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1995 05 10 IABT6 0 6j 4hf 4 64� 094tra 78-495 CALLE TAMPICO - LA QUINTA, CALIFORNIA 92253 - (619) 777-7000 FAX (619) 777-7101 INVESTMENT ADVISORY BOARD AGENDA Study Session Room 78-495 Calle Tampico La Quinta, CA 92253 May 10, 1995 I CALL TO ORDER a. Pledge of Allegiance b. Roll Call H CONFIRMATION OF AGENDA III PUBLIC COMMENT (This is the time set aside for public comment on any matter not scheduled on the agenda.) IV CONSENT CALENDAR A. Approval of Minutes of March 8, 1995. V BUSINESS SESSION A. Transmittal of Treasurers Report dated February 28, 1995. B. Transmittal of Treasurers Report dated March 31, 1995. VI BOARD MEMBER COMMENTS VU INFORMATIONAL ITEMS VII ADJOURNMENT MAILING ADDRESS - P.O. BOX 1504 - LA QUINTA, CALIFORNIA 92253 � oz OF TNt INVESTMENT ADVISORY BOARD MEETING: May 10, 1995 Business Item: A ITEM TITLE Transmittal of Treasurer's Report dated February 28, 1995 ISSUE AND DISCUSSION: The attached Treasurer's Report of February 28, 1995. Additional attachments in the form of correlating statements are included with the copy presented here. RECOMMENDATION: Review, receive and file. Approved for submission to the Investment Advisooard M. Falcone: ice Director CITY OF to QUINTA TREASURER'S REPORT FEBRUARY 28, 1995 ASSETS UNDER THE INVESTMENT DIRECTION OF THE CITY TREASURER, TYPE OF MATURITY INTEREST INVESTMENT INSTITUTION DATE RATE AMOUNT POOLED CASH CHECKING MONEY MARKET LAI F/98-33-434 LAIF/65-33-017 CITY RDA PETTY CASH MONEY MARKET DEFERRED COMP BANK OF AMERICA BANK OF AMERICA STATE OF CALIF. STATE OF CALIF. N/A BANK OF THE DESERT ICMA RESTRICTED CASH BANK OF AMERICA 1STINTERSTATE CONSTRUCTION 1STINTERSTATE DISTRIBUTION OF CASH AND INVESTMENTS CITY GENERALFUND GAS TAX FUND COMMUNITY PROJECT FUND LANDSCAPE & LIGHTING FUND CAPITAL PROJECT FUND QUIMBY FUND INFRASTRUCTURE FUND VILLAGE PARKING FUND ASSESSMENT DIST FUNDS TRUST AND AGENCY FUNDS RDA CAPITAL IMPROVEMENT FUNDS DEBT SERVICE FUNDS LOW/MOD FUNDS RANK N/A N/A (219,925) 1 N/A 2.55 166,268 1 DEMAND 5.612 889,971 N/A DEMAND 5.612 9,363,657 N/A TOTAL POOLED CASH 10,199,971 N/A N/A 1,000 1 N/A 2.79 9,506 1 DEMAND 7.6 AVG 233,530 2 TOTAL CITY 244,036 RESTRICTED 3.41 (A) 1,436,792 2 RESTRICTED 3.61 498,208 2 DEMAND 3.61 ffA 4,936,699 2 TOTAL RDA 6.871.699 TOTAL 17,315,706 17,315,706 4,673,987 0 1,391,975 132,583 269,786 193,763 2,918,750 22,685 345,679 PA #1 PA 02 (2,564,508.00) 1,912,313.00 2,783,199.00 1,430,533.00 882,295.00 1,427,089.00 1,100,986.00 4,769,M5.00 5,870,921 TOTAL . 17,315,706 17,315,706 11 Fiscal Year 94/95 file: RDABND94/5 La Quinte Redevelopment Agency RDA 94 series DEBT RESERVE REBATE ALTERNATIVE SERVICE FUND ACCOUNT PENALTY totals 117496800 117496801 117496802 1174968M 07/01/94 BEGINNING BAL 239,290.93 *' 0.00 0.00 239,290.93 JUL INTEREST 219.39 0.00 0.00 0.00 219.39 AUG INTEREST 777.34 0.00 0.00 0.00 777.34 SEPT INTEREST 816.02 0.00 0.00 0.00 81.6.02 OCT INTEREST 619.63 0.00 0.00 0.00 819.63 NOV INTEREST 864.58 0.00 0.00 0.00 864.58 DEC INTEREST 904.50 0.00 0.00 0.00 904.50 JAN INTEREST 996.69 0.00 0.00 0.00 996.69 DEBT SRV 1,191,051.50 0.00 0.00 0.00 1,191,051.50 FEB INTEREST 1,051.07 0.00 0.00 0.00 1,051.07 MAR INTEREST 0.00 0.00 0.00 0.00 0.00 APR INTEREST 0.00 0.00 0.00 0.00 0.00 MAY INTEREST 0.00 0.00 0.00 0.00 0.00 JUN INTEREST 0.93 0.00 0.00 0.00 0.93 BALANCE 1.436,792.58 0.00 0.00 0.00 1,436,792.58 " MBW SURETY BOND $2,632040.00 INV VALUE 3 F'acal Year 94195 40 La. QuInta Redevok p nwt Agency RDA PA82 92 Swim 07/01/94 BEGINNING CITY OF L.Q. 7/11 JUL INTEREST AUG INTEREST SEPINTEREST OCTINTEREST TRNS TO CITY NOV INTEREST REC FROM CITY TRNS FROM SPCL FUN DEC INTEREST DEBT SERV PYMT JAN INTEREST FEBINTEREST MARINTEREST APR INTEREST MAY INTEREST JUN INTEREST BA ESCROW SPECIAL FUND FUND 8118202.OW 8116202-001 8116202-002 BALANCE 4.394,090.21 542,608.72 0.00 O-D i93(00%,93 (o - IC711--- O CASN SPECIAL INT FUND 8116202.OW 279.91 0.00 20.36 0.97 1.04 1.05 0.00 1.12 0.00 195,924.30 85.56 (196,228.75) 27.88 0.48 0.00 0.00 0.00 0.00 113 -- file: RDABND9415 PRINCIPLE FUND $116202-004 26.00 0.00 0.08 0.08 0.09 0.09 0.00 0.00 0.00 79,973.56 34.54 (80,000.00) 0.00 0.20 0.00 0.00 0.00 0.00 RESERVE FUND 8116202-M 483,608.50 0.00 1.462.99 1,568.63 1,677.09 1,697.38 0.00 1,815.04 0.00 0.00 1.943.46 0.00 2.137.40 2,148.54 0.00 0.00 0.00 0.00 �;fk7 1 5,328,258.58 0.00 16,138.30 17,258.15 18,410.93 18,633.71 (32.134.61) 19,909.38 275,897.86 AM 21,326.92 (276,228.75) 23,350.90 23,445.28 0.00 0.00 0.00 0.00 5,434,906.52 0 LA QUINTA FINANCING AUTHORITY TREASURER'S REPORT FEBRUARY 28, 1995 TYPE OF MATURITY INTEREST INVESTMENT INSTITUTION DATE RATE AMOUNT RANK CIVIC CENTER BOND PROCEEDS: CASH -CONSTRUCTION BANK OF AMERICA DEMAND 3.15 0 2 CASH -RESERVE BANK OF AMERICA DEMAND 3.33 712,902 2 CASH -REDEMPTION BANK OF AMERICA DEMAND 3.33 68,249 2 TOTAL 781,151 5 CITY OF LA QUINTA BANK RECONCILEMENT FEBRUARY 28, 1995 02/28/95 BANK STATEMENT BALANCES BANK OF AMERICA: LAW LAW CHECKING M/M 98-33434 65-33-017 TOTALS CHECKING 322,517.45 M/M 166,267.66 322,517.45 166,267.66 STATE OF CALIF: LAIF 98-33434 889,970.85 889,970.85 LAW 65-33-017 9,363,657.37 9,363,657.37 02/28M TOTAL BANK STATEMENT BALANCES 322,517.45 166,267.66 889,970.85 9,363,657.37 10,742,413.33 LESS OUTSTANDING CHECKS: A/P (528,640.77) (528,640.77) P/R (3,908.03) (3,908.03) ADD OUTSTANDING DEPOSITS: 01 /30/95 1,390.61 1,390.61 02/28M ADJUSTED BANK STATEMENT BALANCES (208 640.74) 166,267.66 889,970.85 9,363,657.37 10,211,255.14 02/28M G/L BALANCE POOLED CASH (219,925.28) 166,267.66 889,970.85 9,363,657.37 10,199,970.60 ADJ JE'S POSTED IN FEB 95 11,284.54 11,284.54 SRV CHG/BK STMT 0•00 LAW JAN INTEREST POSTED IN FEB 95 0•00 02/28/95 ADJUSTED G/L BAL - CASH & INVESTMENTS (208 640.74) 166,267.66 889,970.85 9,363,657.37 10,211,255.14 61- GENERAL LEDQZR - QL3050 ACCOUNT SUMMARY 2:44PM 03/14/95 CITY OF LA QUINTA AS OF 02/28/95 PAGE 1 ACCOUNT NUMBER DESCRIPTION PRIOR YTD CURRENT MONTS YEAR-TO-DATE AMOUNT DEBIT AMOUNT CREDIT AMOUNT AMOUNT Pooled Cash 101 000 101 000 Pooled Cash 4,071,151.61 1,106,352.23 -504,528.47 4,672,985.37 201 000 101 000 Pooled Cash 0.00 24,176.07 -24,176.07 0.00 205 000 101 000 Pooled Cash 1;433,089.33 16,392.42 -57,507.08 1,391,974.67 210 000 101 000 Pooled Cash 4,456.64 50.98 0.00 4,507.62 215 000 101 000 Pooled Cash 197,912.84 2,261.54 -67,591.55 132,582.83 220 000 101 000 Pooled Cash 189,719.86 4,279.06 -235.51 193,763.41 225 000 101 000 Pooled Cash 2,842,189.42 86,$04:94 -10,.244.38 2,918,749.98 230 000 101 000 Pooled Cash 22,428.62 256.59 0.00 22,685.21 235 000 101 000 Pooled Cash 27,977.07 320.06 0.00 28,297.13 240 000 161 000 Pooled Cash 0.00 0.00 0.00 0.00 245 000 101 000 Pooled Cash 1,894,031.58 21,628.28 -1,033,364.42 882,295.44 246 000 101 000 Pooled Cash 1,442,284.51 16,498.60 -31,694.43 1,427,088.68 301 000 101 000 Pooled Cash 1,720,101.32 19,663.00 -393,356.94 1,346,407.38 302 000 101 000 Pooled Cash 1,227,157.27 14,026.93 -308,858.30 932,325.90 310 000 101 000 Pooled Cash -1,000.00 1,000.00 0.00 0.00 401 000 101 000 Pooled Cash 96,296.71 176,714.75 -3,225.51 269,785.95 405 000 101 000 Pooled Cash -2,338,534.18 0.00 -225,973.46 -2,564,507.64 406 000 101 000 Pooled Cash -2,868,270.37 0.00 -156,115.75 -3,024,386.12 407 000 101.000 Pooled Cash 364,263.87 3,026.19 -21,611.04 345,679.02 408 000 101 000 Pooled Cash 0.00 0.00 0.00 0.00 701 000 101 000 Pooled Cash 216,260.85 4,692.41 0.00 220,953.26 710 000 101 000 Pooled Cash 241,679.48 8,829.99 -22,951.08 227,558.39 715 000 101 000 Pooled Cash 195,781.70 7,328.30 -28,431.67 174,678.33 720 000 101 000 Pooled Cash 168,122.04 7,269.04 -32,648.11 142,742.97 725 000 101 000 Pooled Cash 328,691.15 12,898.48 -64,955.88 276,633.75 730 000 101 000 Pooled Cash 215,387.35 7,937.00 -46,155.28 177,169.07 FINAL TOTAL 11,691,178.67 1,542,416.86 -3,033,624.93 10,199,970.60 Bank of America Your Bank of America P.O. Box 30746 Business Analyzed Los Angeles, CA 90030-0746 0916 Checking Statement E 426-5 Statement Period: February 1 through February 28, 1995 Account Number: 09160-15464 CITY OF LA QUINTA At Your Service P 0 BOX 1504 Call: 619-340-1867, 24 hours, LA QUINTA CA* 92253 7 days a week Indio Main Office 81-800 Hwy 111 Indio, CA 92201 Customer since 1982 Bank of America appreciates your business and we enjoy serving you. O Summary of Your Business Analyzed Checking* Account Beginning Balance on 02/01/95 $23,695.45. Total Deposits and Other Credits + 4,103,875.56 Total Checks and Other.Withdrawals - 3,805,053.58 Ending Balance $322,517.45 Important Information About Your Account Number of branch/ATM deposits 22 Number of checks paid 425 Number of 24 Hour Customer Service Calls Self -Service 3 Assisted 0 Your Business Analyzed Checking Analysis Statement provides details regarding monthly analysis charges. O Bank of America News In an ongoing effort to reduce paper usage, we've made a change In, the way your statement is printed by moving the in Balance worksheet to the other side of the page. We've also expanded the worksheet to provide you with more space to record your .transactions and to make it easier to balance your checkbook You no longer need a deposit slip when making ATM deposits to accounts linked to your VERSATEL ATM Deposit card or VERSATEL card. Your deposit is electronically recorded to the account you select. All VERSATELLER ATMs offer this feature except for a few clearly Identified machines. Easy, Fast, Convenient. O Branch/ATM Deposits Number Date Posted 02/01 02/02 02/03 02/03 02/06 02/07 02/08 02/09 02/10 02/13 02/14 Amount 32,709.74 W6.05 �113,017.28 NNJ 37,697.55 20,615.87 r 2,270.95 � _ 7,830.03 u� Continued on next page 0029395.001.123 Number Date Posted 02/15 02/15 02/ 16 02/17 02/21 02/22 02/23 02/24 02/24 02/27 02/28 Amount �5,446.56 69386.80 ,,�> 4,319.72 � 40,086.75 22 568.06 4,1 �1. 70,504.00 101,572.90 Page 1 of 5 W!* ...M. ¢ank of America Your Bank of America P.O. Box 30746 Business Money Market Los Angeles, CA 90030-0746 Account Statement 0916 E14 _ _ Statement Period: - February 1 through February 28, 1995 - III loll I''III loll ',,il'1t"1111111",4„'„'1',",1„1111111 Account Number: 09168-16233 CITY OF LA QUINTA At Your Service P 0 BOX 1504 Call: 619-340-1867, 24 hours, LA QUINTA CA 92253-1504 7 days a week Indio Main Office 81-800 Hwy 111 Indio, CA 92201 Customer since 1989 Bank of America appreciates your business and we enjoy serving you. O Summary of Your Business Money Market Account Beginning Balance on 02/01/95 $5,865,885.47 Total Checks and Other Withdrawals - 5,700,000.00 Interest Paid Ending Balance $166,267.66 O Important Information About Your Account Total interest paid to your account in 1994: $14,576.28 O Bank of America News Annual Percentage Yield earned this period 3.04% Interest paid- year-to-date $4,581.29 Number of checks paid 1 Number of 24 Hour Customer Service Calls Self -Service 1 Assisted 0 In an ongoing effort to reduce paper usage, we've made a change In the way your statement is printed by moving the In Balance worksheet to the other side of the. page. We've- also expanded the worksheet to provide you with more space, to record your transactions and to make if easier to balance your checkbook You no longer need a deposit slip when making ATM deposits to accounts Linked to your VERSATEL ATM Deposit card or VERSATEL.; card. Your deposit is electronically recorded to the account you select. All VERSATELLER AT1Ns offer this feature except for a few clearly identified machines. Easy, Fast, Convenient. O Checks Paid Date Paid Number Amount 02/01 $5,700,000.00 Continued on next page 0015827.001.123 Page 1 of 2 G� STATE OF CAUFORNIA , MATT FONG Trsssurw OFFICE OF THE TREASURER SACRAM ENTO Date: 02/28/95 Pace: 01 s. LOCAL AGENCY INVESTMENT FUND P.O. B0j 942809 SACRANZNTO,' CA 94209-0001 FEBRUARY, 1995 STATE CITY OF LA QUINTA ATTN: FINANCE DIRECTOR P.O. BOX 1504 LA QUINTA CA 92253 KECEIVED NAR2219$ FINANCE DEP7' ACCOUNT NUMBER: 98-33-434 EFFECTIVE TRANSACTION TRAN•- CONF AUTH TRACTION DATE --------- DATE TYPE NO CALLER AMOUNT BALANCE BEGINNING ----------- BALANCE - REG ---- ------ ------ -------------- --------------- $4,249,970.85 02/14/95 02/10/95 -'RW 211 TPG -$1,725,000.00 $2,524,970.85 02/16/95 02/15/95 RW 212 TPG -$9001000.00 $1,624,970.85 02/27/95 02/24/95 RW 213 TPG -$735,000.00 $889,970.85 ENDING BALANCE - REG --------------- $889,970,85 NO BOND PROCEEDS GRAND TOTAL --------------- $889,970.85 ssssssssssassss TRAN COUNT, TOTAL DEPOSIT'-AMT TOTAL WITHDRAWAL ANT REG ---------- 3, ----------------- $Q,.:O -------------------- -$3, 360, 000.00 B/P 0 -- _ �0 - - _.. $0.00 . TOTAL - - - - - - -- - - 3 - - - - - - - - - - - - -- - - - $0.00' - - - - - - - - - - - - - - - - - - - - -$3,360,000.00 1 STATE OF CAUFORNIA • MATT F JG, Tr"sursr OFFICE OF THE TREASURER SACRAMENTO ; :. 4`V RECEIVED W. LOCAL AGE CYµINVESTMENT �FUND MAR 2200 P , O . , j3gQ 9, $ 9 �irvaN Date: 02/28/95 SACRAMENTO-b-:ZtA.- � 4209.-0001 CE D P E1 Page: 01 FEBRUARY, 199.5 STATEMENT ACCOUNT NUMBER: 65 33-017 LA QUINTA-RED13VELOPMEM AGENCY ATTN: FIfANCB DIRECTOR P.O. BOr-1504 LA QUINTA,. # CA 92253 EFFECTIVE TRAI`I 6 TRAM "CONE Ali T1iACTION DATE -DATE TYPE NO CALLER AMOUNT BALA CE ------------------ ---- ------ ------ ---------------------- ------ BEGINNING BALANCE - REG ,Tt $3,663 657.37 02/01/95 01/31/95 RD 209 .TPG $51 7�00, 000. 00 $9, 363 657.37 ------ ------ ENDING BALANCE - REG $9,363 657.37 NO BOND PRO�EEDS ------ ------ GRAND TOTAL $9,363 657.37 4�r spy �a Tom:�: T x' k. �� TOTAL WITHDRAWAL A T .sr fig.,, fi ----------------- - REG B/P 0 $OQ4 $0. 0 ---------- --------------------------------- - TOTAL $ 0 . 0 4: •4. L. �� s. 8 P&0L*fFS- PAYA'& 1= BR3001-BANK RECONCILIATION OUTSTANDING CHECKS 12:42PM 03/09/95 CITY OF LA QUINTA PAGE 1 BANK CHECK CHECK VENDOR VENDOR NAME CHECK ACCT. NO. DATE NO. AMT. A 20483 01/18/95 &00003 TAMARA RADER 40.00 A 20488 01/18/95 LAQ050 LA QUINTA CITY EMPLOYEES 47.50 A 20490 01/18/95 UNI005 UNITED WAY OF THE DESERT 98.50 A 20538 01/31/95 FAI010 FAIRMONT HOTEL 315.00 A 20561 01/31/95 KIC010 KICAK & ASSOCIATES 10985.50 A 20564 01/31/95 LAQ060 LA QUINTA HIGH SCHOOL 100.00 A 20570 01/31/95 MAR010 MARTIN & CHAPMAN CO 42.71 A 20574 01/31/95 MUL010 STACEY MULLEN 200.00 A 20597 01/31/95 SAW010 STAN B SAWA 71.68 A 20650 02/01/95 MUL010 STACEY MULLEN 25.00 A 20665 02/03/95 LAQ050 LA QUINTA CITY EMPLOYEES 47.50 A 20677 02/09/95 LAQ050 LA QUINTA CITY EMPLOYEES 47.50 A 20687 02/14/95 &00005 FAMILY HOLISTIC HEALTH 6.00 A 20689 02/14/95 ABL001 ABLE RIBBON TECH 326.68 A 20692 02/14/95 ASCO01 A & S COFFEE SERVICE 142.00 A 20700 02/14/95 BLI010 RINA BLISS 150.00 A 20701 02/14/95 B00010 BOOK PUBLISHING COMPANY 4202.43 A 20702 02/14/95 BSIO10 BSI CONSULTANTS INC 9027.57 A 20704 02/14/95* CAL010 CAL WEST ENGINEERING 560.00 A 20706 02/14/95 CEN010 CENTURY FORMS INC 728.24 A 20715 02/14/95 COU010 COUNTS UNLIMITED 225.00 A 20716 02/14/95 DAT010 DATA DISCOUNT 441.90 A 20719 02/14/95 EAR010 EARTH SYSTEMS CONSULTANTS 435.00 A 20723 02/14/95 FAI010 FAIRMONT HOTEL 210.00 A 20724 02/14/95 FRA010 MARNI FRANCISCO 244.35 A 20730 02/14/95 GRIO10 DAVID M GRIFFITH & ASSOC 4755.05 A 20733 02/14/95 HIG010 HIGH TECH IRRIGATION INC 198.65 A 20735 02/14/95 HOM010 HOMEBASE 641.00 A 20737 02/14/95 JOB010 JOB TRAK 67.50 A 20738 02/14/95 KEI010 KEITH COMPANIES 414.95 A 20741 02/14/95 LAQ040 LA QUINTA CHAMBER COMMERC 40000.00 A 20743 02/14/95 LAQ100 LA QUINTA VOLUNTEER FIRE 1035.75 A 20746 02/14/95 LQV010 LA QUINTA VOLUN FIRE PGA 642.46 A 20749 02/14/95 MIN010 MINUTEMAN PRESS 134.69 A 20753 02/14/95 MUN020 MUNICON 10864.01 A 20754 02/14/95 NAT040 NATIONAL.SEMINARS GROUP 19.34 A 20757 02/14/95 PRE010 PRENTICE HALL 44.11 A 20764 02/14/95 SMA010 SMART & FINAL 13.65 A 20766 02/14/95 SM0010 DONNALDA SMOLENS 80.00 A 20775 02/14/95 TAY010 STEVE TAYLOR & SON 350.00 A 20777 02/14/95 TOP010 TOPS'N BARRICADES INC 391.50 A 20784 02/14/95 WAS020 WASTE MGMNT OF THE DESERT 645.00 A 20786 02/14/95 WOR010 WORDPERFECT MAGAZINE 24:00 A 20788 02/16/95 &00006 MARUKO INC' 80.75 A 20789 02/16/95 &00007 AUTOMOBILE CLUB OF SO CAL 7.06 A 20790 02/16/95 &00008 ALBERTSON'S INC 35.12 A 20791 02/16/95 &00009 WAL=MART STORES INC 118.85 A 20792 02/16/95 &00010 MR & MRS DOMINIC MANNINO 140.44 A 20793 02/16/95 &00011 RANDALL KESSLER 85.18 / a3 BR3001-BANK RECONCILIATION OUTSTANDING CHECKS CITY OF IA QUINTA 12:42PM 03/09/95 PAGE 2 BANK' CHECK CHECK VENDOR VENDOR NAME ACCT. NO. DATE NO. CHECK AMT. A 20794 02/16/95 &00012 LA QUINTA 6.24 PARTNERSHI 56.50 A '.20795 02/16/95 &00013 CATHERINE JUVONEN 37.03 A 20796 02/16/95 &00014 STAMKO DEVELOPMENT 1169.33 A 20797 02/16/95 &00015 MR & MRS JOE HAMMER 256.72 A 20798 02/16/95 &00016 LA QUINTA DEVELOPMENT OF 169.65 A 20799 -02/16/95 &00017 MR & MRS HARVEY HENDERSON 88.71 A 20805 02/16/95 PRIO10 PRICE COSTCO 678.75 A 20808 02/23/95 CLE010 CLERK OF SUPERIOR COURT 200.00 A 20809 02/23/95 CVJO10 C V J P I A .955.96 A 20810 02/23/95 DES050 DESERT SANDS UNIFIED 90000.00 A 20813 02/23/95 ICM010 ICMA RETIREMENT TRUST-457 1920.00 A 20814 02/23/95 LAQ050 LA QUINTA CITY EMPLOYEES 45.00 A 20815 02/23/95 PER005 P'E R S 13197.72 A 20816 02/23/95 RIV040 RIV CNTY DISTRICT ATTORNY' 361.50 A 20819 02/23/95. MUN020 MUNICON 150.00 A 20822 02/24/95 COA020 COACHELLA VALLY COMMUNITY 47009.48 A 20823 02/24/95 COA060 COACHELLA VALLEY MOSQUITO 78395.74 A 20824 02/24/95 COA082 COACHELLA VALLEY WATER 165535.39 A 20825 02/24/95 EQUO10 DALE EQUITZ 45.00 A 20826 02/24/95 RIV120 RIV COUNTY SUPERINTENDENT 25575.25 A 20827 02/28/95 LEA010 LEAGUE OF CALIF CITIES 1886.00 A 20828 02/28/95 LEA015 LEAGUE OF CALIF CITIES 1755.00 51$q qI GL26 6/14/95 0 U T 9 T A N D I N 0 CHECKS PAGE 10.01. CHECK NUMBER CHECK TYPE CHECK DATE PAYEE CHECK CUMULATIVE AMOUNT SUB -TOTAL 14453 REGULAR 1/1,493 1640- PENA, JOHN 55.00 55.00 14641 15744 REGULAR REGULAR 2/16/93 6/30/93 2670 DE£N'RT FACILIITES CORP 624 HIGH TECH IRRIGATION INC 435#00 490.00 16837 REGULAR 11/02/93 1174 LEONE, DEAN. 866.23 1356#23 3.00 1.359#23 17149 REGULAR 12/07/93 1640 P'ENA# JOHN 14#84 1374.07 17370 REGULAR 12/26/93 2032 SMOL.ENS,. Z NNALDA' 45 # 00 1419 07 18499 REGULAR 5/10/94 4038 %L.LIVAN/WORKMAN/DEE TRST 7798#10 # 9207#17 19866 REGULAR 10/31/94 1394 MULLEN, STACEY 25#00 9232+17 20050 REGULAR 11/30/94 1319 MAY, ROBIN L 6.00 9:238.17 20084 REGULAR 11/30/94 2353 WEBB 1=OOD8, JOSEPH 115#00 9353#17 20234 REGULAR . 12/14/94 1432 NATIONAL RECREATION/PARK 15#00 9368#17 20290, 20309 REGULAR 12/28/94 REGULAR 12/29/94 11 AEP 603 FAIRMONT HOTEL SAN JOSE 85.00 9453#17 189#75 9642#92 'TOTAL OF ALL OU'T'STANDING CHECKS 9642.92 * 9642.92 FIA /3 .?AYRol BR3001+BAANK RECONCILIATION OVTSTR=Ixa"C (KB CITY OF LA QUINTA BANK CHECK CHECK EMPLOYEE EMPLOYEE NAME ACCT. NO. DATE NO. p 11498 ••11520 02/24/95 0000000066 GATES, WILLIAM L p 02/24/95 0000000113 LI.CAISI,.PAMBLA J p 11538 02%2.4/95 00000 6247 CAR , DAVID M. p 11541 02/24/95 0000000152 Fn S, MIS. C p 11542 02/24/95 0000000153 MA m"r PHYLLIS ir., p 11543 02/24/95 0000000154 BROWN, -VICTOR J p 11544 02/24/95 0000000155 40*UD, DANI$L P 12:42PM 03/09/95 PAGE 1 CHECK -AMT. 1008.34 21.82 116.90 751.36 932.84 19.40 1057.37 39D8.045 MENT ADVISORY BOARD MEETING: May 10, 1995 Business Item: B ITEM TITLE Transmittal of Treasurer's Report dated March 31, 1995 for the City Council Meeting of May 2, 1995 ISSUE AND DISCUSSION: The attached Treasurer's Report of March 31, 1995 was transmitted to the La Quinta City Council at the May 2, 1995 City Council Meeting. Additional attachments in the form of correlating statements are included with the copy presented here. RECOMMENDATION: Review, receive and file. Approved for submission to the Investment Advisa CITY OF LA OUINTA TA4AGURER1 REPORT MARCH 31,1995 ASSETS UNDER THE INVESTMENT DIRECTION OF THE CITY TREASURER. TYPE OF MATURITY INTEREST INVESTMENT INSTITUTION DATE RATE AMOUNT POOLED CASH CHECKING MONEY MARKET LAIF/98-33.434 LAI F/65-33-017 CITY PETTY CASH MONEY MARKET DEFERRED COMP RDA RESTRICTED CASH CONSTRUCTION DISTRIBUTION OF CASH AND INVESTMENTS CITY GENERAL FUND GAS TAX FUND COMMUNITY PROJECT FUND LANDSCAPE & LIGHTING FUND CAPITAL PROJECT FUND QUIMBY FUND INFRASTRUCTURE FUND VILLAGE PARKING FUND ASSESSMENT DIST FUNDS TRUST AND AGENCY FUNDS BANK OF AMERICA BANK OF AMERICA STATE OF CALIF. STATE OF CALIF. N/A BANK OF THE DESERT ICMA BANK OF AMERICA 1ST INTERSTATE 1STINTERSTATE N/A N/A 53,157 N/A 3.67 192,261 DEMAND 5.612 3,499,971 DEMAND 5.612 8,733,657 TOTAL POOLED CASH N/A N/A 1,000 N/A 2.79 9,530 DEMAND 7.6 AVG 233,530 TOTAL CITY A RESTRICTED 3.46 4,842 RESTRICTED 3.41 517,406 DEMAND 3.41 +L 1,916,107 TOTAL RDA RANK 1 1 N/A N/A 12,479,046 244,060 2,438,355 TOTAL 15,161,461 15,161,461 4,636,925 0 1,405,900 1 240,102 189,540 2,925,691 23,042 340,529 1,506,428 11,288,158 RDA PA #1 PA #2 CAPITAL IMPROVEMENT FUNDS (2,701,419.00) 1,8W,598.00 DEBT SERVICE FUNDS 1,395,650.00 1,427,794.00 LOW/MOD FUNDS 529,615.00 1,433,065.00 (776,154.00) 4,669,457.00 3,893,303 TOTAL 15,161,461 16,181,461 1 1 2 2 2 2 Fiscal Year 94/95 La Quinta Redevelopment Agency RDA 91 series 07/01/94 BEGINNING BAL TRNS TO CKING 7/11 F.A. SURETY BOND 7/11 JUL INTEREST TRNS AUGINTEREST TRNS DEBT SERV SEPINTEREST OCTINTEREST NOVINTEREST DECINTEREST JAN INTEREST FEBINTEREST TRNS DEBT SERV MARINTEREST APRINTEREST MAYINTEREST JUNINTEREST BALANCE **MBIA SURETY BOND $728,175.00 file: RDABND94/5 INTEREST PAYMENT REDEMPTION RESERVE DEBT SERVICE FUND FUND FUND FUND FUND totals 117349300 117349301 117349302 117349303 117349304 227.87 0.02 0.00 735,284.51 (0.01) 735,512.39 0.00 0.00 0.00 (716,501.45) 0.00 (716,501.45) 0.00 0.00 0.00 (21,000.00) 0.00 (21,000.00) 0.69 0.00 0.00 2,217.94 0.00 2,218.63 0.00 766.57 0.00 (766.57) 0.00 0.00 0.74 0.00 0.00 766.00 0.00 766.74 265,829.98 199,233.41 0.00 0.00 465,063.39 930,126.78 (266,059.41) (200,000.00) 0.00 0.00 (465,063.39) 0.00 0.78 0.09 0.00 2.43 0.00 3.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 259,684.41 78.86 0.00 (2.86) 259,684.41 519,444.82 (259,684.41) 0.00 0.00 (259,763.26) (519,447.67) 0.00 2.48 0.00 0.00 78.85 81.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 81.43 0.00 0.00 (0.01) 82.07 82.07 M 3 Fiscal Year 94/95 La Quints Redevelopment Agency RDA 94 series 07/01/94 BEGINNING BAL JUL INTEREST AUGINTEREST SEPTINTEREST OCTINTEREST NOVINTEREST DECINTEREST JAN INTEREST DEBT SRV FEBINTEREST DEBT SRV MARINTEREST APRINTEREST MAYINTEREST JUNINTEREST BALANCE *' MBIA SURETY BOND $2,632040.00 INV VALUE file: RDABND94/5 DEBT RESERVE REBATE ALTERNATIVE SERVICE FUND ACCOUNT PENALTY totals 117496800 117496801 117496802 117496803 239,290.93 ** 0.00 0.00 239,290.93 219.39 0.00 0.00 0.00 219.39 777.34 0.00 0.00 0.00 777.34 816.02 0.00 0.00 0.00 816.02 819.63 0.00 0.00 0.00 819.63 864.58 0.00 0.00 0.00 864.58 904.50 0.00 0.00 0.00 904.50 996.69 0.00 0.00 0.00 996.69 1,191,051.50 0.00 0.00 0.00 1,191,051.50 1,051.07 0.00 0.00 0.00 1,051.07 (1,435,739.58) 0.00 0.00 0.00 (1,435,739.58) 3,709.33 0.00 0.00 0.00 3,709.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,761.40 4,761.40 0.00 0.00 0.00 Fiscal Year 94/95 La Quints Redevelopment Agency RDA PA#2 92 Series 07/01/94 BEGINNING BAL CITY OF L.Q. 7/11 JUL INTEREST AUG INTEREST SEPINTEREST OCTINTEREST TRNS TO CITY NOVINTEREST REC FROM CITY TRNS FROM SPCL FUND DECINTEREST DEBT SERV PYMT JAN INTEREST FEBINTEREST TRNS, TRNS TO CITY 3/23 MARINTEREST APRINTEREST MAY INTEREST JUNINTEREST ESCROW SPECIAL FUND FUND $116202-000 8116202-001 8116202-002 4,317,478.53 526,865.64 0.00 (19,380.13) 0.00 0.00 13,061.02 1,593.85 0.00 13,979.54 1,708.93 0.00 14,905.61 1,827.10 0.00 15,085.98 1,849.21 0.00 (32,134.61) 0.00 0.00 16,115.83 1,977.39 0.00 0.00 0.00 275,897.86 0.00 0.00 (275,897.86) 17,146.06 2,117.30 0.00 0.00 0.00 0.00 18,857.04 2,328.58 0.00 18,955.34 2,340.72 0.00 362,919.00 (380,000.00) 0.00 (3,024,387.00) 0.00 0.00 18,581.18 2,294.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BALANCE 1,751,203.39 164,9p3.24 v.vo SPECIAL INT FUND 8116202-M 0 I9 I ICI D Lo. L-05 CaKTP1fflaN 279.91 0.00 20.36 0.97 1.04 1.05 0.00 1.12 0.00 195,924.30 85.56 (196,228.75) 27.88 0.48 0.00 0.00 0.48 0.00 0.00 0.00 11 file: RDABND94/5 PRINCIPLE FUND 8116202-004 26.00 0.00 0.08 0.08 0.09 0.09 0.00 0.00 0.00 79,973.56 34.54 (80-000.00) 11.46 0.20 0.00 0.00 0.19 0.00 0.00 0.00 RESERVE FUND 8116202-005 483,608.50 0.00 1,462.99 1,568.63 1,677.09 1,697.38 0.00 1,815.04 0.00 0.00 1,943.46 0.00 2,137.40 2,148.54 17,081.00 0.00 2,106.13 0.00 0.00 0.00 totals 5,328,258.58 0.00 16,138.30 17,258.15 18,410.93 18,633.71 (32,134.61) 19,909.38 275,897.86 (0.00) 21,326.92 (276,228.75) 23,362.36 23,445.28 0.00 (3,024,387.00) 22,982.50 0.00 0.00 0.00 2,433,513.48 (D -S,, I I q b 10, r L-- <-� -)- b EL-: j) Oj S � 5 6A 4UINTA FINANCINO AUTHORITY TREASURER'S REPORT MARCH 31,1995 ASSETS UNDER THE INVESTMENT DIRECTION OF THE FINANCING AUTHORITY TREASURER, TYPE OF MATURITY -INTEREST INVESTMENT INSTITUTION DATE RATE AMOUNT RANK CIVIC CENTER BOND PROCEEDS: CASH -CONSTRUCTION BANK OF AMERICA CASH -RESERVE BANK OF AMERICA CASH -REDEMPTION BANK OF AMERICA DEMAND 0 0 2 DEMAND 3.46 718,916 2 DEMAND 3.46 68,824 2 TOTAL 787,740 CITY OF LA QUINTA BANK RECONCILEMENT MARCH 31, 1995 03/31/95 BANK STATEMENT BALANCES BANK OF AMERICA: LAW LAIF CHECKING M/M 98-33-434 65-33-017 TOTALS CHECKING 186,371.79 M/M 1,192, 260.70 186,371.79 1,192,260.70 STATE OF CALIF: LAW 98-33-434 3,499,970.85 3,499,970.85 LAW 65-33-017 8,733,657.37 8,733,657.37 03/31/95 TOTAL BANK STATEMENT BALANCES 186,371.79 1,192,260.70 3,499,970.85 8,733,657.37 13,612,260.71 LESS OUTSTANDING TRANS (1,000,000•00) LESS OUTSTANDING CHECKS: A/P (579,775.34) (579,775.34) P/R (537.78) (537.78) ADD OUTSTANDING DEPOSITS: 01 /30/95 306,145.10 306,145.10 03/31/95 ADJUSTED BANK STATEMENT BALANCES (87 796.23) 192 260.70 3,499,970.85 8,733,657.37 13,338,092.69 03/31/95 G/L BALANCE POOLED CASH ADJ JE'S POSTED IN APR 95 LAW FEB INTEREST POSTED IN APR 95 53,156.92 192,260.70 3,499,970.85 8,733,657.37 (72.71) (140,880.44) 12,479,045.84 (72.71) 0.00 (140,880.44) O2128/95 ADJUSTED G/L BAL - CASH & INVESTMENTS (87,796.23) 192 260.70 3,499,970.85 8,733,657.37 12,338,092.69 GENERAL LEDGER - GL3050 ACCOUNT SUMMARY 09:20AM 04/21/95 CITY OF LA QUINTA AS OF 03/31/95 PAGE 1 ACCOUNT NUMBER DESCRIPTION PRIOR YTD CURRENT MONTH YEAR-TO-DATE AMOUNT DEBIT AMOUNT CREDIT AMOUNT AMOUNT Pooled Cash 101 000 101 000 Pooled Cash 4,672,985.37 1,334,207.41 -1,380,798.38 4,626,394.40 201 000 101 000 Pooled Cash 0.00 27,285.84 -27,285.84 0.00 205 000 101 000 Pooled Cash 1,391,974.67 21,739.72 -7,813.91 1,405,900.48 210 000 101 000 Pooled Cash 4,507.62 70.80 0.00 4,578.42 215 000 101 000 Pooled Cash ,132,582.83 0.01 -132,582.00 0.84 220 000 101 000 Pooled Cash 193,763.41 2,930.90 -7,153.95 189,540.36 225 000 101 000 Pooled Cash 2,918,749.98 216,136.38 -209,195.08 2,925,691.28 230 000 101 000 Pooled Cash 22,685.21 356.30 0.00 23,041.51 235 000 101 000 Pooled Cash 28,297.13 4,445.00 0.00 32,742.13 240 000 101 000 Pooled Cash 0.00 0.00 0.00 0.00 245 000 101 000 Pooled Cash 882,295.44 13,950.04 -366,630.78 529,614.70 246 000 101 000 Pooled Cash 1,427,088.68 22,159.76 -16,183.52 1,433,064.92 301 000 101 000 Pooled Cash 1,346,407.38 44,548.35 -148.74 1,390,806.99 302 000 101 000 Pooled Cash 932,325.90 14,077.52 -36,014.97 910,388.45 310 000 101 000 Pooled Cash 0.00 0.00 0.00 0.00 401 000 101 000 Pooled Cash 269,785.95 298,631.86 -328,316.08 240,101.73 405 000 101 000 Pooled Cash -2,564,507.64 0.00 -136,911.65 -2,701,419.29 406 000 101 000 Pooled Cash -3,024,386.12 3,024,387.00 -107,509.38 -107,508.50 407 000 101 000 Pooled Cash 345,679.02 5,265.67 -10,415.50 340,529.19 408 000 101 000 Pooled Cash 0.00 5,121.51 -5,121.51 0.00 701 000 101 000 Pooled Cash 220,953.26 8,362.55 0.00 229,315.81 710 000 101 000 Pooled Cash 227,558.39 3,720.62 -1,989.37 229,289.64 715 000 101 000 Pooled Cash 174,678.33 3,263.27 -1,924.86 176,016.74 720 000 101 000 Pooled Cash 142,742.97 2,217.68 -1,543.91 143,416.74 725 000 101 000 Pooled Cash 276,633.75 12,633.11 -9,347.71 279,919.15 730 000 101 000 Pooled Cash 177,169.07 2,746.58 -2,295.50 177,620.15 FINAL TOTAL 10,199,970.60 �z 5,068,257.88-2,789,182.64 12,479,045.84 Cl Bank of America P.O. Box 30746 Los Angeles, CA 90030-0746 0916 E 451-5 CITY OF LA QUINTA P 0 BOX 1504 LA QUINTA CA 92253 ❑ Summary of Your Business Analyzed Checking Account Beginning Balance on 03/01/95 $322,517.45 Total Deposits and Other Credits + 1,914,407.27 Total Checks and Other Withdrawals - 2,050,552.93 Ending Balance $186,371.79 Your Bank of America Business Analyzed Checking Statement Statement Period: March 1 through March 31, 1995 Account Number: 09160-15464 At Your Service Call: 619-340-1867, 24 hours, 7 days a week Indio Main Office 81-800 Hwy 111 Indio, CA 92201 Customer since 1982 Bank of America appreciates your business and we enjoy serving you. Number of branch/ATM deposits 27 Number of checks paid 451 Number of 24 Hour Customer Service Calls Self -Service 5 1 Assisted 0 ❑ Important Information About Your Account Your Business Analyzed Checking Analysis Statement provides details regarding monthly analysis charges. ❑ Bank of America News Pay your business taxes by phone or PC. With BofA's convenient BankAmeriTax Service you won't have to write checks, fill out tax deposit coupons or make extra trips to the bank. Call 1-800-477-5899 ext. 800 to apply today. ❑ Branch/ATM Deposits Number Date Posted Amount Number Date Posted c�.-,rsr��•�r�.� u3i0 i .. $ 1,39u.6 1 �� VJiLv 03/20 4 -Y42 ,, JJ 4 03/02 03/03 63,423.42 �288,282.03 03/21 , .46 12,035.57 03/06 ,,132,281.63 03/22 5,217.09 03/07 �4,121.85 03/23 4 0 03/08 N 30 126.39 03/24C ' 3.04 03/09 - 03/24 03/09 `• 02.88 03/27 13,464.32 03/10 �, 12,292.5 03/28 �4:044.78 03/13 136:755.14 03/29 6,318.74 • 03/14 �13,978.10 03/30 10, 03/15 '" 96,829.15 03/31 03/16 N-4,853.11 03/31 72, 9 .58 03/17 �, 5,253.65 Total of 27 Branch/ATM Deposits $894,401.27 Continued on next page 0029543.001.123 Page 1 of 5 9 KBank of America P.O. Box 30746 Los Angeles, CA 90030-0746 0916 E 1-2 CITY OF LA QUINTA P 0 BOX 1504 LA QUINTA CA 92253-1504 ❑ Summary of Your Business Money Market Account Beginning Balance on 03/01/95 $166,267.66 Total Deposits and Other Credits + 3,024,387.00 Total Checks and Other Withdrawals - 2,000,000.00 Interest Paid + 1,606.04 Ending Balance -,51,192,260.70 ❑ Important Information About Your Account Total interest paid to your account in 1994: $14,576.26 ❑ Bank of America News Your Bank of An Business Money Market Account Statement Statement Period: March 1 through March 31, 1905 Account Number: 09168-16233 At Your Service Call: 619-340-1867, 24 hours, 7 days a week Indio Main Office 81-800 Hwy 111 Indio, CA 92201 Customer since 1989 Bank of America appreciates your business and we enjoy serving you. Annual Percentage Yield earned this period 3.67% Interest paid year-to-date $6,187.33 Number of branch/ATM deposits 1 Number of checks paid 1 Number of 24 Hour Customer Service Calls Self -Service Assisted 1 0 Pay your business taxes by phone or PC. With BofA's convenient BankAmeriTax Service you won't have to write checks, fill out tax deposit coupons or make extra trips to the bank. Call 1-800477-5899 ext. 800 to apply today. ❑ Branch/ATM Deposits Number Date Posted Amount 03/27 $24,387.00 0 ❑ Checks Paid Date Paid Number Amount 03/30 $2,000,000.00 Continued on next page 0015770.001.123 Page 1 of 2 io BR3001-BANK RECONCILIATION OUTSTANDING CHECKS 12:57PM 04/14/95 CITY OF LA QUINTA k&JX*7rSPANAZ PAGE 1 BANK CHECK CHECK VENDOR VENDOR NAME CHECK ACCT. NO. DATE NO. AMT. A 20483 01/18/95 &00003 TAMARA RADER 40.00 A 20650 02/01/95 MUL010 STACEY MULLEN 25.00 A 20789 02/16/95 &00007 AUTOMOBILE CLUB OF SO CAL 7.06 A 20829 03/01/95 &00018 BERNIE ANDRADE 121.00 A 20834 03/01/95 &00023 PENNY SIPES 110.00 A 20851 03/01/95 CAL011 CALIF ANIMAL CONTROL 125.00 A 20954 03/01/95 WOL010 KAY WOLFF 50.00 A 20972 03/14/95 &00028 JILL BEIDEMAN 75.00 A 20973 03/14/95 &00029 JUDY BUCHANAN 75.00 A 20974 03/14/95 &00030 SHAUN ENSINIAS 20.00 A 20975 03/14/95 &00031 FAMILY POOLS CONSTRUCTION 50.00 A 20976 03/14/95 &00032 GROUNDWATER REMEDIATION 45.00 A 20978 03/14/95 &00034 ROBIN HARMON 75.00 A 20984 03/14/95 &00040 BARBARA PIERCE 120.00 A 20987 03/14/95 &00043 ANGELA YOUNGBLOOD 75.00 A 20991 03/14/95 ARRO10 ARROW PRINTING COMPANY 278.00 A 20999 03/14/95 CAL015 CALIF BUILDING OFFICIALS 199.40 A 21001 03/14/95 CAL038 CAL STATE UNIV LONG BEACH 150.00 A 21003 03/14/95 COA025 COACHELLA VALLEY ICBO 75.00 A 21011 03/14/95 DOU010 DOUBLE PRINTS 1 HR PHOTO 6.88 A 21014 03/14/95 FES010 FESTIVE FOLLIES 107.75 A 21042 03/14/95 LAQ100 LA QUINTA VOLUNTEER FIRE 1121.00 A 21044 03/14/95 LIT010 LITTLER, MENDELSON, 50.00 A 21048 03/14/95 MAR010 MARTIN & CHAPMAN CO 242.05 A 21055 03/14/95 PAL010 PALM SPRINGS DESERT RESRT 147808.00 A 21067 03/14/95 SMI010 MARILYN SMITH 6.47 A 21070 03/14/95 SOU005 SOUTH COAST AIR QUALITY 164.57 A 21110 03/23/95 CVJ010 C V J P I A 977.32 A 21116 03/23/95 PER005 P E R S 13409.64 A 21121 03/24/95 BIA010 B I A INC 20.00 A 21124 03/29/95 EGS010 QUINTON EGSON 434.00 A 21125 03/29/95 &00047 INTERSTATE SHEET METAL IN 25.00 A 21126 03/29/95 &00048 LORENZO A REYES 1948.00 A 21127 03/29/95 ANNO10 ANNENBERG CENTER AT 20.00 A 21128 03/29/95 ARRO10 ARROW PRINTING COMPANY 298.88 A 21129 03/29/95 ASCO01 A & S COFFEE SERVICE 130.00 A 21130 03/29/95 BAK005 PEGGY BAKER 40.00 A 21131 03/29/95 BEA010 BEACHSIDE CAFE 90.00 A 21132 03/29/95 BLI010 RINA BLISS 39.26 A 21133 03/29/95 BOG010 G BOGAN & ASSOC INC 896.25 A 21134 03/29/95 BR0050 TONI BROWN 62.08 A 21135 03/29/95 BSIO10 BSI CONSULTANTS INC 184.00 A 21136 03/29/95 CAD010 CADET UNIFORM SUPPLY 237.66 A 21137 03/29/95 CAL030 CALIF PARK & REC SOCIETY 50.00 A 21138 03/29/95 CAL060 CALIF STREET MAINTENANCE 5351.12 A 21139 03/29/95 CAR010 JIM CARELLA 226.80 A 21140 03/29/95 CIR005 CIRCUIT CITY 242.37 A 21141 03/29/95 COA070 COACHELLA VALLEY OFFICE 64.54 A 21142 03/29/95 COA080 COACHELLA VALLEY WATER 5184.34 lJ BR3001-BANK RECONCILIATION OUTSTANDING CHECKS 12:57PM G4/14/95 PAGE 2 -CITY OF LA QUINTA BANK CHECK CHECK VENDOR VENDOR NAME CHECK ACCT. NO. DATE NO. AMT. A 21143 03/29/95 COA081 COACHELLA VALLEY WATER 28875.00 A 21144 03/29/95 CON010 CONRAD & ASSOCIATES 3546.00 A 21145 03/29/95 COR010 CORONA CLAY COMPANY 969.75 A 21146 03/29/95 COY010 MICHELLE COY 446.25 A 21147 03/29/95 CVA010 C V A G 1313.10 A 21148 03/29/95 DECO10 DECRATREND PAINTS 87.12 A 21149 03/29/95 DEN010 DENBOER ENGINEERING AND 2041.00 A 21150 03/29/95 DESO40 DESERT JANITOR SERVICE 3963.08 A 21151 03/29/95 ECO050 ECONOMICS INC 1053.50 A 21153 03/29/95 EIS010 EISENHOWER IMMEDIATE CARE 89.00 A 21154 03/29/95 ELRO10 EL RANCHITO 100.00 A 21155 03/29/95 EMB010 THE EMBASSY SUITES 369.60 A 21156 03/29/95 ENVO10 ENVIRONMEMTAL IND ASSOC 415.00 A 21157 03/29/95 FED010 FEDERAL EXPRESS CORP 231.00 A 21158 03/29/95 FID020 FIDELITY NATIONAL TITLE 3480.98 A 21159 03/29/95 FIR030 FIRST WORLD TRAVEL 35.00 A 21160 03/29/95 FUN010 FUNKY ICE & REFRIGERATION 134.50 A 21161 03/29/95 GAR040 GARZA LAWNMOWER 101.24 A 21162 03/29/95 GAS010 GASCARD INC 387.84 A 21163 03/29/95 GRA010 GRANITE CONSTRUCTION CO 245.25 A 21164 03/29/95 GRIO10 DAVID M GRIFFITH & ASSOC 19005.11 A 21165 03/29/95 GTE010 GTE CALIFORNIA 283.74 A 21166 03/29/95 GUZO10 HECTOR GUZMAN 139.23 A 21167 03/29/95 HER010 JERRY HERMAN 300.00 A 21168 03/29/95 HIG010 HIGH TECH IRRIGATION INC 24135.33 A 21169 03/29/95 HOA010 HUGH HOARD INC 228.10 A 21170 03/29/95 IBM010 IBM CORPORATION UW3 233.23 A 21171 03/29/95 IMP010 IMPERIAL IRRIGATION DIST 9307.35 A 21172 03/29/95 INT050 INTERSTATE STRIPING 24809.16 A 21173 03/29/95 JOB020 JOBS AVAILABLE INC 50.40 A 21174 03/29/95 JOH050 SUE JOHNSTON 235.20 A 21175 03/29/95 JUB010 JUBILEE POOL & SPA CARE 95.00 A 21176 03/29/95 JUD010 JUDICIAL DATA SYSTEMS COR 100.00 A 21177 03/29/95 KEI010 KEITH COMPANIES 6307.97 A 21178 03/29/95 KEL010 KELLY TEMPORARY SERVICES 1263.36 A 21179 03/29/95 LAC010 L A CELLULAR 750.78 A 21180 03/29/95 LAQ040 LA QUINTA CHAMBER COMMERC 2500.00 A 21181 03/29/95 LEA015 LEAGUE OF CALIF CITIES 410.00 A 21182 03/29/95 LI0050 LIONS CLUB OF LA QUINTA 250.00 A 21183 03/29/95 LOB010 LOBEL, WINTHROP & OPERA 159.57 A 21184 03/29/95 MAC010 MACKENZIE & ASSOCIATES 3000.00 A 21185 03/29/95 MAL005 T I MALONEY INC 110.04 A 21186 03/29/95 MAR010 MARTIN & CHAPMAN CO 42.71 A 21187 03/29/95 MCDO10 MC DOWELL AWARDS 34.48 A 2,1188 03/29/95 MIR010 MIRASOFT INC 256.18 A 21189 03/29/95 MOT010 MOTOROLA . 00. A 21190 03/29/95 MUN010 MUNI FINANCIAL SERV INC 701616.56 A 21191 03/29/95 NAT005 NATIONAL ASSEMBLY OF 75.00 A 21192 03/29/95 NAT010 NATIONAL BUSINESS MACHINE 875.00 /0? BR3061-BANK RECONCILIATION OUTSTANDING CHECKS 12:57PM 04/14/95 -CITY OF LA QUINTA PAGE 3 BANK CHECK CHECK VENDOR VENDOR NAME CHECK ACCT. NO. DATE NO. AMT. A 21193 03/29/95 NAT020 NATL GUARDIAN SECURITY SV 376.98 A 21194 03/29/95 NBS010 NBS LOWRY 4583.20 A 21195 03/29/95 NEP010 NEPTUNE ELECTRIC 1179.00 A 21196 03/29/95 NES010 WALLACE NESBIT 250.00 A 21197 03/29/95 NOR010 NORRELL SERVICES INC 449.20 A 21198 03/29/95 OWE020 ROBERT A OWEN 1340.96 A 21199 03/29/95 PAR030 PARKHOUSE TIRE INC 76.68 A 21200 03/29/95 PIT020 PITNEY BOWES 518.76 A 21201 03/29/95 PLA020 THE PLANNING CENTER 4517.89 A 21202 03/29/95 PRE015 THE PRESS -ENTERPRISE CO 102.45 A 21203 03/29/95 PRI020 THE PRINTING PLACE 107.75 A 21204 03/29/95 PUG010 CHUCK PUGH 672.00 A 21205 03/29/95 RIV080 RIVERSIDE COUNTY HEALTH 3405.68 A 21206 03/29/95 RIV100 RIVERSIDE COUNTY SHERIFFS 145297.48 A 21207 03/29/95 RIV101 RIC COUNTY SHERIFF/INDIO 2483.38 A 21208 03/29/95 RIV130 RIVERSIDE COUNTY SUPPLY 1 19.29 A 21210 03/29/95 ROS010 ROSENOW SPEVACEK GROUP 31108.59 A 21211 03/29/95 RUB010 MICHAEL J RUBINO 155.25 A 21212 03/29/95 SHAO10 SHADOW PALMS GARDENING 8750.00 A 21213 03/29/95 SIG050 SIGNCO 1038.16 A 21214 03/29/95 SMA010 SMART & FINAL 42.97 A 21215 03/29/95 SOU010 SOUTHERN CALIF GAS CO 3641.76 A 21216 03/29/95 SPRO10 SPRINT 573.71 A 21217 03/29/95 STE020 STEVE'S OFFICE SUPPLY 1217.97 A 21218 03/29/95 SUS010 SUSKI & SAKEMI 151.03 A 21219 03/29/95 TIG010 TIGER REPROGRAPHICS 113.46 A 21220 03/29/95 TOP010 TOPS'N BARRICADES INC 674.27 A 21221 03/29/95 TRIO10 TRI LAKE CONSULTANTS INC 5760.50 A 21222 03/29/95 TRU010 TRULY NOLEN INC 144.00 A 21223 03/29/95 VAL005 VALLEY ANIMAL CLINIC 20.75 A 21224 03/29/95 VIK010 VIKING OFFICE PRODUCTS 80.93 A 21225 03/29/95 VIN010 VINTAGE LANDSCAPE MAINT 11766.19 A 21226 03/29/95 VRE010 RON VREEKEN 163.00 A 21227 03/29/95 WAL010 WAL MART STORES INC 83.56 A 21228 03/29/95 WEL010 WELCH'S UNIFORM RENTAL 93.74 A 21229 03/29/95 WES010 WEST PUBLISHING CORP 75.46 A 03/29/95 .XER010 XEROX CORPORATION 1197.27 A �21230 21231 03/31/95 &00049 KENT PARKER 306.50 A 21232 03/31/95 ABE001 JAQUES ABELS 100.00 A 21233 03/31/95 AD0010 DON ADOLPH 100.00 A 21234 03/31/95 AND005 PAUL ANDERSON 100.00 A 21235 03/31/95 BAN010 GLENDA L BANGERTER 692.57 A 21236 03/31/95 BAR010 KATIE BARROWS 100.00 A 21237 03/31/95 BER005 STEVE BERLINER 25.00 A 21238 03/31/95 BER010 NORRIS S BERNARD 75.00 A 21239 03/31/95 BES010 LAWRENCE BEST 25.00 A 21240 03/31/95 BROO10 DIANA BROWN 50.00 A 21241 03/31/95 BUT010 RICHARD BUTLER 100.00 A 21242 03/31/95 CAT005 JAMES Y CATHCART 750.00 13 BR3001-BANK RECONCILIATION OUTSTANDING CHECKS 12:57PM 04/14/95 CITY OF LA QUINTA PAGE 4 BANK CHECK. CHECK VENDOR VENDOR NAME CHECK ACCT. NO. DATE NO. AMT. A 21243 03/31/95 CHE010 JESSIE ANN CHESTNUT 50.00 A 21244 03/31/95 FRA005 SUSAN FRANCIS 25.00 A 21245 03/31/95 GAR010 WAYNE GARDNER 100.00 A 21246 03/31/95 GIL010 HELEN GILREATH 50.00 A 21247 03/31/95 IRWO10 JOSEPH IRWIN 50.00 A 21248 03/31/95 IRWO20 BARBARA IRWIN 50.00 A 21249 03/31/95 KEL005 KATE KELLY 50.00 A 21250 03/31/95 KLE010 MICHELLE KLEIN 25.00 A 21251 03/31/95 LAN010 MARTIN LANGER 25.00 A 21252 03/31/95 LAW010 TONI LAWRENCE 25.00 A 21253 03/31/95 LEW010 TOM LEWIS 50.00 A 21254 03/31/95 MUL010 STACEY MULLEN 25.00 A 21255 03/31/95 NEW010 ELWIN NEWKIRK •100.00 A 21256 03/31/95 PEN010 JOHN PENA 1394.11 .A 21257 03/31/95 PER010 RONALD A PERKINS. 750.00 A 21258 03/31/95 SAL010 BRUCE SALES 50.00 A 21259 03/31/95 SEA010 B J SEATON 25.00 A 21260 03/31/95 SNIO10 STANLEY SNIFF 690.57 A 21261 03/31/95 STJO10 VICTORIA ST JOHNS 50.00 A 21262 03/31/95 ST0010 GARY STONE 25.00 A 21263 03/31/95 SUM010 HAL SUMMERS 25.00 �" �} 7 7[J�7� a 2t26d 03/31/95 WOLO10 RAY WOLFF 50.00J . ` -- t�� >G O U T S T A N D I N G C H E C .K S PAGE I 10,0'.46 4/18/95 CHECK CHECK CHECK CHECK CUMULATIVE NUMBER TYPE: DATE PAYEE AMOUN'i SUE-1-TOTAL. 14453 REGULAR 1/19/93 1640 PENA, JOHN 55.00 435*00 55.00 490.00 14641 REGULAR' 2/16/93 26*70 DESERT FACILIITES CORP 966.23 1356.23 15744 REGULAR 6/30/93 821 HIGH TECH IRRIGATION INC 3.00 1359.23 16837 REGULAR 11/02/93 13.74 LEONE, DEAN 14.84 1374.07 17149 REGULAR 12/07/93 12/28/93 1640 2032 PENA, JOHN - SMOLENS• DONNAL..DA 45.00 1419#07 17370 18499 RE.SULAR REGULAR 5/10/94 4038 SULLIVAN/WORKMAN/DEE TRST 7788.10 9207#17 19866 REGULAR 10/31/94 1394 MULLEN, STACEY 25.00 115.00 9232.17 9347#17 20084 REGULAR 11/30/94 2355 . WEBB F'OODSs, JOSEPH 85.00 9432.17 20290 REGULAR 12/28/94 11 AEP TOTAL OF ALL OUTSTANDING CHECKS 9432.17 * 9432#17 S7A0 341-/3. qAj 5 Z. 17 J79975.3y w BR3001-BANK RECONCILIATION OUTSTANDING CHECKS 12:55PM 04/14/95 CITY OF LA QUINTA PAv rz� PAGE 1 BANK CHECK CHECK EMPLOYEE EMPLOYEE NAME CHECK ACCT. NO. DATE NO. AMT. P 11660 03/24/95 0000000147 COSPER, DAVID M 116.90� P 11672 03/27/95 0000000115 DOMINGUEZ, ANNA A 420.88 110 /0 V4/ V // 7O UUUUUUVVv1 %.taJ2AMX%nr • 11676 04/07/95 0000000006 HARTUNG, THOMAS A 1029 0 11677 04/07/95 0000000008 HIRDLER, ROGER T 14 .90 11678 04/07/95 0000000010 KOCHELL, STEVE M 1 1.03 11679 04/07/95 0000000020 VREEKEN, JOHN R 52.65 11680 04/07/95 0000000027 NESBIT, WALLACE H 1406.62 681 s 04/07/95 0000000045 KIRKLAND, RICHARD L 1107.60 1 82 04/07/95 0000000047 SHEPHERD, ELEANOR L 1063.82 11 04/07/95 0000000058 HERMAN, JEROLD D 1796.33 1168 04/07/95 0000000063 SAWYER, BETTY J 795.44 11685 04/07/95 0000000066 GATES, WILLIAM L 917.80 11686 4/07/95 0000000067 JUHOLA, SAUNDRA L 1048.75 11687 0 07/95 0000000068 JOHNSON, DANNY R 275.14 11688 04 7/95 0000000069 CEBALLOS, MISAE 147.08 11689 04/0 95 0000000071 CONTRERAS, GEO E 808.21 11690 04/07/ 0000000075 PONCE, MARIO 799.55 11691 04/07/9 0000000078 GENOVESE, TH S P 2494.69 11692 04/07/95 000000081 WHELCHEL, ALD L 934.64 11693 04/07/95 0 0000084 RISLEY, J J 1260.85 11694 04/07/95 00 000087 ANGULO, IO C 884.50 11695 04/07/95 0000 0088 ANLEY B 1293.09 11696 04/07/95 00000 089 :MWAj ITH MARILYN 1055.75 11697 04/07/95 0000000 0 SPE , STEVEN D 1482.60 11698 04/07/95 000000009 LD, MARK S 1148.66 11699 04/07/95 0000000094 ISTIANSEN, SHARON K 663.55 11700 04/07/95 0000000096 A, ROBERT M 578.20 11701 04/07/95 000000009 DE NARD, DEBORAH 918.16 11702 04/07/95 0000000 SPID L, CRISTAL C 882.95 11703 04/07/95 000000 05 GUZMAN HECTOR 802.90 11704 04/07/95 00000 107 GASTON, INGER L. 349.18 11705 04/07/95 000 00109 BAKER, F ERIC M 1160.33 11706 04/07/95 00 000110 BANKS, KERR P 828.99 11707 04/07/95 0000113 LI CALSI, P LA J 978.73 11708 04/07/95 000000116 VERLENGIA, RO 0 J 1107.58 11709 04/07/9 0000000117 BOUMA,- FRED R 1258.82 11710 04/07/ 0000000118 CROFT, GENIENE D 400.65 11711 04/07' 5 0000000120 TROUSDELL, GREG S 1346.33 11712 04/ /95 0000000121 DEXTER, LEANN R 958.78 11713 04 7/95 0000000122 PELLETIER, BRUCE A 413.59 11714 /07/95 0000000123 STEINER, EDWARD J 824.43 11715 4/07/95 0000000125 TROPPLE, KELLY S 879.75 11716 04/07/95 0000000127 FREELAND, JOHN M 1218.81 11717 04/07/95 0000000128 PARKER, PATSY L 414.13 117 04/07/95 0000000132 MOURIQUAND-CHER, LESLIE J 1 6.03 1 9 04/07/95 0000000137 STULL, PAMELA J 6 .54 720 04/07/95 0000000142 MONTELLANO, ENRIQUE K 705. 3 1721 04/07/95 0000000143 VERDUGO, RUBEN H 552. /S STATE OF CALIFORNIA (b f- � 4"" MATT FONG, Treasurer OFFICE OF THE TREASURER SACRAMENTO April 21, 1995 Dear Local Agency Investment Fund Participants: KN APR 2 7 1995 6e91 i�t�F L�� 1, :��e��, Tda1 I have enjoyed speaking with many of you in person over the past months about the Local Agency Investment Fund. It has been both interesting and informative for me to learn more about your specific needs with regard to investing in today's market. Many of you asked to receive the Pooled Money Investment Fund's monthly report. We are pleased to send this report on a monthly basis, and have included this month the Pooled Money Investment Board Annual Report for fiscal year 1993/94. In response to your requests, something new has been added, a copy of the Pooled Money Investment Account Portfolio market valuation. The portfolio will now be valued on a quarterly basis and the results will be sent with the monthly statements which follow the quarter end. With a continuing effort to keep participants well informed, the LAIF's annual conference on June 2, 1995, at the Sacramento Convention Center, offers to be both informative and interesting. We are fortunate to again have Charles Lieberman, Managing Director and Director of Financial Markets Research for Chemical Bank. Last year's presentation was so well received, that many of the participants were seeking to have Mr. Lieberman speak before their individual groups. Mr. Lieberman's topic this year is "Setting Up For Inflation". You will also have the opportunity to meet your new State Treasurer, Matt Fong, and other members of the new Administration. The LAIF staff and I extend an invitation and look forward to personally meeting each of you at our Conference on June 2, 1995. Sinc e �� D Patricia A. Beal Administrator Local Agency Investment Fund Pooled Money Investment Board 38th ANNUAL REPORT - 1993/94 During the 1993/94 fiscal year, program earnings totaled $1.116 billion. Approximately $464 million of this amount was credited to units of local government as a result of their deposits in our investment pool. This level of voluntary participation, which averaged $10.6 billion, reflects the confidence they have in our investment management capabilities. The magnitude of these investment earnings provide a significant reduction in the tax burden that otherwise would have been imposed on the citizens of California. Pooled Money Investment Board The Pooled Money Investment Board, created by the Legislature in 1955, is comprised of Matthew K. Fong, State Treasurer as chairman; Kathleen Connell, State Controller; and Russell S. Gould, Director of Finance. The purpose of the Board is to design an effective cash management and investment program, using all monies flowing through the Treasurer's bank accounts and keeping all available funds invested for maximum return on investment, consistent with safe and prudent management. This Board designates the amounts of temporarily idle money available for investment. The Treasurer is charged with making the actual investment transactions for this investment program. The law restricts the Treasurer to investments in the following categories: U.S. Government securities, securities of federally -sponsored agencies, domestic corporate bonds, interest -bearing time deposits in California banks and savings and loan associations, prune -rated commercial paper, repurchase and reverse repurchase agreements, security loans, banker's acceptances, negotiable certificates of deposit and loans to various bond Funds, (as authorized by Chapter 6, Statutes of 1987). Funds also may be loaned to the General Fund at current interest rates upon the Governor's approval. Table of Contents Page POOLED MONEY INVESTMENT PROGRAM- 38th ANNUAL REPORT........................................................... i Introduction -Pooled Money Investment Board ................................... ii Pooled Money Investment Board Members ......................................... iii Yearin Review............................................................................1 Investment Market Conditions for 1993/94..........................................1 Monthly Yields on Money Market Securities ........................................ 2 Comparison of Pooled Money Investment Board Earnings and Average Daily Portfolio ............................................ 3 Distribution of Transactions............................................................ 4 POOLED MONEY INVESTMENT A CCO UNT (PMIA) ............................. 6 Yearin Review............................................................................ 7 Average Balances in Demand Bank Accounts ....................................... 7 PMIA Investment Program.............................................................. 8 PMIA Earnings for 1993/94 ............................................................ 8 Analysis of the PMIA Portfolio........................................................ 9 Schedule of Security Purchases -By Term ............................................. 9 Dollar Volume of Interest -Bearing Time Accounts ............................... 10 Summary of Investments and Earnings of the PMIA ............................. 11 SURPLUS MONEY INVESTMENT FUND (SMIF)................................ 12 Yearin Review.......................................................................... 12 SMIF Earnings for 1993/94......................................... . ................ 13 Participation............................................................................ 13 Resourcesof the SMIF.................................................. ............. 13 LOCAL AGENCY INVESTMENT FUND (LAIF).................................. 14 Yearin Review.......................................................................... 14 Participation.............................................................................. 14 LAIF Earnings for 1993/94........................................................... 14 Resourcesof the LAIF................................................................. 14 i The Year in Review . . Average Daily Portfolio .................................................. $ 251433,078,361 Earnings$.......................................................................... 19115,660,138 EffectiveYield................................................................ 4.39% INVESTMENT ACTIVITY FOR THE FISCAL YEAR ENDING JUNE 30 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 Dollar Volume (billions) $146.5 $185.6 $212.8 $180.5 $135.6 $149.5 $172.1 $169.8 $278.5 $210.1 Transactions 7175 7116 6328 6591 4557 5478 5342 4130 6898 5169 1993/94 Investment Market Conditions To indicate prevailing market conditions during the 1993/94 fiscal year, the following table shows monthly money market rates, as computed from daily closing bid prices. The information was obtained from Federal Reserve Bulletins published by the Board of Governors, Federal Reserve System. Subsequent sections of this report deal individually with the investment programs which the Board admin- isters, and for which the Treasurer acts as investment officer. 2 Monthly Yields on Money Market Securities 90 Day Finance Prime 3 Month Company 90 Day 6 Month 12 Month 3 Year Federal Treasury Commercial Banker's Treasury Treasury Treasury Month Funds Bills Paper Acceptances Bills Bills Issues (Percent) July, 1993................. 3.06 3.05 3.12 3.12 3.15 3.42 4.43 August ...................... 3.03 3.05 3 :13 3.10 3.17 3.3 0 4.3 6 September ................ 3.09 2.96 3.09 3.07 3.06 3.27 4.17 October .................... 2.99 3.04 3.16 3.19 3.13 3.25 4.18 November ................ 3.02 3.12 3.25 3.29 3.27 3.43 4.50 December ................. 2.96 3.08 3.19 3.23 3.25 3.47 4.54 January, 1994........... 3.05 3.02 3.11 3.10 3.19 3.52 4.48 February ................... 3.25 3.21 3.40 3.40 3.38 3.59 4.83 March ....................... 3.34 3.52 3.71 3.73 3.79 4.03 5.40 April ......................... 3.56 3.74 3.94 3.96 4.13 4.30 5.99 May .......................... 4.01 4.19 4.44 4.45 4.64 4.77 6.34 June .......................... 4.25 4.18 4.44 4.45 4.58 5.03 �27 1993/94 Average ...... 3.30 3.35 3.50 3.51 3.56 3.78 4.96 1992/93 Average...... 3.08 ' 3.05 3.26 3.20 3.16 3.33 4.68 Increase .................... 0.22 0.30 0.24 0.31 0.40 0.45 0.28 3 COMPARISON OF POOLED MONEY INVESTMENT BOARD EARNINGS AND AVERAGE DAILY PORTFOLIO FOR YEARS ENDING JUNE 309 1985-94 Average Daily Portfolio IYW� tytsb 1987 1988 1989 1990 1991 1992 1993 1994 Millions of Dollars 26000 25000 24000 23000 22000 21000 20000 19000 18000 17000 16000 15000 14000 13000 12000 11000 10000 9000 8000 7000 6000 5000 4000 3000 2000 1000 Millions of Dollars 1800 1700 1600 1500 1400 1300 1200 1100 1000 900 800 700 600 500 400 300 200 100 0 4 Distribution of Transactions 1993/94 Fiscal Year American Express Associates Corp. of North America Aubrey Lanston Bank of America Bank of Boston Bank of California, San Francisco Bank of Lake County Bank of Petaluma Bank of Tokyo Bank of Willits Bankers Trust Securities, Inc. Bear, Stearns & Company Inc. Borel Bank & Trust Company Canadian Imperial Bank of Commerce Cantor, Fitzgerald Securities Corporation Carroll, McEntee, McGinley, Inc. Cartwright & Goodwin, Inc. Cathay Bank Central Sierra Bank Chapman Company Chase Securities, Inc. Chemical Bank Chrysler Financial Corporation CIT Group Holdings Inc. Citicorp Securities Commerce Securities Bank Commercial Credit Company ConAgra, Inc. Continental Bank Continental Pacific Bank Cupertino National Bank Dean Witter Dillon Read & Company Discount Corporation of New York El Camino National Bank Feather River State Bank Federal Home Loan Bank, San Francisco First Boston Corporation First Central Bank First Los Angeles Bank First National Bank, Boston First National Bank of Chicago First National Bank of Daly City First State Bank of Southern California Ford Motor Credit Company Gardner Rich & Company Garvin Guy Butler Generale Bank General Electric Capital Corporation General Motors Acceptance Corporation 5 Distribution of Transactions GMS Group Goldman, Sachs & Company Great Valley Bank Great Western Bank, FSB Household Finance Corporation IBM Credit Industrial Bank of Japan ITT Financial J.P. Morgan Securities Inc. Kidder Peabody & Company Lehman Brothers Mc Donald & Company Securities Mechanics Bank of Richmond Mellon Bank Merced Bank of Commerce, NA Merrill Lynch Mitsubishi Bank, Limited Morgan Stanley & Company, Inc. M. R. Beal & Company NationsBank Nomura Securities North Valley Bank Peninsula Bank of San Diego Pomona First Federal Savings Preferred Bank 1993/94 Fiscal Year Prudential Pryor, McClendon, Counts & Company Redwood Securities Group Regency Bank Robert Van Securities Sacramento Savings Bank Salomon Brothers Santa Barbara Bank and Trust Sanwa Bank of California Sanwa BGK Securities Sears Roebuck Acceptance Corporation Smith Barney Spears Leeds & Kellogg Sumitomo Securities, Inc. Tehama County Bank Union Bank, Los Angeles United Security Bank, NA WestCal National Bank Yamaichi International 6 Pooled Money Investment Account Investments of PMIA are made from monies flowing through the Treasurer's demand (non -interest -bearing) bank accounts maintained in the six banks that serve as State depositories. A small portion of these funds must remain in the accounts as compensating balances which consist of (1) a balance for uncollected funds and (2) a balance for banking services. Uncollected funds represent the total dollar amount of checks deposited by the State for which the banks give immediate credit, but for which they do not receive good funds until these checks are presented to the banks on which they are drawn. The Pooled Money Investment Board allows the banks an average balance for uncollected funds equivalent to 1.3 calendar days on all checks deposited other than cashier's checks and checks under the presort of deposit system. Under the presort of deposit system, the major revenue collecting agencies sort their checks by the six California depository banks and then deposit them directly in the banks on which they are drawn, thus avoiding the need for provid- ing bank balances for uncollected funds. The remaining checks are deposited under a contract whereby the deposi- tory bank receives bank balances equivalent to 1.50 calendar, days for the amount of such deposits. The balances allowed for banking services represent compensation for handling 366 thousand deposits, 57.9 million checks deposited, 392 thousand dishonored checks, $570.4 million in currency deposited, $3.0 million in coin deposited, and 97.0 million warrants and checks paid. All amounts in excess of these compensating balances are promptly invested by the Treasurer. Intensive and expert analysis of receipts and disbursement data is used to estimate the State's rapidly shifting cash position in order to determine exactly how much money is available for investment. This results in maximum earnings consistent with prudent management. Compensating balances are determined by a formula which accounts for the estimated volume of each service item as well as its unit cost. The rate schedule for the compensating balance formula is determined through annual negotiations with the State's depository banks and the cost for any particular service may be raised or lowered as conditions warrant. Adjustments for the difference between actual and estimated workload for any fiscal year are made in the following fiscal year. The services rate schedule for the 1993/94 fiscal year was set at the December 15, 1993 meeting of the PMIB. The Board accepted the staff recommendation to make no changes in the rate schedule for banking services. In addition to the rates shown below, the Board agreed to include the costs of account reconciliation and electronic funds transfer services within the compensating balance for- mula starting in the 1991/92 fiscal year. The costs for these two services are paid ( with balances) on a lagged, actual basis when billed by each bank. The Board approved the following rate schedule for the 1993/94 fiscal year: Item Rates (Dollars) Encoded Checks Deposited "On Us"........................................................................................... .040 "Other"...........................................................................:................ .053 Non -Encoded Checks Deposited...................................................... .090 WarrentsPaid.................................................................................... .010 ChecksPaid...................................................................................... .120 DishonoredChecks........................................................................... 2.75 Deposits............................................................................................ 1.200 SplitBag Deposits............................................................................ .550 Coin Deposited................................................................................. 11.00 per Thousand Currency Deposited.......................................................................... 1.05 per Thousand Account Maintenance....................................................................... 15.00 per Month DailyStatements............................................................................... 6.00 per Statement FDIC................................................................................................. 15.970 per 100 Thousand 7 Pooled Money Investment Account Year in Review Earnings...................................................... $ 1,068.9 million from security investments. 3.7 million from bank time deposits. 43.0 million from General Fund loans. Earning Rate ................................................. 4.39 percent average for all investments. Resources .................................................... $ 25,966.1 million per day on the average. Dollar Value of Investment Transactions ... $ 210.1 billion. Number of Investment Transactions ............. 5,169 Time Deposits ............................................... 30 banks and savings and loan associa- tions held PMIA money at year-end. AVERAGE DAILY BALANCES IN DEMAND BANK ACCOUNTS 1993/94 (Thousands of Dollars) Bank Balance Bank Balance Less Net Bank Balance Actual Required for Required for Delayed Prescribed by Average Daily Banking Uncollected Deposit Pooled Money Bank Month Services Funds Credit Investment Board Balance July, 1993 ................. $ 275,744 165,840 15,191 426,393 517,620 August ........................ 280,213 265,661 15,191 530,683 466,759 September .................. 285,485 277,813 15,191 548,107 504,133 October ...................... 280,573 190,689 15,031 456,231 466,482 November .................. 285,969 2669264 4,136 548,097 576,883 December ................... 2719742 312,348 4,136 579,954 537,074 January, 1994 ............. 320,845 207,681 4,136 524,390 536,111 February ..................... 308,630 275,080 106 583,604 500,196 March ......................... 281,364 269,522 81 550,805 499,604 April ........................... 245,695 348,537 34 594,198 614,829 May ............................ 237,513 291,746 89 529,170 615,140 June ............................ 214,206 313,920 80 528,046 562,560 *For Year ................... 273,891 264,949 6,180 532,660 533,041 * weighted average 8 Resources of the Pooled Money Investment Ac- count averaged $25,966,119,000 per day during the fiscal year although the daily figures fluctuated widely with receipts and disbursements. High point for the year occurred February 24, 1994, when the total reached $29,358,326,121. Resources for the account were lowest on July 13, 1993 when balances totaled $22,707,679,899. A breakdown of an average day's resources during the fiscal year shows the following: $533.0 mil- lion in non -interest -bearing bank accounts: $25,325.4 million in securities and General Fund Loans: and $107.6 million in interest -bearing time deposits. On the closing day of the fiscal year, the follow- ing resources were on hand in the Pooled Money Investment Account: Demand bank account .............. $ 687,032,969 Time bank account .................... $ 108,475,000 Securities .................................. $ 26,578,781,318 Total Resources ........................ $ 27,374,289,287 PMIA INVESTMENT PROGRAM Although the Pooled Money Investment Board designates how much shall be invested in interest - bearing time accounts in California banks and savings and loan associations, and in securities, it is the responsibility of the State Treasurer to administer the investment program on a day-to-day basis in line with overall Board policy. This entails a daily determination of amounts available for investment, or the need for liquidating securities to meet estimated warrant redemption requirements, while maintaining the approved com- pensating balance position. This means: that the State Treasurer must continually adjust receipts and disbursement estimates to reflect current available information. For the 1993/94 fiscal year, investments in time deposits ranged from $53,570,000 to $118,760,000 and averaged $107,647,027. There were 121 transcations totaling $521,315,000 during the year. Banks and savings and loan associations receiving these State deposits must secure them with approved securities having a market value of at least 110 percent of the deposits or with approved promissory notes secured by mortgages or deeds of trust having market value of at least 150 percent of the deposits. The same collateral requirements also apply to the State's demand accounts. At the end of fiscal year 1993/94, the interest - bearing time deposits were held by 27 banks and 3 savings and loan associations throughout Cali- fornia. For the fiscal year, PMIA holdings in time deposits had an average yield of 3.44 percent. The amount of money designated by the Board for investment in securities varies dramatically throughout the year. Such designations are made at least monthly, and again, the State Treasurer handles the actual investments, determining the issue and maturity of authorized securities to be bought or sold in accordance with cash needs and both current and projected market conditions. During fiscal year 1993/94, there were 2,553 security purchase trans- actions and 2,495 security sales or redemption transactions, with a total investment activity of $209.6 billion. EARNINGS Total earnings for the Pooled Money Investment Account in fiscal year 1993/94 were $1,115,660,13 8. These earnings were credited as follows: General Fund ................................... $ 153,651,259 Fish and Game Preservation Fund ... $ 250,767 Surplus Money Investment Fund..... $ 492,869,854 Local Agency Investment Fund ....... $ 463,885,532 Public Employees Retirement Fund $ 3,511,874 State Teachers Retirement Fund...... $ 1,490,852 The overall return on investment was 4.39 percent. Earnings consisted of $1,068,914,595 from security investments at an average 4.39 percent yield, $43,045,393 from General Fund loans at an average 4.29 percent yield, and $3,700,150 from time deposits at an average 3.44 percent yield. . The portfolio holdings of the Pooled Money Investment Account for the 1993/94 fiscal year are illustrated in the following table. n ANALYSIS OF THE POOLED MONEY INVESTMENT ACCOUNT PORTFOLIO FOR THE 1993/94 FISCAL YEAR . Effective Average Percent Average Percent Percentage Portfolio Life Of Daily of Earnings Yield on 6130194 Portfolio Type of Security Portfolio Portfolio for Year for Year (in Days) on 6130194 U.S. Treasury Bills/Strips $ 4,010,177,414 U.S. Treasury Bonds and Notes 6,028,875,751 Federal Agency Coupon Securities 665,244,079 Federal Agency Discount Notes 129,236,403 GNMA 13,498,177 FBLMC 67,900,497 Negotiable Certificates of Deposit 4,551,812,382 Time Deposits 107,647,027 Bankers Acceptances 1,265,500,344 Commercial Paper 6,623,218,140 Corporate Bonds 810,075,520 Repurchase Agreements 606,533,441 Reverse Repurchase Agreements (704,605,299) AB 55 Loans 255,382,830 General Funds Loans 1,002,581,655 Total Portfolio $ 25,433,078,361 15.77 $ 192,924,343 4.81 342 16.01 23.70 340,859,455 5.65 1045 24.75 2.62 36,280,697 5.45 820 4.08 0.51 4,660,530 3.61 227 0.31 0.05 1,262,744 9.35 4381 0.05 0.27 6,548,529 9.64 4381 0.20 17.90 158,599,231 3.48 148 13.35 0.42 3,700,150 3.44 125 0.41 4.98 43,672,857 3.45 58 4.14 26.04 2285485,125 3.45 55 23.13 3.19 44,802,999 5.53 531 3.49 2.38 20,967,889 3.46 9 1.99 -2.77 (21,300,224) -3.02 0 0.00 1.00 11,150,420 4.37 0 3.88 3.,.94 43.045,393 4.29 Q 4.21 100.00 $1,115,660,13 8 4.39 412 100 SCHEDULE OF SECURITY PURCHASES -BY TERM -POOLED MONEY INVESTMENT ACCOUNT 1993/94 Fiscal Year (at cost -Thousands of Dollars) MONTH Under 10 Days 10-29 Days 30-89 Days 90 Days -I Year I Year-3 Year Over 3 Year TOTALS July, 1993 ........... $ 1,916,936 $ 986,466 $ 1,864,416 $ 3,598,648 $ 28,516 $ 707,140 $ 9,102,122 August ................. 2,892,452 1,281,135 1,104,776 2,3509314 0 890,933 8,519,610 September ........... 2,293,696 829,112 300,398 2,940,841 6,978 1,530,184 7,901,209 October ............... 1,401,142 381,276 1,515,414 3,391,502 20,000 151,706 6,861,040 November........... 4,130,984 1,453,952 470,165 833,657 125,744 614,230 7,628,732 December............. 2,236,946 2,307,178 19258,418 1,895,031 87,532 121,977 7,907,082 January, 1994...... 1,640,964 621,477 2,123,509 5,009,407 44,168 340,384 9,779,909 February.............. 4,057,378 1,118,715 719,500 3,697,317 1,159,375 1,021,690 11,773,975 March .................. 2,036,170 375,946 520,880 1,562,679 204,768 195,000 4,895,443 April .................... 1,949,729 706,327 441,480 3,554,351 1,190,348 251,268 8,093,503 May ..................... 3,270,460 1,651.522 1,134,065 993,262 1,062,849 75,000 8,187,158 June ..................... 1,349,430 1.706.,2_�Z 772,620 2,279,205 314,845 52990 6,482,357 Total .................... $29,176,287 $ l 3,419,373 $12,225,641 $32, l 06,214 $4,245,123 $5,959,502 $97,132,140 PERCENT........... 30.04% 13.82% 12.59% 33.05% 4.37% 6.13% 100% 10 DOLLAR VOLUME OF INTEREST -BEARING TIME ACCOUNTS BY MONTH -END POOLED MONEY INVESTMENT ACCOUNT 1993/94 Fiscal Year MONTH TOTAL July, 1993.................................................................................... 9194159000 August......................................................................................... $ 91,6059000 September................................................................................... $ 116,355,000 October....................................................................................... $ 11658559000 November................................................................................... $ 1169855,000 December.................................................................................... $ 1189760,000 January, 1994.............................................................................. $ 113,76000 February...................................................................................... $ 113,7609000 March.......................................................................................... $ 83,665,000 April............................................................................................ $ 535570,000 May............................................................................................. $ 108,4759000 June................................................................................0.0.......... $ 1085475,000 SUMMARY OF INVESTMENTS AND EARNINGS POOLED MONEY INVESTMENT ACCOUNT FISCAL YEARS ENDING JUNE 30.)1985-94 (Dollars in Thousands) INVESTMENT IN SECURITIES INVESTMENT IN TIME DEPOSITS Earning Earning Average daily rate Average daily rate Fiscal Year investment Earnings (percent) Fiscal Year investment Earnings (percent) 1984/85 10,832,219 1,150,930 10.63 1984/85 1,071,441 124,573 11.63 1985/86 14,710,559 1,340,224 9.11 1985/86 727,847 61,766 8.49 1986/87 18,383,627 1,372,662 7.47 1986/87 783,569 52,385 6.69 1987/88 16,991,982 1,340,958 7.89 1987/88 636,576 47,116 7.40 1988/89 .16,815,248 1,455,984 8.66 1988/89 631,843 56,771 8.89 1989/90 18,922,361 1,636,479 8.65 1989/90 636,415 56,426 8.87 1990/91 20,378,158 1,632,115 8.01 1990/91 339,403 28,234 8.32 1991/92 20,322,527 1,259,654 6.20 1991/92 131,362 6,817 5.19 1992/93 21,499,605 1,013,606 4.71 1992/93 139,146 4,977 3.58 1993/94 24,322,849 1,068,915 4.39 1993/94 107,647 3,700 3.44 LOANS TO GENERAL FUND Earning Average daily rate Fiscal Year investment Earnings (percent) 1984/85 None None None 1985/86 None None None 1986/87 None None None 1987/88 None None None 1988/89 49,314 4,012 8.13 1989/90 None None None 1990/91 37,333 2,791 7.48 1991/92 1,002,544 63,005 6.28 1992/93 1,412,792 66,543 4.71 1993/94 1,002,582 43,045 4.29 TOTAL INVESTMENTS Earning Average daily rate Fiscal Year investment Earnings (percent) 1984185 11,903,660 1,275,503 10.72 1985186 15,438,406 1,401,990 9.08 1986/87 19,167,196 1,425,047 7.43 1987/88 17,628,558 1,388,074 7.87 1988/89 17,496,405 1,516,767 8.67 1989/90 19,558,775 1,692,905 8.66 1990/91 20,754,895 1,663,140 8.01 1991/92 21,456,433 1,329,476 6.20 1992/93 23,051,543 1,085,126 4.71 1993/94 25,433,078 1,115,660 4.39 12 Surplus Money, Investment Fund The Surplus Money Investment Fund consists of the available cash of all special funds which do not have investment authority of their own; and all or a portion of the available cash of special funds having investment authority of their own, but which have elected to be included in the program. Cash balances in excess of needs in any of these participating funds are invested by the State Treasurer. The Pooled Money Investment Board is responsible for determining whether any cash balances of the par- ticipating funds are in excess of current needs and avail- able for investment, or whether it is necessary to liqui- date previous investments to meet current requirements. This determination is operationally performed by the State Controller's Office by means of a continuing review of the cash balances of the participating funds. As a result of these determinations, the State Con- troller prepares a document for the Pooled Money In- vestment Board's approval which authorizes the State Controller to increase or decrease the contribution bal- ances of the applicable funds. All of the resources of the Surplus Money Invest- ment Fund are invested through the Pooled Money Investment Account. Prior to the 1967/68 fiscal year, the Surplus Money Investment Fund was a separate investment program. In 1967, legislation was enacted (Statutes 1967, Chapter 505) which provided that money in the Surplus Money Investment Fund shall be invested through the Pooled Money Investment Ac- count. This legislation further provided that the Sur- plus Money Investment Fund would share in the interest earnings of the Pooled Money Investment Account based on the ratio that the dollar -day contri- butions of the Surplus Money Investment Fund bear to the dollar -day investments of the Pooled Money In- vestment Account. This legislation increased the potential investment earnings for both programs, since their high and low resource periods tend to complement each other. Con- sequently, under normal market conditions, more long term, higher yielding securities may be purchased. The Year in Review Earnings ............................... $492.9 million Earning Rate ........................ 4.39% Resources ............................. $11,234.5 million per day on average. Participation ......................... 1,060 accounts at year-end. 13 Surplus Money Investment Fund EARNINGS Gross earnings totaled $492,869,854 for the 1993/ 94 fiscal year. This represents an earning rate of 4.39% for this investment program. SMIF earnings are computed on dollar -day basis to guarantee equitable distribution among all member funds. Apportionment of the earnings is made by the Controller twice yearly -as of December 31 and June 30. PARTICIPATION One thousand sixty special funds and accounts were participating in the Surplus Money Investment Fund as of the last day of the fiscal year, June 30, 1994. Their combined deposits totaled $13,493,916,000. Monthly deposit balances are shown in the follow- ing table: RESOURCES OF THE SURPLUS MONEY INVESTMENT FUND 1993/94 FISCAL YEAR (Month -End Balances) July,1993.......................................................... $ August.............................................................. September........................................................ October............................................................ November........................................................ December......................................................... January, 1994................................................... February........................................................... March................................................................ April................................................................. May.................................................................. June.................................................................. 9,782,486,000 109480,399,000 10,260,564,000 10,824,398,000 11,155,351,000 11,168,761,000 11,710,070,000 11,615,865,000 11,909,468,000 11,456,182,000 12,190,900,000 139493,916,000 Large contributors as of June 30,1994 were the: Public Buildings Construction Fund, $1,089,469,000: Veteran's Farm and Home Building Fund of 1943, $1,058,832,000: Public Employee's Retirement Fund, $442,989,000: California Housing Finance Fund, $423,600,000: Central Valley Water Project Fund, $247,926,000: Teacher's Retirement Fund, $246,475,000: San Francisco Bay Bridges -Southern Unit Account, $228,086,000. 14 Local Agency Investment Fund The Local Agency Investment Fund was estab- lished by Chapter 730, Statutes of 1976. This fund enables local governmental agencies or trustees to remit money not required for immediate needs to the State Treasurer for the purpose of investment. In order to derive the maximum rate of return possible, the State Treasurer has elected to invest these monies with State monies as a part of the Pooled Money Investment Account. Each participating agency determines the length of time its money will be on deposit with the State Treasurer with the exception of bond proceeds, which must remain for minimum of 30 days. At the end of each calendar quarter, all earnings derived from investments are distributed by the State Controller to the participating government agencies in pro- portion to each agency's respective amounts de- posited in the Fund and the length of time such amounts remained therein. Prior to the distribution, the State's reasonable costs of administering this program are deducted from the earnings. Earnings Gross earnings for fiscal year 1993/94 totaled $463,885,532. This represented a 4.39% yield for this investment program. Participation As of June 30, 1994, there were 2,130 participants in the Local Agency Investment Fund consisting of 52 counties, 457 cities, 1,533 special districts and 88 trustees. Deposits in the fund averaged $10.576 billion for the year. The Year in Review Earnings .................. $ 463.9 million. Earning Rate ........... 4.39 percent. Resources ................ $ 10,576 million per day on the average. Participation ............ 2,130 agencies at year-end. The following table shows monthly resources of the Local Agency Investment Fund during the 1993/94 fiscal year. RESOURCES OF THE LOCAL AGENCY INVESTMENT FUND 1993/94 FISCAL YEAR (Month -End Balances) July, 1993.............................................................. $109269988900 August................................................................... 10,497,204,000 September............................................................. 10,3 81,695,000 October................................................................. 10,546,684,000 November ............................................................. 10,246,997,000 December ................ :............................................. 1097019888,000 January,1994......................................................... 11,174,363,000 February................................................................ 11,010,966,000 March.................................................................... 10,752,487,000 April...................................................................... 11,03 5,225,000 May....................................................................... 10,590,509,000 June....................................................................... 9,620,448,000 15 The State Treasurer's Office complies with the Americans With Disabilities Act (ADA). If you need additional information or assistance, please contact the State Treasurer's Pooled Money Investment Board at (916) 653-2917. 1995 LAIF CONFERENCE ROUNDTABLE TOPICS INVESTMENT DIVISION "Why, How & When of Portfolio Investing" Bill Sherwood, Chief Dan Dowell, Assistant Chief INVESTMENT DIVISION Chris Drevalas, Credit Analyst Ted White, Credit Analyst CASH MANAGEMENT DIVISION Doug Spittler, Treasury Manager TRUST SERVICES DIVISION Laurel Rexford, Section Chief Bond, Loan, Cash Monitoring Katie Carroll, Acting Chief, Trust, Administration and Research Section LOCAL AGENCY INVESTMENT ADVISORY BOARD LAIF STAFF Delfina Palomo Kay Bartlett Carolyn Tillman "How to Determine Credit Worthiness Before You Buy, and What Resources the Treasurer's Office Investment Division Uses to Make Their Decisions" "Hard Dollars vs. Compensating Balances, Banking Relationships, and General Cash Flows" "Selling, Issuing, and Servicing Debt" "LAIF Advisory Board's Purpose and Responsibilities" "Participation Made Easy" State of California Pooled Money Investment Account Market Valuation 4-04-95 United States Treasury: Bills $ 1,380,715,495.64 $ 1,429,171,376.80 Strips $ 1, 357,128, 500.00 $ 1,458,112, 845.00 Notes $ 6,146,942,279.54 $ 6,020,891,192.24 Federal Agency: Bonds $ 201,354,401.42 $ 200,115,314.42 Floaters $ 269,943,129.80 $ 266,025,000.00 MBS $ 186,405,968.19 $ 177,569,115.49 TVA $ 125,499,061.71 $ 124,863,590.42 G N MA $ 22,105, 090.80 $ 21, 031, 801.15 FNMA $ 2,164,390.18 $ 1,988,533.48 SBA $ 71,282, 780.93 $ 71,171, 817.66 FHLMC PC $ 45,220,083.70 $ 47,128,474.33 Discount Notes $ 115,266,044.94 $ 1189950,528.58 Bankers Acceptances $ 1,414,495,917.02 $ 1,425,545,084.85 Corporate: Bonds $ 1,334,391,536.36 $ 1,345,284,116.00 Floaters $ 578,173,441.04 $ 581,997,383.00 CDs $ 5,289,746,925.03 $ 5,289,091,211.41 Repurchase Agreements $ 200,000,000.00 $ 200,000,000.00 Time Deposits $ 242,290,000.00 $ 242,290,000.00 AB 55 & GF Loans $ 163,987,516.00 $ 16319872516.00 Commercial Paper $ 5,657,028,715.27 $ 5,657,028,715.27 Reverse Repurchase $ 543,866,000.00 $ 545,994,375.00 TOTAL $ 24,260,275,277.57 1 $ 24,296,249,241.10 NOTE: Certificates of Deposit (CDs), Repurchase Agreements, Time Deposits, AB 55 and General Fund loans, and Commercial Paper are carried at book value. APR 2 7 1995 A -C DEFAMRT�VENT MATT Treasurer State of California Pooled. Money Investment Board Report January 1995 STATE OF CALIFORNIA STATE TREASURER'S OFFICE POOLED MONEY INVESTMENT BOARD REPORT JANUARY 1995 Table of Contents SUMMARY........................................................................................................1 SELECTED INVESTMENT DATA.................................................................2 INVESTMENT TRANSACTIONS...................................................................3 TIMEDEPOSITS............................................................................................17 DEMANDBANK DEPOSITS.........................................................................18 POOLED MONEY INVESTMENT BOARD DESIGNATION .....................19 SUMMARY OF INVESTMENT DATA FOR THE POOLED MONEY INVESTMENT ACCOUNT A COMPARISON OF JANUARY 1995 WITH JANUARY 1994 (Dollars in Thousands) January 1995 AVERAGE DAILY PORTFOLIO TOTAL $26,552,151 TOTAL EARNINGS ON ACCRUAL BASIS $ 126,567 EFFECTIVE YIELD 5.612 AVERAGE LIFE OF PORTFOLIO ON THE LAST DAY OF THE MONTH (IN DAYS) 374 SECURITY TRANSACTIONS $25,751,939 TIME DEPOSITS $ 246,285 AVERAGE WORKDAY INVESTMENT ACTIVITY $ 11299,911 NUMBER OF SECURITY TRANSACTION 550 NUMBER OF TIME DEPOSITS 13 AVERAGE PRESCRIBED DEMAND COMPENSATING BANK BALANCES FOR SERVICE'S $ 161,218 AVERAGE PRESCRIBED DEMAND BANK BALANCES FOR UNCOLLECTED FUNDS $ 457,771 January 1994 $25, 713,177 $ 95,195 4.359 322 $19,735,662 $ 27,380 $ 988,152 491 22 $ 320,846 $ 203,545 CHANGE + $ 838,974 + $ 31,372 + 1.253 + 52 + $ 61016,277 + $ 218,905 + $ 311,759 + 59 9 - $ 159,628 + $ 254,226 -1- MATT FONG STATE TREASURER STATE OF CALIFORNIA INVESTMENT DIVISION SELECTED INVESTMENT DATA ANALYSIS OF THE POOLED MONEY INVESTMENT ACCOUNT PORTFOLIO (000 OMITTED) Change in January 31, 1995 Percent From Type of Security Amount Percent Previous Month Governments Bills 21728,799 10.01 - .31 Bonds 0 0 0 Notes 61655,623 24.42 - .76 Strips 11526,795 5.60 - .18 Total Governments 10,911,217 40.03 - 1.25 Federal Agency Coupons 11213,344 4.45 - .15 Certificates of Deposit 51872,342 21.54 - 1.95 Bankers Acceptances 866,218 3.18 + .16 Repurchases 350,000 1.28 + .34 Federal Agency Discount Notes 129,710 .48 - .33 Time Deposits 229,095 .84 - .18 GNMA's 11 078 .04 0 Commercial Paper 61788,330 24.90 + 2.90 FHLMC 46,545 .17 - .01 Other 0 0 0 Corporate Bonds 11949,081 7.15 - .32 Pooled Loans 366,884 1.34 + .62 Reversed Repurchases - 11473,597 - 5.40 - .17 Total, All Types 27,260,247 100 INVESTMENT ACTIVITY Pooled Money Other Time Deposits TOTALS PMIA Monthly Average Effective Yield YTD Yield for Last Day of Month January 1995 Number Amount 550 $ 25,751,939 5 $ 2,138 13 $ 246,285 568 $ 26,000,362 5.612 5.240 December 1994 Number Amount 444 $ 24,635,023 10 $ 142,275 4 $ 12,000 458 $ 24,789,298 5.528 5.177 -2- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD 000 HELD EARNED YIELD 01-03-95 Redemption CD 6.250% 01-03-95 6.250 $100,000 7 $ 121,527.78 6.336 Redemption CD 5.830% 01-03-95 5.850 23,000 46 171,920.64 5.931. Redemption CD 5.500% 01-03-95 5.490 51,000 71 552,213.27 5.566 Redemption CD 5.090% 01-03-95 5.090 100,000 124 1,753,222.22 Redemption CD 5.050% 01-03-95 5.040 100,000 125 1,750,059.22 5.109 Redemption CP 01-03-95 5.800 50,000 4 32,222.22 5.884 Redemption CP 01-03-95 5.800 50,000 4 32,222.22 5.884 Redemption CP 01-03-95 5.800 50,000 4 32,222.22 5.884 Redemption CP 01-03-95 5.800 50,000 4 32,222.22 5.884 Redemption CP 01-03-95 5.850 100,000 4 65,000.00 5.935 Redemption CP 01-03-95 5.750 270,000 4 172,500.00 5.833 Redemption CP 01-03-95 5.850 50,000 13 105,625.00 5.943 Redemption CP 01-03-95 5.850 50,000 13 105,625.00 5.943 Sale Bills 06-01-95 5.900 12,175 7 13,324.99 5.981 .2/ Sale g/ Bills 06-01-95 5.900 50,000 7 54,696.11 5.981 Sale c/ Bills 06-01-95 5.900 50,000 7 54,696.11 5.981 Sale Bills 06-01-95 5.900 50,000 7 54,696.11 5.981 Sale Bills 06-01-95 5.900 50,000 7 54,696.11 5.981 Sale c Bills 06-01-95 5.900 50,000 7 54,696.11 5.981 Purchase CP 01-04-95 5.750 50,000 Purchase CP 01-04-95 5.750 50,000 Purchase CP 01-04-95 5.750 50,000 Purchase CP 01-04-95 5.750 50,000 Purchase CP 01-04-95 5.750 50,000 Purchase CP 01-04-95 5.750 50,000 Purchase CP 01-04-95 5.750 50,000 Purchase CP 01-04-95 5.750 50,000 Purchase CP 01-04-95 5.750 50,000 Purchase CP 01-12-95 5.750 50,000 Purchase CP 01-12-95 5.750 50,000 Purchase CP 01-13-95 5.750 50,000 Purchase CP 01-13-95 5.750 50,000 Purchase c/ CD 4.362% 04-20-95 5.750 50,000 01-04-95 Redemption BA 01-04-95 5.390 17,050 79 201,668.35 5.530 Redemption BA 01-04-95 5.140 6,000 110 94,233.34 5.294 Redemption CD 6.380% 01-04-95 6.380 100,000 7 124,055.56 6.468 Redemption CD 5.580% 01-04-95 5.570 100,000 63 974,766.89 5.647 Redemption CP 01-04-95 5.750 50,000 1 7,986.11 5.830 Redemption CP 01-04-95 5.750 50,000 1 7,986.11 5.830 Redemption CP 01-04-95 5.750 50,000 1 7,986.11 5.830 Redemption CP 01-04-95 5.750 50,000 1 7,986.11 5.830 Redemption CP 01-04-95 5.750 50,000 1 7,986.11 5.830 Redemption CP 01-04-95 5.750 50,000 1 7,986.11 5.830 -3- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT d A/ a/ TRANS. PARS DAYS AMOUNT TYPE DESCRIPTION YIELD 000 HELD EARNED YIELD 01-04-95 Redemption CP 01-04-95 5.750 $ 50,000 1 $ 7,986.11 5.830 Redemption CP 01-04-95 5.750 50,000 1 7,986.11 5.830 Redemption CP 01-04-95 5.750 50,000 1 7,986.11 5.830 Redemption CP 01-04-95 6.000 50,000 8 66,666.67 6.091 Redemption CP 01-04-95 6.000 50,000 8 66,666.67 6.091 Redemption CP 01-04-95 5.850 40,000 12 78,000.00 5.942 Redemption CP 01-04-95 5.470 40,000 69 419,366.68 5.604 Sale gj CD 4.36A O4-20-95 5.750 50,000 1 7,986.11 5.830 Purchase CP 01-05-95 5.750 50,000 Purchase CP 01-05-95 5.750 50,000 Purchase CP 01-25-95 5.730 30,000 Purchase CP 01-25-95 5.730 50,000 Purchase CP 01-31-95 5.730 50,000 Purchase CP 01-31-95 5.730 50,000 Purchase CP 01-31-95 5.750 50,000 Purchase CP 01-31-95 5.750 50,000 Purchase CP 01-31-95 5.750 50,000 Purchase CP 01-31-95 5.750 50,000 Purchase c/ CD FR 4. 362% 04-20-95 5.750 50,000 Purchase c/ CD FR 3.890% 04-24-95 5.750 30,000 Purchase q/ CD 6.590% 05-23-95 5.750 20,000 Purchase c/ Notes 7.375% 05-15-96 5.700 45,615 Purchase c/ Notes 5.500% 09-30-97 5.700 45,985 Purchase c/ Notes 8.250% 07-15-98 5.700 39,550 Purchase q/ Notes 9.250% 08-15-98 5.700 43,255 Purchase c/ Notes 6.375% 01-15-99 5.700 33,110 Purchase c/ Notes 6.500% 04-30-99 5.700 47,760 Purchase c/ Notes 6.875% 08-31-99 5.700 49,900 01-05-95 Redemption BA 01-05-95 5.080 5,500 128 99,342.22 5.245 Redemption CP 01-05-95 5.750 50,000 1 7,986.10 5.830 Redemption CP 01-05-95 5.750 50,000 1 7,986.10 5.830 Redemption CP 01-05-95 6.300 8,500 8 11,900.00 6.396 Redemption CP 01-05-95 6.300 50,000 8 70,000.00 6.396 Redemption CP 01-05-95 6.000 50,000 9 75,000.00 6.092 Redemption CP 01-05-95 6.000 50,000 9 75,000.00 6.092 Redemption CP 01-05-95 5.900 10,000 15 24,583.33 5.996 Redemption CP 01-05-95 5.900 50,000 15 122,916.67 5.996 Redemption CP 01-05-95 5.750 50,000 15 119,791.65 5.843 Sale CD FR 4.362% 04-20-95 5.750 50,000 1 7,986.11 5.829 Sale CD FR 3.890% 04-24-95 5.750 30,000 1 4,791.67 5.829 Sale q/ CD 6.590% 05-23-95 5.750 20,000 1 3,194.44 5.829 Sale Notes 7.375% 05-15-96 5.700 45,615 1 7,144.00 5.779 Sale Notes 5.500% 09-30-97 5.700 45,985 1 6,843.96 5.779 IM112 INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD 000 HELD EARNED YIELD 01-05-95 Sale c/ Notes 8.250% 07-15-98 5.700 $ 39,500 1 $ 6,451.29 5.779 Sale q/ Notes 9.250% 08-15-98 5.700 43,255 1 7,243.75 5.779 Sale S;/ Notes 6.375% 01-15-99 5.700 33,110 1 5,035.79 5.779 Sale q/ Notes 6.5007. 04-30-99 5.700 47,760 1 7,137.67 5.779 Sale S:j Notes 6.875% 08-31-99 5.700 49,900 1 7,643.54 5.779 Purchase BA 01-31-95 5.710 20,000 Purchase CD 5.750% 02-02-95 5.750 100,000 Purchase CD 5.870% 02-07-95 5.870 50,000 Purchase CP 01-06-95 5.700 30,000 Purchase CP 01-06-95 5.580 80,000 Purchase CP 01-13-95 5.700 14,742 Purchase CP 01-25-95 5.650 50,000 Purchase CP 01-25-95 5.650 50,000 Purchase CP 01-31-95 5.700 46,500 Purchase CP 02-01-95 5.750 40,000 Purchase CP 02-01-95 5.700 50,000 Purchase CP 02-07-95 5.750 50,000 Purchase CP 02-07-95 5.750 50,000 Purchase Notes 5.125% 11-30-98 5.650 50,000 .2/ Purchase q/ Notes 5.125% 11-30-98 5.650 50,000 Purchase c/ Notes 5.125% 11-30-98 5.650 50,000 Purchase Notes 6.875% 07-31-99 5.650 12,865 .2/ Purchase q/ Notes 9.375% 04-15-96 5.600 11,615 Purchase c/ Notes 9.375% 04-15-96 5.600 50,000 Purchase Sj; Notes 5.625% 01-31-98 5.600 50,000 Purchase c/ Notes 4.750% 09-30-98 5.600 50,000 Purchase q/ Notes 4.750% 09-30-98 5.600 50,000 01-06-95 Redemption CP 01-06-95 5.700 30,000 1 4,750.00 5.780 Redemption CP 01-06-95 5.580 80,000 1 12,400.00 5.658 Redemption CP 01-06-95 6.100 251000 10 42,361.11 6.195 Redemption CP 01-06-95 6.100 50,000 10 84,722.22 6.195 Redemption CP 01-06-95 6.100 20,000 17 57,611.11 6.202 Redemption CP 01-06-95 6.100 50,000 17 144,027.78 6.202 Redemption CP 01-06-95 6.100 50,000 17 144,027.78 6.202 Sale Notes 5.125% 11-30-98 5.650 50,000 1 7,180.21 5.728 Sale Notes 5.125% 11-30-98 5.650 50,000 1 7,180.21 5.728 Sale S;j Notes 5.125% 11-30-98 5.650 50,000 1 7,180.21 5.728 Sale q/ Notes 6.875% 07-31-98 5.650 50,000 1 12,865 5.728 Sale SL/ Notes 9.375% 04-15-96 5.600 11,615 1 1,849.56 5.677 Sale c/ Notes 9.375% 04-15-96 5.600 11,615 1 7,962.11 5.677 Sale Notes 5.625% 01-31-98 5.600 50,000 1 7,361.67 5.677 Sale Notes 4.750% 09-30-98 5.600 50,000 1 6,968.89 5.677 Sale Notes 4.750% 09-30-98 5.600 50,000 1 6,968.89 5.677 -5- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD (000) HELD EARNED YIELD 01-06-94 Purchase BA 01-30-95 5.740 $ 15,000 Purchase CD 5.750% 02-10-95 5.750 100,000 Purchase CP 01-09-95 5.500 100,000 Purchase CP 01-09-95 5.550 200,000 Purchase CP 01-25-95 5.600 10,000 Purchase CP 01-15-95 5.600 50,000 Purchase CP 01-27-95 5.660 36,000 Purchase CP 01-27-95 5.660 50,000 Purchase CP 01-27-95 5.660 50,000 Purchase CP 01-27-95 5.660 50,000 Purchase CP 02-01-95 5.900 11,500 Purchase CP 02-07-95 5.900 15,000 Purchase CP 02-10-95 5.850 50,000 Purchase CP 02-10-95 5.850 50,000 Purchase CP 02-10-95 5.850 50,000 Purchase CP 02-10-95 5.850 50,000 Purchase c/ FFCB 4.550% 02-03-97 5.550 30,000 Purchase c/ FHLMC 4.525% 01-27-97 5.550 30,000 Purchase c/ FNMA 02-03-95 5.550 25,000 Purchase c/ Notes 4.250% 07-31-95 5.550 4,275 01-09-95 Redemption CD 5.680% 01-09-95 5.670 100,000 60 $ 945,015.61 5.748 Redemption CD 5.71070 01-09-95 5.690 50,000 61 482,085.63 5.769 Redemption CP 01-09-95 5.500 100,000 3 45,833.33 5.578 Redemption CP 01-09-95 5.550 200,000 3 92,500.00 5.629 Redemption CP 01-09-95 5.600 25,000 67 260,555.56 5.737 Redemption CP 01-09-95 5.580 50,000 69 534,750.00 5.718 Sale q/ FFCB 4.550% 02-03-97 5.550 30,000 3 13,024.92 5.627 Sale c/ FHLMC 4.525% 01-27-97 5.550 30,000 3 13,024.92 5.627 Sale qj FNMA 02-03-95 5.550 25,000 3 11,316.45 5.627 Sale q/ FNMA 02-03-95 5.550 25,000 3 11,316.45 5.627 Sale �g/ Notes 4.250% 07-31-95 5.550 4,275 3 1,946.20 5.627 Purchase CP 01-10-95 5.520 50,000 Purchase CP 01-10-95 5.520 50,000 Purchase CP 01-10-95 5.530 200,000 Purchase CD FR 4.362% 04-20-95 5.600 45,000 Purchase CD FR 3.890% 04-24-95 5.600 30,000 Purchase Notes 4.250% 01-31-95 5.480 50,000 Purchase Notes 4.250% 07-31-95 5.510 49,259 Purchase qj Notes 4.750% 02-15-97 5.510 25,500 Purchase c/ Notes 4.750% 02-15-97 5.510 50,000 Purchase q/ Notes 6.000% 12-31-97 5.510 31,700 Purchase gj Notes 6.000% 12-31-97 5.510 50,000 INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT A/ A/ TYPE DESCRIPTION 01-09-95 Purchase c/ Notes 5.500% 02-28-99 Purchase �:j Notes 6.875% 08-31-99 01-10-95 TRANS. PAR DAYS YIELD 0( 00) HELD 5.470 $ 25,545 5.470 32,695 Purchase BA 02-09-95 5.760 12,200 Purchase CD 5.600% 02-01-95 5.600 100,000 Purchase CD 5.750% 02-15-95 5.750 35,000 Purchase CP 01-18-95 5.500 31,000 Purchase CP 01-18-95 5.500 50,000 Purchase CP 02-08-95 5.900 12,000 Purchase CP 02-10-95 5.730 35,000 Purchase CP 02-10-95 5.730 50,000 Purchase CP 02-15-95 5.770 25,000 Purchase c/ Notes 6.250% 08-31-96 5.400 50,000 Purchase CP 02-15-95 5.730 50,000 Purchase CP 02-15-95 5.730 50,000 Purchase c/ CD 4.362% 04-20-95 5.500 20,000 Purchase S;j CD 3.890% 04-24-95 5.500 30,000 Purchase c/ Notes 4.250% 01-31-95 5.420 50,000 Purchase c/ Notes 4.250% 01-31-95 5.420 50,000 01-11-95 AMOUNT EARNED YIELD Redemption CD 5.230% 01-11-95 5.230 150,000 114 $2,484,250.00 5.302 Redemption CP 01-11-95 5.440 45,000 75 509,999.98 5.578 Redemption CP 01-11-95 5.450 25,000 99 374,687.50 5.609 Redemption CP 01-11-95 5.450 50,000 99 749,375.00 5.609 Redemption CP 01-11-95 5.430 50,000 99 746,625.00 5.588 Sale g/ CD 4.362% 04-20-95 5.500 20,000 1 3,000.40 5.576 Sale Sj/ CD 3.890% 04-24-95 5.500 30,000 1 4,638.49 5.576 Sale c/ Notes 4.250% 01-31-95 5.420 50,000 1 7,508.96 5.495 Sale Notes 4.250% 01-31-95 5.420 50,000 1 7,508.96 5.495 Sale Notes 6.250% 08-31-96 5.400 50,000 1 7,367.25 5.475 Purchase CP 02-14-95 5.700 50,000 Purchase CP 02-14-95 5.700 50,000 Purchase CD 5.750% 02-14-95 5.750 100,000 Purchase CP 01-26-95 5.520 50,000 Purchase CP 01-26-95 5.520 50,000 Purchase CP 01-26-95 5.480 504,000 Purchase CP 01-26-95 5.480 5,000 Purchase CP 01-12-95 5.350 20,000 Purchase c/ Notes 4.250% 01-31-95 5.300 45,000 Purchase Notes 4.250% 01-31-95 5.300 31,575 .2/ Purchase c/ CP 02-06-95 5.400 50,000 Purchase c/ CP 02-06-95 5.400 20,000 -7- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ a� TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD (000) HELD EARNED YIELD 01-11-95 Purchase q/ CD 3.890% 04-24-95 5.400 $ 30,000 01-12-95 Redemption CP 01-12-95 5.350 20,000 1 $ 2,972.22 5,425 Redemption CP 01-12-95 5.980 16,000 15 39,866.67 6.078 Redemption CP 01-12-95 5.980 50,000 15 124,583.33 6.078 Redemption CP 01-12-95 5.980 50,000 15 124,583.33 6.078 Redemption CP 01-12-95 5.980 50,000 15 124,583.33 6.078 Redemption CP 01-12-95 5.750 50,000 9 71,875.00 5.838 Redemption CP 01-12-95 5.750 50,000 9 71,875.00 5.838 Sale c/ CP 02-06-95 5.400 50,000 1 7,468.95 5.475 Sale g/ CP 02-06-95 5.400 20,000 1 2,976.15 5.475 Sale q/ CD 3.890% 04-24-95 5.400 30,000 1 4,554.90 5.475 Sale Notes 4.250% 01-31-95 5.300 45,000 1 6,608.36 5.373 Sale Notes 4.250% 01-31-95 5.300 31,575 1 4,433.30 5.373 Purchase CP 01-13-95 5.320 100,000 Purchase CP 01-13-95 5.400 23,000 Purchase CP 01-27-95 5.550 50,000 Purchase q/ Notes 3.875% 10-31-95 5.380 50,000 Purchase q/ Notes 3.875% 10-31-95 5.380 50,000 Purchase q/ Notes 3.875% 10-31-95 5.380 50,000 Purchase .2/ Notes 3.875% 10-31-95 5.380 50,000 Purchase Bills 04-06-95 5.380 3,290 Purchase CP 02-06-95 5.500 19,700 Purchase c/ CD 3.890% 01-24-95 5.500 30,000 Purchase S/ Bill 12-14-95 5.350 50,000 Purchase q/ Bill 12-14-95 5.350 50,000 Purchase c/ Bill 12-14-95 5.350 50,000 Purchase 2/ Notes 4.250% 12-31-95 5.350 12,565 01-13-95 Sale �gj Bills 12-14-95 5.350 50,000 1 6,836.11 5.424 Sale c/ Bills 12-14-95 5.350 50,000 1 6,836.11 5.424 Sale q/ Bills 12-14-95 5.350 50,000 1 6,836.11 5.424 Sale g/ Notes 4.250% 12-31-95 5.350 12,565 1 1,783.33 5.424 Sale c/ CP 02-06-95 5.500 19,700 1 2,998.88 5.576 Sale .5:,/ CD 3.890% 01-24-95 5.500 30,000 1 4,640.01 5.576 Sale Sj/ Notes 3.875% 10-31-95 5.380 50,000 1 7,350.80 5.454 Sale .2/ Notes 3.875% 10-31-95 5.380 50,000 1 7,350.80 5.454 Sale S/ Notes 3.875% 10-31-95 5.380 50,000 1 7,350.80 5.454 Sale g/ Notes 3.875% 10-31-95 5.380 50,000 1 7,350.80 5.454 Sale �gj Bill 04-06-95 5.380 3,290 1 485.28 5.454 Redemption CP 01-13-95 5.320 100,000 1 14,777.78 5.394 0 INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT A/ a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD 000 HELD EARNED YIELD 01-13-95 Redemption CP 01-13-95 5.400 $ 23,000 1 $ 3,450.00 5.475 Redemption CP 01-13-95 5.700 14,472 8 18,673.20 5.786 Redemption CP 01-13-95 5.850 28,000 14 63,700.00 5.944 Redemption CP 01-13-95 5.820 50,000 14 113,166.67 5.914 Redemption CP 01-13-95 5.950 42,000 15 104,125.00 6.047 Redemption CP 01-13-95 5.950 50,000 15 123,958.33 6.047 Redemption CP 01-13-95 6.130 50,000 16 136,222.22 6.232 Redemption CP 01-13-95 5.080 50,000 120 846,666.67 5.239 Redemption CP 01-13-95 5.080 50,000 120 846,666.67 5.239 Redemption CP 01-13-95 5.750 50,000 10 79,861.11 5.839 Redemption CP 01-13-95 5.750 50,000 10 79,861.11 5.839 Purchase CP 02-21-95 5.720 50,000 Purchase CP 02-03-95 5.430 50,000 Purchase CP 02-03-95 5.430 50,000 Purchase CP 02-03-95 5.430 50,000 Purchase CP 02-03-95 5.430 50,000 Purchase CD 5.730% 02-22-95 5.720 100,000 Purchase c/ Notes 4.250% 01-31-95 5.400 47,000 Purchase c/ Notes 4.250% 07-31-95 5.400 50,000 Purchase c/ BA 05-25-95 5.400 8,000 Purchase q/ BA 06-20-95 5.400 18,200 Purchase c/ BA 06-28-95 5.400 6,000 Purchase c/ CP 02-10-95 5.400 50,000 Purchase c/ CP 02-06-95 5.400 25,400 Purchase CD 6.370% 05-15-95 5.400 50,000 .2/ Purchase c/ CD 4.362% 04-20-95 5.400 31,000 Purchase Sj/ CD 6.710% 06-09-95 5.400 12,000 01-17-95 Sale q/ CP 02-10-95 5.400 50,000 4 28,234.00 5.475 Sale c/ CP 02-06-95 5.400 25,400 4 15,180.00 5.475 Sale CD 6.370% 05-15-95 5.400 50,000 4 30,000.00 5.475 Sale Notes 4.250% 01-31-95 5.400 47,000 4 28,234.80 5.475 Sale q/ Notes 4.250% 07-31-95 5.400 50,000 4 29,700.00 5.475 Sale .2/ BA 05-25-95 5.400 8,000 4 4,707.00 5.475 Sale gj BA 06-20-95 5.400 18,200 4 10,620.00 5.475 Sale c/ BA 06-28-95 5.400 6,000 4 3,501.00 5.475 Sale q/ CD 4.362% 04-20-95 5.400 31,000 4 18,780.00 5.475 Sale c/ CD 6.710% 06-09-95 5.400 12,000 4 7,344.00 5.475 Purchase CP 02-16-95 5.700 100,000 Purchase CP 02-17-95 5.650 80,000 Purchase CP 01-18-95 5.630 100,000 Purchase c/ Notes 6.875% 03-31-97 5.570 50,000 Purchase S�/ Notes 6.875% 03-31-97 5.570 50,000 Purchase gJ Notes 6.875% 03-31-97 5.570 50,000 WE INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD 000 HELD EARNED YIELD 01-17-95 Purchase c/ Notes 6.875% 03-31-97 5.570 $ 48,510 Purchase CP 01-18-95 5.650 25,000 Purchase CP 01-18-95 5.650 17,100 Purchase c/ CD 6.130% 04-17-95 5.650 50,000 Purchase q/ CD 5.862% 04-20-95 5.650 50,000 01-18-95 Redemption CP 01-18-95 5.650 17,100 1 $ 2,683.74 5.729 Redemption CP 01-18-95 5.630 100,000 1 15,638.89 5.709 Redemption CP 01-18-95 5.650 25,000 1 3,923.61 5.729 Redemption CP 01-18-95 5.500 31,000 8 37,888.89 5.583 Redemption CP 01-18-95 5.500 50,000 8 61,111.11 5.583 Sale g/ Notes 6.875% 03-31-97 5.570 50,000 1 7,794.13 5.647 Sale c/ Notes 6.875% 03-31-97 5.570 50,000 1 7,794.13 5.647 Sale S:/ Notes 6.875% 03-31-97 5.570 50,000 1 7,794.13 5.647 Sale q/ Notes 6.875% 03-31-97 5.570 48,510 1 7,561.87 5.647 Sale c/ CD 6.130% 04-17-95 5.650 50,000 1 7,847.22 5.728 Sale 2/ CD 5.862% 04-20-95 5.650 50,000 1 7,847.22 Purchase CD 02-28-95 5.830 100,000 Purchase CD 02-28-95 5.830 100,000 Purchase CP 02-24-95 5.800 25,000 Purchase CP 01-19-95 5.650 50,000 Purchase CP 01-19-95 5.580 200,000 Purchase CP 01-19-95 5.580 251000 Purchase c/ Bill 06-01-95 5.570 46,035 Purchase c/ CD 6.130% 04-17-95 5.650 50,000 Purchase c/ CD 5.862% 04-20-95 5.650 50,000 Purchase c/ Notes 4.000% 01-31-96 5.625 27,845 Purchase c/ Notes 4.250% 07-31-95 5.625 50,000 Purchase c/ Notes 3.875% 03-31-95 5.625 50,000 Purchase Notes 3.875% 03-31-95 5.625 50,000 01--19-95 Sale c/ Notes 4.000% 01-31-96 5.625 27,845 1 4,209.06 5.703 Sale S/ Notes 4.250% 07-31-95 5.625 50,000 1 7,705.00 5.703 Sale Notes 3.875% 03-31-95 5.625 50,000 1 7,714.84 5.695 Sale Notes 3.87570 03-31-95 5.625 50,000 1 7,714.84 5.695 Sale q/ Bills 06-01-95 5.570 46,035 1 6,962.38 5.647 Sale CD 6.130% 04-17-95 5.650 50,000 1 7,847.22 5.728 Sale CD 5.862% 04-20-95 5.650 50,000 1 7,847.22 5.728 Redemption CP 01-19-95 5.650 50,000 1 7,847.22 5.729 Redemption CP 01-19-95 5.580 200,000 1 31,000.00 5.658 Redemption CP 01-19-95 5.580 25,000 1 25,000 5.658 Purchase CP 01-24-95 5.500 50,000 -10- s: INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT v fai TRANS. PAR DAYS TYPE DESCRIPTION YIELD 000 HELD 01-19-95 Purchase CP 01-24-95 5.500 $ 25,000 Purchase CP 02-08-95 5.500 50,000 Purchase CP 02-08-95 5.500 50,000 Purchase CP 02-08-95 5.500 50,000 Purchase CP 02-24-95 5.830 25,000 Purchase CP 01-20-95 5.500 50,000 Purchase CP 02-06-95 5.500 50,000 Purchase CD 5.870% 02-24-95 5.870 100,000 Purchase CD 5.900% 03-02-95 5.900 50,000 Purchase CD 5.550% 02-07-95 5.550 100,000 Purchase CD 5.740% 02-21-95 5.900 5,000 Purchase CD 5.860% 02-28-95 5.860 100,000 Purchase CD 5.920% 03-02-95 5.910 90,000 Purchase CP 02-24-95 5.800 100,000 Purchase c/ CD 6.130% 04-17-95 5.500 25,000 Purchase c/ CD 4.362% 04-20-95 5.500 50,000 01-20-95 AMOUNT EARNED YIELD Redemption CP 01-20-95 5.500 50,000 1 $ 7,638.89 5.577 Redemption Notes 5.280% 01-20-95 5.280 25,000 730 2,640,000.00 5.353 Sale CD 6.130% 04-17-95 5.500 25,000 1 3,819.44 5.576 .2/ Sale c/ CD 4.362% 04-20-95 5.500 50,000 1 7,638.89 5.576 Purchase CD 5.970% 02-24-95 5.970 20,000 Purchase CP 02-24-95 5.800 50,000 Purchase BA 02-16-95 5.750 9,000 Purchase CP 02-21-95 5.800 80,000 Purchase BA 02-17-95 5.770 5,000 Purchase BA 03-10-95 6.000 6,000 Purchase c/ CD 6.130% 04-17-95 5.350 50,000 Purchase q/ CD 6.130% 04-17-95 5.350 25,000 Purchase c/ CD 6.430% 04-05-95 5'.350 25,000 01-23-95 Sale q/ CD 6.130% 04-17-95 5.350 50,000 3 22,291.67 5.424 Sale q/ CD 6.130% 04-17-95 5.350 50,000 3 11,145.83 5.424 Sale q/ CD 6.130% 04-17-95 5.350 50,000 3 11,145.83 5.424 Purchase CD 5.700% 02-08-95 5.680 85,000 Purchase CP 02-08-95 5.660 17,000 Purchase CP 02-08-95 5.630 50,000 Purchase CP 02-08-95 5.650 50,000 Purchase CP 02-08-95 5.650 50,000 -11- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT 4j a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD 000 HELD EARNED YIELD 01-23-95 Purchase CD 6.230% 04-13-95 5.470 $ 50,000 Purchase CD 5.862% 04-20-95 5.470 50,000 01-24-95 Redemption CP 01-24-95 5.500 50,000 5 $ 38,194.44 5.580 Redemption CP 01-24-95 5.500 25,000 5 19,097.22 5.580 Sale g/ CD 6.230% 04-13-95 5.470 50,000 1 7,597.22 5.545 Sale c/ CD 5.862% 04-20-95 5.470 50,000 1 7,597.22 5.545 Purchase CP 01-25-95 5.450 50,000 Purchase c/ CD 5.862% 04-20-95 5.450 48,000 01-25-95 Redemption CP 01-25-95 5.450 50,000 1 7,569.44 5.526 Redemption CP 01-25-95 5.600 10,000 19 29,555.56 5.694 Redemption CP 01-25-95 5.600 50,000 19 147,777.78 5.694 Redemption CP 01-25-95 5.650 50,000 20 156,944.44 5.746 Redemption CP 01-25-95 5.650 50,000 20 156,944.44 5.746 Redemption CP 01-25-95 5.730 30,000 21 100,275.00 5.829 Redemption CP 01-25-95 5.730 50,000 21 167,125.00 5.829 Sale c/ CD 5.862% 04-20-95 5.450 48,000 1 7,266.67 5.525 Purchase BA 03-07-95 6.010 11,200 Purchase BA 03-10-95 6.030 7,000 Purchase BA 03-13-95 6.030 12,900 Purchase BA 03-14-95 6.030 10,000 Purchase BA 03-14-95 6.020 15,700 Purchase CP 02-09-95 5.630 35,000 Purchase CP 03-07-95 6.000 50,000 Purchase CP 03-07-95 6.000 50,000 Purchase S;j CD 6.230% 04-13-95 5.450 50,000 Purchase S/ CD 6.230% 04-13-95 5.450 50,000 Purchase c/ CD 5.862% 04-20-95 5.450 50,000 01-26-95 Redemption CP 01-26-95 5.520 50,000 15 115,000.00 5.609 Redemption CP 01-26-95 5.520 50,000 15 115,000.00 5.609 Redemption CP 01-26-95 5.480 50,000 15 114,166.67 5.568 Redemption CP 01-26-95 5.480 5,000 15 11,416.67 5.568 Redemption CP 01-26-95 5.070 50,000 133 936,541.67 5.238 Redemption CP 01-26-95 5.070 50,000 133 936,541.67 5.238 Redemption CP 01-26-95 5.100 15,000 153 325,125.00 5.285 Sale S/ CD 6.230% 04-13-95 5.450 50,000 1 7,586.25 5.525 Sale .5;/ CD 6.230% 04-13-95 5.450 50,000 1 7,586.25 5.525 Sale .2/ CD 5.862% 04-20-95 5.450 50,000 1 7,535.84 5.525 -12- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT 41 TRANS. PAR TYPE DESCRIPTION YIELD 000 01-26-95 Purchase CD 5.780% 02-10-95 5.750 $100,000 Purchase CP 01-27-95 5.500 50,000 Purchase CP 01-27-95 5.500 50,000 Purchase CP 02-01-95 5.550 20,000 Purchase CP 02-01-95 5.550 50,000 Purchase CP 02-02-95 5.500 18,996 Purchase CP 02-02-95 5.500 501000 Purchase CP 02-09-95 5.670 40,000 Purchase CP 02-09-95 5.670 50,000 Purchase CP 02-10-95 5.650 50,000 Purchase q/ CD 6.230% 04-13-95 5.500 50,000 Purchase c/ CD 6.230% 04-13-95 5.500 50,000 Purchase c/ CD 5.862% 04-20-95 5.500 50,000 O1•-27-95 Sale CD 6.230% 04-13-95 5.500 50,000 .2/ Sale q/ CD 6.230% 04-13-95 5.500 50,000 Sale CD 5.862% 04-20-95 5.500 50,000 .51/ Redemption CP 01-27-95 5.500 50,000 Redemption CP 01-27-95 5.500 50,000 Redemption CD 5.120% 01-27-95 5.120 100,000 Redemption CD 5.180% 01-27-95 5.170 65,000 Redemption CD 5.100% 01-27-95 5.080 74,000 Redemption CD 5.160% 01-27-95 5.150 100,000 Redemption CD 5.160% 01-27-95 5.150 100,000 Redemption CD 5.180% 01-27-95 5.170 100,000 Redemption CD 5.050% 01-27-95 5.050 100,000 Redemption CD 5.050% 01-27-95 5.050 100,000 Redemption CD 5.100% 01-27-95 5.100 40,000 Redemption CP 01-27-95 5.550 50,000 Redemption CP 01-27-95 5.660 50,000 Redemption CP 01-27-95 5.660 36,000 Redemption CP 01-27-95 5.660 50,000 Redemption CP 01-27-95 5.660 50,000 Redemption CP 01-27-95 5.100 50,000 Redemption CP 01-27-95 5.070 50,000 Redemption CP 01-27-95 5.100 50,000 Redemption CP 01-27-95 5.070 50,000 Redemption CP 01-27-95 5.080 50,000 Redemption CP 01-27-95 5.080 50,000 Redemption Notes 01-27-95 4.900 36,435 Purchase CD 5.930% 02-27-95 5.930 81,000 Purchase CP 01-30-95 5.550 50,000 Purchase CP 02-06-95 5.700 40,000 Purchase CP 02-06-95 5.700 50,000 DAYS AMOUNT HELD EARNED YIELD 1 $ 7,657.07 5.576 1 7,657.07 5.576 1 7,602.53 5.576 1 7,638.89 5.577 1 7,638.89 5.577 162 2,304,000.00 5.191 185 1,727,010.64 5.241 185 1,933,071.17 5.153 185 2,646,660.28 5.221 185 2,646,660.28 5.221 185 2,656,938.55 5.221 185 2,595,138.89 5.120 185 2,595,138.89 5.120 186 1,054,000.00 5.170 15 115,625.00 5.640 21 49,834,916.65 5.757 21 118,860.01 5.757 21 165,083.35 5.757 21 165,083.35 5.757 151 1,069,583.33 5.283 154 1,084,416.67 5.254 154 1,090,833.33 5.286 154 1,084,416.67 5.254 177 1,248,833.35 5.282 177 1,248,833.35 5.282 185 917,453.54 5.096 -13- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ a/ TRANS. PAR TYPE DESCRIPTION YIELD 000 01-27-95 Purchase CP 02-06-95 5.700 $ 50,000 Purchase CP 02-17-95 5.830 29,000 Purchase CP 02-17-95 5.830 50,000 Purchase q/ CD 6.230% 04-13-95 5.550 50,000 Purchase c/ CD 6.230% 04-13-95 5.550 50,000 Purchase q/ CD 6.130% 04-17-95 5.550 50,000 Purchase c/ CD 5.862% 04-20-95 5.550 50,000 01-30-95 Redemption BA Redemption CP Sale .2/ CD Sale c/ CD Sale .2/ CD Sale c/ CD Purchase CP Purchase CP Purchase CP Purchase CP Purchase CP Purchase CP Purchase CP Purchase CP Purchase CP Purchase CP Purchase CP Purchase CP Purchase CD Purchase CD Purchase CD Purchase q/ FHLMC Purchase .51/ FHLMC Purchase c/ Notes Purchase Sj: Notes Purchase .2/ Notes Purchase q/ Notes 01-31-95 01-30-95 01-30-95 6.230% 04-13-95 6.230% 04-13-95 6.130% 04-17-95 5.862% 04-20-95 01-31-95 01-31-95 01-31-95 01-31-95 02-02-95 02-02-95 02-02-95 02-06-95 02-06-95 02-06-95 02-09-95 02-09-95 6.230% 04-13-95 4.362% 04-20-95 6.400% 05-30-95 7.125% 07-21-99 7.125% 07-21-99 6.000% 11-30-97 6.875% 08-31-99 6.875% 08-31-99 6.875% 08-31-99 5.740 5.550 5.550 5.550 5.550 5.550 6.000 6.000 5.800 5.800 5.930 5.800 5.800 5.950 5.870 5.870 5.980 5.980 5.800 5.800 5.800 5.700 5.700 5.700 5.700 5.700 5.700 15,000 50,000 50,000 50,000 50,000 50,000 25,000 50,000 30,000 50,000 25,000 50,000 50,000 30,000 30,000 50,000 50,000 50,000 50,000 50,000 50,000 12,000 50,000 45,000 50,000 50,000 50,000 DAYS AMOUNT HELD EARNED YIELD 24 $ 57, 400.00 5.842 3 23,125.00 5.629 3 23,183.74 5.627 3 23,183.74 5.627 3 22,988.10 5.627 3 23,144.42 5.627 Redemption BA 01-31-95 5.710 20,000 26 82,477.78 5.813 Redemption BA 01-31-95 5.020 12,200 158 268,793.11 5.204 Redemption CP 01-31-95 6.000 25,000 1 4,166.67 6.084 Redemption CP 01-31-95 6.000 50,000 1 8,333.33 6.084 Redemption CP 01-31-95 5.800 30,000 1 4,833.33 5.881 Redemption CP 01-31-95 5.800 50,000 1 8,055.56 5.881 -14- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ _a/ TRANS. PAR TYPE DESCRIPTION YIELD 000 01-31-95 Redemption CP 01-31-95 5.700 $ 46,500 Redemption CP 01-31-95 5.750 50,000 Redemption CP 01-31-95 5.750 50,000 Redemption. CP 01-31-95 5.750 50,000 Redemption CP 01-31-95 5.730 50,000 Redemption CP 01-31-95 5.730 50,000 Redemption CP 01-31-95 5.750 50,000 Sale q/ CD 6.230% 04-13-95 5.800 50,000 Sale c/ CD 4.362% 04-20-95 5.800 50,000 Sale c/ CD 6.400% 05-30-95 5.800 50,000 Sale g/ FHLMC 7.125% 07-21-99 5.700 12,000 Sale c/ FHLMC 7.125% 07-21-99 5.700 50,000 Sale g/ Notes 6.000% 11-30-97 5.700 45,000 Sale c/ Notes 6.875% 08-31-99 5.700 50,000 Sale S:j Notes 6.875% 08-31-99 5.700 50,000 Sale q/ Notes 6.875% 08-31-99 5.700 50,000 Purchase BA 03-01-95 6.040 5,100 Purchase BA 03-01-95 6.040 15,000 Purchase CP 02-07-95 5.980 100,000 Purchase CP 02-09-95 5.980 30,000 Purchase CP 02-09-95 5.980 50,000 Purchase CP 02-09-95 5.980 50,000 Purchase CP 02-09-95 5.980 50,000 Purchase CP 02-09-95 6.050 50,000 Purchase CP 02-09-95 6.050 50,000 Purchase CP 02-09-95 6.050 50,000 Purchase CP 02-09-95 6.050 50,000 Purchase CP 02-09-95 6.050 50,000 Purchase CP 02-09-95 6.050 50,000 Purchase CP 02-14-95 6.020 21,000 Purchase CP 03-02-95 6.150 6,000 Purchase CP 03-02-95 6.100 24,000 Purchase CP 03-06-95 6.120 50,000 Purchase g/ CD 6.230% 04-13-95 5.900 50,000 Purchase c/ CD 4.362% 04-20-95 5.900 50,000 Purchase c/ Notes 5.125% 06-30-98 5.850 47,000 Purchase q/ Notes 5.250% 07-31-98 5.850 38,000 Purchase g/ Notes 5.125% 11-30-98 5.850 26,000 Purchase c/ Notes 6.375% 07-15-99 5.850 48,590 Purchase Bills 06-15-95 5.830 50,000 .2/ Purchase q/ Notes 6.250% 08-31-96 5.830 50,000 Purchase qj Notes 4.750% 10-31-98 5.830 570,000 DAYS AMOUNT HELD EARNED YIELD 26 $ 191,425.02 5.803 27 215,625.00 5.855 27 215,625.00 5.855 27 215,625.00 5.855 27 214,875.00 5.834 27 214,875.00 5.834 27 215,625.00 5.834 1 8,055.56 5.880 1 8,055.56 5.880 1 8,055.56 5.880 1 1,821.62 5.779 1 7,590.50 5.779 1 6,805.96 5.779 1 7,788.42 5.779 1 7,788.42 5.779 1 7,788.42 5.779 -15- a/ The abbreviations indicate the type of security purchased or sold; i.e., Bonds, Notes, Debentures, Discount Notes and Participation Certificates: Federal National Mortgage Association (FNMA), Farmers Home Administration Notes (FHA), Student Loan Marketing Association (SLMA), Small Business Association (SBA), Negotiable Certificates of Deposit (CD), Negotiable Certificates of Deposit Floating Rate (CD FR), Export -Import Notes (EXIM), Bankers Acceptances (BA), Commercial Paper (CP), Government National Mortgage Association (GNMA), Federal Home Loan Bank Notes (FHLB), Federal Land Bank Bonds (FLB), Federal Home Loan Mortgage Corporation Obligation (FHLMC PC) & (FHLMC GMC), Federal Farm Credit Bank Bonds (FFCB), Federal Farm Credit Discount Notes (FFC), Corporate Securities (CB), U.S. Ship Financing Bonds (TITLE XI'S), International Bank of Redevelopment (IBRD), Tennessee Valley Authority (TVA) . b/ Purchase or sale yield based on 360 day calculation for discount obligations and Repurchase Agreements. c/ Repurchase Agreement. d/ Par amount of securities purchased, sold, or redeemed. e/ Securities were purchased and sold as of the same date. f/ Repurchase Agreement against Reverse Repurchase Agreement. g/ Outright purchase against Reverse Repurchase Agreement. h/ Security "SWAP" transactions. i/ Buy back agreement. RRS Reverse Repurchase Agreement. RRP Termination of Reverse Repurchase Agreement. -16- TIME DEPOSITS BEVERLY HILLS Great Western Bank 150,000,000 FRESNO Regency Bank 500,000 United Security Bank 31000,000 INGLEWOOD Imperial Bank 15,0001000 LOS ANGELES Preferred Bank 51000,000 OAKDALE Oak Valley Community Bank 500,000 PETALUMA Bank of Petaluma 11000,000 REDDING North Valley Bank 31000,000 Sanwa Bank of California 50,000,000 SANTA ANA Grand National Bank $95,000 VACAVILLE Continental Pacific Bank 11000,000 TOTAL TIME DEPOSITS AS OF JANUARY 31, 1995 $2290095,000.00 -17- DEMAND BANK DEPOSITS (000 omitted) DAILY BALANCES WARRANTS JANUARY PER BANKS OUTSTANDINGS 1 404,775 11972,648 2 404,775 1,972,648 3 525,034 11513,674 4 802,740 11435,028 5 561,541 11208,634 6 603,178 11239,781 7 603,178 11239,781 8 603,178 11239,781 9 489,289 11237,373 10 401,555 997,287 11 455,283 952,944 12 371,716 11045,722 13 462,971 11060,474 14 462,971 11060,474 15 462,971 11060,474 16 462,971 11068,582 17 4391.046 918,732 18 417,030 758,848 19 291,146 838,351 20 517,877 11167,048 21 517,877 11167,048 22 517,877 11167,048 23 285,846 915,122 24 398,397 801,516 25 413,718 769,293 26 388,460 11073,247 27 492,848 11055,171 28 492,848 11055,171 29 492,848 11055,171 30 437,929 905,085 31 967,655 802,700 a/ AVERAGE DOLLAR DAYS 488,304 a/ The prescribed bank balance for January 1995 was $618,989,198.00. This consisted of $161,217,822.00 in compensating balances for services, $460,255,376.00 uncollected funds and a deduction of $2,484,000.00 for October delayed deposit credit. -18- if DESIGNATION BY POOLED MONEY INVESTMENT BOARD OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS FAM-10 (Rev. 5-91) No. 1511 In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board on January 5, 1995, has determined and designated the amount of money available for deposit and investment under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the money available for deposit or investment be deposited in bank accounts and savings and loan associations or invested in securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management, and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ- ations, and for investment in securities and the type of such deposits and investments as follows: 1. In accordance with law, for deposit in demand bank accounts as Compensating Balance for Services $166,902,086 The active noni nterest -bear i ng bank accounts designation constitutes a calendar -month average balance. For purposes of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust for any deposits not credited by the bank as of the date of deposit. The balances in such accounts may fall below the above amount provided that the balances computed by dividing the sum of daily balances of that calendar month by the number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management. 2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest - bearing deposits in banks and savings and loan associations as follows: Time Deposits in various Financial Institutions. In Securities (Sections 16503a Estimated From To Transactions (Section 16430)* & 16602)* Total ( 1 ) 01/03/95 01/06/95 6611800,000 2684170810,000 26501901000 261683,000,000 ( 2 ) 01/09/95 01/13/95 (67,200,000) 26,350,610,000 2650190,000 26,615,800,000 ( 3 ) 01/17/95 01/20/95 1,143,900,000 270494,510,000 265,190,000 2787590700,000 ( 4 ) 01/23/95 01/27/95 (166,700,000) 27,327,810,000 265,190,000 27,593,000,000 ( 5 ) 01/30/95 02/03/95 996,800,000 28,324,610,000 26581901T000 28,589,800,000 ( 6 ) 02/06/95 02/10/95 801100,000 280404,710,000 265,190,000 28,669,900,000 ( 7 ) 02/14/95 02/17/95 121,800,000 28,526,510,000 265,190,000 28,791,700,000 From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in prime commercial paper under Section 16430(e), Government Code. Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the amounts and for the same types of investments as specifically designated above. Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance of $166,902,086 POOLED MONEY INVESTMENT BOARD: Cliairperson Dated: January 5, 1995 *Government Code Member —19— DESIGNATION BY POOLED MONEY INVESTMENT BOARD OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS No. 1512 FAM-10 (Rev. 5-91) In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board on January 6, 1995, has determined and designated the amount of money available for deposit and investment under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the money available for deposit or investment be deposited in bank accounts and savings and loan associations or invested in securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management, and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ- ations, and for investment in securities and the type of such deposits and investments as follows: 1. In accordance with law, for deposit in demand bank accounts as Compensating Balance for Services $166,902,000 The active noninterest-bearing bank accounts designation constitutes a calendar -month average balance. For purposes of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust for any deposits not credited by the bank as of the date of deposit. The balances in such accounts may fall below the above amount provided that the balances computed by dividing the sum of daily balances of that calendar month by the number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management. 2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest - bearing deposits in banks and savings and loan associations as follows: Time Deposits in various Financial Institutions. In Securities (Sections 16503a Estimated From To Transactions (Section 16430)* & 16602)* Total ( 1 ) 01/03/95 01/06/95 661,800,000 260417,7154,000 265,285,000 26,683,0000000 ( 2 ) 01/09/95 01/13/95 (67,200,000) 26,350,515,000 265,285,000 26,615,800,000 ( 3 ) 01/17/95 01/20/95 1,143,900,000 27,494,415,000 265,285,000 27,759,700,000 ( 4 ) 01/23/95 01/27/95 (166,700,000) 278327,715,000 265,2851000 27,5931000,000 ( 5 ) 01/30/95 02/03/95 996,800,000 28,3241515,000 265,2851000 28,5894,8001000 ( 6 ) 02/06/95 02/10/95 80,100,000 28,404,615,000 265,285,000 28,669,900,000 ( 7 ) 02/14/95 02/17/95 121,8000000 28,526,415,000 265,285,000 28,791,700,000 From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in prime commercial paper under Section 16430(e), Government Code. Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the amounts and for the same types of investments as specifically designated above. Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance of $166,902,000 Dated: January 6, 1995 *Government Code POOLED MONEY INVESTMENT BOARD: Chai rf'person {/ / f 1.i Membe Member -20- DESIGNATION BY POOLED MONEY INVESTMENT BOARD OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS FAM-10 (Rev. 5-91) No. 1513 In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board, at its meeting on January 18, 1995, has determined and designated the amount of money available for deposit and investment under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the money available for deposit or investment be deposited in bank accounts and savings and loan associations or invested in securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management, and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ- ations, and for investment in securities and the type of such deposits and investments as follows: 1. In accordance with law, for deposit in demand bank accounts as Compensating Balance for Services $1661902,000 The active noni nterest -bear i ng bank accounts designation constitutes a calendar -month average balance. For purposes of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust for any deposits not credited by the bank as of the date of deposit. The balances in such accounts may fall below the above amount provided that the balances computed by dividing the sun of daily balances of that calendar month by the number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management. 2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest - bearing deposits in banks and savings and loan associations as follows: Time Deposits in various Financial Institutions. In Securities (Sections 16503a Estimated From To Transactions (Section 16430)* & 16602)* Total ( 1 ) 01/17/95 01/20/95 1,143,900,000 27,494,415,000 265,285,000 27,759,700,000 ( 2 ) 01/23/95 01/27/95 (166,700,000) 27,327,715,000 265,285,000 27,593,000,000 ( 3 ) 01/30/95 02/03/95 996,800,000 28,324,515,000 265,285,000 281589,800,000 ( 4 ) 02/06/95 02/10/95 80,100,000 28,404,615,000 265,285,000 288669,900,000 ( 5 ) 02/14/95 02/17/95 121,8001000 28,526,415,000 265,285,000 28,791,700,000 From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in prime commercial paper under Section 16430(e), Government Code. Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the amounts and for the same types of investments as specifically designated above. Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance of $166, 902, 000 A Dated: January 18, 1995 *Government Code POOLED MONEY I.BVESTMENT (Chairpe on A ? Member Member -21- DESIGNATION BY POOLED MONEY INVESTMENT BOARD OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS FAM-10 (Rev. 5-91) No. 1514 In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board on January 20, 1995, has determined and designated the amount of money available for deposit and investment under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the money available for deposit or investment be deposited in bank accounts and savings and loan associations or invested in securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management, and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ- ations, and for investment in securities and the type of such deposits and investments as follows: 1. In accordance with law, for deposit in demand bank accounts as Compensating Balance for Services $166,902,000 The active noninterest-bearing bank accounts designation constitutes a calendar -month average balance. For purposes of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust for any deposits not credited by the bank as of the date of deposit. The balances in such accounts may fall below the above amount provided that the balances computed by dividing the sum of daily balances of that calendar month by the number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management. 2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest - bearing deposits in banks and savings and loan associations as follows: From To Transactions ( 1 ) 01/17/95 01/20/95 1,143,900,000 ( 2 ) 01/23/95 01/27/95 (166,700,000) ( 3 ) 01/30/95 02/03/95 996,8001000 ( 4 ) 02/06/95 02/10/95 800100/000 ( 5 ) 02/14/95 02/17/95 12108000000 Time Deposits in various Financial Institutions. In Securities (Sections 16503a Estimated (Section 16430)* & 16602)* Total 27,509,415,000 250,285,000 27,759,700,000 27,342,715,000 250,285,000 27,593,000,000 28,339,515,000 2504,285,000 28,589,800,000 2884191615,000 2501285,000 28,669,900,000 28,541,415,000 250,285,000 28,791,700,000 From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in prime commercial paper under Section 16430(e), Government Code. Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the amounts and for the same types of investments as specifically designated above. Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance of $166,902,000 Dated: January 20, 1995 *Government Code POOLED MONEY INVESTMENT BOARD: ChaArperson Member Member -22- DESIGNATION BY POOLED MONEY INVESTMENT BOARD OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS FAM-10 (Rev. 5-91) No. 1515 In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board on January 24, 1995, has determined and designated the amount of money available for deposit and investment under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the money available for deposit or investment be deposited in bank accounts and savings and loan associations or invested in securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management, and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ- ations, and for investment in securities and the type of such deposits and investments as follows: 1. In accordance with taw, for deposit in demand bank accounts as Compensating Balance for Services $166,902,000 The active noninterest-bearing bank accounts designation constitutes a calendar -month average balance. For purposes of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust for any deposits not credited by the bank as of the date of deposit. The balances in such accounts may fall below the above amount provided that the balances computed by dividing the sum of daily balances of that calendar month by the number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management. 2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest - bearing deposits in banks and savings and loan associations as follows: Time Deposits in various Financial Institutions. In Securities (Sections 16503a Estimated From To Transactions (Section 16430)* & 16602)* Total ( 1 ) 01/23/95 01/27/95 (166,700,000) 27,342,810,000 250,190,000 27,593,000,000 ( 2 ) 01/30/95 02/03/95 996,800,000 28833906101000 2501190,000 28,589,800,000 ( 3 ) 02/06/95 02/10/95 80,100,000 28,419,710,000 250,190,000 28,669,900,000 ( 4 ) 02/14/95 02/17/95 121,800,000 28,5411,5108000 250,190,000 280791170001000 From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in prime commercial paper under Section 16430(e), Government Code. Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the amounts and for the same types of investments as specifically designated above. Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance of $166,902,000 Dated: January 24, 1995 *Government Code POOLED MONEY INVESTMENT BOARD: Chairperson Member —23— DESIGNATION BY POOLED MONEY INVESTMENT BOARD OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS FAM-10 (Rev. 5-91) No. 1516 In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board on January 26, 1995, has determined and designated the amount of money available for deposit and investment under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the money available for deposit or investment be deposited in bank accounts and savings and loan associations or invested in securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management, and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ- ations, and for investment in securities and the type of such deposits and investments as follows: 1. In accordance with law, for deposit in demand bank accounts as Compensating Balance for Services $1668902,000 The active noninterest-bearing bank accounts designation constitutes a calendar -month average balance. For purposes of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust for any deposits not credited by the bank as of the date of deposit. The balances in such accounts may fall below the above amount provided that the balances computed by dividing the sum of daily balances of that calendar month by the number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management. 2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest - bearing deposits in banks and savings and loan associations as follows: Time Deposits in various Financial Institutions. In Securities (Sections 16503a Estimated From To Transactions (Section 16430)* & 16602)* Total ( 1 ) 01/23/95 01/27/95 (166,700,000) 27,344,810,000 248,190,000 27,593,000,000 ( 2 ) 01/30/95 02/03/95 996,8008000 28,3410610,000 2480190,000 28,5891800,000 ( 3 ) 02/06/95 02/10/95 80,100,000 28,421,710,000 248,190,000 281669,900,000 ( 4 ) 02/14/95 02/17/95 121,800,000 28,543,510,000 248,190,000 28,791,700,000 From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in prime commercial paper under Section 16430(e), Government Code. Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the amounts and for the same types of investments as specifically designated above. Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance of $166,902,000 Dated: January 26, 1995 *Government Code POOLED MONEY INVESTMENT BOARD: Chairperson Member —24— DESIGNATION BY POOLED MONEY INVESTMENT BOARD OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS FA14-10 (Rev. 5-91) No. 1517 In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board on January 30, 1995, has determined and designated the amount of money available for deposit and investment under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the money available for deposit or investment be deposited in bank accounts and savings and loan associations or invested in securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management, and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ- ations, and for investment in securities and the type of such deposits and investments as follows: 1. In accordance with law, for deposit in demand bank accounts as Compensating Balance for Services $166,902,000 The active noninterest-bearing bank accounts designation constitutes a calendar -month average balance. For purposes of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust for any deposits not credited by the bank as of the date of deposit. The balances in such accounts may fall below the above amount provided that the balances computed by dividing the sum of daily balances of that calendar month by the number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management. 2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest - bearing deposits in banks and savings and loan associations as follows: Time Deposits in various Financial Institutions. In Securities (Sections 16503a Estimated From To Transactions (Section 16430)* 8 16602)* Total ( 1 ) 01/30/95 02/03/95 996,800,000 2813601610,000 229,190,000 28,589,800,000 ( 2 ) 02/06/95 02/10/95 800100,000 28#440,710,000 229,190,000 28,669,900,000 ( 3 ) 02/14/95 02/17/95 12118001000 28,562,510,000 229,190,000 28,791,700,000 From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in prime commercial paper under Section 16430(e), Government Code. Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the amounts and for the same types of investments as specifically designated above. Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance of $166,902,000 Dated: January 30, 1995 *Government Code POOLED MONEY INVESTMENT BOARD: Chai rderson Member —25— DESIGNATION BY POOLED MONEY INVESTMENT BOARD OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS FAM-10 (Rev. 5-91) No. 1518 In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board on January 31, 1995, has determined and designated the amount of money available for deposit and investment under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the money available for deposit or investment be deposited in bank accounts and savings and loan associations or invested in securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management, and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ- ations, and for investment in securities and the type of such deposits and investments as follows: 1. In accordance with law, for deposit in demand bank accounts as Compensating Balance for Services $166,902,000 The active noninterest-bearing bank accounts designation constitutes a calendar -month average balance. For purposes of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust for any deposits not credited by the bank as of the date of deposit. The balances in such accounts may fall below the above amount provided that the balances computed by dividing the sum of daily balances of that calendar month by the number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management. 2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest - bearing deposits in banks and savings and loan associations as follows: Time Deposits in various Financial Institutions. In Securities (Sections 16503a Estimated From To Transactions (Section 16430)* & 16602)* Total ( 1 ) 01/30/95 02/03/95 996,800,000 28,360,705,000 229,095,000 288589,800,000 ( 2 ) 02/06/95 02/10/95 80,100,000 28,440,805,000 229,095,000 28,669,900,000 ( 3 ) 02/14/95 02/17/95 121,800,000 28,562,605,000 229,095,000 28,791,700,000 From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in prime commercial paper under Section 16430(e), Government Code. Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the amounts and for the same types of investments as specifically designated above. Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance of $166,902,000 Dated: January 31, 1995 *Government Code POOLED MONEY INVESTMENT BOARD: Chairperson Member -26- California State Treasurer's Office 915 Capitol Mall, Room 106 Sacramento, CA 95814 (916) 653-3147 • Panted on Recycled Paper APR 2 7 1995 ENV- -'MA F ONG - Treasurer state of Californta0 Pooled. Money hivestnient Board Report February 1995 STATE OF CALIFORNIA STATE TREASURER'S OFFICE POOLED MONEY INVESTMENT BOARD REPORT FEBRUARY 1995 Table of Contents SUMMARY........................................................................................................ I SELECTED INVESTMENT DATA.................................................................2 INVESTMENT TRANSACTIONS...................................................................3 TIMEDEPOSITS............................................................................................23 DEMAND BANK DEPOSITS.........................................................................24 POOLED MONEY INVESTMENT BOARD DESIGNATION .....................25 SUMMARY OF INVESTMENT DATA FOR THE POOLED MONEY INVESTMENT ACCOUNT A COMPARISON OF FEBRUARY 1995 WITH FEBRUARY 1994 (Dollars in Thousands) February 1995 February 1994 AVERAGE DAILY PORTFOLIO TOTAL $28,122,451 TOTAL EARNINGS ON ACCRUAL BASIS $ 124,686 EFFECTIVE YIELD 5.779 AVERAGE LIFE OF PORTFOLIO ON THE LAST DAY OF THE MONTH (IN DAYS) 365 DOLLAR VALUE OF SECURITY TRANSACTIONS $36,312,945 DOLLAR VALUE OF TIME DEPOSITS $ 38,895 AVERAGE WORKDAY INVESTMENT ACTIVITY $ 21019,547 NUMBER OF SECURITY TRANSACTION 819 NUMBER OF TIME DEPOSITS 14 AVERAGE PRESCRIBED DEMAND COMPENSATING BANK BALANCES FOR SERVICES $ 150,625 • AVERAGE PRESCRIBED DEMAND BANK BALANCES FOR UNCOLLECTED FUNDS $ 254,914 -1- $26,934,942 $ 86,298 4.176 421 $22,777,345 $ 81190 $ 11199,239 532 4 $ 308,630 $ 274,974 CHANGE + $ 11187,509 + $ 38,388 + 1.603 56 + $ 13,535,600 + $ 30,705 + $ 820,308 + 287 + 10 - $ 158,005 $ 20,060 MATT FONG STATE TREASURER STATE OF CALIFORNIA INVESTMENT DIVISION SELECTED INVESTMENT DATA ANALYSIS OF THE POOLED MONEY INVESTMENT ACCOUNT PORTFOLIO (000 OMITTED) Change in February 28, 1995 Percent From Type of Security Amount Percent Previous Month Governments Bills 11476,782 5.42 - 4.59 Bonds 0 0 0 Notes 61547,011 24.03 - .39 Strips 11438,046 5.28 - .32 Total Governments 9,4611839 34.73 - 5.30 Federal Agency Coupons 896,620 3.29 - 1.16 Certificates of Deposit 51274,597 19.36 - 2.18 Bankers Acceptances 11126,219 4.13 + .95 Repurchases 792,133 2.92 + 1.64 Federal Agency Discount Notes 115,266 .42 - .06 Time Deposits 230,990 .85 + .01 GNMA's 10,921 .04 0 Commercial Paper 71033,693 25.81 + .91 FHLMC 45,899 .17 0 Other 0 0 0 Corporate Bonds 11938,484 7.11 - .04 Pooled Loans 418,095 1.53 + .19 Reversed Repurchases - 97,702 -.36 - 5.04 Total, All Types 27,247,054 100 INVESTMENT ACTIVITY Pooled Money Other State Agencies Time Deposits TOTALS PMIA Monthly Average Effective Yield YTD Yield for Last Day of Month February 1995 Number Amount 819 $ 36,312,945 5 $ 13,789 14 $ 38,895 838 $ 36,365,629 5.779 5.306 _2_ January 1995 Number Amount 550 $ 25,751,939 5 $ 2,138 13 $ 246,285 568 $ 26,000,362 5.612 5.240 6 INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ a/ TRANS. PAR DAYS TYPE DESCRIPTION YIELD 000 HELD 02-01-95 Redemption BA, 02-01-95 5.410 $ 20,350 Redemption CD 5.6000 02-01-95 5.600 100,000 Redemption CP 02-01-95 5.550 20,000 Redemption CP 02-01-95 5.550 50,000 Redemption CP 02-01-95 5.900 11,500 Redemption CP 02-01-95 5.750 40,000 Redemption CP 02-01-95 5.700 50,000 Redemption CP 02-01-95 5.150 50,000 Redemption CP 02-01-95 5.150 50,000 Redemption CP 02-01-95 5.150 50,000 Redemption CP 02-01-95 5.150 50,000 Redemption CP 02-01-95 5.100 50,000 Redemption FFCB 3.530% 02-01-95 4.465 20,000 Sale q/ CD 6.230% 04-13-95 5.900 50,000 Sale c/ CD FR 4.3625% 04-20-95 5.900 50,000 Sale g/ Notes 5.125% 06-30-98 5.850 47,000 Sale c/ Notes 5.250% 07-31-98 5.850 38,000 Sale Notes 5.125% 11-30-98 5.850 26,000 Sale Notes 6.375% 07-15-99 5.850 48,590 Sale q/ Bills 06-15-95 5.830 50,000 Sale q/ Notes 6.250% 08-31-96 5.830 50,000 Sale c/ Notes 4.750% 10-31-98 5.830 570 Purchase CD 6.050% 03-10-95 6.050 100,000 Purchase CP 02-02-95 6.050 10,000 Purchase CP 02-02-95 6.050 50,000 Purchase CP 02-02-95 6.050 50,000 Purchase CP 02-02-95 6.050 50,000 Purchase CP 02-03-95 6.050 47,000 Purchase CP 02-15-95 6.100 50,000 Purchase CP 02-15-95 6.100 50,000 Purchase CP 02-21-95 6.100 50,000 Purchase CP 02-21-95 6.100 50,000 Purchase CP 02-21-95 6.100 50,000 Purchase CP 02-21-95 6.100 50,000 Purchase CP 02-23-95 6.050 50,000 Purchase CP 02-23-95 6.050 50,000 Purchase CP 03-07-95 6.020 50,000 Purchase CP 03-07-95 6.020 50,000 Purchase CP 03-07-95 6.020 50,000 Purchase CP 03-07-95 6.020 50,000 Purchase CP 03-10-95 6.020 50,000 Purchase CP 03-10-95 6.020 50,000 Purchase CP 03-10-95 6.020 50,000 Purchase CP 03-10-95 6.020 50,000 Purchase BCD FR 4.362% 04-20-95 6.050 50,000 Purchase g/CD 6.730% 07-31-95 6.050 15,000 AMOUNT EARNED YIELD 107 $ 327,222.34 5.574 22 342,222.22 5.677 6 18,500.00 5.632 6 46,250.00 5.632 26 49,002.78 6.007 27 172,500.00 5.855 27 213,750.00 5.803 139 994,236.11 5.327 139 994,236.11 5.327 139 994,236.11 5.327 139 994,236.11 5.327 156 1,105,000.00 5.287 309 745,380.56 4.539 1 8,194.44 5.981 1 8,194.44 5.981 1 7,132.77 5.931 1 5,753.15 5.931 1 3,929.25 5.931 1 7,559.82 5.931 1 7,910.99 5.910 1 8,198.44 5.910 1 85.02 5.910 -3- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD 000 HELD EARNED YIELD 02-02-95 Sale FHLB FR 5.575% 11-02-98 5.595 $ 50,000 457 $2,662,772.23 4.253 Redemption CD 5.750% 02-02-95 5.750 100,000 28 447,222.22 5.829 Redemption CP 02-02-95 6.050 10,000 1 1,680.56 6.135 Redemption CP 02-02-95 6.050 50,000 1 8,402.78 6.135 Redemption CP 02-02-95 6.050 50,000 1 8,402.78 6.135 Redemption CP 02-02-95 5.930 25,000 3 12,354.17 6.015 Redemption CP 02-02-95 5.800 50,000 3 24,166.67 5.883 Redemption CP 02-02-95 5.800 50,000 3 24,166.67 5.883 Redemption CP 02-02-95 5.500 18,996 7 20,315.17 5.582 Redemption CP 02-02-95 5.500 50,000 7 53,472.22 5.582 Redemption FHLB Notes 02-02-95 3.750 15,000 356 556,250.00 3.851 Sale �q/ CD FR 4.3625% 04-20-95 6.050 50,000 1 8,402.78 6.134 Sale q/ CD 6.730% 07-31-95 6.050 15,000 1 2,520.83 6.134 Purchase BA 03-29-95 6.020 15,000 Purchase BA 04-26-95 6.080 23,550 Purchase CD 6.280% 04-26-95 6.190 50,000 Purchase CP 04-03-95 6.220 40,000 Purchase CP 04-04-95 6.220 6,000 Purchase CP 04-05-95 6.125 50,000 Purchase CP 04-05-95 6.125 50,000 Purchase CP 04-07-95 6.100 20,000 Purchase CP 04-12-95 6.220 20,000 Purchase CP 04-12-95 6.220 45,000 Purchase CP 04-12-95 6.220 50,000 Purchase CP 04-25-95 6.250 5,000 Purchase c/CD 6.130% 04-17-95 5.950 50,000 Purchase Bills 07-27-95 5.900 45,945 Purchase c/Notes 8.500% 08-15-95 5.900 5,175 Purchase c/Notes 7.375% 05-15-96 5.900 10,950 Purchase c/Notes 4.375% 11-15-96 5.900 50,000 Purchase c/Notes 4.375% 11-15-96 5.900 50,000 Purchase c/Notes 4.375% 11-15-96 5.900 50,000 Purchase Notes 6.875% 08-31-99 5.900 50,000 Purchase DNotes 6.875% 08-31-99 5.900 50,000 Purchase Notes 6.875% 07-31-99 5.900 3,000 Purchase c/Notes 6.875% 07-31-99 5.900 50,000 Purchase Notes 6.875% 07-31-99 5.900 50,000 02-03-95 Redemption CP 02-03-95 6.050 47,000 2 15,797.00 6.136 Redemption CP 02-03-95 5.430 50,000 21 158,375.00 5.522 Redemption CP 02-03-95 5.430 50,000 21 158,375.00 5.522 Redemption CP 02-03-95 5.430 50,000 21 158,375.00 5.522 Redemption CP 02-03-95 5.430 50,000 21 158,375.00 5.522 - 4- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT d/ a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD 000 HELD EARNED YIELD 02-03-95 Sale CD 6.130% 04-17-95 5.590 $ 50,000 1 $ 8,263.89 6.032 .2/ Sale .51/ Bills 07-27-95 5.900 45,945 1 7,306.00 5.981 Sale c/ Notes 8.500% 08-15-95 5.900 5,175 1 888.44 5.981 Sale q/ Notes 7.375% 05-15-96 5.900 10,950 1 1,789.67 5.981 Sale c/ Notes 4.375% 11-15-96 5.900 50,000 1 7,707.69 5.981 Sale Notes 4.375% 11-15-96 5.900 50,000 1 7,707.69 5.981 Sale Notes 4.375% 11-15-96 5.900 50,000 1 7,707.69 5.981 Sale Notes 6.875% 08-31-99 5.900 50,000 1 8,029.74 5.981 Sale c/ Notes 6.875% 08-31-99 5.900 50,000 1 8,029.74 5.981 Sale q/ Notes 6.875% 07-31-99 5.900 3,000 1 478.56 5.981 Sale S;j Notes 6.875% 07-31-99 5.900 50,000 1 7,955.17 5.981. Sale pj Notes 6.875% 07-31-99 5.900 50,000 1 7,955.17 5.981 Purchase BA 04-10-95 6.000 20,000 Purchase CD 6.050% 03-06-95 6.030 25,000 Purchase CD 6.120% 04-03-95 6.060 10,000 Purchase CD 6.060% 04-03-95 6.050 100,000 Purchase CD 6.040% 04-03-95 6.040 200,000 Purchase CP 02-21-95 5.920 10,000 Purchase CP 04-11-95 6.055 50,000 Purchase CP 04-11-95 6.055 50,000 Purchase Bills 05-04-95 5.850 15,990 Purchase Bills 05-04-95 5.850 50,000 Purchase BCD 6.230% 04-13-95 5.900 50,000 Purchase 2/CD 6.130% 04-17-95 5.900 50,000 Purchase BCD FR 4.3625% 04-20-95 5.900 50,000 Purchase emotes 7.375% 05-15-96 5.850 25,390 Purchase Notes 7.375% 05-15-96 5.850 26,000 Purchase 2/Notes 6.875% 03-31-97 5.850 50,000 Purchase emotes 6.875% 03-31-97 5.850 50,000 Purchase Notes 6.87570 04-30-97 5.850 50,000 Purchase 2/Notes 6.875% 04-30-97 5.850 50,000 02-06-95 Redemption CP 02-06-95 5.700 50,000 10 79,166.67 5.788 Redemption CP 02-06-95 5.700 50,000 10 79,166.67 5.788 Redemption CP 02-06-95 5.700 40,000 10 63,333.33 5.788 Redemption CP 02-06-95 5.500 50,000 18 137,500.00 5.591 Redemption CP 02-06-95 5.950 30,000 7 34,708.33 6.039 Redemption CP 02-06-95 5.870 30,000 7 34,241.67 5.958 Redemption Cp 02-06-95 5.870 50,000 7 57,069.44 5.958 Sale g/ Bills 05-04-95 5.850 15,990 3 71678.12 5.931 Sale q/ Bills 05-04-95 5.850 50,000 3 24,009.37 5.931 Sale c/ CD 6.230% 04-13-95 5.900 50,000 3 24,583.33 5.981 Sale c/ CD 6.130% 04-17-95 5.900 50,000 3 24,583.33 5.981 Sale c/ CD 4.3625% 04-20-95 5.900 50,000 3 24,583.33 5.981 -5- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD 000 HELD EARNED YIELD 02-06-95 Sale q/ Notes 7.375% 05-15-96 5.850 $ 25,390 3 $ 12,377.62 5.931 Sale q/ Notes 7.375% 05-15-96 5.850 26,000 3 12,675.00 5.931 Sale c/ Notes 6.8750/0 03-31-97 5.850 50,000 3 24,277.50 5.931 Sale q/ Notes 6.875% 03-31-97 5.850 50,000 3 24,277.50 5.931 Sale g/ Notes 6.875% 04-30-97 5.850 50,000 3 24,133.69 5.931 Sale c/ Notes 6.875% 04-30-97 5.850 50,000 3 24,133.69 5.931 Purchase CD 6.050% 03-29-95 6.050 50,000 Purchase CP 02-16-95 5.980 50,000 Purchase CP 02-16-95 6.000 50,000 Purchase CP 02-16-95 6.000 50,000 Purchase CP 02-21-95 5.930 20,000 Purchase CP 03-29-95 6.100 25,000 Purchase CP 03-29-95 6.000 50,000 Purchase CP 03-29-95 6.000 50,000 Purchase CP 03-31-95 6.000 50,000 Purchase CP 03-31-95 6.000 50,000 Purchase c/Notes 6.125% 07-31-96 5.850 5,700 Purchase gjNotes 6.125% 07-31-96 5.850 50,000 Purchase Notes 4.750% 08-31-98 5.870 6,525 Purchase Notes 4.750% 08-31-98 5.870 50,000 Purchase c/Notes 4.750% 08-31-98 5.870 50,000 Purchase Bills 07-27-95 5.900 15,765 Purchase Bills 02-07-95 5.900 50,000 Purchase c/Notes 5.125% 06-30-98 5.900 50,000 Purchase c/Notes 4.750% 10-31-98 5.900 50,000 Purchase Notes 5.125% 11-30-98 5.900 50,000 02-07-95 Redemption BA 02-07-95 5.070 25,000 160 563,333.33 5.258 Redemption CD 5.550% 02-07-95 5.550 100,000 19 292,916.67 5.627 Redemption CD 5.870% 02-07-95 5.870 50,000 33 269,041.67 5.951. Redemption CD 5.610% 02-07-95 5.560 40,000 117 723,579.20 5.642 Redemption CP 02-07-95 5.980 100,000 7 116,277.78 6.070 Redemption CP 02-07-95 5.900 15,000 32 78,666.67 6.013 Redemption CP 02-07-95 5.750 50,000 33 263,541.67 5.860 Redemption CP 02-07-95 5.750 50,000 33 263,541.67 5.860 Redemption CP 02-07-95 5.430 30,000 113 511,325.01 5.600 Sale .2/ Notes 6.125% 07-31-96 5.850 5,700 1 914.06 5.931 Sale g/ Notes 6.125% 07-31-96 5.850 50,000 1 8,023.44 5.931 Sale Sj; Notes 4.750% 08-31-98 5.870 6,525 1 998.72 5.591 Sale Sj/ Notes 4.750% 08-31-98 5.870 50,000 1 7,653.42 5.951 Sale c/ Notes 4.750% 08-31-98 5.870 50,000 1 7,653.42 5.951 Sale c/ Bills 07-27-95 5.900 15,765 1 2,458.33 5.981 Sale c/ Bills 07-27-95 5.900 50,000 1 7,798.65 5.981 Sale q/ Notes 5.125% 06-30-98 5.900 50,000 1 7,542.17 5.981 om INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD (000) HELD EARNED YIELD 02-07-95 Sale q/ Notes 4.7500/0 10-31-98 5.900 $ 50,000 1 $ 7,457.76 5.981 Sale .51/ Notes 5.125% 11-30-98 5.900 50,000 1 7,520.86 5.981 Purchase BA 04-04-95 6.020 15,950 Purchase CD 6.030% 03-14-95 6.020 100,000 Purchase CD 6.030% 03-24-95 6.030 50,000 Purchase CD 6.03125% 03-29-956.03125 100,000 Purchase CP 02-15-95 5.900 50,000 Purchase CP 02-22-95 5.900 50,000 Purchase CP 02-22-95 5.900 50,000 Purchase CP 03-24-95 5.980 50,000 Purchase CP 03-24-95 5.980 50,000 Purchase CP 03-29-95 6.000 34,000 Purchase CP 04-03-95 6.030 30,000 Purchase 2/CD 6.130% 04-17-95 5.950 50,000 Purchase c/CD FR 4.3625% 04-20-95 5.950 50,000 Purchase BCD 6.370% 05-26-95 5.950 50,000 Purchase BCD 6.240% 05-31-95 5.950 50,000 Purchase Bills 11-16-95 5.850 50,000 Purchase Bills 11-16-95 5.850 50,000 Purchase J;Notes 5.875% 05-31-96 5.850 6,965 Purchase Notes 8.875% 02-15-96 5.850 37,000 Purchase Notes 5.12570 03-31-96 5.850 50,000 Purchase Notes 7.750% 12-31-99 5.850 10,550 02-08-95 Redemption CD 5.700% 02-08-95 5.680 85,000 16 214,579.68 5.758 Redemption CP 02-08-95 5.630 50,000 16 125,111.11 5.722 Redemption CP 02-08-95 5.650 50,000 16 125,555.56 5.742 Redemption CP 02-08-95 5.650 50,000 16 125,555.56 5.742 Redemption CP 02-08-95 5.660 17,000 16 427,764.44 5.753 Redemption CP 02-08-95 5.550 50,000 20 152,777.78 5.593 Redemption CP 02-08-95 5.550 50,000 20 152,777.78 5.593 Redemption CP 02-08-95 5.550 50,000 20 152,777.78 5.593 Redemption CP 02-08-95 5.900 12,000 29 57,033.33 6.010 Sale CD 6.130% 04-17-95 5.950 50,000 1 8,263.89 6.032 .5;j Sale CD FR 4.3625% 04-20-95 5.950 50,000 1 8,263.89 6.032 .2/ Sale S:j CD 6.370% 05-26-95 5.950 50,000 1 8,263.89 6.032 Sale c/ CD 6.240% 05-31-95 5.950 50,000 1 8,263.89 6.032 Sale Bills 11-16-95 5.850 50,000 1 7,572.23 5.931 Sale Bills 11-16-95 5.850 50,000 1 7,572.23 5.931 Sale c/ Notes 5.875% 05-31-96 5.931 50,000 1 1,105.55 5.931 Sale :j Notes 8.875% 02-15-96 5.931 37,000 1 6,385.92 5.931 Sale .2/ Notes 5.125% 03-31-96 5.850 50,000 1 8,116.22 5.931 Sale c/ Notes 7.750% 12-31-99 5.850 10,555 1 1,747.85 5.931 Purchase BA 05-30-95 6.140 6,450 -7- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ —a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD (000) HELD EARNED YIELD 02-08-95 Purchase CD 5.980% 03-10-95 5.980 $ 50,000 Purchase CD 6.090% 03-31-95 6.020 52,000 Purchase CP 02-10-95 6.000 37,500 Purchase CP 02-17-95 5.930 25,000 Purchase CP 02-21-95 5.900 10,000 Purchase CP 02-23-95 5.900 50,000 Purchase CP 02-23-95 5.900 50,000 Purchase CP 02-27-95 5.900 25,000 Purchase CP 02-27-95 5.900 50,000 Purchase CP 03-03-95 5.930 50,000 Purchase CP 03-03-95 5.930 50,000 Purchase CP 03-10-95 5.980 15,000 Purchase BCD 5.090% 03-10-95 5.950 25,000 Purchase c/CD 6.180% 05-08-95 5.950 25,000 Purchase BCD 6.180% 05-08-95 5.950 50,000 Purchase BCD 6.370% 05-26-95 5.950 50,000 02-09-95 Redemption BA 02-09-95 5.760 12,200 30 $ 58,560.00 5.868 Redemption Bills 02-09-95 3.810 50,000 350 1,852,083.33 4.011 Redemption Bills 02-09-95 3.810 50,000 350 1,852,083.33 4.011 Redemption Bills 02-09-95 3.805 50,000 350 1,849,652.80 4.006 Redemption Bills 02-09-95 3.745 50,000 351 1,825,687.50 3.940 Redemption Bills 02-09-95 3.745 50,000 351 1,825,687.50 3.940 Redemption Bills 02-09-95 3.745 50,000 351 1,825,687.50 3.940 Redemption Bills 02-09-95 3.745 50,000 351 1,825,687.50 3.940 Redemption Bills 02-09-95 3.745 50,000 351 1,825,687.50 3.940 Redemption Bills 02-09-95 3.745 50,000 351 1,825,687.50 3.940 Redemption Bills 02-09-95 3.745 50,000 351 1,825,687.50 3.940 Redemption Bills 02-09-95 3.785 50,000 351 1,845,187.50 3.984 Redemption Bills 02-09-95 3.785 50,000 351 1,845,187.50 3.984 Redemption Bills 02-09-95 3.785 50,000 351 1,845,187.50 3.984 Redemption Bills 02-09-95 3.785 50,000 351 1,845,187.50 3.984 Redemption Bills 02-09-95 3.790 50,000 351 1,847,625.00 3.990 Redemption Bills 02-09-95 3.790 50,000 351 1,847,625.00 3.990 Redemption Bills 02-09-95 3.790 50,000 351 1,847,625.00 3.990 Redemption Bills 02-09-95 3.790 50,000 351 1,847,625.00 3.990 Redemption Bills 02-09-95 3.790 50,000 351 1,847,625.00 3.990 Redemption Bills 02-09-95 3.790 50,000 351 1,847,625.00 3.990 Redemption Bills 02-09-95 3.680 50,000 364 1,860,444.44 3.875 Redemption Bills 02-09-95 3.680 50,000 364 1,860,444.44 3.875 Redemption Bills 02-09-95 3.680 50,000 364 1,860,444.44 3.875 Redemption Bills 02-09-95 3.680 50,000 364 1,860,444.44 3.875 Redemption Bills 02-09-95 3.700 50,000 364 1,870,555.56 3.897 Redemption Bills 02-09-95 3.700 50,000 364 1,870,555.56 3.897 t INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT d/ a/ _a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD 000 HELD EARNED YIELD 02-09-95 Redemption CP 02-09-95 5.980 $ 30,000 9 $ 44,850.00 6.072 Redemption CP 02-09-95 5.980 50,000 9 74,750.00 6.072 Redemption CP 02-09-95 5.980 50,000 9 74,750.00 6.072 Redemption CP 02-09-95 5.980 50,000 9 74,750.00 6.072 Redemption CP 02-09-95 6.050 50,000 9 75,625.00 6.143 Redemption CP 02-09-95 6.050 50,000 9 75,625.00 6.143 Redemption CP 02-09-95 6.050 50,000 9 75,625.00 6.143 Redemption CP 02-09-95 6.050 50,000 9 75,625.00 6.143 Redemption CP 02-09-95 6.050 50,000 9 75,625.00 6.143 Redemption CP 02-09-95 6.050 50,000 9 75,625.00 6.143 Redemption CP 02-09-95 5.980 50,000 10 83,055.56 6.073 Redemption CP 02-09-95 5.980 50,000 10 83,055.56 6.073 Redemption CP 02-09-95 5.670 40,000 14 88,200.00 5.761 Redemption CP 02-09-95 5.670 50,000 14 110,250.00 5.761 Redemption CP 02-09-95 5.630 35,000 15 82,104.17 5.721 Sale g/ CD 5.090% 03-10-95 5.950 25,000 1 4,131.94 6.032 Sale gj CD 5.090% 03-10-95 5.950 25,000 1 4,131.94 6.032 Sale c/ CD 5.090% 03-10-95 5.950 50,000 1 8,263.89 6.032 Sale g/ CD 5.090% 03-10-95 5.950 50,000 1 8,263.89 6.032 RRP Bills 02-09-95 4.960 50,000 163 -1,098,207.79 -5.028 RRP Bills 02-09-95 4.960 50,000 163 -1,098,207.79 -5.028 RRP Bills 02-09-95 5.000 50,000 150 -1,018,229.17 -5.069 RRP Bills 02-09-95 5.000 50,000 150 -1,018,229.17 -5.069 RRP Bills 02-09-95 5.000 50,000 149 -1,013,738.06 -5.069 RRP Bills 02-09-95 5.000 50,000 149 -1,013,738.06 -5.069 RRP Bills 02-09-95 4.980 50,000 148 -1,003,213.81 -5.049 RRP Bills 02-09-95 4.980 50,000 148 -1,003,213.81 -5.049 RRP Bills 02-09-95 4.980 50,000 148 -11003,213.81 -5.049 RRP Bills 02-09-95 4.980 50,000 148 -1,003,213.81 -5.049 RRP Bills 02-09-95 4.980 25,000 148 -501,606.90 -5.049 RRP Bills 02-09-95 4.980 50,000 147 -996,476.01 -5.049 RRP Bills 02-09-95 5.140 50,000 140 -979,855.33 -5.211 RRP Bills 02-09-95 5.100 50,000 140 -972,329.17 -5.170 RRP Bills 02-09-95 5.200 50,000 139 -983,811.11 -5.272 RRP Bills 02-09-95 5.170 50,000 139 -978,554.48 -5.241 RRP Bills 02-09-95 5.270 50,000 126 -905,658.72 -5.343 RRP Bills 02-09-95 5.270 50,000 126 -905,658.72 -5.343 RRP Bills 02-09-95 5.120 25,000 112 -392,009.16 -5.191 RRP Bills 02-09-95 5.360 50,000 78 -573,408.33 -5.434 RRP Bills 02-09-95 5.360 50,000 78 -573,408.33 -5.434 RRP Bills 02-09-95 5.360 50,000 78 -574,023.84 -5.434 RRP Bills 02-09-95 5.470 50,000 71 -533,663.53 -5.545 RRP Bills 02-09-95 5.470 50,000 71 -533,663.53 -5.545 RRP Bills 02-09-95 5.470 50,000 71 -533,663.53 -5.545 RRP Bills 02-09-95 5.470 50,000 71 -533,663.53 -5.545 RRP Bills 02-09-95 5.500 50,000 69 -520,494.79 -5.576 INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT v a/ a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD 000 HELD EARNED 02-09-95 Purchase CP 03-21-95 6.080 $ 25,000 Purchase CP 03-21-95 6.080 50,000 Purchase BA 02-21-95 5.950 8,950 Purchase BA 04-11-95 6.030 7,050 Purchase CP 04-04-95 6.030 20,200 Purchase CP 04-04-95 6.030 50,000 Purchase CP 04-04-95 6.030 50,000 Purchase CP 02-17-95 5.850 50,000 Purchase BA 04-04-95 6.000 12,072 Purchase BA 04-07-95 6.000 15,965 Purchase CP 02-10-95 5.900 100,000 Purchase CP 02-21-95 5.920 25,000 Purchase CP 03-21-95 6.120 50,000 Purchase CP 03-28-95 6.120 50,000 Purchase CP 03-14-95 6.000 50,000 Purchase CP 02-22-95 5.920 40,000 Purchase Bills 07-13-95 5.875 34,605 Purchase q/Notes 7.500% 12-31-96 5.875 25,000 Purchase c/Notes 7.500% 12-31-95 5.875 50,000 Purchase c/Notes 7.500% 11-15-01 5.875 49,400 Purchase c/CD 6.180% 05-08-95 5.950 50,000 Purchase BCD 6.180% 05-08-95 5.950 50,000 Purchase c/CD 7.020% 02-08-96 5.950 25,000 Purchase c/Notes 8.125% 02-15-98 5.880 18,745 Purchase c/Notes 7.875% 04-15-98 5.880 19,960 Purchase Notes 6.875% 07-31-99 5.880 50,000 Purchase c/Notes 7.750% 11-30-99 5.880 12,140 02-10-95 YIELD Redemption CD 5.780% 02-10-95 5.750 100,000 15 $ 239,586.33 5.829 Redemption CD 5.750% 02-10-95 5.750 100,000 35 559,027.78 5.829 Redemption CP 02-10-95 5.900 100,000 1 16,388.89 5.982 Redemption CP 02-10-95 6.000 37,500 2 12,499.99 6.085 Redemption CP 02-10-95 5.650 50,000 15 117,708.33 5.741 Redemption CP 02-10-95 5.730 35,000 31 172,695.83 5.838 Redemption CP 02-10-95 5.730 50,000 31 246,708.33 5.838 Redemption CP 02-10-95 5.850 50,000 35 284,375.00 5.965 Redemption CP 02-10-95 5.850 50,000 35 284,375.00 5.965 Redemption CP 02-10-95 5.850 50,000 35 284,375.00 5.965 Redemption CP 02-10-95 5.850 50,000 35 284,375.00 5.965 Sale CD 6.180% 05-08-95 5.950 50,000 1 8,263.89 6.032 Sale CD 6.180% 05-08-95 5.950 50,000 1 8,263.89 6.032 Sale c/ CD 7.020% 02-08-96 5.950 25,000 1 4,131.94 6.032 Sale c/ Bills 07-13-95 5.875 34,605 1 5,500.63 5.956 Sale S;/ Notes 7.500% 12-31-96 5.875 25,000 1 4,135.84 5.956 -10- INVESTMENT TRANSACTIONS POOLED -MONEY INVESTMENT ACCOUNT TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD 000 HELD EARNED YIELD 02-10-95 Sale'/ Notes 7.500% 12-31-96 5.875 $ 50,000 1 $ 8,271.84 5.956 Sale .gj Notes 7.50070 11-15-01 5.875 49,400 1 8,202.81 5.956 Sale Notes 7.75070 11-30-99 5.880 12,140 1 1,994.30 5.961 .gj Sale c/ Notes 8.125% 02-15-98 5.880 18,745 1 3,179.28 5.961 Sale Notes 7.8750/0 04-15-98 5.880 19,960 1 3,318.93 5.961 Sale Notes 6.8750/0 07-31-99 5.880 50,000 1 7,840.82 5.961 Purchase CD 6.000% 03-29-95 5.980 50,000 Purchase CD 6.000% 03-29-95 5.980 50,000 Purchase CD 6.000% 03-31-95 5.980 40,000 Purchase CP 02-14-95 5.900 50,000 Purchase CP 02-14-95 5.850 200,000 Purchase CP 02-21-95 5.900 50,000 Purchase CP 02-21-95 5.900 50,000 Purchase CP 02-22-95 5.900 50,000 Purchase CP 02-22-95 5.900 50,000 Purchase CP 04-11-95 6.120 50,000 Purchase CP 04-11-95 6.120 50,000 Purchase Notes 4.625% 02-15-96 5.850 15,105 Purchase c jNotes 6.125% 07-31-96 5.850 50,000 Purchase emotes 7.5000/0 12-31-96 5.850 35,905 Purchase emotes 7.500% 12-31-96 5.850 50,000 Purchase /Notes 6.000% 12-31-97 .5.850 50,000 02-14-95 Redemption CD 5.750% 02-14-95 5.750 100,000 34 543,055.56 5.829 Redemption CD 5.250% 02-14-95 5.250 150,000 152 3,325,000.00 5.322 Redemption CP 02-14-95 5.900 50,000 4 32,777.78 5.985 Redemption CP 02-14-95 5.850 200,000 4 130,000.00 5.935 Redemption CP 02-14-95 6.020 21,000 14 49,163.33 6.117 Redemption CP 02-14-95 5.700 50,000 34 269,166.67 5.810 Redemption CP 02-14-95 5.700 50,000 34 269,166.67 5.810 Redemption CP 02-14-95 5.250 50,000 168 1,225,000.00 5.456 Redemption CP 02-14-95 5.250 50,000 168 1,225,000.00 5.456 Redemption CP 02-14-95 5.080 100,000 168 2,370,666.67 5.275 Sale S/ Notes 4.625% 02-15-96 5.850 15,105 4 9,818.25 5.931 Sale c/ Notes 6.12570 07-31-96 5.850 50,000 4 32,093.75 5.931 Sale Sj/ Notes 7.500% 12-31-96 5.850 35,905 4 23,656.75 5.931 Sale Notes 7.500% 12-31-96 5.850 50,000 4 32,906.25 5.931 .2/ Sale c/ Notes 6.000% 12-31-97 5.850 50,000 4 31,525.00 5.931 Purchase CP 03-29-95 6.120 50,000 Purchase CP 03-29-95 6.120 50,000 Purchase CP 03-31-95 6.120 50,000 Purchase CP 03-31-95 6.120 50,000 Purchase CP 03-24-95 6.120 34,000 Purchase CP 02-15-95 6.050 50,000 -11- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD 000 HELD EARNED YIELD 02-14-95 Purchase CP 02-15-95 6.050 $ 40,000 Purchase CP 04-07-95 6.220 15,000 Purchase CD 6.11070 04-26-95 6.110 100,000 Purchase BA 04-10-95 6.050 6,300 Purchase BA 04-03-95 6.020 10,158 Purchase BA 04-10-95 6.030 10,000. Purchase CP 02-15-95 5.950 100,000 Purchase Notes 5.500% 04-30-96 5.950 26,540 Purchase Notes 4.25070 12-31-95 5.950 24,870 Purchase Notes 5.875% 05-15-95 6.000 50,000 Purchase emotes 7.375% 05-15-96 6.000 50,000 Purchase Notes 5.125% 04-30-98 6.000 50,000 Purchase Bills 07-13-95 6.000 50,000 Purchase Bills 07-13-95 6.000 50,000 Purchase Notes 3.875% 09-30-95 6.000 39,740 Purchase c/Notes 6.000% 12-31-97 6.000 14,035 Purchase BCD 6.180% 05-08-95 6.080 50,000 Purchase c/CD 6.180% 05-08-95 6.080 50,000 Purchase BCD 7.020% 02-08-96 6.080 25,000 02-15-95 Redemption BA 02-15-95 5.760 5,300 91 $ 77,168.00 5.926 Redmeption BA 02-15-95 5.080 10,000 169 238,477.78 5.276 Redemption BA 02-15-95 5.090 12,400 169 296,294.56 5.287 Redemption CB 6.875% 02-15-95 4.704 10,000 722 969,700.00 4.777 Redemption CD 5.750% 02-15-95 5.750 35,000 36 201,250.00 5.829 Redemption CD 5.250% 02-15-95 5.250 150,000 153 3,346,875.00 5.322 Redemption CP 02-15-95 5.900 50,000 8 65,555.56 5.989 Redemption CP 02-15-95 6.100 50,000 14 118,611.11 6.199 Redemption CP 02-15-95 6.100 50,000 14 118,611.11 6.199 Redemption CP 02-15-95 5.770 25,000 36 144,250.00 5.884 Redemption CP 02-15-95 5.730 50,000 36 286,500.00 5.843 Redemption CP 02-15-95 5.730 50,000 36 286,500.00 5.843 Redemption CP 02-15-95 5.850 25,000 91 369,687.50 6.020 Redemption CP 02-15-95 5.650 50,000 98 769,027.78 5.817 Redemption CP 02-15-95 5.650 50,000 98 769,027.78 5.817 Redemption Notes 5.500% 02-15-95 5.719 8,000 1078 1,363,873.63 5.806 Redemption Notes 5.500% 02-15-95 5.719 50,000 1078 8,524,010.98 5.805 Redemption Notes 7.750% 02-15-95 5.329 25,000 1142 5,062,500.00 6.055 Redemption Notes 7.750% 02-15-95 5.329 25,000 1142 5,062,500.00 6.055 Redemption Strips 02-15-95 3.780 50,000 460 2,301,000.00 4.824 Redemption Strips 02-15-95 6.195 25,000 1182 4,476,250.00 6.734 Redemption Strips 02-15-95 6.190 25,000 1182 4,473,000.00 6.728 Redemption CP 02-15-95 6.050 50,000 1 8,402.78 6.135 Redemption CP 02-15-95 6.050 50,000 1 6,722.22 6.135 -12- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT V a/ a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD 000 HELD EARNED YIELD 02-15-95 Redemption CP 02-15-95 5.950 $100,000 1 $ 16,527.78 6.033 Sale q/ CD 6.080% 05-08-95 6.080 50,000 1 8,444.44 6.164 Sale c/ CD 6.080% 05-08-95 6.080 50,000 1 8,444.44 6.164 Sale Sj/ CD 7.020% 02-08-96 6.080 25,000 1 4,222.22 6.164 Sale Notes 5.550% 04-30-96 5.950 26,540 1 4,297.22 6.032 Sale Notes 4.250% 12-31-95 5.950 24,870 1 3,966.67 6.032 Purchase CP 04-05-95 6.040 50,000 Purchase CP 04-05-95 6.040 50,000 Purchase CP 04-05-95 6.120 50,000 Purchase CP 04-05-95 6.120 27,000 Purchase CP 02-16-95 6.350 50,000 Purchase CP 02-16-95 6.350 50,000 Purchase CD 6.040% 03-31-95 6.040 50,000 Purchase CD 6.000% 03-29-95 6.000 50,000 Purchase CD 6.050% 03-29-95 6.050 50,000 Purchase BA 04-12-95 6.040 5,800 Purchase CP 03-24-95 6.080 24,700 Purchase CP 04-26-95 6.150 15,000 RRP Strips 02-15-95 5.380 50,000 98-771,744.98 -5.38C RRP Strips 02-15-95 5.380 50,000 98-771,744.98 -5.380 Purchase c/CD 6.180% 05-08-95 6.330 60,000 Purchase BCD 4.362% 04-20-95 6.330 50,000 Purchase BCD 7.020% 02-08-96 6.330 40,000 Purchase c/Notes 7.500% 10-31-99 6.250 10,000 Purchase Notes 7.750% 11-30-99 6.250 10,000 Purchase gjNotes 7.750% 12-31-99 6.250 20,000 02-16-95 Redemption CP 02-16-95 6.350 50,000 1 8,819.44 6.439 Redemption CP 02-16-95 6.350 50,000 1 8,819.44 6.439 Redemption BA 02-16-95 5.750 9,000 27 38,812.50 5.855 Redemption CP 02-16-95 6.000 50,000 10 83,333.33 6.093 Redemption CP 02-16-95 6.000 50,000 10 83,333.33 6.093 Redemption CP 02-16-95 5.980 50,000 10 83,055.56 6.073 Redemption CP 02-16-95 5.700 100,000 30 475,000.00 5.806 Sale S:j CD 6.180% 05-08-95 6.330 60,000 1 10,550.00 6.417 Sale S:j CD 4.362% 04-20-95 6.330 50,000 1 8,791.67 6.417 Sale g/ CD 7.020% 02-08-96 6.330 40,000 1 7,033.33 6.41'7 Sale g/ Notes 7.500% 10-31-99 6.250 10,000 1 1,747.40 6.336 Sale Notes 7.750% 11-30-99 6.250 10,000 1 1,755.21 6.336 Sale Notes 7.775% 12-31-99 6.250 20,000 1 3,488.71 6.33E Sale c/ Notes 6.000% 12-31-97 6.000 14,035 2 4,537.00 6.083 Sale Bills 07-13-95 6.000 50,000 2 16,250.00 6.083 Sale Bills 07-13-95 6.000 50,000 2 16,250.00 6.083 Sale c/ Notes 3.875% 09-30-95 6.000 39,740 2 13,213.33 6.083 -13- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT A/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD (000) HELD EARNED YIELD 02-16-95 Sale S;j Notes 5.8750 05-15-95 6.000 $ 50,000 2 $ 16,895.67 6.083 Sale c/ Notes 7.375% 05-15-96 6.000 50,000 2 17,041.67 6.083 Sale c/ Notes 5.125% 04-30-98 6.000 50,000 2 15,812.33 6.083 Purchase CP 04-03-95 6.010 50,000 Purchase CD 6.200% 06-28-95 6.200 100,000 Purchase CD 6.250% 06-28-95 6.250 50,000 Purchase CD 6.260% 06-21-95 6.210 100,000 Purchase BA 06-01-95 6.080 8,000 Purchase BA 04-13-95 6.030 9,800 Purchase CP 04-07-95 6.020 50,000 Purchase CP 04-07-95 6.020 50,000 Purchase BA 06-28-95 6.150 11,050 Purchase CD 6.200% 06-28-95 6.200 50,000 Purchase CD 6.200% 06-28-95 6.200 50,000 Purchase BA 04-14-95 6.020 10,100 Purchase BA 06-30-95 6.050 5,000 Purchase CP 03-29-95 5.960 50,000 Purchase CP 03-31-95 5.960 32,000 Purchase CP 02-17-95 5.900 100,000 Purchase CD FR 4.3620 04-20-95 6.000 50,000 Purchase Bills 12-14-95 5.900 50,000 Purchase Bills 02-17-95 5.900 34,000 Purchase Bills 10-19-95 5.900 42,000 Purchase Notes 04-13-95 5.930 50,000 Purchase emotes 04-13-95 5.930 50,000 Purchase c/Notes 04-13-95 5.930 38,390 02-17-95 Redemption BA 02-17-95 5.130 24,700 171 601,877.25 5.331 Redemption CP 02-17-95 5.930 25,000 9 37,062.50 6.021 Redemption CP 02-17-95 5.830 29,000 21 98,624.17 5.931 Redemption CP 02-17-95 5.830 50,000 21 170,041.67 5.931 Redemption BA 02-17-95 5.770 5,000 28 22,438.89 5.876 Redemption CP 02-17-95 5.650 80,000 31 389,222.22 5.756 Redemption CP 02-17-95 5.850 50,000 8 65,000.00 5.938 Redemption CP 02-17-95 5.900 100,000 1 16,388.89 5.982 Redemption CD 4.362% 04-20-95 6.000 50,000 1 8,333.33 6.083 Sale q/ Notes 04-13-95 5.930 50,000 1 8,153.75 6.012 Sale q/ Notes 04-13-95 5.930 50,000 1 8,153.75 6.012 Sale c/ Notes 04-13-95 5.930 38,390 1 6,260.45 6.012 Sale c/ Bills 12-14-95 5.900 50,000 1 7,768.33 5.981 Sale �;j Bills 12-14-95 5.900 34,000 1 5,282.47 5.981 Sale c/ Bills 10-19-95 5.900 42,000 1 6,594.23 5.981 Purchase CD 6.030% 03-31-95 6.030 100,000 Purchase BA 05-08-95 6.070 7,800 -14- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD 0� 00 Z HELD EARNED YIELD 02-17-95 Purchase BA 05-25-95 6.070 $ 10,000 Purchase CP 06-28-95 6.050 50,000 Purchase CP 02-21-95 5.900 100,000 Purchase CD 6.250% 06-21-95 6.240 75,000 Purchase CP 02-21-95 5.950 50,000 Purchase CP 02-21-95 5.950 50,000 Purchase BA 05-10-95 6.050 10,150 Purchase CP 06-28-95 6.080 50,000 Purchase CP 06-16-95 6.090 25,000 Purchase CP 06-16-95 6.090 50,000 Purchase CP 03-29-95 5.950 50,000 Purchase CP 03-29-95 5.950 10,000 Purchase CD 6.230% 06-28-95 6.230 100,000 Purchase CP 02-22-95 5.900 22,000 Purchase CP 02-27-95 5.900 20,775 Purchase emotes 6.500% 08-15-97 5.900 3,565 Purchase emotes 6.500% 08-15-97 5.900 50,000 Purchase c/Notes 6.500% 08-15-97 5.900 50,000 02-21-95 Redemption BA 02-21-95 5.950 8,950 12 $ 17,750.83 6.044 Redemption BA 02-21-95 5.070 5,000 176 123,933.33 5.271 Redemption CD 5.740% 02-21-95 5.900 5,000 33 27,037.72 5.981 Redemption CD 5.280% 02-21-95 5.230 20,000 165 480,966.00 5.318 Redemption CP 02-21-95 5.950 50,000 4 33,055.56 6.036 Redemption CP 02-21-95 5.950 50,000 4 33,055.56 6.036 Redemption CP 02-21-95 5.900 100,000 4 659555.56 5.985 Redemption CP 02-21-95 5.900 50,000 11 90,138.89 5.992 Redemption CP 02-21-95 5.900 50,000 11 90,138.89 5.992 Redemption CP 02-21-95 5.920 25,000 12 49,333.32 6.014 Redemption CP 02-21-95 5.900 10,000 13 21,305.56 5.900 Redemption CP 02-21-95 5.930 20,000 15 49,416.67 6.027 Redmeption CP 02-21-95 5.920 10,000 18 29,600.00 6.020 Redmeption CP 02-21-95 6.100 50,000 20 169,444.44 6.100 Redmeption CP 02-21-95 6.100 50,000 20 169,444.44 6.100 Redemption CP 02-21-95 6.100 50,000 20 169,444.44 6.205 Redemption CP 02-21-95 5.800 80,000 32 412,444.45 5.911 Redemption CP 02-21-95 5.720 50,000 39 309,833.33 5.835 Sale c/ Notes 6.500% 08-15-97 5.900 3,565 4 2,255.11 5.981 Sale Notes 6.500% 08-15-97 5.900 50,000 4 31,650.22 5.981 Sale Notes 6.500% 08-15-97 5.900 50,000 4 31,650.22 5.981 Purchase CD 6.320% 06-07-95 6.220 50,000 Purchase CD 6.250% 06-21-95 6.230 50,000 Purchase CP 02-22-95 6.000 50,000 Purchase CP 02-23-95 5.970 50,000 -15- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ TRANS. PAR TYPE DESCRIPTION YIELD (000) 02-21-95 Purchase CP 02-23-95 5.970 $ 50,000 Purchase CP 02-23-95 5.950 225,000 Purchase CP 03-29-95 6.050 50,000 Purchase CP 03-29-95 6.050 50,000 Purchase CP 03-29-95 6.070 50,000 Purchase CP 05-26-95 6.020 50,000 Purchase c/Notes 4.250% 12-31-95 5.950 25,000 Purchase c/Notes 4.000% 01-31-96 5.950 10,000 Purchase Notes 5.500% 04-30-96 5.950 45,000 Purchase c/Notes 6.500% 09-30-96 5.950 5,000 Purchase c/BA 07-24-95 6.050 2,000 Purchase SBA 08-16-95 6.050 2,000 Purchase c/BA 08-16-95 6.050 50,000 Purchase c/BA 08-16-95 6.050 50,000 Purchase BCD FR 4.362% 04-20-95 6.050 50,000 Purchase c/CD 6.260% 06-28-95 6.050 50,000 Purchase c/CD 6.26070 06-28-95 6.050 50,000 Purchase c/CD 7.700% 12-18-95 6.050 50,000 02•-22-95 Redemption CP 02-22-95 6.000 50,000 Redmeption CP 02-22-95 5.900 22,000 Redemption CD 5.730% 02-22-95 5.720 100,000 Redemption CP 02-22-95 5.900 50,000 Redemption CP 02-22-95 5.900 50,000 Redemption CP 02-22-95 5.920 40,000 Redemption CP 02-22-95 5.900 50,000 Redemption CP 02-22-95 5.900 50,000 Sale BA 07-24-95 6.050 2,000 Sale BA 08-16-95 6.050 2,000 Sale c/ BA 08-16-95 6.050 50,000 Sale 2/ BA 08-16-95 6.050 50,000 Sale q/ CD FR 4.362% 04-20-95 6.050 50,000 Sale q/ CD 6.26070 06-28-95 6.050 50,000 Sale q/ CD 6.260% 06-28-95 6.050 50,000 Sale c/ CD 6.260% 06-28-95 6.050 50,000 Purchase CP 06-28-95 6.100 50,000 Purchase CP 06-28-95 6.100 50,000 Purchase BA 05-23-95 6.050 9,000 Purchase BA 07-05-95 6.090 35,000 Purchase CD 6.120% 05-26-95 6.110 100,000 Purchase CD 6.240% 06-30-95 6.200 50,000 Purchase CP 03-02-95 5.980 17,000 Purchase Cp 03-31-95 6.130 50,000 Purchase CP 05-26-95 6.050 40,000 -16- DAYS AMOUNT HELD EARNED YIELD 1 $ 8,333.33 6.084 5 18,027.78 5.986 40 635,562.67 5.799 12 98,333.33 5.993 12 98,333.33 5.993 13 85,511.11 6.015 15 122,916.67 5.996 15 122,916.67 5.996 1 327.20 6.133 1 326.20 6.133 1 8,147.50 6.133 1 8,147.50 6.133 1 8,402.78 6.133 1 8,402.78 6.133 1 8,402.78 6.133 1 8,402.78 6.133 INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a TRANS. PAR TYPE DESCRIPTION YIELD 000 02-22-95 Purchase CP 05-26-95 6.050 $ 50,000 Purchase emotes 4.250% 07-31-95 5.900 29,125 Purchase q/Notes 5.375% 05-31-98 5.900 23,040 Purchase c/Notes 4.750% 08-31-98 5.910 11,000 Purchase emotes 4.750% 08-31-98 5.910 50,000 Purchase emotes 4.750% 08-31-98 5.910 50,000 Purchase emotes 4.750% 08-31-98 5.910 50,000 Purchase c/Notes 4.750% 08-31-98 5.910 50,000 02-23-95 Redemption CP 02-23-95 5.970 50,000 Redemption CP 02-23-95 5.970 50,000 Redemption CP 02-23-95 5.950 225,000 Redemption CP 02-23-95 5.900 50,000 Redemption CP 02-23-95 5.900 50,000 Redemption CP 02-23-95 6.050 50,000 Redemption CP 02-23-95 6.050 50,000 Sale q/ Notes 4.250% 12-31-95 5.950 25,000 Sale c/ Notes 4.000% 01-31-96 5.950 10,000 Sale q/ Notes 5.500% 04-30-96 5.950 45,000 Sale q Notes 6.500% 09-30-96 5.950 5,000 Sale q/ Notes 4.250% 07-31-95 5.900 29,125 Sale � Notes 5.375% 05-31-98 5.900 23,040 Sale c/ Notes 4.850% 08-31-98 5.910 11,000 Sale c/ Notes 4.750% 08-31-98 5.910 50,000 Sale Notes 4.750% 08-31-98 5.910 50,000 Sale q/ Notes 4.750% 08-31-98 5.910 50,000 Sale c/ Notes 4.750% 08-31-98 5.910 50,000 Purchase BA 04-07-95 5.950 14,250 Purchase BA 05-22-95 6.000 25,000 Purchase BA 07-06-95 6.080 9,000 Purchase CP 02-24-95 5.920 41,796 Purchase CP 03-13-95 5.950 45,000 Purchase CP 03-13-95 5.950 50,000 Purchase BA 07-07-95 6.050 8,000 Purchase CD 6.100% 06-01-95 6.090 50,000 Purchase CD 6.260% 06-28-95 6.200 50,000 Purchase CP 03-31-95 5.900 100,000 Purchase CP 04-05-95 5.900 100,000 Purchase CP 05-26-95 5.950 50,000 Purchase CP 05-26-95 5.950 50,000 Purchase CP 06-28-95 6.000 25,000 Purchase CP 06-28-95 6.050 50,000 Purchase CP 06-28-95 6.050 50,000 Purchase CP 06-28-95 6.050 50,000 DAYS AMOUNT HELD EARNED YIELD 2 $ 16,583.33 6.054 2 16,583.33 6.054 2 74,375.00 6.034 15 122,916.67 5.996 15 122,916.67 5.996 22 184,861.10 6.156 22 184,861.10 6.156 2 7,994.49 6.032 2 3,181.60 6.032 2 14,612.21 6.032 2 1,649.47 6.032 1 4,743.27 5.981 1 3,615.06 5.981 1 1,711.03 5.992 1 7,777.40 5.992 1 7,777.40 5.992 1 7,777.40 5.992 1 7,777.40 5.992 -17- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD 000 HELD EARNED YIELD 02-23-95 Purchase CP 06-28-95 6.050 $ 50,000 Purchase CP 06-28-95 6.100 50,000 Purchase CP 06-28-95 6.100 50,000 Purchase CP 06-28-95 6.100 50,000 Purchase CP 06-28-95 6.100 50,000 Purchase c/CD FR 4.362% 04-20-95 5.980 25,000 Purchase BCD 6.260% 06-28-95 5.980 50,000 Purchase Bills 08-24-95 5.900 48,250 Purchase c/Notes 9.375% 04-15-96 5.900 50,000 02-24-95 Redemption BA 02-24-95 5.070 9,100 179 $ 229,403.42 5.273 Redemption CD 5.970% 02-24-95 5.970 20,000 35 116,083.33 6.052 Redemption CD 5.870% 02-24-95 5.870 100,000 36 587,000.00 5.951 Redemption CP 02-24-95 5.800 50,000 35 281,944.44 5.913 Redemption CP 02-24-95 5.830 25,000 36 145,750.00 5.945 Redemption CP 02-24-95 5.800 100,000 36 580,000.00 5.914 Redemption CP 02-24-95 5.800 25,000 37 149,027.78 5.915 Redemption CP 02-24-95 5.920 41,796 1 6,873.10 6.003 Sale c/ CD FR 4.362% 04-20-95 5.980 25,000 1 4,152.78 6.063 Sale, CD 6.260% 06-28-95 5.980 50,000 1 8,305.56 6.063 Sale / Bills 08-24-95 5.900 48,250 1 7,670.00 5.981 Sale c/ Notes 9.375% 04-15-96 5.900 50,000 1 8,718.89 5.981 Purchase BA 04-26-95 6.020 8,500 Purchase CD 6.250% 06-21-95 6.230 47,000 Purchase CP 03-22-95 6.125 20,000 Purchase CP 03-14-95 5.900 20,000 Purchase CP 02-27-95 5.880 200,000 Purchase BA 04-26-95 6.000 24,100 Purchase BA 07-17-95 6.140 5,150 Purchase CD 6.050% 03-31-95 6.050 20,000 Purchase CP 06-01-95 6.020 30,000 Purchase CP 06-01-95 6.020 50,000 Purchase BA 05-25-95 6.050 5,000 Purchase CD 6.230% 07-25-95 6.230 45,000 Purchase BA 05-09-95 6.030 12,950 Purchase BA 07-24-95 6.180 7,000 Purchase BA 07-28-95 6.180 10,650 Purchase BA 05-05-95 6.030 5,000 Purchase BA 05-31-95 6.050 13,300 Purchase BCD FR 4.362% 04-20-95 5.930 50,000 Purchase BCD 6.250% 06-26-95 5.930 10,000 Purchase c/CD 6.260% 06-28-95 5.930 40,000 Purchase c/CD 7.700% 12-18-95 5.930 50,000 Purchase 2/Notes 7.500% 12-31-96 5.870 50,000 -18- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ TYPE 02-24-95 Purchase emotes Purchase c/Notes Purchase Notes 02-27-95 Redemption BA Redemption BA Redemption CD Redemption CD Redemption CP Redemption CP Redemption CP Redemption CP Sale CD FR Sale CD Sale c/ CD Sale c/ CD Purchase CD Purchase CD Purchase CD Purchase CP Purchase CP Purchase CP Purchase CP Purchase BCD FR Purchase BCD Purchase 5/CD Purchase BCD Purchase BCD Purchase BCD Purchase Notes Purchase Notes Purchase Notes Purchase emotes Purchase c/Notes Purchase Notes Purchase c/Notes Purchase emotes 02-28-95 a/ DESCRIPTION 7.500% 12-31-96 7.500% 12-31-96 6.000% 12-31-97 02-27-95 02-27-95 5.9300 02-27-95 5.250% 02-27-95 02-27-95 02-27-95 02-27-95 02-27-95 4.362% 04-20-95 6.250% 06-02-95 6.260% 06-28-95 7.770% 12-18-95 6.210% 07-26-95 6.250% 07-27-95 6.2507, 07-27-95 02-28-95 06-28-95 06-30-95 06-30-95 4.362% 04-20-95 6.250% 06-02-95 6.250% 06-21-95 6.260% 06-28-95 7.700% 12-18-95 7.490% 01-22-96 4.625% 08-15-95 7.500% 12-31-96 7.500% 12-31-96 7.500% 12-31-96 11.250% 05-15-95 8.625% 10-15-95 8.625% 08-15-97 5.625% 01-31-98 d/ TRANS. PAR YIELD 000 5.870 $ 50,000 5.870 50,000 5.870 47,675 5.250 5.070 5.930 5.220 5.900 5.900 5.900 5.880 5.930 5.930 5.930 5.930 6.190 6.250 6.250 5.950 6.070 6.070 6.070 6.000 6.000 6.000 6.000 6.000 6.000 5.890 5.890 5.890 5.890 5.950 5.950 5.950 5.950 30,000 35,000 81,000 17,000 20,775 25,000 50,000 200,000 50,000 10,000 40,000 50,000 100,000 50,000 50,000 70,000 30,000 50,000 50,000 50,000 30,000 15,000 40,000 50,000 15,000 50,000 46,815 50,000 50,000 39,600 21,185 13,860 25,000 DAYS AMOUNT HELD EARNED YIELD 161 $ 704,375.01 5.450 180 887,250.00 5.274 31 413,617.50 6.012 173 427,232.99 5.301 10 34,047.92 5.991 19 77,847.22 6.000 19 155,694.45 6.000 3 98,000.00 5.964 3 24,708.33 6.012 3 4,941.67 6.012 3 19,766.67 6.012 3 24,708.33 6.012 Redemption BA 02-28-95 5.500 5,000 138 105,416.66 5.696 Redemption CD 6.140% 02-28-95 6.130 50,000 88 749,240.44 6.215 Redemption CD 6.020% 02-28-95 6.000 200,000 90 3,000,147.78 6.083 Redemption CD 5.870% 02-28-95 5.860 100,000 97 1,578,985.89 5.941 -19- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ a/ TRANS. PAR DAYS AMOUNT TYPE DESCRIPTION YIELD (000 ) HELD EARNED YIELD 02-28-95 Redemption CD 5.940% 02-28-95 5.920 $ 50,000 97 $ 797,597.86 6.002 Redemption CD 5.500% 02-28-95 5.480 25,000 131 498,563.35 5.556 Redemption CD 5.250% 02-28-95 5.240 100,000 182 2,649,241.59 5.312 Redemption CD 5.860% 02-28-95 5.860 100,000 40 651,111.11 5.941 Redemption CD 5.840% 02-28-95 5-.830 100,000 41 663,979.73 5.910 Redemption CD 5.840% 02-28-95 5.830 100,000 41 663,979.73 5.910 Redemption CD 6.010% 02-28-95 6.000 100,000 91 1,516,704.44 6.083 Redemption CD 5.870% 02-28-95 6.000 50,000 91 758,209.78 6.084 Redemption CD 5.650% 02-28-95 5.640 50,000 147 1,151,546.17 5.718 Redemption CD 5.240% 02-28-95 5.230 50,000 165 1,198,595.31 5.302. Redemption CD 5.240% 02-28-95 5.230 100,000 165 2,397,190.63 5.302 Redemption CD 5.250% 02-28-95 5.250 100,000 165 2,406,250.00 5.322 Redemption CD 5.240% 02-28-95 5.230 150,000 165 3,595,785.94 5.302 Redemption CD 5.140% 02-28-95 5.130 50,000 174 1,239,808.67 5.201 Redemption CD 5.250% 02-28-95 5.230 37,000 180 967,919.30 5.304 Redemption CD 5.260% 02-28-95 5.230 42,000 180 1,098,616.93 5.303 Redmeption CD 5.190% 02-28-95 5.170 25,000 182 653,586.83 5.242 Redemption CD 5.250% 02-28-95 5.240 50,000 182 1,324,620.83 5.312 Redemption CD 5.180% 02-28-95 5.180 100,000 183 2,633,166.67 5.251 Redemption CD 5.220% 02-28-95 5.220 100,000 183 2,653,500.00 5.292 Redemption CP 02-28-95 5.870 50,000 103 839,736.11 6.053 Redemption CP 02-28-95 5.850 50,000 104 845,000.000 6.033 Redemption CP 02-28-95 5.850 50,000 104 845,000.000 6.033 Redemption CP 02-28-95 5.830 50,000 104 842,111.11 6.012 Redemption CP 02-28-95 5.500 40,000 124 757,777.78 5.684 Redemption CP 02-28-95 5.450 50,000 134 1,014,305.56 5.640 Redemption CP 02-28-95 5.450 50,000 134 1,014,305.56 5.640 Redemption CP 02-28-95 5.530 30,000 147 677,425.00 5.736 Redemption CP 02-28-95 5.500 100,000 148 2,261,111.11 5.705 Redemption CP 02-28-95 5.180 50,000 162 1,165,500.00 5.377 Redemption CP 02-28-95 5.060 22,000 180 556,600.00 5.263 Redemption CP 02-28-95 5.050 50,000 174 1,220,416.67 5.248 Redemption CP 02-28-95 5.050 50,000 174 1,220,416.67 5.244 Redemption CP 02-28-95 5.050 90,000 714 2,196,750.00 5.248 Redemption FHLB 3.810% 02-28-95 3.990 50,000 368 2,015,875.00 4.061 Redemption FHLB 3.810% 02-28-95 3.990 50,000 368 2,015,875.00 4.061 Redemption FHLB 3.810% 02-28-95 3.990 50,000 368 2,015,875.00 4.061 Redemption FHLMC 3.810% 02-28-95 3.970 46,300 368 1,857,440.25 4.040 Redemption FHLMC 3.810% 02-28-95 3.970 50,000 368 2,005,875.00 4.040 Redemption CP 02-28-95 5.950 70,000 1 11,569.44 6.033 Sale CD FR 4.362% 04-20-95 6.000 50,000 1 81333.33 6.083 Sale CD 6.250% 06-02-95 6.000 30,000 1 5,000.000 6.083 Sale c/ CD 6.250% 06-21-95 6.000 15,000 1 2,500.000 6.083 Sale q/ CD 6.260% 06-28-95 6.000 40,000 1 6,666.67 6.083 Sale c/ CD 7.70070 12-18-95 6.000 50,000 1 8,333.33 6.083 Sale q/ CD 7.490% 01-22-96 6.000 15,000 1 2,500.00 6.083 -20- INVESTMENT TRANSACTIONS POOLED MONEY INVESTMENT ACCOUNT a/ TYPE 02-28-95 Sale Notes Sale Notes Sale q/ Notes Sale q/ Notes Purchase CD Purchase CP Purchase CP Purchase BA Purchase BA Purchase CP Purchase CP Purchase BA Purchase CP Purchase CP Purchase CP Purchase BA Purchase CP Purchase CP Purchase CP Purchase CP Purchase CP Purchase CD Purchase CP Purchase Bills Purchase Bills Purchase emotes Purchase Notes Purchase SBA Purchase c/CD Purchase c/CD Purchase BCD Purchase BCD Purchase DCD Purchase SBA Purchase c/BA Purchase c/BA a/ DESCRIPTION 11.25070 05-15-95 8.625% 10-15-95 8.625% 08-15-97 5.625% 01-31-98 6.080% 05-25-95 03-01-95 03-01-95 07-17-95 07-21-95 03-08-95 03-01-95 05-30-95 06-28-95 06-28-95 07-27-95 07-17-95 04-10-95 03-08-95 03-08-95 06-01-95 06-01-95 6.250% 07-27-95 03-03-95 07-27-95 08-03-95 6.000% 12-31-97 6.500% 08-15-97 03-29-95 7.700% 12-18-95 7.490% 01-22-96 6.250% 06-02-95 6.260% 06-28-95 7.450% 12-13-95 03-23-95 08-10-95 08-16-95 v TRANS. PAR DAYS AMOUNT YIELD (000) HELD EARNED YIELD 5.950 5.950 5.950 5.950 6.100 6.100 6.100 6.100 6.110 6.150 6.200 6.020 6.100 6.100 6.110 6.130 6.120 6.050 6.050 6.040 6.040 6.290 6.000 6.100 6.100 6.100 6.100 6.150 6.150 6.150 6.150 6.150 6.150 6.150 6.150 6.150 $ 39,600 21,185 13,860 25,000 20,000 50,000 50,000 20,450 24,850 50,000 11,710 8,000 50,000 40,000 115,000 5,600 20,000 50,000 50,000 50,000 50,000 100,000 50,000 50,000 50,000 47,125 18,480 21,000 50,000 15,000 30,000 35,000 15,000 8,000 5,000 16,000 1 $ 6,692.26 6.032 1 3,584.54 6.032 1 2,336.04 6.032 1 3,914.93 6.032 -21- a/ The abbreviations indicate the type of security purchased or sold; i.e., Bonds, Notes, Debentures, Discount Notes and Participation Certificates: Federal National Mortgage Association (FNMA), Farmers Home Administration Notes (FHA), Student Loan Marketing Association (SLMA), Small Business Association (SBA), Negotiable Certificates of Deposit (CD), Negotiable Certificates of Deposit Floating Rate (CD FR), Export -Import Notes (EXIM), Bankers Acceptances (BA), Commercial Paper (CP), Government National Mortgage Association (GNMA), Federal Home Loan Bank Notes (FHLB), Federal Land Bank Bonds (FLB), Federal Home Loan Mortgage Corporation Obligation (FHLMC PC) & (FHLMC GMC), Federal Farm Credit Bank Bonds (FFCB), Federal Farm Credit Discount Notes (FFC), Corporate Securities (CB), U.S. Ship Financing Bonds (TITLE XI'S), International Bank of Redevelopment (IBRD), Tennessee Valley Authority (TVA). b/ Purchase or sale yield based on 360 day calculation for discount obligations and Repurchase Agreements. c/ Repurchase Agreement. d/ Par amount of securities purchased, sold, or redeemed. e/ Securities were purchased and sold as of the same date. f/ Repurchase Agreement against Reverse Repurchase Agreement. g/ Outright purchase against Reverse Repurchase Agreement. h/ Security "SWAP" transactions. i/ Buy back agreement. RRS Reverse Repurchase Agreement. RRP Termination of Reverse Repurchase Agreement. -22- TIME DEPOSITS BEVERLY HILLS Great Western Bank $150,000,000 CASTRO VALLEY Centennial Bank 500,000 FRESNO Regency Bank 800,000 United Security Bank 41000,000 INGLEWOOD Imperial Bank 15,000,000 LOS ANGELES Preferred Bank 51000,000 OAKDALE Oak Valley Community Bank 500,000 PETALUMA Bank of Petaluma 11000,000 REDDING North Valley Bank 31000,000 SACRAMENTO Sanwa Bank of California 50,000,000 SANTA ANA Grand National Bank 95,000 VACAVILLE Continental Pacific Bank 11000,000 WILLITS Bank of Willits 95,000 TOTAL TIME DEPOSITS AS OF FEBRUARY 28, 1995 $230,990,000 -23- DEMAND BANK DEPOSITS (000 omitted) DAILY BALANCES WARRANTS FEBRUARY PER BANKS OUTSTANDINGS 1 $706,376 $1,307,252 2 603,775 11283,836 3 560f597 1,247,306 4 560,597 11247,306 5 560f597 1,247,306 6 712,232 11058,329 7 517,001 897,796 8 374,048 758,961 9 376,649 731,603 10 532,904 1,015,596 11 532,904 1,015,596 12 532,904 1,015,596 13 611,601 11015,596 14 335,131 765,675 15 523,341 799,072 16 595,124 813,900 17 608,783 1,0721551 18 608,783 11072,551 19 608,783 11072,551 20 608,783 lf072f551 21 418,380 900,613 22 516,839 875,147 23 334,952 872,348 24 602,427 1,401,613 25 602,427 1,401,613 26 602,427 1,401,613 27 515,984 1,268,923 2.8 362,073 11002,324 a/ AVERAGE DOLLAR DAYS $536,658 A/ The prescribed bank balance for February was $405,539,000.00. This consisted of $150,625,000.00 in compensating balances for services, $258,813,000.00 uncollected funds and a deduction of $3,899,000.00 for November delayed deposit credit. -24- DESIGNATION BY POOLED MONEY INVESTMENT BOARD OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS FAM-10 (Rev. 5-91) No. 1519 In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board, at its meeting on February 15, 1995, has determined and designated the amount of money available for deposit and investment under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the money available for deposit or investment be deposited in bank accounts and savings and loan associations or invested in securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management, and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ- ations, and for investment in securities and the type of such deposits and investments as follows: 1. In accordance with law, for deposit in demand bank accounts as Compensating Balance for Services $161,218,000 The active noninterest-bearing bank accounts designation constitutes a calendar -month average balance. For purposes of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust for any deposits not credited by the bank as of the date of deposit. The balances in such accounts may fall below the above amount provided that the balances computed by dividing the sum of daily balances of that calendar month by the number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management. 2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest - bearing deposits in banks and savings and loan associations as follows: Time Deposits in various Financial Institutions. In Securities (Sections 16503a Estimated From To Transactions (Section 16430)* & 16602)* Total ( 1 ) 02/13/95 02/17/95 $ (234,800,000) $27,701,105,000 $229,095,000 $27,930,200,000 ( 2 ) 02/20/95 02/24/95 955,300,000 28,656,405,000 2291095,000 2888851500,000 ( 3 ) 02/27/95 03/03/95 (2,917,300,000) 25,739,105,000 229,095,000 25,968,200,000 ( 4 ) 03/06/95 03/10/95 (35,8001000) 25,703,305,000 229,095,000 25,932,400,000 ( 5 ) 03/13/95 03/17/95 454,300,000 26,157,605,000 229,095,000 26,386,700,000 ( 6 ) 03/20/95 03/24/95 1,050,300,000 27,207,905,000 229,095,000 27,437,000,000 ( 7 ) 03/27/95 03/31/95 (1,138,400,000) 26,069,505,000 229,095,000 26,298,6001000 ( 8 ) 04/03/95 04/07/95 (930,600,000) 25,138,905,000 229,095,000 25,368,000,000 ( 9 ) 04/10/95 04/14/95 125,500,000 25,264,405,000 229,095,000 25,493,500,000 ( 10 ) 04/17/95 04/21/95 3,478,900,000 28,743,305,000 229,095,000 28,972,400,000 From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in prime commercial paper under Section 16430(e), Government Code. Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the amounts and for the same types of investments as specifically designated above. Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance of $161,218,000. POOLED.MONE-X-,INVESTMENT BOARD: Dated: February 15, 1995 *Government Code Chairperson Member Member -25- DESIGNATION BY POOLED MONEY INVESTMENT BOARD OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS No. 1520 FAM-10 (Rev. 5-91) In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board on February 22, 1995, has determined and designated the amount of money available for deposit and investment under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the money available for deposit or investment be deposited in bank accounts and savings and loan associations or invested in securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management, and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ- ations, and for investment in securities and the type of such deposits and investments as follows: 1. In accordance with law, for deposit in demand bank accounts as Compensating Balance for Services $161,218,000 The active noninterest-bearing bank accounts designation constitutes a calendar -month average balance. For purposes of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust for any deposits not credited by the bank as of the date of deposit. The balances in such accounts may fall below the above amount provided that the balances computed by dividing the sum of daily balances of that calendar month by the number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management. 2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest - bearing deposits in banks and savings and loan associations as follows: ( 1 ) ( 2 ) ( 3 ) ( 4 ) ( 5 ) ( 6 ) ( 7 ) ( 8 ) ( 9 ) From 02/20/95 02/27/95 03/06/95 03/13/95 03/20/95 03/27/95 04/03/95 04/10/95 04/17/95 To 02/24/95 03/03/95 03/10/95 03/17/95 03/24/95 03/31/95 04/07/95 04/14/95 04/21/95 Time Deposits in various Financial Institutions. In Securities (Sections 16503a Estimated Transactions (Section 16430)* & 16602)* Total 7/J,./VV, VVV (2,917,300,000) (35,800,000) 4540300,000 11050,3001000 (1,138,400,000) (930,600,000) 125,500,000 3,478,900,000 28,656,0108000 25,738,710,000 25,702,910,000 26,157,210,000 27,207,510,000 26,069,110,000 25,138,510,000 25,264,010,000 28,742,910,000 229,490,000 2291490,000 229,490,000 229,490,000 2291490,000 229,490,000 229,490,000 229,490,000 229,490,000 &W, uc», wv, vvv 25,968,200,000 25,932,400,000 26,386,700,000 27,437,000,000 26,298,600,000 25,368,000,000 25,493,500,000 28,972,400,000 From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in prime commercial paper under Section 16430(e), Government Code. Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the amounts and for the same types of investments as specifically designated above. Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance of $161,218,000. Dated: February 22, 1995 *Government Code POOLED MONEY INVESTMENT BOARD: Chai person Member -26- DESIGNATION BY POOLED MONEY INVESTMENT BOARD OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS FAM-10 (Rev. 5-91) No. 1521 In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board on February 24, 1995, has determined and designated the amount of money available for deposit and investment under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the money available for deposit or investment be deposited in bank accounts and savings and loan associations or invested in securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management, and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ- ations, and for investment in securities and the type of such deposits and investments as follows: 1. In accordance with law, for deposit in demand bank accounts as Compensating Balance for Services $161,218,000 The active noninterest-bearing bank accounts designation constitutes a calendar -month average balance. For purposes of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust for any deposits not credited by the bank as of the date of deposit. The balances in such accounts may fall below the above amount provided that the balances computed by dividing the sum of daily balances of that calendar month by the number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management. 2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest - bearing deposits in banks and savings and loan associations as follows: ( 1 ) ( 2 ) ( 3 ) ( 4 ) ( 5 ) ( 6 ) ( 7 ) ( 8 ) ( 9 ) From 02/20/95 02/27/95 03/06/95 03/13/95 03/20/95 03/27/95 04/03/95 04/10/95 04/17/95 To 02/24/95 03/03/95 03/10/95 03/17/95 03/24/95 03/31/95 04/07/95 04/14/95 04/21/95 In Securities Transactions (Section 16430)* 7J J , aWW , VVV (2,917,300,000) (35,8001000) 454,300,000 1,050,300,000 (1,138,400,000) (930,600,000) 125,500,000 3,478,900,000 28,655,510,000 25,738,210,000 25,702,410,000 26,156,710,000 27,207,010,000 26,068,610,000 25,138,010,000 25,263,510,000 28,742,410,000 Time Deposits in various Financial Institutions. (Sections 16503a & 16602)* 229,990,000 229,990,000 229,990,000 229,990,000 229,990,000 229,990,000 229,990,000 229,990,000 229,990,000 Estimated Total 28,885,500,000 251968,200,000 25,932,400,000 26,386,700,000 27,437,000,000 26,2988600,000 25,368,000,000 25,493,500,000 28,972,400,000 From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in prime commercial paper under Section 16430(e), Government Code. Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the amounts and for the same types of investments as specifically designated above. Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance of $161,218,000. Dated: February 24, 1995 *Government Code POOLED MONEY INVESTMENT BOARD: Chairperson Member -2%- DESIGNATION BY POOLED MONEY INVESTMENT BOARD OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS FAM-10 (Rev. 5-91) No. 1522 In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board on February 28, 1995, has determined and designated the amount of money available for deposit and investment under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the money available for deposit or investment be deposited in bank accounts and savings and loan associations or invested in securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management, and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ- ations, and for investment in securities and the type of such deposits and investments as follows: 1. In accordance with taw, for deposit in demand bank accounts as Compensating Balance for Services $161,218,000 The active noninterest-bearing bank accounts designation constitutes a calendar -month average balance. For purposes of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust for any deposits not credited by the bank as of the date of deposit. The balances in such accounts may fall below the above amount provided that the balances computed by dividing the sum of daily balances of that calendar month by the number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management. 2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest - bearing deposits in banks and savings and loan associations as follows: Time Deposits in various Financial Institutions. In Securities (Sections 16503a Estimated From To Transactions (Section 16430)* & 16602)* Total ( 1 ) 02/27/95 03/03/95 $(2,917,300,000) $ 25,737,210,000 $ 2308990,000 $25,968,200,000 ( 2 ) 03/06/95 03/10/95 (35,800,000) 25,701,410,000 230,990,000 25,932,400,000 ( 3 ) 03/13/95 03/17/95 454,300,000 26,155,710,000 230,990,000 26,386,700,000 ( 4 ) 03/20/95 03/24/95 10050,300,000 27,206,010,000 230,990,000 27,4370000,000 ( 5 ) 03/27/95 03/31/95 (1,138,400,000) 2680678610,000 230,990,000 26,298,600,000 ( 6 ) 04/03/95 04/07/95 (9300600,000) 25,137,010,000 230,990,000 25,368,000,000 ( 7 ) 04/10/95 04/14/95 125,5001,000 25,262,5100000 23019901000 25,493,500,000 ( 8 ) 04/17/95 04/21/95 3,478,900,000 28,741,410,000 230,990,000 28,972,400,000 From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in prime commercial paper under Section 16430(e), Government Code. Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the amounts and for the same types of investments as specifically designated above. Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance of $161,218,000. Dated: February 28, 1995 *Government Code POOLED MONEY INVESTMENT BOARD: r • I e.� Chairaer on Member -28- California State Treasurer's Office 915 Capitol Mall, Room 106 Sacramento, CA 95814 (916) 653-3147 • Printed on Recycled Paper Z -- - INVESTMENT ADVISORY BOARD ATTENDANCE RECORD Board Member 7/23193 9108/93 10/13/93 11 /10/93 12/08/93 Brown p p p p p p p Gilreath p p p P P p Lewis P p P p p A p Sales Wilson A A p p p Board Member 1 /12194 2109/94 3/08/94 4/13/94 5/11 /94 Brown A p p p p p p Gilreath p p p p A p Lewis p P p p A p p Sales P A P A p Wilson Board Member 6/22194 7/2_ 8/17/94 8/31 /94 9/1- Brown p p p A* p A* p A* p p Gilreath p p p p p Lewis p p p p p** Sales Wilson A A A A A Board Member 10/12/94 11 /09/94 12/14/94 1 /11 /95 2/08195 Brown M/C M/C p A p Gilreath M/C M/C p p p Lewis M/C M/C p p p Sales M/C M/C p p p Irwin M/C M/C p p p Board Member 03/08/95 04/12/95 05/10/95 06/14/95 07/12/95 Brown P M/C Gilreath p M/C Lewis p M/C Sales p M/C Irwin p M/C A* - Excused Absence M/C Meeting Canceled COUNCIL/RDA MEETING DATE: ITEM TI1LE: March 21, 1995 Demand Register Dated March 211 1995 BACKUHMM Prepaid Warrants: 20920-209541 20955} 20956-209571 20958-20970} P/R 11545-116081 Payable Warrants: 20971-21096} AGENDA CATEGORY: BUSINESS SESSION: _ CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: _ $ 6, 602.25 41, 428.77 270, 551.25 66, 807.07 54, 887.18 CITY DEMANDS $ 636, 036.91 RDA DEMANDS $ 400,138.60 595, 898.99 $1, 036, 175, 51 $1, 036, 175.51 AL IMPL C.ICATIONS Demand of Cash -RDA $ 400,138.60 Thomas P. Genovese, City Manager ACCOUNTS -- 1�P5005 PAY S F, CHECK REGISTER 1:12PM 03/14/95 CITY OF LA QVINTA ,l_� �- PAGE 1 CHECK CSC1E VENDOR ` .. PAYMENT NUMBER ,.- .. DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT**** 20971 03�/14/95 - &00027 STEPHANIE BARNES 90000 20972 03/14/95 600028 JILL BEIDEMAN 75.00 20973 03/14/95 &00029 JUDY BUCHANAN 75.00 20974 03/14/95 600030 SHAUN ENSINIAS 20.00 20975 - 03/14/95 &00031 FAMILY POOLS CONSTRUCTION _ 5o.00 20976 03/14/95 &00032 GROUNDWATER REMEDIATION 45.00 20977 03/14/95 &00033 ANNBRITT HAKANSSON 75.00 20978 03/14/95 &00034 ROSIN HARMON 75.00 20979 03/14/95 &00035 SEVERLY HARNETT 75000 20980 03/14/95 &00036 CARMEN KELLY 75.00 20981 03/14/95 600037 CARLOS LEGASPI 75.00 20982 0.3/14/95 &00038 JOHN MC DERMOTT 75.00 20983 03/14/95 600039 SYDNEY OLSON 75.00 20984 03/14/95 &00040 PIERCE 120.00 20985 03/14/95 &00041 PHYLLIS PORTER 90000 20986 03/14/95 &00042 ELIZABETH SNIFF 150.00 20987 03/14/95 600043 ANGELA YOUNGBLOOD 75.00 20988 ** AP CHSCR RUN VOID ** 20989 03/14/95 ACE010 ACE HARDWARE 399.61 20990 03/14/95 ALB005 ALBERTSONs*FWD CENTER 93•72 '20991 03/14/95 ARRO10 ARROW PRINTING COMPANY 278.00 20992 03/14/95 ATC010 ATCO MANUFACTURING CO 216.30 20993 03/14/95 ATT010 A T & T 601.25 20994 03/14/95 BIG010 BIG A AUTO PARTS 125.14 20995 03/14/95 BSI010 BSI CONSULTANTS INC 2789.47 20996 03/14/95 CAD010 CADET UNIFORM SUPPLY 371926 20997 03/14/95 CAL005 CALCULATED INDUSTRIES INC 105.90 20998. 03/14/95 CAL010 CAL WEST ENGINEERING 3741.79 20999 03/14/95 CAL015 CALIF BUILDING OFFICIALS 199.40 21000 03/14/95 CAL037 CAL STATE LIBRARY FOUND 41.20 21001 " 03/14/95 CAL038 CAL STATE UNIV LONG BEACH 150000 21002 03/14/95 CIR010 CIRO'S RESTORANTE 95.75 21003 03/14/95 COA025 COACHELLA VALLEY ICBO 75.00 21004 03/14/95 C�OA070 COACHELLA VALLEY OFFICE 430o95 21005 03/14/95 COU010 COUNTS UNLIMITED 225.00 21006 03/14/95 CRWO10 CRW ASSOCIATES 6902.50 21007 03/14/95 DEMO10 DEMO UNLIMITED INC 2444.60 21008 03/14^/95 DES010 DESERT BUSINESS MACHINES 583.20 21009 03/14/95 DES060 DESERT SUN PUBLISHING CO 3200o23 21010 03/14/95 DMJO10 DMJM 38882.05 21011 03/14/95 - DOU010 DOUBLE PRINTS 1 HR PHOTO 6.88 21012 03/14/95 DRI010 ROBERT F DRIVER CO INC 782.00 21013 03/14/95 ESSO10 ESSCO WHOLESALE ELECTRIC 90.29 f 21014 03/14/95 FES010 FESTIVE FOLLIES 107.75 21015 03/14/95 FID010 FIDELITY 46.16 21016 03/14/95 FIE010 FIELDMAN ROLAPP ASSOCIATE 386900 21017 03/14/95 FIR030 FIRST WORLD TRAVEL 768.00 p 1 ACCOUNTS r 5005...° PAYABLR. " CHECK REGISTER :. - _ _ 1:12PM 03/14/95 _CITY OF LA QVINTA .: ' . Y . _ PAGE 2 CHECK. . CEClC PAYMENT NUMBERDATE NO. NAME AMOUNT 21018 03/14/95 GAR005 GARNER IMPLEMENT CO-, 36.59 21019 03/14/95 GAS010 GASCARD INC. 727.17 21020 03/14/95 GAT010 GATEWAY..2000 86.81 21021 03/14/95 GE0010 GEORGE'3 1 GOODYEAR 60.00 21022 03/14/95 GRA010 GRANITa.:CONSTRUCTION CO 286.50 21023 03/14/95 GSA010 G, & S AUTOMOTIVE 46.97 21024 03/14/95 GTE010 GTE CALIFORNIA 3050.89 21025 03/14/95 GU8010 HECTOR GUNMAN 56.00 21026 03/14/95 HAL010 HALL & FOREMAN, INC 13841.50 21027 03/14/95 HERO10 JERRY-c, HEPMAN .500000 21028 03/14/95 HIG010 HIGH.TECH..IRRIGATION INC .987.11 21029 03/14/95 HIN010 HINDERLITERI"DE 975.00 21030 03/14/95 HISO10 HISPANIC HOTLINE 132.00 21031 03/14/95 HOA010 HUGH HOARD INC 996.72 21032 03/14/95 HOM010 HOMBBASB 10.95 21033 03/14/95 IBM010 IBM CORPORATION UW3 233.23 21034 03/14/95 IMPO10 IMPERIAL IRRIGATION,DIST 953.23 21035 03/14/95 IND030 INDIO SHOE STORE INC 177.79 21036 03/14/95 JOHO10 DANNY JOHNSON 226.30 21037 03/14/95 JPRO10 JP REPROGRAPHICS 513.67 21038 03/14/95 JUB010 JUBILEE POOL & SPA CARE 452. OO 21039 03/14/95 JUDO10 JUDICIAL DATA SYSTEMS COR 100.00 �21040 03/14/95 1�I010 REITH COMPANIES 4409.38 21041 03/14/95 LAC010 L A CELLULAR 1044.62 21042 03/14/95 LAQ100 LA QUINTA VOLUNTEER FIRE 112loOO 21043 03/14/95 LAW005 LAWN CHAIR &.PICNIC SOME 35.00 21044 03/14/95 LIT010 LITTLER, MENDELSON, 50oOO 21045 03/14/95 L00010 LOCK SHOP INC 157.80 21046 03/14/95 LQV010- LA QUINTA VOLUN FIRE PGA 559.82 21047 03/14/95 MAP010 MAPLE LEAF PLUMBING 30.00 210 48`` 03/14/95 MRR010 MARTIN & CO 242.05 21049 03/14/95 MCKO McXZSSON WATER PRODUCTS 93.32 21050 03/14/95 MOB010 MOBILEMEDIA 65.85 21051 03/14/95 MOT010 MOTOROLA 38.75 21052 03/14/95 MUSO10 MUSI-CAL 754.92 21053 03/14/95 NAW010 RON NAWROCKI 2000.00 21 054 03/14/95 NEP010 NEPTUNE ELECTRIC .00 21055 03/14/95 PAL010 PALM SPRINGS DESERT RESRT 147$OS.00 21056 03/14/95 PAR005 DOUGLAS PARK 40.00 21057 03/14/95 PRI020 THE PRINTING PLACE 91.58 21058 03/14/95 PR0005 PROFESSIONAL SERVICE IND 105.50 21059 03/14/95 PROO10 PROTECTON SERVICE IND 225.00 21060 03/14/95 RIV015 RIVERSIDE BLUEPRINT 610.07 21061 03/14/95 RIV020 RIV CNTY AUDITOR-CONTROLR 00 21062 03/14/95 RIV080 RIVERSIDE COUNTY HEALTH 9 1516 656516 21063 03/14/95 RIV100 RIVERSIDE COUNTY SHERIFFS 3091.20 . 21064 03/14/95 RIV150 RIV COUNTY TRANSPORTATION 1038.45 21065 03/14/95 SAW010_ STAN B SAWA 250.00 21066 03/14/95 SHA010 SHADOW PALMS GARDENING 174.7.5- FA ACCOUNTS PAYABL]C -. AP 5 005 ' a CHECK REGISTER = : 1 s 12 PM 0 3 / 14 / 9 5 CITY. OF - LA QUINTA _ _ _ _.. __.. PAGE 3 CHECK CEClE VEHDOR ; -: PAYMENT NUMBER DATE''.::: NO. NAIL y: AMOUNT 21067 03/14/95 SMI010 MARILYN SMITH t .�` 3, 4 6.47 21068 03/14/95 SMO010 DON lb- *l-S 1 ISO 100. 00 21069 03/14/95 - S00010 THE SOCO GROUP INC ,. 61o62 21070 03/14/95 SOU005 SOUTH COAST AIR QUALITY 164.57 21071 03/14/95 SOU010 SOUTHERN CALIF GAS CO 206.26 21072 03/14/95 SPI010, CRISTAL SPIDELL 200.00 21073 03/14/95 SPRO10- SPRINT 652.45 21074 03/14/95 STE005 B F STEGALL DBA SECON` "' 92.10 21075 03/14/95 STE020 - ' STEVS' S OFFICE SUPPLY-I-�: .. 289. 30 21076 ** AP CHBCR RUN VOID **: 21077 03/14/95'- STRO10 STRADLINGO`--YOCCA, CARLSON 48147.88 21078 03/14/95 TAY010, STSVS.&.TAYLOR. & SON 400.00 21079 03/14/95 T1CD010 T o X D. ASSOCIATES INC " . ` 4010. 95 21080 03/14/95 TOP010 TOPS'N.BARRICADES INC::_: 703.32 21081 03/14/95 TOT010 TOTALPLAN.. 905.21 21082 03/14/95 TRIO10 TRI LAK3 CONSULTANTS INC 6198.00 21083 03/14/95 TRU010 TRULY NOLEN INC 140.00 21084 03/14/95 UND010 UNDERGROUND SERVICE ALERT 348.25 21085 03/14/95 UNI010 UNIVERSITY COPY SYSTEMS 445.00 21086 03/14/95 USGO10 US GOVERNMENT 50.00 21087 03/14/95 VAL010 VALLEY OFFICE EQUIP INC 57.00 21088 03/14/95 VIX010 VIKING OFFICE PRODUCTS 162.24 21089 03/14/95 VON010 VON'S COMPANIES INC 20.9l 21090 03/14/95 WAL010 WAL MART STORES INC 123.32 21091 03/14/95 WAS010 WASTE MANAGEMENT OF DESRT 145.55 21092 03/14/95 WELO10 WELCH'S UNIFORM RENTAL 177.44 21093 03/14/95 WRIO10 WHITE'S STEEL 160.99 21094 03/14/95 WIL020 WILLIAMS DEVELOPMENT CORP 274522.47 21095 03/14/95 WIN010 WINSTON TIRES 866.47 21096. 03/14/95 XERO10 XEROX CORPORATION 879.17 595,898.99 8 3 ; ACCOUNTS PAYABL! —: AP5005 r .,. 5 CHECK REGISTER 1:16PM 03/09/95 CITY. OF LA Qt»A r .,4 _ PAGE 1 CHSC:IC VENDOR v x PAYMENT NUMBER DATE _ NO. NAME ,. � AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.***., 20958 03/09 / 9 5 - GYRO 10 ` COI S M BYRD SHERIFF = 2 6 7.7 4 20959 03/09/95 CAL040 CALIrORNIA VISION SERVICE 918*31, 20960 03/09/95 CL8010 CLERIC. OF,. SUPERIOR COURT -. 200.00 20961 03/09/95 SMP050 SMPLOYMBNT DEVELOPMENT 2730.37 20962 03/09/95 ICK010 ICMA, RETIREMENT TRUST-457 _ 1945*00 20963 03/09/95 / LAQ040 LA QUINTA CHAMBER C0NM RC 30.00 20964 03/09/95 LAQ050— •. LA QUINTA CITY.- EMPLOYEES 45.00 209b5 03/09/95 PER005 - P 8 R. 3- 13726.05 20966 03/09/95, PRI050: PRINCIPAL.MwuAL 31947.60 20967 03/09/95 RIV040 I RIV�'CNTY DISTRICT ATTORNY 361.50 20968 03/09/95 RIV070: RIVERSIDE.COUNTY EMPLOYEE 13696.00 20969 03/09/95 UNI005' UNITSD.WAY OY THB DESERT., 120.50 20970 03/09/95 USPO10 U S POSTMASTER 819000 CHECK TOTAL 66,807.07 n ACCOUNTS PAYABLE`--\AP5005 CHECK REGISTER 10:18AM 03/07/95_ CITY OF LA QUINTA= - PAGE 1 CHECK CHECK VENDOR Y PAYMENT NUMBER DATE NO. NAME, ;.° AMOUNT s ***No CHECKS WERE USED FOR PRINT ALIGNMENT, 20956 03 07/95 / BAN060 BANK OF-AMERICA CORPORATE 270301.25 . 20957 03/07/95 PEN010 JOHN PENA 250.00 C TOTAL 270,551.25 Fl ACCOUNTS PAYABLE :. =-` - AP 5 005 CK RING I S TER 0 8 : 3 OAM 0 3 / 0 3 / 9 5 CITY OF LA QUINTA _ ; 4 PAGE 1 CHECK CHECK VENDOR e PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CICS WERE USED FOR PRINT . ALIGNMENT. * * * 209SS 03/03/9S . KZN010 XENKO INC : } r 41428.77 CHECK TOTAL Y 41,428o77 J 2 5 CHZcX REGISTER. 2:22PM 03/01/95 ACCOUNTS PAYABLE: �500 PAGE 1 CITY OF - : �� :. VENDOR .. ._� ... PAYMENT CHECK -AMOUNT NUMBER DATE ***NO CHECKS WERE USED k FOR PRINT ALIGNMENT.*** 20920 03/01/95 _ ABE001 JAQUES ABELS 20921 03/01/95 AD0010 DON ADOLPH 20922 03/01/95 AND005 PAUL AND$►NSON 20923 03/01/95 ATiC010 HONEY J ATICINS 20 924 03/01/95 BAN010 GLENDA L BANGERTER - 20925 03/01/95 BAR010 KATIE BARROWS 20926 03/01/95 BERMS STEVE BERLINER 20927 0 3/ 0 l./ 9 5 SERO 10 NORRI S S SEPNARD 209 28 03/0l/95 BESolo LANCE BEST 20929 03/01/95 BRO010 DIANA BROWN 20930 03/01/95 BUT010 RICHARD BUTLER 20931 03/01/95 CAT005 JAMES.Y CATHCART 20932 03/01/95 CHE010 JESSIE ANN CHESTNUT 20933 03/01/95 DAV010 MIKE DAVIS 20934 03/01/95 FRA005 SUSAN FRANCIS 20935 03/01/95 GAR010 WAYNE GARDNER 20936 03/01/95 GIL010 HELEN GILREATH 20937 03/01/95 HUL010 KATHRYN HULL 20938 03/01/95 IRWO10 JOSEPH IRWIN 20939 03/01/95 IRWO20 vsIRWIN 20940 03/01/95 KZL005 RATE KELLY 20941 03/01/95 LAN010 MARTIN LANGER 20942 03/O1/95 LAW010 TONI LAWRENCE 20943 03/O1/95 LEWO10 TOM LEWIS 20944 03/Ol/95 NEWO10 ELWIN N�EWRIRR 20945 03/01/95 PEDO10 RATHRYN PEDERSEN 20946 03/01/95 PEN010 JOHN PENA 20947 03/01/95 PER010 RONALD A PERKINS 20948'' 03/01/95 SAL010 BRUCE SALES 20949 03/01/95 SEA010 B J SEATON 20950' 03/01/95 SNI010 STANLEY SNIFF 20951 03/01/95 STJO10 VICTORIA ST JOHNS 20952 03/01/95 ST0010 GARY STONE 20953 03/01/95 SUMO10 HAL SUMMERS 20954 03/01/95 WOL010 KAY'WOLFF CHECK TOTAL 100.00 100000 100000 25.00 692.57 100.00 25.00 75.00 25.00 50.00 100.00 1500000 25.00 25.00 25.00 100000 50.00 25.00 50.00 50.00 50900 25900 25.00 • 50.00 100000 25.00 1394*11 750.00 50000 25900 690.57 50900 50.00 25.00 50000 6,602*25 7 ACCOtJN'1'S P1,XA= 1175003 TO-= PAID EMICSS 09 : S 8AM 03 / 14/ 9S PAGE 1 CITY O! LR - _ _.._ , ... .:•.: _ VBNDa! A+000M NUKIER INV. INVOICs PAXPENT HATCH TRAN NtA�R DESCRIPTION AMOUNT NO. 600027 SZ'EPBANIE BARNES. 101 000 437 433 LEISURE CLASS RED 90.00 T027 1 K4. VENDOR TOTAL 90.00 600028 DILL BEID N 101 000 437 453 LSIMPS CUM REFUND 75.00 T027 2 VENDOR TOTAL 75.00 600029 JUDY BUCHANAN 101 000 437 453 LEISURE CLASS REFUND 75.00 T027 3 t VENDOR TOTAL 73.00 600030 SHUN ENSINUS 401 601 605 532 123 Taos 0 "mic Mm LQ a= 20.00 T027 4 5 Volo 1 TOTAL 20.00 600031 FAMILY POOLS CCWSTRUCTION 101 000 418 000 14797 OR S BLDG PEW 50.00 T027 5 vzmm TOTAL 50.00 600032 M- -11-C- I M R FAMIATION 101 000 416 000 3644 BUSINESS LICENSE 0VZRPMN 45.00 T027 6 VENDOR TOTAL 45.00 600033 AXNBRITT 101 000 437 453 LEISURE CLASS AEPVND 75.00 T027 7 VENDOR TOTAL 75.00 600034 ROBIN WHOM 101 000 437 453 LEISURE CLAW REFUND 75.00 T027 8 VENDOR TOTAL 75.00 600035 BEVERLY BARNETT 101 000 437 453 LEIMnW-CLASS REFUND 75.00 T027 9 FOR TOTAL 7 5. 00 600036 CARM KELLY 101 000 437 453 LEISURE CLAW REFUND 75.00 T027 10 VENDOR TOTAL 75.00 600037 CAIMOS LBOASPI 101 000 437 453 LEISURE CLAW RE um 75.00 T027 it VENDOR TOTAL 75.00 600038 JOffi1 MC DERMO'1'r 101 000 437 453 LEISURE CLASS REFUND 75.00 T027 12 VENDOR TOTAL 75.00 600039 SYDNEY OLSON 101 000 437 453 LEISURE CLAW REFm 75.00 T027 13 VENDOR TOTAL 75.00 600040 ahral iiA PIERCE 101 000 437 453 LEISURE CLASS REF' W 120.00 T027 14 VENDOR TOTAL 120.00 600041 PHYLLIS POR!M 101 000 437 453 LEISURE CLAW REFUND 20.00 T027 15 VENDOR TOTAL 90.00 i00042 ELIZASM SNIFF 101 000 437 453 LEISURE Class MWM 150.00 T027 16 VENDOR TOTAL 150.00 600043 ANGSLA YOUNGBLOOD 101 000 437 453 LEISURE CLASS REFUND 75.00 T027 17 p g ACCOUNTS PAYABLE - "APrS003 ` TO-DO PAID ` INVOICffi 09 : 5 BAtr! 03 / 14/ 95 A..... _ _. PAGE 2 CITY OF LA 112MM VBNDm ACCOUNT NUKIRR INV. INVOICE PAYMENT BATCH TRAM N[ mt DESCI+tIPTIOM ANO= 1� - yZKDOR TOTAL 73.00 ACSO10 ACE mkl 10T 357 703 000 34088 TBRUD LOCItSR/TUBING/WRE 32.49 T029 1 ACE010 ACS ML11DURM 101 337 703 000 34165 LIa81'/TAPE/PAIIIT/CALKIING 55.73 T029 2 ACR0'10 ACS BARDWAS 101 357 703 000 34213 GUMV3310 VANGLSS/1ZYS 25.89 T029 3 ACE010 ACE Mil DWRRE 101 454 703 847 34261 IFatic SUPPLIES 4.97 T029 4 ACS010 ACE 100 DIM= 101 453 703 647 34240 BOOR ION= _ 19.69 T029 5 ACRO10 ACS W04MOM 101 454 705 000 34568 3C00P S8OVEL 32.31 T029 6 ACB010 ACE HAS 101 454 703 847 34490 SAP SUPPLIES 5.05 T029 7 ACS010 ACB mkiDwm 101 454 705 000 34567 RAIKES/274M 45.87 T029 a ACSOlO ACE BARDWARB 101 453 705 000 34532 RAlM3 2i.53 T029 9 AC8010 ACS m DWM 101 453 703 847 34851 FLAMKING BEACON PARTS 5.15 T029 10 ACZ010 ACE SULIDUM 101 454 703 847 34476 SPRTS CNPLX STORAGE DOOM 8.3E T029 11 ACE010 ACB MINDWRRS 101 453 703 847 34459 SPRTB CMPLX STORAGE PAM 10.3E T029 12 ACE010 ACS WARE 101 454 703 847 34"0 TRIPOM PARTS 4.21 T029 13 ACE010 ACE HARDWARE 101 453 703 847 34330 SHOP BMLLIES 30.37 T029 14 ACZ010 ACE SAIDNm 101 453 703 847 34152 MATERIALS FOR DUDE PALM 26.82 T029 15 ACS010 ACE SARDWARE 101 454 703 847 34160 TAR REMOVER 2.68 T029 16 ACS010 ACE DMM 101 453 703 847 34195 MISC SUPPLIES 33.27 T029 17 ACE010 ACE DWARZ 101 454 703 847 34252 IRRza SUPPLIES 6.12 T029 18 ACE010 ACE MUWWM 101 454 703 847 34230 WALL REPAIR SUPPLIES 4.99 T029 19 AC9010 ACE 8A�lDIH1RE 101 454 703 847 34239 SET SCREWS 0.32 T029 20 ACZ010 ACS RNRVWARX 101 453 703 847 34260 TAC OIL SPRAYER 26.39 T029 21 VENDOR TOTAL, 399.61 ALS005 ALSERTSONS FOOD CRITTER 101 202 703 000 955931 anClITR POT LUCK SUPPLI 93.72 T029 22 VENDOR TOTAL 93.72 ARRO10 ARROW PRIING COMPANY 101 352 703 825 57429• GRAFFITI REMOVAL FORMS 278.00 T029 23, VZmm TOTAL 278.00 ATC010 AT00 MANUFACTURING CO 101 454 703 847 324786 DBaREASER 109.15 T029 24 ATC010 1RTC0 MANUFACTURING CO 101 453 703 847 324786 DASBR 108.15 T029 25 VENDOR TOTAL 216.30 ATT010 A T i T 101 153 609 609 01575711 PHONE SYS MAINT 601.25 T027 19 VSaDOR TOTAL 601.25 BIG010 BIG A AUTO PARTS 101 453 703 847 109710-A OXYGEN i ACE 18.3E T027 20 BI0010 BIG A AUTO PARTS 101 454 703 847 109710-A OXYGEN i ACE 18.3E T027 21 BI0010 BIG A AUTO PUNTS 101 454 703 847 112692-A BOOSTER CABLES 75.25 T027 22 BI0010 SIG A AUTO PARTS 101 453 619 649 113257-A RADIATOR HOBS 13.13 T029 26 VENDOR TOTAL, 125.14 BSI010 BSI CONSULTANTS INC 101 000 251 000 94694 LQ M&AT NX T CUP 93-008 103.00 T029 27 B31010 BSI OONSULTANTS INC 101 000 251 000 94695 CITRUS COURSE CLUBHOUSE 835.50 T029 28 BBIO10 Bat CONSULTAIa INC 101 000 251 000 94696 MAP CHK PX 27131 DUTCH P 40950 T029 29 BBIO10 BSI CONSULTANTS INC 101 000 251 000 94692 STARLIGHT ESTATES TR NO 49.04 T029 30 B3I010 BSI OONSULTANTS INC 101 000 251 000 94865 DEL REY • LA QUIm NET 66.18 T029 31 0 ACCOU,Wxa PAYABLE - APS003 . CITY OF LA ¢TI!'rA TO-u PAID IiMICSS 09s58AM 03/14/95 PAGE 3 vim Accowur xUNMsR B8I010 BSI OOMBULTAUTB Inc 101 000 251 000 B81010 Box INC 101 000 231 000 351010 BSI INC 102 000 251 000 23I010 ul COi118ULINC, 101 000 231 000 CAD010 CADET U01raw SUPPLY 101 353 617 000 CAD010 CADET Ul1IFGRN! SUPPLY 101 353 617 000 CAD010 CADET UUIFOIi!! SUPPLY 101 353 617 000 CAD010 CADET UNIFCAM SUPPLY 101 353 617 000 CAD010 CADET UNIFM SUPPLY 101 453 617 000 CAD010 CADET UIMIFOm SUPPLY 101 454 617 000 CAD010 CADET uNnpmw SUPPLY 101 453 517 000 CADO10 CADET UxIFO m SUPPLY 101 454 617 000 CAD010 CADET UNIPM SUPPLY 101 353 617 000 CADO10 CADET UxIFORMI SUPPLY 101 353 617 000 CAL005 IlmUSTRIEs INC 101 452 703 915 CAL010 CAL MIST EVIGIMMOul G 101 354 605 547 CAL010 CAL WZST EEG Z MING 101 354 605 547 CAL010 CAL WZMT ZNGTI M LRW 101 354 605 547 CAL010 CAL WZST ZYGI1fMUNG 101 354 605 547 CAL015 CALIF BUILDING OFFICIALS 101 351 701 000 CAL015 CALIF BUILDING OFFICIALS 101.354 651 000 CAL037 CAL,STATE LIBRARY FOUND 101 102 651 000 CAL038 CAL STATE UNIV LCRG BEACE 101 102 555 000 CIR010 CIPO'8 iiEBTaWTZ 101 101 637 000 COrA025 COACHELLA VALLEY ICBO 101 354 651 000 COA070 COACHELLA VALLEY OFFICE 101 153 705 000 COU010 coum UNLDLTM 101 452 603 000 CRW010 CRW ASSOCIATES 101 451 603 000 nov. PAYMENT DRTC8 TRAM NUN= DEscR=PTxm AMotmT NO. 94902 P P 94-522 BOGAE VILLAS 257.50 T029 32 94903 mAss ==I C PLE/Tff 239 1102,00 T029 33 94623 LQ VILLAGE CXTR 91-456 ,_ p< 8.05 T029 34 94697 TR 23264 WJ91A Rti8 1% 327.70 T029 35 V== TOTAL 2789.471 903394 UNIFO M B - 33.40 T027 23 907215 33.40 T027 24 905296 URZ 33.40 T027 25 a.Y G 901489 UUIFOMMlB ..,,rx 33.40 T027 26 910986 43.65 T029 36 9109" UxIlOiiM S 41.78 T029 37 909109 UxiPORMIa 43.29 T029 34 909109 UNI7C M8 . 42.14 T029 39 910965 Unlyo s 33.40 T029 40 909108 UirOMS 33.40 T029 41 VENDOR TOTAL 371.26 SCALE xAnTSR PLUS-mmum 105.90 T027 27 ^ VENDOR: TOTAL 5/9505 PLAN cum /Crnm CLUm 2376.72 T029 44 9/9509 PI M C®C!C/JCCw mm Rif 105.00 T022 45 . 4/9504 PLAN rqn M/MMIAM DEV 360.00 T029 46 100/9410 PLAID CBECRMILLIAMS DEV 700.00 T029 47 VEMDO�t TOTAL 3741.79 CAL DISABLED ACCESS REGU 49.40 T029 42 4/l/95-3 CAM ER88IP 150.00 _T029 43,E v, V'RRM TOM 192.40 t3RANT sm 41.20 T027.. 2• VENDOR TOTAL, 41.20 GRAFT WRITNG woo /B 150.00 T027 29 150.00 COUNCIL D33 ILEA 95.75 T029 48 VENDOR TOTAL 95.75 COA VLLY ICBO DUES 75.00 T027 30 vam TUM 75.00 62707-0 J TRANSCRIBER 430.95 T029 49 VENDOR TOTAL 430.95. ,.4v-W,. . 2277 24 Hi VMIM COUM 225.00 T029 5-0 ; - Vmnm Taro 225.00 95-030-1 PAW AREA MAP/HANDOUTS 650.00 T029 51 10 ACccxn TB pAjA8LE - APS003 CITY CB LB QUIJ ISvzwm `. :' i1CCOUi NtA�SR CRWO10 CRW ASSOCIAMSS 101 451 603 000 CIM10 CRW ASSOCIATE8 101 451 603 000 CIRWO10 CRW ASSOCIATES 101 402 605 000 DBM010 DZHD UNLIKITSD INC 401 604 609 553 DESO10 DESERT BUSINESS MACHINES 101 153 609 605 DE9060 DEBT' SUN PUBLISHING CO 101 151 643 000 DE8060 0E8ERT SUB PUBLIS$3310 CO 101 201 643 000 DE8060 DESERT SUN PUBLIBEING CO 101 401 643 000 Dl olo Dmm 401 606 605 532 DK7010 DMJM 401 606 605 532 D?Vol0 DMJM 401 606 605 532 DW010 =4MK 401 606 605 532 D00010 DOUBLE PRINTS 1 OR PHOTO 101 202 703 000 DRIO10 79MM F DRIVER CO INC 101 153 625 704 E98010 ESSCO 11140LESALS ELECTRIC 101 454 703 847 ,� PWO10 FEE' m FOLLIES 101 253 703 000 FID010 FIDELITY 101 451 701 000 FISO10 FIBLDMAN RMAPP ASSOCIATE 406 905 603 000 FIR030 FIRST WORLD TMAVEL 101 401 655 000 FIR030 FIRST WORLD TRXVEL 101 401 637 000 FIR030 FIRST WOJD TRAVEL 101 401 655 000 { uNPLBMr CO GAR005 QRMW IMPLBIOT CO GAS010 GUCARD INC 101 453 619 649 101 453 619 649 101 454 619 646 TO -BM PAID INVOICES 09:588M 03/14/95 PAGE 4 1XV. INVOICE PAYNKHT BATCH TRAN NLBR DBSCRIPTION AMOUNT 110. 95-031.1 AIRI LS-MOMING 1292.50 T029 52 95-032-1 AERIALS PWT XV RY 2485.00 T029 53 95-032-1 A RIALS PHmTXMAPBY 2485.00 T029 54 VENDOR TOTAL 6902,50 3006 PHU V COAT SW/PALM TRZ 2444.60 T029 55 VENDOR TOTAL 2444.60 008913 TYPEWRITERS lr AINT 583.20 T029 56 VENDOR TOTAL 583.20 795459 JCS RiCRUr QWT ADV 627.75 T029 57 795464 PUBLIC LEGAL ADVERTISING 2274.00 T029 58 795464 PUBLIC LEGAL ADVERTISING 298.4E T029 59 VENDOR TOTAL 3200.23 21-1120- PROF SVC/WH 29062.29 T029 60 21-1132- PROF SVC/WBITSWaTBR/WRS8 3847.53- T029 61 21-1148- PROF SVC/WBITEWATSR/WASH 4428.29 T029 62 21-1180- PROF SVC/WHITEW11TiR/%TA88 1543.94 T029 63 VIHDOR TOTAL 38882.05 5102 FILM 6.88 T027 31 `Zm OR TOTAL 6.98 435348 BWD-00WP FIDELITY 782.00 T027 32 VMIDOR TOTAL 782.00 2221885- ELECTRICAL MMS 90.29 T027 33 VIUDOR TOTAL 90.29 EASTBR BUNNY OUTFIT/CSLB 107.75 T027 34 VENDOR TOTAL 107.75 465930 1aFCtMTIOR BAR 46.16 T027 36 VENDOR TOTAL 46.16 11605/91 PROD AREA 2 PBASB 111 396.00 T027 35 VENDOR TOTAL 386.00 0017119 AIR TRhVEL/K L%T4 OWS 192.00 T027 37 001711E AZR TRAVEL/P ANDERSW 289.00 T027 38 0017118 AIR TRAVEL/S SiM 288.00 T027 39 VENDOR TOTAL 768.00 59918 MOU1l1' PIN 6.51 T029 65 59939 MO UT PINS 28.08 T022 66 VENDOR TOTAL 36.59 90004-00 FUEL PUNCH FBB 95 258.50 T029 67 11 a�t,C�JUTB P11YA8Li - 11P5003 b To-= PAID IBVOIC= 09 : S a M 03 / 14/ 95 PAGa 5 .. CITY Or LA, au VallflC�l ;:' SvQC _:.: I�f1. ImICi _ pAlpmHATCS 1Ril�lil ] BR DESCRIPTION , AMOUNT NO. CG8010 GASCAY 101 453 619 90004-00 PIM PULS F95,6 46.67 T029 68 VSMDOR TOTAL :, 727,-V =010 2000 =1 152 703 $11 819306.5 DATA cAR� 2rDGW 86.ei =9 69 VauDOR TOTAL 06.81 GED010 GBMtAS'S OOODYSSR 101 454 619,649 019989 TIRE REPAIR 10.00 T029 70 930010 Gzamis OOODYSAR 101 453 619 649 020007 TIRE REPAIR 40.00 T029 71 GE0010 'S OOODYlSR 101 453 619 649 020151' TMREPAIR 10.00 T029 72 vmmm TOM 60.00 GRA010 GRAUITS CONSTpinn(W CO 101 453 703 847 001862 '- ASPHALT WHO DRi1IERGE ' 205.34 T027 Al GRA010 GRAnITS OO�fS LCR co 101 453 703 634 001863 ASPHALT FMPOr1�OLE8 35.79 T027 42 GRA010 GRRHITS Iow Co -..101 453 703 847 001801 ASPHALT WHO DRAIN&= 21.43 T027 43 GRA010 QUITS C XBTRUCTIDX CO 101 453 703 834 001800 ASPHALT FM HOLE PATCH 23.94 T027 44 vow= TOTAL 286.50 GSA010 G i S 101 352 619 649 25110 VaBILCZ REPAIR 46.97 T029 VZNDOR %!Om 46.97 GTE010 03 C#LIPOMIR ' 101 153 635 000 61956400 Pu! I - SVC/m 348.30 T027 r 40 GTSO10 OTs CALIPORUTA 101 153 635 000 61956491 POO= SVC 255.90 T029 73 GTa010 tTz CALIPOMIA 101 133 635 000 61956447 PHONS SVC 25.98 T029 74 - - G molo aT8 CALIFOMIA 101 133 635 000 61935431 PARS SVC 2420.71 T029 75 vzmm TOTAL 3050.89 =010 HSCTOlt GUZMAN 101 452 641 000 MZLEhGR/H GUZMAN 56.00 T029 76 VEUDOR TOTAL 56.00 mmolo sh" i FORBmAUU, INC 401 602 605 532 029215 PRO! SVC/mm-SO RWYY ill 13841.50 T029 77 VEA)OR TOTAL 13"1.50 • mmolo imy Haw" 101 000 133 000 TR#VZL ADV LCC/i 8131MAN 500.00 T027 45 Vzmm TOTAL 500.00 HIGOlo HIGH TECH IRRI(pmcm INC 101 454 703 847 187309 IRRIG PARTS/FERTILIZER 53.76 T027 46 Rlcolo HIGH TSCH IRRIamcm INC 101 453 705 000 188360 BHaVZLB 51.72 T027 47 9I0010 HIGH TSC8 IRRIGi1cm in101.453 703 847 188361 aLOVSB 91.16 T027 4s HIGolo HIM TSCB IRRIGmcm INC 101 454 705 000 198359 SHOVKA 25.86 T027 49 elcoio HIM TECS IRR "TION I= 101 454 703 827 188208 GLOVES 45.58 T027 50 Hicolo HIM TECH IRR "TICK I= 101 454 703 847 188208 IRRIGATION PARTS 131.56 T027 51 SIG010 HICK TSC8 IRAIGMOX I= 101 454 703 000 188208 SHOVELS 25.86 T027 52 SIG010 HIGH TSC8 IRRIQ =Cx INC 101 454 703 037 189371 IRRIC 5Y8/SWRT8 OCPLX. 413.76 T029 78 HlGolo HIM TECH IRRIG nom I= 101 434 703 847 1891" MESD KILL8R/GLOM 147.85 T029 79 VE WR TOTAL 987.11 HIN010 SINDSRLITZR, DR LLAKAS 101 131 603 000 1017 SALRB TAX AUDIT 975.00 T029 60 VENDOR TOTAL 975.00 HIS010 HISPANIC Ral'LIUE 101 151 643 000 PRi�3 : REC DIR ADV 132.00 T029 81 w 12 ACCOMs pAXhBLX - APS003 TO-22 PAID in icza- 02:58AN 03/14/95 PAGE 6 C th - VENDOR ACCOUNT NUMBER INV* PAMCM BATCH TRAN low AMUNT No* VINDOR TOTAL 132.00 wholo SUCH Bohm INC 101 357 703 000 11928 AIR C011C JlZPAnt 521.72 T027 53 BOA010 mica som INC 101 357 703 000 12034 AIR COLD PZPA33t 275,00 T029 82 soholo HUM BOAND INC 101 357 703 000 30031 kilt C(M lm SXRVICZ 200-00 T029 83 VENDOR TOTAL "G. 72 BON010 Ulm ZDAZZ 101 357 703 000 24121000 H BASS ACCT INT Coon 10.95 T029 84 VENDOR TOTAL 10.95 IBKolo Ilk aml ION UW3 101 132 609 598 2575522 SYS 3 6 14WIT 233.23 T027 54 Vzom TOTAL 233.23 neolo IMPERIAL Imamloll DIST 101 202 627 000 A 78020580 BLICTRIC SVC 462.79 T027 55 I14PO10 IMPERIAL IRRIGATION DIST 101 202 627 000 78020580 ELECTRIC SVC 490.44 T029 85 vmmcgt TOTAL 953.23 I1ID030 INDIO SHOE STMlZ INC 101 454 703 827 2219 SAFETY SROSS 177.79 T029 86 VENDOR TOTAL 177.79 josolo DAMY jamsON 101 453 639 000 FEB 95 /D JOHNSON 113.15 T027 56 joeolo DAMY jowl 101 454 639 000 FEB 95 MTLZAQZ/D JOHNSON 113.15 T027 57 VENDOR TOM 226.30 JPRO10 JP RZPFAXMAPHICS 401 608 609 553 33390 BLURPRI NTS /ADAMS ST 326.50 T029 87 JPRO10 JP RZP?4XWtAPHIC3 401 608 609 553 33619 W ZPRI /ADAMS ST IMP 197.17 T029 as VENDOR TOTAL 513.67 jUaol() JUBILEE POOL a SPA CARE 101 357 609 643 FEB 95 FOUNTAIN MINT 452.00 T029 99 VENDOR TOTAL 452.00 JuDolo JUDTCIAL Dm SYNTEKS COR 101 351 609 000 1048 pAMNG CITATIOW JAN 95 100.00 T027 58 VENDOR TOTAL 100.00 KS1010 XXIM. COMPANIES 101 000 261 000 00855/40 jmwpzpjw ST ALIGMGGW 3 4409.38 T027 59 VENDOR TOTAL 4409.38 LAC010 L A 101 153 -633 "0 11770468 PHONE aw 647.63 T029 .90 LAC010 L A CZI-TXlAR 101 153 635 "0 17504192 CELLLULAR Pam Svc 396.99 T029 21 VENDOR TOTAL 1044.62 LAQ100 IJk QUINTA VOLVN+1'ESA FINE 101 356 609 580 yjM 95 FIRE SUPPORT 1121.00 T029 92 VENDOR TOTAL 1121.00 LAN005 LAWN CwLuk & picnic soCIR 101 251 649 000 EVENT 8oIZON8 SUBSCRIPT 35,00 T027 60 VENDOR TOTAL 35.00 LIT010 LITTLER, 101 351 637 000 50.00 T029 94 VENDOR TOTAL 50.00 L00010 LOCK SHOP INC 101 251 703 000 2604256 LOCK F=1 NO A KEYS - 64.06 T'027 .61 . 13 Arco wA�a AP5003 - To -ma -PAID, 09 : 5 8AM 03 / 14/ 95 PA= 7 CIT'r Cr LA aumom ACCOUNT �c cR INvl INaoICs PAY141M BATCH TRAM #. RNow= tiESCRiPT?OR EO • ' 100010 LOCK S INC 101 35t 703 000 2609850 LOCKS 93.74 T029 95 VENDOR TOTAL 157.80 LQV010 LA. QUINT]l V=N PZRE PQ 101 356 609 590 M 95 FIRE SUPPOmiT 559.82 T029 93 VZom TOTAL 559.82 MAP010 MAPLE LW PLUMBING 101 202 621.000 156833-1 PLUMING RRPAIRS 30.00 T027 62 VENDOR TOTAL 30.00 .. Mli1R01 0 MARTIN i CHAPMAN CO 405 902 902 000 25016 MINtT Z 80avRZSCLUTIOPS/ 242.05 T027 63. VTOTAL 242.05 MC1C010 Mcl�SB� WAM PRODUCTS 101 153 703 982 3498072- DRINKING ►TER 46.35 T027 65 mmolO Mc1m880U wam PRODUCTS 101 453 703 847 3547684- DRII I W TBR 15.24 T029 96 p=010 WMSSW WAT'ZA PRODUCTS 101 454 703 847 ��- �� 3547664- DA a lam 15.23 T029 97 MClCO10 Mc1Cii8801t WATZR PRODUCTS 101 253 703 000 3498896- DRZ Q � 16.50 T029 98 VENDOR TOTAL 93.32 MO®O10 MOXILEMEDIA 101 453 703 847 031-0009 PAG=R SW 3.15 T029 99 Mt�010 MBILEMEDIA 101 153 635 000 031-C803 PA�G=R SV+C 62.70 T029 100 VENDOjt TOTAL 65.8E 101 351 619 649 50156373 RADIO GZMCE U'1' 39.75 T027 64 NOT010 M TOROLA VENDOR TOTAL 38.75 MUS010 14JSI_CAL 401 603 609 553 93420 SIR CltWBLDO/CCRBT 754.92 T029 101 VENDOR TOTAL 754.92 NAWO10 am1RAWttOC1CI 401 607 609 553 3972 � SIGNS/ADi1M8 ST 1000.00 T029 102 •. : . NAW010 i 1a►wROcia 401 649 609 553 3973 31=8/ADM ST Ctt08SI18� 1000.00 T029 103 ,r VENDOR TOTAL 2000oOO i18P010 E �.NCTAIC 101 454 621 632 5133 POi1�-IRRIG CON'19.LER 45.00 T029 104 VENDOR TOTAL 45.00 PAL010 PALM SPRI = DBSERT RZSRT 101 103 605 536 5326 3RD QTR DUES 64579.00 T027 66 PALO10 PALM SPRIN= DESERT RIM 101 103 605 000 CLQ 01 AIRLINZ SW TASK FORCE 18652.00 T029 105 PAL010 PALK GO DESERT RESORT 101 103 605 536 CLQ 01 3RD QWIRTER DUES 64578. 00 T029 106, Vzmm TOTAL 147009.00 PAR005 DOUGLBS PARK 101 251 643 000 998 PSOTOS/PRINTS LEISURE CL 40.00 T027 67 VENDOR TOTAL 40.00 PRI020 T= PRINTING PLACS 101 202 647 000 930310 ZUSINZSS CARDS 45.79 T029 107 PRI020 TSE PRIXTINQ PLAM 101 102 647 000 950289 BUS CARDS 45.79 T029 108 f VENDOR TOTAL 91.58 PR0005 pR0<E88IONAL SSRVICS IND 401 606 609 553 582796 PROF SVC/ADAMS ST C1IO8SI 105.50 T029 109 VENDOR TOTAL 105.50 PROO10 PROTaCTOtf SERVICE IND 101 202 609 640 29773 ALARM SVC MAINT 225.00 T029 110 14 ACCOUNTS PAYAHLE - _ AP5003 TO-= PAID IEiiOlclS 09 t 5 8AM 03 / 14/ 95 Pins a c=r ar LA qun= vEaDan n Aocanrr NUKBIgR 1". IN IC'E �_ = sA�cXaxr HATCH TRAN xUMaR DEscRiPTsoN A uo. < ,VlSDOR TOTAL 225.00, RIV015 RlvsRs IDE HyUgpRl 102 401 703 000 67602 1=1 TAPS 196•21 T027 RIV015 RIVRRBIDR HLUSPRI11r 101 451 701 000 97602 1QBOY TAPE 196.20 T027 69 RIV015 RIVERSIDE HLUEP'RIIIT 101 451 701 000 08177 XWT TAPE - 108.83 T027 70 RIV015 RIVERSIDE HLUEPRIM 101 401 703 000 89177 ooY Thn 108.93 T027 71 VZXD0R TOTAL 610.07 AIV O20 RIV CIIT'Y 11tmIT�i-CONTAOZA 101 351 609 000 JAN 95 PAwava CITATIOS 803iC84A t ` 310.00 T027 72 Vzmm TOTAL - 110- 00 - RIV08 0 RIVERSIDE COUNTY IMALT8 101 353 609 583 JAN 95 ANIMAL 86SLTEA SVC 1565.16 T029 111 VENDOR TOTAL 1565,16 RIV100 RIVERS IDE Comm SWIFTS 101 301 609 574 R-252-66 HOOKIM FW/E2C 94 3091.20 T027 73 VENDOR TOTAL 3091.20 RIV150 RIV COS TR�tBPORTATI011 101 453 703 833 A57007 BIONAL WINE NAMES/SIGN 842.7E T029 112 RIV150 RIV COZJIM �NSFamw TIO11 101 453 703 833 I950159 8ION�1L STREET NAl�/BIDx 195.67 T029 113 V�'DOR TOTAL 1038.45 101 000 133 000 TRAVEL ADVANCE LCC/8 aw 230.00 T027 74 Sa1i1010 STAN H am _ VENDOR TOTAL 250.00 , SBi►O10 SRADOw PALMS GARDENING 101 454 621 632 $577 REPAIR CLOCK/AVs 52 : 54 174.75 T029 114 VzxDOA TOTAL 174.75 SMI010 MARILYN SMITH 101 202 "1 000 mm 9S MILEA=/M SMITH 6.47 T027 75 VENDOR TOTAL 6.47 i f molo g�LgNg 101 202 609 592 Mi1AC8 95 SNR CNT'A ARTS/CRFTS INST 100.00 T027 76 VENDOR TOTAL 100.00 SOc010 TSE 8000 GmUP INC 101 453 619 646 84337 DIESEL 1RJ=L 61.62 T027 79 VENDOR TOTAL 61.62 SCUO05 SOUTH COAST AIR QUA L� 101 357 621 652 ICY a81l8RA'1'DR Pffia! 164.57 T027 , 7T VENDOR TOTAL 164.57 SOU010 80UTHR1iR CALIF am CO 101 202 629 000 05942862 GAS SW JAN 98 206.26 T027 78 VENDOR TOTAL 206.26 SPI010 CRIBTAL gpID�,L 101 251 649 000 REIMH Ca4t ASSOC DUES/CP 200.00 T027 60 VENDOR TOTAL 200.00 SPR010 SPRINT 101 153 635 000 18330139 PANE BW 13.80 T027 61 SPRO10 SPRINT lal 153 635 000 84134681 PH= BW 638.65 T027 82 VENDOR TOTAL 652.45; 8TZ005 H IF8TECALL DHA BECON 101 357 621 652 59227 INBT 220 RgCEPTICLE-COPY 92.10 T027 83 15 ACOMOTS PAYA=-`APsoo3 w . CITY or La gunm VENDOR ACCO[11�'1' NtII�BER TRIO10 =1 LUM LTA m INC 401 608 609 553 TRIO10 =1 LUZ CafBUL't'ANTS INC 101 452 609 556 TRU010 TRULY NOLZN INC a ``101 357 609,637 TRU010 =JLY 1fOLEN INC 101 202 609 637 UNDOlo UNDEIftiRX= SERVICE ALZiT 101 452 609 595 UND010 MU ZCI RLiST 101 452 609 595 UNI010 UNIVERSITY COPY SYSTRU 101 133 602 604 U80010 US Q 101 102 651 000 VAL010 VALLEY OFFICE BQMP ZNC - 101 351 701 000 vlzolo VIKING OFFICE PRODUcTB 101 102 701 000 VI1C010 VIKING OFFICE PRODUCTS 101 451 701 000 vomol0 VmfB comANIES INC 101 101 637 000 VCN010 VON' 8 CMeANIES INC 101 352 703 815 WAL010 M AL M W STORE= INC 101 153 703 809 WAL010 WYA Mm STORES INC 101 102 703 000 WAS010 WAM MhmAQZMw OF DES" 101 454 615 000 WEL010 WELCH f S UNIM" REJfm 101 202 609 634 WELO10 WBLC8'8 NNIFORl, RENTAL 101 202 609 634 WEL010 WELCH'8 UNIP M FAN= 101 357 609 634 WSI010 11 in e s qmm 101 453 619 649 WIL020 WILLIAMS DEV CORP 245 903 677 000 WIN010 WINSTON TI3198 101 352 619 649 WIN010 WINSTON 101 351 619 646 TO -HE PA=D INVOICES 09:58i1M 03/14/95 PAGE 10 INV. INVOICE PAimm BAM TRM NtN = DE8-m-PTIOR AMOUNT XO * 11380 Pmm V COVE IMP 1472.50 T029 151 11380 Plum V COVE IMP 2487,50 T029 152 VENDOR TOTAL 6198000 P0638063 PEST COI TAOL FEs 95 70.00 T029 153 025-9063 PEST CONTROL YU 9.5 70.00 T029 134 VENDOR TOTAL 140.00 95010327 USE DIG ALERT NOTICES:: . F ;: 60.00 1027 84 95020327 NfA DIG AUM NOTICES 294*25 V029 155 VENDOR TOTu 340.25 248457 COPIER MINT 445.00 - T027 85 VENDOR %VM 445.00 GRJINT BOOK 50.00 T027 86 VENDOR TOTAL 50.00 165109 - COPIER MILINT, $7.00 T029 136 VENDOR TOTAL 57.00 f 79732 SUPPLIES 70.32 T029 157_ 17155 SUPPLIES 91.92 T029 138 VENDOR TOTAL 162.24 54020-92 COUNCIL -DINNER 7.98 T029 159 54020-92 PBO OB 13.03 T029 160 VENDOR TOTAL 20.91 8029715 FPAMX8 97.30 T027 87 9029713 SUPPLIES 26.02 T027 88 VENDOR TOTAL 123.32 835-2675 TOILETS/FAITS H 145.55 T029 161 VENDOR TOTAL 145.55 31295022 MATS 67.65 T027 89 83932030 PEAT$ 67.65 T027 90 86508030 MM 42.14 T029 162 VENDOR TOTAL 177.44 113239-0 ZACK SON REPAIRB 160.99 T029 163 VENDOR TOTAL 160.99 6 DDR PAYMENT APPLI0010 8, 274522.47 T029 164 VENDOR TOTAL 274522.47 F 91-1208 TIRES 296.39 T029 165 91-00694 TIM 436.49 T022 I" 16 ACC001�8 P1IYAHLE - APS003 . TD-= PAID nmoiCEa 09 : 5 "M 03 / 14/ 25 CITY (w LA CUT VA, PAGE 11 VRl - F 110muNT 1t 8R INV. I1fVOiCS P1�lYI��IT BATCS Tii�lif _.. StPlSBR DESCRIPTIOR AMOUNT NO. i� iNol0 WIINSTOE TIRES 101 351 619 646 91-01163 TIRES 133.59 T029 167 VMWOR TOTAL 866.47 XER010 MC COIiPWtPMCR 101 153 703 802 15479860 DRY INK RgTtTREBD -102.37 . T027 91 XZRO10 X8i8rUC CORlpl AT OR - 101 153 703 $02 3.5488602 C0rIER SUPPLIER 169.17 T029 168 XER010 XMX CORPOW105 101 153 609 604 04552593 CC IZR MKINT 702.36 T029 169 X8R010 mm CORPaATIOlff 101 153 703 802 15484285 RBTURE-COPI]IR SUPPLIES -827.52 T029 .170 XERO10 Xl= COSUKUMIOE- 101 153 703 802 ft 15484285 COPIHR SUPPLIES 328.64 T029 171 XER010 XEAOX CORPORATION 101 153 609 604 56725019 COPIER LEl18E 608.89 .T029 172 VENDOR TOTAL 872.17 TO-B19 PAID - PAYMENT TOTAL 595, S98.99 17 11CRP5003. TO-= PAID' INiiOxczs 09 : 5 8AM 03 / 14/ 95 CA'Y or La Qtil z ;. PAGZ 9 s;. vsMoo� Accounr N�ER INV. nmicz pArmm BATCB TRAN DRaCRIPTION AMOUNT RO. --; - F Vmn= TOIL 92.10 8T8020 STlVt•S OF!'ICD SUPPLY 101 202 701 000 1218181 OFFICS SUPPLIES 35.13 T029 115 8=020 a'1M•S 0ICa SUPPLY 101 153 703 902 1217878A CRIER PAPZR 58.95 T029 116 =020 KWl'8 WFICs SUPPLY --".101 153 703 $02 *1218139 C(W= PAPZR 59.95 T029 117 329020 STSVE'B Q"ICZ SUPPLY ^101 153 703 $02 1217879 CCPIZR PAPZR 123.49 T029 116 8TS020 STBVE98 OF'!►ICE SUPPLY 101 201 701 Y000 1217878 XXVZLCP= 7.52 T029 119 8=020 BTSVE•S CWlICZ SUPPLY 101 352 701 000 1217743 VIEW BINDERS 5.26 T029 120 .. VZMDOR TOTAL 299.30 STRO10 BTRADLING, YOCCA, C.AIM" 405 902 601 000 123108 LZGAL/AMZNDMIlr #1 1107.76 T029 121 8=010 STRADLING, YOCCA* CARLSON 245 903 601 000 123108 LBM/Al MMW #1 276.94 T029 122 Snob BTRADLING, YOCCA, CM" 245 903 601 000 123107 LIL/C V LAND 4265.65 T029 123 STRO10 STRADLING, YOCChp CARLSON 245 903 601 000 123105 LZOAL/8TOCi0" 793.40 T029 124 SZ9t010 STRADLING, YOCch, CARL80N 245 903 601 000 123104 LZM/MZLLIAK DEV 271.26 T029 125 3TR010 STRADLING, YOCCA, CARLSON 405 902 601 000 123102 LEOAL/aBMSRAL 1045.20 T029 126 8TR010 8'1MMINa, YOCCA, CARLSON 406 905 601 000 123102 LXM/GZNZPAL 247.05 T029 127 Sntoio sTRADLING, YOCG, CARLSM 245 903 601 000 123102 LBGAL/GMPAL 418.08 T029 129 3TR010 STRADLINa, YOCCA, CARL80N 246 906 601 000 123102 LSM/GEMZRAL 190.05 T029 129 STRol0 STRAMING, YOCCA, CARL80N 101 101 601 000 123151 LBGAL/]►UWD NLLL 1315.26 T029 130 8'1''1i010 STRADLING, YOCCA, CARLSW 101 101 601 000 123150 LBaAL/ZWWYZE ASSOC 1392.90 T029 131 STRO10 STRADLINa, Tocch, CAR680M 101 101 601 523 122272 LZM/WYMZR/ITK 9414.98 T029 132 STRO10 8TIUMING, YOCCA, CARLBON 405 902 601 523 122272 LUM/WYMER/ITK 8020.17 T029 133 8=010 BTRADLINa, YOCG, CARLBOM 101 101 601 523 123149 LBM/BURKM 5091.96 T029 134 smolo STAAMINa, YoccA, CARLBW 101 101 601 000 123148 LWAL/ 9 MVAL 14297.22 T029 135 VZIDOR TOTAL 48147.98 TAY010 STZVZ TAYLOR i 8W 101 352 609 615 2051 CLEAU LOT #773253005/006 400.00 T029 136 - VZMDOR T071L 400.00 TID010 TA.D. ABBOCUM INC 401 603 605 532 93145 BRR CWTR 8I22 WCRX 2285.80 T029 137 TXD010 T.K.D. A83WTATa3 INC 401 603 605 532 10478 8NR CNTR SITS Wi04ilC 97.50 T029 138 TXD010 T.X:D. A88oCIA3W INC 401 603 605 532 10497 8NR CNTR 5I29 WORK 162.50 T029 139 TXD010 T,X.D. ASSOCIAM INC 101 000 251 000 10495 PLAN CE//TR 26189 757.50 T029 140 TXD010 T.X,D. ASS0CIATZ3 INC 101 000 251 000 10493 PLAN CK/Tiz SBABON8 443.75 T029 141 TID010 T.R.D. ASBOCIAMS INC 101 000 251 000 10474 PLAN CUM 26186 263.90 T029 142 VZN= %om 4010.95 TCPO10 TOPS'N BARRICADZB INC 101 453 703 031 C10275 CFWIT-INV #902246 -27.00 T029 143 TOP010 TOWN BARRICADBB INC 101 454 615 000 902967 BARRICADE WAIGBT 218.40 T029 144 TOP010 TOPS'N DARRICADES INC 101 453 703 $31 902884 YELLOW DZLI1AMM 212.81 T029 145 TOP010 TOPS'N BARRICADES INC 101 453 703 $33 903070 SIGNAL AMMAD SIGN 54.52 T029 1" TOP010 TOPS'N BARRICAlM INC 101 453 703 847 903097 OUARD RAIL POST 215.50 T029 147 T polo TOPB'N BARRICRDEB INC 101 453 703 847 902883 BYDRAirr MARKM 29.09 T029 148 VENDOR TOTAL 703.32 TOTolo ILPLAM 401 603 609 553 052063 SIR C8'rR BLDO/R$MMO 905.21 T029 149 VENDOR TOTAL 905.21 TRIO10 =1 LAM CONBULTIilM INC 401 604 605 532 11380 Pmm V COvs IMP 2238.00 T029 150 18 ACCOM3 PAYAWJ - AP50061 OL 0I911LIBUTIOR RZPOW J P031495 CITY Cr LA QuTl21, ACCOUI� NUNBZR BY ACC 3 UlT 101 000 101 000 -238389.16 101 000 201 000 238399.16 101 000 201 000 _ 20.00 101 402 655 000 -20.00 FUND TOTAL 0.00 245 000 101 000 -280347.80 245 000 201 000 290547.80 FUND TOTAL 0.00 246 000 101 000 -190.05 246 000 201 000 190.05 FVID SAL 0.00 401 000 101 000 -65723.75 401 000 201 000 65723.75 FUND TOTAL 0.00 405 000 101 000 -10415.1E 405 000 201 000 10415.18 FUND TOTAL 0.00 406 000 101 000 -633.05 406 000 201 000 633.65 FUND TOTAL 0.00 FINAL TOTAL 0.00 Ul�MRTCMD ACcT TTL 0.00 v�TcsZD TOTALS ARE NOT APPLIED TO THE aL 19 1:22PH 03/ 14/95 PA= 1 INYOICZ DBSCRIMCK Ap CA88 OFFSET ENTRY AP LIABILITY OFFSET INTRY AP CWT32T Rpm czQA MORRSMOP/L MOVRIQ MD -cuss AP CABS OFFSET ENTRY AP LIABILITY OFFSET Zym Ap CASH OFFSET Z!AM AP LIABILITY C"SZT ZITRY AP CUM OFFSET ZWJMY AP LIABILITY OFFSET Z1YM AP CAM OFFSET ZXTRY AP LIABILITY CFSET Z1R1'RY AP CASH OFISZT Zll' MY AP LIABILITY C"SET ZB•M 11GCW1fT8 P1�YABLZ - ' AP40041 CITY Cr LA gunim GL DISZ'RIBUTICw RAT AP03142S 09:42AM 03/14/95 Pim 1 BY ACCOUNT 101 000 201 000 0 -135472.25 101 000 251 000 0 103.00 101 000 251 000 -0 - 835.50 101 000 251 000 `' 0 40.50 101 am-231 B00 • H _ _ ' 42.04 101 000 251 000 0 66.18 101 000 251 000 0 257.50 101 000 251 000 0 1102.00 101 000 251 000 0 8.05 101 000 251 000 0 327.70 101 000 251 000 0 757.50 101 000 251 000 0 443.75 101 000 251 000 0 263.90 101 101 601 000 0 1315.26 101 101 601 000 0 1392,90 101 101 601 000 0 14297.22 101 101 601 523 0 %14.98 101 101 601 523 0 5091.96 101 101 637 000 0 95.75 101 101 637 000 0 7.98 101 102 647 000 0 45.79 101 102 701 000 0 70.32 101 103 605 000 0 19652.00 101 103 605 536 0 64578.00 101 151 603 000 0 975.00 101 151 643 000 0 627.75 101 151 643 000 0 132.00 101 152 703 811 0 96.81 101 153 609 604 0 702.36 101 153 699 604 0 608.89 101 153 d69 Go 0 583.20 101 153 635 000 0 255.90 101 153 639 000 0 25.98 101 153 635 000 0 2420,71 101 153 635.000 0 62.70 101 153 635 660 0 647.53 101 153 635 660 0 396.99 101 153 703 802 O 58.95 101 153 703 802 0 58.25 101 153 703 802 0 123.49 101 153 703 802 0 169.17 101 153 703 802 0 -927.32 101 153 703 902 0 328.64 101 153 705 000 0 430.25 101 201 643 000 0 2274.00 101 201 701 000 0 7.32 101 202 600 637 0 70.00 101 202 609 640 0 225.00 101 202 627 000 0 490.44 INroxcs cascurxIau .. •; a , ; AP OIrFSZT ENTRY 281010 BSI CD Stl r rA n INC LQ 10M XXT CUP 93-008 88I010 BSI COIt80LTI NTS INC • Crm COUASZ CLVB--a PLT PL ' 281010 BS SULTANIn Inc MAP CM PM 27131 DUTCH PAFMXT 28I010 88Z Inc annIgn ZSTAM TA 90 23773 88I010 BSI CCxISULTANTB INC DEL RZY 0 LA QUINTA N011Ti 381010 BSI INC P P 94-522 BOOM VILLAS B5I010 BSI coaSULTANTs INC M W =ADINa PLX/TRT 23995 B8I010 BSI 8ULTAN'1'S INC. LQ VILLAaZ C MM 91-456 BBIO10 381 COMBIJLTUI'1'8 INC TR 23266 ACACIA HMM PLAN CM TM10 T.1C.D. ABSOCIATBB INC PLAN CK/TR 26188 TM10 T.K.D. ASMCIATEB INC PLAN CK/THZ SZASOMB TXD010 T.K.D. ASBOCIATEB INC n a CFJ= 26180 9=10 SZBADLING, YOCCA, CATMBON LWM/AUTO JQLL STROIC SS' WLINO, YOCCA, CARL8W LWAL/EMPLOYER ASSOC STRO10 STAADLINa, YOCCA, CARD LZGAL/03UERAL STRO10 STNIDLING, YOCCA, CAitL M LWL/WDM/ITK STRO10 8'1gj1DLING, YOCCA, CA1RWOR LWAL/8URJW= CIjtO10 coots R'i3'1Y RAM COUNCIL DT1 10 van 010 VOW 93 CClPAN113 INC COUNCIL DINNZR PRI020 THS PAINTING PLACZ BUSINZSS CMIDS . VIR010 VIKING O"ICZ PWDUCTS SUPPLIZ3 PAL010 PALM SPRINGS DZ3ER'1' RZORT AIRLINE SVr TANK P�OIiCE 0 PALL SP1tING8 0E8XR'1' RESRT 3AD M DUES c PAL01 3I19010 NXI C E TITER, DR LLhMhS WAS TAX AUDIT =3060 DZSXRT SUM PUBLISHING Co JOB X1(MU1wcw ADV 813010 HISPANIC WTLINZ PRRS i MC DIR ADV aMlo OATZWAX 2000 DATA CARTRIDGES XSROlO Irm e w CCRtPOPATION CCvIER MAINT xz3toi0 X C CMMMK l LTICK CcwIjm Lips= DZ3010 DZBXRT DUBINZ88 MACEI - 1'YPB'NRITSAs PAINT MZ010 GM CALIFQIWZ11 PH= 8w GTZ010 GTE CALIFOMIA. PBMM aw OTEO10 GTS CALIFMMA PMU SVC maolo MMIA PAQP SVC LAC010 L A CZLLULAR CILLLULAR POM SIM LAC010 L A CELLULAR CXLLLULAR PANE MM MM020 STM' a O"ICR SUPPLY COPM PAPER =020 STEVZ'S OFFICE SUPPLY COPIER PAPER STE020 STAVE'S C"ICZ SUPPLY COPIZR PAPER xZR010 XMOX COMPORATION CO1?I3R SUPPLIX8 XSRO10 XMM C011iPOPATION -COPIER SUPPLIES XER010 7rmimC COMPORATION COPIER SUPPLIES COA070 COACSELLA VALIXY MIC Z 11mc mtDZRlTAANSCRIBRlI D28060 DESERT SUN PUBLISHING CO PUBLIC LRaAL ADVlRTZSING EM020 STAVE' S C!"ICZ SUPPLY TRW10 TRULY NMM INC PEBT 0011TICT, M 95 PRO010 PRI TEC M SXRVIC E IND ALAI M aw MAINT IMPO10 IMPMAL IRRIGAnow DIET ZLZCTRIC SVC 20 ACCONJNTS PAYABLE - AP40041 GL DISTRIBUTION REPORT AP031495 CIT! OE . LA QU33 BY ACCOUNT 09:49AM 03/14/95 PAGE 2 ACCOUNT Nu1MBER Cmwx NUMBER AMOUNT VffiWR VENDOR NNANZ NUMBER 101 202 647 000 0 45.79 PRI020 ZEE PRINTING PLACE 101 202 701 000 0 35.13 5=020 STSVS'S OFFICE SUPPLY 101 202 703 000 0 93.72 ALB005 ALEML718OlNS F'000 CENTER 101 253 703 000 0 16.50 MCKO10 Mcm80R WATER PRODUCTS 101 351 619 646 0 436.49 WINNOIO WINB'lm TIR88 101 351 619 646 0 133.59 WIN010 WINSTO N TIRES 101 351 637 000 0 50.00 LIT010 LITTLZRv XWELSONo, 101 351 701 000 0 49.40 CAL015 CALIF BUILDING OFFICIALS 101 351 701 000 0 57.00 VAL010 VALLEY OFFICE ZQUIP INC 101 ' 352 609 615 0 400.00 TAY010 STEVE T]1YLOR i SOX 101 352 619 649 0 46.97 GUO10 G i 8 AU ONOTIVE 101 352 619 649 0 296.39 WIN010 WINS TOB TIRES 101 352 701 000 0 5.26 3=020 STEP 'S OFFICE SUPPLY 101 352 703 815 0 13.03 VON010 VOR'3 COMPANIES INC 101 352 703 825 0 279.00 ARRO10 AMW PRINTING COMPANY 101 353 609 583 0 1565.16 RIV080 RIVERSIDE COUNTY HEALTH 101 353 617 000 0 33.40 CAD010 CADET UNIFORM SUPPLY 101 353 617 000 0 33.40 CAD010 CADET UNIFORM SUPPLY 101 354 605 547 0 2376.79 CAL010 CAL WEST ENGINEERING 101 354 605 547 0 105.00 CAL010 CAL WEST ENGINEERING 101 354 605 547 0 560.00 CALO10 . CAL WEST ENGINEERING 101 354 605 547 0 700.00 CAL010 CAL WEST Z90111ERING 101 354 651 000 0 150.06 CAL015 CALIF BUILDING OFFICIALS 101 356 609 590 0 1121.00 LAQ100 LA QvIJ "I VOLUNTEER FIRE 101 356 609 580 0 559.82 LQVO10 LA QUINTA VOILUN FIRE PGA 101 357 609 634 0 42.14 WBL010 WELCH'S UNIFORM RENTAL 101 357 609 637 0 70.00 TRU010 TRULY NNCLEIN INC 101 357 609 643 0 452.00 JUBO10 JUBILEE POOL i SPA CARE 101 357 703 000 0 32.49 ACZ010 ACE HARDWARE 101•357 703 000 0 55.73 ACE010 ACE HARDWARE 101 357 A3 000 0 25.99 AC9010 ACE HARDWARE 101 357 703 000 0 275.00 BOA010 HUGS BOARD INC 101 357 703 000 0 200.00 0OA010 HUGE HOARD INC 101 357 703 000 0 10.95 Bwwl0 al rRIBNlSE 101 357 703 000 0 93.74 L00010 LOCK SHOP INC 101 401 643 000 0 298.48 DES060 DESERT SUN PUBLISHING CO 101 402 605 000 0 2485.00 CRW010 CM ASSOCIATES 101 451 603 000 0 650.00 CRWO10 CRW ASSOCIATE 8 101 451 603 000 0 1282.50 CRW010 CRW ASSOCI 8 101 451 603 000 0 2485.00 CRW010 CRW ASSOCIATES 101 451 701 000 0 91.92 VIK010 VIKING OFFICE PRODUCTS 101 452 603 000 0 225.00 COU010 COUNTS UNNLIMITED 101 452 609 556 0 2487.50 =1010 TRI LAKE COINSULTAXTS INC 101 452 609 595 0 288.25 U ND010 UNIDMAROUND SERVICE ALERT 101 452 641 000 0 56.00 GUZO10 SECTOR GUZMANN 101 453 617 000 0 43.65 CAD010 CADET UNIFORM SUPPLY 101 453 617 000 0 43.29 GD010 CADET UNIFORM SUPPLY 101 453 619 646 0 468.67 "solo G ChRD INC 101 453 619 649 0 13.13 BI0010 BIG A AUTO PARTS INVOICE DESCRIPTION BUSINESS CARDS OFFICE SUPPLIES SHR C1NTR POT LUCK SUPPLIES DRINKING WATER TIRES TIRES SEKINAR/T HARTUNG CAL DISABLED ACCESS REGULATION COFISR MAINT CLEAN LOT #773253005/006 VEHILCE REPAIR TIRES VIEW BINDERS PHOTOS GRAFFITI R1D6NAL FORMS ANIMAL SHELTER SVC UNIFORMS UNIFOlm PLAN C8=X/CITRU8 CLUMM32 PLAN CHxCK/JCC EN7WWRISES PLAN CHICK/WILLIAMS DEV PLAN CHECK/WILLIAMS DEV CALSO MEMBERSHIP FIRE SUPPORT FIRE SUPPORT MATS PEST CONTROL FES 95 FOUNTAIN KAM TBRBAD L0CXZR/TUB INNG/WRENCBS LIGST/TAPE/PAINT/ CALKIING/ GAGE GUNK/1" ANGLESMYS AIR COIND REPAIR AIR COKD SERVICE B�NSBASE ACCT INT CBGS LOCXS PUBLIC LEGAL ADVERTISING ABRIAI+B POGNWEY PROJ AREA MAP/HANDOUTS, AERIALS -HOMING AERIALS P)GRAPHY SUPPLIES 24 HR VOLUME COUNTS PHASE V COVE IMP NSA DIG ALERT NOTICES I�lILBAG8/H GUZKRN UNIFORMS UNIFORMS FUEL PORCH FEB 95 RADIATOR HOSE 21 ACCOUNTS PAVJZ i 'AP40041 CITY Q la gTI * Accc __!T NUNZIR, 5% HMER GL D CN 11,E CW AP431495 8Y jICI=1� 101 453 619 649 0 101 453 619 649 01., 728.06 101 453. 619 649 0 ;n :. 40.00 101 453 619 649 0 =° 10.00 101 453 619 649 0 160.99 101 453 703 631 0 .< .y -27.00 101 453 703 931 0,, 212.81 101 453 703 833 _ , O 942.78 101 453 703 833 Q =--- 193.67 101 453 703 833 0 = 54.52 101 453 703 647 0`' r ., , - = 19.69 101 453 703 847 0 $.15 101 453 703 847 O 10.38 101 453 703 847 0 30.37 101 453 703 847 0, 26.82 101 453 703 847 0 33.27 101 453 703 847 0 26.39 101 453 703 847 0 108.15 101 453 703 847 O 15.24 101 453 703 847 0 3.15 101 453 703 847 0 215.50 101 453 703 847 0= 29.09 101 453 705 000 0' 21.53 101 454 615 000 0 218.40 101 454 615 000 0 145.55 101 454 617 000 0 41.78 101 454 617 0.00 .0 42.14 101 454 619 646 0 258.50 101 454 619 649 0 10.00 101 454 621 632 0 43.00 101.454 Ok 632 0 174.75 101 454 703 827 0 177.79 101 454 703 837 0 413.76 101 454 703 847 0 4.97 L01 454 703 647 0 -5.05 101 454 703 $47 0 5.38 101 454 703 847 0 4.21 101 454 703 847 0 2.68 101 454 703 847 6.12 101 454 703 847 0 ;=` * 4.99 101 454 703 847 0 0.32 101 454 703 847 O 108.15 101 454 703 847 0 147.95 101 454 703 847 0 .'15.23 101 454 705 000 0". 32.31 101 454 705 000 0 45.87 FUND TOTAL 0.00 MANUAL CHI= 0.00 mACRnM CSSCW 155472.25 245 000 201 000 0 -280547.80 09:49AM 03/14/95 PAGE 3 V=D= VZxD= NAMi .. •> IxVOICZ DESCRIPTION NUMBER GAF4= GARl= LZmZXT 00 - mom PIN Gaigm a Mom 00 mmw PINS tiE0010 OZORtiZ • 8 OOOOYEl,R TIRs IMA33 GZ0010 920=•S GOOOYZAR TIRE RZPAIR mmol0 wun •S smm BACK 9= REPAIRS TOl010 Two • x BuiRICADEB IxC CREDIT- =V #902 246 'imlo TerS •N ShRRICAM Inc I mma I DZLIN&TORS MIN RIV COUWZY TWSI CRTATICN 8IG1m 8TR88T AAMES/BIGx PANEL RM50 RIV COUMM TRAxSPoarrA nog al=hL sTREST SANZS/31= PAIML Polo Twa•x DARRICADSS INC SiaNRL ABEAD SIGN ACM 10 A s -Don xmm A011010 ACE amtc Mun FIAINa BEACON PARTS AC2010 ACZ BARD 903 SPATS CMPLX STORAGI ROOM LOCK AC:010 ACE HMM lu RE Su LLIZS AC2010 ACE a pCot DUNZ PALM RAIL AC010 ACE MISC SUPPLIES ACE010 ACE BARDWARZ TALC OIL SPRAYER ATC010 ATCO MMFACTURnic co DEGREASER MC010 MaiaSeoN uhm PAoovcTa DRl7a wQ►�e mosolo MODILow1h PAO= SVC TOPO 10 '1o8 • s CADZS Inc QW= RAIL POST TOPo to TaxS • x sa Inc BIPANT PJUU s ACZO10 ACE 8#RDMARs RAJ= TOPO10 Tors • N SARltlCADZS INC BARRICADZ W/LIGHT mmol0 wam IT OF DZSRT PoxTRELE TOILXTS/FRITB BUMS CAD010 CADET UNIF0i%! SUPPLY FOm CAD010 CADET UNIPM14 SUPPLY UUIPORMS GA3010 a1t5GRD Inc FULL PURiCS Fab 95 =0010 GzORQK •a GOODYEAR TIRE REPAIR 10"10 ummm ELseTRIC PVWER-IRRIQ CONTztOLTJ R SHA010 SRUM PALMS G RDIFING REPAIR CLOCK/AVE 52 A 54 IXW30 INDIO. SHM 82m INC SAYRTY 513033 SIa010 sloe TZCH IRRIGATION INC IRRIa SYS/SPORTS CMPLX AC1010 ACE HARDWARE IRRIG SUPPLIES AC2010 ACS BARDWARZ SHOP SUPPLIE8 AC2010 ACE HARDWARE SPATS CmpLX STOPA= Ro nNi LACK ACZ010 ACi S IF, DO= PARTS ACE010 ACZ HARDWARZ TAR R2140VZR AC3010 ACE HARDWARE IRRIG SUPPLI18 A=10 ACE BARCWARE WALL REPAIR SUPPLIES ACZ010 ACE SET SCREWS ATC010 ATCO MANUFACTURING CO DEGAtASZA sZaolo 91= TECH IRRIGATION INC W=D KILLZR/QLOVZS Mcxo to Ma MME WATER PRODUCTS DRIMIxa vim ACE010 ACE HARDWARE SCOOP SHovzL - ACEO10 ACE HARDWARE RAiCSS/HiiOQ! " crim Zym 22 ACCOUNTS PAYABLE - AP40041 CITY Of LA Qunm ACCOUNT XuMm CHECK AMOUNT 245 903 601 000 245 903 601 000 245 903 601 000 245 903 601 000 245 903 601 000 245 903 677 000 246 000 201 000 246 906 601 000 401 000 201 000 401 603 605 532 401 603 605 532 401 603 605 532 401 603 609 553 401 603 609 553 401 604 605 532 401 604 609 553 401 606 605 532 401 606 605 532 401 606 605 532 401 606 605 532 401 607 609 553 401 608 602 553 401 608 069 553 401 608 609 553 401 608 609 553 401 608 609 553 401 609 605 532 405 000 201 000 405 902 601 000 405 902 601 000 405 902 601 523 406 000 201 000 406 905 601 000 0 276.94 0 4265.65 0 - 793.40 0 271.26 0 418.08 0 274522.47 FUND TOTAL, 0.00 MANUAL CHECKS 0.00 MACHINE CHECKS 290547.80 0-190.05 0 190.05 FUND TOTAL 0.00 MANUAL CHECKS 0.00 MACHINE CHECKS 190.05 0-65703.75 0 2285.80 0 97.50 0 162.50 0 754.92 0 905.21 0 2238.00 0 2444.60 0 29062.29 0 3847.53 0 4428.29 0 1543.94 0 1000.00 0 326.50 0 167.17 0 1000.00 0 105.50 0 1472.50 0 13841.50 FUND TOTAL 0.00 MANUAL CHECKS 0.00 MACHINE C8EC1K8 65703.75 0-10173.13 0 1107.76 0 1045.20 0 8020.17 FUND TOTAL 0.00 MANUAL CHECKS 0.00 MACHINE CHECKS 10173.13 oL DISTRIBUTION RZPCW AP031495 09:49AM 03/14/95 BY auC' _ PAGE 4 VOWR VBIm NAME NUKBBR INVOICE DBSCRIPTIOK 8=10 SMWLIXQ, . YOCCA r CARLSON LEGAL/A[9NDMW 81 STRO10 STRADLIXG, YOCCA, CARLSON LEGAL/C V LAW STRO10 STRADLING, YOCCA, CARLSON LEGAL/STOCKMAN STRO10 STRADLINgo YOCCAv CARLSON LEGAL/WILLIAM DEV 8=10 STRADLING, YOCCA, CARLSON LRGAL/03NERAL WIL020 WILLIAMS DEVBLOPHM CORP DDA PAYMM APPLICATIONS t6 AP OFFSET ENTRY STRO10 8TRADLING, YOCCA, CARLSON LEGAL/GEXBRAL AP OFFSET RNTRY 7=010 T.K.D. ASSOCIATES INC BAR CNTR SITE WORK TKD010 T.K.D. ASSOCIATES INC SNR CNTR SITS WORK TKDO10 T.K.D. ASSOCIATES INC SUR CNR'R SITE WORK Musol0 MUSI-CAL SNR, CNTR/BLDG/CCMB _ TOTo10 TOTALPLAN SNR BLDG/RRTAIxh= =1010 TRI LAKE CONSULTANTS INC PERU V COVE IMP DEM010 DEMO UNLIMITED INC P88E V CONT SVC/PALM 7Rm Dwo10 DMJM PROF SVC/WSITEWATER/WASH BRIDG DMJO10 DmJM PRDF SVC/WHITZWATZR./WASH BRIDO DMTO10 DMTM PROF SVC/WHIT8W�ITER/WASH BRIDG DW010 DMTM PROF SVC/WHITSWATffi~S BRIDG W010 ROIL RAWAOCRI - SIGN8/ADAMS ST JPRO10 JP RSPRDGRAPHICS BLUEPRINTS/ADAMS ST JPRO10 JP RBPRDGRAPHICS BLUEPRINTS/ADAMS ST IMP NAW010 RON NAWRIOCKI 3IGN8/ADAM S ST CROSSING P'R0005 PF407 BIONRL SERVICE IND PROF SVC/ADAMS ST CPOSSING TRID10 TRI LAKE CONSULTANTS INC PHASE V COVE IMP 8AL010 HALL i FOREMAN, INC PROF SVC/WASH-SO HWY 111 AP OFFSET ENTRY STRO10 STRADLING, YOCCA, CARLSON LEGAL/AMENDMENT f1 STRO10 STRADLING, YOCCA, CARLSON LEGAL/GBXZM STRO10 STRADLING, YOCCA, CARLSON LEGAL/WYMBR/IT14 0-247.05 AP 0F88ET ENTRY 0 247.05 STRO10 STRADLING, YOCCA, CARLSON LEGAL/GZNZRAL 23 24 ACCOUNTS PAYABLB - AP40041 GL DISTRIMMOR RE KW AP031495 09:02AM 03/09/95 CITY OF LA QOn BY ACCOUNT PAGE 1 ACCOUIIT NUMBER 101 000 133 000 0 500.00 101 000 133 000 0 250.00 101 000 201 000 O -82936.91 101 000 261 000 0 4409.38 101 000 416 000 0 45.00 101 000 418 000 0 50.00 101 000 437 453 0 90.00 101 000 437 453 0 75.00 101 000 437 453 0 75.00 101 000 437 453 0 75.00 101 000 437 453 0 75.00 101 000 437 453 0 75.00 101 000 437 453 0 75.00 101 000 437 453 0 75.00 101 000 437 453 0 75.00 101 000 437 453 0 75.00 101 000 437 453 0 -120.00 101 000 437 453 0 90.00 101 000 437 453 0 150.00 101 000 437 453 0 75.00 101 102 651 000 0 41.20 101 102 651 000 0 50.00 101 102 655 000 0 150.00 101 102 703 000 0 26.02 101 103 605 536 0 64578.00 101 152 609 598 0 233.23 101 153 609 604 0 445.00 101 153 609 608 0 601.25 101 153 625 704 0 782.00 101 153 635 000 0 348.30 101 153 015 000 0 13.80 101 153 635 000 0 638.65 101 153 703 802 0 -102.37 101 153 703 809 0 97.30 101 153 703 882 0 46.35 101 202 609 592 0 100.00 101 202 609 634 0 67.65 101 202 609 634 0 67.65 101 202 621 000 0 30.00 101 202 627 000 0 462.79 101 202 629 000 0 206.26 101 202 641 000 0 6.47 101 202 703 000 0 6.88 101 251 643 000 0 40.00 101 251 649 000 0 35.00 101 251 649 000 0 200.00 101 251 703 000 0 64.05 101 253 703 000 0 107.75 101 301 602 574 0 3091.20 1=010 JERKY SAw010 STAR H SAwA 1ZI010 IMITH COMPANIES 600032 GROUNDWATER RIMMIATIOU 600031 FAMILY POOLS CONSTRUCTION 600027 STBPRANIE HARASS 600028 JILL BEIDEMrMAX 600029 JUDY BUCHANAN 600033 AXNBRITT RA1QMSON 600034 ROBIN RARNOX 600035 BEVERLY 9ARNE'1T 600036 CARD BELLY 600037 CARLOS LEGASPI 600038 JOW MC DEAMNJTT 600039 SYDNEY OLSON 600040 BARBARA PIERCE 600041 PHYLLIS PORTER 600042 ELIZABETH SNIFF 600043 ANGELA YOUNGBLOOD CAL037 CAL STATE LIBRARY FOUND USGO10 USG iT CAL039 CAL STATE UNIV LONG NCH WAL010 WAL MART STORES INC PAL010 PALM SPRINGS DESERT R88RT IRM 10 IRK CcapORATIOR UW3 UNI010 UNIVERSITY COPY SYSTEMS ATT010 A T 6 T DRI010 ROBERT F DRIVER CO INC =E010 GTE CALIFORNIA SPRO10 SPRINT - SPRO10 SPRINT XER010 XEROK CORPORATIC5 WAL010 WAL MART STORES INC MCK010 Mc10ESSON WAM PRODUCTS SMO010 in cl o lLDA SMOLENS wZL010 NSLCB'S UNIFORM REIM WZLO 10 WZLCS I S UNIFORM RENTAL mApolo MAPLE LSAF PLUMBING D9010 IMPERIAL IRRIGATION DIST SOU010 SOI;RN CALIF GAS CO SK1010 MARILYN WITH . DOU010 DOUBLE PRIM 1 ER PHOTO PAR005 DOUGLAB PARK LAW005 LAWN CHAIR 6 PICNIC SOCIE SPI010 CRISTAL SPIDELL - LOCO10 LOCK SHOP INC FES010 FESTIVE FOLLIES RIV100 RIVERSIDE COUNTY SHERIFFS I Ml CE DESCRIPTION SC of • o O tO TRAVEL ADV LCC/J RERMAN TRAVEL ADVANCZ LCC/S ShWA AP Ol?FSET RRTW JEFFERSON ST ALIT STUDY BUSINESS LICRUE OVSRplWWT REP OVERPAYMENT BLDG PERMIT REFUND LEISURE CLASS REFUND LBISURS CLASS REFUND LEISURE CLASS REFUND LEISURE CLASS REFUND LEISURE CLASS REFUND LEISURE CLAW RffirUND LEISURE CLASS REFUND LEISURE CLASS REFUND LEISURE CLASH REFUND LEISURE CLASS REFUND LEISURE CLAW REFUND LEISURE CLASS REFUND LEISURE CLAW REFUND LEISURE CLAW REFUND GRAMIT BOOK OPA14T WRITNQ tiiORICSRO! /B WILSON SUPPLIES 31D Q►TR DUES SYS 36 MKINT COPIER Mhna PHONE SYS MAINT BCIRD-COMA P FIDELITY PHOIIE SVC/FEB pROINE SVC PHONE SVC DRY IRK RET FRAMES DRINVKINQ WATER SNR CIITR ARTS/GREYS INS33tTR MATS MATS PLUMBING REPAIRS ELECTRIC SVC. GAS SVC JAIL 95 MILEAGS/M SMITH FILM PHOTOS/PRIII'r8 LEISURE CLASS=S Evsxr RORIZOKS SUBSCRIPTION REIMB COMM ASSOC DUES/CPRS CNF Lock RZlmrING 6 KEYS EASIER BUMFY OUTFIT/CELEBRATW B00XING FEES/DEC 94 25 ACCOUNTS P1,%h - 'AP40041 GL DISTRIBUTION PXPCR1' AP031495 09:02AM 03/09/25 CITY OF LA QaIUTl1 BY 11CCOU!!T - PAGE 2 ACCOUNT NUMBER CSSCIC NUNWR ANDUNT VEUDOR VENDOR NAlK INVOICE DESCRIPTIOA 101 351 609 000 0 100.00 JUD010 JUDICIAL VATh SYSTEMS Colt PARKING CITAT1093 JAN 95 101 351 609 000 0 110.00 RM20 RIV CNTY AUDI!TOR C011311 LR ' - PARKING CITATION SUACHR 101 351 619 649 0 39.75 14=10 !lOS. OLA RADIO SERVICE AMUMIMPT 101 353 617 000 _. 0 33.40 CAD010 CADET UNIFORiK SUPPLY UNIFORMS 101 353 617 000 0 33.40 CAD010 CADST UNIF M SUPPLY Uil+OPl1S 101 353 617 000 0 33.40 CAD010 CADET UNIFORM SUPPLY UNIFORMS 101 353 617 000 0 33.40 CADO10 CADET UNIl^088! SUPPLY UEIyOAMS 101 354 651 000 0 75.00 COA025 CO Ll1 VALLEY ICBO CQA VLLY ICBO DUES , 101 357 621 652 0 164.57 9=05 SOUTE CMST AIR QUALITY ICYmm ZRATOR PERMIT FEE 101 357 621 652 0 92.10 STZO05 e F BUGALL DBA SSCOK IUSZ' 220 RECRPTICLE-COPY MACS 101 357 703 000 0 521.72 HDA010 am BOARD IncAIR CORD REPAIR 101 401 637 000 0 288.00 FIR030 FIRST WCMW TRAVEL AIR TRAVEL/P ANDBRSW 101 401 655 000 0 192.00 7I2030 FIRST WCOLD TRAVEL AIR TRAVELl1C BARROWS 101 401 655 000 0 288.00 FIR030 FIRST WORLD TRAVEL AIR TRAVEL/3 ShWA 101 401 703 000 0 196.21 RIV015 RIVERSIDR BLUEPRINT RAO'Y TAP! 101 401 703 000 0 108.83 RIVOIS RIVERSIDE BLUEPRINT Y TI1P'E 101 402 655 000 0 20.00 AZP010 ASP CSQi► WORE880!/L MOt1RIQUA1fD-CHE 101 451 701 000 0 46.16 FIDO10 FIDELITY Impam ON BAR 101 451 701 000 0 196.20 RIW15 RIVERSIDE BLUEPRINT MI TAPE 101 451 701 000 0 108.83 RIV015 RIVERSIDE BLUEPRINT EWY TAPE 101 452 609 595 0 60.00 UND010 UND SERVICE ALERT' Uei► DIG ALERT EOTICW 101 452 703 815 0 105.90 CAL005 CALCVLATED IEDtTBTRIEB INC' SCALE MASTER PLUS-IrlZ1MWQ 128 101 453 619 646 0 61.62 SOcolo THE Socb We" Inc DIESEL FUEL 101 453 639 000 0 113.15 J0E010 DANNY JCEIUWW /D JOHN" 101 453 703 834 0 35.79 MW10 GRANITE CCKVMCTIOE 00 ASPHALT FOR Pdl'�LES 101 453 703 834 0 23.94 GRAO10 OIi MTS CMIST tTCTIOF 00 SHALT FOR HOLE PATCH 101 453 703 847 .0 18.38 3I0010 3I0 A AUTO PARTS OXYGEN i ACB 101 453 703 847 0 205.34 MM10 SITE CONSTRUCTION CO ASPHALT WHO DRAINAGE 101 453 703 847 0 21.43 GRA010 GRANITE CONSTRUCTION CO ASPHALT WHO DRAINAGE 101 453 703 847 0 91.16 HIGO10 HIGH TICE IRRICATION INC GLOVES 101 453 A05 000 0 51.72 BIGO10 HIGH TECH IRRIGATION INC BwVBLS 101 454 639 000 0 113.15 JOHO 10 DANNY /D icon" 101 454 701 000 0 25.86 gigolo HIGH TSCH IRRIGATION INC 380VZLB 101 454 703 827 0 45.58 gigolo HIGH TICS IRRIGATION INC OLONES 101 454 703 847 0 18.39 210010 310 A AUTO PARTS OXYGEN i ACE 101 454 703 847 0 75.25 BI0010 3I0 A AUTO PARTS BOOSTER CABLES 101 454 703 847 0 90.29 E33010 ESSCO WHOLESALE ELECTRIC ELECTRICAL Dmm 101 454 703 847 0 53.76 HIGOlo HIGH TECH IRRIGATION INC IRRIG PARTS/FERTILIZER 101 454 703 847 0 131.56 HIGOlo HIGH TECH IMIGATION INC IIi CATION PARTS 101 454 705 000 0 25.86 BlOO10 HIGH TECH IRRIGATION INC smVELS FM TOTAL 0.00 MANUAL C ' cKs 0.00 MA znm cszcx8 82936.91 ` 401 000 201 000 0 -20.00 - AP OFFSET ENTRY 401 601 605 532 j 0 20.00 600030 SENZ ENSINIAS TECH PUBLIC irll'!t0 LQ HIGH SCL FUND TOTAL 0.00 MANUAL CHZCX3 0.00 MACHINE C23M MOO 405 000 201 000 0 -242.05 Af OFFSET ENTRY 26 ACCOUNTS PAYABLE — AP40041 CITY Cr LA QIU13 1 ACCOUNT NUMUR CE M AMOUNT 405 902 902 000 0 242.05 FUND TOTAL 0.00 mMAL CHECKS — 0.00 MhCRINE cBZCR5 242.05 406 000 201 000 0 —386.00 406 905 603 000 0 386.00 FUND TOTAL 0.00 MRNUAL CHECKS 0.00 MhCRINE CSEM 386.00 GL DI9TRIBUT IOK REPORT AP031495 BY ACCOUNT Ym r MR VENDOR SAM NUN= MRRO.10 MARTIN i CBAPMAN CO 09:02AM 03/09/95 PA= 3 INVOICE DRSCRIPTI09 MINUTE BOOR/RBSOLUTIONS/MINUTE AP OFFSET E' M FIE010 FISLDMRN POLAPP ASSOCIATE PPOJ AREA 2 PHASE 111 FINAL TOM 0.00 MANUAL CHECKS, 0.00 mhcs m C'szm 83584.96 UNMRTCMM ACCT TTL 0.00 UNMRTCNED TOTAL• AR8 NOT APPLIED TO TER GL 8 27 ACCOU11T8AP5003 TO-= PAID n OICR3 1:07PM 03/09I95 CITYor?a QDI,_ PAG= 1 vzmm A000uRT NUI= MV. PAYMM Bk= TIM *tA A DR no BYRO10 OOis x AYRD SARI!! 101 000 221 000 P/R Dish.-CAMISH-C.mm 267.74 T999 1 VESDOR TOTAL 267.74 CAL040 CALIFIOMIA VISIOU UWJ-Cl 101 000 235 000 0101944ii1 VISIOW IBIS MAR 1995 918.31 T999 17 *` VEEDOR TOTAL 918.31 CL$010 CUM CW SUPERIOR COURT 101 000 221 000 P/R Distr.-GAMISS - AS 200.00 T999 2 VlEDOR TOTAL 200.00 ZNPO50 DIMC6493T 101 000 215 000 932-0353 M= TAXES P/R 3/10/95 2730.37 T999 15 VEEDOR TOTAL 2730.37 IC M010 ICNA, mTnupj iT TMT-457 101 000 227 000 P/R Dist=. -IC NA 1945.00 T999 3 VIUDOR TOTAL 1945.00 LAQ040 LA QMXTA cffAm R CONIWC 101 101 637 000 MuCaI8 BZU"ABT 20.00 T26 13 LAQ040 LR QUnM C'RA14M COI 101 102 637 000 jwCa • 8 H PAST 10.00 T28 14 VEEDOR TOTAL 30.00 LAQ050 La QtjxnTA CITY EwLOYlES 101 000 223 000 P/R Distr. -L. Q. C. E. A. DU 45.00 T999 4 VZNM TOTAL 45.00 PZRO05 P E R 8 101 000 219 000 P/R Distr.-PM-SRVR EM 51.15 T999 5 PER005 P E R S 101 000 220 000 P/R Distr.-PERK 8-R&M ( 72.24 T999 6 PSRO05 P B R S 101 000 220 000 P/R Dish.-PSAB - EMPLOY 5870.09 T999 7 PER005 P E R 8 101 000 220 000 P/R Distr.-PEAS - CITY 7732.58 T999 8 VMWOR TOTAL 13726, 05 PRI050 PRZRCIPAL lBJTM 101 000 231 000 N31070-1 MCALTS WS MAR 1995 31947.60 T999 16 VZXDOR TOTAL 31947.60 RIV040 RIV CRTY DISTRICT ATTOMff 101 000 221 000 P/R Dish.-GRRUISS-RIV D 361.50 T999 9 VUDOR TOTAL 361.50 RIVO70 RIVSABIDZ COUWY ZWLOYBE 101 000 240 000 P/R Distr.-CR UUIOR 13696.00 T999 10 VUDOR TOTAL 13696.00 UN1005 UNITED WAY OF 18E DZSZRT 101 000 223 000 P/R Distr. -UNITED WAY 120. 50 T999 11 VZMM TOTAL 120.50 USPO10 U 8 P08TMASTM 101 201 645 000 POOTIA=-M WSL8'TMR BPRIN $19.00 T28 12 VaMM- TOTAL 819.00 TO-H8 PAID - PAYMM TOTAL 660807.07 28 ACCOUNTS PAYABLE - AP40041 CITY Or LA QUnNTA ACCOUNT 1NUKSZR C88CX AMJUU'1' 101 000 201 000 101 000 215 000 101 000 219 000 101 000 220 000 101 000 220 000 101 000 220 000 101 000 221 000 101 000 221 000 101 000 221 000 101 000 223 000 101 000 225 000 101 000 227 000 101 000 231 000 101 000 235 000 101 000 240 000 101 101 637 000 101 102 637 000 101 201 645 000 XUlcm 0-65807.07 0 2730.37 0 - 51.15 0 72.24 0 5870.08 0 7732.58 0 267.74 0 200.00 0 361.50 0 45.00 0 120.50 0 1945.00 0 31947.60 0 918.31 0 13696.00 0 20.00 0 10.00 0 819.00 FUND ZEAL 0.00 MAINUAL CHECKS 0.00 MACHINE CHECKS 66807.07 GL DISTRIMMCiN RzpcW AP030995 BY ACCOUNT VBXDOR VSRDOIi NAME NtNlBER 1:06Pl1 03/09/95 PAGE 1 I11V'OICS DBBCAIPTIOIf #096 f� AP O"SZT ElNTAY W0050 WeLOYMBNT DEVELOPMUT STATE TAXES P/R 3/10/95 . PBR005 P 8 R S P/R Distr.-PERS-SRVR BBNFT(DED PBR005 P B R S P/R Distr.-P8R8 B-BACK (DED) PBR005 P 8 R S P/R Distr.'PERO - EIeLOYBE PBR005 P E R S P/R Distr.-PERS - CITY BYRO10 COIS M BYRD SBSRIFF P/R Distr.-GARXISH-C.BYRD SERF CLB010 CLERIC OF SUPERIOR COURT P/R Distr.-GAMISS - AZ SUP CR RIV040 RIV CNTY DISTRICT ATTOM P/R Distr.-GARXISH-RIV DIST AT I.AQ050 LA QUnm CITY EMPLOYEES P/R Distr.-L.Q•C.B.A. DUES U1N1005 UNITED WKY OF TH$ DESZRT P/R Distr. -UNITED WAY ICM010 ICMA RETIpZMNT TRUST-457 P/R Distr.-ICMA PRI050 PRINCIPAL MnTU EOCALTB INS MAR 1995 CAL040 CALIFORNIA VISION 3E1WIC8 VISION INS MAR 1995 RIV070 RIMBIDE COUNTY EMPLCriZZ P/R Distr. -CR UNION LAQ040 LA QUTV m CHAMBER COWQMC MAYOR S BRSAICI►AST LAQ040 LA QUIXTA CBAMBBR ccwuMC NAM a BRBAIOAST USPO10 U S POSTMASTER poeThGM-NNWSLZTTER SPRING CLEA plpM, TOTAL 0.00 MANUAL CBXC1CS 0.00 !MACHINE CHgm 66807.07 U1NMATCMM ACCT TTL 0.00 UNMATCM TOTALS ARE NOT APPLIED TO TSE QL 29 30 ACCOUNTS PAyABLE - APS003 CITY OF LA QUIIfTA UVUTWW ACCOUNT Numm BAN060 BANK OF AMERICA COPIKM TE 101 357 613 000 PEN010 JOHN PENA 101 000 133 000 TO -BE PAID INVOICES nm. INVOICE NUMBER DESCRIPTION 10:12AM 03/07/95 PAGE 1 PAYMENT BATCH TRAN AMOUNT NO. 11735520 CITY HALL SEMI-AMAL RE 270301.25 T26 2 VENDOR TOTAL 270301.25 NLC CO" MCP ADVANCE/J P 250.00 T25 1 VENDOR TOTAL 250.00 TO -BE PAID - PAYMENT TOTAL 270v551.25 31 AC'CO�Jl�'r8 PAYAHLS Api0041 QL D I STRIHUT'I R=PCRr AP03 07 95 l O t lOAM 0 3 / 0 7 / 9 S - ,.� ,�. Cm � LA Q�JIII'191 .. _ �-.... . � .. .� � BY ACCO�Jlrl' - PAGS 1 NUN=r �� -.:NUMM T YSRDO�t VS11Dal I�micz DBsat umcm 101 000 133 000 0 250.00 PEN010 i om Psis, iILC COUP UP ADVANCE/J PZNR 101 000 201 000 0 -270551.23 AP CW73ZT gum 101 357 613 000 0 270301.25' ` BRX060 BJU X CF ANMCA C 1 P M CITY RALL SMI-AlWUAL RMT PMT ' FUND TOTAL 0.00 Mu� cas= 0.00 M MINT CHIMM 270551-025 • Ir0 MIAL CRBCKS 0.00 MMZns ®C3s 270551,25 Tc�D ACCT TTL 0.00 tAO�lTCRBD TOTALS Ails NOT APPLIED TO TSS QL J p 32 ACCOUNTS PAYABLE - APS0081 GL DISTRIBUTZon REPORT AP030795 10:19AM 03/07/95 CITY OF LA QUINTA BY ACCOUNT PAGE 1 ACCOUNT NUMBERA„nUNT INVOICE DESCRIPTION -0000e of... OOO S 101 000 101 000-270551.25 AP CASE OFFSET ENTRY 101 000 201 000 270551.25 AP LIABILITY OFFSET ENTRY FUND TOTAL - 0.00 FINAL TOTAL 0.00 UMaTCEED ACCT TTL 0.00 UNMATCBED TOTALS AR8 NOT APPLIED TO TBE QL 33 ACCOUNTS PAXR8Ls' - AP40041 aL DIST1tIHUTICM PJMK T AP030395 08:21 M 03/03/95 'Vt�SClC ` y :" ' % It MU43 INVOICI DsBCRIPTICR S-F of 00 5 xt8�E1t NUMIBR l T an am- vzNl NtBlBZR 401 000 201 000 0 : A-41428.77 ., AP CrFSZT ZNM 401 504 609 553 0 41420.77 immolo Fmlm Inc Y - P8i= V COVI IMP/FIXAL PAYMENT Fm TOTAL - 0.00 MhMvAL CSRCKS 0.00 NRCSINZ C83m 41428, 77 FIx" 'IOTA?. 0.00 MCI UAL CImCK8 0.00 MLcRn Z CSIRM 4142 8. 77 tA� ldC8aD ACCT TTL o. oo UlllR'1V88D TOTALB AM NOT AJ?PLIZD TO THE QL d . 3.4 ACCOUNTS PAYABLE - APS0081 GL DISTRIBUTION R$FORT AP030395 CITY OF LA 4UINTA BY ACCOUNT ACCOUNT NUMBER AMOUNT 401 000 101 000-41428.77 401 000 201 000 41428.77 FUND TOTAL 0.00 FINAL TOTAL 0.00 UNMATCHED ACCT TTL 0.00 UNMATCHED TOTALS ARE NOT APPLIED TO THE GL J 08:32AI4 03/03/95 PAGE 1 INVOICE DESCRIPTION S'� o 9- v 6 0� AP CASH OFFSET ENTRY AP LIABILITY OFFSET ENTRY 35 TO-HH PAID n OICBS 06:23AM! 03/03/95 PAQZ 1 INV. IS�ICS � . PAYI�Zf'1' BATCH TRAM DER DRSCRIPTION AMOUNT NO. 12 PSW V COva XW/FINAL P 41428.77 T24 1 VZNIM TOTAL 41428.77 TO-M PAID TOTAL 41, 42a.77 A 36 ACCOUNTS PAYABLE - AP5003 TO -BE PAID INVOICES 2:07PM 03/01/95 CITY OF LA QUINTA PAGE 1 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAM NUN BZR DESCRIPTION AMOUNT NO. ABE001 JAQUES ABELS 101 401 509 000 FEB 95 PLANNING COMN!MTxGS 100.00 T24 54 - VENDOR TOTAL 100.00 AD0010 DON ADOLPH 101 401 509 000 FEB 95 PLANNING COM MTNGS 100.00 T24 51 VENDOR TOTAL 100.00 AlID005 PAUL ANDERSON 101 401 509 000 PSB 95 PLANNING COMl1 MTNGS 100.00 T24 52 VENDOR TOTAL 100.00 ATKO10 BONNY J ATKINS 101 251 509 000 FES 95 CULTURAL AFFAIRS COMM MT 25.00 T24 62 VEIIDOR TOTAL 25.00 IM010 4 L$ L W rom-NRl'BR 101 101 507 000 MAR 95 MONTHLY SALARY FOR MAR 9 300. 00 T24 1 BAN010 GLENDA L BANGEla'ER 101 101 639 000 MAR 95 MONTHLY AUTO COMP MAR 95 250.00 T24 2 BM010 MMMA L BANGSRTBR 101 000 231 000 MAR 95 HEALTH INSURANCE MAIL 95 -55.89 T24 3 BM010 aLENDA L BANGERTSR 101 000 235 000 MAR 95 VISION INSURANCE MAR 95 -1.54 T24 4 BU010 GLBNDA L BANGRIMM 405 902 509 000 MAR 95 RDA AUTO i PHONE COMP MA 93.35 T24 5 BU010 WJZDA L BANGSRTER 245 903 509 000 MAX 95 RDA AUTO i PHONE COW MA 40.00 T24 6 BU010 MMMA L SUMMER 406 905 509 000 MAR 95 RDA AUTO i PRWZ COMP MA 46.65 T24 7 BM010 MXN A L BANGERTER 246 906 509 000 MAR 95 RDA AUTO i PHONE COW MA 20.00 T24 8 VENDOR TOTAL 692.57 BAR010 ICATIE BARROWS 101 401 509 000 FHB 95 PLANNING Com M TNQS 100.00 T24 50 VENDOR TOTAL 100.00 BER005 STSVS BERLINBR 101 251 509 000 FEB 95' CULTURAL AFFAIRS COMM MT 25.00 T24 63 VENDOR TOTAL 25.00 BZRO10 NOWIS S BERJU D 101 351 509 000 FEB 95 HUMAN SVC COMM MTxG8 50.00 T24 43 BZRO10 96=3 3 BERNARD 101 251 509 000 FSB 95 PANICS i REC COMM M TXQ 25.00 T24 68 VENDOR TOTAL 75.00 BES010 LAWRENCE BEST 101 251 509 000 FEB 95 PANICS i REC COMM. MTNG 25.00 T24 69 VENDOR TOTAL 25.00 BROO10 DIANA BROW 101 151 509 000 FEB 95 INV88ZlCBpT ADV BRD MMG 50.00 T24 57 VENDOR TOTAL 50.00 BUT010 RICHARD BUTLER 101 401 509 000 FED 95 PLANNING COM MTNGS 100.00 T24 53 VENDOR TOTAL 100.00 CAT005 JAMBS Y CATHCART 101 101 507 000 MAR 95 MONTHLY SALARY FOR MAR 9 300.00 T24 9 CAT005 JAMS Y CAMCART 101 101 507 000 JAN 95 MiOlimy SALARY POR JAN 9 300.00 T24 10 CAT005 JAMS Y CATHCART 101 101 639 000 MAR 95 MONTHLY AUTO COMP MAR 95 250.00 T24 11 CAT005 JAMS Y CATHCART 101 101 639 000 JAN 95 MOlf'MY AUTO COW JAN 95 250.00 T24 12 CAT005 JAMS Y CATBCART 405 902 509 000 MAR 95 RDA AUTO i PHONE COMA MA 93.35 T24 13 CAT005 JAMS Y CATHCART 245 903 509 000 PAR 95 RDA AUTO i PH= COMP MA 40.00 T24 14 CAT005 JAMS Y CATECART 406 905 509 000 MAR 95 RDA AUTO i PHONE COMA MA 46.65 T24 15 37 " TO -Si PAID nmlCE8 2:07PM 03/01/95 ACCOtiSTs PAYAaLi - AP5003 " y CITY � ZA QE7IS'1'a PAGZ 2 VBlw INV. IRVOICR PAYMM BATC8 TPJW XUKHR DsacuPTsou AMOvaT aO. CAT005 JAM Y CAMBCGRT 246 906 509 000 MAR 95 RM AUTO i 880I�E CHOW MA 20.00 T24 16 CAT005 JAMBS Y CATSC�' 405 902 509 000 JAN 95 RDA► AM i PS�B COW JA 93.3 S T24 17 CAT005 JAM Y-A!MchAT 24.6r 903 509 000 JAR 95 RD6 JUM A PROIJA 40.00 T24 18 CAT005 JAM Y G'1SCART 406 905 502 000 JAIL 95 RDA AUTO i son JA 46.65 T24 19 CAT005 JUM Y CAflum '1' 246 906 509 000 JAN 95 RDR AUTO i PSOwS COW JA 20.00 T24 20 VSADOR TOTAL 1500.00 Ci Rolo JSSSIR An CBRS1 U-.r . 101 351 509 000 PBS 95 wimm SIC COW mm 25.00 T24 44 VSNDOR TOTAL 25.00 DAVO10 MIR: DAVIS = ` 101 251 509 000 Fs8 9S PXMS a RRC CGYIt law 25.00 T24 70 Vzom TOTAL 25.00 Mo05 SUSAS FRAXCIa 101 251 509 000 !SS 95 CVLTpIv1L ArrAIRB m MT 25.00 T24 64 - VSUDOR TOTAL 25.00 GAR010 WAYNZ G MNSR 101 401 509 000 PBS 95 PLANNING MTPQS 100.00 T24 55 VZMM TOTAL 100.00 CIL010 SSLRS GILRFJi TH 101 151 509 000 728 95 I11vaMAH M'1' ADVISORY SAD 50.00 T24 59 VZMM TOTAL 50.00 MJLolo BULL 101 ' 251 309 000 FBS 95 CULTURAL AFFAnts ODi"8 MT 25.00 T24 65 VSRDOR TOTAL 25.00 IRwol0 JOSEPH MIN 101 151 509 000 FIB 95 I1fvSSANAMT ADVISORY SRD 50.00 T24 50 VSSDOR TOTAL 50.00 IlWO20 BARBARA IMIN 101 351 509 000 FAH 95 BUMAS SVC CCM MTXQ8 50.00 T24 45 VENDOR TOTAL 50.00 J ML005 SLY 101 331 509 000 PBS 95 MAN SVC COrIIr! 14MV S 50.00 T24 46 '• VSNDOR TOTAL 50.00 LAX010 MARTIN LARGER 101 251 309 000 Pam 95 CULTURAL AFFAIRS CO!"!'! MT 25.00 T24 66 VIM= TOTAL 25.00 LAW010 TOM LMM rlz 101 251 509 000 MM 95 CULTURAL AFFAIRS COM HT 25.00 T24 67 • VENDOR TOTAL 25.00 LEW010 TOM MWIS 101 151 509 000 !E8 95 . IIfVEaT�!ffiI'T 11DVZ80RY BED 50.00 T24 60 VZMM TOTAL 50.00 Nzw010 ELWIN NZWKIM 101 401 509 000 FRS 95 PULMIXG MTNQe 100.00 T24 56 - V fDOR TOTAL 1.00. PSD010 Ed U fYl1 PBDRRBSU 101 231 309 000 rn 93 PARR i M MOO 00 T24 71 VGEDOR TOTAL 25.00 P=010 JCGE PZKh 101 101 507 000 MAR 95 MMITSLY SALARY FOR MAR 9 1000 , 00 T24 21 38 TO -BE PAID INVOICES 2:07PM 03/01/95 ACCOUNTS PAYABLE - AP5003 PAGE 3 CITY OF LA QUID ACCOUNT NUMBER, INV. INWIC E PAYMENT BATCH TRAN VENDOR NUMBER DESCRIPTION AMOUNT NO. 101 101 639 000 MAR 95 MCBiTBLY AUTO COW MAR 95 250.00 T24 22 PENO10 JOBN PENA 101 000 231 000 MAR 95 HBALTH INSURANCE MAR 9S -55.89 T24 23 PEN010 JOIN PENA 405_902 509 000 MAR 95 RDA AUTO i PHON COW MA 93.35 T24 24 PENO10 JOHN PENA 245 903 509 000 MAR 95 RDA AUTO i PHONE COMP MA 40.00 T24 25 PEN010 JOHN PENA 406 905 509 000 MAR 95 RDA AUTO A PHONE COMP MA 46.65 T24 26 PEN010 JOHN PENA 246 906 509 000 MAR 95 RDA AUTO i PHONE COMP MA 20.00 T24 27 PEN010 JOHN PENA VENDOR TOTAL 1394.11 PER010 RONALD A PERKINS 101 101 507 000 MAR 95 MONTHLY SALARY FOR MAR 9 300.00 T24 28 PER010 RONALD A PERKINS 101 101 639 000 MAR 95 MONTELY AUTO COIF MAR 95 250.00 T24 29 PER010 RONALD A PIMNS 405 902 509 000 MAR 95 RDA AUTO i PHONE COINP MA 93.35 T24 30 PBRO10 RONALD A PERKINS 245 903 509 000 •MAR 95 RDA AUTO i PHONE COPS MA 40.00 T24 31 PERO10 RONALD A PffllryN8 406 905 509 000 MAR 95 RDA AUTO i PROF C( [W MA 46.65 T24 32 PSRO10 RONALD A PERKINS 246 906 509 000 MAR 95 RDA AUTO i PHONE COlp MA 20.00 T24 33 VENDOR TOTAL 750.00 SAL010 BRUCE SALES 101 151 509 000 FES 95 INVESZS%UWMT ADVISORY BRD 50.00 T24 61 VENDOR TOTAL 50.00 SBA010 B J SEATON 101 251 509 000 FEB 95 PARKS A REC CONK WNG 25.00 T24 72 VENDOR TOTAL 25.00 SNIO10 STANLEY SNIFF 101 101 507 000 MAR 95 MONTHLY SALARY FOR MAR 9 300.00 T24 34 SNIO10 STANLEY SNIP! 101 101 639 000 MAR 95 MONTHLY AUTO C014P MAR 95 250.00 T24 35 SKI010 STANLEY SNIFF 101 000 231 000 MAR 95 HEALTH INSURANCE MAR 95 -55.89 T24 36 SNI010 STANLEY SNIFF 101 000 235 000 MAR 95 VISION INSURANCE MAR 95 -1.54 T24 37 SNI010 STANLEY SNIFF 101 000 219 000 MAR 95 PENS SURVIVOR BNFT MAR 9 -2.00 T24 38 SNI010 STANLEY SNIFF 405 902 509 000 MAR 95 RDA AUTO i PHONE COP MA 93.35 T24 39 SNIO10 STANLEY SNIFF 245 903 509 000 MAR 95 RDA AUTO i PHONE COW MA 40.00 T24 40 SNIO10 STANLEY SNIFF 406 905 509 000 MAR 95 RDA AUTO i PHONE COMP MA 46.65 T24 41 SNI010 S7'!►NLSY SNIFF 246 906 509 000 MAR 95 RDA AUTO i PHONE COMP MA 20.00 T24 42 VENDOR TOTAL, 690.57 STJO10 VICTORIA ST JOHNS 101 351 509 000 FEB 95 HUMAN SVC COMM NTNGS 50.00 T24 47 VENDOR TOTAL 50.00 ST0010 GARY STONE 101 351 509 000 FEB 95 HUMAN SVC COMM ML'NGS 50.00 T24 48 VENDOR TOTAL 50.00 sumo10 SAL SUMMERS 101 251 509 000 FEB 95 PARKS i REC Cam! MTNG 25.00 T24 73 VENDOR TOTAL 25.00 WOL010 RAY WOLFF 101 351 509 000 FEB 95 HUMAN SVC COMM ML'NG8 50.00 T24 49 VENDOR TOTAL 50.00 TO-B8 PAID - PAYMENT TOTAL 6,602.25 39 ACCOUNTS PAYABLE - AP40041 GL Dlsmj MCW RSPCRT AP030195 2:04 MI 03/01/95 CITY OF LA QUINTA BY ACCOUNT PAGE 1 . �� D Q• 4�0 3 ACCOUNTR cmc AMOUNT VENDOR VSI� NAMIINVOICB DSSCRIP'TION 101 000 201 000 0 -5402.25 p WSBT ENTRY 101 000 219 000 0 -2.00 SNI010 STAMM SNIFF PERs MAR 95 101 000 231 000 0 - -55.89 BANO10 GL10M L ~&V IMALTZ INS MAR 95 101 000 231 000 0 -55.89 P8N010 JOBN PENiI EXAM INBUPANO MAR 95 101 000 231 000 0 -55.89 89I010 BTANLSY wiry BBALTS INSUR"m MAR 95 101 000 235 000 0 -1. 54 SM010 GIJMM L SAI ' ll 1101R VISION INSURANCs MAR 95 101 000 235 000 0 -1.54 SNI010 STANLZY SNIFF VISION INSURANCE MAR .95 101 101 507 000 0 300.00 UN010 GI.ENDA L BANGER MAY SALARY FOR MAR 95 101 101 507 000 0 300.00 CAT005 JAM Y CATNCART MQNZSLY SALARY FOlI MAR 95 101 101 507 000 0 300.00 CAT005 JABS Y MONTBLY SALARY FOR JAM 95 101 101 507 000 0 1000.00 PEN010 ion PENA !! Y SALARY FOR MAR 9S 101 101 507 000 0 300.00 PERO10 RONALD A PZRRINS TSLY SALARY FOR MAR 95 101 101 507 000 0 300.00 sNI010 sTANLEY sym MIO-1 SALARY POR MAR :- 101 101 639 000 0 250.00 UN010 GL=A L SAI 2M ITBR X AUTO COMP MAR 95 101 101 539 000 0 250.00 CAT005 JAM Y MlOa'1'BLY AUTO MAR 95 101 101 639 000 0 250.00 CAT005 JABS Y AUTO COW JAN 95 101 101 639 000 0 250.00 PEN010 JOAN PENA M +Y AUTO CW MAR 95 101 101 639 000 0 250.00 PER010 RONALD A ling .IN8 11 +Y AUTO COW MAR 95 101 101 639 000 0 250.00 55I010 STAMM 8NIF7 MAY AUTO COMP MAR 95 101 151 509 000 0 50.00 BR0010 DIM BROW ADV Sim Mm � • 101 151 509 000 0 50.00 Irmo jams IRWIN INVES�'r ADVI80RY am !wG 101 151 509 000 0 50.00 Glob zujm GILR=ATS INvssTMZN'r Amour BRD M o 101 151 509 000 0 50.00 LEWOlo TOM LEWIS IINES' MMEW ADVI80RY mw ! 0 ` 101 151 509 000 0 50.00 SAL010 BRUCR SAM INVSS U'r ADVI8ORY BSD HOG 101 251 509 000 0 25.00 =010 931my J A'1 ms CULTURAL AFFAIRS MINO . 101 251 509 000 0 25.00 3=05 amm smiliR CULTURAL AFFAIRS !lmG • , , 101 251 509 000 0 25.00 FRA005 SUSAN FRANCIS CULTURAL AFFAIRS 101 251 509 000 0 25.00 MM010 l J LT BRYN BULL CULTURAL AFFAIRS COMM MTMQ 101 251 509 000 0 25.00 LAN010 MARTIN LAWM CULTURAL AFFAIRS 101 251 509 000 0 25.00 LLWO10 TOM LAWRENCE CULTURAL A"AIRS 101 251 ?09 000 0 25.00 BBROio NORRIB S BRYN= PAWW i RIC Cam! X= . 101 251 509 000 0 25.00 Bm10 LAWROM HEST PARKS a R= COW mm 101 251 504 000 0 25.00 DAV010 MIJM DAVIS PARKS i REC CCU!! 101 251 509 000 0 25.00 PaD010 XATHRYN PEDZRSEN PARES i RRC CC�I M!1'!IG 101 251 509 000 0 25.00 SEA010 B J SEATON PARKS A ABC CC�1 Ma9�G 101 251 509 000 0 25.00 SUM1010 BAL SuAS PARKS i REC CtBNi MTMG 101 351 509 000 0 50.00 BSRO10 NORRIS 8 BARD Btu" 8VC CONK MTm 101 351 509 000 0 25.00 CBE010 JESSIE ANTI CSSSTNUT Summ SVC CCU! M!1'NG 101 351 509 600 0 50.00 IRM020 BARlU= IRWIN EMU" SVC M Tm 101 351 509 000 0 50.00 1ZL005 Km lmLLY HUMAN SVC CalMmu 101 351 509 000 0 50.00 STJO10 VICTORIA ST JCS ElUMAN SVC COW MTNG8 101 351 509 000 0 50.00 viloo 10 am Sgr 0- E Rum Sw Com M y= 101 351 509 000 0 30.00 WM010 KAY WCLYIP HUMAN' SVC CC9lM! ! 208 101 401 509 000 0 100.00 BAR010 XATIE BARlkOWS PLANNING " Moon 101 401 509 000 0 100.00 AD0010 DON ADOLPB PLANNING Mwas 101 401 509 000 0 100.00 AND005 PAUL PLANNING 00l"8'! Mwas 101 401 509 000 0 100.00 BUT010 RICLUO BUZZER PLUMING Corte Huge 101 401 509 000 0 100.00 ABE001 JAQUES ABELS PLANNING MlTN= 101 401 509 000 0 100.00 GAR010 WAYNE GARDNSR PLANNING 00!"!t MTNGS " 40 ACCOUNTS PAYABLE - AP40041 GL DISTRIBUTION REPORT AP030195 BY ACCOUNT COY Cr LA 4Unm ACCOUNT NUM88R CABCK NUMBER AMOUNT VENDOR VENDOR NAME NUMBER 101 401 509 000 f 0 100.00 NEW010 ELWIN NEWKIRK FUND TOTAL 0.00 MANUAL CHECKS 0.00 MACsINE CHECKS 5402.25 245 000 201 000 0 -240.00 245 903 509 000 0 40.00 BAN010 GLENDA L BANGERTER 245 903 509 000 0 40.00 CAT005 JAMBS Y CATHCART 245 903 509 000 0 40.00 CAT005 JAMS Y CATHCART 245 903 509 000 0 40.00 PEN010 JOHN PENA 245 903 509 000 0 40.00 PER010 RONALD A PERKINS 245 903 509 000 0 40.00 SNI010 SThNlM SNIFF FUND TOTAL 0.00 MANUAL CHECKS 0.00 MACHINE CsECXs 240.00 246 000 201 000 0 -120.00 246 906 509 000 0 20.00 BAN010 GLENDA L BANGERTER 246 906 509 000 0 20.00 CAT005 JAIrl83 Y CATBCART 246 906 509 000 0 20.00 CAT005 JAMBS Y CATHCART 246 906 509 000 0 20.00 PEN010 JOHN PBRA 246 906 509 000 0 20.00 PBRO10 RONALD A PBRKINS 246 906 509 000 0 20.00' SNI010 STAMM SNIFF FUND TOTAL 0.00 MANUAL CHECKS 0.00 MACHINE CHECKS 120.00 405 000 201 000 0 -560.10 405 902 509 000 0 93.35 MR010 GLENDA L BANGERTER 405 902 569 000 0 93.35 CAT005 JAMS Y CATHCART .� 405 902 509 000 0 93.35 S Y CC.ART CAT005 JAMATH 405 902 509 000 0 93.35 PBRO10 J17m PENA 405 902 509 000 0 93.35 PZR010 RONALD A PERKINS 405 902 509 000 0 93.35 SNI010 STAKLSY SNIFF FUND TOTAL 0.00 MANUAL CHECKS 0.00 MACHINE CHECKS 560.10 406 000 201 000 0 -279.90 406 905 509 000 0 46.65 BAN010 GLENDA L BANGERTER 406 905 509 000 0 46.65 CAT005 JAMS Y CATHCART 406 905 509 000 0 46.65 CAT005 JAMBES Y CATHCART 406 905 509 000 0 46.65 PENO10 JOHN PENA 406 905 509 000 0 46.65 PER010 RONALD A PERKINS 406 905 509 000 0 46.65 SNI010 STANLEY SNIFF 2:0404 03/01/95 PAGE 2 INVOICE DESCRIPTION PLANNING Cow MTNGS AP OFFSET ENTRY RDA AUTO 6 PHONE COMP MAR 95 RDA AUTO 6 PHONE COMP MAR 95 RDA AUTO 6 PHONE CoMP JAN 95 RDA AUTO 6 PHONE COMP MAR 95 RDA AUTO 6 PHONE COMP MAR 95 RDA AUTO 6 PHONE COIF MAR 95 AP OFFSET ENTRY RDA AUTO 6 PHONE COMP MAR 95 RDA AUTO 6 PHONE COIF MAR 95 RDA AUTO 6 PHONE COP JAN 95 RDA AUTO 6 PHONE COMP MAR 95 RDA AUTO 6 PHONE COMP MAR 95 RDA AUTO 6 PHONE COMP MAR 95 AP OFFSET ENTRY RDA AUTO 6 PHONE COMP MAR 95 RDA AUTO 6 PEC OS COMP MAR 95 RDA AUTO 6 PEON C0l4F JAN 95 RDA AUTO 6 PHONE COMP MAR 95 RDA AUTO 6 PHONE COMP MAR 95 RDA AUTO 6 PHONE COMP MAR 95 AP OFFSET ENTRY RDA AUTO 6 PHONE COMP MAR 95 RDA AUTO 6 PHONE COMP MAR 95 RDA AUTO 6 PHONE COMP JAN 95 RDA AUTO 6 PHONE QOMP MAR 95 RDA AUTO 6 PHONE COMP MAR 95 RDA AUTO 6 PHONE COMP MAR 95 41 2:O4PM 03/01/95 PAGE 3 INVOICI DLICAIMCK 42 GL DISTRIHUTZOX REPORT AP030195 2:36Pf4 03/01/95 ACCOUNTS PAYAl" - AP50081 PAGE 1 BY ACCOUNT CITY or LA QUINTA INVOICE DESCRIPTION �'E o t • oao y ACCOUNT NU14W AMOUNT • AP CM oFFssT sNTRY 101 000 101 000 -5402.25 AP LIABILIZ'Y OFFSET ENTRY 101 000 201 000 5402.25 FUND TOTAL _ 0.00 AP CAM OFFSET SNTRY 245 000 101 000 -240.00 AP LIABILITY OFFSET ZNTRY 245 000 201 000 240.00 FUND TOTAL 0.00 _ AP CASE OFFSET EN'11tY 246 000 101 000 -120.00 AP LIABILITY OFFSET $RTAY 246 000 201 000 120.00 FUND TOTAL 0.00 AP CABS OFFSET ENTRY 405 000 101 000 -560.10 AP LIABILITY OFFSET ZNM 405000 201 000 560.10 FUND TOTAL 0.00 -279.90 AP CASE OFFSET E=Y 406 000 101 000 AP LIABILITY OFFSET ENTRY 406 000 201 000 279.90 FUND TOTAL 0.00 f FINAL TOTAL 0.00 UMOMM ACCT TTL 0.00 UjMATCNBD TOTALS ARS NOT APPLIED TO T88 GL 43 COUNCII./RDA MEETING DATE: ITEM TTILE: April 4, 1995 Demand Register Dated April 4, 1995 Prepaid Warrants: 21097-211001 $ 21101-211031 21104-211071 21108-211201 21121-211231 211241 P/R 11609-116681 Payable Warrants: 20971-210961 FI3t'.AL IMPLICATION3 Demand of Cash -City AGENDA CATEGORY: BUSINESS SESSION: _ CONSENT CALENDAR: STUDY SESSION: _ PUBLIC HEARING: 3, 080.16 96.50 192, 258.64 21505 * 81 1, 001.38 434.00 398, 605.28 CITY DEMANDS $ 562, 543.80 RDA DEMANDS $ 8 7 , 7 8 9.14 398, 605.28 $ 650,332.94 $ 562, 543.80 Thomas P. Genovese, City Manager $ 650,332.94 ATTACHMENT ACCOUNTS P1IYASLE -- AP5005 CECR REGISTER 09:26RM 03/29/95 - CITY OF LA QUINTI�1 PAGE 1 CK CK VENDOR PAYMM NUMBER DATE NO. NANI AMOUNT ***NO CSC j WERE USED FOR PRINT ALIGNMENT. * * * 21125 03/29/95 G00047 INTERSTATE SHEET METAL IN 25.00 21126 03/29/95 G00048 LOREN80 A REYES 1948.06. 2112 7 03/29/95 ANNO10 CENTER AT 20.00 21128 03/29/95 ARRO10 ARROW PRINTING COISPANY 298.88 21129 03/29/95 ASCO01 A 6 S CODE SERVICE 130.00 21130 03/29/95 BAK005 PEGGYvpj40.00 21131 03/29/95 SEAOlO IDE CAPE 90.00 21132 03/29/95 BLIO10 RINA, BLISS 39.2 6 21133 03/29/9S S010 00 G BOGAN B ASSOC INC 896.25 21134 03/29/95 SROOSO TO01 - -IN 62.08 21135 03/29/95 931010 831 OOINSULTANTS INC 184.00 21136 03/29/95 CAD010 CADET UNIFORM SUPPLY 237.66 21137 03/29/95 CAL030 ChLIY PARR 6 REC SOCIETY 50.00 21138 03/29/95 CAL060 CALIF STREET MAINTEINANCE 5351.12 21139 03/29/95 CAR010 Jim CAREILA' 226.80 21140 03/29/95 CIR,OOS CIRCUIT CITY' 242.37 Z1141 03/29/95 COA070 cahca=JA VALLEY OFFICE 64.54 21142 03/29/95 COA080 OOA VALLEY HATER 5184.34 21143 03/29/95 o0A08i CORCBMJA VALLEYRATER 28875.00 21144. 03/29/95 CON010 CONRAD is ASSOCIATES 3546.00 21145 03/29/95 o0it010 CORONA CLAY. COMPANY 969.75 21146 03/29/95 OOY010 MICEELLE COY 446.25 211E 03/29/9S CVA010 C V A G 1313.10 21148 03/29/9S DECO10 DEC ATREND PAINTS 87.12 21149 03/29/95 DEN010 DEN80ER ENGINEERING AND 204loOO 21150 03/29/95 DESO40 DESERT JANITOR SERVICE 3963908 21151 03/29/95 E00050 E00l�lICS INC 1053.50 21 152 03/29/9S EG8010 QUIRTCO E 0 Sol 1105 434.00 21153 03/29/95 EIs010 axamis a flR n*mDI]iTE CARE 89.00 21154 03/29/95 ELRO10 EL RINCBITO - 100.00 21 155 03/29/95 00010 1p8E SY SUITEs 369.60 21 156 03/29/95 ENV010 ENVI1hal imXTAL IND ASSOC 415.00 2ii 57 03/29/9-5 PSD010 FEDERAL RESS oORP 231.00 211 5S 03/29/95 PIM20 FIDELITY N)1TZONAL TITLE .3480.98 21159 03/29/95 712030 FIRST 11 wwDRAVEL T 35. 00 21 160 03/29/95 PQNO10 yUMM ICE a REFRIGERATION 134.50 21161 03/29/95 0 GARSa LhwKM0w1m 101.2E _ 21162 03/29/95 QRS010 ARD INC 387.84 21163 03/29/95 amolo GRANITE CONSTRUCTION o0 245.25 21164 03/29/95 aRZOio DAVID M GRIPPITB G AS 1900S.ii 21165 03/29/95 wM10 GTE CALIFORNIA 283.74 21166 03/29/95 ays010 HECTOR GUI 139.23 21167 03/29/95 nR010 JURY 300.00 21 168 03/29/95 310010 SIG= TECH IRRIGATion INC 24135..33 21169 03/29/95 SO h010 SUGB INC 228.10 21170 03/29/95 IM1010 ISH ooRPORATION UW3 231* 23 21171 03/29/95 im"10 IMPERIAL IRRIGATION DIST 9307.35 �q ACCOUNTS PAYAWJ - )1PSOOS CHECK R.*GIB-K CITY OF LA QVINTA 09:2GAH 03/29/95 PAQZ 2 CHICK CHECK NUMBHR DRTZ ISO. 21172 03/29/95 INT050 21173 03/29/95 J08020 21174 03/29/95 JOR050 21175 03/29/95 Jusolo 21176 03/29/95 JUD010 21177 03/29/95 lmlol0 21178 03/29/95 XzL010 21179 03/29/95 LAC010 21180 03/29/95 LAQ040 21181 03/29/95 LZA015 21182 03/29/95 LI0050 21183 03/29/95 LO8010 21184 03/29/95 mhco10 21185 03/29/95 MAL005 21186 03/29/95 MAR010 21187 03/29/95 MCDO10 21188 03/29/95 MIR010 21189 03/29/9S MOT010 21190 03/29/9S Mtm010 21191 03/29/95 KhT005 21192 03/29/95 URTO10 21193 03/29/95 NKT020 21194 03/29/95 NBSO10 2119S 03/29/95 NZPO10 21196 03/29/95 NZS010 21197 03/29/95 NOR010 21198 03/29/95 ON2020 21199 03/29/95 PRR030 21200 03/29/95 PIT020 21201 03/29/95 PLA020 21202 03/29/95 PR3015 21203 03/29/95 PR1020 21204 03/29/95 P'QG410 21205 03/29/95 RIW80 21206 03/29/95 RIV100 21207 03/29/95 RIVIOI 21208 03/29/95 M130 21209 21210 03/29/9s =6010 21211 03/29/95 lt0S 110 21212 03/29/95 2010 21213 03/29/9S SZGOso 21214 03/29/95 SmAolo 21215 03/29/95 S00010 21216 03/29/9S SPRO10 21217 03/29/95 BT2020 21218 03/29/95 SVS010 21219 03/29/95 T10010 21220 03/29/95 TOPO10 VZNDOR HRMZ INTSRSTATZ STRIPING JOBS RV AIL1i = INC sus JOHNSTON JUSILZZ POOL 6 SPA CRRR JUDICIAL DATA SYSTEMS COR KZITR COWANIZS lCSLLY t1�RY sRRVICas L A CZLLULM LA QUINTA ER c0infm LZ1�Gus OF =17 CITIES LIONS CLUB OF LA QUINTA LOBZL, win 6 OPERA MAcs xsls S ASSOCXATSS T I l lirOi�lY INC MARTIN 6 CHAPHRN CO MC D R►RDS MIRASOFT INC IyO�l�OR�OL�1 MUN I FINANCIAL SZRV INC NATIONAL ASSZir18LY OF NATIONAL BUS INZSS HhCRIZZ NATL GUARDIAN SZCVRITY SV NBS LOW" NSPT10112 ZLZCTRIC M NESSIT XO SSRVICZB INC RiOBSRT A OMSZ P11R i0USZ TIRE INC PITNZY Bo"zs TSZ PLANNING C -Irn IF= PRZSS—SNTZRPRISS CO Tss PRIXTING PLACs CH00C Pu= RIVwm IDZ COUNTY HS1�1LT8 RIVSRSIDZ 38=778 RIC r SMMVV/ lNDXO R=VERSIDs oovNrY SUPPLY * * RP CBZCK RUN VOID Ross--- SPZVACZK DROOP MICZ J RUB INO SWU OM PALK8 GRRDZNING 31=00 SMRRT 6 FINAL CALIF GAS CO sPRl�rr 3Tsys�3 OfFiCZ SUPPLY SVSKI S BJ�IiCZMI TIGZR RZPROGRRPHICS TOPS I R BARRICA Z3 INC PAYMM AUNT 2 4809 * 16 50o4O 235.20 95000 100000 6307*97 1263*36 750.78 2500*00 410.00 250oOO 159.57 3000900 110.04 42971 34948 256918 990900 7016.56 75.00 875.00 376998 4583*20 1179.00 250.00 449.20 1340.96 76.68 518.76 4517989 102.45 107975 672.00 3405968 145297.48 2483*38 19.29 31108959 155.25 8750oOO 1038olG 42.97 3641.76 573.71 1217997 151.03 113.46 674.27 03 RccovNTs PS,YAWA' ,,. RPSoOS CMCZ RiGZsT=R ' 09: Z6AM 03/29/95 CITY o r t. 1A Q1TZNTI!► =a PRGS 3 CHaC1C VENDOR PAYMM NUMSSR go* NRMZ AMOUNT 21221 43/29/95 TRI010 TRZ �-IJUM y._��ULTRNTS INC 5760.50 21222 03/29/95 TRV010 TRULY NOLaN INC 144oOO 21223 03/29/9S VRL00S VRLLZY RNIMRL CLINIC 20.75 21224 03/29/95 V=1Colo v1KING o"lCX PRODUCTS 80.93 21225 03/29/9S VIN010 VINTRGa LRNDSCRPZ MRINT 11766.19 21226 03/29/9S VRZO 10 RON VRaRlCEN 163.00 21227 03/29/95 WRL010 WRL MRRT STORZS INC 83.56 21228 03/29/9S WSL010 WZLCH's UNiFORl4 RaNTRL 93.74 21229 03/29/95 WNS010 WNST PUBLISHING CORP?5.46. 21230 03/29/95 XZRO10 XaR+OZ OORPORRTION 1197927 �CK Z,pTA 398,60S.28 0 ACCOUNTS PAYABLE - "4003 CITY OP LA QUINTI! CHECK cK mirnmim OATS 21124 03/29/9S 0 MANUAL c:NSCK R2013 R VENDOR NO. NAME aG8010 QUINTON ZGSOK COCK TOTAL 09t39AN 03/29/95 PA= 1 PRYMRNT AMOUNT . 434.00 434.00 -►CCC-M P�►�r�sLs �s0os CUMCM RZQlS R 10:26]�1ir! 03/24/9S CITY OF LAQ�OINT M •.- _ PAGI 1 .� CHiC1C PRYMSNT DAT= - go* NANZ AMOUNT • * * *110 CHaC S 'I M USZD FOR PRINT ALIGNlMNT . * *: 21121 03/24/ 95 SIA010 S I a INC 20 o OO 21122 03/ 2 4/ 9 S LOlt010 LONG H�1C� HILTON HOTZL 618.24 21123 03/24/9S PZT005 CASH/PSTTY CASH 363.14 " . CHZC1C TOTAL l , 001. 38 u ACCOUNTS PRyABZJ - "5 00 5 CHiC1C Rac I sTZR 11: 2 5AM 0 3 / 2 3 / 9 S CITY OF LA QUINTA PAGS 1 clocK CHaCK VENDOR PAYIZNT p gaR DIET= NO. NAmm AMOUNT * *NO CHaCyj W= USIM FOR PRINT ALIGI' N r . *: 21108 03/23/95 mmolo COIs m SYRD SHMI" 267.74 21 109 03/23/95 CZ12010 Cl- MR OF SUPlRIOR 200.00 21110 03/23/95 CVJO10 C V J P I lit 977.32 21111 03/23/95 DaN010 DZN80aR MOINRSRING AND 18108.00 21112 03/23/95 ZMP050 SMPLOYMM DZVZLlOPtGXT 2 7 61. 49 21113 03/23/95 ICiK010 IC A. RNTI---- TRUST-457 1945 * 00 21114 03/23/95 LAG050 LA QUINTA CITY nawyzzs 45.00 21115 03/23/95 PSNolo JOHN PZNA 70.54 2ii i6 03/23/95 PER005 P S R S 13409*64 21117 03/23/95 PRIO10 PRICK COSTOO 568908 21118 03/23/9S RIV040 RIV CNTY DISTRICT ATTORNY 36loSO 21119 03/23/95 RIV070 RlViltSIDs WORTY pwyn 13696 * 00 21120 03/23/95 UNI005 UNIT=D NAY OF I= DSSSRT 115050 �Cyt TOTAL 52 , 505.81 ACCoUXw3 PAYA= APsoos CiC RSGIBTlR 11:OOAM 03/21/95 PAGs 1 CITY OF LA QUINTA CHaCCK �� . P1�lYMlNT UMBIM DAT! * * *HQ CHaCKS %I= USaD FOR PRINT ALiIGIGIM o *: � 21104 03/21/95 DUKO10 JAMas T DUI�PHY 191512.84 150.00 21105 03/21/95 PSTOOS CASH/PaTTY CASH CASH/CITY LA QUIIITA 395.80 21106 03/21/95 03/21/ 95 PaT010 SPIO10 Pa'TTY CRISTAL SPIDSLL 200.00. 21107 CK TOTAL 192,258.64 I Ike= S P�►YAW - 1�P5005 CHiCC�C liaGl STSR 4 : 30Pirt 0 3 / 16/ 9 5 CITY 01 P LA QUINT�1► - Pl�litis 1 COCK CK BNDOR PAYIZNT NUMBER Dl1TS NO.. NAME AMOUNT ***No CSSCKS V= USSD FOR PRINT ALIG�NT . 21102 03/16/95 STA010 S I A INC 29.00 21103 03/ 16/95 PAL005 CITY OF PALK DSSSRT 67.50 CK TOTAL 96.50 a E AC AP7002 C z= RMGI3T=R cm- or LA gull ra: CHECK MCR VS�Da�i VSli'DOR PAY T . PURCEASE NUMBER DJ1'r's moo R 21097 03/17/93 600044 Tm p u c:lQu "1.60 21099 * *: COCK I= c o l = !a *• Veil) 21099 03/17/93 600063 8'1'm RIB 1724* 00 21100 03/17/93 600046 D" 696.56 10 A/p - AP6002 CITY OF LA QUINTA MM CIC I l':VOI Ca H DATR 21152 03/27/95 TOTAL VOIDED Ct3lCl TO ZZ VOIDED 09:55Ax 03/21 Pkall 1 VRI�DOR VZNDOR I11VOI CR AMT. PAID HUMUR NANX DZSCRIPTION 434.00 NG8010 QUINWN sG30" 0 Box 1105 LZ'SURs RXRXcMml'r CLASS 434.00 11 11/P ._ "6002 GBaC= TO an voZDSD 3: 47PH 03/ 23 CITE PAGs 1 O� Li�1 QQI�lT�1 - INVOIC! CHZCK INViOICa VZ14DOR VaIfDOR DATA �l!!'r • PAID NAM DasCRSPTsox 20893 02/22/95 70.54 Paa010 Joan PZNA MILWAGN/J FZNA TOTAL VOIDaD 70954 0 12 A/ p — AP6002 �coaxam TO SE VOIDED 1:59PH 03/23 CITY Ole LA QUID P11rGs 1 CHECK ImmiCE V'INDOR VERDOR INVOICE NUNR DATZ ANT* PAID DER NANZ DESCRIPTION 21072 03/08/95 200.00 SPI O10 CRISTRL SPIDELL RZIM ASSOC DUZS/CPRS TOTAL VOIDED 200.00 0 13 P�YR1Ls ��'�tS002 ' : <.�: TO-= PAID IN ICU ' Oa:41� 03/29l9S 11,CCOitD�a PA= 1 CITT cr LA 11M. in XCs P� SBTCS TRBX VZ3�DCa! gum= Dzmm PTICK 1 NOM ISO. i00047 IZTZAaTEM ate')am 101 000 416 000 3486 REP BUS LICUZZ 25.00 T032 69 Vm1DOR TOTAL 25.00 i0004e Low= A nMa 101000 "1 345 9s-Ola rm-CaDITZMAT, Vas pm 19".00 T35 1 vzDDOR TOTAL 1948.00 ANN010 Czwm AT 101 202 637 000 619103l 191LTH CA= PO= 20.00 T032 2 V�DO�L 20.00 11M10 11RiM CCl1 mu 101 451 701 000 54556 �� Tw m OP L ".40 T032 3 4 ]IEY 4Mxo10 AR�ar Pszrlxa c� 101 1S1 703 d09 54556 DElAD alQtTlaT M T7.64 T032 s 1�1n1010 RR16�M PRINTING ooMPA►�Y � 141 151 703 e09 54561 PsitsoMw� 11CTZON l+o�Ma 122.e4 T032 = Vzw= TOTAL 298.6a A8C001 A i a a0Plza aERVICs 101 153 703 NO 53e2 C�lSZ SUPPLIES 130.00 T032 1 . yo� TOTAL130. o0 sol 202 609 592 AIPRIL 95 sm Cyn musIC DEN== 40.00 T036 7 moos PzoaT VZODOR TOTAL 40.00 101 101 637 000 CITY lTIzO 3/2 90.00 T35 2 Bsi►o10 Sii1G88IDs CAPE VTOTAL 90.00 101 251 637 000 CPU /M BLISS 399.26 T35 3 HLIO10 RIB ZLI9i 101 000 133 000 C� �� MISS -360.00 T3S 4 BLI010 RI301 Wass VEMOR TOTAL 39.26 9OiG010 a BOQilP : AsaOC INC* 101 000 437453 LZIatTR'i WMICEWT CLASS $96.25 T35 5 TOTRL 9%, 25 101 201 641 000 /T BMW 46.T2 T35 6 sivoso TOM s� f�� 1s.36 T3S 7 ST40050 IP M T Z�IM 101 201 655 000 V�DD� TOTAL 62.06 • 171�a00 Bsi010 sax COINULINCIEC 101 ?� 1 000 93190 PP92-494 LMM Ow =BDI 104.00 T032 6 VZZDO� TOTAL 184.00 CAlDO10 CASH UZIP �Y . 101 353 617 000 912a67 UZI!'O�Ma 33.40. 41.29 T032 T032 7 • CAID010 Chm UItIl�K SUPPLY loi 4s3 6i7 000 912e6e USIl�+O�Ma 44.14 T032 9 caD010 CAMAXNAMM Us oil'avlPLY 101 454 617 000 9128" UNXFMMs 44.14 T032 10 Y CAD010 CAM UuIZ�1! �L 101 454 617 000 914759 41.29 T032 11 CA1D010 CGDZT M T�PPL? 101 453 617 000 214759 UZIl+O�la 33.40 T33 6 CA1D010 CA1DZT IP-I 1 SUPPLY 101 3S3 617 000 91475• V�DO� TOTi1L 237.66 GL030 CALIF PA1M i MC aoclsTY 101 151 "3000 000674 3M/PAMS i UC DIM 50.00 T35 9 Vzom TOTAL 50.00 Cu060 CALIF a1'!�T l�l�1IU'1'ERBMCi 101 433 621 616 19172 ga= S=pnn M 23 _ 5351.12 T35 10 14 11000[TO'i'e PJIZ&= - APS003 cm (W LA 9013 vZom 1W00v NUH= CAR010 JIM Cl1RZLLA, 101 000 437 433 clRoos cl c= CITY 101 353 703 915 COK07 0 VALLZY OPPICZ 101 451 701 000 COi1070 VALLZY C"ICZ 101 401 703 000 cohoso VALLZY M11TZR 101 453 631 000 cohos0 VALLZY WATZR 101 454 631 632 COi10so VALLZY W1 TZR 101 434 631 663 Coh090 COACZCUA VALLZY WAS= 101 357 631 000 COi1040 VALLEY WA 101 202 631 000 coao91 VALLZY MXTZR 245 903 675 000 coho41 VALLZY WATJm 243 903 674 000 coh0e1 VALLZY W11m 245 903 673 000 ccoolo OOWAD i Asi0CIAMB 101 151 603 526 c0S010 Comm i ASSOCIATSS 405 902 605 526 cco010 COlow i hasOCIATZS 245 903 605 526 cepolo Comm i I A w%A=s 406 905 605 526 ccx010 COlolAD i AMMIATU 246 906 605 526 c(xolo cm= i AsBOCIAMB 310 452 605 526 cco010 cOS w i ASSOCIAMS 310 000 444 372 cc olo COMM i ABBWXATZS 101 357 607 000 CQi010 00 CIA CCWWY 101 453 703 $35 cOYolo NICEcu i COY .101 000 437 453 CV1010 c V A a 101 404 505 545 Dsc010 DaCRATIN r PAINTS 101 453 619 649 DSC010 DZ PAINTS 101 453 619 649 D=010 D ZSaZm'rSO AW0 101 000 419 000 DSs010 cm Z90IlZ*O AND 243 903 675 000 TO-= PAID ICXS 04 s 41M 03/29/ 9S PAM 2 INV. IZVOIC! PAYMM BA!= TRlilif A D9ampTIcs AMOUNT NO. VmWOR TOTAL 3351.12 LEIsaim MIrca4m cl- 226.40 T35 11 vzmm TOTAL 226.40 csz yULilit Pun 0 POR AXIM 242.37 T032 12 VZDo%t TOTAL 242.37 63131 PAR MACS ym-ml 32.27 T35 12 63131 PAX MACS TV= 32.27 T35 13 V�DO�t TOTAL 64,54 VDUs 1f11 m SZAVIcZ/m 95 133.48 T032 13 vulaus M1►Tilt ssmvzcs/PZS 93 4225.90 T032 14 VAMDUS wam SZRVICR/9n 95 360.42 T032 15 vampn WAM slmCl/Fu 98 61.13 T032 16 VUICQs MATU 8WRICs/M 95 103.39 T032 17 vzmm TOTAL 5184.34 SZ11ZS OC'r !�-P1IOJ 19250.00 T032 19 arm CFCs Psis-PRW 5775.00 T032 19 32M 0M WT 7138-Paw 3950.00 T032 20 v:rrco�t % TRL 29475.00 95-5031 PUN SVC-6/30/94 AUDIT 2000,00 T032 21 95-5031 PXW EVC-6/30/94 AUDIT 674.00 T032 22 9s-5031 PON EVC-6/30/94 AUDIT 67.00 T032 23 95-5031 PXW EVC-6/30/94 AUDIT 243.00 T032 24 9s-5031 PFAW EVC-6/30/94 AUDIT 62.00 T032 25 95-5031 PUN XVC-6/30/94 A=XT 500.00 T032 26 95-5031 PEW SVC-6/30/94 AUDIT -500.00 T032 27 9s-5031 PSOX MC-6/30/94 AUDIT 500.00 T032 24 VT = 3546.00 4247 ARM MIX/1301prs 00lopm %9.75 T032 29 VsIDO� TOM 969.75 LZZAMWM Z =coo T C'LAU 446.25 T35 14 vow= %cm 416.23 10/1-12/ A22764 Pti1/21D QZR 94-9 1313,10 T032 30 vzmm %um 1313,10 241214 PAID WON 54.74 T032 31 841743 SYD CAP/PAM SPRAMM 24.34 T35 is V91DOR TOM $7.12 law= 4Z a= -up m 30.00 2032 32 1 1320,00 T032 33 15 �OpOj>*1'a P3~YaiLs ; RPS003 w . ; TO -SR IPA= IN=Cu 09 s 4 lM 03 / 2 9/ 95 CITY Ct TA GRID . - PA= 3 '1'il1tU V IPV. IRVOIC! .5 P11Y1�P'1' Hi1'i�CS NUMM fl2-Ml -TPTZM NO. D=OlO DER MIT .245 903 $74 000 1 ,;<,: �TT(x aft " 3aS.00 T032 34 Dwolo DMA n4mun o MW 245 903 673 000 1 RSTxwTI=-IRsl= all= 306.00 T032 3S v9MM %0= 2"L 00 E V93040 DART XtQ 101 251 609 634 002339 JRRI'za= avc P]1M i R 65.00 T032 36 DZ8040 DZ E M JjwI'lOtt BZRVICa ``101 251 609 634 002339 J-- - - i1L avC aPoln CM 145.00 T032 37 DINO40 DsssRT JMITa� s�aMin 101 202 609 634 002339 J�rrro5z�►L avC �oriolt Cs e9e. oo T032 3e 028040 023M 1 ITmt asRVICs 101 433 609 634 002339 JMI%cg= Svc PODLIC sv 74.04 T032 39 DS8O40 DPaR'R'1' Mrr mll SMMa 101 454 609 634 002339 JMTTDRuL Svc PtTlLIC av 74.04 T032 40 Ds3040 Ml 91 JJW TI oil aria 101 357 609 634 002340 Jl1PrZOR 1L vc CZviC co 2707.00 T032 41 Vu= TOM 3963.04 s000so sCosaKlca Inc101 403 605 542 is::Y" 4a 939 TRTZco Pit 1053.50 T032 42 vsloo� Tom 103.50 Moll lou n yOP O ilOS 101 000 437 4S3 - LSIavPi sm cnew CUM 434.00 . T3S 16 VTOM 434.00 slsolo u I>!am IM CARS 101 151 605 000 s1!'LOns sN 69.00 T35 17 r vs�rpo�tL 99.00 sib Ol0 IL �sCaI1O lOi l0i 637 000 CITY COUNCIL 1� 4/4/95 100.00 T35 19 VTOM 100.00 •10 � Sammy� Mo 101 000 133 000 3y00 i�tlP�� L�OZPO/� � 369.60 T032 43 - VslDO� TOM 369.60 zmlo lomi 0 L IRD As= 101 403 655 000 Rsalj/1�8'1'S s�0 9S/t sh 415.00 T032 4a V�DOII TOM415.00 1=010 liDZ11i1L CORD 101 153 645 000' 1102-122 SZIMPPM WO 231.00 T35 19 VSMDil TOM 231.00 PID020_ �� 24S 903 677 000 M/NILLIM P" 3400,99 T032 45 3"0, 96 FIRM llPa'1' 11 D T�VlL 101 401 6SS 000 010066 C�-�aM I� 7 35.00 T35 20, Y�DOII Tom 35.00 !tJl1010 Yuma, IQ i 1Qlu�i�' 101 454 703 647 "SO ICi MACKOX sMAZZ 55.00 T35 21 Ft olo Puma, ICs a 101 454 703 047 6"1 ICi X Cu= R MAM - 79.50 T35 22 Ywait Tom 134,14 a4R040-9ilm 101 4S4 619649 09055 IAW 1IC 1W SIMSO 101.24 T032 46 Vs#DOII TOIL 101.24 G"Olo a tRC 101 433 619 646 20004-00 M Pt= M 93 27.06 T032 47 t1 Olo Mc 101 353 612 646 90004-00 am PtTM M 95 154.S3 T032 O� Olo a� IP'C 101 351 619 646 90004-00 �/ P /!'� 1e9.29 T3S 23 16 ATs PAYAWJ - APS003 CITY CW LA Q0XM VM1DQR ACCOOgT A a"010 uscm INC 101 351 619 646 OPA010 GRWITZ 0OWT1tDCTZCW Co 101 433 703 834 =&0jo COJ WX1 UCTtcW CO 101 453 703 $34 G A010 GRAgITZ OOgsics co 101 453 703 $34 amolo aaewin CTIOM CO 101 453 703 $34 Gi holo =AUITZ 001 A T11 CTI(x CO 101 453 703 $34 =1010 DAVID M GRIFFITH i A101 153 603 000 =1010 DAVID M GRIFFITH i AUX tot 151 603 000 GTSOlo qTZ CAL=P'MIA 101 253 635 000 GuO10 wZ CALZPO=LA 101 153 635 000 grs010 G= CALIPOSSIA 101 133 635 000 =010 OTZ CALIPOMIA 101 153 635 000 d=010 an CAL POMU 101 153 635 000 =010 GTZ 1& 101 133 635 000 gUZ010 RIC= GUs" 101 452 655 000 1=010 imonr now lot 000 133 000 gigolo glut If 0 13010MM INC 401 601 609 353 gigolo Elm TZC8 IMIGIMCK ISC 401 602 609 553 gigolo Sim TZCS XWOMW INC 401 603 609 553 gigolo vim 1'ZCZ XB IGhnew INC 101 454 703 "7 gigolo Rim TICS xNaGIATICK INC 101 454 703 "7 gigolo am Tics XYMOMM 1AC 101 454 703 "7 BOLO10 Vim Holm INC 101 357 703 000 Ijl010 Ill UM3 101 152 609 599 1wolo IMPDt=AL IPRIOWZM - Din 101 453 627 000 IMP010 ZMP'slllAL I1lZIQATIa DIMT 101 454 627 619 IMPolo 111 M -MOM 0I0T 101 454 627 632 IMPolo TAL I]OtIgmcs DIsT 101 454 627 663 IMP010 IMZtIAL IAtIOLTZOH DIST 101 434 627 664 Iwolo DIAL ISSIGIMM DIET 101 454 627 666 IMPo10 ISRIGI TIM DIET 101 357 627 000 To-= PAID nmicu 06:41M 03/29/93 PAM 4 INV. IgVO= SA= TRAM pulmll DZSCRIPTION AMOUNT NO. 20004-00 (LW PURCE/M 95 16.96 T35 33 V91DOR TOTAL 3e7.64 002432 TACZ OIL 103.07 T032 SO 0023" POT B= PATCB MINE 47.41 T032 51 . 002467 HOT MIX 24.65 T032 52 002537 POT B= PATCH Mils. 22.99 T032 53 001013 POT WU PATCH !l= 46.33 T032 54 vTOTAL, 245.25 2367/1 DATA COLLZCT W 17500.00 T032 56 2417 PIWCK DXR 312CI6TITNW 1505,11 T35 24 VZMM TOTAL •19005.11 5645441 P�Z SVC N= 95 86.00 T032 57 3649142 00m SVC MU 95 41.99 T35 25 5649191 Pia SVC P" 95 41.99 T33 26 5649171 1PW-W SW MR 95 41.40 T35 27 5649202 PSm 2 SW PAR 95 '41.40 T35 2t 5646760 Pur � SW ling 95 26 . as T35 29 TOM 2e3.74 A�8�1LT wizHu 139,23 T35 30 V201M TOTAL 132.23 4/26-26/ 10 ADv/J gUMP/lDC CM 300.00 T35 SO vTOTAL 300.00 190456 PAXICCK 8aS7/A1tZ 7793,91 T032 59 190456 Mh ICCK 7793.91 T032 59 190456 MIIX cm sanvAu 6471.31 T032 60 190457 IS IGILTIM PAWS 55.04 T032 61 1909113 VALVs soot 16.36 T33 31 190942 DgUN= 2.76 T33 32 o�DOZ TOTAL 24135, 33 120" AIR CMw IMAM 226.10 T032 62 TOTAL 226.10 3573919 M 36 M6IBT 233.23 T35 34 V�DOZ TOTAL 233.23 Vulars ZLB=C s=Q 134.60 T032 63 1"Icus =SCTAIC sw CZ 1490,72 T032 64 VAU D O N II.=TC SZRVICZ 14i . 09 T032 65 VMS_lcn SIC URV ca 129.06 T032 i6 vlut ws usewC MW ex 1030.14 T032 67 vzucn ZLB=C SZBYZCZ 34.12 2032 W 76020570 ZZ.BC1'ItICAL SVC 4234956 T35 35 17 ACCO U f 1, Pa►Y�►�as = APS003 CITY CW LA QU I= vzlmm A000Um su3< Imolo DIST 101 454 627 619 II�O10 IiWWCIM DIET 101 454 627 632 Imolo DuwtvkL IitRIO TIM 013T 101 453 627 000 nwolo X IaMcm DIST 101 454 627 66S INTOSO 13 MIA L22 STMING 101 453 609 620 JC@020 JO®s 101 iS 1 643 000 JO8050 am �Wz%m 101 000 437 4S3 JOBOsO sys 101 000 437 453 Jtmolo sm CAM 101 357 609 "0 JUDO10 JUDICIDSTl1 sYSTSMd en 101 351 609 000 1 olo Jam CalPXcm 101 000 261 000 ZZLO10 IMY =lPaRAW XRMCW 101 201 SOS 534 mmolo ZU&T OW C= 101 201 SOS 534 mmolo ALLY auuar SZRvlcss 101 201 503 534 XXLOIO Imy SEMCM 101 201 SOs 534 LAC010 L L CiLLVLAR 101 153 635 "0 I.�IQ040 Lit QQZ t�lOi'� C016 24S 903 60S s3s L�0 . Lh � ao�a�c 24i 90i i0s s3s LU01 S LVAO CP ClT_ 101 401 637 000 LI0050 LICKS CLUB cP LA 00I30L 101 352 609 ils LCO010 LOLL, i at= 245 903 603 000 WO10 N CMUI i AM a m 1T:1 246 906 603 000 MOOS T I INC 401 602 605 532 TO-= PAID Imicu 04:41AM 03/29/95 PA! S =V. IliiOZCs � � ':: � _. P�Yl�!"i' 83►TC8 Tlt� iR1 A D =p'Z'IOR T no VJ1itIOUs EL9C1'llICAL SVC 1075.e2 T35 36 vuxous WXCOICAL SVC 156.61 T33 43 29129720 =IZCWC4►L svC 62.63 T33 45 lee60909 ersC' clkL aVC 4.00 T35 49 VuDom TOM 9307,35 4239 firing sTWXNG/nw 94- 24e09.16 T032 ' 70 Vumcm TOM 24009.16 505039' MW/PJU= i UC DID 50.40 T35 SS V�DO� TO1'31L u 50.40: LSIBi smCwmT CLAW 232.20 T35 56 Lug =IC�T Cum 3.00 T036 1 VTOM 235.20 !l63t 95 OUNIOUN 11LIlT _ 95.00 T35 37 V�DO� SOR'iL 95.00 1217 P1 TS= CITMPIOI Psi 95 100.00 T032 71 VTOM 100.00 00e71 P1m sVC/%Ix"z m rz AL 6307.97 T032 72 V�Dp� TOTLL 6307.97 10157642 0 .'T L B= 396.00 T35 Se 06163755 LLD= 30 . e4 T33 59 07170004 LRm 394,80 T35 60 09165739 oOTPACT LUM 157.92 T33 61 TOUL 1263.36 117706" l6=I= NMI SVC 750.7e T35 62 P TOM 750.7e I= juixw aT !! 1994 1250,00 T35 63 �! =aT mm or 1994 1250,00 T35 64 vTOM 2500.00 4/26=2e/ LCC oa! ROZa'1' xon 410.00 T036 Z k: vzmm Tom 410.00 P]I=_ CIPATT(x/SPP=O CL= 250.00 T03i Se :gig; vlsDa�t TOM 230.00 lies c v LAND LITIQWI= 139,57 T036 3 d Vzm= lom 159. S7 95-462 LPPPiIsiL SVC 3000.O0 T036 V�pp� L 3000900 3970/930 PFW fVC/PmA JI T= Plot 110.04 T03i S E 18 Avcou313, PAMMS - ArSoo3 i MAR010 MRWIN i CZAPHAN CO 101 201 651 000 m=010 MC DOMSLL 11M1►M 101 351 701 000 MIR010 MIPAMO T I= 101 132 609 601 M M010 MIIAAOPT INC 101 is 2 609 601 MIR010 MIP AKWT INC 101 152 609 601 M=10 mlOIMI.A 101 351 619 649 MUN010 M NI 7I CI11L am INC 710 000 267 000 moolo W= 1►IlCIAL sm I= 715 000 267 000 WA010 MINI TINARCIAL SZM1 INC 720 000 267 000 Mncolo M NI tSZRW INC 725 000 267 000 lUNOlO mm 71 ICIAL am INC 730 000 267 000 NATOOS 101 231 649 000 NATO10 WT CM SUSI= mLcffnM 101 152 609 601 NATO20 RM QUAPDIAN * =fq-T1tITi EV 101 357 609 "0 NAT020 SM OWMZAN d:CRITY SV 101 357 609 "0 N=20 IBM OUWMIAN StCMT1 SV 101 357 601 "0 Nuol0 Zm low 101 451 603 000 Nvol0 NZPTUZ ZLBCMC 101 454 621 632 x3pol0 1131TUNZ lIC 101 454 621 632 =010 1aLLACZ wi�I3' 101 000 133 000 st010 vOlmL dZRi cu INC 101 451 SOS 534 OW020 A OVER PAR030 I TIC INC 723 000 267 000 101 454 619 649 TO-= PAID DMICU 00:41M 03/29/95 Pk= 6 INV. DMICZ PAXXV T DATCE TRAN DESCRIPTION AMOUNT goo ?Vzmm TOTAL 110.04 95151 ELECTION MWDOOK 42.71 T032 76 vim= TOTAL 42.71 5607 XL4Z BADUB 34.48 T036 6 VENDOR TOTAL 34. 48 2240 D= Pam CAU 37 . SO T032 77 2252 OZ3Z=G RIPOWS 106.18 T032 79 2260 JAR Pwi CAU 112.50 T032 79 VEMCR TOTAL 256.18 30170655 PAS/ MAINT 990.00 T032 60 VXNM TOTAL 990.00 950228 D=LIQUMM MIMT SVC 1271.56 T032 61 950229 DZLIQUUCY NOW XVC 1409.44 T032 e2 950228 DZLIQUXMCY NOWT SVC 995.80 T032 63 950228 DNLIQU=CY MOST EViC 18".36 T032 64 -950229 DZLIQO:NCY !IvlT SVC 1455.40 T032 95 Vlmm TOM 7016.56 Immomp Dun 73.00 T032 e6 VEmcat TOTAL 75.00 51560 Tsm Sm/m-MAR 95 $75.00 T036 e vTOTAL 975.00 2105"4 ALAMt Svc 86.52 T032 97 2105666 ALA= Svc 207.03 T032 es 2105255 ALA= SVC $3.43 T032 N VZom TOUL 376.96 8025-121 IMVISIGN TO 8=1V 45e3.20 T036 9 V�DOR Tom 4563.20 5143 11 -ZALL • 52/UMWO 1001.00 T032 90 5147 RZPAUW/l=lo C='1'RLA/AiC 179.00 T032 91 vim= %V= 1179.00 APM 26 ADV/M SIT/m CMW 250.00 T036 10 . vsSDo�t TOTAL 250.00 3046201 CCX =ACT LAM 449.20 T032 92 vmmm T02RL 449.20 lrlZf-AAK C=ST 1340.9i T032 93 vmmm TOTAL 1340.96 452661 This 76.64 T032 94 19 PIT030 PT.MMV WNW 101 153 645 000 PIT020 PITxn DOMss 101 133 6<5 000 PLh02O MM PLAMIIM Celt 101 403 605 663 PLh02O M PL4RI11,31 101 403 605 663 P112015 Tu ppjw-m MO plifix CO 101 102 651 000 M020 M FJM IT 16 PL6Ci 101 101 701 000 P1I020 TSi PRWIHO PLACZ 101 101 647 000 PwO10 CEO= PDm 101 000 437 453 RrMO RtvsPSlns Court 1Oi1LTR 101 353 609 543 RIvl00 RIMM=Z 00=Tj smaRills 101 301 609 552 1IV1o0 RIvmIDs COUNTi SaRtvts 101 301 609 562 RMOO uvsMIDs COUNTIf 778 101 301 609 560 RMOO RIVS'RSIDs CONY 2 101 301 609 565 RlVloo RIVSRSIDs CONY "S 101 301 602171 RIV100 1tIVlDBZOs cou"Y SMIIIss 101 301 602 577 RIV101 SIC COUvTj SEWFY/IHDIO 101 301 609 559 RM30 CoMr SUPPLY 101 201 701 000 MA010 11 m a IF .245 903 603 000 FMOIO EOM 245 903 603 000 1=010 I10mi m i r SI M AC M I OVA= 245 903 603 000 MACIo ism a a 2" 904 603 000 =8010 1IOMIOM 405 902 603 000 A00010 FDN= M awanam wim 245 903 603 000 Roeoio AoMON SPSWAM =UP 245 903 603 000 =solo MO N OWAVIII m 0,1DLm 2" 906 603 000 X)5010 01-1, gram 405 902 603 -000 1=010 wzam 9300 406 905 603 000 =8010 IOMM p 406 905 603 000 AO8010 IBM=OM VIVA= Grim 245 903 603 000 TO-= PA OICU 04s41M 03/29/95 PA= 7 ISV. Z1 icz PI�YI� 86TC81'ltS11 VUHM C31T I IT AMMM NO. �D01 TOIL $32505 PO RAT! Can= S@T 210.12 T032 95 544324 PO rn= KIM 12STML 30i.64 T032 96 VOIt TOTAL 518.76 19016 PFW SVC/Dlt#PT HOUSING E 3427.50 T032 97 12219 PXV SVC/DVAFT WtJSING s 1090.39 T032 9S vowca 'rO�L 4517. a9 0146294 B-On---rP=( R/Pxm 102.45 T036 11 To�►L 102.45 950245 MMIMS CUMS9. 26 T032 99 9503" OMMOS OWS ".49 T036 12 VZDOR 10TRL 107.75 lit r cum" C LI%XS 672.00 T036 13 vzmm TOUL 672.00 Pss ANDM own Svc 3405.64 T032 100 vzlm TOru 3405." R-231-76 Lil! wT ru 95 107539.96 T036 14 R-231-76 LAW 'ENT t!f 95 20722,65 T036 15 R-231-76 LAIN !!S 95 3565,44 T036 16 R-231-76 Li11 P=1 95 3093,20 T036 17 1t-231-76 LW =T ?'a 95 7676.73 T036 18 R-231-76 L611 EMT M 95 2699.60 T036 19. V�L 145297.4a 2/10,11, ZZM DUTY _ 2483.36 T036 20 V�DO� 'rO�L 2"3.39 193147 CSBSS'1'1'i TRP'is 19.29 T032 101 v�pOR TOUL 19.29 34"PXW SVC/mMIRO/scma 500.00 T036 21 3470 P SVC/CV Lum CO 5093.75 T036 221 3463 rim 0vC/s MNG PliOa 1283.32 T036 23 3463 Pwr avc/m us P1100 1293.32 T036 24 34U PXW SVC/Mmlclm 2 6197.20 T039 25 3463 P1W SVC/ 1549,30 T036 26 34" P= SVC/RDOS'1'/ACOOUHTI 1014045 T036 27 34" Pam/ fVc/MUDIsImT/R000«TI 1014.45 Z036 2i 34" P� SVC/BUDQST/ '= 4057.i0 T03i 29^ 3466 Psv0/ /ROmm 4057,60 "36 30 3467 PJW SVC/MIMAND PUR 3079,70 T036 31 34" P SVC/Tjm 3gmxlpI" 400.00 T036 32 20 AcC0 rrs P11xh= - APS003 CITY Cr LA go 11 vzmm 11CCCJ--- NUN= I =s010 11omaN awzvwu wxm 246 906 603 000 1=010 OM NO I Um 11 O A= 245 903 603 000 RUB010 MICBLISL J RUNIM 101 101 601 323 RUB010 MIC ARL J RMINO 101 101 601 523 smolO SB u= PALM Q=ZNI110 101 454 621 632 asholo, =AD= PALMS ai1R WNG 101 454 621 632 SM010 aHOIDOM PALM O - 101 454 621 632 3160508100 401 603 609 553 �020 �t>u!T i !Il6L 101 202 703 000 swolo aO ri T=15 CALIF ails CO 101 357 629 000 a0IT010 SO M OM N CALIF aka co 101 202 629 000 m010 OR m 101 153 635 000 323020 BEMIS OFF CO BUFFET 101 202 701 000 323020 NOW 13 OMCi SUMT 101 201 701 000 MM020 MY • 8 GMC3 SUMT 401 603 602 553 =020 BEM • a CfflIQ 8UMY 101 201 701 000 822020 a'1'=Vs 1 a cmcz SUMT 101 153 703 402 80 20 BEM • a CMCZ STJMY 101 331 701 000 =020 BEM I S O" cl gamy 101 151 701 000 3=20 s'EM • a ON CS 80MY 101 131 701 000 s0s010 mini a max= • r 101 454 619 649 sva010 sumKI a ZAMD t 101 454 619 649 sUa010 SUMWI a 8AXIM 101 454 619 649 TIo010 TIMM 3W 1100S101 451 701 000 TtipOlO TWOON SAFMCN Ma INC 101 453 703 949 %W010 %Ws l N 81Nti CAJ= IaC 101 453 703 631 TOPO10 TOPS IN SAMMICA]m Inc 101 454 613 000 TRIOIO =I Lam I= 401 604 605 532 TO-= PAID EMICU 04 t 41AX 03/29/25 PA= 4 I11V. nmIcz PAIN= DATCR TRAM iR DZSCRIP TIOM ANOW ' NO. 3464 P1109 Svc/up AWISITIOM 400.00 T036 33 3469 PIW SVC/tItLLIAW DSi1 377.50 T036 34 vzmm TOTAL 31104,52 10935 Lmi1L 8ViC/TcK SUFFIX 129.23 T032 102 10936 LZOAL 3W/L& QuIaTJ1 FAIR 27.00 T032 103 VZm= TOTRL 155.23 9733 I-4 __ p's Mi►M 6200.00 T036 35 •732 8"WING aRV/F 8TS/CI 1100,00 T036 36 $734 LaMDaGPs Millirl' 1430.00 T036 37 vnmca %am $750.00 0450 31m 1030,16 T036 34 v�Irpo� %VUL 1034.16 1729656 BE T I CUM L 42.97 T032 104 VJ DOR TOTAL 42.97 17442862 ails mm m 95 3605.65 T032 105 14a42862 088 BW FU 95 36.11 T032 106 vmmcm TOTAL 3641.76 44134641 573.71 T036 39 VIMDOR TOTaL 573.71 1219"S O?PICs BVPPLZ=a 3.21 T032 107 1221607 P=8 4.56 T036 40 1221636 VaWRS/G1IS:'ra SOS .35 T036 41 2221014 WFICi 103 0 LIsa 45.00 T036 42 1221014 ccwm PAM � 324.26 T036 43 1219971 077= �PP'LI� 192.O5 T036 44 1220375 WIICS 4 U 79,95 T036 •45 1220154 OffICZ SUPP 16.59 T036 46 vzmm TOIL 1217.27 01443 11IR TILZWO= 13.68 T032 106 2126 CBAI "/CSi1 110.41 T032 109 12" SD= BLR Ma 26.94 T032 110 vzwm TOTAL 131.03 400623 D= PA M 113.4i T032 III vulm SOTAL 113.46 903140 82WIta PAW 191.53 2032 112 9031" FOR li i mm 232,74 T032 113 903212 OMI OU ROVUL 230.00 T036 47 V�D01! TOM 674.27 1139s Pxw avc/pNAU v am 1x 307 . s0 T036 w 21 A c o m i'1'S lAYAli i A*9003 TO-M PAZD Dmicu 06:41AM 03/29/" CITY Ct AilIl'1'A PA9i 9 vzwm A NUN= INV. IljIOIca PAYpug= BA TR4l D=SCMUTIOM AMMM no T1tI0 0 Ma Lm CC9<Sl1ZTAl1'TS INC 401 607 609 932 431399 - P'1W SVC/PRM V COVS IN 61.90 T036 49 TRIO10 'TRI LUM C�SULTAU'1'S IlC 101 432 609 556 11395 PISS SVC/pm = v OOVi IM 5321,50 T036 SO Vm= TOUL 5760.50 TRv010 =MY NOLIM INC 101 202 609 637 039-8063 PET OO 11iMr. NU 95 70.00 T036 51 Twolo TatmY MUM INC 101 357 609 637 039-7965 P= T CMr=DL MR 99 74.00 T036 32 V M= TOTAL 144.00 VBL00S Vi1 m Xals1L CLINIC 101 353 605 544 763 VIT SM CU 723 95 20.79 T032 114 v�DO�L 20.79 VI=010 VI1QM OPPIC= Isceac s 101 133 703 009 100682 illDM $0.93 T036 53 V�DOM S�TAL 90.93 VilO10 VI=Tl1a I UMWAP= NLUI1' 101 494 621 632 002 NL=T PAM 99 11679,02 T032 115 vID010 VIA L4MDSC#?i NLIBT 101 454 621 632 001 741PAtl VILV! 0 CMUS PLO $7.10 T032 116 117".19 VU010 ma VR 101 000 133 000 xxv ADVUCR CACOA CaM</V 163.00 T032 117 V�DOI= TOTJIL 163.00 WALO10 N=L M W STMW INC 101 253 703 000 63092e9 ZAS= VWT SDP'pLZ=i 93. S6 T032 120 VEDM 'ltrl'J1L $3, 56 wsL010 PLC='s mIlm 1 L 101 202 409 634 i6S07030 MAN 51.60 T032 III xRL010 w9 =ls ter RENTAL 101 337 609 634 82572032 MO 42.14 T036 54 202AL 93.74 wwol0 vm PUSLINXI cm 101 201 631 000 76732447 CALIF CWW 75.46 T032 119 V�D� 10TAL 75. 46 7Cmt010 7M It 00�DE n 101 133 609 604' 045706M CO XIM MUM 35. SO T036 SS 7ZR010 XiBM ICR 101 193 703 $02 �l 1949"94 CIlI I 102.37 T036 S6 XZROIO- TM 101 193 609 604 56740905 COWIiM Leis 1059.40 T036 57 V�DD� TOM 1197,27 '10-M PAID - pAZMSBT %UML 396 # 609.20 I 22 LeCa Jl1's PAS - AP40041 aL DIN1'1tI=u'1IQM RPPM AP032825 06:07M 03/29/95 CITY Cr LA GIU13'rA DY ACCOUNT PA= 1 SE of - ACCOUNT NUN= 101 000 133 000 101 000 201 000 101 000 437 453 101 000 437 453 101 101 647 000 101 102 651 000 101 151 701 000 101 151 701 000 101 152 609 601 101 153 609 604 101 153 609 604 101 153 635 000 101 153 703 002 101 153 703 $02 101 153 703 $09 101 201 701 000 101 201 701 000 101 202 609 592 101 202 609 637 101 301 509 359 101 391 609 559 101 301 609 562 101 301 602 565 101 301 $09 SU 101 301 609 571 101 301 609 577 101 351 701 000 101 351 701 000 101 352 609 615 101 357 609 634 101 357 609 637 101 401 637 000 101 451 603 000 101 452 609 556 101 454 615 000 101 454 621 632 101 454 621 632 101 454 621 632 245 000 201 000 243 903 603 000 245 903 603 000 245 903 603 000 245 903 603 000 245 203 603 000 245 903 601 000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 + O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0' 0 0 Fu TEAL HUM C� I� CMd 0 0 0 0 0 0 0 250.00 -1721".44 3.00 672.00 48.49 102.4s 70,23 16.39 $75.00 35,50 1052.40 573.71 329.26 102.37 80.93 8.56 85.00 40.00 70.00 107539.86 2483.39 20722.63 3093.20 3365,44 7676,73 26"-60 34.44 192.05 250,00 42.14 74.00 410.00 4543,20 s391.so 250.00 6200.00 1100000 1450000 0.00 0600 172100. 44 -10377.N 139,57 500.00 5023.73 1293.32 1549,30 1014.4s NZSO10 Wii1LLACZ NMIT J08050 OUR JOIN3TOM MGM CRUCK Puri PR1020 Zvi PRINTING PLAC= PRSOls Ta Pr4m-w IFTIM 111T.Ma CO 3=20 STMVs' S OFFICs SUPPLY aTs020 3MM 11 a OPTIC: SUPPLY lo►To to sUSljr MACKIn xmwlo I rm IN I �TZOs xnolo XZROK Off aPR010 SPRM 3=20 3MM 9 3 OFFICs SUPPLY xzmio x== CotlPOVATIOM Y olo Vl =G my Cl FROM 1"281 RTZ020 SMM • S OFFICs SUPPLY 3=020 32BY • 3 OPlICs SUPPLY Mmos PUG! Hilt 0U010 "=I VOLAN =C RMOO RIVM= COUNTY a MR1778 RIV101 RIC COUNTI as:RX"/ISDIO PIV100 RIVmIOs COUNTY alutim Rmoo RIMS= COulm �d RIV100 1lNMIM COUR'1'Y �ITtd Rmoo RIV=IVx COUlm ass Rmoo RIVM= COUNTS MM10 MC DOW= AWJlDi 8=20 s!sys.d OP1Ici SUPPLY L10050 LIOMd cum (w LA QUI=TA WMI01 WZLCMIIs owlsm raorm To 10 TRULY ems: INC LZAOls Lzh= OF CALIF CITIsd 1d010 M Low =I010 Mu LAM am MT-ERM INC soPo10 Taystx ZLMICuo=s INC Maio now PALM mmin a MM10 daw= PALM as xffm SMA010 as DOM PALM Oai1D- , Lmo i0 Iasi., MIr17Mmm a anwA 79=10 llOsXVOW 01OJP 7=010 MOM M dPSVAC- OMOP =6010 110ss a ii SPXVACRK OVlOUP 79=10 ROsmal go= 74=10 31083 OW spzvAczg MkOUP INVOICE DESCRIPTICM ADV/W X=lT/sD CM! AP a9zsrr zim LSISURs ZERICEMM CLsaa Lsssmes MMICHMM MASS BtTSINM CAMS StMWWPTIM/PRasa IRIS= OPlICs SUPPLIsa O1FICs SUPPLIss mm suPP/Pss-Malt 95 Carm MLX T CcWTilt LZAAM PMSvc C(wI R PAMM CM33M 13M DIMDR Q"Ic= SUPPLIsa sMlt CEM MOSIC DI6=14- 1 PUT CM TWL XRR 95 LAW ==InnRYT sss 9s ss'rxa DIM UM 21=s LAW Fu 9s Lill MuMmmrr sn 95 LAW Qr m 95 LAW Pu 9s LAW M 9s mm BaDM OPTIC= dUPPLIm PAMCIPATI(x/sPRIMa CLZAN UP Hm PUT 001i'110a. Malt 95 LCC CC" Rs SMUTIOMS immu M TO StllDIV OW P>OF 3YC/9'B V COW no ouliDnt Rs�►L dl�ua sRv/ss>es M/CIVIc Cr llallr AP crldlT !r C V LAND LI1' OMOR Plow SvC/Wmnla/scram _m PXW SvC/CV LARD 00 Pwr Svc/saw wO ma Pwr on/ PXW avr/aUDM/ACCOUIrrsNa 23 -c - SP40041 Gzi OI -cm. AP032925 042 07AK 03/29/95 cmOt Ls all �. 31CC� PSG 2 �1CCORJIf1' Numm Cl= mum= Pic= Vzmm NAM xu� Il�ZCB OEaQRIPTIq� 245903 603 000 0 40o.00 TIM10 Somali sprom amp Pwr SVC/um WISITION 245 903 603 000 O 377.50 1 WJO AOMM SMAC M MUP PIM SVC/MILLIM DIV FUND TOTAL 0.00 lAXUAL Cgs= 0.00 N&CO3 3M CSICI 10377. 09 246 000 201 000 0 -5697.77 6P 0"M ESTRT 246 906 603 000 0 3000.00 XWO10 M4CMMIZ i A IAMB APPPAISAL SC 246 906 603 000 0 1293.32 9molo ran== SPsVAM amp pim svC/aE xxo Paoa 246 906 603 000 0 1014.45 AOSO10 ---=a it SPZ 93 GFIDUP Plw SVC/ / ING 246 906 603 000 0 400.00 010 AOS / p P!W SV'C/LAND AQUISITION F TOTAL O. o0 Sy CBzCSs 0.00 NLCR13M CKICIS 5697,77 401 000 201 000 0 -2022,55 AP CZF NT MIM 401 602 605 532 0 110.04 Mi1L003 T -I M190MY IMC PKN SVC/PALK 1107SIs PAM 401 603 602 333 0 1030.16 810050 SIGMCO 31OMS 401 603 609 553 0 505.35 9=20 MY 'S Q"ICs SUPPLY TALiS/CABI Ts 0 307.50 =1010 TRI LAO OOMiVLT11qF 0 Inc P110P gVC/pis V OOVs im 92-1 401 604 605 532 0 61.30 =1010 TRI Lui IN Inc Ply! SVC/pM= V cov IM 92-4 401 607 605 532 Fun TOM 0.00 NNIUAL Cx9m 0.00 N&CE33 s Czem 2022. SS 405 000 201 000 0 -10253.00 ° mar 405 902 603 000 0 6197.20 rosolo ON" pXW SVC/ mrMT 405 902 603 000 0 4057.90 Woolo Imuc UZVACZX 9740UP pwr SVC/SuDm/kc=mlxo MIL CBSCSM 0.00 s ®M 10255.00 406 000 201 000 0 -7937.50 Ap cry SM z 406 905 603 000 0 4057.90 1A010 MEWI F �p PXv SVC/lD=T/ mQ 406 905 603 000 0 3979.70 7=010 Icon I "SVR= 01Am Px ff SVC pP F TOTAL 0.00 muma C7R 0.00 G'an= 7937 * 90 Tim %am o.0o ` 116CMIP! tiMC� 20679.15 90F RE S= T, 0.00 Z1DR'uj An NM APPLM TO M QG 24, Acccx1sTs PAXI • APS0061 CITY Q La QUIPM ACCOUNT 101 000 101 000 101 000 201 000 PVQD TOM 243 000 101 000 245 000 201 000 !�D TOTAL 2" 000 101 000 2" 000 201 000 FUND TOTAL 401 000 101 000 401 000 201 000 FUND TOTAL 405 000 101 000 403 000 201 000 • ru TOM 406 000 101 000 406 000 201 000 710 000 101 000 710 000 201 000 svRD %V ►L 715 000 101 000 715 000 201 000 FUND TOTAL 720 000 101 000 720 000 201 000 F TOM 725 000 101' 000 725 000 201 000 PUND Tait 730 000 101 000 730 000 201 000 QL MZPM AP032995 AMOUNT -291994.94 291964e % 0.00 -"061. 87 66061,87 0.00 -7009.77 7009.77 0000 -26041." 26001.68 0.00 -10929.00 10929.00 0.00 -9190.S0 8190.50 0.00 -1271. S6 1271.56 0.00 -1409'" 1`09. " 0.00 -"S.90 995.90 . 0.00 -3223.32 3223.32 0.00 -14SS.4O 1435.60 0932GAM 03/29/9S PA= 1 ZYMCE 0S3c1tIPTICK JE AP case WTUT 0=1 Ap LIMILITy Cry= 0 TOM AP CAM C"UT ZY AP LIMILITY CWF= M'J!Y AV CAM O"=T 9N zm ry AV LI"rLITY Cmw 2"m 11P C�09' mw ap LM]M=Y Cry= m T IV AP CAM G"=T sn IV AP LMILM Q"sw x5m JLp CAM CWAW m miry AP LIMILI'1'Y Cry= zom AP CAM O"UT INTRY AP LlmlLTTY arisrr AP cum amass sIstY AP LIABILITY arpsss 0 2 IV Bp am c"UT 1IY AP Llm LILY amass sR w AV cm amass = " Bp LIMILM amass INTW BP comas arrsss = III v BP LIBBILITY CRYSM ISM 25 A+t7COVPR'S P�YAALi APsOOel OZ9'ooM mTICM UP= AP032995 CITY Cr LA Qu I] COUNT, NUH= AND !UTOTAL 0.00 lll�L TOTAL 0000 0m4RTCmD ACCT TTL 0.00 tAfMilTCBPD TOTALS An SM . APPLIM TO QL 09326M 03/29/95 PAM 2 Immici DPSCRIPTI(x 26 ACCOUNTA PAZAWi - 11:40041 a% DlsTftlD MCM JUUKW AP032994 CITY or L h go =a n ACCOUNT ACCOUNT NUN= CM= AMOUNT Vso VZNDQR NAMN s= 101 000 101 000 0-434.00 101 000 437 453 0 434.00 PPD z=010 gulf= B08GR FUND TOTAL 0.00 emu, cog= 434.00 CaIm 0.00 MAL TOTRL 0.00 MRMW1L CUCRR 434.00 Mi1CRnm ®CR8 0.00 tJ ►TCIZOtD ACCT TM 0.00 U TC�D TOTRLS AM NOT APPLIM TO TM (+ 09t 4Oill 03/ 29/9S PAM 1 INVO:a omcRIMO. SE14�ooys Av arsssr anor iusvu nRxcaKWr ctAa 27 ILCOtDrr! pAlth i - AP60012 OL DI!'rVilmy, ZDI FAMM >P032"5 CITY Cr LA Qa =T1 By AOOOM �►ccav�rr Asa 101 000 101 000 436.-00 101 000 437 453 _ '636•00 FUND emu, 0.00 FINAL TOTAL 0.00 UNg11 D ACCT TTL 0.00 tAlliilTCmD TOMMA A An Wr APPLIED TO M QL os:snw oaiasiss aAM i Cosa Dim Io. Teo f,000 tCL 28 uaoU9rrs Pi s - 3psoo6 i CIT'T Or LA ¢TIC ACcoa�r NtBCM 101 000 101 000 101 000 201 000 101 000 201 000 101 151 643 000 101 201 501 000 101 201 501 000 101 201 501 000 101 332 619 6" r TOTAL aL DI&MB CX 74OKM AP032495 By ILICC -1001.39 1001.39 2544.70 -130s.11 -315.84 -394.a0 -157.92 -171.03 0.00 FINAL TOTAL 0.00 mcm TTL 0.00 90CIRD TOTALS ks sm APPLIED To TO QL 10:27M 03/24/95 PA= 1 IMICS vz_s Lrrl(x 3' E 0 9 • oo • Ap CFM WFUT EMS AP LIILITY l►P amn 13= rimcz DIIMMM03, lum.0" 1' awe PUM m 95 29 �CCOtJBss PAYAWA - APS003 TO-= Para Drvoxcn 09:2UK 03/241" _.. _ PIIG� 1 CITY OF LA Q¢TIB'1'� vswm ACCOUNT NUN= INV. IMIC= Pl1YNMI HUTCH 1'RAN D83CRIPTIOR AMOUNT NO. DIA010 B I A ZRC 101 101 637 000 Latolo Logo Sum RILWX eoaz 101 401 637 000 PITOOs CAM/pITTY CABg 101 603 655 000 PZT005 CAM/P=TTY C6sg 101 131 663 000 PZOOS CAM/PZM Chu 101 351 701 000 PITW5 cAAM/PZMT CAR 101 153 703 •09 PZOOS chn/P!1'1'Y CAM 101 351 609 000 Prroos CAM/PZM Cis 101 601 637 000 PZM5 Chaff/PZM CAM 101 356 637 000 PETOOS CA8/PzTTT CAM 101 601 701 000 PzM5 Csig/pITTY CAM 101 653 703 $33 PRT005 CRM/PZM CAM 101 451 655 000 PSToos CAMg/pZMT C6a8 101 601 703 662 hms CAM/Pmy Chu 101 102 637 000 BIA/CVAG D®C BOARD PUB 20.00 T034 14 mmm TOTAL 20.00 Hor1/Zcoomc my cow 618.26 T036 13 vzmm TOTAL 618.26 ' PITTY CAM g=iMB 5.00 T036 1 PNMI CAM min 5.75 T036 2 r - can MZDIB 5.90 T03 6 3 PITTV CAM min 15.90 T036 6 Pi'1TY can min 17.36 T036 S POTS can RSDm 26.00 T036 6 Prl- Chu lain 50.32 T036 7 P!1'!'Y Chu IRDO 66.66 T036 • PNM CAM MEno 76.35 T036 9 PITTY Chu mum 26. S6 T036 10 Pz TY CAB RSDo 25.36 T036 11 Mrs Chu RZDO 48.00 T036 12 vzmm %am 363.16 TO -DR PAID - P3►Y!E'r TOM 1, 001.3, 30 L,callira PAXANJ - AP40041 aL 0I8231I1 0TZCW XMPCMT AP032495 09:INN 03/24/95 CITY Dt Ls oulm iY �cCot�r P11►M 1 li1ccam sUNUR cum xamm MmMT %PZMM VSIIM &W DMIM DsiCAA.Vwim 101 000 201 000 0 -1001.38 AP Won som 101 101 637 000 0 20.00 Smlo 9 I A I= DIA/CVjii DEC Boh1O PG OPlICL 101 102 637 000 0 4a.00 PST .05 CAMPITTY Gab PsTTS Gab Uns 101 151 643 000 0 5,75 PZT005 CAMPSTTY can Psi'TY CABS 1l I= 101 133 703 009 0 13.90 PIT005 CABS/Ps'1'1'Y CAM PS'1Tr CABS Butts 101 331 609 000 0 17.36 P'iT005 CABS/Ps'1'1'Y CABS Ps'1TY CABS wins 101 351 701 000 0 5.90 P'sT005 CAWPMf CABS PZT-Tlf CABB Ulm 101 334 637 000 0 50.32 P='1'O05 CABS/PMI Cm pzrTY CAA It DW 101 401 637 000 0 26.00 PST005 CABS/Ps'1'1'Y CAM P='rs r CABS Unn 101 401 637 000 0 619.24 Imlo LCM BAGS KIL= no= so= I-COM�IIC DSV cow 101 401 701 000 0 64.64 PZW05 CABs/PZM Gas P!'1'1'Y CASE Una 101 401 703 662 0 250'36 P'sT005 CANN/Ps'1'1'Y CAM Pam" N CABS =no 101 403 653 000 0 5.00 PST005 CAM/P'IM Can POSMIr CABS Una 101 451 653 000 0 24. S6 Ps'M05 CAMR/PsY'1'Y CAM PZ TY CABS Una 101 433 703 933 0 74.35 05CANN/Ps'1SY cm Pi'1TIf CA= =no FM Torre 0.00 HAWAL CUCKa 0.00 MAWR= CHMM 1001,39 ' wAtuu CUM 0.00 NACRII s czem 1001.38 ACCT TTL 0.00 — NL7 !! MD soum An ym A9PLM TO M aL 31 ACCIOWITI P11UM - A760012 QL DVC=3/95 CITY Or LA QwnTA 9Y Ar CM;wi' ACCOUNT NUN= At�DtJR'1' 101 000 101 000 70.54 101 101 639 000 -70.54 F TOTAL o.00 Mom, TOTAL 0.00 v D A= TM 0.00 vin TOMA An sm APPEND TO 3&4M 03/23/95 PA= 1 rV=CZ DRSCRIMCM fFO�-003f� AP afl r K:CLiam/J PZRL 32 AOCO !3! - AP5003 20-M PAID nI ICU CITY Or LA ¢TZSTA ACCOUNT Nunn niv. I1lii0Icz ' �iA Ds3CUPTIOi BYRolo cols M DTJID its 101 000 221 000 CLZOIO CLIM Cr 3tmZRICS COURT 101 000 221 000 cvioio C v i P I a 101 000 239 000 DSUO10 DMA WQINEZISa MD 245 903 675 000 Dwolo D.*XKM WOIR19=0 MD 245 903 674 000 Dwolo D=ll Mal Iua AND 245 903 673 000 RN P050 ANW'L"JYly DSVtLtArl%nw1' 101 000 215 000 jCnolo :rM j!i'2 33 m MT TMJW-457 101 000 227 000 LAGO50 Lit Qmim CITY Emr v 101 000 223 000 Paolo Jam Pak 101 101 639 000 PZR005 P s R S 101 000 219 000 P=005 P s R 3 101 000 220 000 PER005 P = R 3 101 000 220 000 PIR005 P E R 3 101 000 220 000 PRIO10 mcz COKM 101 153 703 084 PRI010 PRIG CON= 101 133 703 002 molo p' cs CON= 101 201 701 000 PRIM Puce COKW 101 131 701 000 PRI010 mcz COd'= 101 202 701 000 RIV040 RIV C"r DIBMCT Y 101 000 221 000 RIV070 RrM@XDs CONY sWWM 101 000 240 000 =1005 uwrm w" OP 1Si Dzmw 101 000 225 000 11:154M 03/23/95 PAGZ 1 P11YMtST MTCB MW 11ND= Flo. P/R Distr.-Gill I M-C.= 267.74 T999 121 vzmm %0 ►L 267.74 P/R Dist=.-Gi1MSS - AZ 200.00 T999 122 V�DOR TOM 200.00 52066 LNG Tii9! 0153 P/R 3/24/ 977.32 T999 142 - VZOM TOM 977.32 1 11841.00 T033 139 1 II.L dSMnt HpO 3465.00 T033 139 1 INBULL now goes= - 2762.00 T033 140 v�rpoo�t zOT�L 16106.00 932-0353 vnm Tam P/R 3/24/95 2761,42 T999 141 vTOM 2761.49 P/It Di•tr.-ICNL 1945.00 T999 123 VZOM SOUL 1945.00 P/R Distr.-L.Q.C.S.A. DV 45.00 T999 124 vEMM %V ►L 45.00 w C'd # HILEM/i PZU 70.54 T033 132 VZOM TOM 70. s4 P/lt Distr. -Pisa-sm SQ 47.43 T999 125 P/M Distr.-PM )-SSCR ( 72.24 T999 126 P/R Dieu. -Pm - s!!'= 5735.15 T999 127 P/R Distr.-Pied - CITY 7554.82 T999 128 vzi0cgt TOTAL 13409.64 817-2337 % M A 26.07 T033 133 •17-2337 OOIm PAM- 473 . ss T033 134 917-2337 C9ZICi svllLiss 9.66 T033 135 $17-2337 MICi avPFLlsd 21.85 T033 136 817-2337 CBMR MST 15.95 T033 137 vzmm SOUL 340.09 P/R Dish.-Qil18M-RTV 0 361. SO T999 129 v361. s0 P/R Distra -cm Um(X 13696900 T999 130 vTOUL 13696.00 P/R Distr. -t1NIM In 113.30 T999 131 vErpooit Tom 115050 To_u PAID _ us To= 52,505.81 33 ACCOUNTS PAMUMX - AP40041 GL DImv aMMICX RaMOCW AP'032395 11:12AK 03/23/95 CITY Or LA QU IN 8Y ACCOUNT . PA= 1 101 000 133 000 101 000 133 000 101 000 201 000 101 000 215 000 101 000 219 000 101 000 220 000 101 000 220 000 101 000 220 000 101 000 221 000 101 000 221 000 101 000 221 000 101 000 223 000 101 000 225 000 101 000 227 000 101 000 232 000 101 000 240 000 101 000 251 000 101 000 261 000 iol 000 416 000 101 000 419 000 101 101 601 523 101 101 601 523' 101 101 639 000 101 101 701 000 101 151 605 526 101 151.643 000 101 131 701 600 101 151 703 909 101 lsl 703 60 101 132 602 601 101 152 609 601 101 132 609 601 102 153 603 000 101 153 645 000 101 153 643 000 101 153 703 902 101 153 703 890 101 153 703 ea4 101 201 501 000 101 201 501 000 101 201 501 000 101 201 651 000 101 201 631 000 101 201 701 000 101 201 701.000 101 202 609 634 101 202 609 634 101 202 629 000 101 202 631 000 O 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 362.60 163.00 -135146.47 2761.49 47.43 72.24 573s.15 7554.82 267.74 200.00 361.30 45.00 115.50 1945.00 •977.32 13696.00 1" . 00 6307.97 2s.00 30.00 128.25 27.00 70.54 59.26 2000.00 1505.11 21.95 77.64 122.84 37.50 106.19 112.50 17500.00 210.12 304.64 473.39 130.00 26.47 313994 394.9p 15732 42.71 73,46 19.29 9.186 $94.00 51.60 36.11 193.,39 VEMM VERM XAMI I UN= woo to Tu EKmSY SVITEB VRE010 Kv Vlamm 26050 ZmLOYmMT DEVELOPN MT PEROOS p E A S PER005 p E R a PSA005 P Z A S PEROOS P E R S smio COLS may Szcu:" CL2010 CLZU Of SUPERIOR COURT RIV040 RIV CXTY DISTRICT 11TTCMY LAQ050 LA QUIM CITY mwwz= UN1005 UNITED may Or THE DssZRT ICH010 lea MIFTIlMIM TRUNT-457 CVJ010CVJPIA RIV070 RIVEMIDE COUNTY D8I010 mi Inc imlolo IIzzs catPAUlss i00047 I l m 9TXTZ ARM MKTRL IN Om10 Dnrsoae EMaIRssRING Am 1RT8010 mICmm J RUDIDO RUDO10 HICH)►sL J RUDISO PERO10 Jm PZia PRX020 TU Puma PLiCZ coo a10 COMRAD s A6aoClaTss =1010 DAVID M =177 18 i ASSOC Paolo PRICE cosToo Ayamlo AwAx puya COMPANY Almic Amom Purssa COMANY MIRO10 KIPABOT INC mmlo HIRAMM Inc ,a31010 xlRasaPT INC cu010 DAVID x =177M s AMOC PIM20 PIT M v SCRs pi"20 PTI a I was 11I010 PRICE COSlfC0 Asc001 A s s CorM MMVICE PuolO Putt calico 1=10 l=Y ssxVZCu 1QL010 SLY am Cu 3=10 IMY SERVICES m m to MARTIN s Cat Co molo VENT PUILIMI G CC" RM30 RIMAIDS COUNTY SUPPLY PRIM PRICE OOsl c o DMs040 DR@=T JANITOR mamcs WEL010 ' M cn e s UNZFCM itmrm 8=10 CALIF GM 00 OOAOso a , VALLEY 101m INVOICE DfBCRIPTIOR Aco szKX 1A TLCDGIia/R VRZII= Ev ADV71MCi CA= Cam!/VI =Zl AP 0"SlT YWTM gy►� TAM P/R 3/24/25 P/R Distr.- msm vzl T(DZD P/R Distr. -PZRS B-BACK (DZD) P/R Diets.-plu - EMpLOYn P/R Distr.-Pill - CITY P/R Distr. -GtLtISISH-C. DYllO MW P/R Diets. -GARNISH - AZ SUP CR P/R Diatr.-Q%MISH-RIV DIST AT P/R Distr.-L.Q.C.E.A. DUis P/R Distr.-UN ITaD MAY P/R Dist=.-ICHL Lcua Tint DIED P/1 3/24/95 P/R Diets.-CR UMIQ PP92-494 LUMS a =000 PLR PROP BVc/Jjwjrmum sT ALIOMM JW MM LICUM OVElIPRYl�Rl' yawmw Sm= NOW -Up tss LEGAL SVC/T m Bu"Ii LVM sW/Lk QUIST�► suzitra�Ys 1R=L�iQi/J PER& allsiMM CADDs pDDi EVC-6/30/94 AUDIT rnmc= DIRHC'lma famul'19tENT O"Ics SUPPLIss DSM ND C = 7419UZST Yo1m Psmoan L ACTION forts DDC pews CAM D933/10E6 IaPOMra JAN PEE caRZ DATA► COLLBCTIM POeTAQE IMS CB QX sQ'l7A1Rs PO/TA� M1'tDt REM'i'AL CWISR PAP= CAE Su PLM szsc-rlaa �RoaR cut: Cass Q"lCE SUPiLIu JAHZ'1tMIAL MIC aIca Cat Mara a"smFEB 9S VIM mv CE/m 95 34 a�ov�ra PaY�I - aP40041 ' aL •0ISTltla9111 IM aP032395 CITY 0! La gul aCCOUIT NCR CZ= 11MW[W'1' n 1�0001' VWDOR vom mm Nunn 101 l02 637 000 0 20.00 � ANNO10 16 CSNTZR AT 101 202 701 000 0 3.21 s'ri020 STEMS WFICi SUPPLY 101 202 701 000 0 13.95 PRIM PRIG! MIT= 101 202 703 000 0 42.97 a010 SMiRT i 713" 101 251 609 634 0 63.00 DEMO DNziIT JANIMR UVICi 101 251 609 634 0 145.00 DSa040 DSsm JANIWR SuVICS 101 251 649 000 0 75.00 XWOOS NWZM L SLY OP 101 253 633 000 0 ".04 Qri010 an CaLIPa n 101 253 703 000 0 43 . S6 ML010 VAL mm S 00 INC 101 351 609 000 0 100.00 JUDO10 imICSaL DAM SYa=w CDR 101 351 619 649 0 990.00 11,010 l�1R 101 352 619 646 0 171.03 aI010 GUMID INC 101 353 605 5" 0 20.75 VAL= VZTJM R/IMiL CLINIC 101 333 609 543 0 3405.60 uV0a0 iuvzmi= mumms QRLI 101 353 617 000 0 33.40 CAO10 Csomy 101 353 619 646 0 154.53 "a010 ahsc m INC 101 353 703 015 0 242.37 CXFAM CTIICHT* CITY 101 357 607 000 0 500.00 OONO10 OiD i RiaOCliTis iol 357 609 634 0 2707.00 D=40 OaM� ITOR TICS 101 357 609 640 0 a6. 52 MT020 WAL GWMIaN SY 101 357 609 640 0 207.03 OM20 =ZL AIM MW 101 357 609 640 0 43.43 IM020 399M aNCWtiff Sv 101 357 629 000 0 3605,65 mtT010 CRLO am 0o 101 357 631 060 0 61.13 CONDO VRLLSY VMM 101 337 *703 000 0 226.10 amlo 1t am= INC 101 403 605 342 0 1053.30 a00050 s 'IICi INC 101 403 60 663 0 3427 . SO PLA020 TNi PLN Mn= CENTER 101 403 605 663 0 1090.39 PLA020 WE 11 q CzlTZR oi1010 in aMOC 101 403 6SS 000 0 415.00 101 404 603 sly 0 1313.10 cvwilo CT a a 101 451 SOS 534 0 44P.20 XMIO ALL am CEO INC 101 451 701 000 0 94.40 aMIO Am= PRIM Iaa COMANY 101 431 701 000 0 113.46 T10010 ?Im M ce 101 453 609 620 0 24409.16 IN10S0 Ir 9al'RIPIaO 101 453 609 634 0 74.04 Do" �' qp!R am Ci 101 453 $17 000 0 41.29 G0010 CAM UNZl�mI gamy 101 453 517 000 0 •41.29 G0010 CA= UNsums 101 453 619 646 0 27.06 aia010 GAaCMD INC 101 453 619 649 0 54.74 DSCO10 P -11 - 1 XID Palw'1'a 101 453 62i 000 0 134•60 10 imaTIcs om 101 453 631 000 0 153.i4 OWN COLCRUJA VZLLiY WMER, 101 453 703 631 0 232.74 010 TMON mmom Inc 101 453 703 834 0 103.47 0010 QVANM Cm S1'il1C'r= 00 101 453 703 $34 0 47.41 ONi010 O N=TS C��'SDCZIONClo 101 453 703 914 0 24.65 =AOIO mNI'ri CO 101 453 703 834 0 22 9" 10 aPN= CrIOR co 101 453 703 •34 0 46.33 WMO10 OPAN'ITS CaCTZON Co 101 453 703 •33 0 9N.75 0OMO10 C=CKa CUT C OAXT .101 453 703 649 0 191.53 %W010 TOfa'R UICADMI INC 11:12M 03/23/95 PAM 2 ZIViDZC3 r CRIPTI(X aIOR man CAM P = OPTICS =031 LIM can No SENIOR cXMZR LAM M W Jim -TAT, SVC PAMS i nc JaNIT�Z�IL SVc sPCRTa C 0= P D�Jia son mm MAR 95 iiaTiR EVENT SUPPLIES PA= CTTaTZONs M 95 PMa/ 0 MINT an p10- M 95 vw mm Cis rim 95 ANIMiL owlTQ SVC t7NI?-- --MIf aaa Pumm FEB 95 M a 0 S FOR XI MiL CWT PSW BVC-6/30/94 1WDIT JaNT'1�IaL aVC CIVIC t'= AZAM an ALAJK Svc AZAN! OM am Svc FEB 95 MRM szmcz/!n 95 an ODD IPaIR AN 939 MAN '1 cm PIM Pwr SVC/DPAFT aaaalNaElam it PXW SVC/DPAVT WON sr.MMrr MIS/MATS 95/7 am= a22766 tiii/2W QTR 94-95 �70'T La10R LiITER M TRolQZ'r11L am PAM sm a vl%u=o/P= %_6 JUTO M M Mc IC SVC 0513 ME =33 mom an P== FEB 95 PAM MGM iLSCrRIC SZRVIcm Wma SSRVICi/FZ0 93 ! altlGD�a um O� Pam' si PAM !la'1'L u' NIZ POd' 2i PRT= mm POT am Pa= o a'luP VAIMIT 35 ACCatl1'a P11Y�i - AP40041 QL DZa'1=Ei SZCW XMPCW AP032395 11:12M 03/23/95 CITY OP La purs BY WCOM ; PAM 3 11000tJIITNUN= CmCO Numm AND= VSaDOR VxwGR Km eft IgVOICi D=cywwIcx 101 4s4 609 634 0 ' 74.04 DUO40 DZiUM IWI'1IR SIC= JaxITCRIAL SVC pVBLIC aw 101 4S4 617 000 0 44.14 CADO10 CADIT auPPLY UgZ2+0�fi 101 4s4 617 000 0 44.14 GDO10 CADST U5170M SUPPLY UgI!'O�Ma 101 454 619 649 O 101.24 Gi1R040 GARM LAW lam WADm 101 454 619 649 0 76.65 PAR030 TIlli INC TIRiS 101 454 619 649 0 13.66 SUSO10 avau i SAXXKI AIR FILTWCCRD 101 434 512 649 0 110.41 SUS010 SUaA i aAXW1 Cgi1lg/CE I! SRC "m 101 454 619 649 0 26.94 SUS010 SUSgI i BAXEtl 1DGmI SLAM 101 454 621 632 0 1001.00 giP010 Kg; XLBcr c IRsmu.L 0 52/ 101 454 621 632 0 179.00 giP010 C /I301i0 COM'19tLR/ACACIA 101 454 621 632 0 11679.09 VIPO10 VIgT I.agDaGPs "AIR'1' LagDI - - HURT HARM 95 101 454 621 632 0 $7.10 vivo to V13m os r.�Dsc.�s VJ►LVs ! c�►Tva FLOM 101 454 627 619 0 1490.72 Il0010 17GATICIR DIST TC dzw=Cs 101 454 627 632 0 148.09 73Q010 I11PlRISL AWIGAWIDO DIST =LOMIC Suvicz 101 454 627 663 0 129.06 10 IRS TGATl0w DIST WrimC amICS 101 454 627 664 0 1030-14 I O10 IWZRIAL IRRIa cm DIET C am cz 101 454 627 666 0 34.12 I10010 I!a= RIAL IRRiamcm DIST gi. 'RIC am cz 101 454 631 632 O 4223.90 COSoSO V11LM Wmm Mam S=RVICs/m 95 f01 4S4 631 663 0 560.42 CO OSO CQR.Li1 VALLEY MUR M� mxmcz/yn 95 101 454 703 847 0 55.04 gigolo Rim T!t m IRRIQATIOR INCIRRIQ6a'Im Pia FUND TOTAL 0.00 HRRUl1L CERM 0.00 N CB13M 135146, 47 0201 000 245 ON 0 -52541.94 "� °�'� � 245 903 605 526 O 67.00 000010 CORRiD i 11ia0CI�'1'S8 P� aV0-6/30/94 AUDIT 24S 903 673 000 .0 3SS0.00 OOi�061 CO�Li VxLLJY 1aTi1! Salmi C�Cr P�8-P110�i 94-05 245 903 673 000 0 306.00 DOw010 DmRO Slm Boom 243 903 673 000 0 2762,00 m010 DIM= m 11 Em RD mm IRa9 1 r.L aR#fiR aoo�ouPa 243 903 674 000 0 5775,00 COAD61 VALLIY ULM &I= 0C'r F=-PAOJ 94-05 245 903 674 000 0 385 *00 DO/O10 MISM IT a am CW-ZlBTRLL am= Boom 245 903 674 000 0 3465,00 = M ILO milmmin me I LL BSM 800s5 Z4S 903 67S 000 0 19230,00 comet0 VaLLEY lam aa� C� FM-PIW 94-05 24S 903 675 000 0 1320.00 DmO10 D�R� �I�RIR� a� �-I�ZLL Salnt HO�JP 245 903 675 000 0 11t61. 00 DO M IO MINW rT 245 903 677 000 0 3490.96 PID020 PIDcf.ITY aTZCaSL TIs'L� Ir T ZLI M/wILLIms Paw gyp, 0.00 !NIM C3mm 0.00 zgs C2000 52541.98 2" 000 201 000 0 -62.00 Ap o a,83M 0 2" 906 605 526 0 62,00 OORO10 CORRAD a Pwr MC-6/30/94 AUDIT TOTAL 0.00 HhWJAL CRIM 0.00 M6 E= Cimm 62.00 ' 310 OW 4" 372 0 -500.00 00g010 CAD a AssoCIATISi PUN SVC-6/30/94 ADIT 310 •92 SOS 326 0 300000 i AM I TaTI PUN EVC-6/30/94 AWIT FUND TOM 0.00 lrlil0glR3 C0XCla 0.00 401 000 201 000 0-24059,13 AP GWIF zrm 36 A00001' - PAUM - Ap40041 CITY Q LA QUIM 401 601 609 553 0 77#03.11 401 602 609 353 0 7793.21 401 603 609 553 0 "71.31 PVwD 'l,C)TAL 0.00 l NMM CNN= - 0.00 l xhm1NZ CUM 24059.13 405 000 201 000 0 -674.00 405 902 605 526 0 674.00 7m TOM 0.00 !WRML CMK= 0.00 g� CzIm 674000. 406 000 201 000 0 -243.00 406 905 605 526 0 243.00 PVC TOTAL t 0.00 NNIM C!l 1 0.00 !cum CNIUM 243.00 710 000 201 000 0 -1271.56 710 000 267 000 0 1271.SG TOTAL 0.00 Mi1MM CSIM 0.00 m„gxxz CMK= 1271. S6 71.5 000 201 000 0 -1409044 715 000 267 000 0 1409.44 Fu TOTAL 0.00 NNIM ci 0.00 l�QIMt CUM 1409.44 720 000 201 000 0 -995.80 720 000 267 000 0 99S.so r WMAL 0.00 calm 0.00 M�Iss CZEM 91S.90 725 000 201 000 0 -3225.32 725 000 267 000 0 10"036 725 000 267 000 0 1340•ff !� TOTAL 0.00 HMPM C� 0.00 CSC 3225.32 730 000 201 000 0 -1435.40 730 000 267 000 0 145S.40 QL DI Q AP032395 11sIM 03/23/95 Iff Ai000v MP PAM 4 WIMOR VEX= PAM ZPV+OZCi DssCR1PTZ� SSA gigolo 8100 Tom I341IMMIC/ INC NUICCK s� gigolo SIOi 'a IllSIMI08 INC M6XICCK s Moto NICE TICS ImIQMC8 INC MAXICCM s�'11tAPi Cowo10 COMM s AsOoc.s�►�e COM010 CAD a ASeOCIA!1'a AP crrmT m 'Fifly Poor EVC-6/30/% AUDIT AP Cry= 0 if IV PXW SVC-6/30/94 AUDIT 16J8010 M�Z tI� IAL sBMV I!C DMIQUCY son= SVC AP cr'!iZ'1' ZMM NW010 !MI 31MCXAL s INC DSLIQ W= N"T Svc r AP arrm ZIM XMI0 NMI Ir IAL s m in MMIQUMC'Y HMT aVC AP arrom mmm AM010 MnBI sl cin s m in DSLIQUNCY Now'r swc APCNN= =m XMI0 NMI lIMMIAL Mow IPC DLIQUCY now /YC 37 ACCOUNTS PAPA= - AP40041 CL DIsTitimn CK r4CPCBT AP032395 CITY Of IA ¢TIlTA BY ACCOUNT ACCOUNT NUM= AMOUNT V=DOIt vEmm NAME mu FUND TOTAL 0.00 lhAL C9zm 0.00 mhmnrs cozcxs 1455.40 FINAL TOTAL 0.00 ,DUAL CHZCKS 0.00 mhmnm 221094.10 Tani ACCT TTL 0.00 qpq m TOTALS A= NOT APPLIED To QL 11:12JO 03/23/95 PAO: S INVOIC Z D-CAIPTIC.a 38 aCC O U IS p�►s�sLs - APsoai aL 02 rua 0 97aff REP= AP032395 ClW C! LA HEM By AOOQUNI' 101 000 101 000 -34397@81 101 000 201 000 34397oll FU TOTAL 0000 245 000 101 000 -18108.00 245 000 201 000 iaiol.00 rtm TOM 0.00 FIM TOM o. oo "LIMP I= A= TM o.00 vioTOTAW AM OW APPLIM TO M aL i:oex 03n3i95 Sh= 1 npo:a omc,��.-p 0 3 2-- AP Chn 0r'la=T am: AP LIMIL='1'= arnm ="Y AP CAM oirom zrm AP LIMILM M'!al'1' tM1'1!Y 39 11cC+0 a 2 s PATA= - AP60012 aL DZ6'i'lMBUTIOR 14 PM VOID3/93 CITY OT LA, gunm PY ACC OUNT Accav-r sum= AMOUNT 101 000 101 000 200.00 101 251 649 000-200.00 FUND TOTAL 0.00 FINAL TOTRL 0.00 0m r ACCT TTL 0.00 sm TGTluj An NOT APPLIND TO Tu QL 2s00PK 03/23/25 PAM 1 ImICZ DUCRI Tlar T E o q- 0 O 3 3 AP GlTM sir ramn CCM Assoc Doss/cP= MY 40 �j PAZ&= AlPS00e1 QL DID PICK ]tom AP032195 11:01M 03/21/95 CITY (w La �Tt�1'J1 n 1100QJ�1' PAM 1 ANDUNT rwmc3 nssC-tipTim Teo9- 0OA4 101 000 101 000 -743. e0 AP QU Q"UT 021111 101 000 201 000 745.80 AP LIMILM Cross sum rm TOM 0.00 401 000 101 000-191312." u CNN 0"M XrM 401 000 201 000 191512.84 Ap LIMIL 'rZ a "= mmm FUND emu, 0.00 YXIML TThL 0.00 ' ACCT TTL 0.00 Tozu& An nor ArPLM TO MM QL • 41 11CCOvl'1'B PAMUMX - BPS003 CITY Or LA Qv2m vmmm Mccul! DUN010 JAMS T DUlPBY 401 603 609 533 PETOOS CAM/PITT!f CABs 101 000 242 000 PlTO10 P'=l Cane/CITY La QUIMM 101 402 655 000 PITO10 PEMI Gas/CITY Lit QUIM 101 131 651 000 plTolo Prl'1'Y CAM/CITY la gU TIM 101 231 703 023 plT010 p'l'1'1'Y CUWCITY L& QvM& 101 401 703 662 plT010 P'SM GBH/CITY L& QUIlTA 101 101 637 000 P1T010 pr=I Case/CITY Lit QUXNMh 101 is 1 "1 000 sPI010 CRIBTRL SPIDRU 101 251 649 000 PAID Zen 10 s 3 3AN 03 / 21/ 9S PAM 1 INV. Icl PAYMM Bid= TRAN AWR D- UMPTIM l!ND= 110. 1'IO imaL P11ym=-BIIIOA CAB 191512.84 T032 9 vMMOR TOTAL 191512.94 cass/�u►�Iss CLMC 3/25/ 150.00 T032 1 V=RDam. %om 150.00 pITTV CAM = - -11IM M v 20.00 T032 2 PNM Cass nXI M I sa M 43.52 T032 3 PZTTV CAM numu 64.13 T032 4 PITTY Calls UMMMUMT 50.35 T032 S p�� Cais 165.00 T032 6 PITTS Cass stzismillummum 52.80 T032 7 Vzom %V= 395. 00 pm - cps Pss 200.00 T032 s VROM %V= 200.00 PAID - p3►IMT WL 192, 256.64 42 11COOv11'rs P�YiiZa - AP60061 0L 01=23MI111FICN XCKW iP032195 lOt 2S6M 03/21/95 CITY CWLILQUI9� BY 3y0000�r PIM 1 C-0- C'r V VlMDD� IlVOIC3 DsiC�tIPTZOR ��"S 101 000 201 000 0 -765.00 u crmw mom 101 000 249 000 0 150.00 P'sT005 C U/Pr= Can CL=C 3/23/95 101 101 637 000 0 1".00 Prr010 PZM casa/cm Lh au um PZ Tr Casa mmm 0r 101 151 661 000 0 $2 9 60 Ps'r010 P!1'1'Y CITY LA 9U I112 PS' !f CAM Mum 101 151 651 000 0 43.52 PS'ro10 Ps'1'1T CAICITY Li F U L pmr can its 101 251 669 000 0 200, 00. W1010 cxznu NPIM& I VE T a CPI Im 101 251 703 823 0 64.13 Ps'1'O10 Ps'1'i'Y C6ia/CZTY LA Mu n gm vxwwir CNO IRZ10Ltils9lliMT 101 401 703 662 0 50.35 PST010 P!1 T CITY LA au um PZM G6P 101 602 655 000 0 20.00 PZMIO PZ TY CAM/CITT LA Q0=31 ICL Pl!lTI Chi$ aximus ttJaD SOT�i+ 0.00 • Nunn Cis 0.00 as Cox= 745.00 601 000 201 000 0 -191512." AP Q!Sw iow 401 603 609 553 0 191312.i4 DMIO JAM T DUMMY TIP#L P11Y> r-allim cswm TOZ1L 0.00 maxim cucu 0.00 C'XX= 191512." PILL TOUL 0.00 NAWJAZ Cx: 0.00 lkcaIPi CUB= 192256.66 43 ACCOUNTS PA12= - AP40041 cnvr C! LA Q¢JZR'1'A ACCOUNT NUM= C C1C AMOUNT 101 000 101 000 101 101 703 899 101 101 703 899 101 101 703 899 rumu 0 0 0 0 PZJIID TOTAL Nhwi 1L cHzcKs -3060.16 861.60 1724.00 494.56 0.00 3080.16 0.00 OL DIRIVI SUTICt Ra'1' AP031795 HT ACCOM VRXDOR HANZ 1ftA�R ' 11:12aM 03/20/95 PA= 1 T.rMICs D=0tIP=CV SE Of - WZ3 AP OFFSET ZRY PPD i00044 FAAWtT TOW! PRODUCTIORB PABT=J/SJIDGKA 5 JRSST/CHAmsA PPD i00045 SMM RI$M N wILDBA'RSSS TOM PPD i00046 DAR ATTITUDES OF DISPIACs/4PIC-M FINAL %AL 0.00 MiMAL C cm 3060.16 T C IM 0.00 US�IATCR:D ACCT TTL 0.00 %== Azz mm APPLIm TO Tu oL 44 4000v6'1'6 PAZLUA - 4P4007 CITY CW Li 99 I6UL 11CCaJ9'1' SUN=' 101 101 703 M MAN U031 1 ►L ' 101 101 703 e99 M�IwW►L M031 2 C86C1!I 101 101 703 e99 HAM M031 3 M- C12M MIL CKIM M6Cat� Chi lI= T M u n Vl�OM ilt LIM 03/20/95 PAM 1 Viler •61.60 PpD 600044 AD n= %am P1n0TC1 m PAI,B/aADM 1Tlemmah "1.60 1, 724.00 pPD 600043 823 P-Mm 6 - Mc m m l" 20M 1,724.00 424.36 PPD 600046 0AN 11'i'1'ITVDm cw D4PIC-it 494.56 3, 000.16 0.00 3, 000.16 6y0= spr'a P3►YRi - AP5003 TO-= PAD INVOICM 4:26M 03/16/95 CITY C! LA GUT "I PAM 1 vmwm Ac co us'1' NUKM in. nmICi Pl1YMW Bl = Tl " NUKM DSaMPTIM 11lO = moo DIA010 2 I A INC 101 103 637 000 GM -MMA68IP MWIMO 3 29.00 T30 3 • Vzom TOTRL 29.00 PALOOS CITY Of PALL DZ8JW 101 101 637 000 NArm11a i Com a5.00 T30 1 PALOOS CITY OF PAI M DZWW 101 201 637 000 MAYm • s i Cm= a 22.50 T30 2 Vzmm %VM 67.50 TO-u PAD - PAZNM TCPM 96.50 46 �s PATh= - A140041 QL DIa1'BS>v IF ON NIPOW AP031695 CITY CW LIL w=3 m sY �000 r Bit AND= vet vet SAM 161 000 201 000 0 -96.50 101 101 637 000 0 65.00 PAL005 CITY Cr PALK Doi 101 103 637 000 0 29.00 Bl"10 B I A INC 101 201 637 000 0 22,50 PALOOS CITY Cr Palm Dan= ru TOTAL 0.00 MNi, CzgC:Ks 0.00 MACBM Czlm 96.50 rim TOM 0.00 !um" Cox= 0.00 t�IMBTCm Accr TTL 0.00 TOTBLa Alm now APPLM TD Tu OL 4:2"" 03/ 16/95 Pan 1 IBVOICi � T E 0 9- o D-z O AP amass Rrm MAT+OWa a CO�UN C C W M ! ! 3/20/95 mum a cm 47 ACCp17�S p��1Lf - AtSO0t1 � DIa17tI1UTIQ lla'alT A1031693 4zlllM 03/16HS CTl! Cr LA QITa'A BY ACOQ7R' pAM 1 INVOIa DmRIPTI= f-ooa i 101 000 101 000 -96. SO AP CAM OFFUT M Ulf 101 000 201 000 96. SO AP LIMILI'1'Y CWFMM BE= FM TOTAL 0.00 FINAL TOTAL 0.00 U10-1TCRD ACCT TTL 0.00 UMMATC=D TOTALB An ROT APPLM TO T� 48 COUNCIIIRDA MEETING DATE: April 18,199S ITEM TITLE: Demand Register Dated April is, ins BACKGROUND: Prepaid Warrants: 21231-21264 } 21265) 21266-21278 ) 21279-21280) P/R 11673-11734 } Payable Warrants: 21281 - 21379) Approve Demand Register Dated April 18,1995. 69108.75 1,756.00 669925.04 6*619.30 549075.43 239,574.32 375,058.84 Demand of Cash .City 301.465.09 No Thomas P. Genovese, City Maoag�er, AGENDA CATEGORY: BUSINESS SESSION CONSENT CALENDAR STUDY SESSION PUBLIC HEARING CITY DE14ANDS S3011465.09 RDADEMANDS S 1,000.00 RDA-WI$72,593.75 S3759058.84 ATTACHMENTS ACCOUNTS PAYABLZ - AP5005 CHECK REGISTER 08:39AM 04/12/95 CITY OF Lei QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ' ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 21281 04/12/95 &00050 DAVID SALVATIERRA 11000 21282 04/12/95 &00051 ROEL CONSTRUCTION CO 80000 21283 ** AP CHECK RUN VOID ** 21284 04/12/95 ACE010 ACE HARDWARE 216.78 21285 04/12/95 ALL050 ALL BRANDS COMPUTERS 12231.98 21286 04/12/95 ARRO10 ARROW PRINTING COMPANY 287.74 21287 04/12/95 ATC010 ATCO MANUFACTURING CO 494.00 21288 04/12/95. ATT005 AT&T 2257.54 21289 04/12/95 BAK010 FRED BAILER 96.32 21290 04/12/95 BIG010 BIG A AUTO PARTS 423.16 21291 04/12/95 BOU050 FRED BOUMA 98994 21292 04/12/95 BSI010 BSI CONSULTANTS INC 7693.85 21293 04/12/95 CADO10 CADET UNIFORM SUPPLY 237.66 21294 04/12/95 CLA040 CLARK'S TIRE & ALIGNMENT 289.00 21295 04/12/95 CLA050 CLASSIC AUTO TRANSPORT 70.00 21296 04/12/95 CON010 CONRAD & ASSOCIATES 1993.00 21297 04/12/95 CON050 CONSOLIDATED WASTIR 500.00 21298 04/12/95 COSO10 DAVID M COSPER 350.19 21299 - 04/12/95 CRWO10 CRW ASSOCIATES 440.00 21300 04/12/95 CVJO10 C V J P I A 33214.00 21301 04/12/95 DAT010 DATA DISCOUNT 227.40 21302 04/12/95 DES018 DESERT ELECTRIC SUPPLY 151.71 21303 04/12/95 DRSO40 DESERT JANITOR SERVICE 3963.08 21304 04/12/95 DES060 DESERT SUN PUBLISHING CO 2118.51 21305 04/12/95. DES070 DESERT VIEW 65.00 21306 04/12/95 DOU010 DOUBLE PRINTS 1 HR PHOTO 8.43 21307 04/12/95 ES8050 ESSEY INN 540.05 21308 04/12/95 FIE020 FIESTA FORD INC 434.88 21309 04/12/95 FIR030 FIRST WORLD TRAVEL 420.60 21310 04/12/95 FRA010 MARNI IFI NCISCO 98.56 21311 04/12/95' FRA020 UCMIN QUEST CO 25.54 21312 04/ 12 /95 GAR040 GARSA LAWNMONZR 339.12 21313 04/12/95 GAS010 GASCARD INC 1907.09 21314 04/12/95 GAS020 GINGER GASTON 13.12 21315 04/12/95 GAT010 GATEWAY 2000 24325.05 21316 04/12/95 GE0010 GIRORGE'S GOODYEAR 20.00 21317 04/12/95 GRA010 GRANITE CONSTRUCTION CO 72.07 21318 04/12/95 GRIO10 DAVID M GRIFFITH & ASSOC 6468.89 21319 04/12/95 GTE010 GTE CALIFORNIA 2373.95 21320 -04/12/95 HAL010 HALL & FOB, INC 27238.50 21321 04/12/95 HERO10 JERRY 392.36 21322 04/12/95 HIG010 HIGH TECH IRRIGATION INC 1095918 21323 04/12/95 HIC050 HIGH TECH MAILING SERVICE 852.51 21324 04/12/95 HOL010 HOLMAN INDUSTRIES 75.73 21325 04/12/95 ROMO10 HONZBAS8 54.15 21326 04/12/95 IMP010 IMPERIAL IRRIGATION DIST 437.50 21327 04/12/95 INT020 INTERNATIONAL RUBBER & 82.56 1 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 08:39AM 04/12/95 CITY. OF LA QUINTl, PAGE 2 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 21328 04/12/95 JOHO10 DANNY JOHNSON 294.78 21329 04/12/95 4PRO10 JP REPROGRAPHICS 42.24 21330 04/12/95 KEL010 10ELLY TEMPORARY SERVICES 764.93 21331 04/12/95 IM1050 BOB KLINE FENCE CO 80.00 21332 04/12/95 LAC010 L A CELLULAR 387.29 21333 04/12/95 LAQ010 LA QUINTA ARTS FOUNDATION 1250.00 21334 04/12/95 LAQ057 LA QUINTA GOLF ESTATE 300.00 21335 04/12/95 LAQ100 LA QUINTA VOLUNTEER FIRE 1362.75 21336 04/12/95 L00010 LOCK SHOP INC 20.15 21337 04/12/95 LQV010 LA QUINTA VOLUN FIRE PGA 593.50 21338 04/12/95 MAL005 T I MALONEY INC 7448.91 21339 04/12/95 MCD010 MC DOWELL AWARDS 5.92 21340 04/12/95 MCK010 MCKESSON WATER PRODUCTS 36.95 21341 04/12/95 MICCO 10 MX CAMERA AND PHOTO 15.19 21342 04/12/95 MOB010 MOBILEMEDIA 62.70 21343 04/12/95 MUN010 NMI FINANCIAL SERV INC 4193.78 21344 04/12/95 MAT003 NATIONAL ANIMAL CONTROL 22.95 21345 04/12/95 NEG050 DEBBIE NEGRINELLI 22.82 21346 04/12/95 NEPO10 NEPTUNZ ELECTRIC 147.00 - 21347 04/12/95 PAR030 PARKHOUSE TIRE INC 680.09 21348 04/12/95 PAR050 PARKHURST ENTERPRISES 155.70 21349 04/12/95 PRE020 THIMMA PRESSMAN 70.00 21350 04/12/95 PRY050 FRED PRYOR SEMINARS 149.00 21351 04/12/95 REC050 RECYCLED PRODUCTS GUIDE 147.00 21352 04/12/95 REG050 REGIONAL ACCESS PROJECT 550.00 21353 04/12/95 RELO10 RELIABLE 78.39 21354 04/12/95 RIV100 RIVERSIDE SHERIFFS 3091.20 21355 04/12/95 RIV101 RIC COUNTY SHERIFF/INDIO 1407.60 21356 04/12/95 SMI010 MARILYN SMITH 22.94 21357 04/12/95 SMO010 DONNALDA SMOLENS 80.00 21358 04/12/95 SOCO10 Ti3E SOCO GROUP INS 112.69 21359 04/12/95 _ SOU010 SOuTHZRN CALIF GAS CO 845.44 21360 04/12/95 BOU050 SOUTHERN CALIF MUNICIPAL 98.00 21361 04/12/95 SPRO10 SPRINT 8.00 21362 04/12/95 STE020 STEVE'S OFFICE SUPPLY 182.40 21363 04/12/95 SUSO10 SUSKI & SAKEMI 388.75 21364 04/12/95 TAY010 STEVE TAYLOR & SON 3200.00 21365 04/12/95 TIE050 TIERRA PLANNING & DESIGN 1500.00 21366 04/12/95 T1CD010 T.1C.D. ASSOCIATES INC 162.50 21368 04/12/95 TRO050 GREG TROUSDELL 41.60 21369 04/12/95 a 010 UNDERGROUND SERVICE ALERT 108.75 21370 04/12/95 VAL010 VALLEY OFFICE EQUIP INC 57.00 21371 04/12/95 VER010 RrOMANO VERLENGIA 54.95 21372 04/12/95 VIX010 VIKING OFFICE PRODUCTS 463.94 21373 04/12/95 VON010 VON' S COMANIES INC 76.27 21374 04/12/95 WAL010 WAL MART STORES INC 35.65 21375 04/12/95 WAS010 WASTE MANAGEMENT OF DESRT 145.55 21376 04/12/95 WEL010. WELCHIS UNIFORM RENTAL 42.14 ACCOUNTS PAYABLE - AP 5005 CHECK REG I S TER CITY OF LA QUINTA 08:39AM 04/12/95 PAGL 3 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAM$ AMOUNT 21377 04 12 95 WIL020 WI EVELOPMBNT CORP 72593975 21378 04/12/95 XERO10 `XFROX CORPORATION 1065.20 21379 04/12/95 ZEE010 ZEE SERVICE CO 162.16 CHECK TOTAL 239,574932 A/P - AP6002 CHECKS TO BE VOIDED CITY OF LA QUINTA CHECK INVOICE VENDOR VENDOR NUMBER DATE AMT. PAID NUMBER NAME 21367 03/13/95 63.41 TOP010 TOPS'N BARRICADES INC 21367 03/24/95 -218.40- TOP010 TOPS'N BARRICADES INC 21367 03/23/95 70.04 TOP010 TOPS'N BARRICADES INC 21367 03/23/95 6,20 TOP010 TOPS'N BARRICADES INC 21367' 03/27/95 37.85 TOP010 TOPS'N BARRICADES INC TOTAL VOIDED -40.90 ll:59AM 04/1, PAGE 1 INVOICE DESCRIPTION FOUL WEATHER SUITS INCORRECT INVOICE PAYMENT PARKING SIGN HANDICAP/TABS SINAGE 0 SOAP SOX DERBY d ACCOUNTS PAYABLE - AP4003 MANUAL CHECK REGISTER CITY OF LA QUINTA CHECK CHECK- VENDOR NUMBER DATE NO. NAME 21279 04/10/95 OFFO10 OFFICE MAX 21280 04/10/95 &00052 MICHAEL HARROW CHECK TOTAL 2:13PM 04/10/95 PAGE 1 PAYMENT AMOUNT 6001,40 617.90 6,619.30 ACCOUNTS PAYABLE - AP5005 ., CITY OF LA QUINTA CHECK NUMBER 21266 21267 21268 21269 21270 21271 21272 21273 21274 21275 21276 21277 21278 CHECK REGISTER 11:38AM 04/06/95 PAGE 1 PAYMENT AMOUNT CHECK VENDOR DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 04/06/95 BYRO10 COIS M BYRD SHERIFF 04/06/95 CAL040 CALIFORNIA VISION SERVICE 04/06/95 CLE010 CLERIC OF SUPERIOR COURT 04/06/95 CONi005 CITY PRAYER WRZAKFAS, 04/06/95. 8MP050 EMPLOYMENT DEVELOPMENT 04/06/95 ICK010 ICHR RETIREMENT TRUST-457 04/06/95 LAQ040 LA QUINTA AMBER COMMZRC 04/06/95 LAQ050 LA QUINTA CITY EMPLOYEES 04/06/95 PERO05 P E R S 04/06/95 PRI050 PRINCIPAL MUTUAL 04/06/95 RIV040 RIV CNTY DISTRICT ATTORHY 04/06/95 RIV070 RIVERSIDE COUNTY EMPLOYEE 04/06/95 UNI005 UNITED WAY OF THE -DESERT CHECK TOTAL. 267.74 863,89 200oOO 30.00 2961*27 1970*00 30oOO 52.50 13696.20 32612*94 361.50 13758.50 120.50 66,925.04 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 2:19PM 04/03/95 CITY OF LA QUINTA t * ' ``` PAGE 1 CHECK CHECK VENDOR ':'` PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FORPRINT ALIGNMENT.*** 21265 04/03/95 USPO10 U S POSTMASTER 1756*00 CHECK TOTAL 117 5 6.00 7 ACCOUNTS PAYABLE — AP5O05 CHECK REGISTER 1:58PM 03/31/95 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 21231 03/31/95 S00049 !CENT PARKER 306.50 21232 03/31/95 ABE001 JAQUES ABELS 100000 21233 03/31/95 AD0010 DON ADOLPH 100000 21234 .03/31/95 AND005 PAUL ANDERSON 100.00 21235 03/31/95 BAN010 GLENDA L BANGERTER 692.57 21236 03/31/95 BAR010 ICATIE BARROWS 100000 21237 03/31/95 BER005 STEVE BERLINER 25.00 21238 03/31/95 BERO10 NORRIS S BERNARD 75.00 21239 03/31/95 BESOlO LAWRENCE BEST 25.00 21240 03/31/95 BRO010 DIANA BROWN 50.00 21241 03/31/95 BUT010 RICHARD BUTLER 100000 21242 03/31/95 CAT005 JAMES Y CATHCART 750.00 21243 03/31/95 CHE010 JESSIE ANN CHESTNUT 50.00 21244 03/31/95 F'RA005 SUSAN FRANCIS 25.00 21245 03/31/95 GAR010 WAYNE GARDNER 100000 21246 03/31/95 GIL010 HELEN GILREATH 50.00 21247 03/31/95 IRWO10 JOSEPH IRWIN 50.00 21248 03/31/95 IRW020 IRWIN 50.00 21249 03/31/95 KEL005 KATE MILLY 50.00 212 50 03 / 31/ 9 5 XLE010 MICHELLE JMJ IN 2 5.00 -21251 03/31/95 LAN010 MARTIN LANCER 25.00 21252 03/31/95 LAWO 10 TONI LAWRZNCZ 2 5.00 21253 03/31/95 LEWO10 TOM LEWIS 50.00 212 54 03/31/95 MUL010 STACEY HU LOT,= 2 5.00 21255 03/31/95 NEWO10 ELWIN NEWKIRK 100000 21256 03/31/95' PEN010 JOHN PENA 1394*11 21257 03/31/95 PERO10 RONALD A PERKINS 750.00 21258 03/31/95 SAL010 BRUCE SALES 50900 21259 03/31/95 SZA010 B J SEATON 25.00 2'1260 03/31/95 SNI010 STANLEY SNIFF 690.57 21261 03/31/95. STJO10 VICTORIA ST JOHNS 50000 21262 03/31/95 ST0010 GARY STONE 25.00 21263 03/31/95 SUMO10 HAL SUMM3 25.00 21264 03/31/95 WOL010 1CAY WOLFF 50.00 CHECK TOTAL, 6,108e75 8 ACCOUNTS PAYABLE - APS003 T0-33 PAID ImICTia 08:09AN 04/12/95 CITY OF LA QUID , . PAGE 1 VENDOR ACCOUNT 1 UNWR I1fV. ovoicZ «r PAYMM BATCH TRAM ZR DESCRIPTION BAIT XO * i00050 DAVID SALVATI39m 101 000 417 000 1091 OVSA'pAYNZNT/AXIMAL LICU 11.00 T39 1 VBZDOR TOTAL 11.00 i00051 AOEL CONSTRUCTION CO 101 000 416 000 3687 /BU9IHE3S LIC 80.00 T39 2 vZNDOjt TOTAL 00.00 ACE010 ACE HARlWARZ 101 453 703 847 34929 PAINT/SAND PAPZR/NOZZLZ 19.75 T39 3 AC2010 ACZ 101 453 703 847 34895 O RIZOS/D0LT8 2.10 T39 4 ACZ010 ACZ 101 453 703 847 34833 /CLIPS/Win 31.27 T39 5 V3010 AM M J DWAn 101 434 519 649 34976 PIES . 2.69 T39 6 AC2010 ACZ ONRU 101 454 703 847 34774 TAPZ/oSZ N w= 3.10 T39 7 ACZ010 ACZ 8ARD18 U 101 454 703 847 34862 MA81MRS 1.38 T39 8, ACRO10 ACZ 101 454 703 847 34716 TRAIM BALL/ESYs 11.15 T39 9 AC2010 AiCE DWAM 101 454 703 647 34752 Sew BLADE 11.30 T39 10 ACZO10 ACZ DUM 101 454 703 847 34820 BQRDO 3.12 T39 11 ACRO10 ACZ RR74XGM 101 454 703 847 34671 PAINT/DRILL BIT 16.74 T39 12 ACRO10 ACZ 101 454 703 847 34730 HA1'TwlS/tvOZZZZs/TAW 34.17 T39 13 AC2010 ACZ SARDWARS 101 454 703 847 34911 PVC CABS/PART/SLIP P= 11.94 T39 14 ACX010 ACZ BAitDlot,Rt 101 434 703 847 34937 TAPE lea UXl/PAINT/Bt 2hN 34.04 T39 is AC3010 ACZ ID1RD-0►RZ 101 357 703 000 34770 ZLZC FOR TAP MhCZ/aTVDY 27.99 T041 1 AC2010 AiCs ZrAM 101 357 703 000 34633 KEYS 6.01 T041 2 vmmm TOTAL 216.78 ALLOSO ALL BRANDS MAOUTERS 101 132 055 000 P O 29" TRhVZL 00l@P 12231.98 T39 16 VIMDOR TOTAL 12231.94 ARR010 AiiRDi11 PRn1'1 so COMPANY 101 153 703 810 54620 1 1 IgAD 287.74 T39 17 VZSDOR TOTAL 287.74 ATC010 ATOO MANUFACTURING CO 101 352 703 $25 329252 GRAFFITI FMCM R 494.00 T041 3 r VENDOR TOTAL 494.00 ATT005 AT&T 101 153 609 606 01542497 'EmM SYS MAX ASCZ 607.54 T39 1S ,. ATT005 AT&T 101 201 635 000 01502497 Pia SYS TRAINING 1650.00 T39 19 VZm OR TOTAL 3257.54 BAK010 FRED SAMM .101 403 655 000 MILZAQi/F SAM 96.32 T39 20 VZSDOR TOTAL 96.32 BI0010 BIa A AUTO PARTS 101 454 619 649 120677 85.27 T39 21 B10010 BIa A AUTO PAMM 101 454 619 649 1190" STARTZit 114.74 T39 22 210010 BIa A AUTO PARTS 101 454 619 649 119234 CCSts CRARGS 29.63 T39 23 :o B10010 BIG A AUTO PARTS 101 434 619 649 121136 C.-Cm 1-i8/OIL/1'MLZR Z 119.79 T39 24 B10010 BIG A AUTO PARTS 101 454 619 649 121273 SM/COMAST 14.42 T39 25 Blaolo BIG A AUTO PARTS 101 453 619 649 105093 AZ mmummR 143.30 T39 2644 210010 310 A AUTO PARTS 101 454 619 649 120924 PART R!'1V11'Z =83.99 T39 124 VINDOR TOTAL 423.16 .. DWO50 FRRZD BCK MA 101 451 641 000 !lILZAQi/P Sam _ 98.94 T39 27, ACCOUNTS PAYABLS - APS003 CITY ON LA QUIETJI VEKM ACCOUNTNUKUM BSI010 BSI OOIWULZURS INC 101 000 251 000 BHI010 B8I covioULnu= Inc 191 000 331 090 BSI O10 BSI INC 101 000 231 000 B3I010 ul COINULTANTS INC 101 451 603 000 B3I010 BSI c OULTANTS INC 101 431 603 000 CAD010 CADET LOtZIORM SUPPLY 101 453 617 000 CAD010 CADST URIFWK SUPPLY 101 454 617 000 CAD010 CADET UNIFWK SUPPLY 101 353 617 000 CAD010 CADET UlfllON!! SUPPLY 101 353 617 000 CAD010 CADET UEIFI SUPPLY 101 453 617 000 CAD010 CADET UKIl01lM! SUPPLY 101 453 617 000 CLA040 CLARR98 TIRE i ALIMMr 101 453 619 649 CLA040 CLARW S, TIME i ALImom If 101 454 619 649 CLA050 CLA"IC AUTO !T 101 352 609 617 COR010 OOR m i ASSOCIAaB 101 151 605 526 CON010 OOEAAD i AMOCIAM 101 357 607 000 CON010 Comm i 11aSOCIATZS 310 000 444 372 CORo10 COMM i ASSOCIAZZB 101 357 607 000 COF050, COMMIDATM WAM 101 352 609 615 C06010 D&VID 1[ cow= 101 451 655 000 cwo10 CRW As=IAM 101 152 $55 000 CVJO10 C V J P I A 101 232 565 000 DATO10 DATA DISCmM'1' 101 151 647 000 DE8016 DESERT ELECTRIC SUPPLY 101 357 703 000 DE8018 DESSRT ELZcTRIC SUPPLY 101 357 703 000 DZ8040 DZZ= JAHIM BSRVICE 101 357 609 634 Vo- u PAID Z1IVOICEB 08 : 0 9AI4 04 / 12 / 9 S PAG! 2 INV. IEVOIC$ PAYMENT BATCH TRAW IftB A DZSCAIPTZOm AMOUNT NO. VZXDOR TOTAL 98.94 95158 PLAN CK/EISSifso�R HIMIC 19.34 T041 4 93132 wa 36132 LAM Lid QfJm= * 30.11 T04 i 3 95157 TR 26188 DEL REY 8 LQ 90 317.05 T041 6 94974 LLD 89-1 AWkLSI3 928.35 T041 7 %975 LLD 89-1 RSEEMi11L P'Y 95-9 6000.00 T041 8 VENDOR TOTAL . 7623.95 916636 41.29 T32 28 916638 UNIPOM 44.14 T39 29 918319 UEIFOI 33.40 T39 30 916637 ' UN 33.40 T39 31 918320 UNIPOPMS 43.29 T39 32 919320 UN 42.14 T39 33 Vzom TOTAL 237.66 C171- VEHICLE Smog CUMIFICATE 144.50 T041 9 , CIT'LiQ UNCLE SHOO CES=ICA= 144. SO T041 10 Vzom TOTAL 209.00 8800 TOW Jm 70.00 T39 34 VESDM TOTAL 70.00 95-5066 AWIT 23/94 1871.00 T041 SS 95-5066 AUDIT 93/94 122.00 T041 56 95-5066 AUDIT 93/94 -122.00 T041 57 95-5066 AUDIT 93/94 122.00 T041 58 vmmm TOTAL 1993.00 0067250- HAZARDOUS WASTZ DINOM1L 500.00 T39 35 VEMM TOTAL 500.00 WO YE M LCC CON!/D COB 350.19 T041 12 vzmom TOTAL 350.19 95-037-1 IHBTALL CCHPUTZR SYS 440.00 T041 13 vmwm TOTAL 44o.00 Moajm3te CONP Iu8 33214.00 T041 40 VENDOR TOTAL 33214,00 9709 A/P CZIM 227.40 T39 36 Vzmm TOTAL 227.40 41471601 LIGM 32.00 T39 37 421220-0 LIGM 119.71 T041 14 VE#DOE TOTAL 151.71 2377 JAEIT RIAL SVC/APR - 2707,00 T041 1S In ACCOUXTS pAyAnX - APS003 TO-32 PAID nMXC= 08 : 0911M 04/ 12/ 9S __ clT�c a� LA Qvz�► P1Mi! 3 VENDOR IACCOM gumuR nm. I1IVOIC= PAYMM BATCH Tp" NUNUR DUCRIPTIOM 1MDUNT NO. DE3040 DRSZRT JABI8ZMCZ 101 251 609 634 "`2376 JAWITMUL SVC/APR 65.00 T041 16 DZ3040 DEINNRT JANITmmt SZMCs 101 251 609 634 2376 JAffrlMM SVC/IAPR 145.00 T041 17 D83040 DES JANITW 88RVICE 101 202 602 634 2376 JAWr=TAL SVC/APR 096.00 T041 18 DE3040 D888111 Jl1Nr= SBR'VZCZ 101 453 609 634 2376 JAMITORM SVC/APR 74.04 T041 19 DESO40 DESERT JA19ITCR S33MC8 101 454 609 634 2376 J11UITSVC/APR 74.04 T041 79 VENDOR ZXYM 3263.08 DES060 DESERT SUN PUBLIM MG CO 101 131 643 000 010054 ADV=ATISDMT/PAM-RECC 289.23 T39 38 DE8060 Dzmw sus PUBLISBIRG CO 101 201 643 000 810059 LZOAL AOVl MUMT 1112,72 T39 39 DE8060 DSSi1C1' MM PUBLISSING CO 101 401 643 000 $10059 LZGIIL ADV=RTISEPT 716.56 T39 40 V=MDOR TOTAL 2119.51 DES070 DEMW VIZW 101 102 631 000 DESBZi'1' VISM 8UBSCRIPTI08 63.00 T39 41 VRMM TOTAL 65.00 DOVO10 =MIX PRIM" 1 OR PAO'1'O 101 202 703 000 0005373 FILM 8.43 T39 42 VZM= TOM 8.43 ESSOSO sam IBR 101 000 133 000 901'M/M11M I= 95/F 11A 540.05 T39 43 MOM 1V= 540.05 FIR020 TIMM FM IRC 101 454 619 649 C21304 VIRICLI RIP11IR TR 67 434.88 T041 21 VBMDOR TOTAL 434. FIR030 FIRST WOJW WAV=L 101 403 655 000 017457 AM TRi1ViL/F BMMR 420.60 T39 125 Vzl= %V= 420.60 FR#O10 NAM FmCISCO 101 251 "1 000 /M FRANCISCO 90.56 T39 44 VEMM %V= 28.56 YM020 FRANILIx QUM CO 101 451 701 000 DAY TIMER MWILL 25.54 T39 45 VSMCM TOTAL 23.34 G O40 cam 101 434 619 649 09117 BSLT FOR BLCJMIS'lt UBZT 18.69 T39 46 GAR040 Gi1M 101 434 619 649 13888 1 KM REPAIRS 96 - 26 T041 22 GM040 Qi1WA 101 454 612 649 13687 ?KX= REPAIM 222.19 T041 23 VZMM TOTAL 339.12 CM010 GASCAM 38C 101 434 619 646 20004-00 FM PUT98 MAR 95 466.28 T041 24 Ca3010 Gi18CAMD INC 101 453 619 646 90004-00 FM PUM MR 95 565.85 T041 25 GASO10 GRWR- RD INC 101 332 619 646 90004-00 7M PU= MAR 95 601.63 T041 26 CM010 GASCARD nic 101 353 619 646 90004-00 FUSE PU11Ca MAR 95 173.33 T041 27. VE MOR TOTAL 1207.09 CM020 GIRGM QAW= 101 202 641 000 Kniu GB/G QAB= 13.12 T39 47 VZDOR TOUL 13,12 UT010 ai1'1�MY 2000 101 152 655 000 5095405 PS-90 BUY w OFFICs 16242.00 T041 28 QhT010 Gi1ZS181Y 2000 101 152 855 000 5095403 P5-90 2W BUY PUBLI1MR 2707,00 T041 29 ACCOUNTS PAYAM - APS003 CITY or LA Q 33 21' VSNDCR ACCOUNT Numm GAT010 aAT Mi1Y 2000 101 is 2 835 000 GAT010 GhTBMY 2000 101 152 855 000 GAT010 GATB'M1AY 2000 101 is 2 es s 000 GAT010 QhT81i0tY 2000 101 152 es s 000 M0010 .. 101 454 619 649 G20010 G M="S OOODY=AR 101 454 619 649 amolo GRANITE tow CO 101 453 703 $34 Mol0 0ANITZ Cal 18TZtUCTZOR Co 101 453 703 934 =1010 DAVID M GRIFFITH i ASBOC 101 151 603 000 G 010 M CALIYCM TA 101 153 635 000 0=010 = CALIPOIINIA 101 153 635 000 MolO M CAWYOMIA 101 133 635 000 RAL010 BALL a ICI told INC 401 609 605 532 mmolo JIM S1MAS 101 000 133 000 mat010 Jzm! 831"m 101 401 655 000 BZR010 JERKY BAN 101 401 637.000 gigolo HIGH T'NC8 IR1tIQ=cn INC 401 603 609 553 gigolo Him TNCS IRua nc w INC 401 603 609 553 gigolo HIS T'MCB Iltltlaill'ION INC 101 454 703 847 gigolo sine Tscs T311IT ►TION INC 401 603 609 353 gigolo RM TNCS iRRlai► CM INC 101 454 703 847 gigolo BIGe TM14-8 IltltI==Cw INC 101 454 621 632 810010 sloe TNCB Iit "TION I= 101 454 621 632 gigolo RI= TZCR imai1TION Im 101 454 703 847 gIGOSO SIGB vwn M mINa ztMCE 101 451 603 000 sm010 om3" INDUITILM 101 351 701 000 • BM010 BRMM INDt�B 101 351 701 000 smolo 101 453 703 847 smolo 101 433 703 $47 TO -a? PAID INWICZ3 08:09AK 04/12/95 PAGZ 4 Imo. INVOICs PAYMM BATCH TRAN I RR DESCRIPTION MOUNT NO. 5095405 15" VIVITR= OOLOR MMT 2380,00 T041 30 5095405 BRIPPINa 675.00 T041 31 5095405 MW TAX 1633.00 T041 32 8285442 CQU MI, ACCi,SOlt1:8 668.05 T041 33 VZNDOR TOTAL 24325.05 020325 TIM TAPAIR 10.00 T39 48 020336 Tani MPAXR 10.00 T39 49 vzmm TOTAL 20.00 002967 Wr MIX/ASPRALT 24.42 T39 SO 002894 HW MIX/AffULT 47.65 T39 51 vZOM TOTAL 72.07 4 FINANCX DIR RNCNtTIzl' 6468.89 T39 52 VZM= TOTAL 6468.89 61956447 PBONi SW 27.20 T39 53 61956491 PMwi BVC 44.83 T39 54 6193"31 I M-M SVC 2301,92 T39 sS VZDON TOTAL 2373.95 029421 MAu AR P1i = I DU M 27238,50 T041 34 Vzmm %*= 27238.30 LCC PLAI CONIC/J -500.00 T041 35 LCC PLAM COI!/J ARM 474.51 T041 36 LCC PS.NMn0tB COW/J ssilM 417.83 T041 37 V=DOIt TOTAL 392.36 191419 win 22.94 T39 56 191308 MAXI CCU SYBM 300.62 T39 57 191758 BWR DRAIN/YGM CMIM 90,13 T39 58 191417 VAL`i'IMM CE M 149.36 T39 59 191418 DFAM 21.01 T39 60 192463 FZld=ZZR 344.80 "41 38 192118 IRRIWMION SUPPLIM 117.45 T041 39 192258 IA'RIGMON BUPPLZsi 48.95 T041 40 VZM= TOTAL 1095.18 2314 L A L 89-1 M1 nINa 852.51 T041 41 vomas TOTAL $52.51 2183 NAM PLATS 11.53 T39 61 21" NAM PLA'1'SS 64.20 T39 '62 VuMOR TOTAL 75.73 5746876 LUB 35.89 T39 63 5216190 LU M 18.26 T39 64 12 ACCOUNTS PAyAaLE APS003 CITY Cr LA QUIMTA VZMDOR ACCOUNT NUNMR IMPo10 IMPZRIAL IRRIGATION DIST 101 454 627 632 IMPO10 IMPERIAL IRRIGATION DIST 101 202 627 000 IMPO10 IMPERIAL IRRIGATION DIST 101 454 627 632 INT020 IRT'iANATZ01O1L RUBM i 101 453 703 847 Josolo DAM J0w80N 101 454 639 000 JOs010 DAM JaMBOX 101 453 639 000 JPRO10 JP MMOGRAPBICS 101 432 647 000 =010 ALLY SERVICES 101 201 505 534 XEL010 ZZLLY TZMFOMARY SERVICE8 101 201 505 534 KLI050 BOB IM13M FBMCE 0o 101 454 621 632 LAC010 L A CELLULAR 101 153 635 "0 LA0010 LA QUIRT11 ARTS FOUNDATION 101 103 643 000 LAQ057 LA QVINTA OOLF ESTATZ 101 000 263 000 LAQ100 LA QVINT► VOLU R FIRS 101 356 609 540 Locolo L(XK SMon Inc 101 357 703 000 LOCo10 LOC'C Inc 101 357 703 000 LQV010 LA. QUINTR VOLUN FIRE PGA. 101 356 609 580 MAL005 T I MALO1RY INC 401 615 605 532 MCDO10 MC DowZLL AWARDS 101 351 701 000 M=010 McJMMM WATER PRODUCTS 101 153 703 882 ic-= PAID nmicza 08:09AM 04/12/95 PA= 5 INV. INVOICE PAYI4IIT BMCB TRAM M�BEA DESCRIPTIOn Amom 110. VZMDOR TOTAL 54.15 29343480 ZLZCTRIC SVC 4.00 T39 65 78020380 ELECTRIC SVC 412.32 T39 66 38113770 ELECTRICAL SVC 20.98 T041 42 VINDOR TOTAL 437.50 55827 PARTS/TACK OIL RIC 82.56 T041 43 VBRDOR TOTAL 82.56 MR 95 MII.ZA=/0 JCEMKW 147.39 T39 67 MAR 95 /D icoxam 147.39 T39 68 VZM)OR TOTAL 294.79 33874 STP PIIDGM 42.24 T041 44 VZM R TOTAL 42.24 11196292 LABOR 377.53 T39 69 12176954 LAM 387.40 T041 45 VENDOR TOTAL 764.93 REPAIR FZMCl-THIS COUR $0.00 T39 70 vzmm TOTAL $0.00 17504192 CZLLULBR PSORZ BVC 387.29 T39 73 VMwOR TOTAL 387.29 AD In L Q ARTS FZ8TrM 1250.00 T041' 46 VZDOR TOTAL 1230.00 it" DEPOSIT 8MR CM M 300.00 T39 74 VIMM ' TOTAL 300.00 NAR 95 FINE StTPPCRT 1352.75 T39 71 VZOOR '10V= 1362.75 3610711 IMS 17.24 T39 75 IM06556 1XY8 2.91 T041 47 VBNDOR TOTAL 20.15 MAR 95 FIRZ BtTPPm 593.50 T39 72 VZMDOR TOTAL 593.50 39" FJUTZ Bwm PARR OORiT D 7448.91 T39 76 VBxf)OR TOTAL 7448.91 5654 Nam BADOE 5.02 T041 N VRMM TOTAL 5.92 3557292- DRINMN0 0M - 36.95 T39 93 ACCOMS PAYAM AP5003 TO-BZ PAID IMIC= 08:09AM 04/12/95 CITY OF LA QU33 PAGZ 6 ACCOM NZR nw. Ilmicz PAYMM 1ULTC8 TRU ' if mm DFSCRIPTIOF AND= NO. VZWDOR TOTAL 36.95 MKC010 mg CAN AND PHCTO 101 432 703 $23 2005 Pao TOS 15.19 T041 49 VZRDOR TOTAL 15.19 M=010 HWILZMSDIA 101 153 635 "0 2CS0379D PAGERS 62.70 T39 77 VESDOA TOTAL 62.70 MVR010 mm FIUNCIAL am INC 710 000 267 000 950323 DIST ADWN 302.33 T39 78 MURO10 MUNI FIlU1ZCIAL SPIV INC 715 000 267 000 950323 DIRT ADM Y 515.42 T39 79 MUROlo lr m FI1U11 cxu SERV INC 720 000 267 000 950323 DIET ADMIN 540.11 T39 80 mmolo mJEI 7IItl1MCZAL SZRV INC 725 000 267 000 950323 DIST AM= 1000.80 T39 81 mmolo wm FI CZAL Sm INC 730 000 267 000 950323 DIET ADMI! 847.04 T39 82 mmolo l8m FINANCIAL Sm INC 725 000 267 *000 950419 DILIQDZECY HMWT SVC 900.00 T39 83 VERDOR TOTAL 4193.79 NAT003 RATIORAL ANIMAL 101 353 649 000 01699 XACA TRAINING OVIDs 22.95 T39 84 V=DOR TOTAL 22.95 X10050 amil xzmjmuI 101 202 "1 000 MAR 92 22.82 T39 as V 22,82 Nv010 Mqpulz ZLZCMIC 101 454 621 632 5151 LINING 147.00 T39 86 VEDOR TOTAL 147.00 PAR030 P11RlwurJSZ TIR= INC 101 454 619 649 421642 TIM 53.06 T041 50 PAR030 PARlZX= TIM INC 101 453 619 649 4526" TIM 50.20 T041 sl PAR030 I TIRE INC 101 453 619 649 4526" TIMS 576.83 T041 52 VZODOR TOTAL 680.02 PAR050 PAIt'RWRSTZUTMRIBZS 101 331 647 000 1282 NOTICs OF FAUM ALAMN AC 155.70 T041 53 VEMM TOTAL 155.70 PRZ020 T UJ& PR'l88M8R 101 * 000 437 453 MINING TOM 70.00 T39 87. vzmm TOTAL 70.00 PRY050 FRm PRYOR 101 151 655 000 2762167 r M ZK IRD 149.00 T39 88 VZXDOR TOTAL 149.00 RZC050 RSCYCLSD PIMUCTS GU= 101 403 651 000 6135 NLZTMR s aotmcx MID 147.00 T041 54 vZNDOR TOTAL 147.00 R20050 RIGIORAL ACCma Pl1a = 101 102 703 000 LIVING FOR 90' S INSP 11MA 550,00 T041 59 VEMM TOTAL 550.00 REL010 XMIABLZ 161 253 701 000 MS50100 TAM/FOLDZAs/7FAW 78.39 T39 90 vzmm TOTAL 78. 39 RIV100 Rlv==Z ootn= SS:RIFFS 101 301 609 574 R-252-86 ROOFING FUSIJAN 95 3091.20 T041 60 ACCOUPAYABLE APS003 CITY Or LA QUI�1'rA vzxm ACCOUNT NUMIR RIV101 RIC COUNTY SHERIFF/INDIO 101 301 609 339 SMI010 MSRILYN amm 101 202 641 000 3140010 DOeIlumm SI OLM 101 202 609 592 SOCO10 THE 8000 GjK)UP INC 101 453 619 646 800010 T88 SOW 01OUP INC 101 453 619 646 SOU010 SOUTWO CALIF GAS CO 101 357 629 000 SOUOSO 80tT'F=lI CALIF MUNICIPAL 101 253 670 000 SPi1010 SPRINT 101 153 635 000 STZ020 STM I S O"ICZ SUPPLY 101 351 701 000 SUSO10 SU81CI i BAi= 101 454 703 847 MM010 SUSKI s SAMDxt 101 453 703 947 SUB010 SUSKI i SAI MI 101 453 619 649 TAY010 BTSVZ TAYLOR i EON 101 352 609 615 TAY010 STZVs T&TLIM i SOW 101 352 609 615 TAY010 STSVZ TAYLOR i SON 101 352 609 615 TAY010 8T'SV3 TAYLOR i BOW 101 352 609 615 TAY010 BTWZ TAYLOR : 80N 101 352 609 613 TAY010 PTVM TAYLOR A SOW 101 434 621 624 TIE050 TIZRRA PLANNING G DZBIW 101 402 605 000 TID010 T.K.D. ASSOCIAMW INC 101 000 231 000 TOP010 TMIN SAWCADNS INC 101 453 703 $27 TC9010 TOPS•N DARRICADNs INC 101 454 615 000 TOP010 TOPS•N SARRICADZS INC 101 454 703 831 TO-= PAID INWICSa 08 : 09AM 04/ 12/ 95 PAGE 7 INV. INVOICE PAYMCWr BATCH TRAM NUKBER DESCRIPTION AST woo VENDOR TOTAL 3091.20 EXTRA DUTY SSERIFFS MAR 1407.60 T39 89 VENDOR TOTAL 1407.60 mAR 95 !MILE alm SMI18 22.94 T39 91 VENDOR TOTAL 22.94 APR 95 SNR CNTR ARTS/ClAFTS INS 80.00 T39 92 VENDOR TOTAL 90.00 89319 EQUIP DIZSZL Fm 61.59 T041 61 86824 2WIP DIEeZL pm 51.10 T041 62 VENDOR TOTAL 112.69 17942962 GAS SZRV"ICZ MAR 95 $45.44 T041 63 VENDOR TOTAL 845.44 3379 SOW FMISTRAXIOW 98.00 T041 64 VENDOR TOTAL 98.00 18330139 POMM SZRVICZ 8.00 T39 94 V:R M TOTAL 8.00 122286E OFFICE SUPPLIES 182.40 T39 95 VOWOR TOTAL 182.40 19" TRIMM LINZ 57.05 T39 96 1224 IMINS FOR TAC OIL SMY 265.38 T39 97 2029 PULLYAMT 66.32 T041 63 VENDOR TOTAL 389.75 2072 LOT CLEANING/774-123-006 150.00 T39 9e 2070 LOT CLZUING/773-275-016 150.00 T39 99 2073 LOT CLEANING/774-103-026 150.00 T39 100 2071 LOT CLEANING/769-116-011 150.00 T39 101 2030 CLZAN LOT/769-116-017/01 600.00 T39 102 2093 CLEAN RST BASIN-STAI l= 2000.00 T041 66 VENDOR TOTAL 3200.00 950204 ZONING Q DINANCZ 1300.00 T39 103 VENDOR TOTAL 1500.00 10509 PLAN CR TR 26188 162.50 T041 67 VENDOR TOTAL 162.50 903175 FOUL 1ulklmI SUITS 63.41 T39 104 010283 I MUM INVOICZ PAY1XX -218.40 T39 105 903295 PAIiZIlG SIGN 70.04 T39 106 ACCOUNTS PAMUU - AP5003 an or LA Qunm VS ACCOUNT NumB R TOPOlO TOWN BARRICADRS INC 101 453 703 833 TOP010 TOPa ty BARRICAM INC 101 233 703 000 TA0050 GRSG T1wUaD=LL 101 402 635 000 UND010 URDIi1GIi0tJlfD XKWIC= ALM 101 452 602 595 VAL010 Vi1LLR'Y OPIIcz Romp INC 101 351 701 000 VZRO10 KXGM VAJ XJR 1A 101 432 641 000 VIR010 1 OOM CIA 101 452 655 000 VIR010 VIXING O"ICE PIIODUCTs 101 153 703 802 VIR010 VIXING OFFICI P11oovCTb 101 102 701 000 VIR010 VIXING officz PSW CTS 101 102 701 000 vlxolo man oPSlcs mmucu 101 401 703 000 VIA010 V m OFFICI PlrooucT1 101 451 701 000 VIR010 VZRIRG 08VIC! P11mucTa 101 451 701 000 VoK010 Vog • a camAxlsa INC 101 202 703 000 VOR010 V0598 cm PANIEa INC 101 101 637 000 VOK010 VOLT • a cmwARIES INC 101 202 621 611 Vaw010 VOR • a camARIsa INC 101 253 703 000 WAL010 IM1L NATTY STOMS INC 101 401 701 000 WAL010 VAL MART S=MS INC 101 253 703 000 WA8010 VAB'TS Of DZ= 101 454 615 000 WBL010 WZLCB' a UIIIPOd!!! Y49N L 101 357 609 634 WIL020 WILLIAM D=VI=iOPIQRT Calf 245 903 677 000 WIL020 WILLIAM DsvAMPHERr CM 245 903 677 000 XIR010 xmm OOI MKXWIOR 101 153 609 604 XI3t010 ]M= OOMCPATIOX 101 153 609 604 XIRO 10 l m ' l lC COR KPATIOR 101 is 3 609 604 XSRO10 1121N CO3 -- Tlow 101 153 609 604 TO- u PAID INVOIC=S 08 : 0 9AN 04 / 12 / 9S PAGI 9 INV. I1micz PAYNKHT BATCB TR11R NUN DISCRIPTIOR AMOUNT So. 903294 AAUDICAP/TABS 6.20 T041 68 903320 3IXAGI 4 SOAP SM DBR21 37.85 T041 69 VZM= TOTAL -40.90 MILIhGI/G TH0,13 ILL 41.60 T39 107 VIRDOR TOTAL 41.60 Ti1Q01 DIG ALIRT ROTICU 106.75 T041 70 vmum TOTAL 108.75 155900 COpISR MiIINT 57.00 T041 71 vzmm TOTAL 57.00 �A V=RLE GIA 21.95 T39 108 LUxCB !Q!'TIRG/AUTO CLUB 33.00 T39 109 VENDOR TOTAL 54.95 155832 IBR CRRTORID= 36.46 T39 110 155832 OffICZ sUPPLIM 174.63 T39 III 903704 OPTIC! SUPPLIES 16.28 T39 112 128535 0"ICs SUPPLI= 58.10 T041 72 126535 Q"ICs aUPPLIM 167.51 T041 73 156032 OPTIC! SUPPLIM 10.75 T041 74 V`Zm= TOTAL 463.94 54020-92 SUPPLISS 21.39 T39 113 54020-92 COUNCIL DINYM 10.13 T39 114 54020-92 6.45 T39 115 54020-92 ZAS= fMLI= 38.31 T39 116 v=DOR TOTAL 76.27 L $067214 OPPICS SVPPLI= 3.51 T041 75 0067224 TASTER IVXFT SUPPLIIs 32.14 T041 76 VZM= TOTAL 33.65 $35-2727 TOIL= 145.55 T39 117 VZWOR T TRL 145.55 87840040 MATS 42.14 T041 77 V'mmm TOTAL 42.14 7 LOW Mm awaIMG P1w DOA 64646.64 T39 118 8 LOW MOD ROUSIR P11w DDA 7947.11 T041 78 VEMCM TOTAL 72593, 75 04593494 COP13M N IXT 48.75 T39 119 04593494 COPISR Nh= 48.75 T39 120 15502390 CCWISR NLIXT 350.81 T39 121 56763142 C0913M N IIIT 604.99 T39 122 ACCOUNTS PAYA,Ls = APS003 CITY or LA QU13 VZNDOR NUN= ZESO10 ZS= SZRVICZ 00 101 355 703 819 TO-22 PAID DMICSA 08:09AM 04/12/95 PAR 9 IEV. IEVOICS PAYNIXT Bi1TC8 olm W IDOn DSSCRIPTIOE AMOUNT la . VIM= TOTAL 1065.20 37220620 FIRST AID 3upnIn 162.16 T39 123 VREDOR TOTAL 162.16 TO-29 PAID - PAYlm I TOTAL 239476.32 ACCOfJl�TS PAYAaLs - AP60012 aL DIS'1'MUTION RlUK RT AM41295 12 s OOPK 04/ 12/95 CITY Or LA QUTI "i BY ACCOM PA= 1 ACCOM MUMUR AmtMT INVOICR DSSCRIPTI= 101 000 101 000 -40.90 AP OFFSST NN3'RY 101 253 703 000 -37.85 SINAGR I SOAP D= DZM 101 453 703 827 -63.41 FOUL WiASIM , SU.L 101 453 703 633 -6.20 LUMICAP/nm 101 454 615 000 218.40 INCOItR'6CT INVOIC! P11YNOT 101 434 703 831 -70.04 PARKING SIGN FUND TOTAL 0.00 FINAL TOTAL 0.00 D ACCT TTL 0.00 UMQTCmD TOT M An NOT APPLIM TO TU QL ACCOUNTS PAYABLE - APS0081 CITY OF LA QiTZI1T�1 ACCOUNT NUIM= QL DISTR WMCK REPQRT AP041295 BY ACCOUNT AMOUNT 101 000 101 000 -127748.55 101 000 201 000 127748.56 FM TOTAL 0.00 245 000 101 000 -72593.75 245 000 201 000 72593.75 1rtT1fD TOTAL 0.00 310 000 101 000 122.00 310 000 201 000 -122.00 FUND TOTAL 0.00 401 000 101 000 -35160.23 401 000 201 000 35160.23 FM TOTAL 0.00 710 000 101 000 a -382.33 710 000 201 000 392.33 FM TOTAL 0.00 715 000 101 000 -515.42 715 000 201 000 515.42 Fm TOTAL 0.00 720 000 101 000 -548.11 720 000 201 000 546,11 FUND TOTAL o.00 725 000 101 000 -1900.88 725 000 201 000 1900." Fm TOTAL 0.00 730 000 101 000 -847.04 730 000 201 000 947.04 FUND TOTAL 0.00 rim TOrl'AL 0.00 UBmTCoi AccT TIL 0.00 TOTALB AM BWT AQPLM TO Tn QL 08: 41AM 04/ 12/95 PA= 1 IIIVOICH Dricu om T C Ap CAM OFFSET BaTRY AP LIABILITY WFS= ENTRY AP CG,8 OFFSET ZNTRY Ap LIABILITY OFF3ST ENTRY AV cam OFFSET =MY AP LIABILITY OFFBZT DORY AP Cam OFFUT ZITRY Ap LI 3:LITY OFFSET WRY AP CABS OFFUT ZITRI AP LIABILM OMIT E!!= AP CABS OFFUT 0 nyY AP LIABILITY (WFMT I TRY AP CAM OFFUT ==I AP LIABILITY CWF6 gym AP CAM 0"UT sTRY 4 AP LIABILITY 0"SST Z1'RY AP CAM OFFUT =TRY AP EDIBILITY OFFM Eff" ACCOIJ 08 PATABLs - AP40041 GL DIMMBUTIM Pima" AP041195 4 s 59PM 04/ 11/95 CITY CAP Lit ¢Jm= BY ACCOUNT Ph= 1 ACCOUNT XuNou 101 000 133 000 101 000 201 000 101 000 251 000 101 000 251 000 101 000 251 000 101 000 251 000 101 102 703 000 101 103 643 000 101 151 605 526 101 152 855 000 101 152 855 000 101 152 855 000 101 152 855 000 101 152 855 000 101 152 ess 000 101 152 855 000 101 201 505 534 101 202 609 634 101 251 609 634 101 251 609 634 101 252 565 000* 101 253 670 000 101 253 703 000 101 253 703 000 101 301 609 574 101 351 647 000 101 351 701 000 101 351 701 000 101 352 619 646 101 352 703 825 101 353 619 646 101 357 607 000 101 357 607 000 101 357 609 634 101 357 609 634 101 357 629 000 101 357 703 000 101 357 703 000 101 357 703 000 101 357 703 000 101 401 637 000 101 401 653 000 101 401 701 000 101 401 703 000 101 403 651 000 101 451 603 000 101 451 603 000 101 451 603 000 101 451 655 000 O 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 O 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 -500.00 -87596.45 18.34 430.11 317.05 162.50 550.00 1250,00 1871,00 440.00 16242,00 2707.00 2360.00 575.00 1633.00 66s.05 387.40 898.00 63.00 143.00 33214.00 96.00 37.85 32.14 3091.20 135.70 5.92 57.00 601.63 494.00 173.33 122.00 122.00 2707.00 42.14 $45044 27.98 6.01 119.71 2.91 417.8s 474,51 3.51 58.10 147.00 928.35 6000.00 852.51 350.19 vZXvOR vZiwm WANX NUNZR EM 10 JzM EMRMhN B8I010 BSI ISULTASTB Inc B5I010 BSI COM=ULTANU IIIC BS I010 BSI COM8ULTIlNTS Inc TKD010 T.I.D. 11da0ClllTsa in 110=50 WNIC ilL ACCZss PR=CT 10 Lit QUIM ARTS ON 000010 COMM i AAWCIAMW CRV010 C3W AfiWCIAa GAM10 Q&TOW 2000 Gi►so10 ai►Tra►Y 2000 Q=10 air 2000 GAM 10 W► MW 2000 GM10 ME N 2000 0 ► 10 G&TOW 2000 1=10 ss2.LY TSZRVICZS Dss040 Dzew JAN%= SIC! DS=040 DWZ!C JAXIM SM CZ 011M040 DXMW JANITOR sM XC! cvJoloCvJPIA *=so s- CALIF MUNICIPAL TOP010 %W81 r AAMRICADss in WRL010 WaL PART BTatss INC 2XV100 RlV=I0z COUN!rY s®tlrts PAR050 P 1' = 'FmlPRl= MCDO10 MC DOW= AMO" VAL010 VALLZY C"ICa EQUIP INC w M010 GEdChn INC ATC010 A= Ali► WACTURIRG CO G"010 Inc 0011010 CCBtW i AWMIATU COR010 CCKW i 11SSOCIAT= DMso40 Dz s JANI%w Ski=Cs MZLO 10 MZGCe • s URIR1WM 9=10 SCUUZi N GLIP Gill CO Ac19010 ACZ ssi�awu�s AC2010 ACs DMS018 D= WW ELECTRIC SUPPLY L00010 LOCI Saw Inc am 10 imm logo" SSW 10 JEW HE10 IN WL010 WAL WART STO U INC v=10 vIIIRa CMCs PwwCTs X=50 MCTczzD PsoovcTs gulls B=I010 BSI : n- H LTAM I= W1010 BSI CaNstmOu '1'o INC 910050 sloe zscs MAILING sssvlcz 008010 DAVID x COGM I CI= DZSCF.%P=Cw ?C LCC PIS Coll!/J AP CIPY uTllV PLAN CK/11 =DIChL CTR TR 26152 LAU LA QUI>f'191 TR 26188 MM AZY 0 LQ RCl!'1's PLAN CSC TR 26199 LIVING FOR 9013 IMSP 1 WARDs AD IN L 9 ARTS 1! MIM PROG AUDIT 93/94 ,rl 2: LL Cam as P5-90 BZsT BVY M 1 O"Icz PUN PS-90 SM WJY PUBLIsMM PACK 15" VIVIz'irJM COLOR MOMITORa =RIPPING SALss TAX ca 0311 ACCRSSCRIsa Cc9rr�l►cT LANOR JANITORM SVC/APR JMRIU41IAL SVC/APR JBRI'1(XtIAL SVC/APR Ma�naom Cc IRS sms RROIs=== simma ! am Banc D:Mr zAsm xVzwT aVPPLIu B000asg F=/JAR 95 11OTICi CIP YALU ALAM ACTIVATS' COP33M Mi1lll'1' FUSL PURCB MAR 95 G1tiltFITI R FuZL PUXz MRR 95 A=lT 93/ % AUDIT 93/% JANITORIAL SVC/APR Mit= a" sZKiICI Milli 95 Mac FOR TAP MhwsTUW a IK ors LIGM ors LCC A on CMa/J zZle" LOC PiA=RS COlw/J axiom O"Icz SUPPLIM O"ICs SUP'PLISM R01/z s'1'Til 1 s soul= gulls LLD 99-1 AXALSIS LLD 69-1 =XML IT 95-96 L i L 99-1 MIILING ZEp ME= LCC C=!/D 001P=R 63n ACCOUNTS PAYABL= - AP40041 CITY OF LA QUINTA ACCOUNT NUKUR C6EC1C AMOUNT NUNBIR 101 451 701 000 0 167.51 101 451 701 000 0 10.76 101 452 609 595 0 100.75 101 452 647 000 0 42.24 101 452 703 923 0 15.19 101 453 609 634 0 74.04 101 453 619 646 0 665.85 101 453 619 646 0 61.59 101 453 619 646 0 51.10 101 453 619 649 0 144.50 101 453 619 649 0 50.20 101 453 619 649 0 576.83 101 453 619 649 0 66.32 101 453 703 833 0 6.20 101 453 703 847 0 82.56 101 454 609 634 0 74.04 101 454 619 646 0 466.28 101 454 619 649 0 144.50 101 454 619 649 0 434.89 101 454 619 649 0 98.26 101 454 619 649• 0 222.18 101 454 619 649 0 53.06 101 454 621 628 0 2000.00 101 454 621 632 0 344.80 101 454 621 632 0 117.45 101 454 627 632 0 20.96 101 454 703 847 0 40.95 FUND TOTAL 0.00 MhNUAL CBSCK8 0.00 MhCsINZ C8:C149 87696, 45 245 000 201 000 0-7947.11 245 903 677 000 0 7947,11 FUND TOTAL 0.00 WMAL CHUCKS 0.00 M LCRINZ C 7%7.11 310 000 201 000 0 122.00 310 000 444 372 0-122.00 FUND TOTAL 0.00 MAJWAL CMiCxi 0.00 NAC IMZ CEO= -122. 00 401 000 201 000 0-27238.50 401 609 605 532 0 27238.50 GL DISTRIBUTION RAT AP041195 BY ACCOUNT 4:59PM 04/11/95 PAGE 2 YUDOR VMCKXt SAM ISVOICS DESCRIPTION VIICOIO V=4 QPFICE PRODUCTS OPTIC= SUPPLIES VI1C010 VIKING O"ICE PRODUCTS OFFICE SVPPLIU UND010 UND13133tOUND SZRVICE ALERT DIG ALERT NOT CIS JPR010 JP AtP110G1U1PiiIC3 an PXX1R 11 NKC010 MR CANER 1 AND P PAS D98040 DBSZAT JU17OR SZRVICZ JAWITORIAL 8VC/APR GASo 10 GASCARD INC FUEL PURCH MAX 95 BOCO 10 THZ 5000 GRAW INC NWIP D ZZSZL FUEL 900010 T� SOCO 011 UP INC ATIP Dix= FU=L CLA040 CLAM IS TIRs i ALI31r VWICLZ SMOG =RTIFICATZS PARD30 PARilMWW TIRE INC TlJM PAR030 PAX0OUW TIRZ INC TIRES SUS010 SUSZI i 8AXm41 PULLY/SECT soPo 10 T VB I N BRRRICADW INIC HANDICAP/TANS I11'1'020 I1700012I0NAL RUBNZR i PAR'1'0/'1'ACK OIL RIG D=040 DZSIRT JANITOR-SZRVICZ JAHITmIAL Svc/APR "8010 GASCGRD IN0 FM PURCM MhR 95 CLA040 CLAMR•S TIM i ALIMMT VZZICLZ SMOG CtATIFICAM FI3020 FIESTA INC VZRICLZ RVAIR TR #7 UN40 GARZA. l9rlMjlt RVAIRS tiW40 RWAIRS. PAR030 PARE ISZ TIRs INC TIRZ TAY010 92M TAYLOR i 9W CLZAM Ur BASIN-STMIGid' DUn gigolo Rim TZCR IRRIGATION INC FERTILIZIR gigolo Rim 72CS IRRIGATION INC IRRIQITION SUPPLIES INP010 INFIRM IRRIGATION DIST. sLiCTRICAL SVC gigolo RIGS Tm IRRIGATION INC IRRIGATION SUPPLIES Ap O"SIT ZNTAY WIL020 WILLIAMS DZVLOW "m MOtTSIZ POW DDA PHT #8 Ap 0rym !N'Pi IV WOW Comm i ASSOClJ%TZS AWIT 93/ 94 Ap OFFSIT ZN'191Y H11L010 HALL i l(0100", IPC MASH AR PZmm I DESIGN 21 ACCOUNTS PAYRM - AP40041 aL DISTRIJPMCR REPOlIT AP041195 CITYarTAou . _ ACCOUNT MtAR= Cm= BY A . - . AST VEMDO�l1 VS1fDOR lfAM! Sit • 1RJ1fD TOTAL NUN= 0.00 MhWuAL cmcxs 0.00 HUMINZ cmcm 27236.50 FINAL TOTAL 0.00 MMAL CSRCKS 0.00 ISMIMZ czlm 122760.06 u 11Aw m n ACCT TM 0.00 WOE: TOM" Airs MOT APPLIRD TO ME OZ 4:59PM 04/11/25 PA= 3 INViOICM DSSCRIPTZOR 0% A WCOMS PAYA LZ - AP4002P TO -Hs PAID Ir40ICES CITY OF LA Quit mA P74= LIST VENDOR# NAME/ PAY D 1Ta PO We. /Line go. PRWZCT DW D TZ PAYMM INV6/R=!R. DLSCRIMCS =:I 1 80. =X L== 9 - TITLE 11mmm �1[9xT11'1' 600052 MIC86$ HAM M 04/10/95 04/10/95 0.00 617.90 RaIMS TPAVEL EV/nN DI 21290 101 151 643 000 - Advertising 0"010 OFFICE MAX 04/10/95 04/10/95 0.00 6001,40 TZK PRIES 6 CABLES 21279 101 152 $55 000 - Capital -Machinery 6 Squipmsot PAYlUT TOTAL 6, 619. 30 2:12P!4 04/10/95 PA= 1 Ls BAT TRX. NO. 140. It M040 127 R M040 126 ACCOMS PAYABLE - AP40041 GL 013mm ON RzpORT AP041195 CITY Cr LA gunaA 8Y ACCOUNT 2:14PM 04/ 10/95 PA= 1 ACCOUNT Nit C23cx AMOUNT VENDOR VJMWM NAM I1MICa DESCRI MCX .T 6 #* / C - c7C1r; 101 000 101 000 0 -6619.30 AP CMIT WRY 101 000 133 000 0 540.05 858050 SSSEC I2flN BO►TiL/WASU ZXPO 95/7 RAMM 101 000 201 000 0 -40032.11 AP 0"SIT Blrm 101 000 263 000 0 300.00 IJ1Q057 LA QUANTA GOLP lSTATl RSPUBD DXPOSIT am CTR !El ING 101 000 416 000 0 $0.00 &00051 ROsL OORaTRUCTIOR CO OVSRPAYMCRT/BUSIMM LICE 101 000 417 000 0 11.00 i00050 DAVID SALVATISRAA OMPAYMOT/AXIML LIC=Z 101 000 437 453 0 70.00 PRX020 TZKLMA PRiBaMAtN REIM/DIiNING MUR 101 101 637 000 0 10.13 VOM010 VCRs CCMPARZEs Inc COUNCIL DIINMRS 101 102 651 000 0 65.00 DBSo70 DSSJW vlsw DsalMT V13W SUBSCRIPTION 101 102 701 000 0 174.83 VIX010 VIKI>tG amcz P OFFICS SUPPLISs 101 102 701 000 0 16.29 VIX010 VIXING CPPICs PWDUCTS OPPIC! SUPPLISS 101 151 603 000 0 6466.69 GRI010 DAVID M O1lIlPm & ASSOC PIMANCZ DIR RSCMITHM 101 151 643 000 0 617.90 PPD &00052 MICBM AARMW REM TRAVSL BRP/rill DIR RiCRU` 101 151 643 000 0 269.23 Dss060 DZ8l" SUM PUBLISBING CO ADVWMAM M T/PARU-RBC DIR 101 151 647 000 0 227.40 DAT010 DAWA DISCOUNT A/P CUCK8 101 151 655 000 0 149.00 PRY050 P1RD PRYOR SEMINARS 8ElZ>tAR/D DIIt�UARD 101 152 855 000 0 6001.40 PPD (NY 10 OltICI MRX Tw PRIIarm i CNKM 101 152 855 000 0 12231.99 ALL050 ALL BRAUDS 00MUTZR3 EVIL COMUTM 101 153 609 604 0 44.75 XB11010 XEM ColtP0RU1TIOs CCWIlA MAIET 101 153 609 604 0 48.75 xmW10 Irm ,111 c(M ORATIOM cc*= MRINT 101 153 609 604 0 356.61 x2ml0 xmm CCEPOl1ATI00 CCW33M MLINT 101 153 609 604 0 608.09 I M 1010 X10E CMG OVATION CCIPIM MINT 101 153 602 608 0 607.54 ATT005 AT&T Pia SYs lsli 101 153 635 000 0 27.20 0=10 an CALIFCraIA P� SVC 101 153 635 000 0 44.83 0TSO10 an CALIPOtifIA PMMa MM 101 153 635 000 0 2301.92 OTs010 MM CALIP001A PmBi SVC 101 153 635 000 0 8.00 aPR010 SPRINT P� SZRvICZ 101 153 635 660 0 .307.29 LAC010 L A CZUA=R C=LLULAR cum SV'C 101 153 635 660 0 62.70 MM10 MM LEMIA PAG 1S 101 153 703 902 0 36.46 Vimo vIima allCs PrawcTs in CAMDRID0M 101 153 703 810 0 287.74 11R11010 Al!' WW PRINTING COMARY LSTTiIl MaD 101 153.703 682 0 36.95 WIM 1O Whm PRODUCTS DRINKING 101Z'ilt 101 201 505 534 0 377.53 =410 MMLY TIMPA tY SZVICZS OaTRACT L�1sOt 101 201 643 000 0 1112,72 DSS060 DROM am PUBLISBIING Co L=AL ADVZRTIM M 101 201 655 000 0 1650.00 ATT005 AT&T Pam Sys Tuning 101 202 609 592 0 80.00 10 DCOMLLOA ONCLUS Sly CM ARTS/CWFTS IINSTR 101 202 621 611 0 6.45 VOw010 VOB'S CQHPANIZS INC 101 202 627 000 0 412.52 IM10. IRAIamcm DIST sLiC1'ftlC sVC 101 202 641 000 0 13.12 OM20 GIlNQiR ORMTOM MILS/0 ai1:TOw 101 202 641 000 0 22.82 ltl0050 DIIZ =GRINZLLI /D KISMI>RLLI 101 202 641 000 0 22.94 sM1010 Mi11t TN SKM MIL /M Mm 101 202 703 000 0 8.43 DOU010 DOVBL2 PRINTS 1 ER PBm PIS.M 101 202 703 000 0 21.38 VOB010 VOR'i CCI PARI=S INC SUPPLus 101 251 641 000 0 96.56 FW10 NAMI PHaHCISCO PRAHCISoo 101 253 701 000 0 78.39 161010 RMI UM TAPESMCLOW15/7M M 101 253 703 000 0 38.31 VOM010 Vol •s ONPAXI=S INC Zan= SUPPLIES 101 301 602 539 0 1407,60 RM01 RIC CWNY lava P/ MIO DUTY M WFFD No 95 .101 351 701 000 0 11.53 BO010 HOLMAN IINDUSTRIss NAM PLATS 101 351 701 000 0 64.20 HOL010 BOLM" INDUSTRIza WANZ PLAT 24 ACCOMS PAYABLE - AP40041 GL DIS'I'RIBUTICR AST J P041195 CITY OF LA GUIII I, BY ACCOUIl1' ACCOM NUNBSR C8NC1C NUl�SII AMUi1T Valwat VBZfDm MM MAR 101 351 701,000 0 102.40 M020 STM"i OFFICE SUPPLY 101 352 609 615 0 500.00 CON050 COKSOLIDATED UR TE 101 352 609 615 0 150.00 TRY010 STZVZ TAYLOR i SOIL 101 352 609 615 0 130.00 TKY010 STWE TAYLOR i SON 101 352 609 615 0 150.00 TAY010 SIEVE TAYLOR i SOX 101 352 609 615 0 150.00 TAY010 STaVs TAYLOR i SON 101 352 609 615 0 600.00 TRY010 SIEVE TAYLOR i SON 101 352 609 617 0 70.00 CLA050 CLASSIC. AUTO TRANSPOA'r 101 353 617 000 0 33.40 CAD010 CADET UNIFiOM SUPPLY 101 353 617 000 0 33.40 CAD010 CADET UNIFOm SUPPLY 101 353 649 000 0 22.25 RM03 NATIONAL ANIMAL CON'111OL 101 355 703 819 0 162.15 ZSS010 ZSS SZlmci CO 101 356 609 580 0 1362.75 LAgio0 LA GUINTA VOLUNmm FIRE 101 356 609 590 0 593.50 LQV010 LA GUINTA VOLUN FIRS PGA 101 357 703 000 0 32.00 DS3018 D2811T SLSCT1tZC SUPPLY 101 357 703 000 0 17.24 L00010 LOCK 88Qp Inc 101 401 643 000 0 716.56 DS8060 DZSSAT min PUBLISHING CO 101 402 605 000 0 1500.00 TI2050 TIZMA PLANING i DESIGN 101 402 655 000 0 41.60 TRO050 GMSG TROUBDSLL 101 403 655 000 0 96.32 ai1R010 lMSD RAM 101 403 655 000 0 420.60 FIRM FIRST WCMLD TREVZL 101 451 641 000 0 90.94 80U050 ymm soumh 101 451 701 000 0 25.54 FRA020 Fi1.IN QUEST 00 101 452 641 000 0 21.95 VZR010 WHAM V=MGIA 101 452 655 000 0 33.00 VZRO10 MCPJ NO ViWJXGIA 101 453 617 000 0 41.29 CAD010 CADET URIl+ORM SUPPLY 101 453 617 000 0 43.29 CAD010 CADET UNIFOM SUPPLY 101 453 617 000 0 42.14 CAD010 CADET URI8UPFLY 101 453 619 649 0 143.30 310010 RIO A AUTO PARTS 101 453 539 000 0 147.39 J08010 DAM JC B� 101 453 703 827 0 63.41 ToPO10 TCeB' N MOtICADSS Inc 101 453 703 834 0 24.42 =A010 GRUITS S1mL-lTZON 00 101 453 703 834 0 47.65 0NA010 0191RITz 0M8'1'1ION 00 101 453 703 847 0 19.75 11CS010 AOi 101 453 703 847 0 2.10 ACRO10 AC! 871itDMARZ 101 453 703 847 0 31.27 AC3010 ME 101 453 703 847 0 35.89 H011010 HCa�i18s 101 453 703 847 0 18.26 am-10108S 101 453 703 847 0 265.36 SUS010 SUSRI i shma 101 454 615 000 0 -218.40 TOP010 TCWS'N AAMCADZS INC 101 454 615 000 0 145.55 mmol0 MARTS cr DESXT 101 454 617 000 0 44.14 CAD010 CADET UNlSUPPLY 101 454 619 649 0 2.69 A09010 ACZ 101 454 619 649 0 05.27 B10010 3I0 A AUTO PARTS 101 454 619 649 0 114.74 810010 BI0 A AMC PAYtTa 101 454 519 649 0 29.63 210010 210 A AUTO PARTS 101 454 619 649 0 119.79 3I0010 210 A AUTO PARTS 101 454 619 649 0 14.42 310010 2I0 A AUTO PAMM 101 454 619 649 0 18.69 QAN40 G6ltEi1 L 2: 14PM 04/ :0/95 PA= 2 INVOIC8 DESCRIPTION OFFICE SUPPLIES BAZARDOUB WASTS DISPOSAL LOT CL$MING/774-123-006 LOT CI.8MING/773-275-016 LOT CIZARIAG/774-103-028 LOT CLEAKIXG/769-116-011 CLEAN LOT/769-116-017/018/019 TOW JEEP UNIFOPMB UNIFOlm NACA TRAINING GUIDE FIRST Am SUPPLIES FIRS SUPPM FIRS SUPPORT LIGHTS Mts ZONING ORDIluNCE MlLsaas/G TAOvaDELL !lILSAQi/F SAM AXR TPAVSL/F RAM ILIT.SiIOt/F scum DAY TIMM REFILL MILZR=/R V-iLSNGIA LUNCs Mi'1'ING/AUTO CLUB UNXFOMMS UNIFO11M8 UwXFOPMB MILS�1Q�i/D JOBNm FOUL SUITS HOT MIX/LT WT MIXAMPULT PAINT / SANDPAPERMOZSLS O RINGS/3MTB aASP/CLIPB/WXM LUMBER LUMBER ENGINE FOR TAC OIL SPRAYER V CT INVOICE PAYMM Pcffam Ls TOILETS UNXPMM PUB STAHTiA Ceti CRAM C�NSC'--S/OIL/TRAILER RIT Wu/ cOCJkxT 8MT FOR RL0Msit UNIT ACCOUjr.S PAYAELE - AP40041 CITY OF LA QUINTA ACCOUNT MBER CmKz AMOUNT 101 454 619 649 101 454 619 649 101 454 619 649 101 454 621 632 101 454 621 632 101 454 627 632 101 454 539 000 101 454 703 $31 101 454 703 647 101 454 703 647 101 454 703.847 101 454 703 e47 101 454 703 $47 101 454 703 647 101 454 703 847 101 454 703 047 101 454 703 647 101 454 703 647 101 454 703 647 101 454 703 e47 245 000 201 000 245 903 677 000 401 000 201 000 401 603 602 553 401 603 609 553 401 603 602 553 401 615 605 532 710 000 201 000 710 000 267 000 715 000 201 000 715 000 267 000 m 0 10.00 O 10.00 0 -43.99 0 $0.00 O 147.00 0 4.00 0 147.39 0 70.04 0 3.10 0 1.36 0 11.15 0 11.30 0 3.12 0 16.79 0 34.17 0 11.94 0 34.04 0 90.15 0 21.01 0 57.05 L 0.00 sm 6619.30 HEMS 40052.11 0-64646:64 0 6"".64 FUND TOTAL 0.00 MANUAL CBECRS 0.00 MACBIXE CHICES ""G.64 0-7221.73 0 22.04 0 300.62 0 149.36 0 74u.91 FUND TOTAL - 0.00 MANUAL CSECKS 0.00 MOM CEECM 7921.73 0-392.33 0 382.33 FUND TOTAL 0.00 MANUAL CEIM 0.00 mmmn E !owsm 302.33 0-515.42 0 515.42 FUG TOTAL 0.00 MANUAL cXw= 0.00 MACSINE c Bzm 515.42 GL DISTRIBUTION RZPORT AP041195 2:14PM 04/10/95 BY ACCOUNT PAGE 3 VINDOR VENDCR mm Num3m IMICE DLICRIPTION =0010 GBORGE'S GOODYEAR. TIRE REPAIR GE0010 GBOROB'S GOODYEAR TIRE R3PAIll 3I0010 BIG A AUTO PARTS PART RETURN KLIC50 BOB XOLIXE FENCE CO REPAIR FZXCB-a1QI3 COURT NBPO10 NBPTUNE ELECTRIC SPORTS COMPLEX LIGHTING IMP010 IMPIRIAL nwGATIDA DIET ELBCTRIC SVC JOE010 DANK JCmum MILwm/D JOHRSOi TOPO10 TOPS•N BARRICADES INC PARKING SIGN Ac2010 ACE RARDWAY 1 TAPE/BOU MERM ACE010 ACE EARDWARE VASEUS AC2010 ACE NARDMARs TAAILBR BALL/Rzy AC2010 ACE HARDWARE SAW BLADE AC2010 ACE BATAVAARs scow ACBO10 ACE NAFJXUM PAIXT/DRILL HIT AC2010 ACE BARDNM BATTERIES/XOELLBS/TAGS AC2010 ACs WU MARE PVC CAPS/PA33PT/SLIP FIX AC2010 ACE SARD d= TAPE NZASUWVAIXT/WJW= gigolo Riga TICS IRRIGATION INC SHOP DRASX/YOUTH Czym gigolo Rim TECH IRRIGATION INC sxm - SUSO10 SUAII A SASOU TRIMM= LIX! AP OFFSST BNTRY WIL020 WILLIAMS DBYCLONN NT CORP LOW MOD NWSIXQ PAW WA •7 AP CFFSBT BNTRY 819010 RIM TICE IMIGATION INC WIRE 910010 SIGM TECH IMIGATION INC MAXI COM SYSTSM gigolo KIM TICE IRRIGATION INC VALVE/SM CwR MA1005 T I MALOE!! INC FRITZ BURM PARR ODNBT DOC AP OFFSET ENTRY wmlo NMI FINANCIAL SERV Inc DINT ADMIX AP OFFSET ISM MUN010 NMI FIAMMIAL SBRV Inc DIET ADMIX 720 000 201 000 0 -5".11 AP C"sw E1rT1 v ACCOUNTS PAYABLZ - AP40041 CITY OF LA QUIIITA ACCOUNT NUN= CH= AMOUNT 720 000 267 000 0 348.11 FUND TOTAL 0.00 MANUAL CHICKS 0.00 MACsINZ CHICKS 548.11 725 000 201 000 0 -1200.88 725 000 267 000 0 1000.89 725 000 267 000 0 900.00 FUND TOTAL 0.00 MANUAL CHICKS 0.00 NWZINZ Cz= 1900.88 730 000 201 000 0 -847.04 730 000 267 000 0 $47.04 FUND TOTAL 0.00 M WAL CHICKS 0.00 MACsnm Comm 847.04 GL DISTRIBUTION RZpORT AP041195 2:14PM 04/10/95 BY ACCOUNT PA= 4 VENDOR VZNDOR NAME INVOICE DZSCRIPTIOX NUMBER MUN010 MUNI FIXAIICIAL SZRV INC DIST ADMIX AP O"BET ZXTRY MUN010 MUNI FIXANCIAL SZRv INC DIST ADMIX MUN010 MINI FINANCIAL am INC DILIQUZNCY MMWT SVC AP OFFSET ZIrm MUX010 MUNI FIXAXCIAL mm INC DIST ADMIX FINAL TOTAL 0.00 MIXUAL CHICKS 6619.30 MUSIXZ CHZCRB 116814.26 UNMITCm ACCT TTL 0.00 UXMi1TC= TOTALS ARE NOT APPLIZD TO TSS OL ACCOm' PAYASLS - APSOOAI 0'L DISl'RISUTION REPORT AP04069S 11:39AN 04/06/95 CITY OF LA Qulm BY ANT PA= 1 ACCOUNT SUN= AMOUNT INVOICZ MCRIPTION rC 101 000 101 000 101 000 201 000 FUND TOTAL -6692S.Oa 66925.04 0.00 FINAL TOTAL 0.00 umvacm ACCT TTL 0.00 U101ATC® TOTALB AM NOT APPLIZD TO TM QL AP CASE OFFENT ZW= AP LIABILITY OMST MrM ACCOUNTS PAYABLE - AP40041 OL DISTRIBUTION REPORT AP040695 11:30AN 04/06/95 CITY OF LA QUIM By ACCOUNT PAGE 1 AMOUNT VENDOR vaxDQR NAME nmicE DEsmnmcN AccocrsT NUMesR ca= NUMBER xUmm 101 000 201 000 0 -66925.04 AP O"SET ENTRY 101 000 215 000 0 2961.27 ZNP050 E!6'LOY4EMT DEVEIAPMtUT STATs TAXES P/R 4/7/95 101 000 219 000 0 47-43 PERO05 P S R s P/R Distr.-PERs-sm Sm-41 mm 101 000 220 000 0 72.24 PERM P 2 R S P/R Distr.-PENS a-m= (DED) 101 000 220 000 0 5858.81 PZR005 P S R S P/R Distr.-PERS - EMPLOYEE 101 000 220 000 0 7717.72 PER005 P E R S P/R Distr.-Psm - CM 101 000 221 000 0 267.74 BMW cola M aYRD Sam" P/A Distr.-mmiss-C-BYRD sau 101 000 221 000 0 200.00 CL2010 Cum OF SUPERIOR COURT P/R Distr.-MMISR - AZ SLIP CR 101 000 221 000 0 361.50 RIV040 RN COTT DISTRICT ATTOlNY P/R Dish--QARNISS-RIV DIST AT 101 000 223 000 0 52.50 LAW50 LA QUID► CITY EMPLOYas. P/R Distr.-L-9-C.E.A. DUES 101 000 225 000 0 120.50 U1I005 UNITED 101Y OT To DESER? P/R Distr.-UNITED WAY 101 000 227 000 0 1970.00 ICH010 ICMA XMJM M TRUIM-457 P/R Distr--ICMA 101 000 231 000 0 32612.94 PRIO50 PRINCIPAL MUTUAL MEDICAL INSURANCE APR 95 101 000 235 000 0 $63.89 CAL040 CALL =W" VISION SEAVICZ VIiICN INSURANCE APR 95 101 000 240 000 0 13758.50 RI"70 Rlv EUX COUNTY EMPLOYEE P/R Distr--CR UNION 101 101 637 000 0 10.00 LAW40 LA gun= CEA)1SXR COM1WC MA='s 33OL 'ANT 4/6/95 101 101 637 000 0 30.00 0011005 CO Mgnn Y PRAYER MUOMAS COMMUNITY PRAYER aREAXFAST 101 102 637 000 0 10.00 1A9040 LA gUn= CWJQ= CQM111RC MAYORS aNEAXPAST 4/6/95 101 401 637 000 0 10.00 IAQ040 LA 9UINTA CNAIOER CO MEpC MUM's BREAIOAST 4/6/95 - FUND TO►rAL 0.00 MANUAL Cog= 0.00 _ MACBINE CISCIS 66925.04 FINAL TOTAL 0.00 MANUAL CHECKS 0.00 MACHINE CAS 66925.04 UIRg1TC® ACCT TTL 0.00 1TC® TOTALS ARE NOW APPLIED TO TWS QL ACCOMS pAYABLZ - APS003 CITY Of LA QUIM vMWOR BYRO10 COIS N BYRD 88:RX" 101 000 221 000 CAL040 CALlyMIA VISION wffl CR 101 000 233 000 CLROJO CUM Or SUPSRIOR COURT 101 000 221 000 CORO05 COMMI1? PRAMM MUMAS 101 101 637 000 =0050 DIP M MNT MY MOO D� 101 000 215 000 ICMO10 ICM1 ramntp=T TRUST-457 101 000 227 000 LAQ040 Lit QUI= CgUam OOl =C 101 101 637 000 LAQ040 LA QU M Cox= MOMC 101 102 637 000 LAQ040 LA QUIM C&Lgm comMM 101 401 637 000 L71Q050 LA QUINTA CM ZLOYM 101 000 -223 000 PZRO05 P S R S 101 000 219 000 PZRO05 P S R s 101 000 220 000 PZRO05 P E R S 101 000 220 000 PZR005 P S R S 101 000 220 000 PRIOSO PRINCIPAL Mi'1= 101 000 231 000 RIVO40 RIV CM DISTRICT AT1WM 101 000 221 000 RIV070 RIVSRBIDs COUNTi EMPLOni 101 000 240 000 UNI005 UNrM MAY of TSS Dx 101 000 225 000 TO-BS PAID nmzc= 11:32 N 04/06/95 PA= 1 Ixv. INVOICS PkTMW AATCS TRAM NLMU MESCRIPTIOx AlDUNT 90. P/R Distr.-MA6ISS-C.SYR 267.74 T999 5 VIM= 1OTRL 267,74 0101944A VISION INSURAM An 95 863.82 T999 18 VMMOIR %V= 863.89 P/R Distr.-G MIM - AS 200.00 T999 6 vMMOR TOTAL 200.00 C080s= PIMM . SIUIMA 30.00 T038 4 VZKIM TOTAL 30.00 932-0353 &MM TLUB P/R 4/7/95 2961.27 T999 16 VUWw TOTAL 2961.27 P/R Distr.-ICNL 1970.00 T999 7 vxMM TOTAL 1970.00 NA=98 BRLAxnw 4/6/95 10.00 T034 1 HAM'S SRUMMIT 4/6/95 10.00 T036 2 NAYOR•s BRIAxtAM 4/6/95 10.00 T038 3 vMMM TOTAL . 30.00 P/R Dist=.-L.Q.C.S.A. DU 52.50 T999 8 VM= TOTAL 52.50 P/R Distr.- -am BIN 47.43 T999 9 P/R Distr.-Pus S-SACK ( 72.24 T999 10 P/R Dists.-PUS - ELOY 5858.81 T999 11 P/R Distr.-PUS - C=r 7717.72 T999 12 V>ODOR TOTAL 13696.20 x31070-1 MICAL INSUMUCi APR 95 32612.94 T999 17 Vu= TOTAL 32612.% P/R Distr.-OA IU-RIV D 361.50 T999 13 VZM= TOTAL 361.50 P/R Distr.-CR UNICE 13758.50 T999 14 VZjM TOTAL 13758.50 P/R Distr.-Uxrm MAY 120.50 T999 15 vzNM TOOM 120.50 TO -SS PAID - PATORT TOTAL 66,925.04 ACCOMS PAYABLI - APS0081 GL DISTRIBUTION RZPCRT AP040395 2:23PH 04/03/95 CITY Cr LA QUINTA BY ACCOUNT PAGE 1 ACCOUNT NUN= AMOUNT INVOICS DESCRIPTION ;'G " co 0 101 000 101 000 101 000 201 000 FINAL TOTAL -1756.00 1756.00 0.00 0.00 UlQQM ID ACCT TTL 0.00 UNMATCMM TOTALS AM NOT APPLIED TO M QL AP CASE OFFSET ENTRY AP LIABILITY OFFBIT ENTRY ACCCUwTS PAYAMLs - APS003 TO-23 PAID 11MIC2I 2:05PH 04/03/95 CITY OP LA QUINT& PAGZ 1 VXNDOlI ACCOUNT WUN= INV. nmicz PAYMM MATCH TRAIT NUMBIR DESCRrPTIOff AMOUNT NO. USPO10 U S P037N BM 101 451 603 000 POSTAL[/WTICZ PUBLIC NX 1756.00 T38 1 VMNDOR TOTAL 1756.00 TO -MS PAID - PA1I1EXT TOTAL 1,756.00 ACCOUNTS PAYABLE - AP40041 CITY ON LA GUINTA ACCOUNT NU14M CSSCIC AMOUNT 101 000 201 000 101 451 603 000 NUK= 0-1756.00 0 1756.00 FUND TOTAL 0.00 MANUAL CmCKS 0.00 MACHINE CEZm 1756.00 GL DISTRIBUTION REPORT AP040395 BY ACCOUNT VENDOR VSNDOR NAME NUMBER UsPolo U s POSTMhe TER, FINAL, TOTAL 0.00 MANUAL CHECKS 0.00 MACHINE CHECKS 1756.00 UNM hTCmD ACCT TTL 0.00 ftNMli== TOTALS Ails NOT APPLIED TO THE GL 2:04PM 04/03/23 PAGE 1 INVOICE DESCRIPTION TE /C - C C C AP OFFSET RPM POBTAGE/NMCE PUBLIC MEETINGS ACCOUI2S PAURLS - AP40041 GL 013TRIiJTICK RMPCRT AP033195 1:31PM 03/31/95 CITY CF LA ¢1IPTA BY ACCOUNT PA= 1 101 000 201 000 101 000 219 000 101 000 231 000 101 000 231 000 101 000 231 000 101 000 235 000 101 000 235 000 101 101 507 000 101 101 507 000 101 101 507 000 101 101 507 000 101 101 507 000 101 101 639 000 101 101 639 000 101 101 639 000 101 101 639 000 101 101 639 000 101 151 509 000 101 151 502 000 101 151 509 000 101 lsl 502 000 101 lsl 509 000 101 151 643 000 101 251 509 000 101 251 309 000 101 251 509 000 101 251 509 000 101 251 509 000 101 251 509 000 101 251 502 000 101 251 509 000 101 251 509 000 101 251 509 000 101 351 509 000 101 351 509 000 101 351 509 000 101 351 502 000 101 351 509 000 101 351 509 000 101 351 909 000 101 401 909 000 101 401 509 000 101 401 509 000 101 401 509 000 101 401 509 000 101 401 509 000 101 401 509 000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5108.7E -2.00 -55.S9 -55.09 -55.82 -1.54 -1.s4 300.00 300.00 1000.00 300.00 300.00 250.00 250.00 250.00 250.00 250.00 50.00 50.00 50.00 50.00 50.00 306.50 23.00 25.00 2s.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 50.00 50.00 50.00 50.00 50.00 25.00 50.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.00 0.00 5106.75 245 000 201 000 0-200.00 VENDUR VENDOI SAMM NUKUM SNI010 STANLEY SNIFF BAN010 MJOMA L BANGERTXR PENO10 Jam MIA 352010 STANLEY SNIFF BAN010 aim= L BANGMRTER SWIolo STAMLMY SNIFF SAN010 GLUM L SANOMM CMOs MOSS Y CAMWJW Paolo JOIN PGA PER010 ]ICKALD A PzXKINS Slrzolo STANLEY SNIFF BAN010 GLNNDA L SANG:RTQ CATOOs JAM Y CATNCART Paolo MEN POOL PZRolo RO ULD A POWERS 80I010 STANLEY NMI" M10010 DIM BMW aalolo JossrS xxviN 011,010 RILL N GIL30um LEa to TOM MIS SAL010 MRUCM SALMs i00049 EST PARKER MESO10 LAV IAMM MM I MULo10 Vz&M MULLEN SMA010 s J SMATON SUM010 SAL SUDOMRS 2=05 STM 233MINER FROM SUM FRANCIS ELMolo MICiLLM ELMIN LAN010 MARTIN LA<+aMe LA11olo TORT LAI►IRMNCM VERGIO YCORIS 3 ZINU ID 3320101 NcMS a REMAND C03010 JM IZ AM cHIMINUT IM20 MARaARA MIN MMOos EATS MLY 8TJo10 VICTORIA ST JOINS SToo10 GUY 3TON3 wOLolo EAY EOM SAR010 EATTM SARROIIS AD0010 DON ADM" ANDOOs PAUL ANDOMMOR BUT010 RIC21M MMAR A1MOo1 JAQUMS ANCLA = 010 xIM GNOM X0010 MLINTN Na 'ITX < INVOICE DvacmTION J E C 9- C C ,; % AP OFFSET ENTRY PERS SURVIVOR BERM SMALTS INSURANCM DMD SMALTS INSURANCM EXALTS INSURANCM VISION INSURANCE MW VISICX INSURANCM MaP1HLY SALARY MONTELY SALARY MOMMY SALARY MO11'1MLY SALARY MONTHLY SALARY MONTHLY AUTO 0015! MCOTELY AUTO COMP MOOTELY AUTO COW MWINLY AUTO COMP MOMMELY AUTO COMP I>1VMSTHM ADV MRD !a!1'ING INvsSTM PT AM IRD M@nNG TNvsSTNW ADV SRD 1asTTNG INVZOMM T ADV MW MEMMa ISVSrDGMT ADV MW MKOMM RSLO/TMVZL/FIN DIR CMIDATZ PAREM i Me CUMIt !SATING PANS i RMC CC M 1XTTNG PARES i AMC call MMETI NG PAREN i REC CQM MEETING CULTURAL AFFAIRS CUM! MMO CULTURAL AFFAIRS CDIM MATING CULTURAL AFFAIRS = MEETING CULTURAL AFFAIRS Oast MEETING CULTURAL A77AM CO M MEETING PARRS i RMc CUM ltal'I1NG RUN" Svc COMM XMITINGS HUMAN Svc cam lassos SUMO Sac CUM MEsraroS aUtaN Svc r.ru mammas SatAN Svc coM MMTNas N UMAN Svc Cru MEETING KUPO N Sac COW MEETINGS PLANNING OEM Mammas PLANNING COM MEETINGS PLAMMINa OEM MarzNGa PLANNING OEM MATING PLANNING Cam NXITTNGa PLAW1110 Ca91 NEWPINGS PLUMMO Oast lall'ISGS AP Man arm ACCOUNTS PAYABLE - AP40041 QL DISTRIBUTION REPORT AP033195 1:31PM 03/31/95 CITY OF LA QUAITA BY ACCOUNT PAGE 2 ACCOUNT NUMBER Cx= NUlam AMOUNT VENDOR VMWCR NAME NUMBER INVOICE DESCRIPTION 245 903 509 000 0 40.00 BRY010 GLBNDA L BANGERTER RDA AUTO A PHONE COMP 245 903 509 000 0 40.00 CAT005 JAM Y CATHCART RDA AUTO A Pl= COMB 245 903 509 000 0 40.00 PENO10 JOHN PENA RDA AUTO i PHONE COMP 245 903 509 000 0 40.00 PSA010 RCNALD A PERKINS RDA AUTO A PB z COW 245 903 509 000 0 40.00 SNI010 STANLEY SNIFF RDA AUTO i PHONE COMP FUND TOTAL 0.00 MANUAL CHECKS 0.00 MACHINZ CHECIU3 200.00 246 000 201 000 0 -100.00 AP OFFSET ENTRY 246 906 509 000 0 20.00 BAN010 GL113DA L BANQERTER RDA AUTO A PH M COMP 246 906 509 000 0 20.00 CAT005 JAMXB Y CATNCART RDA AUTO i MXI COW 246 906 509 000 0 20.00 PEN010 JOHN PENA RDA AUTO i PHONE COW 246 906 509 000 0 20.00 PZRO10 RONALD A PZla=g RDA AUTO i PHONE COW 246 906 509 000 0 20.00 SNI010 STANLEY SNIP! RDA AUTO i PHONE COMP FUND TOTAL 0.00 MANUAL CEDCNUB 0.00 MACHINE CHxCxs 100.00 405 000 201 000 0 -466.75 AP CFFW ENTRY 405 902 509 000 0 93.35 BAN010 QIJUM L BANGER RDA AUTO i PHONE COM! 405 902 509 000 0 93.35 CAT005 JAM Y CATHCART RDA AUTO i POOP COW 405 902 309 000 0 93.35 P95010 J00 Pm RDA AUTO i PHONE COI'! 405 902 509 000 0 93.35 PER010 RDIALD A JEST 8 RDA AUTO i PBONE COMP 403 202 509 000 0 23.35 SNI010 221I Y SNI" RDA AUTO i IN' COW FUND TOTAL 0.00 MANUAL CIISCXA 0.00 MACHINE Cox= "G.75 406 000 201 000 0 -233.25 AP OFFSET ENTRY 406 905 509 000 0 46.65 BANO10 CLENDA L BANGERTiR RDA AUTO i PHOIfE COI! 406 905 509 000 0 46.65 CAT005 YAMS Y CATRCART RDA AUTO i PHONE COW 406 905 509 000 0 46.65 Pn010 JOHN PE871 RDA AUTO i PHONE 00Ip 406 905 502 000 0 46.65 P92010 RONALD A P23KINS RDA AUTO i PBICBIE ODMB 406 905 509 000 0 46.65 =1010 BThSY SNIFF RDA AUTO i PHONE COMA FLIED TOTAL 0.00 MANUAL CRECEB 0.00 MACBIN: CBS: 233.25 FINAL TOTAL 0.00 HNFIAL CBS= 0.00 MACHINE czmm 6104.75 UNNR%C a Accr TTL 0.00 UNIIA== TOTALB AM NOT APPLIED TO THE QL ACCOUNTS PAYABLZ - APS003 TO-BZ PAID Imicla 1:34PM 03/31/95 CITY 0! LA QUINTA PAGZ 1 Vmmm ACCOUNT K MMR INV. INVOICZ PAYMM BATCH TRAN NUAUBR DRSCRIIPTION AMalT NO. i00049 10m PARMR 101 131 643 000 MM/'i'RUVSL/FIT DIR CAN 306.50 T037 37 VINDOR TOTAL 306.50 ABZ001 JAQMS ABZLS 101 401 509 000 MAR 95 PLANNING COMM XCUINGS 100.00 T037 63 VZNDOR TOTAL 100.00 ADO010 DON ADMPZ 101 401 509 000 MAR 95 PLANNING COlM MZTINGS 100.00 T037 60 VZNDOR TOTAL 100.00 AND005 PAM ANDZRSON 101 401 509 000 MAR 95 PLANNING COMM MZlTINGS 100.00 T037 61 VZNDOR TOTAL 100.00 BANOlO GLMMEA L BANG MEIR 405 902 509 000 An 95 RDA AUTO i P9ClZ COMP 93.33 T037 1 BAN010 MMU L 3ANGNRM 245 903 502 000 APR 95 RDA AUTO i PB10NZ COMP 40.00 T037 2 BAN010 GLZNDA L BMGIRTZR 406 905 509 000 APR 95 RDA AUTO i PHONZ COW 46.65 T037 3 BAN010 GLMMDA L BANQ MM 246 906 502 000 An 95 RDA AUTO i go, Z cow 20.00 T037 4 BU010 GLMMA L BANG&MM 101 101 507 000 APR 95 MONT'ZLY SALARY 300.00 T037 5 BAN010 WJ0MA L SANGKIM 101 101 639 000 APR 95 HMrMHLY AUTO COW 250.00 T037 6 BAN010 GLANDA L RANGZMTZR 101 000 231 000 An 95 VZALTZ INSURANCE DID -55.89 T037 7 RM010 CJXM L ZANGZRM 101 000 235 000 APR 95 VI/IGN INSURANCZ D® -1.54 T037 • VENDOR TOTAL 692.57 BARO10 101TIM BA101=8 101 401 509 000 MAR 9S PLumm G COMM mmTnm 100.00 T037 59 vzm= TOTAL. 100.00 BZRO05 STZVZ BMRLINMR 101 251 509 000 MAR 95 CULTURAL AFFAIRS 001l1 MT 25.00 T037 54 VZXDOR TOTAL 25.00 BZR010 NORMS S RZRUM 101 351 509 000 MAR 95 BUMAN SVC CC3! NIZMNM 50.00 T037 43 BZR010 NONRIS S RZIMS D 101 251 509 000 MAR 9S PARTS i RZC CQMM MxKr=G 25.00 T037 66 VZM= TOTAL 75.00 BZSOlO LAURIMM BZST 101 231 502 000 MAR 95 PARM'i i RIC COMM mmm 25.00 T037 SO VEMM TOTAL 25.00 BRO010 DIANA BROMN 101 151 502 000 MAR 95 INVZSTKINT ADV RRD Mild 50.00 T037 39 VzM= TOTAL 50.00 9=10 RICNAND BUTLU 101 401 509 000 MAR 95 PLANNING COW MiMTING 100.00 T037 62 VZNDOR TOTAL 100.00 CAT005 JAMS Y CAT9CART 405 902 509 000 APR 95 RDA AUTO i PIMS COMP 93.35 T037 9 CAT005 JAMS Y CR=CART 245 903 309 000 An 95 RDA AUTO A PBCIZ CMW 40.00 T037 10 CAT005 JAMB Y CHICAIC 406 905 509 000 APR 95 RDA AUTO 6 Pa COMP 44.65 T037 11 CAT005 JAMS Y CATSCAM 246 906 509 000 APR 95 RDA AUTO i MM 001& 20.00 T037 12 CAT005 JAMS Y CAMCART 101 101 507 000 APR 95 MONTLY SALARY 300.00 T037 13 CAT005 JAMS Y CMZBCART 101 101 639 000 An 95 HOMMRZY AUTO COW 250.00 T037 14 VZOOR TOTAL 750.00 C83010 JZSSIZ AM CZMSTNUT 101 351 502 000 MAR 93 RUN" SVC COM MWINGS 30.00 T037 44 ACCOUNTS PAYAALZ - AP5003 TO-SZ PAID INVOICZS 1:34PM 03/31/95 CITY OF LA QUINTA PAGZ 2 VENDOR ACCOUNT SUM= INV. INVOICE PAYMENT HATCH TRAM NUMWR DESCRIPTION AMOUNT NO. VENDOR TOTAL 50.00 FRA005 SUSAN FRANCIS 101 251 509 000 MAR 95 CULTURAL AFFAIRS COMM ME 25.00 T037 55 VENDOR TOTAL 25.00 GAR010 WAYNE GARDNER 101 401 509 000 MAR 95 PLANNING Colt MEETINGS 100.00 T037 64 VENDOR TOTAL 100.00 CIL010 MUM GILREATS 101 151 509 000 MAR 95 INVESTM -4: ADV BRD NMI 50.00 T037 40 vnNDOR TOTAL. 50.00 IRMO10 JOSEPS I3WIN 101 151 509 000 MAR 95 INVZSTMOw ADV BRD MITI 50.00 T037 39 VMIDOR TOTAL 50.00 IRM020 BARBARA IRWIN 101 351 509 000 MAR 95 RUN" " SVC cam MMINGs 50.00 T037 45 VENDOR TOTAL 50.00 XEL005 RATE KILLY 101 351 509 000 MAR 95 sum SVC CQMM M WINGS 50.00 T037 46 VDIDOR TOTAL 50.00 1R.Z010 MICHZLI.Z WJIN 101 251 509 000 MAR 95 CULTURAL AFFAIRS OOM[ NZ 25.00 T037 56 VENDOR TOTAL 25.00 LAN010 MARTIN LANOZR 101 251 509 000 HAS 95 CULTURAL AFFAIRS OCw1 NZ 23.00 T037 57 VENDOR TOTAL 25.00 LAM010 TONI LAMRZNCZ 101 251 509 000 MAR 95 CULTURAL AFFAIRS OQM NZ 25.00 T037 58 VzKDOR TOTAL 25.00 LEw010 TOM 1"IS 101 151 509 000 MAR 95 INVZSTMZIPT ADV BRD NINTI 50.00 T037 41 VENDOR TOTAL 50.00 MUL010 STACZY MTLLSN 101 251 509 000 MAR 95 PARES i RFC CCMIMECING 25.00 T037 51 VENDOR TOTAL 25.00 NEMO10 ZLMIN NZWKm 101 401 509 000 MAR 95 PLANNING Cam MZZTINGS 100.00 T037 65 VENDOR TOTAL 100.00 PENO10 JOBR PZRA 405 902 509 000 APR 95 RDA AUTO i PBONZ COI! 93.35 T037 15. P=010 JOHN PZNA 245 203 509 000 APR 95 RDA AUTO i I N I COW 40.00 T037 16 PZNO10 JOHX PZNA 406 905 509 000 APR 95 RDA AUTO i PHORZ COMP 46.65 T037 17 PEN010 JOSH PENA 246 206 502 000 APR 95 RDA AUTO A PHONE OOle 20.00 T037 18 PZNO10 JOHN PZNA 101 101 507 000 APR 95 MairmY SALARY 1000.00 T037 19 PENO10 JOHN PZNA 101 101 639 000 APR 95 MOlV=Y AUTO COMP 250.00 T037 20 PEN010 11 nm PBNl1 101 000 231 000 APR 95 MULLTN INSURANO -55.09 T037 21 VENDOR TOTAL 1394.11 PZR010 RONALD A PZRXINS 405 902 509 000 APR 95 RDA AUTO i PSaZ OOM4 93.35 T037 22 PERO10 RONALD A PZRXI= 245 903 509 000 APR 95 RDA AUTO i PHONE ODMQ 40.00 T037 23 ACCOUNTS PAYAILZ - APS003 TO-13 PAID INVOICSM 1:34PM 03/31/95 CITY CP LA QUIRM PAGS 3 VENDOR ACCOUNT NUNWR INV. INVOICS PAYMZ NT BATCH TRAM N@OSR DSSCRIPTIOR AMOUNT 90. PERO10 RONALD A PSRIRNM 406 905 509 000 APR 95 RDA AUTO i PAS CO! 66.65 T037 26 PERO10 RONALD A PSRXINM 266 906 509 000 APR 95 RDA AUTO i PHORS COW 20.00 T037 25 PERM RONALD A PSRKINs 101 101 507 000 APR 95 MOMMILY SALARY 300.00 T037 26 PZRQl0 RONALD A PSRl[INM 101 101 639 000 APR 95 M01'MY AUTO Cal! 250.00 T037 27- VSNDOR TOTAL 750.00 SAL010 HRUCS SAM 101 151 509 000 MAR 95 INVXSMW AM END NMI 50.00 T037 42 VZlDOR TOTAL 50.00 3SA010 8 J SSATON 101 251 509 000 LIAR 95 PARSM i RSC COM MEETING 25.00 T037 52 VENDOR TONAL 25.00 SNI010 STAMM SNIT! 405 902 502 000 An 95 RDA AUTO i P90NS COMP 93.33 T037 28 SNI010 STAMM SNITT 265 903 509 000 An 95 RDA AUTO i PMOIS COS 40.00 T037 29 SNI010 STANLSY SNITT 606 905 502 000 An 95 RDA AUTO i PMONS cow 66.65 T037 30 =1010 STANLEY SNITT 266 906 509 000 An 95 RDA AUTO i POM COMP 20.00 T037 31 SNI010 STANLSY SNITT 101 101 507 000 An 95 MDNmY SALARY 300.00 T037 32 SNI010 STANLSY SNITT 101 101 639 000 An 95 Hammy AUTO cow 250.00 T037 33 MNIO10 MTANLSY MNITT 101 000 231 000 APR 95 an= INMURAM -55.09 T037 36 =1010 STANLSY SNITT 101 000 235 000 An 95 VIMDOF INMURANCS -1.56 T037 35 SNI010 MTANLSY SNX" 101 000 219 000 An 95 PM MURVIVM DRIFT -2.00 T037 36 VEIDOR TOTAL "0.57 S'117010 VICTORIA MT JOMNM 101 351 509 000 MAR 95 NUMAN MVC COM HISTING 50.00 T037 67 VENDOR TOTAL 50.00 STOO10 GARY STOMS 101 351 509 000 MAR 95 mum MVC CON 1MMIN0 25.00 T037 N VENDOR T02AL 25.00 SUM010 HAL SUMOatM 101 251 509 000 MA 95 PARSM i RIC COMM MMM 25.00 T037 53 VENDOR TOOL 25.00 VOL010 Sky VOL" 101 351 509 000 MAR 95 MME MVC COM MMMIa 50.00 T037 69 VENDOR %VML 50.00 TO-u PAID - PAST TOM 6,104.75 ACCOUNTS PAYABLE - AP50081 GL DISTRIBUTIOR PJlPORT AP033195 CITY OF LA gun "I BY ACCOUNT ACCOUNT NUNSIR AMOUNT 101 000 101 000 -5108.75 101 000 201 000 5108.75 FUND TOTAL 0.00 245 000 101 000 -200.00 245 000 201 000 200.00 FUND TOTAL 0.00 246 000 101 000 -100.00 246 000 201 000 100.00 FUND TOTAL 0.00 405 000 101 000 -466.75 405 000 201 000 456.75 FUND TOTAL 0.00 406 000 101 000 -233.25 406 000 201 000 233.25 FUND TOTAL 0.00 FINAL TOTAL 0.00 MOLTCM ACCT TTL 0.00 TOTALS ARE NOT APPLIED TO THE GL 2:00PH 03/31/95 PAGE 1 INVOICTi DESCAIPTICIt TC: `• c; _ �+ C > > Ap c hn OFFBET Est Ap LIABIL= QMW ENTRY AP CASE OFFSET EETRI AP LIABILITY OFFSET INTRY AP CAM OFFSET ENTRY AF LIABILITY OFFSET ZHM AP CA88 OFFSET ENTRY AF LIABILITY O!?SET zom Ap CASH OFFSET Ear AP LIABILITY OMIT so= 39 i s Gay QUM& Fr 4 Of TN�� COUNCILRDA MEETING DATE: May 2,1995 ITEM TITLE: Demand Register Dated May 2,1995 BACKGRO Prepaid Warrants: 21380-21381) 21382-21383) 21384-21386) 21387-21396) 21397) 21398-21399) 21400) P/R 11635-11796) Payable Warrants: 21401 - 214821 Approve Demand Register Dated May 2,1995. 779.00 1,066.17 2,696.55 34,254.11 262,000.00 1,359.23 30,000.00 56,248.52 404,868.38 793,271.96 Demand of Cash -City 719.575.79 r' Thomas P. Genovese, cry Htan.gac AGENDA CATEGORY: BUSINESS SESSION CONSENT CALENDAR STUDY SESSION PUBLIC HEARING CITY DEMANDS - $719,575.79 RDA DEMANDS $73,696.17 $793,271.96 ATTACI�lENT ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 1:38PM 04/25/95 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 21401 04/25/95 &00053 BRYAN WILLICK 6.00 21402 04/25/95 600054 MANNE S CONSTRUCTION 750.51 21403 04/25/95 &00055 PATRICIA MATA 8.00 21404 04/25/95 &00056 JO ANN BANNER 6.00 21405 04/25/95 &00057 J W MOFFITT INC 50.00 21406 04/25/95 &00058 KATHLEEN PRIDDY 80.00 21407 04/25/95 AD0010 DON ADOLPH 878.94 21408 04/25/95 AND005 PAUL ANDERSON 71.22 21409 04/25/95 ASCO01 A & S COFFEE SERVICE 236.00 21410 04/25/95 SAX005 PEGGY BAKER 40.00 21411 04/25/95 BAN060 BANK OF AMERICA CORPORATE 4812.39 21412 04/25/95 BRO050 TONI BROWN 52.55 21413 04/25/95 BSIO10 BSI CONSULTANTS INC 6488.15 21414 04/25/95 CAD010 CADET UNIFORM SUPPLY 399.61 21415 04/25/95 CAL010 CAL WEST ENGINEERING 210.00 21416 04/25/95 CAL080 CA SOC MUICIPAL FINANCE 100.00 21417 04/25/95 CAT010 CATHEDRAL CITY OFFICE SUP 18.26 21418 04/25/95 COR025 COACHELLA VALLEY ICBO 200.00 21419 04/25/95 COA050 COACHELLA VALLEY LAND 619.31 21420 04/25/95 COA080 COACHELLA VALLEY WATER 4723.98 21421 04/25/95 COM030 COMSERCO 116.05 21422 04/25/95 DAY010 DAY -TIMER 32.25 21423 04/25/95 DECO10 DECRATREND PAINTS 612.25 21424 04/25/95 ECO010 ECONO SEWER SERVICES 150.00 21425 04/25/95 EC0050 ECONOMICS INC 1291.33 21426 04/25/95 EISO10 EISENHOWER IMMEDIATE CARE 178.00 21427 04/25/95 BSQ010 ALEX ESQUIBEL 300.00 21428 04/25/95 TED010 FEDERAL EXPRESS CORP 28.50 21429 04/25/95 FID010 FIDELITY 245.27 21430 04/25/95 FRA010 MARNI FRANCISCO 45.13 21431 04/25/95 GAR010 WAYNE GARDNER 723.69 21432 04/25/95 GAT010 GATEWAY 2000 10318.15 21433 04/25/95 GTE010 GTE CALIFORNIA 609.08 21434 04/25/95 BIGO10 HIGH TECH IRRIGATION INC 488.71 21435 04/25/95 HOL010 HOLMAN INDUSTRIES 22.06 21436 04/25/95 IBMO10 IBM CORPORATION UW3 233.23 21437 04/25/95 impo10 IMPERIAL IRRIGATION DIST 4743.69 21438 04/25/95 JUD010 JUDICIAL DATA SYSTEMS COR 100.00 21439 04/25/95 KELO10 KELLY TEMPORARY SERVICES 789.60 21440 04/25/95 LAQ040 LA QUINTA CHAMBER GOMMZRC 2500.00 21441 04/25/95 LIE050 LIEBERT, CASSIDY & FRIERS 2500.00 21442 04/25/95 NRL005 T I MALONEY INC 13375.95 21443 04/25/95 MCDO10 MC DOWELL AWARDS 74.34 21444 04/25/95 MCK010 McKESSOH WATER PRODUCTS 97.96 21445 04/25/95 MKC010 MK CAMERA AND PHOTO 55.60 21446 04/25/95 MOU050 LESLIE MOURQUAND 37.76 21447 04/25/95 MUN010 MUNI FINANCIAL SERV INC 3544.80 1 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 1:38PM 04/25/95 CITY OF LA QUINTA PAGE 2 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 21448 04/25/95 MUN015 MUNICIPAL SERVICES GROUP 23160.33 21449 04/25/95 MUN020 MUNICON 1150.00 21450 04/25/95 NEP010 NEPTUNE ELECTRIC 530.00 21451 04/25/95 NEWO10 ELWIN NEWKIRK 690.43 21452 04/25/95 PAL050 CITY OF PALM SPRINGS 347.50 21453 04/25/95 PCTO10 PC TROUBLESHOOTER 512.95 21454 04/25/95 PIT010 PITNEY BOWES CREDIT CORP 616.34 21455 04/25/95 PIT020 PITNEY BOWES 171.86 21456 04/25/95 POSO10 POSTAGE BY PHONE SYSTEM 2000.00 21457 04/25/95 RIV100 RIVERSIDE COUNTY SHERIFFS 142868.97 21458 04/25/95 RIV101 RIC COUNTY SHERIFF/INDIO 118.16 21459 04/25/95 RIV130 RIVERSIDE COUNTY SUPPLY 57.87 21460 ** AP CHECK RUN VOID ** 21461 04/25/95 ROS010 ROSENOW SPEVACEK GROUP 28291.80 21462 04/25/95 RUB010 MICHAEL J RUBINO 7878.75 21463 04/25/95 SEA010 SHADOW PALMS GARDENING 8750.00 21464 04/25/95 SOU010 SOUTiM111 CALIF GAS CO 54.50 21465 04/25/95 STA050 STAPLES 64.64 21466 04/25/95 STE020 STEVE'S OFFICE SUPPLY 1099.43 21467 ** AP CHECK RUN VOID ** 21468 ** AP CHECK RUN VOID ** 21469 ** AP CHECK RUN VOID ** 21470 04/25/95 STRO10 STRADLING, YOCCA, CARLSON 107377.91 21471 04/25/95 SUN050 SUN BADGE CO 241.49 21472 04/25/95 SNA050 SWANA 63.00 21473 04/25/95 TAU010 DAVID TAUSSIG & ASSOC INC 1939.77 21474 04/25/95 TAY010 STEVE TAYLOR & SON 550.00 21475 04/25/95 TH0050 THOMPSON PUBLISHING GROUP 531.00 21476 04/25/95 TOPO10 TOWN BARRICADES INC 218.24 21477 04/25/95 VAL010 VALLEY OFFICE EQUIP INC 217.34 21478 04/25/95 VIKO10 VIKING OFFICE PRODUCTS 96.69 21479 04/25/95 VIN010 VINTAGE LANDSCAPE MAINT 11987.45 21480 04/25/95 WAL010 WAL MART STORES INC 17.34 21481 04/25/95 WBLO10 WELCH'S UNIFORM RENTAL 93.74 21482 04/25/95 ZEE010 ZEE SERVICE CO 206.56 CHECK TOTAL 404t868.38 2 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER CITY OF LA QUINTA CHECK CHECK VENDOR NUMBER DATE NO. NAME 21397 04/25/95 LAQ053 CITY OF LA QUINTA 21400 04/25/95 LA0053 CITY OF LA QUINTA 1:38PM 04/25/95 PAGE 1 PAYMENT AMOUNT 262000.00 30000.00 ACCOUNTS PAYABLE=--AP`5005 CHECK REGISTER CITY OF LA QIIINTA'= CHECK CHECK VENDOR NUMBER DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 21398 04/20/95 DES030 DESERT HOLOCAUST MEMORIAL 21399 ..04/20/95 FUN010 FUNKY ICE A REFRIGERATION CHECK TOTAL 3s49PM 04/20/95 PAGE 1 PAYMENT AMOUNT 1000.00 359.23 1,359.23 ACCOUNTS PAYABLE - AP5005 _ CHECK REGISTER 09:50AM 04/20/95 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 21387 04/20/95 BYR010 COLS M BYRD SHERIFF 267.74 21388 04/20/95' CLE010 CLERK OF SUPERIOR COURT 200.00 21389 04/20/95 CVJO10 C V J P I A 1013.96 21390 04/20/95 EMP050 EMPLOYMENT DEVELOPMENT 2980.38 21391 04/20/95 ICH010 ICMA RETIREMENT TRUST-457 1970.00 21392 04/20/95 LAQ050 LA QUINTA CITY EMPLOYEES 52.50 21393 04/20/95 PER005 P E it S 14039.03 21394 04/20/95 RIV040 RIV CNTY DISTRICT ATTORNY 361.50 21395 04/20/95 RIV070 RIVERSIDE COUNTY EMPLOYEE 13248.50 21396 04/20/95 UNI005 UNITED WAY OF THE DESERT 120.50 CHECK SAL 34,254.11 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:10AM 04/19/95 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 21384 04/19/95 ABE001 JAQUES ABELS 617.95 21385 04/19/95 BAK010 FRED BAKER 425.00 21386 04/19/95 CAL020 CAL DEPT OF CONSERVATION 1653.60 CHECK TOTAL 2,696.55 ACCOUNTS PAYABLE - AP5005_. CHECK REGISTER CITY OF LA QUINTA CHECK CHECK VENDOR NUMBER DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 21382 04/14/95 BUT010 RICHARD BUTLER 21383 04/14/95 PET005 CASH/PETTY CASH CHECK TOTAL i 4:49PM 04/14/95 PAGE 1 PAYMENT AMOUNT I 691.94 374.23 1,066.17 i7 ACCOUNTS PAYABLE `- AP5005 CHECK REGISTER 09:49AM 04/13/95 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 21390 04/13/95 BIA010 8 I A INC 29.00 21381 04/13/95 PER010 RONALD A PERKINS 750.00 CHECK TOTAL 779.00 8 A/P - AP600Z`"x;.`4 CHECKS TO BE VOIDED 08:56AM 04/13/S CITY OF LA QUINTA PAGE 1 CHECK INVOICE VENDOR VENDOR INVOICE NUMBER DATE AMT. PAID NUMBER NAME DESCRIPTION 20947 03/01/95 300.00 PERO10 RONALD A PERKINS MONTHLY SALARY FOR MAR 95 20947 03/01/95 250.00 PERO10 RONALD A PERKINS MONTHLY AUTO COMP MAR 95 20947 03/01/95 93.35 PER010 RONALD A PERKINS RDA AUTO & PHONE COMP MAR 95 20947 03/01/95 40.00 PERO10 RONALD A PERKINS RDA AUTO & PHONE COMP MAR 95 20947 03/01/95 46.65 PERO10 RONALD A PERKINS RDA AUTO & PHONE COMP MAR 95 20947 03/01/95 20.00 PERO10 RONALD A PERKINS RDA AUTO & PHONE COMP MAR 95 TOTAL VOIDED 750.00 ACCOUNTS PAYABLE - APS003 CITY OF LA Qulm VENDOR ACCOUNT NUMBER i00053 BRYAN MILLICK 101 000 417 000 600054 MANIM=S ODwBTRUCTION 101 000 439 319 600054 MANNE3 CCONER JCTION 101 000 418 000 600054 MANNER CONSTRUCTION 101 000 241 000 600054 MANNE3 CON99NUCTION 225 000 443 342 600054 MANNES CONSTRUCTION 701 000 255 000 600055 PATRICIA MATH 101 000 417 000 600056 JO AM KAM M 101 000 416 000 600057 J M MQ"ITT INC 101 000 416 000 &00058 EATELZEN PRIDDY 101 000 437 453 ADO010 DON ADOLPS 101 401 655 000 AND005 PAUL ANDERSON 101 401 655 000 ASCOOI A 6 8 COFFEE SERVICE 101 153 703 NO BAK005 PEGGY BAMM 101 202 602 522 BAN060 BNi< OF AMERICA CORPQPJ= 720 000 267 000 BAN060 BANM OF AMERICA COMPCPR M 301 901 507 000 BAN060 BANE OF AMERICA. CORPOPATS 301 901 607 000 BWO50 Tom BMW 101 101 637 000 BR0050 TONI BROW 101 201 "1 000 28I010 BSI ComiLTANTs INC 101 451 603 000 B3I010 Sol InWrILTANTS INC 101 451 603 000 CADO10 CADET UNIP M SUPPLY 101 453 617 000 TO -BE PAID IMICES 1:ION 04/25/95 PURE 1 INV. INVOICE PAYMENT BATCR TRAN NUMBER DESCRIPTION AMOUNT NO. 3040/303 RlW= ANIMAL LIC OVINPA 6.00 T44 1 VENDOR 'TOTAL 6.00 15012 Fawm BUILDINQ PZmaT O 60.06 T44 2 13012 IGO�ND BUILDING PERMIT 0 $4.00 T44 3 15012 REFUND BUILDING PZNUT 0 2.41 T44 4 15012 Fan= BUILD= PZMT 0 543.68 T44 5 15012 Riff D BUILDING PERMIT 0 60.36 T44 6 vZXDOR TOTAL 750.31 3035 RERND ANIMAL LIC OVERPY 8.00 T44 7 VENDOR TOTAL 6.00 3701 REFUND BUSINESS LIC OVER 6.00 T44 36 VENDOR TOTAL 6.00 93 REFUND BUSINESS LIC OVER 50.00 T047 1 VENDOR TOTAL 50.00 REsvND DOG ==ISNCM Cry► $0.00 TO47 27 vzmWR Tom $0.00 We PLAm=8 CONF/D ADOL $78.94 T047 3 VENDOR TOTAL 679.94 LCC PLANNERS CONF/P AM 71.22 TO47 4 VENDOR TOTAL 71.22 5456 Corm SUPPLIES 236.00 T047 2 VENDOR TOTAL 236.00 MAY 95 SIR CNTR MUSIC INOMCTO 40.00 T047 52 VENDOR TOTAL 40.00 0011-7-2 ADMIN FEE DIRT 90-1 3/95 1443.18 T44 9 0011-7-2 1"0 REGISTRAR SERVICES 819.21 T44 39 0011-7-2 1985 ESCROW FUND 2550.00 T44 40 VENDOR TOTAL 4412.39 MILEAQE/T BMW 25.35 T040 1 MILEAOE/T BROMN 27.20 T048 2 VENDOR TOTAL 52.55 95227 PROF 3VC/LLD 89-1 RlN h 6145.04 T046 3 95226 PROF NYC/LLD 39-1 ANALYs 343.11 T046 4 VENDOR TOTAL 6488.15 N9621 UNIFORMS _ 41.29 T044 5 10 ACCOUNTS PAYABLE -'AP5003 To-MM PAID IxvOICSS 1:14PM 04/25/95 CITY or LA QZJnm PAGZ 2 VENDOR ACCOUNT NUMMER INV. INVOICE PAYNMNT DATCS TRAM NUMBER DESCRIPTION AMOUNT 80. CADO10 CADET UKITmW SUPPLY 101 454 617 000 899621 UNIFORMS ".14 T040 6 CAD010 CADET UN]FORM SUPPLY 101 453 617 000 893897 UNIFORMS 103.00 T040 7 CAD010 CADET UNIFORM SUPPLY 101 4S4 617 000 893897 UNIFORMS 39.99 T048 8 CAD010 CADET UEIImtM SUPPLY 101 453 617 000 897706 UNIFORMS 45.77 T046 9 CAD010 CA= vwnwm SUPPLY 101 454 617 000 097706 UNIFORMS 39.99 T049 10 CAD010 CADET UNMAN! SUPPLY 101 453 617 000 095809 UNIFO MMS 41.29 T048 11 CAD010 CADET UNnwa SUPPLY 101 494 617 000 895809 UNITO MS 44.14 T048 12 VENDOR TOTAL 322.61 CAL010 CAL mm ENGINSERINa 101 354 605 547 26 PLAN CMKNpM SEASOBS 210.00 T047 S VINDOR TOTAL 210.00 CAL080 CA sm MUICIPAL FINANCE 101 151 649 000 1630 CSMPO SIP DUES 19 100.00 T047 6 VENDOR TOTAL 100.00 CATOlo CA'J = CITY OFFICZ SUP 101 151 701 000 164027 YEARLY PLANNER 16.26 T047 7 VINVOR TOTAL 18.26 COA025 COW MLLA VALLEY ICSO 101 354 637 000 1994 NON-STRUCTUPAL US1C 200.00 T047 8 VENDOR TOTAL 200.00 COAOSO COACULLA VALLEY LAND 245 903 676 000 MR 95 ATFQMDAMLE HOUSING EDP R 619.31 T44 10 VXM M TOTAL 619.31 COA08o COS VALLEY WATER 101 453 631 000 VARIOUS WATER SW 165.35 T044 13 COA080 COACM.LA VALLEY WATER 101 454 631 632 VARIOUS WATER SW 3669.58 T048 14 COA080 COACHEELLA VALLEY WATER 101 454 631 663 VARIOUS WATER SVC 497.72 T048 is COA080 COACMMZIJ A VALLEY WATER 101 357 631 000 VARIOUS WATER SVC 64.30 T048 16 COA060 COACiMLLA VALLEY WATER 101 202 631 000 VARIOUS WATER MM 327.03 T048 17 VENDOR TOTAL 4723.96 CCH030 COMSEROO 101 351 619 649 000161-0 RADIO REPAIR 116.05 T047 53 VENDOR TOTAL 116.05 DWO10 DAY-TDMR 101 102 701 000 18205639 CARD CASES 32.25 T44 11 VHONDOM TOTAL 32.25 DECO10 DECRATREND PAINTS 101 352 703 825 41419 GRAFFITI PAINT 63.03 T049 18 DEC010 DECRAMM PAWS 101 453 619 649 43188 PAINT SPRAYER REPAIR 549.22 T049 19 VNO VOR TOTAL 612.25 sCoolo zCONO sm= am CIS 101 453 703 847 45437 CITY YAND SEPTIC PUMP 150.00 T048 20 VMwOR TOTAL 150.00 s00050 XCONIMICS INC 101 403 605 542 2 AP939 IMP?.1ZMOITATION PRO 1291.33 T048 21 VENDOR TOTAL 1291.33 EIsolo EISENBOVER IMMNMIM CARE 101 151 605 000 EIPLOM EXAM $9.00 T047 9 EISO10 3I3E3801ER DOMIM CARE 101 151 605 000 EMPLOYEE EXAM _ 89.00 T044 22 ACCOUNTS PAYABLE - APS003 TO -BE PAID IMICBS 1:14PM 04/25/95 Cin OF LA QUIIITA PAGE 3 VSIMCR ACCOUNT NUMBER nw. IMICB PAYMCRT BATCH TRAM NUMBZR DESCRIPTION AMOUNT NO. VINDOR TOTAL 178.00 ESQ010 ALEX ESQUIBML 101 253 609 589 BAST T'BALL RSJW= 300.00 T047 10 VSSDOR TOTAL 300.00 FED010 FEDMRAL norMsas coMP 101 133 64s 000 1102-122 MM MAL ZXP74= 28.50 T44 12 VXMM TOTAL 29.50 FID010 FIDHISTY 401 603 609 563 475600 SABM FOR FLAT FILM 245.27 T048 26 VINDOR TOTAL 245.27 FRAo10 MAMNI FRANCISCO 101 251 637 000 EXPMNBis CPSRPC/ M FMANC 45.13 T047 11 MUM TOTAL 45.13 GAR010 M1YNX GAMDon 101 401 655 000 LCC PLANNERS COMF/M GAM 723.69 T047 12 VENDOR TOTAL 723.69 gAT010 GATSMAY 2000 101 152 855 000 5120264 P5-90 BS8T BUY MS OFFICZ 5216.00 T048 23 GAT010 GhzMY 2000 101 152 855 000 5120964 20" VIVITRON COIN MONIT 4360.00 T048 24 GATOlo GATEW 2000 101 152 955 000 5120964 BALM TAX 742.15 T040 23 VaDOR TOTAL 10316.13 G's010 GTi CALIPWN?A 101 133 635 000 61956491 P®MX BERVICE 41.99 T44 13 GTE010 GTX CALIFORMIA 101 153 635 000 61956491 SEMVICM 41.99 T44 14 Moto M CALiFOMNIA 101 153 635 000 61956492 PXOMI SZRVICZ 41.40 T44 is =010 QTS CALIFORNIA 101 153 635 000 61956491 oil SZRvICi 41.40 T44 16 =010 GTM CALIFOMIA, 101 253 635 000 61956454 PSOM SMRVICI 67.46 T44 17 gT=010 GM CALIFORNIA 101 454 635 000 61954667 PHONM SMRVICE 40.22 T44 18 ano10 wx CALIFOMSIA 101 133 635 000 61956400 Pam SMINICE 314.53 T047 14 VINDOR TOTAL 609.08 gigolo HIGH TXCH IMRIGATICM INC 101 454 703 847 193936 IRRIGATION PARTS 66.60 T040 27 gigolo Him TECH IRRIGATION INC 101 454 703 847 193504 IRRIGATION PAWS 192.95 T048 29 gigolo aim TXCH IRRIGATION INC 101 454 703 847 193795 IRRIGATION PARTS 44.06 T048 29 HIG010 HIGB TMCM IRRIGATION INC 101 454 703 847 193795 IRRIGATION PARTS 77.61 T048 30 gigolo HIGH TMCS DIAIGATION INC 101 454 703 847 192519 IRRIGATION PARTS 107.49 T048 31 VMNDOlt TOTAL 488.71 smolo HOLMAN nw=zIIMs 101 isl 703 000 2222 NAM PLATZ 11.53 T047 13 NW.O10 HOLSAN I1mVST1tIEs 101 151 703 000 2232 MiM PLATM 10.53 T047 16 VENDOR TOTAL 22.06 I24010 I= OORPdlATION UW3 101 152 609 598 4579305 313 36 MINT 233.23 T44 37 VVEMDOR TOTAL 233.23 ' nom Daw= IRRIGATION DINT 101 202 627 000 VARIOUS ZLIMRIC SVC 436.63 T040 32 IM010 UaZRIAL IRRIGATION DIST 101 202 627 000 VARIOUS ELICTRIC SVC 229.59 T048 33 Dw010 impulAL IRRIGATION DIST 101 454 627 619 VARIOUS =LMCTRIC SVC 2591.35 T048 34 neolo D07ERIAL IRRIGATION DIST 101 454 627 632 VARIOUS ILICTRIC SVC 110.79 T048 1 35 12 ACCOUNTS PAYABLE - APS003 CITY Of LA QUINTA VENDOR ACCOUNT NUMBER IW010 INYBRIAL IRRIGATION DIST 101 454 627 663 IMfP010 IMPERIAL IRRIGATION DIST 101 454 627 664 INP010 INFERIAL IRRIGATION DIST 101 454 627 666 JUD010 JUDICIAL DATA SYSTSMS CDR 101 351 609 000 MM010 XELLY TE WCPARY =MWIC= 101 201 SOS 534 1M010 MILLLY VARY SERVICES 101 201 SOS 534 LAQ040 Ii QVINTA CEAlOER COMMORC 243 903 605 533 LAQ040 LA QUINTA CHA MM OONNERC 246 906 605 535 LIEOSO LIESERT, CASSIDY i FRIERS 101 151 635 000 MAL005 T I MALONSY INC 401 601 605 532 MOOS T I M0113Y INC 401 615 605 532 MAL005 T I NALOM INC 401 602 603 532 M00010 MC DOWELL AWARDS Rol 201 703 821 MCK010 McAM8S0! WATER PRODUCTS 101 253 703 000 MCE010 WEBB Q WATER PRODUCTS 101 453 703 847 MCE010 Helium WATER PRODUCTS 101 454 703 847 14=010 MR CAME& AND P3NrP0 101 452 703 823 N=010 Ma CANXRh AND 101 452 703 823 NIC010 NK CAMERA AND PHOTO 101 452 703 823 M00050 LESLIE MDURQWUM 101 402 "1 000 MUN010 MUNI FINANCIAL am INC 710 000 267 000 MUN010 HUWI FINANCIAL SEW INC 715 000 267 000 MUN010 MONI FINANCIAL BEAU INC 720 000 267 000 mmoto mm FINANCIAL mw INC 723 000 267 000 Knolo MUNI FINANCIAL SEEV INC 730 000 267 000 MNN010 MUNI FINANCIAL Sw INC 720 000 267 000 MNNO10 j#= FINANCIAL SENv IBC 730 000 267 000 MUNCIS HUNICIPAL SERVICES GROUP 101 453 $57 000 TO -BE PAID INVOICES 1:14PN 04/25/95 PAGE 4 INV. INVOICE PAYNXNT HATCR TRAM NUMBER, DESCRIPTION AMOUNT NO. VnIOUS ELECTRIC SVC 130.19 T048 36 VARIOUS ELECTRIC SVC 1163.24 T046 37 VARIOUS ELECTRIC SVC 81.90 T044 38 VENDOR TOTAL 4743.69 1367 PAR1= CITATIONS 3/95 100.00 T44 19 _ VENDOR TOTAL 100.00 13169941 CONTRACT LABOR 394.80 T44 19 14166595 CONTRACT LAWS 394.80 T047 17 VENDOR TOTAL 789.60 7TE INST MAIN STREET HARKITFLUX 1250.00 T04S 39 729 INST MAIN BMW 1250.00 T046 40 VENDOR TOTAL 2300.00 ERC-COAV CV EMP RELATION CONSORTI 2500.00 T44 21 VENDOR TOTAL 2500.00 , 3965/940 !RITE BUM PA1WORIG DS 2344.40 T044 41 3985/940 FRITE BURNS PARWREDESIG 9363.67 TO" 42 3979/230 PALM ROYAL PAW 1667.94 T048 43 VENDOR TOTAL 13375.93 5697 CERTIFICATES OF APPRNCIA 74.34 T44 22 VENDOR TOTAL 74.34 3558065- DRINKING WATER 25.00 T44 23 3604224- D113MING WATER 36.48 T046 45 3604224- DRIWING WATER 36.48 T048 46 VENDOR TOTAL 97.96 2011 FILK 13.47 T048 47 2026 PHOTOS 15.19 T049 48 2019 PHOTOS 26.24 T046 49 VnRDOQRR TOTAL 55.60 MILEAOR;/L MOURIQUAND 37.76 T046 4• VENDOR TOTAL 37.76 9505" ANOW DIST ADM 399.92 T047 18 950566 ABOW DIST ADM 533.01 T047 19 9505" AWNIT DIST ADM 565.70 T047 20 2505" ABOW DIST ADMIN 1016.47 T047 21 9505" ASSNOT DIST ADM 057.70 T047 22 950554 DELINQUENCY NOW SVC 100.00 T047 23 950524 DELINQMCY MGM SVC 70.00 T047 24 VENDOR TOTAL 3544.80 5103 INTRNTL 2 1/2 TON DUMP-T 23160.33 T44 24 13 ACCOUNTS PAYABL= AP5003 CITY or LA GUINTA VENDQR ACCOUNT NUN= MUN020 MUNICON 101 102 603 000 NEP010 NEPTUNE ELECTRIC 401 603 609 553 NEP010 NEPTUNE ZLXCMIC 401 601 609 553 NEP010 NEPTUNE ZLECTRIC 401 602 602 553 NEPO10 NEPTURZ ELECTRIC 102 454 621 632 NEM010 ELMIN NEwnm 101 401 655 000 PAL050 CITY OF PALM SPRINGS 101 402 647 000 PAL050 CITY OF PALK SPRINGS 101 401 647 000 PCT010 PC 101 152 609 601 PIT010 PITNEY BORES CREDITCORP 101 153 609 602 PIT020 PITlEY BO 38 101 153 609 602 POS010 POSTAGE BY PROM SYSTSM 101 153 645 000 RIV100 RIVERSIDE COUNTY SMUFF8 101 301 609 559 RIV100 RIVERSIDE COUM 3EM"S 101 301 602 562 RIV100 RMABIDE COUNTY SEMPIS 101 301 609 568 RIV100 RIVERSIDE COUNTY SMa"S 101 301 609 565 RIV100 RIVERSIDE COUNTY 8Wa"B 101 301 609 571 RIV100 RIVERSIDE COUM SZ01"S 101 301 609 577 RIV101 RIC COUNTY WERIMINDIO 101 301 609 $59 RIV130 RIV=IDE COUNTY SUPPLY 101 201 701 000 TO-8E PAID nwor EB 1:14PM 04/25/95 PAGE 5 I". INVOICE PAYMM BATCE TRAM NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 23160.33 CABLE ASP 1150..00 T44 25 VENDOM TOTAL 1130.00 5156 INSTALL MAI-COl IRMIG CO 43.33 T040 50 5156 INSTALL MAX-COM IRMIG CO 43.33 T046 51 5156 INSTALL MAI-COl IMRIG CO 43.34 T046 52 $159 REPAIR LIQKMM • COMM 400.00 T048 53 VEMDOM TOTAL 530.00 We PLANNERS COW/3 NMI 690.43 T047 25 VENDOR TOTAL 690.43 006603 MUNICIPAL CODE BOMB 173.75 T44 26 006603 MUNICIPAL CODE BOOEB 173.75 T44 27 VENDOR TOTAL 347.50 1593 SOFTWARE A SUPPORT 512.95 T44 28 VENDOR TOTAL 512." 3801357- POSTAGE MACH NhINT 516.34 T047 26 VENDOR TOTAL 616.34 581945 POOMM MANE MAin 171.86 T44 29 VEMDOM TOTAL 171.86 117624" POBTRM FOR MZM 2000.00 T44 30 VENDOR TOTAL 2000.00 R-231-76 LAM ENlOtCElQMAR 95 104042.01 T047 26 R 231-76 LAM MAY. 95 19991.16 T047 29 R-231-76 LAM ENPORCElM r MAR 95 5051.04 T047 30 A-231-76 LAM E0 MIEWINT MAM 95 3081.40 T047 31 A 231-76 LAM EMIORCUUMT MAR 95 6003.76 T047 32 R 231-76 LAM ENtOlCEl6;NT MAR 95 2699.60 T047 33 VENDOR TOTAL 142966.97 EXTRA DUTY DEPUTIES 116.16 T44 36 VENDOR TOTAL 118.16 185734 CABSIM TAM 57.87 T047 34 VENDOR TOTAL 57.97 ROB010 ROMMOV SPEVACEE GROUP 245 903-603 000 3519 PROP INC/HOUSING PROD 1122.33 T047 35 106010 Yocum SPEVAM GYAW 246 906 603 000 3519 PxW MVC/EUMING PX)Q 1192.53 T047 36 ROS010 ROMENOW BPEVACER GROUP 405 902 603 000 3523 PRO? SVC AKEM UM 1424.19 T047 37 ROS010 ROMMOM 8PEVACZK GROUP 245 903 603 000 3523 PROF SVC/ANXMXO PP 356.05 T047 38 RO8010 ROSENOM BPEVACZK GROUP 245 903 603 000 3526 PROP SVC/BUDGET/ACCOUNTI 1382.08 T047 39 14 ACCOMS PAYAALZ AP5003 TO-BZ PAID IRVOICES 1:10H 04/25/95 CITY Cr LA QUINTA PAGZ 6 VENDOR ACCOUNT XUK8ZR INV. INVOICE PAYMENT BATCH TRAM NUN= DESCRIPTION AlnUNT 30. R08010 1n8E1aM SPEVACER GPO« 246 906 603 000. 3526 Pl)F 8VC/BUDGET/ACOOUNn 1362.07 T047 40 RO8010 ROSENOM BPEVACB3; GROUP 403 902 603 000 3526 PRaF SVC/BUDGST/ACCOtWI 5528.30 T047 41 R080lo unawy m, sPZVAm GROUP 406 905 603 000 3326 PRDF SVC/BUDGET/ACCOUNTI 5326.30 T047 42 ROSO10 lkmm r"M SPZVACZK Grim 243 903 603 000 3327 PMOF SVC/LAND AQUISITION 2109.50 T047 43 RO8o10 Fa=X M Wr AM GY"W 245 903 603 000 3528 WILLIAMS DEV 385.00 T047 44 R06010 A08iN0M MPZVACZK GMDUP 245 903 603 000 3529 C V LAND CO 3953.75 T047 45 RO8010 ROBZNOM BPEVACZN GROUP 405 902 603 000 3524 ZOONmmIC DEV PLAN 125.00 T047 4i =solo "nBZNDM SPZVACzK QMOUP 406 905 603 000 3324 ZCDNWC DZV PLAN 125.00 T047 47 =solo ADBZNOM SPEVACZE QMOUP • 406 905 603 000 3523 DESERT SNDB USD ADMIN CN 560.00 T047 48 R06010 mmM BPEVACZIC GROUB 246 906 603 000 3525 DMERT 8ND8 UBD ADMIX CN 140.00 T047 49 =solo SIOSW M I SPEVAm 979m 245 903.603 000 3521 amsx G/8C800L BOAMD 1433.75 T047 SO sno10 amsm MM BPSVACiZ artm 246 906 603 000 3521 80U8INQ/9C800L BO ND 1453.75 T047 51 VENDOR TOTAL 28291.80 RU8010 MICH= J NLJBINO 101 101 601 000 10947 LEGAL SVC/TDM NtwPIN 7978.75 T047 54 vaDOR TOTAL 7678.75 SMO10 BHADOM PALM GA DNNING 101 454 621 632 8885 LAXD8CAPZ NAM APRIL 95 1450.00 T048 54 Smolo xKADOM PALM OARDZNm 101 454 621 632 8884 LAXDSCAPS HAINT APRIL 95 6200.00 T044 SS SHA010 BBADOM PALMS QMDENING 101 454 621 632 SON LANDSCAPE MINT APRIL 95 1100.00 T049 56 VZNDOR TOTAL $750.00 800010 BOUPWW CALIF GAB CO 101 202 629 000 16642662 GAS SZMVICZ MAR 95 34.30 T047 13 VZNDOR TOTAL 54.50 BTAOSo 32APLU 101 102 703 000 79728004 1rm!" DEM 64.64 T047 55 VENDOR TOTAL 64.64 MM020 BEMIS QPFICZ 81JPPLY 101 351 701 000 1224516 7=2 CAN/OFFICE SUPPLIZB 213.50 T44 31 MM020 BTZVZ•B CWFICZ SUPPLY 101 151 701 000 1224391 OFFICE SUPPLIES 23.91 T44 32 =020 STZV3'8 OFFICZ SUPPLY 101 201 701 000 1225957A OFFICZ BUPPLIZS 87.61 T047 56 322020 STZVZ•B QFFICZ SUPPLY 101 153 703 $02 1225957 COPZ=R PAPZR 245.04 T047 57 M020 BTZVZ•S OFFICE SUPPLY 101 201 701 000 1223957 OFFICZ SUPPLIES 3.41 T047 58 =020 BTZVZ'B OFFICE SUPPLY 101 202 701 000 1226001 OFFICE SUPPLIZS 136.34 T047 59 3TZ020 BEMIS QFFICZ SUPPLY 401 603 609 553 1221656A COKPUT'ZR TABLE 232.74 T047 60 322020 STZVZ•8 OFFICE SUPPLY 101 351 701 000 1225211 OFFICZ 8UPPLIM 67.46 T047 61 MM020 BEMIS QTFICZ SUPPLY 101 131 701 000 1225664 OFFICE SUPPLIZB 19.42 T047 62 VZNDOR TOTAL 1099.43 STRO10 STRADLING, YOCCA, CANL60N 405 902 601 000 124017 LEGAL SVC/CZRRRAL 1811.98 T044 57 STRO10 BTRADLING, YOCCA, CNILMON 406 905 601 000 124017 LEGAL BVC/QZRXM L 428.28 T044 56 e Molo 8TAi10LING, YOCCA, CAXWW 245 903 601 000 124017 LEGAL SVC/QZUMMAL 724.79 T040 59 smo10 BUMMING, YOCCA, COLT N 246 906 601 000 124017 LEGAL 81M/IIIIAL 329.48 T048 60 STRO10 STRIDLING, YOCCA, CARLBON 245 903 601 000 124018 LEGAL SVC/MILLIAMS DEV 12.00 T046 61 8TR010 BUMMING, YOCCA, CAR SON 245 903 601 000 124019 LEGAL SVC/BTOCSM DZV 12.25 T048 62 8TRolo BUMMING, YOCCJ, CAM AM 405 902 601 523 124020 LEM SVC/GARBUTT 42.00 T046 63 8TR010 BrRA &=Q, YOCCA, CAJUON 405 902 601 523 124021 LEGAL SVC/ALTHM 196.20 T04S 64 8TR010 BTRADLING, YOCCA, CAMLBON 245 903 601 000 184022 LEGAL BVC/C V LAND 943.13 T046 65 s'1lt010 sTumnic, YOCCA, CAM:.BON 245 903 601 000 122120 LEGAL SVC/DESZRT SAND8_ 67.50 T048 66 15 ACCOUNTS PAYABLE - AP5003 TO -BB PAID INVOICES 1:14PM 04/25/95 cm Or LA QUTI "k PAGE 7 vzmm ACCOUNT NUN= IIiv. INVOCCZ PAYM IW BAT= TRAM NUH= DESCRIPTION AMOUNT NO. mmolo BTRADLING, YOCCA, CNKW M 405 902 601 000 124023 LEGAL SVC/AMl3DMSDPT fl $27.56 T048 67 STltolo STRADLIN9, YOCCA, CAXWW 245 903 601 000 124023 LEGAL SVC/AMll=WNT #1 P 206.99 T044 6e 3=010 STRADLIM9, YOCCA, CAmmAox 245 903 601 523 124025 LEC71L SVC/CVL LITIQATIOR 4523.42 T049 69 STRo10 STRADLINQ, YOCCA, CARLBOM 101 101 601 323 124067 LEM SVC/MTKWITK BECU 11434.67 T048 70 STROID BTRADLINQ, YOCCA, CARLSOR 405 902 601 523 124067 LEGi1L SVC/MYN:1t/ITM SECV 9740.65 T040 71 STRO10 STRADLING, YOCCA, GIRLSON 101 101 601 000 124065 LEGAL SVC/GEMOM 16637.07 T048 72 STRO10 STRADLINQ, YOCCA, CAXWW 405 902 601 000 124065 LEGAL SVC/GZMWAL 287.54 T044 73 STRo10 BTRADLIM9, YOCCA, CAXWW 406 905 601 000 124063 LEGi1L SVC/QEMERAL 67.96 T048 74 mmolo BTRADLIx9, YOCCA, CARLBOM 245 903 601 000 124065 LEGAL SVC/QEMRRAL 115.00 T049 75 mmolo STRADLINQ, YOCCA, CULBOR 246 906 601 000 124065 LEGAL SVC/9EMEIML 52.27 T048 76 STR010 STRADLING, YOCCA, CARLSOM 101 101 601 523 1240" LEGAL SVC/sUKM1R 2042.47 TO" 77 8=010 SMUDLIN9, YOCCA, CUM= 101 101 601 000 1240" LEGAL SVC/CAKX YPANCEIS 4720.30 T048 78 3=010 STIJUMIEG, TO=, CAR680M 101 101 601 000 124070 LEGAL SVC/ZMFLOZ= A88O 29.00 T048 79 WM010 STRADLINQ, YOCCA, CANU M 101 101 601 000 124071 LEGAL SVC/AUTO MALL 1890.00 T048 80 STR010 STRi1MnM, YOCCA, CARLSOM 101 101 601 523 125054 LEGAL SVC/BURKlTT 672.44 T04S 81 STR010 STPWLlxQ, YOCCA, CAFZ= 101 101 601 000 125052 LEGAL SVC/QEMERAL 15073.40 T048 82 STRolo STRADLING, YOCCA, CRX=X 405 902 601 000 125052 LEGAL SVC/QaiRAL 1426.00 T048 83 STRO10 STRADLIN9, YOCCA, CALM= 406 905 601 000 125052 LEGAL SVC/QENERAL 337.05 T040 84 84RO10 STPADLINo, YOCCA, CARLSOM 245 903 601 000 _ 125052 LIM SVC/001VAL 570.39 T046 65 STRO10 STRADLINQ, YOCCA, CIALSON 246 906 601 000 125052 LEGAL SVC/9E319PAL 259.27 T044 86 82RO10 BTRADZ.ING, YOCCQ, CARLBOR 101 101 601 523 125056 LEGAL SVCAnMWITM SEGO 11419.50 T048 67 STR010 ETRADLIMQ, YOCCJ, CUM= 405 902 601 523 125056 LEGAL 8VCAW=/PDT! SST 9727.73 T044 88 STRO10 STRADLINQ, YOCC&I CARLBOR 101 101 601 000 125057 LEGAL SVC/CADLE PRAMCBIB 331.00 T048 89 mmolo STRADLINQ, YOCCA, Chyd" 101 101 601 000 125058 LEGAL 8VC/EMPL0T= A88o 100.00 T048 90 mmolo STRADLIN9, YOCCA, CARLBOR 101 101 601 000 125059 LEGAL SVC/AUTO MULL 722.00 T048 91 STRO10 STRADLING, YOCCA, CARLSON 405 902 601 523 125060 LEGAL SVC/ATLAS ENVIRO W 1462.32 T048 92 STRO10 STRADLIN9, YOCCA, CNKUM 405 902 601 000 125002 LEGAL SVC/GENERAL 805.12 T040 93 STRo10 BTRADLING, YOCCA, CAM" 406 905 601 000 125002 LEGAL SVC/QENVAL 190.30 T048 94 STR010 STRADLING, YOCCA, CAELMOM 245 903 601 000 125002 LEGAL SVC/GENERAL 322.04 T048 95 STRO10 STRADLINQ, YWCA, CARLBOM 246 906 601 000 125002 LEGAL SVC/9EMERAL 146.38 T048 96 WM010 STRADLING, YOCCA, CAXW= 245 903 601 000 125004 LEGAL SVC/S'TOCRvW DEV 96.00 T044 97 STRolo STRADLING, YOCCA, CARUM M 405 902 601 523 125005 LEGAL SVC/ALTMW 48.00 T048 96 STAOlo BTRADLINQ, YOCCA, CAKWW 405 902 601 000 125007 LEGAL SVC/AMZlDMBlE'T •1 P 3652.44 T046 99 STR010 STRADLING, YOCCA, CUZ= 245 903 601 000 125007 LEGAL SVC/AMlXDMXNT •1 P 913.12 T048 100 STR010 STRADLINQ, YOCCA, CAim" 245 903 601 523 125009 LEGAL SVC/CVL LITIQATIOR 1909.50 T048. 101 mMol0 BTRADLINQ, YOCCA, CARLSOM 405 902 601 000 124024 •LEGAL SVC/EAMR OF ANEMIC 8.50 T044 102 VElm TOTAL 107377.21 SUR050 SUM 3ADQE CO 101 452 703 $15 71590 BAmB 241.49 T040 103 VENDOR TOTAL 241.49 smoso SWAM 101 403 631 000 TAUo10 DAVID TAUSSIQ i ABBOC I3C 101 000 261 000 TAY010 STZVE TAYLOR i am 101 332 609 615 TOD050 TBOOMBON PUSLISBING QROUP 101 151 651 000 =IS/SOLID WABTR ASSOC/ 63.00 T44 33 Vzm= TOTAL 63.00 11 PRO? BVC/VISTA SAMTA ROB 1939.77 T047 63 VENDOR TOTAL 1939.77 2102 CLEAN LOT/774-033-025 550.00 T047 6< VENDOR TOTAL 530.00 AN20233 ADA CCHPLIAMCE QUIDS 256.00 T44 34 16 ACCOUNTS PAYABLE - AP5003 CITY Or LA QUINTA VSMOIt TW050 THmuqm PUBLISHING QROUP 101 151 651 000 TOPO10 TOPS IN BARRICADES Inc 101 434 703 $31 T08010 TOPS'N BARRICADES Inc 101 453 703 849 TOPO10 TOPS'n Bi1RRICADSS INC 101 453 703 $47 TOP010 TOPS'N BARRICADES INC 401 603 602 553 TOpolo TOPS'N BARRICADES Inc 101 453 703 827 T0P010 TOPS'N BARRICADES INC 101 454 515 000 T(vOlo TOPS'N BARRICADES Inc 101 454 703 $31 VAL010 VALLEY O1?ICZ BWM INC 101 351 701 000 VIIC010 VIXING OFFICE PRODUCTS 101 451 701 000 VIN010 VINUOR LANDSCAPE MAINT 101 454 621 632 VIn010 VINTAGE LANDSCAPE MIINT 101 454 621 632 VIN010 VINTAGE LANDSCAPE MINT 101 454 621 632 VIE010 VINTJ= LANDSCAPE MAINT 101 454 621 632 WAL010 WAL MART STOREB Inc 101 453 703 827 WELO10 WZLCH'S UNIFtm Rican 101 357 609 634 WILO10 WELCH'S UNIFORM RinTAL 101 202 609 634 Za010 ZEZ SERVICE CO 101 453 703 827 ZZ3010 ZZZ SERVICE CO 101 454 703 627 TO-39 PAID } IIiVC)ICES 1:14PM 04/25/95 PAGE 8 niv. INVOICE PAYMENT BATCB TRAM NUMBER DESCRIPTION Ammm 30. TD20385 FAMILY i MEDICAL LEAVE S 275.00 T44 35 VENDOR TOTAL 531.00 903423 3 MAY ARROW 52.26 T048 104 903554 PAINT 76.61 T048 105 903431 FLASHER SUSOR 56.03 T048 106 903555 FIRE LANZ/SnR CNTR 118.29 T048 107 903175 FOUL MZATHER CZAR 63.41 T048 108 C10293 CREDIT INVOICE sRMOR -218.40 T044 109 903295 NO PAWCING SIQN 70.04 T048 110 VENDOR TOTAL 218.24 166410 TYPEMRITElt REPAIRS 217.34 T047 65 VZNDOA TOTAL 217.34 176231 OFYICZ SUPPLIES 96.69 T048 Ill VENDOR TOTAL 96.69 APR 95 LANDSCAPE MINT 11617.39 T048 112 An 95 IRRIG RZPAIRS/LQ HIGH AN 73.16 T048 113 An 95 FLOMZRS 07.82 T046 114 APR 95 FLOWERS 209.01 T048 115 VENDOR TOTAL 11987.45 $0672535 BAQQIZS/GLOVZB/CLIPBOARD 17.34 T048 116 VENDOR TOTAL 17.34 33970042 MATS 42.14 T047 66 37839040 MATS 51.60 T047 67 VZm)OR TOTAL 93.74 372202" FIRST AID SUPPLIES 103.26 T048 117 372202" FIRST AID SUPPLIES 103.29 T048 118 VENDOR TOTAL 206.56 TO -BE PAID - PAYMENT TOTAL 404,868.38 17 ACCOUNTS PAXAMI '- AP40041 GL DISTRIBUTION REPORT AP042595 10:42AM 04/25/95 CITY OF LA QUINTA BY ACCOUNT PA= 1 101 000 201 000 0 -116416.07 101 101 601 000 0 16637.07 101 101 601 000 0 4720.30 101 101 601 000 0 29.00 101 101 601 000 0 1890.00 101 101 601 000 0 15073.40 101 101 601 000 0 331.00 101 101 601 000 0 100.00 101 101 601 000 0 729.00 101 101 601 323 0 11434.67 101 101 601 523 0 2049.47 101 101 601 523 0 679.44 101 101 601 523 0 11419.50 101 101 637 000 0 25.35 101 151 605 000 0 69.00 101 152 655 000 0 5216.00 101 152 855 000 0 4360.00 101 152 855 000 0 742.15 101 201 641 000 0 27.20 101 202 627 000 0 436.63 101 202 627 000 0 229.59 101 202 631 000 0 327.03 101 352 703 $25 0 63.03 101 357 631 000 0. 64.30 101 402 641 000 0 37.76 101 403 605 542 0 1291.33 101 451 603 000 0 6143.04 101 451 603 000 0 343.11 101 451 701 000 0 96.69 101 452 703 615 0 241.49 101 452 703 823 0 13.47 101 452 703 823 0 15.19 101 452 703 823 0 26.94 101 453 617 000 0 41.29 101 453 617 000 0 103.00 101 453 617 000 0 45.77 101 453 617 000 0 41.29 101 453 619 649 0 549.22 101 453 631 000 0 165.35 101 453 703 627 0 63.41 101 453 703 827 0 17.34 101 453 703 827 0 103.28 101 453 703 847 0 150.00 101 453 703 847 0 36.48 101 453 703 847 0 56.03 101 453 703 649 0 76.61 101 454 615 000 0 -216.40 101 454 617 000 0 44.14 101 454 617 000 0 39.99 VENDOR VENDOR NAME NUNBZR STRO10 STRUDIJ=, YOCCA, CARLSON STR010 SMUDLINC, YOCCA, CARLSON smolo smko ING, YOCCA, CARLBON 8TR010 STRA ww, YOCCA, CARLSON 90010 EML%DLIN0, YOCCA, CARLBON 9=10 SZRADLING, YOCCA, CARLSON mmolo SMADLING, YOCCA, CNU= 0TRO10 STRAmams, YOCCA, CNKw= amlo 82RADLING, YOCCA, CNKUM STRO10 STRADLING, YOCCA, CNKUW 9=10 STRADLINO, YOCCA, CARLSON a mlo STAADLING, YOCCA, CARLBON B110050 TOP I BROWN 213010 E151111 WER D=D ATE CONKS GM10 QLTEMAY•2000 0=10 GATEWAY 2000 0=10 GATEWAY 2000 WHO TONI BAOMN imolo DB:ERIAL imca*TION DIET 110010 IHPXRIAL Im"!TION Din OOU080 OOUCmcuU VALLEY WATEM 0ECO10 DECRAmum PAINTS COA060 COUCBELLU VALLEY WATER MouOso LEs= MovRQUAND E00050 ECONOMICS INC 98I010 BSI CONSULTANTS INC BSI010 Bal CONSULTANTS INC VI10010 V XING OFFICE PRODUCTS 5=050 sun BUDGE co MECO10 MX CAMERA AND PNOZO MECO10 HK CaMERU AND P16710 NKC010 MR CUM AND P>D'1�0 CAD010 CADET UNIFORM SUPPLY CAD010 CADET UNIFORM SUPPLY CAD010 CADET UNIFORM SUPPLY CAN10 CADET UNIFORM SUPPLY DECO10 DECRUTREND PAINTS OOA060 COUCNELLU VALLEY WATER ZCPO10 TOWN BARRICADES INC WALO10 WAL MART ST OM I= Zs010 M SZRVIcs Co ECoo10 ECONo alm SERvlCn MCE010 mexca" WATEM PRODUCTS ZOP010 TOWN BARRICADES INC %Moto Taea'N BARRICADES INC TOP010 TOWN BARRICADES INC CAD010 CADET UNIP M SUPPLY Camlo CADET UNIFORM SUPPLY INViOICZ DESCRIPTION J t le-00 35 AP OFFSET IEV LEGAL SVC/GENERAL IBM SVC/CASLt FRANCEISE LEGAL SVC/EMPLOMM ASSOC LEGAL SVC/AUTO MULL LEGAL SVC/QmMJkL Ll= =/CABLE FRUNCSISE NE00 LEGAL SVC/EMPLOYEES ASSOC LEGAL BVC/AUTO MULL LEGAL SVC/WYMER/mx SECUR=IZS LEGAL aw/BuRlam LEGAL SVC/Buxiam LEGAL SVC/WYMER/ITM SECURITDts Nlnm=/T BROWN EMPIAM EXAM P5-90 BEST BUY No OFFICE PROF 20" VIVITlnN COLOR MONITORS SALES TAX MILEUGE/T BROWN ELECTRIC SVC ELECTRIC SVC WATEM SVC GRAFFITI PAINT WATER aw MII.EAGE/L MOURIQUAND AP939 ION PROJECT PRO! SVC/LLD 89-1 RENEWAL 95-6 PROF EVC/LLD 89-1 ANALYSIS OFFICE SUPPLIES 40�1 PSDWS PAINT SPRAYER REPAIR WATER SVC FOUL WEATB:R GEAR BAG=ZS/CLONES/CLIPBMRD FIM AID SUPPLIES cm YARD SEPTIC PUMP DRINKING %am FLAMM BENSO4N PAW CREDIT nmicE ERROR UNIFO1Ma UNZFO11M8 18 ACCOUNTS PAYABLE AP40041 CITY OF LA Quinn ACCOUNT NUMMM CE AMOUNT NUMBZR 101 454 617 000 101 454 617 000 101 454 621 632 101 454 621 632 101 454 621 632 101 454 621 632 101 454 621 632 101 454 621 632 101 454 621 632 101 454 521 632 101 454 627 619 101 454 627 632 101 454 627 663 101 454 627 664 101 454 627 6" 101 454 631 632 101 454 631 663 101 454 703 827 101 454 703 631 101 454 703 031 101 454 703 847 101 454 703 847 101 454 703 847 101 454 703 847 101 454 703 647 101 454 703 847 245 000 201 000 245 903 601 000 245 903 601 000 245 903 601 000 245 903 601 000 245 903 601 000 245 903 601 000 245 903 601 000 245 203 601 000 245 903 601 000 245 903 601 000 245 903 601 000 245 903 601 523 245 903 601 523 245 903 605 535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MANUAL CEPCKA MACHINE CESM 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 FM TOTAL MANUAL CNECEB MAiC82NE CSSCI I 39.99 44.14 400.00 1450.00 6200.00 1100.00, 11617.32 73.16 87.89 209.01 2591.35 110.79 130.19 1163.24 61.90 3669.58 497.72 103.28 52.26 70.04 66.60 192.95 44.06 77.61 107.49 36.46 0.00 0.00 116416.07 -11666.03 724.79 12.00 12.25 943.13 67.50 206.89 115.00 570.39 322.04 96.00 913.12 4523.42 1909.50 1250.00 0.00 0.00 11666.03 2" 000 201 000 0-2037.40 OL DISTRIBUTION REPORT AP042595 C0010 CADET UlfllORM SUPPLY CAD010 CADET UNIFOSM SUPPLY NEPO10 XXPTUNZ ELZC1'RIC SHA010 SHADOM PALMS GAWINING auto 88ADOM PALMS GARDENING SHA010 summ PALMS GARDENING VI1010 v LANDSCAPZ MAna VIN010 VINTAGE LANDSCAPE MAINT VIN010 VINTAD: LANDSCAPE MAINT VIN010 VINT7IGE LANDSCAPE PAINT 10010 IMPERIAL IRRIGATION DIST INP010 IMPERIAL I=QATZON DIET IaP010 1162RIAL IMIGATIar DIET IMP010 IMPERIAL IRRIGATION DIET IMP010 IMPERIAL IMIGATION DIST CW80 COACHELLA. VALLZY 18 = COAO80 COACHELLA VAUM M R= zztolo zu SzW1Cz co TOP010 TOPS'N BARRICADES INC TOP010 TOPS•N ZAMICADZS INC HM0010 HIGH T= IRRIGATION INC gigolo BIG8 TECB IMIGATION INC gigolo HIGN Mcs IRRIGATION INC 8IG010 HIGH TECH IMIGATION INC gigolo aim TICK IRRIGATION INC MCZ010 MCKCSSON WLM PRODUCTS 8TR010 STRADLING, YOCCA, CARLBOw 8TR010 STRADLING, YOCCA, CAxW= BTRow BTRADLING, YOCCA, cArasOw 822010 STRADLING, YOCCA, CARLSON e'=10 SM MDLING, YOCCA, CAMAW 8TR010 STRADLING, YOCCA, CAFJ" 9=10 STRADLING, YOCCA, CARD 8=10 SMWLING, YOCCA, CARLSON STRo10 STRADLING, YOCCA, CARL.BOR ST2010 STRADLING, YOCCA, CARLBON BTRO10 BMIADLING, YOM&, CAYMM 9=10 B'1 WLIM, YOCCA, CAFJ" STR010 STRADLING, YOCCA, CARLSON LA0040 LA QUINTA CRUIM CCMM= 10:42M 04/25/95 PAGE 2 INVOICE DZSCAIPTION UNIPORM3 UNIFORMS REPAIR LIGBTING • CENTER MIDIN LANDSCAPE MlAINT APRIL 95 LANDSCAPE HLINT APRIL 95 LANDSCAPE HAM APRIL 95 LAND8CAPE PAIR' IRRIG REPAIRS/LQ HIGHLANDS FLOM FLOWERS ZLZCTRIC Svc ELECT1tZC SVC ELzcTRlc Svc ZL zc=IC SVC ZLZCTRIC Svc wam SVC MAMM BVC Fian AID SUPPLIES 3 MAY ARROW NO PAIRING SIG/ IMIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IMIGATION PARTS IRRIGATION PARTS DRIZZING UK= AP OFPSZT ENTRY LEGAL SVC/GxFaac L LEGAL SVC/MILLIAMS DZV LEGAL SVc/STOC3MN DEv LEGAL SVC/C V LAND LEGAL SVC/DESSRT SANDS LEGAL SVC/AM11cfew •1 Paw it LEGAL BVC/GEPDML LEGAL BVC/GXNEML LEGAL SVc/GaDnAL LEGAL SVC/S%uc3 m DZV LEGAL 81 C/AMPNDM W 81 P11W fl LEGAL SVC/CVL LITIGATION LEGAL SVC/CVL LITIGATION MAIN ATM= HAREiTPLAC= AP OFFSET ZNTRY 19 ACCOUNTS PAYABLE - AP40041 GL DISTRIBUTION REPORT AP042595 10:42AN 04/25/95 CITY OF LA QUIIITA BY ACCOUNT PAGE 3 ACCOUNT NUNBXR NUlB�DI AMEN vzNDOR VENDOti Rw rMICE DESCRIPTION 246 906 601 000 0 329.48 8=10 STRAOLIMG, YOCCA, CAMLSOM LEGAL SVC/MM MAL 246 906 601 000 0 52.27 8TR010 STMADLIMG, YOCCA, CARX" LEGAL 8VC/GENERAL 246 906 601 000 0 259.27 STft010 BMMLXM, YOCCA, CATMACM LEGAL SVC/CEMEL 246 906 601 000 0 146.38 9=10 STMADLIM, YOCCA, CARUM LEGAL SVC/GstWAL 246 906 605 535 0 1250.00 LAQ040 LA QUINTA CEMOM COMG= MAXM STREET ' lO�D TOTAL 0.00 MUM cncz8 0.00 McLus Cgs= 2037.40 401 000 201 000 0 -13869.51 Ar crmw IV= 401 601 605 532 0 2344.40 MAL005 T I MALO/EY IMC FRM 2U PAMM/ORIG DESIGN 401 601 609 553 0 43.33 mmlo MEPTtTME ELECTRIC INSTALL MAX -CM IMMIG COMP 401 602 605 532 0 1667.86 MAL005 T I MALOMEY I= PALM LOYAL PARR 401 602 609 553 0 43.34 MEP010 NEPT= ELECTRIC lX82ALL MAI-CM Intro COMP 401 603 602 553 0 245.27 FID010 FIDELITY ' SASE POR FLAT TILE 401 603 609 553 0 43.33 NEPO10 NEPTUM ELECTRIC INSTALL MAI-COM IMMIG COMP 401 603 609 553 0 118.29 TOPO10 TOWN BARRICADES INC FZRE LAME/SMM CM 401 615 605 532 0 9363.67 MALO05 T I MALOREY INC FKM 30M PAN /REDESIES FM TOTAL 0.00 MANUAL CNECXA 0.00 MAC=n Cum 13869.31 405 000 201 000 0 -30050.04 AP cry= EMTMY 405 902 601 000 0 1811.99 9TM010 STRADLING, YOCCA, CAMLSOw LEGAL SVC/GEMMERAL 405 902 601 000 0 $27.56 STM010 32MAOLIMG, YOCCA, CAML M LEGAL SVC/ANM MEMT r1 405 902 601 000 0' 287.54 8=10 S'TRADLINO, YOCCA, CAM%SON LEGAL SVC/GENERAL 405 902 601 000 0 1426.00 STM010 87RADLIMG, YOCCA, CAM AOM LEGAL 8VC/GEMatAL 405 902 601 000 0 805.12 9=10 STRADLIMG, YOCCA, CAUSOM LEGAL EVC/09MAL 405 902 601 000 0 3652.44 STRO10 STWLIW, YOCCA, CAMLSON LEGAL SVC/AMEM MW i1 PRO►% 81 405 902 601 000 0 8.50 STM010 8TROLIMG, YOCCA, CAM AM LEGAL SVC/MM! 0/ AMEMICA 405 902 601 523 0 42.00 STMO10 STMADLIMG, YOCCA, CAxum LEGAL SVC/GAitKM 405 902 601 523 0 198.20 8=10 STRADLIMiO, YOCCA, CAMLBOK LEGAL SVC/AtTMX 405 902 601 523 0 9740.65 STMO10 S'1WLIMG, YOCCA, CAY"m LEGAL 8VC/WMWITM BECDMITZEB 405 902 601 523 0 9727.73 322010 SMWLIMC, YOCCA, CAxum LEGAL SVC/MDIWIM 82CUMITIEB 405 902 601 523 0 1482.32 S M10 SMWLIMG, YOCCA, CAMLSOM Lsm SVC/ATLAS EMVIMOwraL 405 902 601 523 0 48.00 3=10 STRADLIMG, YOCCA, CAKUM LEGAL 5VC/AL'YlS1N FOND TOTAL 0.00 MUM Cm= 0.00 MACSIME C� 3005S.04 406 000 201 000 0 -1023.59 Ap OFFSET EMTM! 406 905 601 000 0 420.28 8TM010 321MADLIMG, YOCCA, CANUM LEGAL SVC/ORAL 406 905 601 000 0 67.96 R M010 STMADLIMG, YOCCA, CARLSO/ LEGAL SVC/GQEMAL 406 205 501 000 0 337.05 9TMO10 STRADLIMG, YOCCA, CARD LEGAL SVC/GEMlMAL 406 905.601 000 0 190.30 8TR010 8'1 WLIMG, YOCCA, CmU" LEGAL SVC/GEMEMAL 20 ACCOUNTS PAYABLE - AP40041 CITY OF LA QUINTA ACCOUNT NVMBZA CmccX AMOUNT NOMaat FUND TOTAL 0.00 MANUAL CHECKS 0.00 NRCHM CE= 1023.59 GL DISTRIBUTION REPOttT AP042595 BY ACCOUNT VZMM VZ3WOR MAIN rim TOTAL 0.00 NRNM CIOZCIs 0.00 mhCn= CRIM 175070.64 UNNRT= AccT TTL 0.00 UNMATCHED TOTALB AM NOT APPLIED TO THE GL 10942AN 04/25/95 PAGE 4 INVOICE DZ8CRIMOR 21 ACCOUNTS PAYABLE AP40041 GL DISTRIBUTION REPORT AP042595 08:10AM 04/24/95 CITY OF LA QUIl01 BY ACCOUNT PAGE 1 101 000 201 000 101 000 251 000 101 000 416 000 101 000 437 453 101 101 601 000 101 102 703 000 101 151 605 000 101 151 649 000 101 151 701 000 101 151 701 000 101 151 703 000 101 151 703 000 101 153 609 602 101 153 635 000 101 153 703 002 101 153 703 680 101 201 SOS. 534 101 201 701 000 101 201 701 000 101 201 701 000 101 202 609 592 101 202 609 634 101 202 629 000 101 202 701 000 101 251 537 000 101 253 602 589 101 301 602 559 101 301 609 562 101 301 609 565 101 301 609 568 101 301 609 571 101 301 609 577 101 351 619 649 101 351 701 000 101 351 701 000 101 352 609 615 101 354 605 547 101 354 637 000 101 357 609 634 101 401 655 000 101 401 655 000 101 401 655 000 101 401 655 000 245 000 201 000 245 903 603 000 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 i y:t ly 1. 0 0 -139481.31 1939.77 50.00 $0.00 7978.75 64.64 69.00 100.00 18.26 19.42 11.53 10.53 616.34 314.53 245.04 236.00 324.80 57.87 $7.61 3.41 40.00 51.60 54.50 136.34 45.13 300.00 104042.01 19991.16 3061.40 5051.04 8003.76 2699.60 116.05 67.46 217.34 550.00 210.00 200.00 42.14 878.94 71.22 723.69 690.43 0.00 0.00 159481.31 -10832.66 1192.53 TRU010 DAVID TAUSSIG A ASSOC INC A00057 J W MDEFITT INC 600056 XCATHLEEN PRIDDY RUB010 MICHAEL J RUBINO STA050 STAPLES EISO10 EIaENByWER IMMEDIATE CARE CALOso CA SOC NUICIPAL FINANCE CM10 CATHEDRAL CITY OFFICE SUP BT2020 SIEVE'S OFFICE SUPPLY 8=010 BOWMAN INDUSTRIES 8=10 BQzim INDUSTRIES PIT010 PITNEY sons CREDIT CORD =010 M CALIPOOU1IA 029020 STM'S OFFICE SUPPLY ABCO01 A a a cc"n fim7cE MM010 KELLY T1141ORARY SERVICES RM30 RIVERSIDE COUNTY SUPPLY 8=020 SIEVE'S OFFICE SUPPLY STS020 SIEVE'S OFFICE SUPPLY RAMOS PEGGY SAMM WELO10 WELCH'S UNIFORM Rlorm 6ovo to awT®tN CALIF Us co 8M20 SIEVE'S OFFICE SUPPLY FRA010 MARK FRANCISCO ESQO10 AM =wIBEL RMOO RIVERSIDE COUNTY SHERIFFS RIV100 RIVERSIDE COUNTY IFS RIV100 RIVERSIDE COUNTY SHERIFFS RMOO RIVERSIDE COUNTY SHERIFFS RIV100 RIVERSIDE COUNTY SHERIFFS RIV100 RIVERSIDE COUNTY SHERIFFS COM030 COMERMCO STE020 STEWS OFFICE SUPPLY VAL010 VALLEY OFFICE EQUIP INC TAY010 STEVE TAYLOR A SON Chloolo CAL WEST ENaINE,INa COL025 COACHELLA VALLEY ICso WEL010 WELCH'S UNIFORM RENTAL AD0010 DON ADOLPH ANDO05 PAUL ANDERSON GAA010 WAYNE GARDNER NEW010 ELWIN IN IfRNt R08010 ROSENONI SPEVACRK GROUP INVOICE DESCRIPTION 74:�/C - cl C 3 3 AP OFFSET ENTRY PROF SVC/VISTA SANTA MM REFUND BUSINESS LIC OVERPAYMNT REFUND DOa OBEDIENCE CLASS LEGAL SVC/TOM RUFFIN EMPLOYEE EXAM CANo>'o MEMssRSaIP DUES 199s YEARLY PLANNER OFFICE SUPPLIES NANO PLATE MANZ PLATE POSOM MACH MAIM sum SERVICE COPIER PAPER Cerm SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SNR cmm MUSIC INEMCTM MATS GAS SERVICE MAR 95 OFFICZ SUPPLIES EXPENSES CPSRPC/ M FRANCISCO BASIRTBALL REFEREE LAM ENFORCDO Ml' MAR 95 LANs ENFONiCE mllrlMAR 93 LAM ENFORCEMENT MAR 95 LAW ElllpilCElS;11T MAR 95 LAM ENFORCEMENT MAR 95 LAM ENFORCElaMT MAR 95 RADIO REPAIR OFFICE SUPPLIES TYPEWRMMR REPAIIIS CLEAN LOT/774-033-025 PLAN CHlCXN/THE SEAM Ns 1994 NON-STRUCTURAL UBC UPDATE MATS I= PLANNERS COXF/D ADOLPH LCC PLANI= CONF/P ANDERSON I= PLANNERS CONF/W GARDNER LCC PLANNERS CO/F/E NEWKIRR AP OFFSET ENTRY PROF SVC/80USINC PROS 22 ACCOUNTS PAYABLE -`AP40041 GL DISTRIBUTION REPORT AP042595 08s10AM 04/24/95 CITY OF LA gunm BY ACCOUNT PAGE 2 ACCOUNT NUMBBR C = AMOUNT VZWDOR VENDOR NAME INVOICZ DZSCRIPTION NUM®nt NtMBZR 245 903 603 000 0 356.05 R08010 ROS=NOM SP=VACZX GROUP PEN SVC/AlOZ1WKWT 245 903 503 000 0 1382.08 903010 ROSENOW SPBVACZX GROUP PROF SVC/BUDGWACCOUNTING 245 903 603 000 0 2109.50 A08010 RO8ZX0W SPZVACZK GROUP PROF SVC/LAND AQUISITION 245 903 603 000 0 385.00 R08010 ROBIM M BPBVACEK GROUP WILLIAMS D=V 245 903 603 000 0 3953.75 808010 ROBBNON SPSVAC=1C GROUP C V LAND CO 245 903 603 000 0 1433.75 RO8010 ROSBROM SPZVACER GROUP ROUSING/3C800L BOARD FUND TOTAL 0.00 MANUAL C=CCSS 0.00 HACK= CBS= 10832.66 246 000 201 000 0 -4168.35 A8 OFlSZT BNTRY 246 906 603 000 0 1192.33 ROS010 ROBZNO1 SPEVAC= GROUP PROF SVC/HOUSING PROD 246 906 603 000 0 1382.07 2=10 FAMMO1 SPEVACZX GROUP PROF SVC/BUDG T/ACCOUNTING 246 906 603 000 0 140.00 R08010 RO8=NOM SPZVAM GROUP DMW SNDB USD ADM CNTR 246 906 603 000 0 1453.75 RO3010 ROGENOM SPZVACZK GROUP HOUSING/SCHOOL HOARD FUND TOTAL 0.00 MANUAL CB'=CK3 0.00 MACBIN= C8=m 4168.35 401 000 201 000 0 -232.74 AP OFFSlr ZNTRI 401 603 609 553 0 232.74 ST2020 STM'S OFFICZ SUPPLY CAR TABLZ FUND TOTAL 0.00 MANUAL C=CK5 0.00 MhCSINE CBRCW 232.74 405 000 201 000 0 -7077.49 AP OFFSIT ZXTRY 405 902 603 000 0 1424.19 808010 ROBBNOW SPZVACZK GROUP PROF SVC/AMENDMBNT 405 902 603 000 0 5528.30 RO8010 ROBZNOM SPZVACZK GROUP PROF SVC/BUDGET/ACCOUNTING 405 902 603 000 0 125.00 =8010 ROGENOM SPZVACZK GROUP ECONOWC DZV PLAN FUND TOTAL 0.00 MANUAL CH9CK5 0.00 MACSINZ C8R8 7077.49 406 000 201 000 0 -6213.30 AP OFFSET ENTRY 406 905 603 000 0 5528.30 91=10 ROBaOM SPZVACZK GROUP PRO? SVC/BUDGET/ACCOUNTING 406 905 603 000 0 125.00 74=10 ROSINOM SPZVACZK GROUP =COW MIC DEV PLAN 406 905 603 000 0 560.00 RO8010 ROSBNOM SP=VACIK GROUP DIEM SNDB USD ADM CN R FUND TOTAL 0.00 MANUAL Czt= 0.00 MArCBIN= C2mm 6213.30 710 000 201 000 0 -399.92 AP O"WiT ENTRY 710 000 267 000 0 399.92 MUNO10 MUNI FINANCIAL SZRV INC ASSMUT DIST ADM FUND TOTAL 0.00 MANUAL CBZCKA 0.00 MACBIIrs C83D= 399.22 715 000 201 000 0 -533.01 AP OFF= EN3W 715 000 267 000 0 533.01 MUN010 NMI FINANCIAL S=AV INC _ ASSMwT DINT ADMIN 23 ACCOUNTS PAYABLI - AP40041 CITY Cr LA QIMIN'D1 720 000 201 000 720 000 267 000 720 000 267 000 725 000 201 000 725 000 267 000 730 000 201 000 730 000 267 000 730 000 267 000 AMOUNT 0.00 0.00 533.01 0 665.70 0 565.70 0 100.00 FUND TOTAL 0.00 MWRJAL Cu=s 0.00 MACH m Cox= 665.70 0 1019.47 0 1018.47 FUND TOTAL 0.00 W MRJAL Cox= 0.00 MMCSINTI CKBm 1018.47 0-927.70 0 $57.70 0 70.00 FUND TOTAL 0.00 MWfUAL CUCRS 0.00 mumiN: CISM 927.70 GL DISTRIBUTION RWORT AP042595 BY ACCOUNT VINDOR VBNDCR NAMS NUM13n 08:10AN 04/24/95 PAGI 3 INVOICI DIBCRIPTION AP OFFSIT MMIMTRY MMN010 MUNI FINANCIAL SMIIlV INC ASSMMT DIRT ADMIN MUN010 MMI FI1MaNCIAL am INC DMM2.InQ =cr How mm AP OFFRls'1' INTRY MMNO10 MINI FINANCIAL aw INC AMMSMMT DIET ADM= AP OFFSw M13MTRY MMNO10 NMI FINANCIAL SIRV INC AASMNT DIRT ADMIX MuN010 Muni FIMQNCIAL anv .I= DNLINQmCY MO'OIT RVC FINAL TOTAL 0.00 MANUAL CWCKS 0.00 Mhom C®C>MR • 191550.65 UNMWTCNSD ACCT TTL 0.00 UNKATC= TOTLLS AM NOT APPLIID TO THE GL 24 ACCOUNTS PAYABLE - AP40041 GL DISTRIBUTION REPORT AP042595 08:48AM 04/19/95 CITY OF LA QUINTA BY ACCOUNT PAGE 1 101 000 201 000 101 000 241 000 101 000 416 000 101 000 417 000 101 000 417 000 101 000 418 000 101 000 439 318 101 102 603 000 101 102 701 000 101 151 651 000 101 151 651 000 101 151 655 000 101 151 701 000 101 152 609 598 101 152 609 601 101 153 602 602 101 153 635 000 101 153 635 000 101 153 635 000 101 153 635 000 101 153 645 000 101 153 645 000 101 201 505 534 101 201 703 821 101 253 635 000 101 253 703 000 101 301 609 559 101 351 609 000 101 351 701 000 101 401 647 000 101 402 647 000 101 403 651 000 101 453 857 000 101 454 635 000 225 000 201 000 225 000 443 342 245 000 201 000 245 903 676 000 301 000 201.000 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MANUAL CHECKS MACHINE C®CKS 0 0 FUND TOTAL MANUAL CHECKS MACHINE CHECKS -32211.35 2.41 6.00 6.00 8.00 84.00 60.06 1150.00 32.25 256.00 275.00 2500.00 23.91 233.23 512.95 171.06 41.99 41.99 41.40 41.40 29.50 2000.00 394.80 74.34 $7.48 23.00 119.16 100.00 213.30 173.75 173.75 63.00 23160.33 40.29 0.00 0.00 32211.35 -543.60 543.60 0.00 0.00 543.60 0-619.31 0 619.31 FUND TOTAL 0.00 MANUAL CHECKB 0.00 MACHINE CHEC1t8 619.31 0-3362.21 600054 MAMNES CONSTRUCTION 600056 JO ANN Khmilm 600053 MUM WILLICK 600055 PATRICIA M►TA 400054 MAMNES 00118TurcTION 600054 HANMES CM95TRUMCK MM20 MUNICOM DAY010 DAY-TIlm 2=50 THOMBON PUBLISHING GROUP Tsoo50 TMOMMON PUBLISHING GROUP L11050 LIE8EQ', CASsIDY 6 FRI= BTE020 STM 93 MICs SUPPLY IBMO10 IBM COMPOMATIOM UM3 PCTO10 PC PIT020 PITNEY 80MSS =010 GTE CALIFOMMIA 0=10 QTZ CALIPORNIA GTE010 GTE CALIFQtNIA =010 GTE CALIFOMNIA FED010 FEDERAL EXPRESS COMP POSO10 POSTUM BY PHOME SYSTEM! X3 010 KELLY TEMPORARY SERVICES MCDO10 MC DOMELL Aboms 0=10 GTE CALIFORNIA MCK010 MCK ESSOM WATER PRODUCTS RM01 RIC COUNTY SHERIFFI MIO JUD010 JUDICIAL DATA SYSTEM8 COR STE020 STM'S OFFICE SUPPLY PAL050 CITY OF PALM SPRINGS PAL050 CITY OF PALM SPRnm 51AM50 Sum M Y015 MUNICIPAL SERVICES GROUP =010 GTE CALIFOMNIA 600054 MAMM8 CONSTRUCTION COACH COACRILLA, VALLEY LAND INVOICE DESCRIPTION S t / 0 -CC,2 C AP OFFSET ERl'JtY MUND BUILDING PERMIT CVER3M REFUND BUSIXM LIC OVENPAYMIT REFUND ANIMAL LIC OV23MAYMUT RZ rUND ANIIML LIC OVZMM XT MURD BUILDING PERMIT OVMU"T REFUND BUILDING PERMIT OVZN MT CABLE AQFJMMM GIRD CAM ADA f- CO M M INCS GUIDE FAMILY a MEDICAL LEAVE BANDBK Cv amp RELATION CONSORTIUM OFFIcs SUPPLIES SYS 36 MAINT SOF'1MARE 6 SUPPORT PHOIIi SERVICE PHOIQ SERVICE PBtEIE SERVICE Pam SERVICE MZRAL ZXPRESS POSTAGE FOR METER CONTRACT LABOR CERTIFICATES or APPRECIATION PHONE SERVICE DRINKING RATER EXTRA DUTY DEPUTIES pARiQNG CITATIONS 3/95 FILE CAB/OFFICE SUPPLIES MUNICIPAL CODE BOOKS MUNICIPAL CODE BOOKS REGIS/SOLID MABTZ ASSOC/BAKsa INNOM 2 1/2 TOM DUMP TRUCK PHONE SERVICE AP OFFSET ENTRY REFUND BUILDING PERMIT OVERPMT AP OFFSET ENTRY AFFCMDAILE DMING IV RNUM AP OFFSET ENTRY 25 ACCOUNTS PAYRM,.- AP40041 CITY QP LA QUINTA ACCOUNT NUM M CM= NUMBER AMOUNT 3D1 901 607 000 0 819.21 301 901 607 000 0 2350.00 FUm TOTAL 0.00 M aNUAL ClQC1Us 0.00 NRCEM Cox= 3369.21 701 000 201 000 0 -60.36 701 000 235 000 0 60.36 FUND •TOTAL 0.00 M umm Calm 0.00 Nhcxx 1N Cox= 60.36 720 000 201 000 0 -1443.18 720 000 267 000 0 1443.10 FUND TOM 0.00 MNI RM Chi 0.00 M ACK= Czm= 1"3.19 GL V13TRIBUTION REPORT AP042595 08:18AMt 04/19/95 BY ACCOUNT PAGR 2 VSXDOR VENDOR NAM INVOICE DHBCRIPTION NtAM= BAN060 BAW OF AMBD M CO MPAMB 1990 F=sTNAR SERVICES BAN060 BANK OF AM WCA CWTORAM 1985 ZSCRW FUND Ap Cry= ENTIC! 600056 Mild CONi9WCTICw RBTUND BUMDING PzFj= 0VZRPmT AP 0rFMT BNTAY BAN060 SM OF ANnXCA COMMOMTs ADMIN FB: DINT 90-1 3/93-2/% FINAL TOTAL 0.00 M URIAL Cx3m 0.00 MRICEM CRN= 38247.09. t>wMAT = ACCT TTL 0.00 UNDO=SM 'l=W AM MW APPLISD TO TU Q. ACCOUNTS PAYABLE - AP50081 GL DISTRIBUTION REPORT AP042595 2: «PH 04/25/95 CITY OF LA Gulm BY ACCOUNT PAGE 1 SC /C C'CC Acco1' NUN= AMOUNT INVOICE DLSCRIPTION 101 000 101 000 -308108.73 Ap Chn OFFSET INZU 101 000 201 000 300106.73 AP LIABILITY OFFsZT ENTRY FOND TOTAL 0.00 225 000 101 000 -543.66 Ap CASH OFFSET ENTRY 225 000 201 000 563.68 Ap LIABILITY OFFSET ENTRY FM TOTAL 0.00 265 000 101 000 -23118.00 Ap CASH OFFSET ENTRY 265 000 201 000 23118.00 AP LIABILITY O"SIT ENTRY FOND TOTAL 0.00 2" 000 101 000 -6205.73 AP CAM OFFSET ENTRY 2" 000 201 000 6205.75 Ap LIABILITY OFFSET ENTRY FUND TOTAL 0.00 301 000 101 000 -3369.21 AP CASH O"saT ZXTRI 301 000 201 000 3369.21 AP LIABILITY OFFSET ENTRY FUND TOTAL, 0.00 601 000 101 000 -14102.25 AP CASH OFFSET ENTRY ' 601 000 201 000 14102.25 AP LIMILITY OFFSET ENTRY FUND TOTAL 0.00 605 000 101 000 -37135.53 Ap CA88 O"wT ENTRY 405 000 201 000 37135.53 AP LIABILITY OFFSET ENTRY FUlm TOTAL 0.00 606 000 101 000 -7236.89 Ap CASH OFFSET ENTRY 406 000 201 000 7236.89 AP LIABILITY OFFSET ENTRY FUND TOTAL 0.00 701 000 101 000 -60.36 Ap CASB OFFSET ENTRY 701 000 201 000 60.36 AP LIABILITY CFFSET ENTRY FUND TOTAL 0.00 710 000 101 000 -399.92 Ap Chm O"wT ENTRY 710 000 201 000 399.92 AP LIABILITY OFFSET ENT1lY Fm TOTAL 0.00 715 000 101 000 -533.01 AP CASE OFFSET ENTRY 715 000 201 000 533.01 AP LIABILITY OFFSET ENTRY FUND TOTAL 0.00 • . 720 000 101 000 -2108.88 Ap CAM OFFSET EB'w ' 720 000 201 000 2106.88 Ap LIMILITY Cry= mrinr FUND TOTAL 0.00 725 000 101 000 -1016.67 AP CAM OFFSET ENTRY 27 ACCOUNTS PAYABLZ' AP50081 CITY or LA QUINTA ACCOUNT NUl0= 725 000 201 000 rm TOM 730 000 101 000 730 000 201 000 FUND TOTAL QL 013TRIBMCX REPORT AP042595 BY ACCOUNT 1018.47 0.00 -227.70 927.70 0.0b rim TOTAL 0.00 UNNR%C m ACCT TTL 0.00 UNlO►TC = TD' W AM N01S APPLIND TO TSE QL 2: «PM 04/25/95 PAD: 2 IMIC= DESCRIPTION AP LIABILITY O"SIT ENTRY AP CLU O"IMT ENTRY AP LIABILITY O"SIT ENTRY 28 ACCOUNTS PATAsisy• AP4007 AP TRANSACTIONS HY VZIDOR _ 12:00PM 04/25/95 CITY OF LA QozNml PAQZ 1 ACCOUNT NUMMA SAT TRW ANDURT 101 000 101 000 M049 1 262,000.00 101 000 101 000 MN2 2 30,000.00 NufuL COCKS 292, 000. 00 MAX= COCKS 292,000.00 MACSINZ COCKS 0.00 FINAL TOM 292,000.00 VZNDOR I UMM VZM= NAM PPD LAQ053 CITY OF LA QtTDM PPD LAQ053 CITY OF LA QUn= INVOICs DNdCRIMOM CL06= ON 9 OP'A M= MRMZT TRANNM TO I OF A CIECRINO ACCOUNTS PAYABLS - AP40041 CITY OF LA QUn m ACCOUNT StA' = CND Numm AMOUNT 101 000 101 000 0 262000.00 101 000 101 000 0 30000.00 101 000 101 000 0 -292000.00 FUND TOTAL 0.00 M6NUAL CN:CU 292000.00 MhCR= Cos= 0.00 OL DISTRIWMC!( RZP= AP042595 BY ACCOUNT VIIIDOR VENIM NANN NUH= PPD L W53 CITY CW La QunM FPD LAQ053 CITY OT LA GRIM non TOTAL 0.00 Mann C9:C101 292000.00 UlDaTcm ACCT TTL 0.00 UNl R== TOTALB An NOR' APPLIM TO = QL 12:OU41 04/25/95 PAGE 1 nwola DLRCRIF=cx CLOSS OUT ; OF A MOIMI HREW TRwm ZO A OF A ENO AP OFF3ST zom 30 ACCOUM pAYA= - AP5003 TOSS PAID INVOIC33 3t3GPM 04/20/95 CITY OF LA QUINTA PAGE 1 vzmm ACCOUNT NUMBER INN. INVOICE PAYMIN T BATCE TRAR NUNN= DESCRIPTION AMOUNT NO. DE3030 DESERT BOLOCAUST lM40RIAL 101 101 "3 000 FMO10 FUNfRY ICS i REFRIGERATION 101 253 703 000 DONATION DSRT HOLOCAUST 1000.00 T046 1 VENDOR TOTAL 1000.00 PARTS/REPAIR ICZ MACH/SP 359.23 T046 2 VENDOR TOTAL 359.23 TO -BE PAID - PAYMENT TOTAL 1,359.23 31 ACCOUNTS PAYABLZ - AP40041 CITY OF LA QUIPTA ACCOUNT NuMmZR CSZCIC 101 000 201 000 101 101 663 000 101 233 703 000 NUMBER 0 0 0 FUND TOTAL MANUAL CERCRA MACBINE CMKS AMOUNT -1359.23 1000.00 339.23 0.00 0.00 1359.23 GL DISTRIBUTION REPORT AP042095 3:34PM 04/20/95 BY ACCOUNT PAGE 1 VENDOR VENDOR NAME INVOICZ DESCRIPTION NUMBER AP CFFSET ENTRY DES030 DESERT HOLOCAUST MDORIAL DORATION DSAT H0MMAUST MEMRL FUN010 FUNZY ICE i REMOPATIDN PAATS/RIPM ICE MAM/SPRTS CH FINAL TOTAL 0.00 MAMRUAL CBECES 0.00 MACHINZ CISCW 1359.23 UNMA = ACCT TTL 0.00 UNMATClW TQW9J ARE NOT APPLIED TO THE GL 32 ACCOUNTS PAYABLE - AP50081 CITY OF LA QUINTA ACCOUNT NUMER 101 000 101 000 101 000 201 000 FINAL TOTAL GL DISTRIBUTION REPORT AP042095 BY ACCOUNT AMOUNT -1359.23 1359.23 0.00 0.00 UMOTCBZD ACCT TTL 0.00 tnMATC = TOMUJ AM NOT APPLIED TO THE GL 3:50PH 04/20/95 PAGES 1 INVOICE DESCRIPTION AP CASE OFFSET ENTRY AP LIABILITY OFFSET ENTRY 33 ACCOUNTS PAYABLE - APS003 TO -BE PAID INVOICES 09:26AM 04/20/95 cm 0P LA QUINTA PAGE 1 ODOR ACCOUNT NUN= IMV. INVOICE PAYMENT BATCH TRAM NUMBER ER DESCRIPTION AMOUNT NO. BYR010 COIS M BYRD SMMI" 101 000 221 000 CLE010 CLERM OT SUPERIOR COURT 101 000 221 000 CVJO10 C V J P I A 101 000 239 000 IM 050 EMOTLOYMEMT D101 000 215 000 ICMO10 ICMA RETIRE WT TRUST-457 101 000 227 000 LAQOSO LA QUINTA CITY EMPLOYEES 101 000 223 000 PXROOS P E R 8 PEROOS P S R 8 PEROOS P E R 8 PEROOS P E R 8 101 000 219 000 101 000 220 000 101 000 220 000 101 000 220 000 RIV040 RIV CNTY DISTRICT ATTOMI'NY 101 000 221 000 RM70 RIVERSIDE COUNTY EMPLOYEE 101 000 210 000 =1005 UNITED NAY OF TEN DEBERP 101 000 225 000 P/R Distr.-OARMISH-C.BYR 267.74 T999 1 VENDOR TOTAL 257.74 P/R Distr.-GARMISH - AZ 200.00 T999 2 VENDOR TOTAL 200.00 52086 LONG TIM DISABILITY 4/9 1013.96 T999 13 VENDOR TOTAL 1013.96 232-0353 STATE TAX NITHHELD P/R 4 2960.38 T999 12 VENDOR TOTAL 2980.38 P/R Distr.-ICMA 1970.00 T999 3 VENDOR TOTAL 1970.00 P/R Distr.-L.Q.C.E.A. DO 52.50 T999 4 VENDOR TOTAL 52.50 P/R Distr.-PENS-SRVR BEN 48.36 T999 S P/R Distr.-PERM B-M= ( 72.24 T999 6 P/R Distr.-PERM - EMELOY 6006.35 T999 7 P/R Distr.-PER= - CITY 7912.08 T999 6 VENDOR TOTAL 14039.03 P/R Distr.-GARMISH-RIV D 361.50 T999 9 VENDOR TOTAL 361.50 P/R Distr.-CR UNION 13248.50 T999 10 VENDOR TOTAL 13248.50 P/R Distr.-UNITED NAY 120.50 T999 11 VENDOR TOTAL 120.50 TO -BE PAID - PAYMENT TOTAL 34,254.11 34 ACCOUNTS PAYABLE - AP40041 GL DISTRIBUTION RSPORT AP042095 09:24AM 04/20/95 CITY OF LA QQINTA BY ACCOUNT PAGE 1 ACCOUNT NUMBER CB= NUMBER AMOUNT VENDOR VENDOR NAME NUMBER INVOICE DESCRIPTION .T,r It' GCS 101 000 201 000 0 -34254.11 AP OrySXT Eom 101 000 215 000 O 2980.30 EMP050 EMPLOWUM DEvZL10PM1W 8TM TAX WPPWMD P/R 4/21/95 101 000 219 000 0 46.36 PBR005 P E R S P/R Distr.-P=-SRVR SEW 'T(DSD 101 000 220 000 0 72.24 PER005 P E R 8 P/R Distr.-PMW B-BACR (DED) 101 000 220 000 0 6006.35 PZR005 P E R S P/R Distr.-PSRB - EMPLOYER 101 000 220 000 0 7912.09 PER005 P I R 8 P/R Distr.-PZRB - CITY 101 000 221 000 0 267.74 BYRO10 Cols M BYRD BERRI" P/R Distr.-GUNISH-C.BYRD SWW 101 000 221 000 0 200.00 CLZ010 CLERK OF SUPERIOR COURT P/R Distr.-QAMUS - AZ &UP CR 101 000 221 000 0 361.50 RIV040 RIV CITY DISTRICT kTTORWY P/R Distr.-QARN28H-RIV DIRT AT 101 000 223 000 0 52.50 LAQ050 LA QUINTA CITY NLOYRKB P/R Distr.-L.Q.C.S.A. DUSB 101 000 225 000 0 120.50 UNIO05 UNITED WRY O! THs DZS= P/R Distr.-UNITED WAY 101 000 227 000 0 1270.00 ICM010 ICMA RETIRE =T TMBT-457 P/R Distr.-ICMA 101 000 239 000 0 1013.96 CVJO10 C V J P I A LQ1Q TEIM DISABILITY 4/95 101 000 240 000 0 13240.50 RPM70 RIVERBIDZ COUNTY EMPLOYED P/R Distr.-CR UNION FUND TOTAL 0.00 MAIUAL CHEM 0.00 mhos NE CHECNB 34254.11 FINAL TOTAL 0.00 Mum CHECKS 0.00 MACHINE C82m 34254.11 UNw1TCH9D ACCT TTL 0.00 UIB =MD TOTALS ARE NOT APPLIED TO THE QL 35 ACCOUNTS PAYA= - AP50081 CITY or LA Qunra ACCOUNT eu+BSR 101 000 101 000 101 000 201 000 GL DISTRIBUTION REPORT AP042095 BY ACCOUNT AMOUNT —34254.11 34254.11 0.00 FINAL TOTAL 0.00 UB101T = ASCT TTL 0.00 UBMi== 1CTALB AB! XOT APPLIm TO OL 09:50ANt 04/20/95 PAGE 1 INWICE D13CRIMCX AP CUM OYFSXT Zrm AP LIABILITY Ofl = !Bm 36 ACCOUNTS PAYABLE - APS003 TO -BE PAID INVOICES 10:04 M 04/19/95 Cn7 OT LA QUTI 'M PAGE 1 VSNm ACCOUNT NUKBZR INV. INVOICE PAYMENT BATCH TRAM NUMBER DESCRIPTION AMOUNT NO. ASS001 JAQUSS ABM 101 601 655 000 amol0 FISD BAM 101 000 133 000 CAL020 CAL DEPT OF COXl RVATION 101 000 261 000 RSIMB EXP LCC PLANNING C 617.95 T065 1 VENDOR TOTAL 617.95 MCP ADV/! BAYZt/WASTE EX 425.00 T045 2 VENDOR TOTAL 425.00 MP FEES/IDT Qt Lqm 1653.60 T065 3 VENDOR TOTAL 1653.60 TO -BE PAID - PAYIBNT TOTAL 2,696.55 37 ACCOUNTS PAYAWJ AP40041 CITY OF LA QUINTA 101 000 133 000 0 425.00 101 000 201 000 0 -2696.55 101 000 241 000 0 1653.60 101 401 655 000 0 617.95 FUND TOTAL 0.00 Mi1NUAL Lamm 0.00 MACSINE CENCKS 2696.55 rmL DISTRIBUTION REPORT AP041995 09:59AN 04/19/95 BY ACCOUNT PAGii 1 VENDOR VENDOR NAME INVOICE DESCRIPTION fC lD _LiO� Z NUMBER BAR010 FM BAM EXP AIW/F BAKER/WAM EXPO 95 AP OFFSET ENTRY CAL020 CAL DEPT OF CONSERVATION SHIP FEES/13T Qwutm ARZ001 JAQUSS AULS MI!® UP LCC PLANNING Cm MY FINAL TOTAL 0.00 NunIAL Cut= 0.00 NAMINX cgs= 2696.53 UMQTC M ACCT Tm 0.00 UIRGTCFSD TOTALS AM NOT APPLIED TO TU GL 38 ACCOUNTS PAYABLE - AP50081 OL DISTRIBUTION REPORT AP041995 10:10AM 04/19/95 CITY OF LA QUINTA BY ACCOUNT PACE 1 ACCOUNT NUNUR ANDUNT INVOICi DESCRIPTION 101 000 101 000 101 000 201 000 FINAL TOThL -2696.55 2696.55 0.00 0.00 UNMATCBRD ACCT TTL 0.00 ulov C = TOWUA AM XM APPLIm TO 'M OL AP CASH OFFSET ENTRY AP LIABILITY O?!S!T Elan 39 ACCOUNTS PAYA= - AP5003 TO-8Z PAID INVOIC8S 4:44PK 04/14/25 CITY OF LA QTZNTA PAGE 1 V33DCR ACCOUNT NUMBER INV. INVOICE PAYIOm BATCH TRAM NUMBER DESCRIPTION AMOUNT NO. BUT010 RICSARD BTYMM 101 401 655 000 REIlB EV/LCC PLANNING C 691.94 T043 1 VZDOR TOTAL 691.% PZT005 CASS/PT= CABS 101 202 703 000 PETTY CABS RZINSUNixa 1' 2.73 T043 2 PZT005 CABS/PZwTl CASH 101 403 505 542 PIM CABS UDMRSEIMT 10.00 T043 3 PET005 CAW/PZTPY CABS 101 251 701 000 Pzm CABS RZIlOURSElDaT 5.75 T043 4 PZT005 CA3H/PZTPi CABS 101 151 643 000 PZ2TY Chn RiHOUFAXMa 6.03 T043 5 PZT005 CASS/pzm CASE 101 454 655 000 PZ'1TT Chu RiIlOt1RBD0a'P 21.73 T043 6 PZT005 CABB/PlM CABS 101 253 703 000 PZ'1TY CAM IMD=lmm=T 9.60 T043 7 PZT005 CABS/PZ = CASH 101 401 703 662 PWM CABS IXTIMHRBzgm 9.76 T043 8 PZT005 CASH/PZ'1TY CAM 101 402 655 000 PZ'M CABH m"mmRal"m 24.00 T043 9 PITW5 CASH/PZTTi CAM 101 102 637 000 PETTY CASE RiDBVRBm — 49.55 T043 10 PET005 CABH/PZm CARE 101 102 637 000 PZ'PPY CABS RSDOURB-=T 63.92 T043 11 PIT005 CABBRIT1T CABH 101 102 637 000 Pl1TY CASH RZDOUABansow 50.78 T043 12 PZT005 CASH/PZTPY CASH 101 152 703 811 PZRTY CASH RSIlOURBENSW 32.27 T043 13 PZT005 CASH/PETTY CASH 101 401 701 000 PETTY CABS RL 86.09 T043 14 VESDOR TOTAL 374.23 TD-BE PAID - PAYlOD>'1' TOTAL 1,0".17 40 ACCOUNTS PAYABLE - AP40041 GL DISTRIBUTION REPORT AP041495 4.,42PM 04/14/95 cm OF LA QUINTA BY ACCOUNT PAGE 1 ACCOUNT NUNBZR CHECK NUNIER AMOUNT VENDOR VENDOR NAMZ NUMBER INVOICE DBSCRZPTION T E /0 101 000 201 000 0 -10".17 AP OF IrSET a�rAY 101 102 637 000 0 49.55 PZT005 CASE/PZTTY cum PZTTY CASE RED�URSZMZN'P 101 102 637 000 0 65.92 PS'1'005 CASS/PZTTY CASH PIM CASH AZ 101 102 637 000 0 50.78 PETo05 CABH/PETW CABS PEPPY CABS REIIOfUtsmm T 101 151 643 000 0 6.05 PZT005 CASE/PZTTY CASH PZTTY CASE REINBURSEMZNT 101 152 703 811 0 32.27 PZT005 CASE/PETTY CAW PZ'P1'Y CASH REI?____Z m 101 202 703 000 0 2.73 PZT005 CASE/PZZTY CABS PZTPY CASE IS VPSZNBM 101 251 701 000 0 5.75 PZT005 CASE/PE'= CAM PZ'PPY CABH AEI=' -R .P 101 253 703 000 0 9.60 PZT005 CABH/PZ'1TY CABS PITY CASH 1QIl00RZZlm 101 401 655 000 0 691.24 BUT010 RICHAAD BUTLZA m" DpZCC PLANMISO 00181 CY 101 401 701 000 0 66.09 PZT005 CAMPS= CASS PZTTY CASE RZIlDURSZMZNT 101 401 703 662 0 9.76 PZT005. CASH/?ZTPY CABS PVTY CARE UT-1 'r 101 402 655 000 0 24.00 PZT005 CABH/PZTTY CABS Pz= CAN 7273 SR'r 101 403 605 542 0 10.00 PET005 CABE/PZTTY C, PE3'1'Y CASE 31EDdfURBZIOd'1' 101 454 655 000 0 21.73 PZT005 CABB/PZZTY CAM PZ'PPY CABS RED4URSEl�T FUND emu, 0.00 MANUAL COCKS 0.00 MACHINE CEaCZS 1066.17 MAL TOM 0.00 MANUAL CHECKS 0.00 14MMINZ CHECKS 1066.17 UEWITCOD ACCT TTL 0.00 UNNATCOD TOTALS ARE NOT APPLIED TO TEE GL 41 ACCOUNTS PAYABLE - AP50081 CITY OP LA QUINTA ACCOUNT NUMBER 101 000 101 000 101 000 201 000 F m TOTAL GL DISTRIBUTION REPORT AP041495 BY ACCOUNT AMOUNT -1066.17 1066.17 0.00 nNAL TOTRL 0.00 UlovTCBm ACCP TTL 0.00 UwIpTC W TO"J1LS AM NOT APPLIED TO THE QL 4:49PH 04/14/95 PAGE 1 INVOICE DESCRIPTION , (: / C AP CASE MPYSET Way AP LIABILITY 0"8ET ENTRY 42 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR BIA010 B I A INC PER010 RONALD A PERKINS PER010 RONALD A PERKINS PER010 RONALD A PERRINS PER010 RONALD A PERXINNB PERO10 RONALD A PE MNNS PER010 RONALD A PERXXXS ACCOUNT NUMBER 101 101 637 000 101 101 507 000 101 101 639 000 405 902 509 000 245 903 509 000 406 905 509 000 246 906 509 000 TO -BE PAID INVOICES INV. INVOICE NUMBER DESCRIPTION 09:05AM 04/13/95 PAGE 1 PAYMENT BATCH TRAM AMOUNT NO. BIA MATING/BILL BONG AM 29.00 T42 1 VENDOR TOTAL 29.00 MAR 95 MON'THLY SALARY 300.00 T42 2 MAR 95 MONN79LY AUTO COMP 250.00 T42 3 MAR 95 RDA AUTO i PHONE CCMP 93.35 T42 4 MAR 95 RDA AUTO i 19"0 COMP 40.00 T42 5 MAR 95 RDA AUTO i PHONE COMP 46.65 T42 6 MAR 95 RDA AUTO A PHONE OWW 20.00 T42 7 VENDOR TOTAL 750.00 TO -BE PAID - PA17cm TOTAL 779.00 43 ACCOUNTS PAYABLE - AP50081.- GL DISTRIBUTION REPORT AP041395 09:50AN 04/13/95 CITY O! LA QUINTA BY ACCOUNT PAGE 1 r ACCOUNT NUMBER AMOUNT INVOICE DESCRIPTIOK 101 000 101 000 -579.00 Ap Chu O"SZT ENTRY 101 000 201 000 579.00 AP LIABILITY OFFSET ZYM FUND TOTAL 0.00 245 000 101 000 -40.00 AP CASH OFFSET ENTRY 245 000 201 000 40.00 AP LIABILITY OFFSET MM FM TOTAL 0.00 2" 000 101 000 -20.00 Ap CAS$ OFFSET ENTRY 2" 000 201 000 20.00 Ap LIABILITY O"SST EBTRY FUND TOTAL 0.00 405 000 101 000 -93.35 AP CABS OFFSET ENTRY 405 000 201 000 93.35 Ap LIABILITY OFSSST ENTRY FUND TOTAL 0.00 406 000 101 000 -46.65 AP CASE OFFSET ENTRY 406 000 201 000 46.65 AP LIABILITY OFFSET M'Plfv FUND TOTAL 0.00 FINAL TOTAL 0.00 UNMATCHED ACCT TTL 0.00 UNMATCHED TOTALS ARE NOT APPLIED TO THE GL ACCOUNTS PAYABLE - AP40041 GL DISTRIBUTION REPORT AP041395 CITY OF LA QUINT& BY ACCOUNT ACCOUNT NUMBER COCK NUMBER AMOUNT VENDOR VENDOR NAME mum= 101 000 201 000 0 -579.00 101 101 507 000 0 300.00 PER010 RONALD A PERK.INS 101 101 637 000 0 29.00 SIAD10 B I A INC 101 101 639 000 0 250.00 PERM RONALD A PERKINS FUND TOTAL 0.00 MMUAL CHECKS 0.00 mamiNE CHECKS 579.00 245 000 201 000 0 -40.00 245 903 509 000 0 40.00 PER010 RGRALD A Mums FUND TOTAL 0.00 W1NW1L CHECKS 0.00 MACHINE CHECKS 40.00 246 000 201 000 0 -20.00 246 906 509 000 0 20.00 PER010 RONALD A PERKINS FUND TOTAL 0.00 MMW1L CHECKS 0.00 MACEINN CHECKS 20.00 405 000 201 000 0 -93.35 405 902 509 000 0 93.35 PERO10 RONALD A PERKINS FUND TOTAL 0.00 MMUAL C=CKB 0.00 M=INE CHECKS 93.35 406 000 201 000 0 -46.65 406 905 509 000 0 46.65 PE2010 RONALD A PERKZNS FUND TOTAL 0.00 MMUAL CHECKS 0.00 MACRm czlm 46.65 FINAL TOTAL 0.00 Mi1N= CHECKS 0.00 MACSINE CHECKS 779.00 UNMATCHED ACCT TTL 0.00 UNNAT = TOTALS ASS NOT APPLIED TO THE GL 09:03AN 04/13/95 PADS 1 INVOICE DESCRIPTION AP OFFSET ENTRY MONTHLY SALARY BIA MMMNO/BILL BONS AWARD MONTTSLY AUTO COMP AP OFFSET ENTRY RDA AUTO i PHONE COIF AP OFFSET ENTRY RDA AUTO i PHONE 00l6' AP OFFSET ENT" RDA AUTO i PEE CCMQ AP OFFSET ENTRY RDA AUTO i mm =6 45 ACCOUNTS PAYABLE - APS0012 GL DISTRIBUTION REPORT AP041395 CITY OF LA gun ► BY ACCOUNT ACCOUNT NUMBER AMOUNT 101 000 101 000 550.00 101 101 507 000 -300.00 101 101 639 000 -250.00 Fm TOTAL 0.00 245 000 101 000-- 40•00 245 203 509 000 -40.00 FUND TOTAL 0.00 2" 000 101 000 20.00 2" 906 509 000 -20.00 FUND TOTAL 0.00 405 000 101 000 93.35 405 902 509 000 -93.35 Fm TOTAL 0.00 406 000 101 000 46.65 406 905 509 000 -46.65 FUND TOTAL 0.00 FIRAL TOTAL 0.00 UNHATCIMD ACCT TTL 0.00 UVjV,WNED TOMW An NOT APPLIED TO T!N= GL 08:57AM 04/13/95 PAGE 1 imolcz DEacRI mcm SC /0 - OD/ 3 AP OFnZT ENTRY mormy SALAAM Pw MAIL 95 140PMY AUTO 00lQ MAR 95 AP OFFSET 21R'RY YZA AUTO i PB= 020 MAIL 95 AP OFFW ZMM IWA AUTO i PH= COMP MAR 95 AP OFFssT ENNTRY RDA AUTO i PB Cme M" 95 AP OMxT ENTRY I= AUTO i PBONE MAR 95 46