ACCOUNT DATE T/C REFERENCE VENDOR/PAYER DEBIT CREDIT DESCRIPTION 2020 ACCOUNTS PAYABLE
5 /23 11/23/22 21 15851 0363 PG&E 149.79 4729057332-9 SEPT 22 TOTAL ACCOUNTS PAYABLE .00 149.79
2940 EXPENDITURE CONTROL
5 /23 11/23/22 21 15851 0363 PG&E 149.79 4729057332-9 SEPT 22 TOTAL EXPENDITURE CONTROL 149.79 .00
TOTAL PFMD ZONE 2 149.79 149.79
1262
PEI PAGE NUMBER: 25
DATE: 11/23/2022 CITY OF LEMOORE AUDIT311
TIME: 14:37:05 GENERAL LEDGER TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.batch='JV112322'
ACCOUNTING PERIOD: 5/23
FUND - 253 - PFMD ZONE 3
ACCOUNT DATE T/C REFERENCE VENDOR/PAYER DEBIT CREDIT DESCRIPTION 2020 ACCOUNTS PAYABLE
5 /23 11/23/22 21 15851 0363 PG&E 12.49 4729057332-9 SEPT 22 TOTAL ACCOUNTS PAYABLE .00 12.49
2940 EXPENDITURE CONTROL
5 /23 11/23/22 21 15851 0363 PG&E 12.49 4729057332-9 SEPT 22 TOTAL EXPENDITURE CONTROL 12.49 .00
TOTAL PFMD ZONE 3 12.49 12.49
1263
PEI PAGE NUMBER: 26
DATE: 11/23/2022 CITY OF LEMOORE AUDIT311
TIME: 14:37:05 GENERAL LEDGER TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.batch='JV112322'
ACCOUNTING PERIOD: 5/23
FUND - 254 - PFMD ZONE 4
ACCOUNT DATE T/C REFERENCE VENDOR/PAYER DEBIT CREDIT DESCRIPTION 2020 ACCOUNTS PAYABLE
5 /23 11/23/22 21 15851 0363 PG&E 40.79 4729057332-9 SEPT 22 TOTAL ACCOUNTS PAYABLE .00 40.79
2940 EXPENDITURE CONTROL
5 /23 11/23/22 21 15851 0363 PG&E 40.79 4729057332-9 SEPT 22 TOTAL EXPENDITURE CONTROL 40.79 .00
TOTAL PFMD ZONE 4 40.79 40.79
1264
PEI PAGE NUMBER: 27
DATE: 11/23/2022 CITY OF LEMOORE AUDIT311
TIME: 14:37:05 GENERAL LEDGER TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.batch='JV112322'
ACCOUNTING PERIOD: 5/23
FUND - 255 - PFMD ZONE 5
ACCOUNT DATE T/C REFERENCE VENDOR/PAYER DEBIT CREDIT DESCRIPTION 2020 ACCOUNTS PAYABLE
5 /23 11/23/22 21 15851 0363 PG&E 134.50 4729057332-9 SEPT 22 TOTAL ACCOUNTS PAYABLE .00 134.50
2940 EXPENDITURE CONTROL
5 /23 11/23/22 21 15851 0363 PG&E 134.50 4729057332-9 SEPT 22 TOTAL EXPENDITURE CONTROL 134.50 .00
TOTAL PFMD ZONE 5 134.50 134.50
1265
PEI PAGE NUMBER: 28
DATE: 11/23/2022 CITY OF LEMOORE AUDIT311
TIME: 14:37:05 GENERAL LEDGER TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.batch='JV112322'
ACCOUNTING PERIOD: 5/23
FUND - 259 - PFMD ZONE 9
ACCOUNT DATE T/C REFERENCE VENDOR/PAYER DEBIT CREDIT DESCRIPTION 2020 ACCOUNTS PAYABLE
5 /23 11/23/22 21 15851 0363 PG&E 10.75 4729057332-9 SEPT 22 TOTAL ACCOUNTS PAYABLE .00 10.75
2940 EXPENDITURE CONTROL
5 /23 11/23/22 21 15851 0363 PG&E 10.75 4729057332-9 SEPT 22 TOTAL EXPENDITURE CONTROL 10.75 .00
TOTAL PFMD ZONE 9 10.75 10.75
1266
PEI PAGE NUMBER: 29
DATE: 11/23/2022 CITY OF LEMOORE AUDIT311
TIME: 14:37:05 GENERAL LEDGER TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.batch='JV112322'
ACCOUNTING PERIOD: 5/23
FUND - 403 - STREETS CIP
ACCOUNT DATE T/C REFERENCE VENDOR/PAYER DEBIT CREDIT DESCRIPTION 2020 ACCOUNTS PAYABLE
5 /23 11/23/22 21 15806 6733 BLACKBURN CONSULTING 9,265.50 BUSH ST OVERLAY 5 /23 11/23/22 21 15806 6733 BLACKBURN CONSULTING 15,843.20 BUSH ST OVERLAY 5 /23 11/23/22 21 15806 6733 BLACKBURN CONSULTING 728.00 BUSH ST OVERLAY 5 /23 11/23/22 21 15862 0876 QUAD KNOPF, INC. 12,666.69 BISH STREET OVERLAY TOTAL ACCOUNTS PAYABLE .00 38,503.39
2940 EXPENDITURE CONTROL
5 /23 11/23/22 21 15862 0876 QUAD KNOPF, INC. 12,666.69 BISH STREET OVERLAY 5 /23 11/23/22 21 15806 6733 BLACKBURN CONSULTING 728.00 BUSH ST OVERLAY 5 /23 11/23/22 21 15806 6733 BLACKBURN CONSULTING 9,265.50 BUSH ST OVERLAY 5 /23 11/23/22 21 15806 6733 BLACKBURN CONSULTING 15,843.20 BUSH ST OVERLAY TOTAL EXPENDITURE CONTROL 38,503.39 .00
2950 ENCUMBRANCE
5 /23 11/23/22 21 11791 6733 BLACKBURN CONSULTING 15,843.20 BUSH ST OVERLAY 5 /23 11/23/22 21 11791 6733 BLACKBURN CONSULTING 9,265.50 BUSH ST OVERLAY 5 /23 11/23/22 21 11791 6733 BLACKBURN CONSULTING 728.00 BUSH ST OVERLAY 5 /23 11/23/22 21 11784 0876 QUAD KNOPF, INC. 12,666.69 BISH STREET OVERLAY TOTAL ENCUMBRANCE .00 38,503.39
2960 ENCUMBRANCE-RESERVED
5 /23 11/23/22 21 11784 0876 QUAD KNOPF, INC. 12,666.69 BISH STREET OVERLAY 5 /23 11/23/22 21 11791 6733 BLACKBURN CONSULTING 9,265.50 BUSH ST OVERLAY 5 /23 11/23/22 21 11791 6733 BLACKBURN CONSULTING 15,843.20 BUSH ST OVERLAY 5 /23 11/23/22 21 11791 6733 BLACKBURN CONSULTING 728.00 BUSH ST OVERLAY TOTAL ENCUMBRANCE-RESERVED 38,503.39 .00
TOTAL STREETS CIP 77,006.78 77,006.78
TOTAL REPORT 896,716.32 896,716.32
1267
PEI PAGE NUMBER: 1
DATE: 11/23/2022 CITY OF LEMOORE AUDIT31
TIME: 14:36:42 REVENUE TRANSACTION ANALYSIS
SELECTION CRITERIA: transact.batch='JV112322'
ACCOUNTING PERIOD: 5/23
FUND - 001 - GENERAL FUND
BUDGET UNIT - 001 - GENERAL FUND
ACCOUNT DATE T/C RECEIVE REFERENCE PAYER/VENDOR BUDGET RECEIPTS RECEIVABLES DESCRIPTION 3625 CIVIC AUDITORIUM RENTAL
5 /23 11/23/22 210 15829 T3272 JOSH SHIYOMURA -250.00 REFUND DEP 7000011763 5 /23 11/23/22 210 15816 T1298 PINI ETCHEGOIN -250.00 REFUND DEP 8000000145 5 /23 11/23/22 210 15803 T3269 AUDREY KING -500.00 REFUND DEP 7000011931 TOTAL CIVIC AUDITORIUM RENTAL .00 -1,000.00 .00
TOTAL GENERAL FUND .00 -1,000.00 .00
TOTAL GENERAL FUND .00 -1,000.00 .00
TOTAL REPORT .00 -1,000.00 .00
RUN DATE 11/23/2022 TIME 14:36:42 PEI - FUND ACCOUNTING 1268