 2500 employees and 16 bargaining units, serving a population of over 335,000. Additionally, Rhonda has over 15 years of experience as a Human Resources Consultant and successful business owner serving public, private and non-profit entities. Rhonda received her Master’s Degree in Human Resources Management from Chapman University, and a Bachelor’s Degree from Southern Illinois University in Workforce Education and Development.

She has also served as an adjunct professor at California State University San Bernardino (CSUSB) and at the University of California – Riverside (UCR) Extension - teaching courses in Human Resources Management, and has been active in various professional associations.

Rhonda uses her broad background to help organizations achieve optimum organizational effectiveness. She has specific and extensive expertise in the area of Classification and Compensation including various aspects involving evaluating and developing organizational structures, career ladders, salary plans, and job descriptions; conducting job evaluations and systems analysis for efficiency and effectiveness; developing recognition, incentive, and reward programs; evaluating salary, benefits, and total compensation; establishing labor market comparison agencies based on sound criteria; and making recommendations consistent with best practices and current trends. Additionally, Rhonda has direct experience in conducting executive recruiting, organizational climate and staffing studies; executive, supervisory and employee coaching and mentoring; team building and conflict resolution; strategic planning; and in developing policies, procedures, and employee handbooks. An additional area of expertise is in conducting Human Resources assessments for both compliance and best practices. Rhonda is adept at assessing organizational issues and developing successful interventions and strategies, and in identifying staff development needs to enhance team cooperation, communication, and optimal performance.

Exceptionally organized and resourceful, Rhonda brings highly effective customized approaches to assessing organizational issues and concerns. She is effective at recommending viable solutions and in developing an action-oriented approach to achieving the organization’s objectives. 52 7
Consultant Biography
Henry T. Garcia, M.A.
(951) 999-1617
[email protected]
Henry T. Garcia received his Master’s degree from the University of California, Los Angeles, in Political Science and his Bachelor’s degree from the University of California, Riverside in Political Science. He is a graduate of Berkeley’s Executive Institute of Public Policy, Harvard’s Leadership and Strategic Planning Program, and University of Virginia’s Public Policy Program. Henry is also a distinguished author of two major publications with the League of California Cities.

Henry’s employment experience includes over 30 years of professional public administration, where he served as City Manager for the cities for the cities of Azusa, Colton, Rialto, and Moreno Valley, and worked in other managerial capacities for the cities of Fontana, Riverside, and San Jacinto. Mr. Garcia has served as a professor of public policy at California State University teaching a variety of undergraduate and graduate level courses.

With Henry’s broad background, he serves as a consultant to cities and organizations in areas of Strategic Planning and Goal Setting; City Manager and City Council Evaluation Process; Executive Coaching and Leadership Development; Executive Searches; Team building and Conflict Resolution; Economic Development; and Management Problem Solving.

Using his exceptional interpersonal relationship skills and abilities, Henry has been highly successful in mentoring those in leadership positions including elected officials and staff, as well as working with teams to maximize performance and improve effective communication. 53 Date: Request By:

Requesting Department:

TYPE OF BUDGET AMENDMENT REQUEST:

Appropriation Transfer within Budget Unit
All other appropriations (Attach Council approved Staff Report) FROM:

Fund Budget Unit Account Current Budget Proposed
Increase/Decrease: Proposed New Budget
020 Fund Reserve $ (16,000.00) $ (16,000.00)
TO:

Fund Budget Unit Account Current Budget Proposed
Increase/Decrease: Proposed New Budget
001 4211 4310 $ - $ 16,000.00 $ 16,000.00
APPROVALS:

Completed By: Date:

Department Head: Date:

City Manager: Date:

JUSTIFICATION FOR CHANGE/FUNDING SOURCE:

Council-Staff Strategic Planning/Goal Setting
1/11/2022 Marisa Avalos
City Council

CITY OF LEMOORE

BUDGET AMENDMENT FORM
54 City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report
Item No: 5-3
To: Lemoore City Council
From: Marisa Avalos, City Clerk
Date: January 7, 2022 Meeting Date: January 18, 2022
Subject: Kings County Association of Governments (KCAG) Strategic Initiative:
☐ Safe & Vibrant Community ☐ Growing & Dynamic Economy
☒ Fiscally Sound Government ☐ Operational Excellence
☐ Community & Neighborhood Livability ☐ Not Applicable
Proposed Motion:

Information Only.

Subject/Discussion:

Kendall Flint with DKS Associates will be providing a brief presentation on the work being performed with KCAG on the outreach program for the current Regional Transportation Plan/Sustainable Communities Strategy.

Financial Consideration(s):

Not Applicable
Alternatives or Pros/Cons:

Not Applicable.

Commission/Board Recommendation:

Not applicable.

Staff Recommendation:

Information Only.
55 Attachments: Review: Date:
☐ Resolution: ☒ Asst. City Manager 01/11/2022
☐ Ordinance: ☒ City Attorney 01/13/2022
☐ Map ☒ City Clerk 01/14/2022
☐ Contract ☐ City Manager
☒ Other ☒ Finance 01/12/2022
List: Presentation
56 57
Who is KCAG and what do we do?
• Metropolitan Planning Organization for the
Kings County Region.
• Association of local governments with all four
Cities and the County of Kings are members.
• One of 18 in California and 381 nationwide
• Administer the flow of federal and state
transportation funding to our member agencies.
58 What is Kings Regional Vision?
3 This is an update to our
Regional Transportation
Plan including a
Sustainable
Communities Strategy.

Guides transportation
investments, priorities,
and plans.

Focus on regional issues
and multiple modes
Link with land use,
housing & employment.

Covers 25 years
thru 2046.
59 • Have a shared vision of all of the Cities and the
County.
• Be financially sound – what can we realistically
pay for?
• Emphasize system preservation.
• Provide prioritized list of transportation projects.
• Meet state and federal requirements.
4 60
61 Scenario
Development
62 Upcoming Workshops
February 8, 2022
6:30 PM
February 9, 2022
6:30 PM
Register at www.kingsregionalvision.com
63 Kendall Flint, Outreach Task Manager
DKS Associates
[email protected]
(650) 455-1201
Questions?
64 City of

LEMOORE

CALIFORNIA
711 West Cinnamon Drive  Lemoore, California 93245  (559) 924-6744 Staff Report

To: Lemoore City Council
From: Marisa Avalos, City Clerk
Date: January 7, 2022 Meeting Date: January 18, 2022
Subject: Activity Update
Strategic
Initiative:
☐ Safe & Vibrant Community
☐ Fiscally Sound Government
☐ Community & Neighborhood
L Livability
☐ Growing & Dynamic Economy
☐ Operational Excellence
☒ Not Applicable
Reports
 Warrant Register – FY 21/22 December 23, 2021
 Warrant Register – FY 21/22 December 30, 2021
 Warrant Register – FY 21/22 January 7, 2022
65 PEI PAGE NUMBER: 1
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4213 - CITY MANAGER

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 10977 -01 12724 2849 KINGS COUNTY ECO 1,666.67 -1,666.67 MONTHLY CONTRIBUTIONS 6 /22 12/23/21 21 12749 5352 STERICYCLE, INC. 29.80 .00 SHRED-CITY CLERK TOTAL PROFESSIONAL CONTRACT SVC .00 1,696.47 -1,666.67
4340 UTILITIES
6 /22 12/23/21 21 12746 6266 SPARKLETTS 16.20 .00 WATER SERVICE TOTAL UTILITIES .00 16.20 .00
TOTAL CITY MANAGER .00 1,712.67 -1,666.67
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING Warrant Register 12-23-2021
66 PEI PAGE NUMBER: 2
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4214 - CITY CLERK'S OFFICE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4330 PRINTING & PUBLICATIONS
6 /22 12/23/21 21 10999 -01 12752 7181 SANTA MARIA CALI 153.70 -153.70 BLANKET PO - LEGAL NOTICE TOTAL PRINTING & PUBLICATIONS .00 153.70 -153.70
TOTAL CITY CLERK'S OFFICE .00 153.70 -153.70
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 67 PEI PAGE NUMBER: 3
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4215 - FINANCE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/23/21 21 12741 5425 PTM DOCUMENT SYS 132.75 .00 W2/1099 FORMS TOTAL OPERATING SUPPLIES .00 132.75 .00
4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 11160 -01 12740 6316 PRICE PAIGE & CO 17,854.00 -17,854.00 CONSULTING SERVICES 6 /22 12/23/21 21 11162 -01 12754 7278 TYLER TECHNOLOGI 1,280.00 -1,280.00 APPLICATION SERVICES/FEES 6 /22 12/23/21 21 11048 -01 12740 6316 PRICE PAIGE & CO 2,785.00 -2,785.00 ASSISTANCE WITH IMPLEMENT TOTAL PROFESSIONAL CONTRACT SVC .00 21,919.00 -21,919.00 4330 PRINTING & PUBLICATIONS
6 /22 12/23/21 21 11250 -01 12710 7170 SUPERIOR PRINTIN 577.13 -577.13 AP CHECKS - 4000 TOTAL PRINTING & PUBLICATIONS .00 577.13 -577.13
4340 UTILITIES
6 /22 12/23/21 21 12701 5048 AT&T MOBILITY 93.28 .00 11/03/21-12/02/21 6 /22 12/23/21 21 12746 6266 SPARKLETTS 5.99 .00 WATER SERVICE TOTAL UTILITIES .00 99.27 .00
TOTAL FINANCE .00 22,728.15 -22,496.13
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 68 PEI PAGE NUMBER: 4
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4216 - PLANNING

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 12749 5352 STERICYCLE, INC. 29.80 .00 SHRED-CITY CLERK TOTAL PROFESSIONAL CONTRACT SVC .00 29.80 .00
4340 UTILITIES
6 /22 12/23/21 21 12746 6266 SPARKLETTS 16.20 .00 WATER SERVICE TOTAL UTILITIES .00 16.20 .00
TOTAL PLANNING .00 46.00 .00
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 69 PEI PAGE NUMBER: 5
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4220 - MAINTENANCE DIVISION

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/23/21 21 12728 0304 LEMOORE HARDWARE 67.54 .00 D ALK BATTERY 6 /22 12/23/21 21 12731 5333 MEDALLION SUPPLY 82.99 .00 CROCS NDL NOSE WIRE 6 /22 12/23/21 21 12745 6613 THE SHERWIN WILL 108.62 .00 PAINT TOTAL OPERATING SUPPLIES .00 259.15 .00
4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 12699 2653 ARAMARK UNIFORM 81.15 .00 UNIFORM/MAT./MASK 6 /22 12/23/21 21 12743 5287 RES COM PEST CON 38.00 .00 PEST CONTROL-411 W D 6 /22 12/23/21 21 12749 5352 STERICYCLE, INC. 9.93 .00 SHRED-CITY CLERK TOTAL PROFESSIONAL CONTRACT SVC .00 129.08 .00
4340 UTILITIES
6 /22 12/23/21 21 12701 5048 AT&T MOBILITY 260.84 .00 11/03/21-12/02/21 TOTAL UTILITIES .00 260.84 .00
TOTAL MAINTENANCE DIVISION .00 649.07 .00
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 70 PEI PAGE NUMBER: 6
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4221 - POLICE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/23/21 21 12742 0381 QUILL CORP. 96.14 .00 OFFICE SUPPLIES TOTAL OPERATING SUPPLIES .00 96.14 .00
4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 11252 -01 12711 2399 DEPARTMENT OF JU 552.00 -552.00 DOJ FINGERPRINTING- NOVEM 6 /22 12/23/21 21 12726 5035 LEMOORE ANIMAL C 40.00 .00 OFFICE VISIT 6 /22 12/23/21 21 12723 3088 JONES TOWING, IN 400.00 .00 TOWING 6 /22 12/23/21 21 11040 -01 12725 0772 COUNTY OF KINGS 3,685.00 -3,685.00 COUNTY OF KINGS INFORMATI TOTAL PROFESSIONAL CONTRACT SVC .00 4,677.00 -4,237.00
4340 UTILITIES
6 /22 12/23/21 21 12701 5048 AT&T MOBILITY 908.79 .00 11/03/21-12/02/21 6 /22 12/23/21 21 12712 6685 DIRECTV 95.99 .00 12/04/21-01/03/22 TOTAL UTILITIES .00 1,004.78 .00
4360 TRAINING
6 /22 12/23/21 21 11251 -01 12708 6238 COLLEGE OF THE S 1,960.00 -1,960.00 12/09/21-12/11/21 PERISHA TOTAL TRAINING .00 1,960.00 -1,960.00
TOTAL POLICE .00 7,737.92 -6,197.00
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 71 PEI PAGE NUMBER: 7
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4222 - FIRE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/23/21 21 12739 7220 PLAIN INSANE GRA 492.66 .00 UNIFORM HATS FOR NEW 6 /22 12/23/21 21 12706 2161 CASCADE FIRE 313.11 .00 HELMET TOTAL OPERATING SUPPLIES .00 805.77 .00
4340 UTILITIES
6 /22 12/23/21 21 12701 5048 AT&T MOBILITY 290.04 .00 12/03/21-01/02/22 TOTAL UTILITIES .00 290.04 .00
4365 WEED ABATEMENT
6 /22 12/23/21 21 11245 -01 12716 5758 MARK FERNANDES 750.00 -750.00 1050 REDWOOD LANE 023-250 TOTAL WEED ABATEMENT .00 750.00 -750.00
TOTAL FIRE .00 1,845.81 -750.00
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 72 PEI PAGE NUMBER: 8
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4224 - BUILDING INSPECTION

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 12749 5352 STERICYCLE, INC. 19.87 .00 SHRED-CITY CLERK TOTAL PROFESSIONAL CONTRACT SVC .00 19.87 .00
4340 UTILITIES
6 /22 12/23/21 21 12746 6266 SPARKLETTS 16.21 .00 WATER SERVICE 6 /22 12/23/21 21 12701 5048 AT&T MOBILITY 147.48 .00 11/03/21-12/02/21 TOTAL UTILITIES .00 163.69 .00
TOTAL BUILDING INSPECTION .00 183.56 .00
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 73 PEI PAGE NUMBER: 9
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4230 - PUBLIC WORKS

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 12749 5352 STERICYCLE, INC. 29.80 .00 SHRED-CITY CLERK TOTAL PROFESSIONAL CONTRACT SVC .00 29.80 .00
4340 UTILITIES
6 /22 12/23/21 21 12746 6266 SPARKLETTS 16.20 .00 WATER SERVICE 6 /22 12/23/21 21 12701 5048 AT&T MOBILITY 88.73 .00 11/03/21-12/02/21 TOTAL UTILITIES .00 104.93 .00
TOTAL PUBLIC WORKS .00 134.73 .00
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 74 PEI PAGE NUMBER: 10
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4231 - STREETS

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/23/21 21 11169 -01 12731 5333 MEDALLION SUPPLY 1,383.21 -1,400.00 WEATHER PROOF ELECTRICAL 6 /22 12/23/21 21 12739 7220 PLAIN INSANE GRA 386.10 .00 REFLECTIVE MATERIAL TOTAL OPERATING SUPPLIES .00 1,769.31 -1,400.00
TOTAL STREETS .00 1,769.31 -1,400.00
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 75 PEI PAGE NUMBER: 11
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4241 - PARKS

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/23/21 21 11087 -01 12750 0428 STONEY'S SAND & 66.07 -66.07 FILL SAND AND PLAYGROUND 6 /22 12/23/21 21 11190 -01 12735 7247 PARK PLANET 1,276.30 -1,276.30 PLAYGROUND SWING BRACKETS TOTAL OPERATING SUPPLIES .00 1,342.37 -1,342.37
TOTAL PARKS .00 1,342.37 -1,342.37
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 76 PEI PAGE NUMBER: 12
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4242 - RECREATION

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/23/21 21 12738 0370 PHIL'S LOCKSMITH 20.91 .00 DUP KEYS 6 /22 12/23/21 21 12751 6393 TAMMY LAWLEY 300.00 .00 LEMOORE CHRISTMAS PAR TOTAL OPERATING SUPPLIES .00 320.91 .00
4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 12757 6371 MANUEL VELARDE 294.00 .00 KARATE- DECEMBER 6 /22 12/23/21 21 12718 5962 JASON GLASPIE 462.50 .00 BOXING-DECEMBER 6 /22 12/23/21 21 12707 6731 FLORENCE COLBY 486.50 .00 DECEMBER ZUMBA 6 /22 12/23/21 21 12749 5352 STERICYCLE, INC. 9.93 .00 SHRED-CITY CLERK 6 /22 12/23/21 21 12747 5235 STATE DISBURSEME 150.00 .00 JASON GLASPIE 6 /22 12/23/21 21 12720 7090 CLARISA GOMEZ 266.00 .00 CHEERLEADING-DECEMBER TOTAL PROFESSIONAL CONTRACT SVC .00 1,668.93 .00
4340 UTILITIES
6 /22 12/23/21 21 12701 5048 AT&T MOBILITY 88.24 .00 11/03/21-12/02/21 TOTAL UTILITIES .00 88.24 .00
TOTAL RECREATION .00 2,078.08 .00
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 77 PEI PAGE NUMBER: 13
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4296 - INFORMATION TECHNOLOGY

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4340 UTILITIES
6 /22 12/23/21 21 12702 5516 AT&T 32.77 .00 939-103-4003 6 /22 12/23/21 21 12701 5048 AT&T MOBILITY 49.16 .00 11/03/21-12/02/21 6 /22 12/23/21 21 12709 4056 COMCAST 2,088.17 .00 12/01/21-12/31/21 TOTAL UTILITIES .00 2,170.10 .00
TOTAL INFORMATION TECHNOLOGY .00 2,170.10 .00
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 78 PEI PAGE NUMBER: 14
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4297 - HUMAN RESOURCES

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/23/21 21 12734 5396 OFFICE DEPOT 36.81 .00 FOLDERS 6 /22 12/23/21 21 12734 5396 OFFICE DEPOT 15.77 .00 SORTER TOTAL OPERATING SUPPLIES .00 52.58 .00
4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 12711 2399 DEPARTMENT OF JU 96.00 .00 FINGERPRINTS 6 /22 12/23/21 21 11089 -01 12713 6115 EMPLOYEE RELATIO 215.86 -215.86 NEW HIRE BACKGROUNDS/DRUG TOTAL PROFESSIONAL CONTRACT SVC .00 311.86 -215.86
4340 UTILITIES
6 /22 12/23/21 21 12701 5048 AT&T MOBILITY 44.12 .00 11/03/21-12/02/21 TOTAL UTILITIES .00 44.12 .00
TOTAL HUMAN RESOURCES .00 408.56 -215.86
TOTAL GENERAL FUND .00 42,960.03 -34,221.73
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 79 PEI PAGE NUMBER: 15
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 040 - FLEET MAINTENANCE
BUDGET UNIT - 4265 - FLEET MAINTENANCE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/23/21 21 12761 6826 WORLD OIL ENVIRO 95.00 .00 USED OIL/MIXED OIL 6 /22 12/23/21 21 10911 -02 12717 0068 GARY V. BURROWS, 13,700.08 -13,700.08 FUEL TOTAL OPERATING SUPPLIES .00 13,795.08 -13,700.08
4230 REPAIR/MAINT SUPPLIES
6 /22 12/23/21 21 12733 7236 N & S TRACTOR 413.67 .00 FILTERS 6 /22 12/23/21 21 12753 7136 THERMO KING OF C 435.06 .00 BRAKE DRUM 6 /22 12/23/21 21 12753 7136 THERMO KING OF C 435.06 .00 BRAKE DRUM 6 /22 12/23/21 21 12727 0314 LEMOORE AUTO SUP 94.91 .00 HYDRAULIC HOSE-BULK 6 /22 12/23/21 21 11198 -01 12744 1213 SCELZI ENTERPRIS 1,293.00 -1,293.00 CONTROLLER 6 /22 12/23/21 21 11198 -02 12744 1213 SCELZI ENTERPRIS 93.74 -93.74 TAX 6 /22 12/23/21 21 11198 -03 12744 1213 SCELZI ENTERPRIS 35.00 -35.00 SHIPPING 6 /22 12/23/21 21 12753 7136 THERMO KING OF C 164.41 .00 BRAKE KIT 6 /22 12/23/21 21 11248 -01 12732 0345 MORGAN & SLATES, 813.17 -813.17 PACKER PANEL MOUNT PLATE 6 /22 12/23/21 21 11249 -01 12732 0345 MORGAN & SLATES, 552.55 -552.55 ARM PLATES FOR #101 6 /22 12/23/21 21 12703 6145 AUTOZONE 73.13 .00 INT DOOR HNDL 6 /22 12/23/21 21 12739 7220 PLAIN INSANE GRA 42.90 .00 DECAL- CUSTOM PRINTED TOTAL REPAIR/MAINT SUPPLIES .00 4,446.60 -2,787.46
4340 UTILITIES
6 /22 12/23/21 21 12701 5048 AT&T MOBILITY 88.24 .00 11/03/21-12/02/21 TOTAL UTILITIES .00 88.24 .00
4350 REPAIR/MAINT SERVICES
6 /22 12/23/21 21 11200 -01 12722 2956 JONES COLLISION 3,204.78 -3,204.78 BODY REPAIR 6 /22 12/23/21 21 12723 3088 JONES TOWING, IN 75.00 .00 TOWING 6 /22 12/23/21 21 10910 -01 12704 0056 BILLINGSLEY TIRE 29.50 -29.50 TIRE REPAIR 6 /22 12/23/21 21 10910 -01 12704 0056 BILLINGSLEY TIRE 700.88 -700.88 TIRE REPAIR 6 /22 12/23/21 21 10910 -01 12704 0056 BILLINGSLEY TIRE 1,295.18 -1,295.18 TIRE REPAIR TOTAL REPAIR/MAINT SERVICES .00 5,305.34 -5,230.34
TOTAL FLEET MAINTENANCE .00 23,635.26 -21,717.88
TOTAL FLEET MAINTENANCE .00 23,635.26 -21,717.88
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 80 PEI PAGE NUMBER: 16
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 050 - WATER
BUDGET UNIT - 4250 - WATER

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220CH CHLORINE OPERATING SUPPLY
6 /22 12/23/21 21 10972 -02 12755 6058 UNIVAR 1,213.08 -1,213.08 CHANGE ORDER 1 - INCREASE TOTAL CHLORINE OPERATING SUPPLY .00 1,213.08 -1,213.08
4230 REPAIR/MAINT SUPPLIES
6 /22 12/23/21 21 10968 -01 12715 0188 FERGUSON ENTERPR 517.64 -517.64 WATER DISTRIBUTION SUPPLI 6 /22 12/23/21 21 12727 0314 LEMOORE AUTO SUP 80.14 .00 DISPOSABLE MAKS 6 /22 12/23/21 21 12727 0314 LEMOORE AUTO SUP 34.73 .00 HI-VIZ FASTFIT 6 /22 12/23/21 21 12727 0314 LEMOORE AUTO SUP 13.18 .00 WD-40 6 /22 12/23/21 21 12727 0314 LEMOORE AUTO SUP 9.64 .00 ADHESIVE SEALANT CLR 6 /22 12/23/21 21 12727 0314 LEMOORE AUTO SUP 4.27 .00 3M ELECTRICAL TAPE TOTAL REPAIR/MAINT SUPPLIES .00 659.60 -517.64
4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 12749 5352 STERICYCLE, INC. 29.80 .00 SHRED-CITY CLERK TOTAL PROFESSIONAL CONTRACT SVC .00 29.80 .00
4340 UTILITIES
6 /22 12/23/21 21 12758 0116 VERIZON WIRELESS 50.01 .00 11/05/21-12/04/21 6 /22 12/23/21 21 12746 6266 SPARKLETTS 95.17 .00 WATER SERVICE 6 /22 12/23/21 21 12701 5048 AT&T MOBILITY 652.96 .00 11/03/21-12/02/21 6 /22 12/23/21 21 12737 6627 PG&E NON ENERGY 234.17 .00 NUCLEAR DECOMM OCT 21 TOTAL UTILITIES .00 1,032.31 .00
TOTAL WATER .00 2,934.79 -1,730.72
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 81 PEI PAGE NUMBER: 17
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 050 - WATER
BUDGET UNIT - 4251 - UTILITY OFFICE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 11015 -01 12721 5546 INFOSEND 12.50 -12.50 UTILITY BILLING STATEMENT TOTAL PROFESSIONAL CONTRACT SVC .00 12.50 -12.50
TOTAL UTILITY OFFICE .00 12.50 -12.50
TOTAL WATER .00 2,947.29 -1,743.22
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 82 PEI PAGE NUMBER: 18
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 056 - REFUSE
BUDGET UNIT - 4256 - REFUSE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/23/21 21 12700 2653 ARAMARK UNIFORM 460.91 .00 JACKETS TOTAL OPERATING SUPPLIES .00 460.91 .00
4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 12749 5352 STERICYCLE, INC. 19.87 .00 SHRED-CITY CLERK TOTAL PROFESSIONAL CONTRACT SVC .00 19.87 .00
4340 UTILITIES
6 /22 12/23/21 21 12701 5048 AT&T MOBILITY 622.72 .00 11/03/21-12/02/21 TOTAL UTILITIES .00 622.72 .00
TOTAL REFUSE .00 1,103.50 .00
TOTAL REFUSE .00 1,103.50 .00
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 83 PEI PAGE NUMBER: 19
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 060 - SEWER& STORM WTR DRAINAGE
BUDGET UNIT - 4260 - SEWER

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/23/21 21 12714 5866 FASTENAL COMPANY 3.75 .00 SAE F/W 3/4 Z KEG TOTAL OPERATING SUPPLIES .00 3.75 .00
4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 12749 5352 STERICYCLE, INC. 19.88 .00 SHRED-CITY CLERK 6 /22 12/23/21 21 12699 2653 ARAMARK UNIFORM 50.63 .00 UNIFORM/MAT./MASK TOTAL PROFESSIONAL CONTRACT SVC .00 70.51 .00
4320 MEETINGS & DUES
6 /22 12/23/21 21 10941 -01 12748 3040 SWRCB 3,326.00 -3,326.00 WASTEWATER TREATMENT PLAN TOTAL MEETINGS & DUES .00 3,326.00 -3,326.00
4340 UTILITIES
6 /22 12/23/21 21 12736 0363 PG&E 52,883.96 .00 10/20/21-11/17/21 6 /22 12/23/21 21 12701 5048 AT&T MOBILITY 486.48 .00 11/03/21-12/02/21 6 /22 12/23/21 21 12746 6266 SPARKLETTS 29.93 .00 WATER SERVICE TOTAL UTILITIES .00 53,400.37 .00
TOTAL SEWER .00 56,800.63 -3,326.00
TOTAL SEWER& STORM WTR DRAINAGE .00 56,800.63 -3,326.00 RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 84 PEI PAGE NUMBER: 20
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 085 - PBIA
BUDGET UNIT - 4270 - PBIA

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/23/21 21 12728 0304 LEMOORE HARDWARE 17.14 .00 HOLIDAY STROLL TOTAL OPERATING SUPPLIES .00 17.14 .00
4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 12698 2914 AAA QUALITY SERV 268.59 .00 POTTY RENTAL 6 /22 12/23/21 21 12698 2914 AAA QUALITY SERV 268.59 .00 POTTY RENTAL TOTAL PROFESSIONAL CONTRACT SVC .00 537.18 .00
TOTAL PBIA .00 554.32 .00
TOTAL PBIA .00 554.32 .00
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 85 PEI PAGE NUMBER: 21
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 150 - RDA RETIREMENT OBLIG FUND
BUDGET UNIT - 4951 - RDA RETIREMENT OBLIG FUND

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 9000 OPERATING TRANSFERS OUT
6 /22 12/23/21 21 11254 -01 12756 4033 US BANK 2,240.94 -2,240.94 2011 BOND INTEREST DUE TOTAL OPERATING TRANSFERS OUT .00 2,240.94 -2,240.94
TOTAL RDA RETIREMENT OBLIG FUND .00 2,240.94 -2,240.94
TOTAL RDA RETIREMENT OBLIG FUND .00 2,240.94 -2,240.94
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 86 PEI PAGE NUMBER: 22
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 256 - PFMD ZONE 6
BUDGET UNIT - 4876 - PFMD ZONE 6

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 11253 -01 12760 7238 WESTSCAPES 398.00 -398.00 PFMD 06 MONTHLY LANDSCAPE TOTAL PROFESSIONAL CONTRACT SVC .00 398.00 -398.00
TOTAL PFMD ZONE 6 .00 398.00 -398.00
TOTAL PFMD ZONE 6 .00 398.00 -398.00
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 87 PEI PAGE NUMBER: 23
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 401 - PUBLIC SAFETY DISPATCH
BUDGET UNIT - 5712A - REGIONAL DISPATCH CENTER

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4317 CONSTRUCTION/IMPLEMENTA.
6 /22 12/23/21 21 11163 -01 12705 2045 BUDDY'S TROPHIES 1,149.63 -1,149.63 17" WIDE X20" HIGH-ALUMIN TOTAL CONSTRUCTION/IMPLEMENTA. .00 1,149.63 -1,149.63
TOTAL REGIONAL DISPATCH CENTER .00 1,149.63 -1,149.63
TOTAL PUBLIC SAFETY DISPATCH .00 1,149.63 -1,149.63
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 88 PEI PAGE NUMBER: 24
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 406 - WASTEWATER CIP
BUDGET UNIT - 5304 - WASTEWATER TREATMENT PLAN

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4310 PROFESSIONAL CONTRACT SVC
6 /22 12/23/21 21 11091 -01 12719 6965 GLOBAL WATER TEC 50,000.00 -50,000.00 TEST PERIOD - ON SITE EQU TOTAL PROFESSIONAL CONTRACT SVC .00 50,000.00 -50,000.00 TOTAL WASTEWATER TREATMENT PLAN .00 50,000.00 -50,000.00 TOTAL WASTEWATER CIP .00 50,000.00 -50,000.00
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 89 PEI PAGE NUMBER: 25
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:20:40 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 701 - COUNTY/SCHOOL IMPACT FEES
BUDGET UNIT - 4292 - IMPACT FEES

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4430 SCHOOL IMPACT FEES
6 /22 12/23/21 21 12729 0306 LEMOORE HIGH SCH 1,247.29 .00 IMPACT FEE 11/1-11/30 6 /22 12/23/21 21 12730 0301 LEMOORE UNION SC 1,870.93 .00 IMPACT FEE 11/1-11/30 TOTAL SCHOOL IMPACT FEES .00 3,118.22 .00
TOTAL IMPACT FEES .00 3,118.22 .00
TOTAL COUNTY/SCHOOL IMPACT FEES .00 3,118.22 .00
TOTAL REPORT .00 184,907.82 -114,797.40
RUN DATE 12/30/2021 TIME 11:20:41 PEI - FUND ACCOUNTING 90 PEI PAGE NUMBER: 1
DATE: 12/30/2021 CITY OF LEMOORE AUDIT31
TIME: 11:21:31 REVENUE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.account between '3000' and '3999' and transact.batch='VM122321' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 001 - GENERAL FUND

ACCOUNT DATE T/C RECEIVE REFERENCE PAYER/VENDOR BUDGET RECEIPTS RECEIVABLES DESCRIPTION 3681 RECREATION FEES
6 /22 12/23/21 210 12759 T3212 VICTOR RUIZ -165.00 REFUND LEMOORE BOXING TOTAL RECREATION FEES .00 -165.00 .00
TOTAL GENERAL FUND .00 -165.00 .00
TOTAL GENERAL FUND .00 -165.00 .00
TOTAL REPORT .00 -165.00 .00
RUN DATE 12/30/2021 TIME 11:21:32 PEI - FUND ACCOUNTING 91 PEI PAGE NUMBER: 1
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4213 - CITY MANAGER

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4380 RENTALS & LEASES
6 /22 12/30/21 21 12782 5977 GREATAMERICA FIN 280.93 .00 11/15/21-12/14/21 TOTAL RENTALS & LEASES .00 280.93 .00
TOTAL CITY MANAGER .00 280.93 .00
RUN DATE 12/30/2021 TIME 11:24:44 PEI - FUND ACCOUNTING Warrant Register 12-30-2021
92 PEI PAGE NUMBER: 2
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4214 - CITY CLERK'S OFFICE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4380 RENTALS & LEASES
6 /22 12/30/21 21 12782 5977 GREATAMERICA FIN 5.52 .00 11/15/21-12/14/21 TOTAL RENTALS & LEASES .00 5.52 .00
TOTAL CITY CLERK'S OFFICE .00 5.52 .00
RUN DATE 12/30/2021 TIME 11:24:44 PEI - FUND ACCOUNTING 93 PEI PAGE NUMBER: 3
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4215 - FINANCE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4310 PROFESSIONAL CONTRACT SVC
6 /22 12/30/21 21 11107 -04 12783 1610 HINDERLITER, DE 975.00 -975.00 QTR 4 CONTRACT - SALES TA 6 /22 12/30/21 21 11132 -01 12784 7139 HUDSON HENDERSON 10,160.00 -10,160.00 FY2021 AUDIT SERVICES TOTAL PROFESSIONAL CONTRACT SVC .00 11,135.00 -11,135.00 4380 RENTALS & LEASES
6 /22 12/30/21 21 12782 5977 GREATAMERICA FIN 262.51 .00 11/15/21-12/14/21 TOTAL RENTALS & LEASES .00 262.51 .00
TOTAL FINANCE .00 11,397.51 -11,135.00
RUN DATE 12/30/2021 TIME 11:24:44 PEI - FUND ACCOUNTING 94 PEI PAGE NUMBER: 4
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4216 - PLANNING

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4310 PROFESSIONAL CONTRACT SVC
6 /22 12/30/21 21 10951 -01 12793 0876 QUAD KNOPF, INC. 219.60 -219.60 TECHNICAL PLANNING, STUDI 6 /22 12/30/21 21 10951 -01 12793 0876 QUAD KNOPF, INC. 437.40 -437.40 TECHNICAL PLANNING, STUDI 6 /22 12/30/21 21 10951 -01 12793 0876 QUAD KNOPF, INC. 1,602.72 -1,602.72 TECHNICAL PLANNING, STUDI 6 /22 12/30/21 21 10966 -01 12793 0876 QUAD KNOPF, INC. 1,786.50 -1,786.50 LACEY RANCH EIR REVIEW & TOTAL PROFESSIONAL CONTRACT SVC .00 4,046.22 -4,046.22
4380 RENTALS & LEASES
6 /22 12/30/21 21 12782 5977 GREATAMERICA FIN 248.00 .00 11/15/21-12/14/21 TOTAL RENTALS & LEASES .00 248.00 .00
TOTAL PLANNING .00 4,294.22 -4,046.22
RUN DATE 12/30/2021 TIME 11:24:44 PEI - FUND ACCOUNTING 95 PEI PAGE NUMBER: 5
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4220 - MAINTENANCE DIVISION

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/30/21 21 12795 6613 THE SHERWIN WILL 295.15 .00 PAINT 6 /22 12/30/21 21 12795 6613 THE SHERWIN WILL -295.15 .00 PAINT 6 /22 12/30/21 21 11170 -01 12800 6356 ULINE 607.68 -607.68 MISC. CABLE TIES 6 /22 12/30/21 21 11256 -01 12795 6613 THE SHERWIN WILL 615.07 -615.07 PAINT AND MATERIAL TOTAL OPERATING SUPPLIES .00 1,222.75 -1,222.75
4310 PROFESSIONAL CONTRACT SVC
6 /22 12/30/21 21 11002 -01 12778 5758 MARK FERNANDES 1,700.00 -1,700.00 PD, SARAH MOONEY, AND CMC 6 /22 12/30/21 21 11002 -02 12778 5758 MARK FERNANDES 400.00 -400.00 CHANGE ORDER 1- INCREASE TOTAL PROFESSIONAL CONTRACT SVC .00 2,100.00 -2,100.00
TOTAL MAINTENANCE DIVISION .00 3,322.75 -3,322.75
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 96 PEI PAGE NUMBER: 6
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4221 - POLICE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4310 PROFESSIONAL CONTRACT SVC
6 /22 12/30/21 21 12797 5352 STERICYCLE, INC. 250.80 .00 SHRED-PD 6 /22 12/30/21 21 12797 5352 STERICYCLE, INC. 251.22 .00 SHRED-PD 6 /22 12/30/21 21 11262 -01 12797 5352 STERICYCLE, INC. 504.91 -504.91 ON-SITE SHREDDING SERVICE TOTAL PROFESSIONAL CONTRACT SVC .00 1,006.93 -504.91
TOTAL POLICE .00 1,006.93 -504.91
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 97 PEI PAGE NUMBER: 7
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4222 - FIRE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/30/21 21 12788 0313 LEMOORE VOLUNTEE 160.14 .00 TUESDAY NIGHT MEETING TOTAL OPERATING SUPPLIES .00 160.14 .00
4340 UTILITIES
6 /22 12/30/21 21 12775 7058 COMCAST 53.75 .00 12/13/21-01/12/22 TOTAL UTILITIES .00 53.75 .00
4365 WEED ABATEMENT
6 /22 12/30/21 21 11245 -02 12778 5758 MARK FERNANDES 1,575.00 -1,575.00 UNIOIN PACIFIC RAILROAD 0 6 /22 12/30/21 21 11245 -03 12778 5758 MARK FERNANDES 1,575.00 -1,575.00 UNIOIN PACIFIC RAILROAD 0 6 /22 12/30/21 21 11245 -04 12778 5758 MARK FERNANDES 1,575.00 -1,575.00 UNIOIN PACIFIC RAILROAD 0 6 /22 12/30/21 21 11245 -05 12778 5758 MARK FERNANDES 1,575.00 -1,575.00 UNIOIN PACIFIC RAILROAD 0 6 /22 12/30/21 21 11245 -06 12778 5758 MARK FERNANDES 1,575.00 -1,575.00 UNIOIN PACIFIC RAILROAD 0 6 /22 12/30/21 21 11245 -07 12778 5758 MARK FERNANDES 1,575.00 -1,575.00 UNIOIN PACIFIC RAILROAD 0 6 /22 12/30/21 21 11245 -08 12778 5758 MARK FERNANDES 1,575.00 -1,575.00 UNIOIN PACIFIC RAILROAD 0 6 /22 12/30/21 21 11245 -09 12778 5758 MARK FERNANDES 1,575.00 -1,575.00 UNIOIN PACIFIC RAILROAD 0 6 /22 12/30/21 21 11245 -10 12778 5758 MARK FERNANDES 1,575.00 -1,575.00 UNIOIN PACIFIC RAILROAD 0 6 /22 12/30/21 21 11245 -11 12778 5758 MARK FERNANDES 1,575.00 -1,575.00 UNIOIN PACIFIC RAILROAD 0 6 /22 12/30/21 21 11245 -12 12778 5758 MARK FERNANDES 1,575.00 -1,575.00 RR PROPERTY WEST OF 19TH 6 /22 12/30/21 21 11245 -13 12778 5758 MARK FERNANDES 1,575.00 -1,575.00 RR PROP 1200FT EAST OF 19 TOTAL WEED ABATEMENT .00 18,900.00 -18,900.00
4380 RENTALS & LEASES
6 /22 12/30/21 21 12782 5977 GREATAMERICA FIN 9.44 .00 11/15/21-12/14/21 TOTAL RENTALS & LEASES .00 9.44 .00
TOTAL FIRE .00 19,123.33 -18,900.00
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 98 PEI PAGE NUMBER: 8
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4224 - BUILDING INSPECTION

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4380 RENTALS & LEASES
6 /22 12/30/21 21 12782 5977 GREATAMERICA FIN 560.83 .00 11/15/21-12/14/21 TOTAL RENTALS & LEASES .00 560.83 .00
TOTAL BUILDING INSPECTION .00 560.83 .00
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 99 PEI PAGE NUMBER: 9
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4230 - PUBLIC WORKS

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4310 PROFESSIONAL CONTRACT SVC
6 /22 12/30/21 21 11042 -01 12793 0876 QUAD KNOPF, INC. 2,514.04 -2,514.04 GENERAL ENGINEERING FY 20 6 /22 12/30/21 21 11042 -02 12793 0876 QUAD KNOPF, INC. 105.12 -105.12 CHANGE ORDER 1-INCREASED 6 /22 12/30/21 21 11042 -02 12793 0876 QUAD KNOPF, INC. 714.06 -714.06 CHANGE ORDER 1-INCREASED 6 /22 12/30/21 21 11042 -02 12793 0876 QUAD KNOPF, INC. 1,264.32 -1,264.32 CHANGE ORDER 1-INCREASED 6 /22 12/30/21 21 11042 -02 12793 0876 QUAD KNOPF, INC. 1,541.25 -1,541.25 CHANGE ORDER 1-INCREASED 6 /22 12/30/21 21 11042 -02 12793 0876 QUAD KNOPF, INC. 1,836.00 -1,836.00 CHANGE ORDER 1-INCREASED 6 /22 12/30/21 21 11042 -02 12793 0876 QUAD KNOPF, INC. 1,842.50 -1,842.50 CHANGE ORDER 1-INCREASED 6 /22 12/30/21 21 11042 -02 12793 0876 QUAD KNOPF, INC. 2,536.20 -2,536.20 CHANGE ORDER 1-INCREASED 6 /22 12/30/21 21 11042 -02 12793 0876 QUAD KNOPF, INC. 2,577.24 -2,577.24 CHANGE ORDER 1-INCREASED TOTAL PROFESSIONAL CONTRACT SVC .00 14,930.73 -14,930.73 4380 RENTALS & LEASES
6 /22 12/30/21 21 12782 5977 GREATAMERICA FIN 480.54 .00 11/15/21-12/14/21 TOTAL RENTALS & LEASES .00 480.54 .00
TOTAL PUBLIC WORKS .00 15,411.27 -14,930.73
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 100
PEI PAGE NUMBER: 10
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4241 - PARKS

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4340 UTILITIES
6 /22 12/30/21 21 12792 0363 PG&E 403.10 .00 11/08/21-12/07/21 TOTAL UTILITIES .00 403.10 .00
TOTAL PARKS .00 403.10 .00
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 101
PEI PAGE NUMBER: 11
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4242 - RECREATION

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4310 PROFESSIONAL CONTRACT SVC
6 /22 12/30/21 21 12773 0040 LARRY AVILA 262.50 .00 RECREATION LEADER/REF TOTAL PROFESSIONAL CONTRACT SVC .00 262.50 .00
4380 RENTALS & LEASES
6 /22 12/30/21 21 12782 5977 GREATAMERICA FIN 649.98 .00 11/15/21-12/14/21 TOTAL RENTALS & LEASES .00 649.98 .00
TOTAL RECREATION .00 912.48 .00
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 102
PEI PAGE NUMBER: 12
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4296 - INFORMATION TECHNOLOGY

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4340 UTILITIES
6 /22 12/30/21 21 12802 5818 UNWIRED BROADBAN 210.00 .00 1/1/21-1/31/22 6 /22 12/30/21 21 12802 5818 UNWIRED BROADBAN 98.55 .00 12/29/21-1/28/22 TOTAL UTILITIES .00 308.55 .00
4380 RENTALS & LEASES
6 /22 12/30/21 21 12782 5977 GREATAMERICA FIN 11.40 .00 11/15/21-12/14/21 TOTAL RENTALS & LEASES .00 11.40 .00
TOTAL INFORMATION TECHNOLOGY .00 319.95 .00
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 103
PEI PAGE NUMBER: 13
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4297 - HUMAN RESOURCES

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/30/21 21 12791 5396 OFFICE DEPOT 8.04 .00 OFFICE SUPPLIES TOTAL OPERATING SUPPLIES .00 8.04 .00
4310 PROFESSIONAL CONTRACT SVC
6 /22 12/30/21 21 12798 0809 TAG-AMS, INC. 85.00 .00 DRUG TEST TOTAL PROFESSIONAL CONTRACT SVC .00 85.00 .00
4380 RENTALS & LEASES
6 /22 12/30/21 21 12782 5977 GREATAMERICA FIN 84.37 .00 11/15/21-12/14/21 TOTAL RENTALS & LEASES .00 84.37 .00
TOTAL HUMAN RESOURCES .00 177.41 .00
TOTAL GENERAL FUND .00 57,216.23 -52,839.61
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 104
PEI PAGE NUMBER: 14
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 040 - FLEET MAINTENANCE
BUDGET UNIT - 4265 - FLEET MAINTENANCE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
6 /22 12/30/21 21 12786 2990 KIMBALL-MIDWEST 122.74 .00 SHRNK TUBE TOTAL OPERATING SUPPLIES .00 122.74 .00
4350 REPAIR/MAINT SERVICES
6 /22 12/30/21 21 11258 -01 12794 2486 R AND J MACHINE 631.45 -631.45 EMISSIONS REPAIR & SMOG TOTAL REPAIR/MAINT SERVICES .00 631.45 -631.45
4380 RENTALS & LEASES
6 /22 12/30/21 21 12782 5977 GREATAMERICA FIN 84.76 .00 11/15/21-12/14/21 TOTAL RENTALS & LEASES .00 84.76 .00
TOTAL FLEET MAINTENANCE .00 838.95 -631.45
TOTAL FLEET MAINTENANCE .00 838.95 -631.45
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 105
PEI PAGE NUMBER: 15
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 050 - WATER
BUDGET UNIT - 4250 - WATER

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4170 UNIFORM ALLOWANCE
6 /22 12/30/21 21 12785 T1639 JERAMEY CLIMER 200.00 .00 BOOT REIMBURSEMENT TOTAL UNIFORM ALLOWANCE .00 200.00 .00
4220CH CHLORINE OPERATING SUPPLY
6 /22 12/30/21 21 10972 -02 12801 6058 UNIVAR 696.37 -696.37 CHANGE ORDER 1 - INCREASE 6 /22 12/30/21 21 10972 -02 12801 6058 UNIVAR 1,124.32 -1,124.32 CHANGE ORDER 1 - INCREASE 6 /22 12/30/21 21 10972 -02 12801 6058 UNIVAR 1,183.49 -1,183.49 CHANGE ORDER 1 - INCREASE 6 /22 12/30/21 21 10972 -02 12801 6058 UNIVAR 1,331.43 -1,331.43 CHANGE ORDER 1 - INCREASE TOTAL CHLORINE OPERATING SUPPLY .00 4,335.61 -4,335.61
4230 REPAIR/MAINT SUPPLIES
6 /22 12/30/21 21 12781 0521 GRAINGER 194.72 .00 SPRAY NOZZLE 6 /22 12/30/21 21 12781 0521 GRAINGER 443.75 .00 BARBED HOSE FITTING 6 /22 12/30/21 21 12777 5866 FASTENAL COMPANY 86.07 .00 3/8-16X2 S/S HCS 6 /22 12/30/21 21 12780 0068 GARY V. BURROWS, 38.61 .00 MISCELLANEOUS W/SALES TOTAL REPAIR/MAINT SUPPLIES .00 763.15 .00
4310 PROFESSIONAL CONTRACT SVC
6 /22 12/30/21 21 12789 4051 MATSON ALARM CO. 46.50 .00 1/1/22-1/31/22 6 /22 12/30/21 21 11173 -01 12787 6795 LABOR TIME 1,601.28 -1,601.28 LABOR TIME 6 /22 12/30/21 21 11173 -01 12787 6795 LABOR TIME 1,779.20 -1,779.20 LABOR TIME TOTAL PROFESSIONAL CONTRACT SVC .00 3,426.98 -3,380.48
4380 RENTALS & LEASES
6 /22 12/30/21 21 12771 2914 AAA QUALITY SERV 81.22 .00 POTTY RENTAL 6 /22 12/30/21 21 12771 2914 AAA QUALITY SERV 87.37 .00 POTTY RENTA 6 /22 12/30/21 21 12782 5977 GREATAMERICA FIN 130.73 .00 11/15/21-12/14/21 TOTAL RENTALS & LEASES .00 299.32 .00
TOTAL WATER .00 9,025.06 -7,716.09
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 106
PEI PAGE NUMBER: 16
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 050 - WATER
BUDGET UNIT - 4251 - UTILITY OFFICE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4380 RENTALS & LEASES
6 /22 12/30/21 21 12782 5977 GREATAMERICA FIN 191.87 .00 11/15/21-12/14/21 TOTAL RENTALS & LEASES .00 191.87 .00
TOTAL UTILITY OFFICE .00 191.87 .00
TOTAL WATER .00 9,216.93 -7,716.09
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 107
PEI PAGE NUMBER: 17
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 052 - WATER INCIDENT FUND
BUDGET UNIT - 4752 - WATER INCIDENT

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4380 RENTALS & LEASES
6 /22 12/30/21 21 11075 -02 12776 7259 CUSTOM TRUCK ONE 3,732.30 -3,732.30 CHANGE ORDER 1 - ADD FUND TOTAL RENTALS & LEASES .00 3,732.30 -3,732.30
TOTAL WATER INCIDENT .00 3,732.30 -3,732.30
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 108
PEI PAGE NUMBER: 18
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 052 - WATER INCIDENT FUND
BUDGET UNIT - 4753 - REMEDIATION TREATMENT

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4317 CONSTRUCTION/IMPLEMENTA.
6 /22 12/30/21 21 11263 -01 12772 6748 ADEDGE WATER TEC 420,102.93 -420,102.93 CONTRACT FOR REMEDIATION TOTAL CONSTRUCTION/IMPLEMENTA. .00 420,102.93 -420,102.93 TOTAL REMEDIATION TREATMENT .00 420,102.93 -420,102.93
TOTAL WATER INCIDENT FUND .00 423,835.23 -423,835.23
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 109
PEI PAGE NUMBER: 19
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 056 - REFUSE
BUDGET UNIT - 4256 - REFUSE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4380 RENTALS & LEASES
6 /22 12/30/21 21 12782 5977 GREATAMERICA FIN 4.31 .00 11/15/21-12/14/21 TOTAL RENTALS & LEASES .00 4.31 .00
TOTAL REFUSE .00 4.31 .00
TOTAL REFUSE .00 4.31 .00
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 110
PEI PAGE NUMBER: 20
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 060 - SEWER& STORM WTR DRAINAGE
BUDGET UNIT - 4260 - SEWER

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4170 UNIFORM ALLOWANCE
6 /22 12/30/21 21 12779 7287 ANTHONY GARCIA 200.00 .00 BOOTS REIMBURSEMENT TOTAL UNIFORM ALLOWANCE .00 200.00 .00
4220 OPERATING SUPPLIES
6 /22 12/30/21 21 12777 5866 FASTENAL COMPANY 35.49 .00 1/2"6600LBSHACKLE 6 /22 12/30/21 21 12777 5866 FASTENAL COMPANY 46.90 .00 CABLE TIES TOTAL OPERATING SUPPLIES .00 82.39 .00
4230 REPAIR/MAINT SUPPLIES
6 /22 12/30/21 21 12781 0521 GRAINGER 40.42 .00 ENCLOSURE 7" H X 3: D 6 /22 12/30/21 21 12790 5333 MEDALLION SUPPLY 36.24 .00 END BRACKET SCREW FOR 6 /22 12/30/21 21 10938 -01 12774 1599 CHEMSEARCH 1,053.20 -1,053.20 WASTEWATER ECOFLOW BIO-AM TOTAL REPAIR/MAINT SUPPLIES .00 1,129.86 -1,053.20
4310 PROFESSIONAL CONTRACT SVC
6 /22 12/30/21 21 11260 -01 12799 2799 TELSTAR INSTRUME 465.00 -465.00 ELECTRICAL SERVICES 6 /22 12/30/21 21 11260 -02 12799 2799 TELSTAR INSTRUME 135.00 -135.00 VEHICLE/TOOLS/TEST EQUIP 6 /22 12/30/21 21 11260 -03 12799 2799 TELSTAR INSTRUME 20.25 -20.25 FUEL SURCHARGE TOTAL PROFESSIONAL CONTRACT SVC .00 620.25 -620.25
4320 MEETINGS & DUES
6 /22 12/30/21 21 11255 -01 12796 3040 SWRCB 23,783.00 -23,783.00 WASTEWATER TREATMENT PLAN TOTAL MEETINGS & DUES .00 23,783.00 -23,783.00
4380 RENTALS & LEASES
6 /22 12/30/21 21 12782 5977 GREATAMERICA FIN 71.65 .00 11/15/21-12/14/21 TOTAL RENTALS & LEASES .00 71.65 .00
TOTAL SEWER .00 25,887.15 -25,456.45
TOTAL SEWER& STORM WTR DRAINAGE .00 25,887.15 -25,456.45 RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 111
PEI PAGE NUMBER: 21
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 150 - RDA RETIREMENT OBLIG FUND
BUDGET UNIT - 4951 - RDA RETIREMENT OBLIG FUND

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 9000 OPERATING TRANSFERS OUT
6 /22 12/30/21 21 11257 -01 12803 4033 US BANK 223,918.02 -223,918.02 2014 BOND INTEREST DUE TOTAL OPERATING TRANSFERS OUT .00 223,918.02 -223,918.02 TOTAL RDA RETIREMENT OBLIG FUND .00 223,918.02 -223,918.02 TOTAL RDA RETIREMENT OBLIG FUND .00 223,918.02 -223,918.02 RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 112
PEI PAGE NUMBER: 22
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 256 - PFMD ZONE 6
BUDGET UNIT - 4876 - PFMD ZONE 6

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4310 PROFESSIONAL CONTRACT SVC
6 /22 12/30/21 21 11253 -01 12805 7238 WESTSCAPES 398.00 -398.00 PFMD 06 MONTHLY LANDSCAPE TOTAL PROFESSIONAL CONTRACT SVC .00 398.00 -398.00
TOTAL PFMD ZONE 6 .00 398.00 -398.00
TOTAL PFMD ZONE 6 .00 398.00 -398.00
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 113
PEI PAGE NUMBER: 23
DATE: 12/30/2021 CITY OF LEMOORE AUDIT11
TIME: 11:24:44 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '900' and transact.batch='VM123021' ACCOUNTING PERIOD: 6/22
FUND - 406 - WASTEWATER CIP
BUDGET UNIT - 5304 - WASTEWATER TREATMENT PLAN

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4310 PROFESSIONAL CONTRACT SVC
6 /22 12/30/21 21 11043 -01 12804 7071 VANIR CONSTRUCTI 735.00 -735.00 WWTP PRE-DESIGN SERVICES TOTAL PROFESSIONAL CONTRACT SVC .00 735.00 -735.00
TOTAL WASTEWATER TREATMENT PLAN .00 735.00 -735.00
TOTAL WASTEWATER CIP .00 735.00 -735.00
TOTAL REPORT .00 742,049.82 -735,529.85
RUN DATE 12/30/2021 TIME 11:24:45 PEI - FUND ACCOUNTING 114
PEI PAGE NUMBER: 1
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4215 - FINANCE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 12847 7251 U.S. BANK NATION 14.99 .00 ADOBE TOTAL OPERATING SUPPLIES .00 14.99 .00
4310 PROFESSIONAL CONTRACT SVC
7 /22 01/06/22 21 11264 -01 12819 1610 HINDERLITER, DE 975.00 -975.00 QTR 2/2020 CONTRACT-SALES 7 /22 01/06/22 21 11264 -02 12819 1610 HINDERLITER, DE 226.46 -226.46 QTR 4/2019 AUDIT-SALES TA 7 /22 01/06/22 21 11264 -03 12819 1610 HINDERLITER, DE 975.00 -975.00 QTR 3/2020 CONTRACT-SALES 7 /22 01/06/22 21 11264 -04 12819 1610 HINDERLITER, DE 2,496.78 -2,496.78 QTR 1/2020 AUDIT-SALES TA TOTAL PROFESSIONAL CONTRACT SVC .00 4,673.24 -4,673.24
TOTAL FINANCE .00 4,688.23 -4,673.24
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING Warrant Register 1-7-2022
115
PEI PAGE NUMBER: 2
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4220 - MAINTENANCE DIVISION

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 C811 -01 12851 7251 U.S. BANK NATION 1,083.92 -1,083.92 MISC. TOOLS 7 /22 01/06/22 21 C812 -01 12851 7251 U.S. BANK NATION 2,811.68 -2,811.68 ICE MACHINE 7 /22 01/06/22 21 12851 7251 U.S. BANK NATION 192.98 .00 FOLDING SHOPLIGHT 7 /22 01/06/22 21 12851 7251 U.S. BANK NATION 246.68 .00 GLOVES 7 /22 01/06/22 21 12851 7251 U.S. BANK NATION 247.50 .00 LED CHRISTMAS STRINGS 7 /22 01/06/22 21 12851 7251 U.S. BANK NATION 328.12 .00 HERULES 2.5 AG BATTLE TOTAL OPERATING SUPPLIES .00 4,910.88 -3,895.60
4340 UTILITIES
7 /22 01/06/22 21 12838 0423 SOCALGAS 353.79 .00 11/18/21-12/20/21 7 /22 01/06/22 21 12842 0423 SOCALGAS 414.14 .00 11/18/21-12/20/21 7 /22 01/06/22 21 12844 0423 SOCALGAS 469.44 .00 11/22/21-12/22/21 7 /22 01/06/22 21 12840 0423 SOCALGAS 515.03 .00 11/18/21-12/20/21 7 /22 01/06/22 21 12843 0423 SOCALGAS 82.11 .00 11/22/21-12/22/21 7 /22 01/06/22 21 12841 0423 SOCALGAS 33.19 .00 11/18/21-12/20/21 7 /22 01/06/22 21 12839 0423 SOCALGAS 1,322.14 .00 11/18/21-12/20/21 7 /22 01/06/22 21 12829 0363 PG&E 8,948.45 .00 12/01/21-12/28/21 TOTAL UTILITIES .00 12,138.29 .00
TOTAL MAINTENANCE DIVISION .00 17,049.17 -3,895.60
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 116
PEI PAGE NUMBER: 3
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4221 - POLICE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 60.05 .00 MOUSE FOR JESSICA(REC 7 /22 01/06/22 21 C790 -01 12849 7251 U.S. BANK NATION 545.00 -545.00 CELL PHONE CHARGING BANK 7 /22 01/06/22 21 C790 -02 12849 7251 U.S. BANK NATION 47.61 -47.61 TAX 7 /22 01/06/22 21 C790 -03 12849 7251 U.S. BANK NATION 51.99 -51.99 SHIPPING 7 /22 01/06/22 21 12836 0370 PHIL'S LOCKSMITH 6.43 .00 DUP KEYS 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 101.20 .00 CLEANING SUPPLIES 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 113.15 .00 FOLDERS FOR DEPARTMEN 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 383.74 .00 NITRILE GLOVES-2 CASE 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 198.36 .00 5 CASES OF BOISE PAPE 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 198.36 .00 5 CASES OF BOISE PAPE 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 198.36 .00 5 CASES OF BOISE PAPE 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 198.36 .00 5 CASES OF BOISE PAPE TOTAL OPERATING SUPPLIES .00 2,102.61 -644.60
4310 PROFESSIONAL CONTRACT SVC
7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 348.00 .00 KATS PLATINUM PROGRAM 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 75.00 .00 DETECTIVES TOTAL PROFESSIONAL CONTRACT SVC .00 423.00 .00
4320 MEETINGS & DUES
7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 126.97 .00 MEETINGS-REASON FOR TOTAL MEETINGS & DUES .00 126.97 .00
4330 PRINTING & PUBLICATIONS
7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 9.01 .00 DEPT. CHRISTMAS CARDS 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 46.33 .00 DEPT. CHRISTMAS CARDS TOTAL PRINTING & PUBLICATIONS .00 55.34 .00
4335 POSTAGE & MAILING
7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 19.47 .00 SHIPPING-RETURNED WAL TOTAL POSTAGE & MAILING .00 19.47 .00
4340 UTILITIES
7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 38.44 .00 WATER FILTER RENTAL 7 /22 01/06/22 21 12859 0116 VERIZON WIRELESS 1,910.23 .00 11/17/21-12/16/21 TOTAL UTILITIES .00 1,948.67 .00
4360 TRAINING
7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 440.24 .00 LODGING-KRUG-SFST TRA TOTAL TRAINING .00 440.24 .00
4380 RENTALS & LEASES
7 /22 01/06/22 21 10959 -01 12858 5842 U.S. BANK EQUIPM 719.91 -719.91 COPIER LEASE 7/5/2021-7/4 TOTAL RENTALS & LEASES .00 719.91 -719.91
TOTAL POLICE .00 5,836.21 -1,364.51
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 117
PEI PAGE NUMBER: 4
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4221 - POLICE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4380 RENTALS & LEASES
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 118
PEI PAGE NUMBER: 5
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4222 - FIRE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 12852 7251 U.S. BANK NATION 27.34 .00 WALL MOUNT FOR REMAIN 7 /22 01/06/22 21 12852 7251 U.S. BANK NATION 31.96 .00 NEW HIRE PHOTOS TOTAL OPERATING SUPPLIES .00 59.30 .00
4335 POSTAGE & MAILING
7 /22 01/06/22 21 12852 7251 U.S. BANK NATION 25.87 .00 POSTAGE & RADIO REPAI TOTAL POSTAGE & MAILING .00 25.87 .00
TOTAL FIRE .00 85.17 .00
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 119
PEI PAGE NUMBER: 6
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4224 - BUILDING INSPECTION

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 12848 7251 U.S. BANK NATION 38.28 .00 OFFICE SUPPLIES TOTAL OPERATING SUPPLIES .00 38.28 .00
TOTAL BUILDING INSPECTION .00 38.28 .00
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 120
PEI PAGE NUMBER: 7
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4230 - PUBLIC WORKS

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 12848 7251 U.S. BANK NATION 38.28 .00 OFFICE SUPPLIES 7 /22 01/06/22 21 12853 7251 U.S. BANK NATION 14.99 .00 MONTHLY ADOBE 7 /22 01/06/22 21 C813 -01 12853 7251 U.S. BANK NATION 450.00 -450.00 DESK CHAIRS 7 /22 01/06/22 21 C813 -02 12853 7251 U.S. BANK NATION 32.73 -32.73 TAX 7 /22 01/06/22 21 C813 -03 12853 7251 U.S. BANK NATION 63.87 -63.87 SHIPPING TOTAL OPERATING SUPPLIES .00 599.87 -546.60
4360 TRAINING
7 /22 01/06/22 21 12853 7251 U.S. BANK NATION 50.00 .00 LABOR COMPLIANCE TOTAL TRAINING .00 50.00 .00
TOTAL PUBLIC WORKS .00 649.87 -546.60
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 121
PEI PAGE NUMBER: 8
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4231 - STREETS

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4340 UTILITIES
7 /22 01/06/22 21 12828 0363 PG&E 7,296.99 .00 11/16/21-12/15/21 7 /22 01/06/22 21 12826 0363 PG&E 1,284.31 .00 11/16/21-12/1521 7 /22 01/06/22 21 12824 0363 PG&E 67.30 .00 11/17/21-12/16/21 7 /22 01/06/22 21 12834 0363 PG&E 69.02 .00 11/23/21-12/22/21 7 /22 01/06/22 21 12825 0363 PG&E 109.51 .00 12/01/21-12/28/21 7 /22 01/06/22 21 12830 0363 PG&E 92.40 .00 11/12/21-12/13/21 7 /22 01/06/22 21 12827 0363 PG&E 369.78 .00 11/23/21-12/22/21 7 /22 01/06/22 21 12832 0363 PG&E 175.04 .00 12/01/21-12/28/21 TOTAL UTILITIES .00 9,464.35 .00
TOTAL STREETS .00 9,464.35 .00
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 122
PEI PAGE NUMBER: 9
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4241 - PARKS

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 12851 7251 U.S. BANK NATION 246.68 .00 GLOVES 7 /22 01/06/22 21 C810 -01 12851 7251 U.S. BANK NATION 1,099.62 -1,099.62 BASKETBALL HOOPS FOR HERI 7 /22 01/06/22 21 12851 7251 U.S. BANK NATION 75.06 .00 BAUER CORDLESS DRAIN TOTAL OPERATING SUPPLIES .00 1,421.36 -1,099.62
4340 UTILITIES
7 /22 01/06/22 21 12831 0363 PG&E 1,211.17 .00 12/01/21-12/28/21 TOTAL UTILITIES .00 1,211.17 .00
TOTAL PARKS .00 2,632.53 -1,099.62
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 123
PEI PAGE NUMBER: 10
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4242 - RECREATION

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 12850 7251 U.S. BANK NATION 62.16 .00 CHRISTMAS PARADE 7 /22 01/06/22 21 12850 7251 U.S. BANK NATION 38.74 .00 ADVERTISING FOR BREAK 7 /22 01/06/22 21 12850 7251 U.S. BANK NATION 35.00 .00 ADVERTISING FOR CHRIS 7 /22 01/06/22 21 12850 7251 U.S. BANK NATION 21.43 .00 ZIP TIES FOR SOCCER N 7 /22 01/06/22 21 12850 7251 U.S. BANK NATION 16.02 .00 GIFT WRAP FOR TABLES 7 /22 01/06/22 21 12850 7251 U.S. BANK NATION -1.75 .00 REFUND OF HOLD FOR CR 7 /22 01/06/22 21 12850 7251 U.S. BANK NATION 1.75 .00 PDFMAP FOR CHRISTMAS 7 /22 01/06/22 21 12850 7251 U.S. BANK NATION 103.32 .00 CHRISTMAS PARADE VOLU 7 /22 01/06/22 21 12850 7251 U.S. BANK NATION 196.50 .00 COOKIES FOR COOKIE DE 7 /22 01/06/22 21 12850 7251 U.S. BANK NATION 435.00 .00 BREAKFAST WITH SANTA TOTAL OPERATING SUPPLIES .00 908.17 .00
TOTAL RECREATION .00 908.17 .00
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 124
PEI PAGE NUMBER: 11
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4296 - INFORMATION TECHNOLOGY

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 12846 7251 U.S. BANK NATION 321.74 .00 SURFACE DOCK 7 /22 01/06/22 21 12846 7251 U.S. BANK NATION 453.51 .00 CABLE (2) 7 /22 01/06/22 21 12846 7251 U.S. BANK NATION 468.00 .00 OFFICE 365 7 /22 01/06/22 21 12846 7251 U.S. BANK NATION 78.79 .00 RUGGED CASE FOR SURFA 7 /22 01/06/22 21 12846 7251 U.S. BANK NATION 85.80 .00 SUBSCRIPTION STANDARD 7 /22 01/06/22 21 12846 7251 U.S. BANK NATION 56.00 .00 EMAIL 7 /22 01/06/22 21 12846 7251 U.S. BANK NATION 74.74 .00 WEBCAM 7 /22 01/06/22 21 C806 -01 12846 7251 U.S. BANK NATION 1,199.99 -1,199.99 SURFACE PRO 7+ FOR BUSINE 7 /22 01/06/22 21 C806 -02 12846 7251 U.S. BANK NATION 103.99 -103.99 SURFACE PRO TYPE COVER 7 /22 01/06/22 21 C806 -04 12846 7251 U.S. BANK NATION 94.54 -94.54 ADD FUNDS TO SALES TAX 7 /22 01/06/22 21 C806 -05 12846 7251 U.S. BANK NATION 4.00 -4.00 EWASTE FEE TOTAL OPERATING SUPPLIES .00 2,941.10 -1,402.52
4340 UTILITIES
7 /22 01/06/22 21 12814 5516 AT&T 98.69 .00 939-103-4007 TOTAL UTILITIES .00 98.69 .00
TOTAL INFORMATION TECHNOLOGY .00 3,039.79 -1,402.52
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 125
PEI PAGE NUMBER: 12
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 001 - GENERAL FUND
BUDGET UNIT - 4297 - HUMAN RESOURCES

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 80.46 .00 LUNCH-ORAL BOARD PANE 7 /22 01/06/22 21 C816 -01 12853 7251 U.S. BANK NATION 932.51 -939.00 U-DESK WITH HUTCH 7 /22 01/06/22 21 C816 -02 12853 7251 U.S. BANK NATION 67.61 -68.08 TAX 7 /22 01/06/22 21 C816 -03 12853 7251 U.S. BANK NATION 164.85 -166.00 SHIPPING 7 /22 01/06/22 21 C807 -01 12853 7251 U.S. BANK NATION 781.99 -781.99 4 DRAWER FILING CABINET 7 /22 01/06/22 21 C807 -02 12853 7251 U.S. BANK NATION 56.69 -56.69 TAX 7 /22 01/06/22 21 C807 -03 12853 7251 U.S. BANK NATION 9.99 -9.99 SERVICE CHARGE 7 /22 01/06/22 21 12853 7251 U.S. BANK NATION 64.35 .00 NEW EMPLOYEE NAME PLA TOTAL OPERATING SUPPLIES .00 2,158.45 -2,021.75
4335 POSTAGE & MAILING
7 /22 01/06/22 21 12846 7251 U.S. BANK NATION 18.40 .00 POSTAGE FOR MAILING TOTAL POSTAGE & MAILING .00 18.40 .00
TOTAL HUMAN RESOURCES .00 2,176.85 -2,021.75
TOTAL GENERAL FUND .00 46,568.62 -15,003.84
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 126
PEI PAGE NUMBER: 13
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 033 - LOCAL TRANSPORTATION FUND
BUDGET UNIT - 5015 - VINE STREET PEDESTRIAN PA

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4310 PROFESSIONAL CONTRACT SVC
7 /22 01/06/22 21 11101 -01 12837 0876 QUAD KNOPF, INC. 1,284.30 -1,284.30 ENGINEER SERVICES VINE ST 7 /22 01/06/22 21 11101 -02 12837 0876 QUAD KNOPF, INC. 1,067.12 -1,067.12 CHANGE ORDER 1- ADD FUNDS TOTAL PROFESSIONAL CONTRACT SVC .00 2,351.42 -2,351.42
TOTAL VINE STREET PEDESTRIAN PA .00 2,351.42 -2,351.42
TOTAL LOCAL TRANSPORTATION FUND .00 2,351.42 -2,351.42
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 127
PEI PAGE NUMBER: 14
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 040 - FLEET MAINTENANCE
BUDGET UNIT - 4265 - FLEET MAINTENANCE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 10909 -02 12823 0306 LEMOORE HIGH SCH 4,994.72 -4,994.72 NOV. CNG FUEL 7 /22 01/06/22 21 10911 -02 12818 0068 GARY V. BURROWS, 13,396.17 -13,396.17 FUEL 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 60.57 .00 FUEL-UNIT 51-EVIDENCE 7 /22 01/06/22 21 12850 7251 U.S. BANK NATION 9.50 .00 GAS FOR TORO DURING C 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 25.00 .00 FUEL-UNIT 16 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 28.61 .00 FUEL-UNIT 16 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 44.27 .00 FUEL-UNIT 16 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 44.72 .00 FUEL-UNIT 16 7 /22 01/06/22 21 12856 7251 U.S. BANK NATION 79.26 .00 PROPANE TOTAL OPERATING SUPPLIES .00 18,682.82 -18,390.89
4230 REPAIR/MAINT SUPPLIES
7 /22 01/06/22 21 12854 7251 U.S. BANK NATION 63.27 .00 HEADLIGHT FOR UNIT#11 TOTAL REPAIR/MAINT SUPPLIES .00 63.27 .00
4350 REPAIR/MAINT SERVICES
7 /22 01/06/22 21 11269 -01 12820 2956 JONES COLLISION 1,759.57 -1,759.57 DENT REPAIR AND PAINT TOTAL REPAIR/MAINT SERVICES .00 1,759.57 -1,759.57
TOTAL FLEET MAINTENANCE .00 20,505.66 -20,150.46
TOTAL FLEET MAINTENANCE .00 20,505.66 -20,150.46
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 128
PEI PAGE NUMBER: 15
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 050 - WATER
BUDGET UNIT - 4250 - WATER

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 12855 7251 U.S. BANK NATION 14.99 .00 ADOBE 7 /22 01/06/22 21 12855 7251 U.S. BANK NATION 6.00 .00 SCADA TOTAL OPERATING SUPPLIES .00 20.99 .00
4230 REPAIR/MAINT SUPPLIES
7 /22 01/06/22 21 12855 7251 U.S. BANK NATION 48.02 .00 PLUG CONNECTOR 7 /22 01/06/22 21 11259 -01 12813 7208 AQUA-METRIC SALE 2,000.00 -2,000.00 TR/PLH HOUSING ASSEMBLY 7 /22 01/06/22 21 11259 -02 12813 7208 AQUA-METRIC SALE 28.87 -28.87 FREIGHT 7 /22 01/06/22 21 11259 -03 12813 7208 AQUA-METRIC SALE 145.00 -145.00 TAX 7 /22 01/06/22 21 12818 0068 GARY V. BURROWS, 230.91 .00 RANDO HD 46 7 /22 01/06/22 21 12855 7251 U.S. BANK NATION 126.61 .00 VINYL TUBES..

TOTAL REPAIR/MAINT SUPPLIES .00 2,579.41 -2,173.87
4310 PROFESSIONAL CONTRACT SVC
7 /22 01/06/22 21 11173 -01 12822 6795 LABOR TIME 533.76 -533.76 LABOR TIME 7 /22 01/06/22 21 11173 -01 12822 6795 LABOR TIME 3,771.00 -3,771.00 LABOR TIME TOTAL PROFESSIONAL CONTRACT SVC .00 4,304.76 -4,304.76
4340 UTILITIES
7 /22 01/06/22 21 12835 6627 PG&E NON ENERGY 61.94 .00 NOV 21 NUCLEAR DECOMM 7 /22 01/06/22 21 12833 0363 PG&E 31,861.37 .00 11/08/21-12/07/21 7 /22 01/06/22 21 12835 6627 PG&E NON ENERGY 481.72 .00 12/1/21-12/31/21 TOTAL UTILITIES .00 32,405.03 .00
4360 TRAINING
7 /22 01/06/22 21 12855 7251 U.S. BANK NATION 299.00 .00 TRAINING TOTAL TRAINING .00 299.00 .00
TOTAL WATER .00 39,609.19 -6,478.63
TOTAL WATER .00 39,609.19 -6,478.63
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 129
PEI PAGE NUMBER: 16
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 052 - WATER INCIDENT FUND
BUDGET UNIT - 4752 - WATER INCIDENT

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4380 RENTALS & LEASES
7 /22 01/06/22 21 12846 7251 U.S. BANK NATION 255.60 .00 WELL SITE 7 STORAGE TOTAL RENTALS & LEASES .00 255.60 .00
TOTAL WATER INCIDENT .00 255.60 .00
TOTAL WATER INCIDENT FUND .00 255.60 .00
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 130
PEI PAGE NUMBER: 17
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 056 - REFUSE
BUDGET UNIT - 4256 - REFUSE

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 12856 7251 U.S. BANK NATION 352.85 .00 HEATER FOR WELDING SH TOTAL OPERATING SUPPLIES .00 352.85 .00
4230 REPAIR/MAINT SUPPLIES
7 /22 01/06/22 21 12817 6751 FURTADO WELDING 86.83 .00 BI MIX 75/25 LARGE K 7 /22 01/06/22 21 12856 7251 U.S. BANK NATION 90.80 .00 KRY PRO SEMI GLOSS 7 /22 01/06/22 21 C808 -01 12856 7251 U.S. BANK NATION 539.00 -539.00 6X2-S UNPLATED 7 /22 01/06/22 21 C808 -02 12856 7251 U.S. BANK NATION 817.16 -817.16 TM06201-08 7 /22 01/06/22 21 C808 -03 12856 7251 U.S. BANK NATION 98.32 -98.32 TAX TOTAL REPAIR/MAINT SUPPLIES .00 1,632.11 -1,454.48
TOTAL REFUSE .00 1,984.96 -1,454.48
TOTAL REFUSE .00 1,984.96 -1,454.48
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 131
PEI PAGE NUMBER: 18
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 060 - SEWER& STORM WTR DRAINAGE
BUDGET UNIT - 4260 - SEWER

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 10924 -01 12845 2072 THATCHER COMPANY -2,000.00 2,000.00 WASTEWATER-CHLORINE 7 /22 01/06/22 21 10924 -01 12845 2072 THATCHER COMPANY 4,599.05 -4,599.05 WASTEWATER-CHLORINE 7 /22 01/06/22 21 12857 7251 U.S. BANK NATION 50.24 .00 WATER BOTTLES 7 /22 01/06/22 21 12857 7251 U.S. BANK NATION 51.46 .00 SUPPLIES TOTAL OPERATING SUPPLIES .00 2,700.75 -2,599.05
4310 PROFESSIONAL CONTRACT SVC
7 /22 01/06/22 21 11173 -03 12822 6795 LABOR TIME 1,857.00 -1,857.00 CHANGE ORDER 1- ADD FUNDS TOTAL PROFESSIONAL CONTRACT SVC .00 1,857.00 -1,857.00
TOTAL SEWER .00 4,557.75 -4,456.05
TOTAL SEWER& STORM WTR DRAINAGE .00 4,557.75 -4,456.05
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 132
PEI PAGE NUMBER: 19
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 085 - PBIA
BUDGET UNIT - 4270 - PBIA

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 12850 7251 U.S. BANK NATION 25.00 .00 ADVERTISING FOR HOLID 7 /22 01/06/22 21 12850 7251 U.S. BANK NATION 21.60 .00 LIGHT FOR HOLIDAY STR 7 /22 01/06/22 21 12850 7251 U.S. BANK NATION 298.82 .00 LIGHT FOR HOLIDAY STR 7 /22 01/06/22 21 12850 7251 U.S. BANK NATION 152.66 .00 COOKIES FOR COOKIE DE 7 /22 01/06/22 21 12850 7251 U.S. BANK NATION 181.17 .00 HOLIDAY STROLL COOKIE TOTAL OPERATING SUPPLIES .00 679.25 .00
TOTAL PBIA .00 679.25 .00
TOTAL PBIA .00 679.25 .00
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 133
PEI PAGE NUMBER: 20
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 121 - REASON FOR THE SEASON
BUDGET UNIT - 4285 - REASON FOR THE SEASON

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4220 OPERATING SUPPLIES
7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 143.11 .00 GIFTS-REASON FOR THE 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 122.75 .00 GIFTS-REASON FOR THE 7 /22 01/06/22 21 C817 -01 12849 7251 U.S. BANK NATION 2,029.37 -2,029.37 WALMART - 12/4/21 SHOPPIN 7 /22 01/06/22 21 C817 -02 12849 7251 U.S. BANK NATION 2,098.00 -2,098.00 WALMART - 12/4/21 SHOPPIN 7 /22 01/06/22 21 C818 -01 12849 7251 U.S. BANK NATION 1,999.69 -1,999.69 WALMART - 12/11/21 SHOPPI 7 /22 01/06/22 21 C819 -01 12849 7251 U.S. BANK NATION 1,857.30 -1,857.30 REASON FOR THE SEASON GIF 7 /22 01/06/22 21 C819 -02 12849 7251 U.S. BANK NATION 1,620.84 -1,620.84 REASON FOR THE SEASON GIF 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 32.18 .00 GIFTS-REASON FOR THE 7 /22 01/06/22 21 12849 7251 U.S. BANK NATION 69.70 .00 GIFTS-REASON FOR THE TOTAL OPERATING SUPPLIES .00 9,972.94 -9,605.20
TOTAL REASON FOR THE SEASON .00 9,972.94 -9,605.20
TOTAL REASON FOR THE SEASON .00 9,972.94 -9,605.20
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 134
PEI PAGE NUMBER: 21
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 252 - PFMD ZONE 2
BUDGET UNIT - 4872 - PFMD ZONE 2

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4350 REPAIR/MAINT SERVICES
7 /22 01/06/22 21 11267 -01 12816 7176 FLOW TECH 553.26 -553.26 R&R BACKFLOW VALVE AND TE TOTAL REPAIR/MAINT SERVICES .00 553.26 -553.26
TOTAL PFMD ZONE 2 .00 553.26 -553.26
TOTAL PFMD ZONE 2 .00 553.26 -553.26
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 135
PEI PAGE NUMBER: 22
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 253 - PFMD ZONE 3
BUDGET UNIT - 4873 - PFMD ZONE 3

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4350 REPAIR/MAINT SERVICES
7 /22 01/06/22 21 11268 -01 12815 5276 CLEAN CUT TREE S 1,500.00 -1,500.00 PFMD 03 TREE REMOVAL 7 /22 01/06/22 21 11268 -01 12815 5276 CLEAN CUT TREE S 850.00 -850.00 PFMD 03 TREE REMOVAL TOTAL REPAIR/MAINT SERVICES .00 2,350.00 -2,350.00
TOTAL PFMD ZONE 3 .00 2,350.00 -2,350.00
TOTAL PFMD ZONE 3 .00 2,350.00 -2,350.00
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 136
PEI PAGE NUMBER: 23
DATE: 01/06/2022 CITY OF LEMOORE AUDIT11
TIME: 14:30:10 EXPENDITURE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.yr='22' and transact.fund between '001' and '800' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 703 - KINGS AREA RURAL TRANSIT
BUDGET UNIT - 4282 - KART

ACCOUNT DATE T/C ENCUMBRANC REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 4444 CUSTODIAL EXPENSES
7 /22 01/06/22 21 12821 6788 KART 20.00 .00 SEASONAL PASS TOTAL CUSTODIAL EXPENSES .00 20.00 .00
TOTAL KART .00 20.00 .00
TOTAL KINGS AREA RURAL TRANSIT .00 20.00 .00
TOTAL REPORT .00 129,408.65 -62,403.34
RUN DATE 01/06/2022 TIME 14:30:11 PEI - FUND ACCOUNTING 137
PEI PAGE NUMBER: 1
DATE: 01/06/2022 CITY OF LEMOORE AUDIT311
TIME: 14:58:28 GENERAL LEDGER TRANSACTION ANALYSIS
SELECTION CRITERIA: account.acct between '2000' and '2999'AND transact.yr='22' and transact.batch='VM010722' ACCOUNTING PERIOD: 7/22
FUND - 122 - POLICE ASSET FORFEITURE

ACCOUNT DATE T/C REFERENCE VENDOR/PAYER DEBIT CREDIT DESCRIPTION 2020 ACCOUNTS PAYABLE
7 /22 01/06/22 21 12860 T3213 JAMES EDWIN BLAKE 201.00 RETURNING FUNDS TO CI TOTAL ACCOUNTS PAYABLE .00 201.00
2302 EVIDENCE HOLDINGS
7 /22 01/06/22 21 12860 T3213 JAMES EDWIN BLAKE 201.00 RETURNING FUNDS TO CI TOTAL EVIDENCE HOLDINGS 201.00 .00
TOTAL POLICE ASSET FORFEITURE 201.00 201.00
TOTAL REPORT 201.00 201.00
138

Lemoore City CouncilJanuary 18, 2022

Lemoore City Council
January 18, 2022