The URL can be used to link to this page

FY 1994-1995 PART 2 OF 5Cal_.352 A S S E T - 0 G E R GENERAL FUND ,&PAGE 1 1/24/95 _� .7/01/94 T� 31/94 -BALANCE F•ORWARI'! OPTION- t5.24-21 - - - T R A N S A C T I O N S - - - - - - BALANCES AND 'TOTALS TO DATE - - - - 9RC INVOIC:Eti 1.1EF0 ENCUMBERED DELI/GRED UNLIQUIDATED TOTAL 1. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH '14 INVESTMENTS 7/01./94 BALANCE FORWARD -GENERATED 4 '286507.18 4286507.18 4286507.18- 7/01/94 JULY RECEIPTS 6 6765.33 7/01/94 P/R ENDING 6/26/94 6 55054.55- 7/01./94 PAYMENT AGAINST A/P 1 71983.74- 7/01./94 KABUSHIKI KAISHA MAR 5 JULY 94 18890 1695.80- .00 4164538.42 ..00 41.64538.42- 7/05/94 JULY RECEIPTS 6 5 18891. 147228.80 '75.00- .00• 4311692.22 .00 4311692.22- 7/05/94 BEACHSIDE CAFE 6 1929.70 .00 4313621.92 .00 4313621.92- ' 7/06/94 JULY RECEIPTS 6 4083.72. .00 4317705.64 :00 431'7•705.64- 7/07/94 JULY RECEIPTS 6 2641.06 .00 4320346.70 ' .00 4320346.70- 7/08/94 7/10/94 JULY RECEIPTS P/R.ENDING 7/1.0/94 6 85725.17- - 7/1.0/94 P/R ENDING 7/10/94 6 368.41- 7/1.0/94 P/R ENDING 7/1.0/94 6 1.040.50•- 7/10/94 P/R ENDING' 7/10/94 6 32854**52 7/1.0/94 P/F. ENDING 7/10/94 6 32486.11- 7/10/94 P/R ENDING 7/10/94 6 86765.67 -00 4320346.70.• .00 4320346.70- 7/11/94 JULY RECEIPTS 6 120281.22 .00 4440627.92 .00 4.440627.92- '7/1.2/94 JULY REC'EIP'TS 6 8587.29 400 4449215.21 .00 444921.5.'21- 7/1.3/94 JULY RECEIPTS 6 580.00 7/1.3/94 PAYMENT AGAINSTT' A/F• 1 372759.76- � •7/13/94 CA DEPT OF CONSFRVAT 5 18892 •2325.74- -00 4074709.71 .00 •4074.709.71- 7/14/94 JULY RECEIPTS 6 109895.33 7/14/94 RIVERSIDE COUNTY. EMP5 274 JUL 1.891-35 1.1488.00- 1_•.00 417311'•7.04 -_ -.00 . 4173117.04- -- -..- .7/15/94• JULY' RECEIPTS `._ .-� 494.40 _ _ 7/15/94 P/R ENDING 7/10/94 6 55585.04•- -00 4118016.40 .00 4118016.40- 7/1.8/94 JU.L_Y RECEIPTS 6 85577.23 7/18/94 PAYMENT AGAINST A/F• 1 20115.00- .00 41834.78.63 -00 41.834'78.63- 7/19/94 JULY RECEIPTS 6 5126.62 .00 4188605.25 .00 418860'3.25- •7/20/94 JULY RECEIPTS 6 2679.60 '7/20/94 IOWA TRUST RF_CEIVERS 5 SETTLEMENT '18998 10351.0.00- .00 408'7774.85 000 40877.7.4.85- 7/21/94 JULY RECEIPTS 6 28.713.30 7/21/94.PAYMENT AGAINST A/F• 1 1771.00- -00 4114717.15 .OU 411471'7.15- 7/22/94 .JULY RECEIPTS 6 16612.40 .00 4131329..55 '.00 4131329-55- 7/24/94 P/R ENDING 7/24/94 6 .87031•.83 7/24/94 P/R ENDING 7/24/94 6* 18623.82 7/24/94 P/R ENDING 7/24/94 6 87031.83- 7/24/94 P/R ENDING 7/2.4/94 6 18623.82- 000 4131329.55 .00 4131329.55- 7/25/94 JULY RECEIPTS 6 1017.65' .00 4132347.20 •' .00 413234.7.20- '7/26/94 JULY RECEIPTS 6 6000.46 .00 4138347.66 .00 413834'7.66- 7/2.7/94 .JULY RECEIPTS 6 30769.96 ' •7/27/94 0AYmENT AGAINST A/F• 1 214688.81- -00 3954428.81 .00 3954428.81- 7/28/94 .JULY RECEIPTS 6 12725.83 .00 396.7154.64 .00 396'7154.64- 7/29/94 JULY RECEITPS 6 5.7568.01 7/29/94 P/T. ENDING 7/24/94 6 71085-43- .00 3953637.22 .00 3953637.22- 7/31/94 INT 7/94 2 3 1314:02- 7/3.1./94 INT 7/94 2 3 2127.78 ° 7/31./94 RDA ADMN 7/94 2 3 34.77.00 7/31/94 RDA SAI ARIES 7/94 2 3 84513.47 7/31./94 INT 7/94 2 15 36014.94 • 7/31./94• F•WT P/R 7/1./94 2 •7 13481.11- •7/31./94 FWT P/R 7/15/94 2 7 13533.44-- ; 7/31/94 FWT P/R 7/29/94 2 7 13981.14- 7/31/94 PARK CITS 7/94 2 10 735.47 A S S L I I I- El U L k U I..-. N I RAL W UNI., P A L':-' 2 1/24/95 7/01/94 2/31/94 -BALANCE FORWARD 01::'*T'7:ON--- 15.24.'21 T R A N S A C TS „DEB/GRED BALANCES AND *TOTALS *TO DATE SRC INVOICE.-- REF -0 ENCUMBERED UNLIOUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/31/94 PARK CITS 7/94 2 10 983.00 *7/31/94 RCLSFY WASTE MGMT 2 10 145.55- 7/31/94 VOID IOWA TRUST 2 CK 19933 10 107020.00 7/31./94 ADJ ITM LITE SETTLMT 2 11 13147.26- 7/31/94 GAS TAX REIMB 7/94 2 12 15572*41 7/31/94 LLD REIMB 7/94 2 12 1e282.20 7/31/94 RCLSFY EXP 7/94 2 12 50-76.56- 7/31/94 RCLSFY EXP 7/94 2 12 347.44 .'7/31./94 RCLSFY EXP 7/94 2 12 6710.77- 7/31/94 ADJ RDA SALRY 7/94 2 15 26*794.61- 7/31/94 RCLSFY L.L&D EXP 2 16 13421.54 too 41.41948.07 .00 4141948*07- 8/01/94 AUGUST RECEIPTS 6 147007*91 8/01/94 PAYMENT AGAINST A/F* 1 25280.41- .00 4263675.57 .00 4263675.57- 8/02/94 AUGUST RECEIPTS 6 36292*06 8/02/94 BOY SCOUTS OF AMEBIC 5 1911.8 25.00- e/02/94 BOY SCOUTS OF AMEBIC 5 1.91.18 25.00- 8/02/94 CA STREET MAINTENANC 5 17436 19120 2488.97- 8/02/94 SKILLPATH INC. 5 191.21 49.50- 8/02/94 SKILLPATH INC. 5 19121 49.50- 8/02/94 LA QUINTA- CLIFF NOUS 5 19122 115.00- .00 4297214.66 .00 429'7214*66- 9/03/94 AUGUST RECEIPTS 6 1002.35 too 4298217.01 .00 4298217.01- 13/04/94 AUGUST RECEIPTS 6 1914.95 .00 4300131.96 -00 4300131*96- 8/05/94 AUGUST RECEIPTS 6 13899.43 .00 4314031.39 *00 4314031*39- 8/07/94 P/R ENDING 8/07/94 6 33485.63 8/0*7/94 P/R ENDING 8/07/94 6 33485.63-- 8/07/94 P/R ENDING 8/07/94 6 88212.47- 8/07/94 P/R ENDING 8/07/94 6 88212.47 #00 4314031.39 *00 4314031.30- 8/08/94 AUGUST RECEiP*rs 6 70957'.82 .00 4384989#21 400 4384989*21- 8/09/94 AUGUST RECEIPTS 6. 2564.96 8/09/94 KABUSHIKI KAISHA MAR 5 1.91.23 1695.80- 000 4385858.37 .06 4385(358.3-7- 8/1.0/94 AUGUST RECEIPTS 6 5966.11- 8/1.0/94 ICMA RETIREMENT TRUS 5 191.24 18*72.50-- 8/1.0/94 RIVERSIDE COUNTY EMP 5 197.25 11482.00- e/1.0/94 JUBILEE POOL & SPA C 5 19126 95.00-- *00 43783 74.98 .00 .4378374.90- 8/1.1/94 AUGUST. RECEIPTS 6' 864.45 8/11/94 PAYMENT AGAINST A/P 1 77893.05- e/11./94 COSPER, DAVID M 5 1912*7 324.00- .06 4303.022.38 .00 4301022.38- 8/12/94 AUGUST RECEIPTS .6 47790.86 8/12/94 P/R ENDING. e/07/94 6 56673.13- 000 4292140.1.1 .00 429.2140*11- ,8/1.5/94 AUGUST RECEIPTS 6 6336.76 000 4299476.8*7 .00 4298476.87- 8/1.6/94 AUGUST RECEIPTS 6 6357*86 8/16/94 PAYMENT AGAINST A/P 1 54168.02- *00 4250666.71 .00 4250666*71- 0/17/94 AUGUST RECEIPTS 6 5044.79 .00 4255711.50 .00 4255711*50- 8/1.8/94 AUGUST RECEIPTS 6 740.55 too 4256452.05 .00 4256452.05- FJ/19/94 AUGUST RECEIPTS 6 .7059.15 *00 4263511.20 .00 4263511.20- 8/21/94 P/R ENDING. 8/21/94 6 338'72.86- 8/21/94 P/R'ENDING 8/21/94 6 90013.20 e/21/94-P/R ENDING 9/21/94 6 33872.86 8/21/94 P/R ENDING •8/21/94 6 90013.20- .00 426353.1.20 .00 426351.1*20- 8/22/94 AUGUST RECEIPTS 6 116380.23 .00 4379891.43 .00 4379891.43- 8/23/94 AUGUST RECEIPTS 6 352.00 .00 4380243.43 .00 43130243.43- 8/24/94 AUGUST RECEIPTS 6 4364.69 8/24/94 PETTY CASH 5 19222 20.74- u,►_.,..,,: , .4 ::. 1;- 1 L L l.1 U L 1. HJ141! PAuk.- 3 . 1/24/95 7/0:1./94 T*" '.2/31/94 --I1Al_ANCE FORWARD 'COTTON- . 15.24.22 - - - T R A N S •A C T I 1 S - - - - - = BALANCES AND -TOTALS TO DATL - - - - SRC INVOICE REF-_ ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET' BALANCE 4 h. FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 8/24/94 PETTY CASH 5 19222 34.00- 8/24/94 PETTY CASH 5 19222 124.09- 8/24/94 PETTY CASH 5 19222 7.00- 8/24/94 PETTY CASH 5 19222 174.84- , 8/24/94 PETTY CASH 5 19222 51.68- 8/24/94 PETTY CASH 5 19222 17.00- 8/24/94 PETTY CASH 5 1.9222 60.67- 8/24/94 PETTY CASH 5 19222 17.00- .00 43134101..10 .00 4384101.10- 8/25/94 AUGUST RECEIPTS 6 10442.35 8/25/94 RIVERSIDE COUNTY EMP 5 1.9223 11482.00- .00 4383061.45 ' .00 4383061.45- 8/26/94 AUGUST RECEIP'T'S 6 2381.28 8/26/94 P/R ENDING 8/21./94 6 58117.11- .00 4327325.62 .00 4327325.62- 8/29/94 AUGUST RECEIPTS 6 1565.03 8/29/94 PAYMENT AGAINST A/F' 1 23606.51- .00 4305224.14 .00 4305224.14- 8/30/94 AUGUST RECEIPTS 6 61919.54 .00 4367143.68 .00 4367143.68•- 8/31/94 AUGUST RECEIPTS 6 10963.35 8/31./94 RDA ADMN 8/94 2 .3 3477.00 8/:31/94 SALARIES 8/94 2 3 74265.14 8/31/94'INT 8/94 RDA 2 4 36014.97 8/31/94 RE.T.MB EXP 8/94 2 5 24958.63 8/31./94 REIMS EXP 8/94 2• 5 44432:54 8/31/94 FWT 8/1.2/94 PR 2 6 13870.03- 8/31/94 FWT 8/26/94 PR 2 6 .14168.22- 8/31./94 BANKING SERV CHGS 2 10 75.36- 8/31/94 NSF C . ANDERSCIN 2 1.0 21.00- 8/31./94 NSF SWAN FOOLS 2 10 333.60- 8/31./94 PARK CITS 8/94 2 10 168'7.00 8/3:1./94 RCI.. SFY INT 2 10 3091.55 8/31./94 ST PYMT JUBILEE POOL 2 CK 18835 10 95.00 8/31/94 VD C:KS 19054,19063 2 CK 19035 ].0 491.46 8/31./94 RCI_.SFY REV 2 11. 5941.35 8/31/94 RCLSF'Y REV 2 11• 4569.29- 8/31/94 RC LSFY REV 2 11 324.00 8/31/94 ADJ INT TO GEN FUND 2 941 4910.74 8/31/94 ADJ IN'T TO GEN FUND 2 941 4910.74- 8/31/94 ADJ IN•C TO GEN FUND 2 941 4910.74- 8/31./94 Y.E. CASH TRNSFR 2 94:1, 139480.65- .00 4395456.78 .00 4395456./0- 9/01/94 PAYMENT AGAINST A/F• 1 4705.43- 9/01/94 SEPTEMBER RECEIPTS 6 43399.50' 9/01./94 HOME DEPOT 5 19236 643.81- .00 4433507.04 .00 4433507.04- 9/02/94 SEPTEMBER RECEIPTS 6 1788.80 .00 4435295.84 .00 4435295.84-. 9/04/94 P/R ENDING 9/04/94 6 88599.30 9/04/94 P/R ENDING 9/04/94 6 34009.06 9/04/94 P/R ENDING 9/04/94 6 33988.26- 9/04/94 P/R ENDING 9/04/94 6 88546.67- ..00 4435369.27 .00 4435369.27- 9/06/94 PAYMENT AGAINST A/P 1 '284997.72- 9/06/94 SEPTEMBER RECEIPTS 6 37243.64 .00 4187615.19 .00 4187615.19- 9/07/94 SEPTEMBER RECEIPTS 6 • 604.12 .00 41.8821.9.31 .00 41.88219.31- 9/08/94 SEPTEMBER RECEIPTS 6 11754.87 9/08/94 RIVERSIDE_ COUNTY EMP 5 19371 13682.00- 9/08/94 BANK OF AMERICA 5 19372 429176.25- .00 37:1.7115.93 .00 3757115.93- 9/09/94 P/R ENDING 9/04/94 6 54603.66- 9/09/94 SEP'T'EMBER RECF_IPTS 6 134.80 .00 3'70264.7.0.7 .00 • 3'70'2647.07- C.) 1C. 1 1_. k- 1.1 L, I::. k l•!L•:.I'4L•:.I•tit••il... F L l-11! 4 1./24/95 7/01./94 .2/31./94 -..BAL_AN(::Ei: FORWARD OPTION 1.'1;.24.'22 - - - T R A N • S A C T I - .! S - - - - BALANCES AND TOTALS TO DA'TL SRC INVOICE -41: F21":FI°% E:NCLIABE:' RE1: DEB/CRED UN l._T(7UIDAT E1:1 'TOTAL UNENCUMI:+[-_RED DATE • DESCRIPTION OR TiUX)GET'ED 19373 ENCUMBRANCES TRANSPAC:T:IONS I:el.DGE:T BALANCE FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 9/1.2/94 PAYMENT AGAINST A/P 1. .00 3631'770.95-- 9/:1.2/94 sEi'*,,rEME:<L-R RE:Cl--::I:P'TS 6 3588909.33- .00 9/1.2/94 MUNT. FINANCIAL. SE -.RVI 5 .00 19373 9/:1.2/94 .STATE COMF•'. INS. FUN 5 4/94•-•6/94 19306 9/1.3/94 SEPTEMBER RECEIPTS .6 .00 3600254.71- 9/1.4/94 PAYMENT AGAINST A/P I 3606038.49•- .00 9/1.4/94 SEPTEMBER RECEIPTS 6 000 '.'359 7754.67 9/1.5/94 SEP'TE:MBER RECEIPTS 6 3536092.4: .00 9/1.6/94 SEP'TE.ME1ER RECEIPTS 6 .00 3574151.11•- 9/1.6/94 ADVERTISING SPECTAL_T 5 35'7.-.;493.12--- 5'7;':;493.12.--,,.00 1.9461 9/1.£3/94 P/R E:NI:II:NG 9/18/94 6 .00 31.9081"7.110 9/18/94 P/R ENDING 9/18/94 6 9%1.8/94 P/R ENDING 9/1.8/94 6 9/18/94 P/R ENDING 9/18/94 6 9/1.9/94 SEPTEMBER RECEIPTS 6 9/20/94 SEPTEMBER RECEIPTS 6 9/20/94 MIRASOFT, INC 5 PARTIAL 19463 9/21/94 SEPTEMBER RECET.F'TS 6 9/22/94 PAYMENT AGAINST A/I-' 1 9/22/94 SEPTEMBER RECEIPTS 6 9/22/94 RIVERSIDE S:I DE COUNTY • EMP 5 274 SEF' 1.9464 9/22/94 L..ICAI._S.T., PAMELA 5 19465 9/2-3/94 CASH RECEIPTS -- 1 3 9/23/94 P/R ENDING 9/18/94 6 9/26/94 CASH RECEIPTS -- 1 3 9/26/94 TAYLOR, PAUL W 5 19478 9/26/94 PUBLIC R ETIREMF._NT .JO 5 19479 9/27/94 CASH RECEIPTS -- 1 3.• 9/28/94 CASH RECEIPTS - 1 3 9/20/94 PAYMENT AGAINST A/I'-' 1 9/29/94 CASH RECEIPTS.- 1 3 9/30/94 CASH RECEIPTS •-• 1. 3 9/30/94 PAYMENT AGAINST A/P 1 9/30/94 "INT 9/94 2 1. 9/30/94 IN'T• 9/94 2 1 9/30/94 ADMN 9/94 2 3 9/30/94 RCLSF'Y hRB*T'RG E:XF' 2 3 9/30/94 SAI ARIES 9/94 2 3 9/30/94 TNT 9/94 .2 4 9/30/94 SAI../ADMN 9/94 2 5 9/30/94 SAI.../ADMN 9/94 2 5 9/30/94 F'WT P/F. 9••-26--94 2 6 9/30/94 FWT P/R 9-•9•-94 2 6 9/30/94 AD.J INT 6/94 2 9 9/30/94 AD..1 MIS COI:11iiD RE.VE:NE :2 9 9/30/94 NSF CICS 9/94 2 9 9/30/94 PARK•C:ITS 9/94 2 9 9/:30/94 ST PYM'T P.L..I:C.;AI...fil 2 CK 1.061:3 9 9/30/94 ST F'YMT P.I..TCAI-SI: 2 CK 1931.5 9 9/30/94 VOID DANNYS F'El:,'(' 2 CK 19401. 9 9/30/94 COOCHEL_LA VALLEY 5 19569 1.0/02/94 P/R ENDING 10/02/94 6 1.0/02/94 P/F. ENDING :1.0/0:•.'./94 6 59364.11-- 1.595.90 ;9364.11•- 1.595.90 40.00•- 20"749.8'2- 7691.91 110252.86- 67391.24 3620.61. 5221.46 80'7.59- 34071.96- 88'701. 80•- 88701.80 34071.96 3310.90 34130.63 28346.85- 1963.00 8'766.25- 26'74.46 1.3682.00- 473.0'3- 3104.62 54766.88- 38388.70 195.00- 135.00- 1342.01 5552.75 522539.10- 132311.03 2`;52.90 27096.83- 1798.53 1127.'75- 34 7-7.00 2000.00- 44406.60 36014.97 25886.59 57995.130 139'73.90-- 1.3954 .'78- 544.95•- 1.1882 .'70- 53(•3. 16- 862.00 1602.40 4'73.03 70.00 60.00-- 95920.98-- 95920.98 .00 3624089.04 .00 3624089.04••- .00 3631770.95 .00 3631'770.95-- .00 3588909.33 .00 3588909.33- .00 3592529.94 .00 3592529.94- .00 3;96943. (31. .00 3596943;8:L- -foo 359&943.81. .00 3596943.81- .00 3600254.71. .00 3600254.71- .00 36060313.49 .00 3606038.49•- .00 3608001.49 .00 3608001.49- 000 '.'359 7754.67 .00 3597754.67- .00 3536092.4: .00 3536092.4l.-- .00 .3514151.1.1 .00 3574151.11•- .00 357549:3. J.2 .00 35'7.-.;493.12--- 5'7;':;493.12.--,,.00 1.00 3050506.77 .00 3058506.77- .00 31.9081"7.110 .00 31.9081.7.80-- :00 3294'778.55 .00 32947'78.55- 1./24/95 7/01./94 _ .1..2/31/94 - - T R A N S A C T I d S - EiRC INVOICE -0. RIEFI: C.iNCUMBERE:[:i VEB/CRED DATE DESCRIPTION OR E41.IDGE:'1'klI FUND- 1 ACCOUNT 1000-000-000 CASH & INVESTMENTS 1.0/02/94 P/R ENDING 10/02/94 6 1.5.24.23 - - BALANCES AND' T'OT'ALS TO DAT.- :1.0/0:2/94 P/R r:::N[:iING :1.0/02/94 6 3243245.03- UNENCUMBERED :1.0/03/94 CA£31••I RECEiF Ts - 1. 3 BALANCE .00 1.0/03/94 U.S. POSTMASTER 5 .00 .00 :1.9604 :1.0/04/94 CASH RECEIPT'S - 1 3 .3:308t':,£30.116 .00 1.0/05/94 (*ASl•1 RECEIF'TS - :1. 3 .00 33'75834.50•- :1.0/05/94 HOSPEDAI_.IS 0.13448 '3 :1.0/05/94 RIVERSIDE COUN'T'Y EMF' - 5 OCT 94 3.9606 1.0/06/94 CASH RECEIF'•rS ••- 1 :3 1.0/06/94 LA QUIN'T'A CHAMBER OF 5 OCT 94 19607 1.0/06/94 1 A (1uINTA CHAMBER OF* 5 OCT 94 1.9607 1.0/0,6/94 LA nuiNTA CI••IAMEWR OF' 5 OCT 94 1960*7 1.0/06/94 1...A C2UINTA Cl--IAMItEr� (717 5 OCT 94 :1.9607 ' 1.0/06/94 LA C7UIN'T'A CHAMFER OF 5 'OCT 94 :1.960'7 :1.0/06/94 I_.A Cil.1.T.NTA C:I••IAMBE R (:)F' S OCT 94 19607 1.0/06/94 LA L]1.1.T.NTA CI-IAMBEr: OF 5 OCT 94 • 1.9607 1.0/06/94 I_.A CdI.I.T.NT'A CHAMBER OI' 5 OCT 94 19607 1.0/0'7/94 CASH RECEIPT'S -- 1 .3 :1.0/07/94 P/R F::Nli:1:N(:i :1.0/02/94 6 1.0/0.7/94 F'E'r'T'Y CASH 5 1.9608 1.0/0.7/94 PETTY C:ASH 5 19609 40/07/94 PETTY 'CASH 5 1.9608 :1.0/07/94 F'ETTY CASI••I 5 :196013 1.0/07/94 PETTY CASI-f :5 :1.960(:) 1.0/07/94 PETTY CASH 5 1.96013 1.0/07/94 PETTY CASH 5 1.96013 1.0/07/94 PETTY CASH E5 19608 1.0/07/94 PETTY CASI•i 5 19608 :1.0/1.0/94 CASH RECEIPTS :I. 3 10/1.0/94 PAYMENT AGAI:Ns,r A/F' 1. 1.0/1.1./94 CASH RECEIPT'S.' - 1. 3 1.0/1.2/94 CASH RECEIPT'S - 1. 3 10/1.2/94 CALIFORNIA. STATE OF 5 93203:537 1969:3 1.0/1.2/94 P;E.R.S. 5 OCT 94 1.9694 1.0.%:1.2/94 F' .li=. ri . `.'3. 5 C)CT 94 1.9694 :1.0/3.2/94 ICMA RETIREMENT 'TRUS 5 2425 OCT :1.96'7:5 10/12/94 I._A QUIN'T•A CITY EMPL.O 5 OCT 94 :1.9696 1.0/1.'.•.'./94• UNIT'EI:i WAY OF THE. IIF: 5 OCT' 94 1.9697 10/:1.2/94 PRINCIPAL_ MUTUAL 5 N310.7010CT 19698 1.0/1.2/94 VISION SERQTCE: FLAN 5 0101944A -R :19700 1.0/1.:3/94 CASH RECEIPTS - 1 3 1.0/:1.3/94 VINTAGE I...ANDSCAPE.- MA 5 19702 :1.0/14/94 CASH RECEIPTS -- 1 :3 10/`1.6/94 P/F•, ENDING 1.0/16/94 6 1.0/1.6/94 F'/R ENDING, •..0/1.6/94 6 . 1.0/16/94 P/R ENDING 10/1.6/94 6 1.0/1.6/94 P/R ENDING 10/16/94 6 1.0/1.7/94 CASH RECEIPTS - 1 3 10/17/94 I._A QUINTA CLIFF I-IOUS - 5 19703 1.0/:1.7/94 PETTY CASH 5 19704 1.0/1.7/94 PETTY CASH 5 1.9704 1.0/:1.7/94 PETTY T'Y LASH 5 19704 :1.0/:L-7/94 F'1 'f"rY CASH -• 5 :1.9704 35580.41- 3::580.41. 7643.9:5 71.4.00- 68'72.36 7981.5. 64 180.00-- 1.231-12.00- 10.00.- 10.00- 20 . 00- 30.00-- 10.00••- - 10.00-- 10.00- 10.00-- 2221.78 .0.0010.00- 1.0.00•- 2221.78 63900.69-- 5.00- 11.00-- 28.50-- 35. 1.7-- > 3.00- 46.06-- 70.58•-- 19.95- 219.04•- -5502.03 84108.94- 119:3.65 4644.16 2£:117 . 48•- 15463.85- 5:3.29•- 1.'75 7 . `:,0-- 913.50•- :33658.63•- . 9'70.61-- 6',2208.74 343'7.19--- 5899 . 35 :33:1.2:3. 72•- 85693.5:3••- 331.23.72 85693.5:3 18365.72. 115.00- 4.62-.. :36.00-•- 4:2.4'7- 80.00-• ..n...:....r..... V. 41- 3320658.29 i- Hut. :i 3320658.29- I:AI...ANCI: FORWARD (:1FIION 1.5.24.23 - - BALANCES AND' T'OT'ALS TO DAT.- -• -•• - -. UNL'RAJIDATE:D TOTAL. 3243245.03- UNENCUMBERED ENCUMPRANCE:S TT1ANSAC'T'IONS BUDGET BALANCE .00 :32x,'4'7'78.55 .00 3294770.55- .00 .00 3:301708.50 .00 ;.3;.30'1'708. 50••- . 00 .3:308t':,£30.116 .00 3308580. r-36- .00 3375834.50 .00 33'75834.50•- .00 - 33E.12855.50 . .00 33(32(355.50- .00 3320658.29 .00 3320658.29- .00 3242051..3£3 .00 3242051.38- .00 3243245.03 .00 3243245.03- .00 3:1.921106.8:3 .00 3192C-106.83- 192(-106.83-.00 .00 3253.578. 39 .00 :3251'5 78.38- .00 3257477. 73 .00 3257477. .00 . 3257477.73 .00. 325'7477.73- LA.-) bf, 1 1 4 -0 14, 1 " L. kw 1::. iN UAL 1,11::. 1,44L t, U1,40 PAUL 6 1/24/95 '7/01/94 I'll 1.2/31/94 BO LANCE: 1::*ORWARD C)P'I*.I'ON--- 15.24.23 T R A N S A C T I I S BALANCES AND TOTALS TO DATI SRC INVOICI-.41: ENCUMBERED DEB/CRED UNLIQUIDATEL., TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONE-3, BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH & INVESTMENTS 10/17/94 PETTY CASH 5 1.9704 3.50- 1.0/1.7/94 PETTY CASH 5 1.9704 30.09r- 10/17/94 PETTY CASH 5 19704 19403- 1.0/1.7/94 PETTY CASH 5 19704 5*00- 000 3275506.94 000 3275506.94- 10/18/94 CASH RECEIPTS 1. 3 342002*01 .00 3617508.95 .00 361'7508.95- 1.0/1.9/94.CASI-I RECEIPTS 1 3 11.52.135 1.0/19/94 HERMAN , JERRY 5 19705 300.00- 1.0/1.9/94 COACHELI A VAIJ EY MOU 5 19707 2500.00- 10/1.9/94 CA DEPT OF CONSERVAT 5 1.9708 2451*77- .00 3613410.03 .00 3613410.03-- 1.0/20/94 CASH RECLiP,rs - 1 3 46557.88 10/20/94 RIVERSIDE COUNTY.EMP 5 274 OCT 19709 12382.00- 1.0/20/94 PENAL JOHN 5 1971.0 1.00.00- .00 364'7485.91 .00 364740.45*91- 1.0/21./94 CASH RECEIPTS 1 3 20004.27 10/21/94 P/R ENDING*10/16/94 6 54066.32- 1.0/21/94 PAYMENT AGAINST,A/P 1 21439963- #00 3591984.23 .00 3591984#23- 1.0/24/94 OCTOBER RECEIPTS 6 10652#01 .00 3602636.24 #00 3602636.24-- 10/25/94 OCTOBER RECEIPTS 6 5659.56 10/25/9 ' 4 PAYMENT AGAINST A/P 1 171'784.48-- 1.0/25/94 PEP BOYS 5 19728 215.49- .00 3436295.133 .00 3436295.83--- 1.0/26/94 OCTOBER RECEIPTS 6 5054.93 1.0/26/94 CASH 5 19944 150#00- .00 3441200.76 .00 3441.200**76- 1.0/27/94 OCTOBER RECEIPTS 6 2628.10 .00 3443828.86 .00 3443828.86- 10/29/94 OCTOBER RECEIPTS 6 9317.01- .00 -3453145.87 400 3453145.87- 10/30/94 P/R ENDIN(3*10/30/94 6 33186.10 tO/30/94 P/R ENDING 10/30/94 6 86244.513 10/30/94 P/R ENDING 10/30/94 6 33186.10- 10/30/94 P/R ENDING 10/30/94 6 86244.58- .00 3453145.87 .00 3453145.8*7- 1.0/31./94 -OCTOBER RECEIPTS 6 1234.06 10/31/94 PAYMENT AGAINST A/P 1 5963.62- 1.0/31./94 INT 10/94 2 .1 88576.05-- 1.0/31/94 INT 1.0/94 2 1 141713#91 10/31./94 ADMN 10/94 2 3 34*77.00 1.0/31./94 SAI ARIl:-S RDA 10/94 2 3 85448.83 10/31/94 INT 10/94 2 4 36014#94 1.0/31./94 REIMB 10/94 2 36323.48 1.0/31./94 REIMB 1.0/94 2 5 25695.75 1.0/31./94 FWT 10/21/94 PR 2 6 13300.1.3-- 10/31/94 Fw,r 10/7/94 1 --*R 2 6 13724.28- 10/31/94 VOIC VINTAGE LNDSCP 2 CIC .1968'3 9 6874.38 10/31./94 RCLSFY HIGH TECH IRG 2 1-7031.5 .1.0 378.20 10/31/94 INT CORRECTION 1.0/94 2 12 1.843.96 1.0/31/94 EL RANCHITO 5 3.91346 3.50.00- .00 36'70436.3.4 #00 36'70436.14-. 1.1/01/94 NOVEMBER RECEIPTS 6 3162.63 .00 3673598.77, .00 36'73598.77- 11/02/94 NOVEMBER RECEIPTS 6 4114.12 .00 36*7'7712.89 .00 367771.2.89- 11/03/94 NOVEMBER RECEIPTS 6 766.10 1.1/03/94 ADVERTISING SPECIALT 5 2 19875 807.59-- 11/03/94 RIVERSIDE COUNTY EMP 5 NOV 94 1.9876 1323.9.00- .00 3664452.40 .00 3664452.40- 1.J./04/94 NOVEMBER RECEIPTS 6 51399.54 11/04/94 P/R ENDING 1.0/30/94 6 53561.48- '11/04/94 PAYMENT AGAINST A/P 1 57314#47- .00 3604975.99 .00 36049*75*99- 11/07/94 NOVEMBER RECEIPTS 6 114 79.27 1.1/07/94 CVAG 5 19992 45.00- It/07/94 CVAG 5 19892 45.00-- . I :., - IL I i- c. L, ki L. I% UL. i.. U1,11.1 1,()tjE '? 1/24/95 7/01/9.4 "' '12/31/94 ---BALANC,�-: FORWAffl) 01:**T'1(3N--- 15;24.24 ---- TRANSACTI 4 S BALANCES AND TOTALS TO DATI 8RC YNVO.ICE0 R I -,-, 1:7 0 . ENCUMBERED DEB/CRED UNLICIUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH & INVESTMENTS 1.1/07/94 SPIDELLoCRISTAL 5 19893 335.68-- 000 3719129.58 .00 3719129#58- 1.1/08/94 NOVEMBER RECEIPTS 6 4103.69 000 3723233.27 .00 3723233.27- 1.1/09/94 NOVEMBER RECEIPTS 6 11126.48 1.1/09/94 PAYMENT AGAINST A/P 1 237395.85- 11/09/94 MUSIC MAGIC - 5 199,70 100.00- .00 3496863.90 .00 3496063.90- 1.1/1.0/94 NOVEMBER RECEIPTS. 6 933.95 .00 349'7797.85 .00 349*7797.85- 1.1/1.3/94 P/R ENDxNG 11/13/94 6 85857.83 1.1/13/94 P/R 'ENDING 11/13/94 6 33330#31-- 1.1/1.3/94 P/R ENDING 3.1./13/94 6 85857.83- 11/1.3/94 P/R ENDING 11/13/94 6 33330.31 .00 3497797.85 .00 3497797.1-35- 1.1/1.4/94 NOVEMBER RECEIPTS 6 5779.45 1.1/1.4/94 U.S. POSTMASTER 5 19972 714.00--- 1.l./1.4/94'LI.S). POSTMASTER 5 19973 1035.00- .00 3501828.30 .00 3501.828.30- 11/15/94 NOVEMBER RECEIPTS 6 52400.56 1.1/1.5/94 CIRO#S 5 19974 125.00-' .00 3554103.86 .00. 3554103.86- 11/1.6/94 NOVEMBER RECEIPTS 6 696.36 .00 3554900.22 .00 3554000.22- 1.1/1.7/94 NOVEMBER RECEIPTS 6 2643.03 11./I.7/94 RIVERSIDE COUNTY EMP 5 199*75) 13204.00- .00 3544239.25 .00 3544239.25- .1.1./IL-1/94 NOVEMBER RECEIPTS 6 10278.00 1.1/1.8/94 P/R ENDING 11/1.3/94 6 53664.56- .1.1./10/94 PAYMENT AGAINST A/P 1 56436.26- .00 3444416.43 .00 3444416.43-- 11/21/94 NOVEMB17-R RECEIPTS 6 11147.43. .00 3455563.84' .00 3455563#84- 11/22/94 NOVEMBER RECEIPTS 6 83123.95 .00 3538687.79 .00 3538687.79••_ 538687.79--- 1.1/21/94 1.1./23/94 NOVEMBER RECEIPTS 6 5215.14 .00 3543902.93 .00 3543902.93- 11./27/94 P/R ENDING 11/27/94 6 86538.31- 11/27/94 P/R ENDING 11/27/94 6 33470.18- 11/27/94 P/R ENDING 11/27/94 6 33470.19 1.1/27/94 P/R ENDING J.1/27/94 6 e6538.31 1.1/27/94 P/R ENDING 11/27/.94 6 2232.22- 12232.22- 1.1./27/94 1.1./27/94 P/R ENDING 11/27/94 6 142.31 1.1/2'7/94 P/R ENDING 11/27/94 6 142.31- 11/27/94 P/R ENDING 11/27/94 6 12232.22 .00 3543902.93 .00 3543902#93- 11/28/94 NOVEMBER RECEIPTS 6 245.50 000 3544148.43 .0.0 3544148.43- 11/29/94 NOVEMBER RECEIPTS 6 8676.13 #00 3552924.56 .0*0 35521324.56- 1.1/30/94 NOVEMBER RECEIPTS 6 13329.87 11./30/94 PAYMENT AGAINST A/P 1 2196'70.32- 11/30/94 ADJ Il/94 INT 2 1 1.93 11/30/94 INT 11%94 2 1 75.13- 1.1/30/94 INT 11/94 2 1 121.37 11/30/94 ADMN RDA 11/94 .2 3 3477.00 1.1/30/94 SALARIES 11/94 2 3 59315.26 1.1/30/94 INT FROM RDA' 11/94 2 4 36014.97 11/30/94 SALARIES/ADMN 3.1/94 2 5 211.05.70 1.1/30/94 FWT P/R 11/18/94 2- 6 13049.72- 11/30/94 FwT P/R 11/4/94 2 .6 13455.44-- 1.1/30/94 ADMN FEES B OF A 2 9 38'79.75- 1.1 /30/94 NSF P.STAGGS 2 9 35.00- 11/30/94 PARK CITS 1.0/94 2 9 .2193.00 1.1/30/94 PARK CITS 1.1/94 2 9 2395.00 11/30/94 RC`( SFY NSF PARK C.I*T'i:.; 2 9 332#00- 1.1/30/94 VOID INDIO CC: 2 CK 19783 9 25.00 11/30/94 VOID M.KLEIN 2 CK 191.78 9 100.00 1.1/30/94 VOID NATIONAI GUARLIN 2 CK 19988 1.2 420#00 .00 3440826.30 .00 3440826.30- U) 1... 4) .., l.'. I1 :o .# I.:. I a k. V Hil'tAi P(NUL a 1/24/95 7/01/94 T(l--l'.4ALANCE FORWARD OPTION--- 1.5.24.25 T R A N S A C T 1 4 S ... ... BALANCES AND :TO'T'ALS To DATI SRC :CNVCJ:I:C,E:-' R 1 1::" ,.. ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 1000-000-000 CASH & INVESTMENTS 1.2/01./94 DECEMBER RECEIPTS 6 30442.81 1.2/01./94 PAYMENT AGAINST A/P 1 242.53.91-- 12/03./94 PROTECTION SERVICES 5 20092 375.00- 1.2/01./94 WAL-MART STORES INC 5 20093 400.00- *00 3446260.20 .00 3446260.20- 12/02/94 DECEMBER RECEIPTS 6 5B9.11 1.2/02/94 P/R ENDING 11/27/94 6 53969.10- 1.2/02/94 P/R ENDING 11/2.7/94 6 10255.10- 12/02/94 PGA WEST GOLF f."LUB 5 201.37 3630.00- 1.2/02/94 CALIFORNIA, STATE or, 5 93203537 201.38 2799.01- 12/02/94 P.E.R.S. 5 201.39 13863.85- 1.2/02/94 P.E.R.S. 5 20139 47.43- 1' 2/02/94 UNITED WAY OF THE LIE 5 201.40 98.50- 1.2/02/94 PRINCIPAI MUTUAL 5 .201.41. 31271.31- 1.2/02/94 VISION SERVICE PLAN 5 20142 1337.74-- #00 3:33007'7.2'7 .00 330077.27- 3:330O'7'7.'27 - J.2/0 5/94 J.2/05/94 DECEMBER RECEIPTS 6 2536*69 .00 3332613.96 .00 3332613.96- 12/06/94 DECEMBER RECEIPTS 6 1.661.05.49 1.2/06/94 BEACHSIDE CAFE 5 20.1.44 70.00- .00 349B729.45 .00 3498'729.45- 12/07/94 DECEMBER RECEIPTS 6 3841.19 #00 3502570.64 .00 3502570.64- 1.2/08/94 DECEMBER RECEIPTS 6 7872.69 .1.2/08/94 PETTY CASH 5 201.45 27.20-- 12/09/94 P [-*.: * r TY CASH 5 20.1.45 10.50- 1.2/08/94 PETTY CASH 5 201.45 23.00- 1.2/08/94 PETTY CASH 5 20145 30.00-- 1.2/08/94 PETTY CASH 5 201.45 21.54- 1.2/08/94 PETTY CASH 5 20:1.45 20.00- 1.2/00/94 PETTY C. A IS I - 1 5 201.4'5 230.57- 1.2/08/94 PETTY CASH 5 203.45 11.00- 12/08/94 PETTY CASH 5 201.45 28.00- 12/08/94 PETTY CASH 5 201.45 15.00.- J.2/08/94 PETTY CASH 5 20:1.45 43.05- 12/08/94 LA QUINTA CHAMBER OF 5 20146 20.00- 1.2/08/94 1...A GOINTA CHAMBER OF 5 201.46 10.00-- 1.2/08/94 LA QUINTA CHAMBER OF 5 20146 10.00- 1.2/00/94 1...A QUINTA CHAMBER OF 5 201.46 10000- 12/08/94 MUSfC MAGIC 5 20147 50.00- 000 35098133.47 .00 3509883.47- J.2/09/94 DECEMBER RECEIPTS 6 4403.60 .00 3514207.07 000 351428'7o07- 1.2/1.1/94 P/lk ENDING 12/1.1/94 6 87229.91- .1.2/1.1./94 P/R ENDING 12/11/94 6 33692.17 1.2/1.1./94 P/R ENDING 12/1.1/94 6 87229.91 1.2/1.1/94 P/R ENDING 12/11/94 6 33692.17- 000 3`.;1428'7.0'7 .00 3514'8'7.07- 12/1.2/94 DECEMBER REC:Ei:F,,rs 6 21.24.30 .00 3516411.37 .00 3516411.37= 12/1.3/94 DECEMBER RECEIPTS 6 15801.71 .00 3532213.013 .00 3532213.08-- 12/1.4/94 DECEMBER RECEIPTS 6 9711.08 12/1.4/94 PAYMENT AGAINST A/F-" 1 208517.65- 12/14/94 RIVERSIDE COUNTY EMP 5 201.60 1.2654.00- 1.2/1.4/94 CALIFORNIA, STATE:- OF 5 20273 2817o77- .00* 331'7934.74 .00 3317934.74- 1.2/1.5/94 DECEMBER RECEIPTS 6 41268.34 1.2/1.5/94 P. E. R. S. 5 20274 1.3925o65- 1.2/15/94 P.E.RoSo 5 202*74 52.36- 1.2/1.5/94 TCMA RETIREMENT TRUS 5 20275 175'7.50--. 1.2/1.5/94 LA OUINTA CITY EMPLO 5 -i0276250*00- 1.2/1.5/94 UNITED WAY OF THE LIE 5 202'77 98o50.- 12/1.5/94 GASTON, GINGER 5 NOV 94 202-78 10.72- .00 3343108.35 .00 3343108.35- til I- UND PAGE 9 1/24/9.5 '7/01/94 '1.2/31/94 1:'ORWARD OPTION,-- 15.24.25 T R A N S A C T 1 .4 S BALANCES AND TOTALS TO DAT.-. SR %C INVOICE0 Rr.: F-41: ENCUMBERED DEB/CRED LINI-.I('.IUIDA*rED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS 'BUDGE'T' BALANCE FUND- I ACCOUNT 1000-000-000 CASH & INVESTMENTS 12/1.6/94 DECEMBER RECEIPTS 6 1901.3.24 1.2/1.6/94 P/R ENDING 12/1.1/94 6 55322.02- .00 3306'799.5*7 .00 3306799.5'7-- 1.2/19/94 DECEMBER RECEIPTS 6 32881.59 .00 3339681.1.6 .00 3339681.16- J.2/20/94 DECEMBER RECEIPTS 6 1096.25 1.2/20/94 PETTY CASH 5 20280 . 62.19- 1.2/20/94 PETTY CASI--1 5 2024:30 1.4.1.7- 1.2/20/94 PETTY CASH 5 20280 24.00- 1.2/20/94 PETTY CASH 5 20280 27.42- 12/20/94 PETTY CASH 5 20280 9.00- J.2/20/94 PETTY CASH 5 20290 102.78- :1.2/20/94 PETTY CASH 5 20280 3#79- 1.2/20/94 PETTY CASH 5 '20200. 19039-- 12/20/94 PETTY CASH 5 20280 20.09-- 1.2/20/94 PETTY CASH 5 202130 4:1.0.7- 12/20/94 GENOVESE. THOMAS 5 20291. 58.00- 1.2/20/94 U--+lAUL 5 20282 68.32- .00 3340316.20 .00 33403:1.6.,20- 1.2/21./94 DECEMBER RECEIPTS 6 205.00 1.2/21/94 FIRST AMERICAN TITLE 5 2001665C 20283 16117.00-- .00 3339934.20 .00 3338934.20-- 1.2/22/94 DECEMBER RECEIPTS 6 2128.45 .00 -3341062.65 .00 3341062.65- 1.2/23/94 DECEMBER RECEIPTS - 6 1.97.00 .00 3341.259.65 .00 3341259.65- 1.2/25/94 P/R ENDING 12/25/94 6 831.46.39- 12/25/94 P/R ENDING 12/25/94 6 83146#39 1.2/25/94 P/R ENDING 12/2'.*5/94 6 17813.47 1.2/25/94 P/R ENDING 1.2/25/94 6 1781.3.47- .00 3341259.65 .00 3'.54'.1259.65- 1.2/27/94 DECEMBER RECEIPTS 6 158008.64' .00 3499268.29 .00 34-99269.29-- 1.2/28/94' DECEMBER RECEIPTS 6 151584.08 1.2/28/94 PAYMENT AGAINST A/F-` 1 80520.72- .00 3570331.65 .00 3570331.65- 1.2/29/94 DECEMBER RECEIPTS 6 4964.03 #00 3575295.613' .00 35*75295.68- 12/30/94 DECEMBER RECEIPTS 6 562.70 12/30/94 P/R ENDING 12/25/94 6 68678.13- 1.2/36/94 PAYMENT AGAINST A/P 1 5204.09- #00 3501976.16 .00 3501976.16- 1.2/31./94 INT- 1.2/94 2 1 44;00- 1.2/31/94 INT 1.2/94 2 1 02.69 1.2/31./94 ADMN 1.2/94 2 3 3477.00 1.2/31./94 INT .1.2/94 - 2 4 360.1.4.97 - 1.2/31./94 REIMB 12/94 2 5 31602.78 .1.2/31./94 FWT :1.2/16/94 2 6 131.17.61- 1.2/31/94 FWT 1.2/2/94 2 6 2119.43-- 1.2/31./94 F• -WT 12/2/94. 2 6 .1.3032*0*7- 1.2/31./94 F:,w*r 1.2/30/94 2 6 12685.26-- 1.2/31/94 NSF PARK CIT/L.KENT 2 9 54.00- 12/31/94 NSF SIGN IMAGES 2 9 88.00-- 1.2/3.1./94 PARK (iTS NOV/DEC 94 2 9 2267.00 1.2/31./94 Rf..'LSFY ARROW Pl--NTNG 2 57245 9 698.22 1.2/31./94 RCI SFY INVOICES 2 9 1749.00 1.2/3.1./94 RCI Sl::'Y 1.1/4 CSl--1 Rc-F-r 2 *7818 1.1 16175.90 A, 12/31/94 BANK SRV CHG PTY CSW 2 :1.3 33.95- 1J 1.2/31/94 RENT & ADMN 6-12/94 2 3.3 203*731.00 1.2/31./94 BURKETT/WASH SQUARE' 2 CK 20285 1.4 35000000- .00 3-723.600.40 T .00 3'721.600.40 -- FUND-- I ACCOUNT 1000-000-200 CITY MONEY MARKET *7/01./94 1.*.'Al ONCE FORWARD GENERATED FUND- I ACCOUNT -1000-000-300 BANK OF DESERT M/M '7/01./94 BALANCE FC.)RW(NRD--(3ENI-..:RA*rED 9333.87 9333..87 9;3:33.87._ 333.87-- '7/3:1./94 7/31/94 INT 7/94 2 :1.0 21.82 00 9355.69 .00 93:5:x.69 1:4 11 U I;L R tol:011t.114-11 I" U141.1 I"AUE 10 1/24/95 7/01/94 IT, -1.2/31/94 i BALANCE FORWARD CN:*TION 15.24.26 T 1--t A N S A c T I. I S BAI A N C E_* S AND roTALS TO DATI SRC INVOICEA, ENCUMBERED DEB/(*.'RED UNLIQUIDATI-xi TOTAL.. UNENCUMBERED DATE DESCRIPTION 01R. BUDE3ETED ENCUMVRANCS TI ANSPACTIUNc3 BUDGET BALANCE FUND- I ACCOUNT 1000-000-300 BANK OF DESERT M/M 8/31./94 1.0/31./94 INT 8/94 2 INT 10/94 2 10 9 21.88 20.56 .00 9377. 7 file .00 9377.57- 1.0/31./94 INT 9/94 2 9 22.64 .00 9420077 0 .00 9420.7.7•- 420*77-- 1.1/30/94 1.1/30/94 INT 1.1/94 2 12 21.31 .00 .9442.06._00 9442.0e- :1.2/31./94 INT 1.2/94 2 13 22.08 .00 9464.1.6%0 .00 9464.16-- a. FUND- I ACCOUNT 1020-000-000 PETTY CASH 7/01/94 BAI...ANCE: F'Ol:WARr.1---(?jF.NERA'F*F.-.':I) 1000.00 1000.00,0", 1000.00- FUND- I ACCOUNT 1100-000-000.ACCOUNTS RECEIVABLE 7/01./94 BALANCE FORWARD -GENERATED FUND- I ACCOUNT 1100-000-001 LOAN RECEIVABLE PoS.D.R.C.B. 7/01J94 BALANCE F:'CF2WArl)--(.'sENI--RA'I'h:D FUND-' I ACCOUNT 1100-002-000 AC RCV NSF CHECKS 7/01/94 BAI ANCE FORWARD -GENERATED 1303.3B 1303.38 1303.38:- 7/01/94 RTRN NSR CK/B F181--1 6 703.30- .00 600.00 .00 600.00-- 7/27/94 NSF CK--J.C. (:TRV(: 6 2206 21.00- .00 579. 00 .00 :179.00-- .8/30/94 NSF CKi'726-SWAN POOL 6 349.60- #00 230.40 .00 230.40- 5/31./94 'NSF C*.ANDE:RSON 2 1.0 21.00 8/31/94 NSF SWAN POOLS 2 1.0 333.60 .00 585.00 .00 585.00- 9/1.9/94 NSF' CK --S QUILLACE 6 55.16- 9/..1.4 ' /94 REPLCE NSF CK ---HASTE 6 97.00- .00 402.94 .00 402.84- 9/27/94 COLLEEN HAHN 3 35.00- .00 367.84 .00 367.84- 9/30/94 Dt.1RNFO1--U:1 CK 1390 2 9 :?65.00 9/30/94 FL,.ORES CK 4728 2 9 9/30/94 1--IAI--IN CK 1967 2 9 .56.00 35.00 9/30/94 HASTE: CK 630/631 2. 9 97.00 9/30/94 SQUIl LACE CK 1234 2 9 85.16 .00 906.00 .00' 906.00- '.1.0/05/94 R SQUILLACE 3 85.16- .00 1.320.E.14 .00 520.84- 1.0/1.3/94 P STAGES --.NSF CK PAID 3 35.00- .00 '7G5.84 .00 785.84-- 11/30/94 94 1.1/30/ 94 NSF P.STAGGS 2 RCLSFY NSF PARK LITS 2 9 9 35.00 321.00- .00 499.84 00 499*84- 1.2/15/94 NSF RTRNn CK -.6953 6 88.00- *00 41.1.84 :00 411*84- 12/31/94 NSF SIGN IMAGE'S 2 9 BE). 00 .00 499.E.34 10" .00 499.54- FUND- I ACCOUNT 1116-000-000 PERFORMANCE BONDS/DEPOSITS HELD 7/01/94 BALANCE FORWARD -GENERATED 2000*00 2000.00101'0 2000.00- FUND- I ACCOUNT 1120-000-000 DEPOSITS -WORKERS COMPENSATION 7/01/94 BAI ANCE FORWARD -GENERATED 281350.00 28950.00. 28850.00- 12/1.9/94 W/C DEF** RTRND 93/94 6 28850.00- .00 000 .00 .00 FUND- I ACCOUNT 1121-000-000 TRAILER RENT LAST MO DEPOSIT. 7/01/94 BAI ANCE FORWARD -GENERATED FUND- I 7/01/94 ACCOUNT 1122-000-000 DEPOSIT ELEC SERV TRAILER/CTY YARD BALANCE FORWARD -43 ENERATED- *75.00 75.00 "r`:,.00- FUND- I ACCOUNT 1123-000-000 PLAZA LA QUINTA RE'N'r DEPOSIT 7/01/94 BALANCE FORWAl--�D---GENERATEJ.*, 1418.22 1418.22 101-'73)' 14:1.8.22- FUND- I ACCOUNT 1130-000-000 EMPLOYEE ADVANCES/ TRAVEL ETC 7/01/94 BAI ANC E FORWARD-GE.:NERATED 889.92 e59.92 889.92- 7/1.8/94 PENA, _WN -IN 5 2@50.00 .00 3.139.92 .00 11.39.92-- I W14D Fi-'4LA_ 11 .1 .., L. . - " i., U M I 1/24/95 15. x_'4.'26 BALANCES 7/01/94 '.2/31/94 UNLI(IUIDATED TOTAL R A N S A c T I S 'T'RANSACTI'QNS BUDGET SRC INVOICE.,$ ENCUMBERED DEB/GRED DATE DESCRIPTION .00 OR BUDGETED 00 FUND- I ACCOUNT 1130-000-600 EMPLOYEE ADVANCES/ TRAVEL ETC .00 7/21/94 SMITH, MARILYN 5 .00 60.00 8/:1.:1./94 HARTUNG, TOM 5 213113.17- 13113.17- 1.00.,00 (3/11/94 HARTUNG, TOM 5 .00 550*00 8/31./94 SMITH, MARILYN 5 60.00-- 9/1.3/94 CA SPECIAL TRAINING 5 00 :00 200.00 9/1.3/94 PELI...ITIFER, BRUCE 5 31.68.17-- 482.50 9/13/94 PHOENIX FOOD SERVICE 5 .00 45.75 -1.0/19/94 HERMAN, JERRY 5 1.9705 300.00 3.0/20/94 PENA, JOI--IN 5 1.971.0. 100#00 11/0(3/94,HERMAN, JERRY 5 .00 300.00- 1.1/1FI/94 A.11-101 A, 1304UNI)RA 5 275*00 1.1/1.13/94 LEAGUE CALIF--. CIT 5 175.00 1.1/1.8/94 M-IERAT(:)N HARBOR ISLA 5 350.00 12/14/94 PENA, JOI.-IN 5 107620.00 250.00- FUND- I ACCOUNT 1131-000-000 EMPLOYEE ADVANCES .00 7/01./94 BALANCE FORWARD --GENERAT'E'D 10*3510.00- .00 8/1.1/94 COSPER, DAVID M 5 191.27 324.00 8/31/94 RETRO F -`AY C(:)Sl:*r.:-*R 2 11. 324.00-- FUND- I ACCOUNT .1133-000-000 ARCO GRAF'ITTI CONTRIBUTION 7/01/94 BALANCE FORWARD -•G NE FUND- I ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE.F'ORWARD-GENERATED 499922.44* 7/05/94 DIC TRANS 'TAX -MAY 94 6 10000.27- 7/31/94 RCLSFY'DOC TRNS TAX 2 1.0 10000.27 7/31/94 REV ACCD REV 93/94 2 1.4 499922.44- FUND- 1 ACCOUNT 1141-000-000 DUE FROM R.D.A. 7/01./94 BALANCE F*C)RWAREI---(3ENr-.:RA-r,i-.:r1 4321795.61 FUND- I ACCOUNT 1143-000-000 SUSPENSE 7/01/94 BALANCE FORWARD -GENERATED 7/11/94 LTGTD WYMER STl..MNT 6 1.0*7020.00-- 7/1.2/94 IOWA TRUST RE'CEIVERS 5 SETTLEMENT 1.07020.00 7/20/94 IOWA TRUST RECEIVERS 5 SETTLEMENT 1.13998 lomi:10.00 7/31/94 VOID IOWA TRUST 2 CK 18933 1.0 3.0*7020*00- -7/31/94 ADJ ITM LITG SETTLMT 2 11 3510.00 10/26/94 CASH . 5 19(344 150.00 10/31/94 CASH RETN RBES CLNIC 6 150.00- FUND- I ACCOUNT .1900-000-000 INVESTMENTS - LAIF 7/01/94 BALANCE FORWARD -GENERATED I W14D Fi-'4LA_ 11 BALANCE 1--'(:)17(WAI:ZD OPTION- 15. x_'4.'26 BALANCES AND TUTALS *TO DATI UNLI(IUIDATED TOTAL UNENCUMBERED ENCUMBRANCES 'T'RANSACTI'QNS BUDGET BALANCE .00 1.199.92 06 1.1.99.92- .00 11349.92 00 1849.92- .00 1789.92 .00 1789.92- .00 2518.1 7 .00 '._51.8.1 7- 51.8.17- .00 .00 2818,1.'7 .00 213113.17- 13113.17- . 00 .00 2918.17 .00 2918.17- .00 261f-.3. 17 I .00 261.8.17- d J .00 341.13.1'7 00 :00 3418.1'7- .00 316(3.1'7 101' 31.68.17-- .00 324.00 .00 324.00- .00 .00 .00 .00 499922.44 499922.44- 600 489922.17 .00 48992'2.1•'7- .00 .00 .00 .00 SD 4323.795.61 ID 4321795.61- .00 107020.00- .00 107620.00 .00 .00 .00 .00 .00 103510.00 .00 10*3510.00- .00 .00 .00 .00 .00 150.00 .00 150.00- .00 .00 .00 .00 I... J. 1, .1. L- .1. 1.. 1::. 11 tj I:;. W F,mulz. I 1/24/9'.5 7/01/94 2/31./94 -BAl AN(:,'E FORWAF%ll (:)I::**]']:(]N--- 15.24.27 T R A N S A C 'r 1 S BALANCES ANT, TOTALS TO DATI SFZCI INVOICE0 ENCUMBERED DEB/CRED UNLICIL1111ATED TOTAL. UNENCUMBERED DATE DESCRIP'TION UR BUDGETED ENCUMBRANCES TRANISACTION.13 BUDGET BAI ANCE' FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./94 r-.'Al..ANCr.-.. FORWAl--<D--GENF':RATErj 509242.07- 509242.07--- 509242.07 7/0*1/94 INVOICES ENTERED A/P 5 71383.74- 7/01/94 P/R ENDING 6/26/94 6 55054.55 7/01/94 PAYMENT AGAINST A/P 1 71983.74 7/01/94 KABUSHIKI KOISHA MAR 5 JULY 94 18890 1695.80 *7/01./94 KABUSHIKI KAISHA MAR 5 JULY 94 IEIE-190 1695.80- 00 453587.52-- .00 453507.52 7/05/94 .1'.4EACHSIDE CAFE 5 19891 75.00- 7/05/94 BEACHSIDE CAFE 5 113891. '7`x.00 000 453587.52-- .00 .453587.52 7/1.0/94 F'/R ENDING 7/1.0/94 6 55585.04- 7/1.0/94 P/R ENDING 7/1.0/94 6 30.00- -000 509202.56- .00 509202.56 7/12/94 INVOICES ENTERED A/P 5 111036.60-- 000 620239.16- .00 62 0239.1.6 7/1.3/94 PAYMENT AGAINST A/[-:' 1 372759.76 7/13/94 CA DEPT' OF CONSERVAT 5 1(3892 2325.74 7/1.3/94 CA DEPT OF CONSERVAT 5 3.9892 2325.74- .00 24'7479.40- .00 247479.40 *7/1.4/94 RIVERSIDE COUNTY EMP 5 :j74 JUL *5 18985 11488.00- 7/1.4/94 RIVERSIDE COUNTY EMP 2*74 JUL 18995 114813.00 .00 247479.40-- .00 247479.40 -7/1.5/94 P%R ENDING 7/1.0/94 6 55585.04 000 1.91894.36- .00 191894.36 7/1.8/94 INVOICES ENTERED A/P •5 2011.5.00-- 7/1.9/94 PAYMENT AGAINST A/P 1 201.1.5.00 .00 191C394.36- .00 191894.36 7/20/94 IOWA TRUST RECEIVERS 5 SETTLEMENT .189913 103510.00- 7/20/94 IOWA TRUST RECEIVERS 5; SFTTL.EMF.::NT 1899FJ 103510.00 00 191894.36- .00 1.91694.36 7/21/94 INVOICES ENTERED A/P 5 1,771.00-- 7/21/94 PAYMENT AGAINST A/P 1 17,71.00 .00 191894.36 .00 191(394.36- 7/24/94 P/R ENDING 7/24/94 6 30.00- 7/24/94 P/R ENDING 7/24/94 6 '71085.43- .00 263009.79- .00 263009.79 7/26/94 INVOICES ENTERED A/P 5 29439.54--- .00 292449.33- .00 292449.33 7/27/94 PAYMENT AGAINST A/P 1 2146(38.81 *00 77760.52- *00 77760.52 7/29/94 P/R ENDING 7/24/94 6 71.085.43 .00 66-75.09- .00 6675.09 8/01/94 INVOI(-.-E:-.S ENTERED A/P 5 25473.15--- 8/01/94 INVOICES ENTERED A/P 5 '75.00- 8/01/94 INVOICES ENTERED A/P 5 267.74 8/01/94 PAYMENT AGAINST A/P 1 25290.41 .00 6675.09--- .00 6675.09 0/02/94 BOY f-3COUTS OF AMERIC 5 19119 25.00 8/02/94 BOY SCOUTS OF' AMEBIC 5 191.1.1.1.0 25.00-- 8/02/94 BOY SCOUTS OF AMERIC 5 193.1.0 2S. 00 8/02/94 BOY SCOUTS OF AMERIC 5 19.1.11.1 25.00- 8/02/94 CA STREET MAINTEMANC 5 17436 19120 2490.97 C3/02/94 CA STREET MAINTENANC 5 i7436 191.20 2488.97- 8/02/94 SKILIPATH INC. 5 1.91.21. 49.50 8/02/94 SKIL.LPATH INC. 5 191.21 49.50-- 8/02/94 SKILLPATH INC. 5 19121 49.50- 8/02/94 SKILI PATH INC. 5 19121. 49.50 0/02/94 LA QUINTA CLIFF 1--lOUS 5 191.22 3.15.00- 8/02/94 LA QUINTA CLIFF 1--lOUS 5' 191.22 115.00 .00 66'75.09-- .00 6675.09 8/07/94 P/R ENDING 8/07/94 6 30.00-- 8/07/94 P/R ENDING 8/07/94 6 56673.13- .00 633*78.22--- .00 63:3••78.'22 8/09/94 KABUSHIKI KAISHA MAR 5 191.23 1695.80-- 0/09/94 KABUL31-41KI KAISl--lA MAR 5 191.23 1695.90 .00 633*78.22- .00 63379.22 e/1.0/94 ICMA RETIREMENT TRUS 5 191.24 1072.50--- ('3/10/94 ICMA RETIREMENT TRUS 5 1.9124 1872.50 8/3.0/94 RIVERSIDE COUNTY EMP 5 - 19125 11482.00 8/10/94 RIVERSIDE COUNTY EMP 5 1.91.25 11482t.00-- 8/1.0/94 JUBILEE POOL & SPA C 5 19126 95.00-- I I i�. A.- tj 1 1". %.A.. I I I I %1 -11 V ILI III A.1 1"Fitzt. 1/24/95 ---BAl ANCE I::-ORWARIl (JF*"]'IC)N--- - 15.24.2 8 T R A N . S A c T I BAI ANCI.-*.:S AND TOTALS TO DATI SRC INVOICE10. I:-:EF't"w ENCUMBERED DEB/GRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR Dt.JI.,(.'-jETED ENCUMV.41---.At4(.,E:S TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/1.0/94 JUBII EE POOL & SPA C 5 191.26 95000 .00 63:3'70.22-- .00 633*78 o 22 1-3/1.1/94 INVOICES ENTERED A/I::* 5 71487.96- 8/1.1/94 PAYMENT AGAINST A/P 1 77893.05 8/11/94 COSPER, DAVID M 5 3.91.27 324.00 13/1.1/94 COSPER, DAVID M 5 19127 3:j4.00- .00 56973.13--. .00 56973.13 0/1.2/94 P/R ENT3ING 8/07/94 6 .56673.13 .00 300.00- .00 300.00 8/15/94 INVOICES ENTERED A/P 5 54:1.68.02- .00 54468.02- .00 54469.02 8/1.6/94 PAYMENT AGAINST A/P 1 54168.02 .00 300.00- .00 300.00 0/2'.1./94 F'/R ENDING 13/21./94 6 58117.1.1.-- 8117o1.1-- 8/21/94 8/21/94 P/R ENDING 8/21/94 6 30.00- .00 5844'7.11.-- 1 .00 5844"7.11. 8/24/94 PETTY CASH 5 1.9222 20.74- 8/24/94 PETTY CASH - 5 1*1?222 17.00 C-3/24/94 PETTY CASH 5 3.9222 34.00 8/24/94 PETTY CASH 5 19222 1'74*84- G/24/94 PETTY CASH 5 1.9222 7.00-- 8/24/94 PETTY CASH 5 19222 51.68- 8/24/94 PETTY CASH 5 19222 3.24.09 Z/24/94 PETTY CASH 5 19222 60.6'7 E-1/24/94 F'E'r,*T,y CASH 5 1.9222 17.00 8/24/94 PETTY CASH 5 1.9222 124.09--- 8/24/94 PETTY CASH 5 1.9222 20*74 8/24/94 PE*r*T,y CASH 5 19222 51.68 8/24/94 PETTY CASH 5 1.9222 34.00- 9/24/94 PETTY CASH 5 19222 7.00 0/24/94 PETTY CASH 5 19222 1.74.04 8/24/94 PETTY CASH 5 19222 17.00- 8/24/94 PETTY CASH 5 19222 17.00- 8/24/94 PETTY CASH 5 19'222 60.67- .00 59447.11- .00 59447*11 C!/25,/94• RIVERSIDE COUNTY EMP 5 19223 11482.00 8/25/94 RIVERSIDE COUNTY EMP 5 1.9223 .1.1482.00- .00 58447.11- .00 58447. 11 0/26/94 P/R ENDING 8/21/94 6 58117.11 .00 330.00'-' .60 3:50.00 8/29/94 INVOICES ENTERED A/P 5 23606.51- 8/29/94 PAYMENT AGAINST A/P 1 23606.51 .00 330.00-- Qo 330.00 8/31./94 INVOICES ENTERED A/P 5 284997..72- .00 2135327.'72--- .00 285327.72 9/01/94 INVOICES ENTERED A/P 5 4705.43- 9/01/94 PAYMENT AGAINST A/P 1 4705.43 9/01/94 HOME DEPOT 5 19236 643.81 9;0'01./94 HOME Dr.'POT 5 1.9236 643.81- .00 205327.72- .00 295327.72 9/04/94 P/R ENDING 9/04/94 6 54603.66- 9/04/94 P/R ENDING 9/04/94 6 30.00- .00 339961.38- .00 339961*38 9/06/94 PAYMENT AGAINST A/P 1 284997*72 .00 54963.66-- .00 54963-.66 9/08/94 RIVERSIDE COUNTY EMP 5 1.9371 13682.00 9/06/94 RIVERSIDE COUNTY EMP 5 193,71. 13692.00-- 9/08/94 BANK OF AMERICA 5 19372 4291.76.25 9/08/94 BANK OF AMERICA 5 19372 429176.25- .00 54963.66--- .00 54963*.66 9/09/94 INVOICES ENTFRED A/(--' 5 59364.11- 9/09/94 P/R ENDING 9/04/94 6 54603.66 .00 59724.3.1- .00 59724.11 9/1.2/94 PAYMENT AGAINST A/P 1 59364.11 9/1.2/94 MUNI FINANCIAL SERVI 5 1.'.x:37:3 40.00 9/1.2/94 MUNI: FINANCIAL SERVI 5 19373 40.00 9/1.2/94 STA'T'E COMP. INS. FUN 5 4/94--6/94 193136 20749.82 9/1.2/94 STATE COMP. INS. FUN 5 4/94---6/94 193036 20749*92- 00 360.00- .00 360.00 9/1.3/94 INVOICES ENTERED A/P 5 17902.66- L.. A . I %:A IZ. I t.)L..l 11-11 1 U14A., 1/24/95 7/01/94 ...... "2/31/94 ---BAI-.ANC.F.:: FORWARIV 15.24.28 T R A N S A c T I S r.4AL.AN(,I--:S AND TOTALS TO DATE SRC INVOICE0 Rf:::I ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL.. UNENCUMBERED DATE DESCRiFTION OR 1-'.4LJl:,GETED ENCUMBRANCES TRAN13ACTION5 BUDGET BALANCE FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 9/13/94 INVOICES ENTERED A/P 5 92350.:20-- .00 1.1.061.2'.C-16- .00 11063.2*06 9/14/94 PAYMENT AGAINST A/P I I 10 2 52.'. 8 6 .00 360.00- .00 360.00 9/1.6/94 ADVERTISING SPECIALT 5 19461., 807.59 9/1.6/94 ADVERTISING SPECIALT 5 19461. 007*59- .00 360*00-- .00 360.00 9/1.13/94 P/R ENDING 9/18/94 6 54'766.88-- 9/18/94 P/R ENDING 9/18/94 6. 20.63- .00 551.47.51.- .00 551.47.`i.1 9/20/94 MIRASOFT, INC' 5 PARTIAL 19463 28346.85 9/20/94 MIRASOFTo INC 5 PARTIAL 1.9463 28346.85- *00 55147.51.- .00 55:1.47.51 9/22/94 INVOICES ENTERED A/P .5 8766.25- 9/22/94 PAYMENT AGAINST A/P I BU6.245 9/22/94 RIVERSIDE COUNTY EMP 5 274 SEP 1.9464 1.3682*00 022/94 RIVERSIDE COUNTY Emr- 5 2-74 SEP 19464 13682.00- 9/22/94'1-ICAL-SI, PAMELA 5 1.9465 473.03 9/22/94 LICALSX, PAMELA 5 19465 473.03- *00 55147.55.- .00 55147.51 9/23/94 P/R ENDING 9/1.8/94 6 54766.89 .00 390.63- .00 380063 9/26/94 TAYLOR, PAUL W 5 19478 195.00- 9/26/94 TAYLOR, PAUL W 5 1.9478 195.00 9/26/94- PUBI IC RETIREMENT jo ej 19479 135.00- 9/26/94 PUBLIC RETIREMENT JO 5 194*79 135*00 .00 380.63-- .00 380*63 9/28/94 INVOICES ENTERED A/P 5 522539.10- 9/21.3/94 PAYMEN*r AGAINST A/P 1 522539..10 000 380.63-- *00 380.63 9/30/94 INVOICE'S ENTERED A/P 5 2'7096.83-- 9/30/94 PAYMENT' AGAINST A/P 1. 27096.83 9/30/94 COAM40 LA VALLEY 5 19569 60.00- 9/30/94 COACHELLA VALLEY 5 1.9569 60.00 .00 380.63.- .00 380*63 1.0/02/94 P/R ENDING 10/02/94 6 63980.69- .00 6436:1.32••- .00 64:361.32 10/03/94 U.S. POSTMASTER 5 19604 714.00 1.0/03/94 U.S. POSTMASTER 5 19604 714#00 .00 64361..32-- 00 64361.32 10/05/94 HOSF'EDALIS 0-1.3448 3 180.00 10/05/94 RIVERSIDE COUNTY EMP 5 our 94 1.9606 12392.00 1.0/05/94 RIVERSIDE COUNTY EMP 5 OCT 94 1.9606 12382.00- .00 641FJI'.32- .00 64181.32 1.0/06/94 1...A QUINTA CHAMBER OF' 5 OCT 94 19607 10.00 .1.0/06/94 .L-A QUINTA CHAMBER OF 5 OCT 94 1.9607 '10.00-- 1.0/06/94 L.A QUINTA CHAMBER OF 5 OCT 94 3.9607 10.00-- 10/06/94 1...A CAJINTA CHAMBER OF 5 OCT 94 3.9607 10.00- 10/06/94 LA ClUINTA CHAMBER OF 5 OCT 94 1960*7 10000 3.0/06/94 LA 01JINTA CHAMBER OF 5 OCT' 94 19607 10000- 1.0/06/94 LA QUINTA CHAMBER OF 5 CCT 94 19607 10.00 1.0/06/94 LA nUINTA CHAMBER OF S OCT 94 1.9607 10.00- 1.0/06/94 L.A QUINTA CHAMBER OF 5 OCT 94. 1.9607 10.00 10/06/94 LA GUINTA CHAMBER OF' 5 OCT 94 1960*7 10.00 .1.0/06/94 L.A QUINTA CHAMBER OF 5 OCT 94 1.960*7 1.0.00.- 10/06/94 LA QUINTA CHAMBER OF* 5 OCT 94 1.9607 30.00 10/66/94 L.A dt.JINTA C-HAMFfER OF-- 5 OCT 94 1.9607 30.00- 1.0/06/94 LA QUINTA CHAMBER OF 5 OCT 94 1960*7 20.00 1.0/06/94 LA GUINTA CHAMBER OF 5 OCT 94 19607 20.00- 10/06/94 LA ouiNTA CHAMBER OF 5 OCT 94 3.9607 10.00 .00 64181.32--- .00 641.81.32 1.0/0*7/94 INVOICES ENTERED A/F* 5 94108.94- 1.0/07/94 P/1•. ENDING 10/02/94 6 6.5980. 69 1.0/07/94 PETTY CASH 5 1960C-1 .55#17 1.0/07/94 PETTY CASH 5 19608 11.00- t0/07/94 PETTY CASH 5 196013 5.00- 1.0/07/94 PETTY CASH 5 1.9608 '70.58 ... ... - ... . I I.. I v u I I% U I..:. • I 1 %1 li I U11A.- 1"1.9116r- f 1/24/9.5 7/01/94 T11 2/31/94 --E.%Al-.ANCl-': FORWAFUl OF"T*I(:)N--- J.5.24.29 T R A N S ) A c T I S BALANCES AND TOTALS TO DATE SRC INVOICE0 REI.-Ilt ENCUMBERED DEB/CRED UNLIQUIDATED . 'TOTAL. uNLNCUMBI--'RED DATE DESCRIPTION OR BUDG.ETED ENCUMBRANCES TRANSACTIONS BUDGET DAL-AN(:,E FUND- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.0/0*7/94 PETTY CASH 5 1.9608 219.04- J.0/07/94 PETTY CASH 5 1.9606 35.17- .1.0/07/94 PErry CASH s 196013 46*06- 1.0/07/94 PETTY CASH 5 1960f-.1 28.50 1.0/07/94 PETTY CASH 5 19608 70.58-- 1.0/07/94 PETTY CASH 5 '.1960(-'.) 3.00- 10/07/94 PETTY CASH 5 1.9608 3.00 1.0107194 PETTY CASH 5 19608 11.00 10/07/94 PETTY CASH 5 19608' 46*06 10/0*7/94 PETTY CASH 5 19601:1 20.50-- 10/07/94 PETTY CASH 5 19600 19*95- 1.0/07/94 PETTY CASH 5 19608 219*04 1.0/07/94 PETTY CASH 5 19608 19.95 10/07/94 PET*rY CASH 5 1,9608 5*00 .00 94309.57- .00 84309.#57 1.0/1.0/94 PAYMENT AGAINST A/P 1 .84108.94 .00 200.63-- 000 200.63 .1.0/1.2/94 CALIFORNIA, STATE OF 5 93203537 1.9693 2817.48 -(0/.1.2/94 CALY.FroRNIA, STATE OF 5 93203537 19693 2817.48- 3.0/1.2/94 P.E.R.S. 5 OCT 94 19694 15463.85 1.041.2/94 P.E.R.S. 5 OCT 94 19694 15463.85- 10/1.2/94 P.E.R.S. 5 OCT 94 1.9694 53.29--- 10/1.2/94 P.E.R.S. 5 OCT 94 19694 53.29 1.0/1.2/94 ICMA RETIREMENT TRUS 5 2425 OCT 1.9695 1757.50 1.0/1.2/94 lCMA RETIREMENT TRUS) 5 2425 OCT 1.9695 1'757*50- 1.0/12/94 LA QUINTA ci,rY EMPLO 5 OCT 94 19696 262.50- 1.0/1.2/94 LA QUINTA CITY EMPLO 5 OCT 94 19696 262.50 1.0/.1.2/94 UNITED WAY OF THE DE 5 OCT 94 1.0697 90.50 10/1.2/94 UNITED WAY OF 'THE DE 5 OCT 94 19697 98.50- 1.0/1.2/94 PRINCIPAL MUTUAL 5 N33.0701OCT 1.9690 33658;63 1.0/1.2/94 PRINCIPAL MUTUAL 5 N310701OCT 1.9698 33658.63-- 1.0/1.2/94 VISION SERVICE PLAN S 0101944A -R 19700 970.61 1.0/1.2/94 VISION SERVICE PLAN 5 0.1.01944A --R 1.9700 970.61- .00 200.63- .00 200.63 10/13/94 VINTAGE LANDSCAPE MA 5 1.9702 3437.19- 1.0/1.3/94 VINTAGE LANDSCAPE MA 5 19702 3437.19 .00 200.63- .00 200*63 1.0/1.6 , /94 P/R ENDING 1.0/16/94 6 54066.32- .00 54266.95-- .60 54'266.951.0/1.7/9.4 LA QUINTA CLIFF HOUS 5 19703 115.00- 1.0/1.7/94 L.A GUINTA CLIFF HODS 5 1.9703 13.5.00 1.0/17/94 PETTY CASH 5 19.704 1.9.03 1.0/1.7/94 PETTY CASH 5 1.9704 80.00- 1.0/17/94 PETTY CASH 5 19704 3.50 J.0/1.7/94 PETTY CASH 5 19104 30.89 1.0/1.7/94 PETTY CASH 5 19704 19.03-- 1.0/1.7/94 PETTY CASH 5 19704 10.00 10/1.7/94 PETTY CASH 5 19704 3.50- 10/17/94 PETTY CASH 5 19704 42.4-7- 10/17/94 PETTY CASH 5 19704 30.89- 1.0/1.7/94 PETTY CASH. 5 19704 42*4*7 .1.0/1.7/94 PETTY CASH 5 19704 4.62- 1.0/1.7/94 PETTY CASH 5 1.9704 36.00- 1.0/1.7/94 PETTY CASH 5 19704 5.00 10/1.7/94 PETTY CASH 5 1.9704 4.62 1.0/1.7/94 PEI-ry CASH 5 19704 5.00- 1.0/1.7/94 PETTY CASH 5 19704 36*00 i0o 54266.95-- 000 54266.95 10/1.9/94 1--lERMAN, JERRY 5 1.9701*5 300.00- U.... ....1... 1./24/9:"; I:IATE: Dl--SCI-'IPT1:ON I 1 i.. is u U °i- i• .a I:. Y. i.:.i%P-m. V-UI•U.I . F'FlUk. 6 7/0:1./94 YC% 'I 2/31./94 I I:'AI...AN(::Ic: FORWARD OPTION ON 9.::1.24.:50 RAN SACT I S -• -• - - I+AL.ANCIIS AND TOTALS TO DATE - __ •_• 2:ifi(:INVO:I:C:1" F:1:::1--0 ENCUMT-'.4ERED DEB/C:REI:I UNLIQUIDATED 'TOTAL. UNENCUMBERED OR Ii+UI:IGiI:"'1'F:I:I ENC(JMltfsANCF.::l� '1'f2AN1:iAI:l':T.[:li!!:i L'+1.1C!Cil:::'i BALANCE FUND- 1 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE :1.0/:1.9/94 HERMAN, JERRY 5 .00 19705 1.0/1.9/94 C:OACHEI...LA VALLEY MOO 5 200.63 19'707 ' 1.0/1.9/94 COACHELLA VALLEY MOU 5 .00 1970.7 1.0/1.9/94 CA DEFT -OF CONSERVAT 5 53762.1.1.-•• 19708 1.0/19/94 CA DEPT OF CONSERVAT 5 1.970£3 1.0/20/94 RIVERSIDE COUNTY EMF' 5 274 OCT 19709 1.0/20/94 RIVERSII:IE COUNTY E:MF' 5 274 OCT :19709 1.0/20/94 PE:NA, .JOHN 5 19'71.0 1.0/20/94 PENA, JOHN 5 19'7.10 10/21/94 INVOICES ENTERED A/P 5 :1.0/21./94 P/R ENDING 10/:16/94 6 10/2:1./94 PAYMENT AGAINST A/P 1 1.0/25/94 INVOICES ENTERED A/P 5 1.0/25/94 PAYMENT AGAINST A/P 1 1.0/25/94 PEP BOYS 5. 1972£3 10/25/94 PEP BOYS 5 19'72£3 1.0/26/94 CASH 5 9.9844 1.0/26/94 CASH 5 191444 :10/:30/94 P/R ENUING 10/30/94 6 10/31./9$ INVOICES ENTERED A/P .5 10/:31./94 PAYMENT AGAINST A/P 1 10/31./94 RCL.SFY OVR PYMT 2 3 10/:31./94 EL RANCF•1ITO 5 :1.9£346 10/31./94 EL RANCHITO 5 19£346 9.9./03/94 ADVERTISING SPEL'IAL.T 5 2 19875 1.1/03/94 ADVERTISING SPECIALT• 5 2 3.9075 1.1./03/94 RIVER' 31.DE COUNTY EMF:' 5 NOV 94 198'76 1.1./03/94 RIVERSIDE COUNTY EMF' 5 NOV 94 19876 1.:1/04/94 INVOICES ENTERED A/P 5 1.1./04/94 P/R ENDING 1.0/30/94 6 1.1/.04/94 PAYMENT AGAINST A/P 1 11/07/94 CVAs 5 19£392 9.9./07/94 CVAG 5 19892 11/07/94 CVAG- 5 19£392 11/07/94 CVAG 5 19892 1.1./07/94 SPIDELL,CRISTAL 5 19893 1.1/07/94 SPI:DELL,CRISTAL 5 1.9893 11/08/94 INVOICES ENTERED A/P 5 1.1./09/94 PAYMENT AGAINST A/P 1 11./09/94 MUSIC MAGIC: 5 199'70 11./09/94 MUSIC MAGIC 5 19970 1.1./13/94 P/R ENDING :11/13/94 6 1.1/1.4/94 F.+AL BLDG PRMT-01:3448 6 11/14/94 U.S. POSTMASTER 5 199'72 11/1.4/94 U.S. POSTMASTER 5 11AT-12 11/1.4/94 U.S. POSTMASTER 5 19973 1.1/14/94 U.S. POSTMASTER 5 .1.99'73 1.1/15/94 CIRO' S 5 19974 1.1/:1.5/94 CiF:O'S 5 199'74 1:1./:17/94 RIVERSIDE COUNTY EMP `:, 9.9975 1.1/1.7/94 RIVERSIDE COUNTY EMP 5 19975 1.1./1.6/94 INVOICES ENTERED A/P 5 I.1./1ET/94 P/R ENDING 11/13/94 6 300.00 2500.00- 2;00.00 2451.77- 2451. *77 451.77- 2451.'77 1.2382.00- 3.238'2.00 100.00-- 100.00 21.439.63••- 54066.32 21.4:39.63 171'784.48•-- 171 7134.48 215.49- 215.49' 1.50.00 150.00-- 5356:1. 48-- 5963.62•- 5963.62 380.6:3 150.00 150.00•- 80'7.59 807.59- 13_'19.00 132:19.00- 57:314.47- 53561.48 57314.47 45.00 45.00 45.00- 45.00-- 335.68 335.68- 237395. 85- 237395.85 100.00-- 100.00 53664.56••- 180.00- '714.00 714.00•- 1.035.00 1.035.00- 1.25.00 1.25.00- 1;3204.06 13204.00•-• 56436.26°- 53664.56 .00 54266.95- .00 54266.95 .00 54266.95- .00 54266.95 .00 200.63- .00 200.63 .00 200.63•- .00 200.63 .00 200.63•- .00 200.63 .00 53762.1.1.-•• .00 :;3'762.1.1 .00 53381.48- .00 53381.•48 .00 53381.49- .00 53381.48 .00 180.00 .00 180.00-- .00 180.00 .00 190.00- .00 23723.5.85- .00 23721:;..85 .00 • 180.00 .00 180.00- .00 534134.56- .00 53484 * 56 .00 53664.56--- •.00 53664.56 .00 53664.56•••• .00 53664.56 .00 L.;3664..-;6--• .00 53664.56 0 U 1,.,- 1% 1.*jl.:.1*41.,:.r%f--ll F uvuj 6 1/24/9'.3 2/31/94 --l.4ALANCE 15.24.30 T R A N S A C. T 3: L.. S -- - BAI ANC;F.::S AND TOTALS TO DATI-'. SRC I NVO I C RI.."Fti ENCUMBERED ISI: B/CRED UNLIQUIDATED TOTAL UNIENCUM.'IERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDCjET BALANCE FUND:- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.1/1.8/94 PAYMENT AGAIN13T A/P 1 56436.26 .00 .00 .00 .00 1.1/27/94 P/R ENDING 1.1/27/94 6 53969*10- 11/27/94 P/R ENDING 1.1/27/94 6 10255.10-- #00 64224.20-- 000 64224*20 11/29/94 INVOICES ENTERED A/P 5 2196'70.32- .00 283894.52- .00 283894.52 1J/30/94 INVOICES ENTERED A/P 5 24233.91- 1.1/30/94 PAYMENT AGAINST A/P 11 219670.32 .00 8845B.11---, .00 88458.11 12/01/94 PAYMENT AGAINST A/P I 24233*91 :1.2/0'.1./94 F`ROTECTION SERVICES 5 20092 375.00 1.2/01./94 PROTECTION SERVICES 5 20092 3*75.00- 12/01/94 wm.----mir.'r STORES INC.' 5. 20093 400.00 1.2/01/94 'WAL-MART STORES INC' 5 20093 400.00- .00 64224.20--- .00 64224.20 1.2/02/94 P/R ENDING 1.1/27/94 6 53969.10 12/02/94 P/R ENDING It/27/94 6 10255.1.0 1.2/02/94 PGA WEST GOLF CLUB 5 20137 3630.00 1.2/02/94 PGA WEST GOLF CLUB 5 201.37 3630.00- 1.2/02/94 CAI 11"ORNIA, STATE OF' 5 93203537 201.38 2799.01 1.2/02/94 CALIFORNIA, STATE OF. 5 93203537 20:1.38 2799.01- 1.2/0' 2/94 P.E.R.S. 5 201','391- 13861.85 1.2/02/94 P.E.R.S. 5 201.39 13963.85- 1.2/02/94 P.E.R.S. 5 20139 47*43 12/02/94 S. P.E.R.S19 20139 47.43-- 1.2/02/94 UNITED OF:* THE DE 5 201.40 98.50 1.2/02/94 tiNrrED WAY cw, 'ri-m: DE 5 201.40 99.50- 1.2/02/94 PRINCIPAL MUTUAL 5 20141 31.271.31 12/02/94 PRINCIPAL MUTUAL 5 20141' 31271.31- 3.2/02/94 VISION SERVICE PLAN 15 20142 837.74- 1.2/02/94 VISION SERVICE PLAN 5 20142 837*74 .06 .00 00 .00 1.2/06/94 BEACI--ISIDE CAFE 5 20144 '70.00 1.2/06/94 BEACHSIDE CAFE 5 201.44 70.00-- .00 .00 .00 .00 1.2/08/94 PI' --TTY CASH 5 20145 21.54 1.2/00/94 PETTY CASH 5 201.45 27.20- 1.2/08/94 PETTY CASI--1 5 20145 43.05-- 1' 2/08/94 PETTY CASH 5 201.45 28.00 12/0f-.1/94 Pr---i--r;r CASH 5 20145 15.00-- J.2/08/94 PETTY CASH 5 201.45 20.00 1.2/08/94 PETTY CASH 5 20145 28.00--- 1.2/08/94 PETTY CASH 5 203.45 27.20 1.2/08/94 PETTY CASH 5 201.4"; 230.57 12/08/94 PETTY CASH 5 201.45 43.05 12/08/94 PETTY CASH 5 203.45 11.00 12/08/94 PETTY CASH 5 201.45 20.00:-- 1.2/08/94 PETTY CASH 5 201.45 10.50 1.2/08/94 PETTY CASH 5 2014.5 11.00-- 1.2/08/94 PETTY CASH 5 201.4.`:; 30.00.. 1.2/68/94 PETTY CASH 5 26:1.45 21.54- 1.2/08/94 PETTY CASH 5 201.45 23.00- 1.2/08/94 PETTY CASH 5 201.4,; 230.57- 1.2/08/94 PETTY CASH 5 203.45 30.00- 1.2/08/94*PE,rTY CASH 5 203.45 15.00 1.2/08/94 PETTY CASH 5 201.45 10.50--- 1.2/08/94 PETTY CASI--1 5 201.45 23.00 1.2/08/94 LA QUINTA CHAMBER OF 5 20:1.46 10.00-- 1.2/08/94 LA QUINTA CHAMBER OF 5 201.46 :1.0.00 i:i..,..,..,,•-. A.., A: .,. ,- .,. , , L. L_ ,., Ll r- r< i:, CAIQC:.hf..lI.. I..Ulgi! F'f�lil:c 1/24/95 7!'0:1./94 2/31/94 •--BAI...AN(::I• F(31 -':WARD OPTION 1.5.24.:31 T R A N S A C: T l' S -- _. _. .._ ._. __ BALANCES ANI) TOTALS TO DATE EWCUMI:4r.-RED Df.=I:L!'(::FiEIL UTlI_1:I:2Ll:l'DA'fE:I:i i'C1'fAL_ UN6Nl':UMBEF:EU DATE. DESCRIPTION OI': BUDC.3E.TED ENCUMBRANCEEi TRANSACTIONS BUDGET BALANCE FUND- 1 ACCOUNT 2100-000-000 ACC'OUNT'S PAYABLE: :1.2/08/94 LA QUI:NTA CHAMBER OI"' 5 20:1.46 1.2/08/94 LA QU.T.NTA CHAMBER OF- 5 20:1.46 12/00/94 1 OUIN'T'A C HAMBi '.:R (:1F s 201.46 1.2/08/94 LA (7UINTA CHAMBER OF 5 201.46 J.2/08/94 LA QUINT'A CHAMBER OF 5 20:1.46 1.2/08/94 LA L1U INT'A CHAMBER OF 5 201.46 12/08/94 MUSIC MAGIC 5 201.47 12/067/94 MUS IC MAGIC 5 20:1.47 1.2/1.:1./94 P/R ENI:IING 1.2/1.1/94 6 1.2/14/94 INVOICES ENTERED A/P 5 1.2/1.4/94 PAYMENT AGAINST A/P 1 1.2/1.4/94 RIVERSIDE COUNTY EMF'' 5 201.60 :1.2/1.4/94 RIVERSIDE:' COUNTY EMP 5 20160 1.2/14/94 CALIFORNIA, STATE OF' 5 20273 1.2/1.4/94 CALIFORNIA, STATE OF 5 202"7:3 1.2/15/94 P. E. R. S. 5 20274 1.2/1.5/94 P.E..R.S. 5 202'74 1.2/1.5/94 P.E.R. S. 5 20274 1.2/15/94 P.E.R.S. 5 20274 1.2/15/94 ICMA RETIREMENT Tirdis 5 20275 1.2/1.5/94 ICMA RE: IREMIINT TRU£:) 5 20275 1.2/1.5/94 LA £7UINTA CITY E:MPI...0 5 20276 1.2/1.,.,/94 LA QUIN'T'A CITY EMPLO `i 202276 1.2/15/94 UNITED WAY OF' THE DE 5 20277 12/1.5/94 UNITED WAY OF:. THE: DE 5 20277 12/15/94 GASTON, GINGER 5 NOV 94 20278 12/15/94 GAST'ON, GINGER 5 NOV 94 20278 12/16/94 P/R ENDING 1.2/1.1./94 6 1.2/20/94 PETTY CASH 5 202130 1.2/20/94 PETTY CASH 5 20280 12/20/94 PETTY CASH 5 202130 1.2/20/94 PETTY CASH 5 20280 12/20/94 PETTY LASH 5 202£30 12/20/94 PETTY CASH 5 20280 12/20/94 PETTY CASH 5 20280 12/20/94 PETTY CASH 5 202£30 12/20/94 PETTY CASH 5 20250 12/20/94 PETTY CASH 5 20200 1.2/20/94 PETTY CASH.* 5 20280 1.2/20/94 PETTY CASH 5 202£30 1.2/2(1%94 PETTY LASH 5 202130 12/20/94 PETTY CASH 5. 2021:10 1.2/20/94 PETTY CASI••1 5 20280 1.2/20/94 PETTY CASH 5 20280 1.2/20/94 PETTY CASH 5 202130 12/20/94 PETTY CASH 5 202£30 1.2/:•.'.0/94 PETTY CASH 5 202130 12/20/94 PETTY CASH 5 20280 1.2/20/94 GENOVE SE, THCIMAS 5 202131 1.2/20/94 GENOVESE., THOMAS 5 2001 1.2/20/94 1.1 -HAUL. 5 20287-.' 12/20/94 U --HAUL 5 202132 12/21/94 FIRST AMERICAN TITLE 5 20016135C 2028:3 20.00- 20.00 1.0.00- 1.0.00 10.00- 10.00 50.00- `,0.00 55322.02-- 208517.65-- 208517.65 5322.02•- 20C: 51'7.65-- 20851.'7.65 1.2654.00 12654.00-- 2817.77 2817.77- 13925.65 81'7.'77- 13925.65 13925.65-- 52.36 :392::;.65-•52.36 52.:36-- 1.7`:1'7.50 1757.50-- 250.00 250.00-- 98.50 98.50-- 10.72 8.50-- 1.0.'72 10.7'2- 55322.02 14.17 62.19 62.1.9- 14.1.7-- 102.75 27.42 3.79-- 19.35- 102.7C3•- 24.00- 5.00- 45.07- 45.07 28.09- 3.79 27.4'2•- 8.00 19.38 29.09 24.00 58.00 58.00- 6£3.3'2 68.3'2•- 1667.00 .00 .00 .00 .00 .00 55322.02--- .00 55322.02 .00 55322.02-- .00 55322.02 .00 55322.02•- .00 55322.02 .60' .00 .00 .00 .00 .00 .00 .00 0 to I:-- It U 1-:11 1" UNA.1 PAUL S .1./24/9.5 7/01/94 '1.2/31./94 OPTION 1.'5.24.31 T R A N A C T I I S BAI ANCE43 AND TOTAL.C.; TO DATL GRC INVOICE* ENCUMBERED DEB/cRlill UNI-'. I (IU I DATED TOTAL; UNENCUMBERI r.,A*rr:.: DESCRIt"TION OR 1-.4UDGETEl'.l ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND-- I ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.2/21./94 FIRST AMERICAN 'TITLE 5 2003.685C 204 1667*00- 00 .00 .00 .00 J.2/25/94 P/1--4 ENDING 1.2/25/94 6 68678.13- .00 686*78.1.3--- .00 613678.13 1.2/28/94 INVOICES ENTERED A,/F' 15 00520.72- 1.2/28/94 PAYMI--:N*T* AGAINST A/P 1 80520.72 #00 68678.13- .00 68678.13 1.2/29/94 INVOICFS ENTERED A/P 5 51.54.09- 1.2/29/94 INVOICES ENTERED A/P 5 50.00- .00 '73982.22-- .00 73882.22 1.2/30/94 P/R ENDING 12/25/94 6 68679.13 .1.2/30/94-PAYMI*-':NT AGAINST A/P .1 5204.09 .00 .00 .00 .00 FUND- I ACCOUNT 2106-000-000 ACCRUED EXPENSES 1 lodD 7/01/94 *7/31./94 BALANCE FORwARri-GENE'RATED 18648.81-- 18648.81- 00, 18648.81' REV ACCRL 2 40653.00 .00 .22004.1.9 10" 00 M04.19-- FUND- 'l ACCOUNT 2107-000-000 1959 PERS SURVIVOR BENEFITS *7/01./94 BALANCE FORWARD-GENERATED 1622.13-- 1622.13- 1622.13 '7/01./94 MC CARTNEY, MICHAEL 5 JULY 94 2..00-- 7/01/94 P. E. R. S. 5 JUL 94 49.36 7/01/94 SNIFF'o STANLEY 5 JULY 94 2.00- .00 1.5'77.'77-- .00 1.577.7"? 7/1.0/94 P/R ENDING -7/10/94 6 49.29- 7/10/94 P/R ENDING 7/1.0/94 6 60.97-- ..00 1688.03-- .00 1688.03 7/3.8/94 P.E.R.S. 5 JULY 1994 53.29 .00 1634.74- .00 1.634.74 *7/24/94.P/R ENDING 7/24/94 6 40.29- 7/24/94 P/R ENDING 7/24/94 6 60.97- .00 1745. 00--- .00:174:•x.00 8/01/94 MC CARTNEY, MICHAEL 5 AUG 94 2.00- 8/01/94 P.E.R.S. - 5 JUL1994 49.29 8/01/94 SNIFF, STANLEY 5 'AUG 94 2.00- .00 1699.71- .00 1699.71 8/07/94 P/R ENDING 8/07/94 6 49.29- 8/07/94 P/R ENDING 8/67/94 6 60.97- .00 1909.97-- .00 1809.97 8/1.5/94 P.E.R.S. 5 AUG94 53.29 .00 1756i.6e- .00 3.756.613 C-3/21/94 F'/F2 ENDING 8/21/94 6 49.29- 8/21./94 P/R ENDING 0/21/94 6 60.51- .00 1866.48- 3.866.413. 0/29/94 P. E. R. S. 5 49.29 .00 1817.19- .00 3.1317.19 9/01/94 MC CARTNEY, MICHAEL 5 SEP 94 2#00- - 9/01/94 SNIFF, STANLEY 5 SEP 94 2.00- .00 3.823..19- .00 1821.19 9/04/94 P/R ENDING 9/04/94 6 49.29- .9/04/94 P/R ENDING 9/04/94 6 60.97- .00 1931.457 .00 19,' 1.45* 9/09/94 P. E. R.S. 5 SEP 94 53.29 .00 1(3'7(.3.:16- .00 1878.16 9/1.8/94 P/R ENDING 9/1.8/94 6 60.97- 9/18/94 F'/RENDING 9/113/94 6 49.29- .00 1988.42- .00 1989.42 9/30/94 MC CARTNEY, MICHAEL 5 OCT 94 2*00- 9/30/94 SNIFF, STANLEY 5 OCT 94 2.00- .00 1992.42- .00 1992*42 1.0/02/94 P/R ENDING 10/02/94 6 49.29- 10/02/94 PA ENDING 10/02/94 6 59.82- .00 2101.53- .00 2101.:53 1.0/1.2/94 P.E..R.S. 5 OCT 94 19694 53.29 .00 2048.24- 000 2048*24 10/1.6/94 P/R ENDING 10/16/94 6 47i43- 10/1.6/94 P/R ENDING 1.0/16/94 .6 58.67- .00 2154.34-- .00 2154.34 1.0/21/94 P.E.R.S. 5 OCT 94 47.43 .06 21.06.91.-- .00 2106.91 1.0/30/94 P/R ENDING 10/30/94 6 47.43-- 1.0/30/94 P/R ENDING 10/30/94 6 58.6'7-' .00 221.3'.0;1- .00 2213.01 1.0/3'.1./94 MC CARTNEY, KWHAEL 5 NOV 94 2.00- 1.0/31./94 SNIFF, STANLEY S NOV 94 2.00- .00 22:1.7.0:1•-• .00 22:1.7.01 1.1/04/94 P.E.R.S. 5 NOV 94 47.43 .00 2169.58--- .00 2.1.69.50 1.1/1.3/94 P/R ENDING ll./13/94 6 48.36- 1.1./13/94 L. .1. .I A, L it la L. N laC:.rtC.Kh•d... {••l.JlAA! I-'F•Il:ili 9 1/24/95 7/01/94 7.2/31/94 I BALANCE- 1'(:)F:WARI) OPTIC)N-- 1.5.24.32 48.36•- -- - - T R A N S A C: `T I l S - - - .-• -• - BAI-.AN(-E:S AND TOTALS TO DAT' - - 1.1/30/94 SRC INVOICE -0 Rri'.1"O ENCUMBERED DEB/C:RED UNI_.I(:IUIIIATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES '1'f:AN£EiAC:Ta:(:1NS BUDGET BALANCE FUNGI- 1 ACCOUNT 2107-•000-000 1959 PERS SURVIVOR BE'NEF'ITS P.E.R.S. 5 201.39 47.43 1.1./13/94 P/R ENDING 1.1./13/94 - 6 - 58.67- 1.1/:1.8/94 P. E. R. S. 5 NOV94 47.43 1.1/27/94 P/R ENDING 1:1./27/94 6 48.36•- 1.1./27/94 P/R ENDING 11./2'7/94 6 58.67- 1.1/30/94 MC CARTNEY, MICHAEL 5 ITEC 94 2.00-- .00-1.1/30/94 11/30/94 P.E.R.S. 5 NOV 94 4.00 11./30/94 SNIFF, S'T'ANLEY 5 ITEC 94 2.00- 1.2/02/94 P.E.R.S. 5 201.39 47.43 1.2/1.1./94 P/R ENLIING 1.2/11/94 6 48.36-- 1.2/1.1/94 P/R ENDING 12/11./94 6 58.55- 1.2/15/94 P.E.R.S. 5 20274 52.36 1.2/25/94 P/R-ENDING 12/25/94. 6 47.43- 1.2/25/94 P/R ENDING 1.2/25/94 6 58.67-- 12/29/94 MC CARTNEY, MIC:HAEI... 5 JAN 95 2.00- 12/29/94 SNIFF, STANLEY. 5 .IAN 95 2.00- FUND- 1 ACCOUNT 2108-000-000 DEPOSITS PAYABLE ' 7/01./94 BALANCE F'C)RWARD-•(:,ENE'.RA'f•ED 3000.00 -- FUND- 1 ACCOUNT 2108-100-001 1'R 22596 1'S RESTAURAN'T'S 3000.00•- 7/01/94 BALANCE FURWAI--1D-•GE:NERATED . 794.00•- FUND- 1 ACCOUNT 2108-100-002 TR 23773-2 STARLIGHT 7/01/94 BALANCE FORWARD-••GEN1 RA'T'ED 337.47 FUND- 1 ACCOUNT 2108-100-003 TR 23935 SANTA ROSA 7/01/94 BALANCE: FORWARD -GENERATED 484.82- FUND- 1 ACCOUNT 2108-100-004 TR 23935-3 SANTA ROSA 33-7.47- 7/0:1.%94 BALANCE FORWARD --GENERATED 1302.93 FUND- 1 ACCOUNT. 2108-100-005 1'R 23935-4 SANTA ROSA 1.:302.93 7/0:1./94 BALANCE FORWARD --GENERATED 1380.13 FUNGI- 1 ACCOUNT 2108-100-006 TR 23935_•-5 SANTA ROSA 7/0:1./94' BAI...ANCE FORWARD --GENERATED 1195.12 FUND- 1 ACCOUNT 2108-100-007 TR 23935-6 SANTA ROSA 7/01/94 BALANCE FORWARr.-•GENERATED 642.62 FUND- 1 ACCOUNT 2108-100-008 TR 24774 VISTA 7/0:1./94 BAI...ANCE FORWARD -GENERA'T'ED 27.00 FUND- 1 ACCOUNT 2108-100-009 TR 24995 FGA WEST 7/01/94 BALANCE FORWARD-•GF-NERATE:I:I 8£31..65 -- FUND- 1 ACCOUNT 2108-100-010 TR 25389•-4 BROCK 7/01./94 BAI ANCE F'ORWAR1:I GENE:RA'T'F-'D 2528.73 FUND- 1 ACCOUNT 2108-100-011 TR 25499-4 SUNRISE - 7/01./94 BALANCE FORWARD ---GENERATED 3366.44 FUND- i ACCOUNT 2108-100-012 TR 25499-5 SUNRISE 7/01./94 BALANCE FORWARII-••GF::NE'RA'1'E:D 3488.06 .00 2276.6l.-- .00 2'.'76.61 .00 2229.18- .00 2229.18 .00 2336.21- .00 2336.21 .00 2336.22.•- .00 2336 .21 . .00 2288.78- .00 2288.'78 .00 2395.69-• .00 2395.69 .00 2343.33- .00• 2343.33 v� .00 2449.43-- gln,c .00 .2449.43 .00 2453.43•-• I�I� .00 2.45:3.43 I 3000.00•- (� 3000.00 0 794.00- It"' 794.00 83'7.47 \\\. 33-7.47- 484.132--- 484.82 1.:302.93 1302.93- 1380.13 1380.13-- 1195.12 1195.1.2- 642.62 / 642.62-- 27.00 2-7.00- 881 .615 881.. 65 2528.73 1 252£3.'73- 3366.44 1 3366.4.4- 3488.06 3481.1.06- A.- .1. 1... 1. 1 1 '1-, L A., ULAIM.W.11- 1"U140 Pf-il.-)L 10 1/24/95 7/01/94 ...... '1.2/31/94 ---I,'.4AI.-ANCI:: FORWARD OPTION -r- 15.24.32 AC T I AS— BALANCES ANY., TOTAI S TO DATL SRC INVOICE -0 REFIT ENCUMBERED DE6/umm UNLIOUIDATED TOTAL UNENCUMBERED VIATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2108-100-013 TR 25500-4 SUNRISE 7/01/94 DAI ANCE FORWoRDGENERATED 2204.50 2204.50 III 2204.50- FUND- I ACCOUNT 210e-100--014 TR 25965 L.R. CENTER 7/01./94 BALANCE FORWARD -GENERATED 1927.50-- 1927. 50--- 1927.50 7/31/94 REV ACCD REV 93/94 2 1.4 6410.41 .00 4482.91 .00 4482.91- C3/01./94 PM 25865 --PLN CK REMB 6 6410.4.1.-- .00 192'7.50--- .00 1927.50 FUND- *1 ACCOUNT 2108-106-015 TR 25953 THOMAS SCHMIDT 7/01/941 BALANCE FORWARD--FjENI::RA'F'ED 126.78- 126.713- 126.78 FUND- 1 ACCOUNT 2108-100-017 TR 26139 SUNRISE PGA 7/01/94 BALANCE FORWARD--Gl:'NERATIi'_-':D 507.81. `10'7.81. FLJND- I ACCOUNT 2108-100-018 TR 26152 WILMA 7/01/94 BAI A N c, E_ F'ORWAi:ZD--GENERA'TED 61.98- 61.9L -l- 61.98 FUND- I ACCOUNT 2108-100-020 TR 26188 SANTA.ROSA 7/01/04 BALANCE FORWARr.1--GENERAtE_Y., 1096.50-- 1096.50--- 1096.50 FUND- I ACCOUNT 2108-100-021 TR 26769 QUALICU DEV. 7/01/94 BAII ANCE i-,oRwARD-GENERATED 1442.72- 1442.72- 1442. 72 FUND- I ACCOUNT 2108-100-022 PP 91-460 SHELL STATION 7/01/94 BALANCE FORWAR1.1--GENERATEl's 622.43- 622.43--- 622.43 FUND- I ACCOUNT 2108-100-023 026524 ORCHARDS 7/01/94 BALANCE FORWARri-GENERATED 718.12-- 71B. 12--- 71.13.12 8/31/94 BSI CONSULTANTS INC 5 92557 515.60 .00 203.12- .00 203.12 FUND- I ACCOUNT 210e-100-024 TR 26953 SUNRISE 7/01/94 BAI ANCE FORWARD--GENITRATED 636*66-- 636.66- 636.66 FUND- I ACCOUNT 2108-100-026 PM 26710 DESERT CLUB 7/01/94 BALANCE FORWARD --GENERATED 2347.03. 2347.01. 2347.01- FUND- 1 ACCOUNT 2108-100-027 PUP 91-009 7/01/94 BALANCE FORWARD-4jr.7-NERATED 336.24-- 336.24-- 336.24 FUND- I ACCOUNT 2168-100-029 TR 26444 L.Q. ESTATES 7/01/94 BALANCE FORWAR1.1--GENERATED 139*73.44 13973.44 13973.44- FUND- I ACCOUNT 2108-100-029 TRACI' 2611360 7/01/94 BALANCE FORWARD --GENERATED 270 00-- 270.00- 270. 00 FUND- I ACCOUNT 2108-100-030 G#HAMMER/DRIVEWAY 7/01/94 BALANCE FORWARD--GENEFZATFKD 38.46- 38.46- ;543.46 FUND- I ACCOUNT 2108-100-032 TRACT 27031 WASHINGTON SOUARE 7/01./94 BALANCE FORWARD --GENERATED . 2907.50 2907.50 w 907.SO- 2907.50- FUND- I FUND- ACCOUNT 2108-100-033 TT - L.O. HIGH SCHOOL 7/01/94 BALANCE 481.'7.10- 48:1-7.1.()-.4817.:10 FUND- I ACCOUNT 2108-100-034 TR27332 SUNRISE *7/01/94 tAALANCE FORWARD--GENI---:RATED 204.61- 204.6'.1.-- 204.61 L. L J U L K PAUE 11 1/24/95 7/01/94 '.2/3:1./94 ---BAI ANCE FORWARI) C)P*T*lt.')N-- 1'5*24.33 T. R A N S A C. T I I S BALANCES AND TOTALS TO DATL SRC INV(3:1:(:11::-"-,. I:Zl'*:['-*-41-. ENCUMBERED DEB/CRl:..D UNLI(lUIDATED TOTAL. UNENCUMI.IERED DATE DESCRIPTION OR F.AJDGETED. ENCUMBRANCES TRANSAC-1-:1J.-JNS BUDGET BALANCE: FUND-- I ACCOUNT 2108--100-035 SANTA ROSA TRACT 25363 7/01/94 BALANCE FUND- 1 ACCOUNT 2108-100-036 PM 92492 ARCO 7/01/94 BAI..AN(.E FORWARD-GENERATED 990.23- 890.23-- 890,23 FUND- I ACCOUNT 2108-100-037 PP 92?484 ANCHOVIES PIZZA 7/01./94 BAI ANCE F*C)RWAREI--(.,iE:NPI.:I::A'V'ErI 445.00 445.00 445.00- FUND- 1 ACCOUNT 2108-100-039 PP 92-485/CHIROP'RAC'TIC OFFICE 7/01/94 BALANCE FormARD-GEOERATED 205#25- 205.25-- 205.25 FUND- I ACCOUNT 2108-100-040 PARCEL --27131/VALLEY LAND DEV 7/01./94 BAI ANCE' FORWARD-GENERATED 316.75- 316.75- 3 3.6. 75 1.1/02/94 ENG PLAN DEP0,27131 6 1125.00- 000 1441..*75-- .00 1.441.75 FUND-- 1 ACCOUNT 2108-100-041 PM 26471-1 7/01/94 BALANCE FORWARD-GEW.--RATED 2510.90-- 2510.90--- 2510#90' FUND- i ACCOUNT 2108-100-042 PM 2-7399/MEDIPLEX 7/01/94 BAI ANCE FOr-ZWAFkD---(3ENI:-'RA,rEE, 731.1.65- 7311.65- FUND- I ACCOUNT 2108-100-643 PM 27691 GENERAL CONTRACT MAINT 7/01/94 BALANCE FORWARD-GENERATED 512.50-- 512#50- 512.50 FUND- I ACCOUNT 2108-100-044 PM 26924 KEITH FRASER 7/01./94 BALANCE FORWARD-GENERATED 553.63- 553*63= 553.63 8/31/94 BSI CONSULTANTS INC 5 92554 154#50 #00 399.1.3- .00 399#13 1.0/24/94 ENG PLAN DEF'026924 il 629.38- 000 1028.51- .00 1028.51 11/08/94 BST C ONSULTANTS INC 5 92562 449*00 .00 579.51- .00. 5*79.51 FUND- I ACCOUNT 2108-100-045 TR 26769 JCC HOMES 7/01/94 BALANCE FORWARD-GENERATED :!,:Bo. oo-- 2(3o. 00- 2130.00 FUND- I ACCOUNT 2108-100-046 CUP92-004 CARLS JR 7/01/94 BAI.-AN(.E F:*Or�WAFZD--61----Nrz:FZA*Y'E:D (322.00- 02.2.00-- 822.00 FUND- I ACCOUNT 2108-100-047 CUP 93-006 TACO BELL 7/01/94 BALANCE' F*C)RW(-IFZri--GE:-*Nl':RAI'El.'s 579.00-- 579.00-- 5,79.00 FUND- I ACCOUNT 2108-100-04e 1-27727 THE QUARRY `7/01./94 BALANCE FORWARD-GENERATED 879.00 879.00 879.00- 7/27/94 ENG CK DEP 0-27727 6 3000.00--- .00 23.21.00- .00 2121.00 1.0/1.2/94 THE QUARRY 3 27*727 2004.27- .00 41.25.27- .00 4125.27 1.0/25/94 BSI CONSULTANTS INC 5 92234 1097.00 1.0/25/94 BSI CONSULTANTS INC 5 92561 1028.:36 .00 1999.91.- .00 1999.91 1.1/08/94 BSI CONSULTANTS INC 5 92561 339.00-- .00 2338.91.-- .00. 2338. 91 FUND- I ACCOUNT 2108-100-049 TRACT 27762 SUNRISE 7/01/94 BALANCE' FORWAF:D---GEI'4E:I--4A'T'I-*.D 653.00-- 653.00-- 653.00 FUND- 1. ACCOUNT 2108-100-050 TRACT' 26251 LANDMARK 7/01./94 BALANCE FORWARD-GENERATED 526*00 .526.00 526.00-- FUND- I ACCOUNT 2108-100-051 TRACT 27757 & 66 SUNRISE 7/01/94 BAI ANCE F(3RWAI-'%rl---C-sl--'NE:FkA'T'E:I:I 606.00- I 606.00-- 606.00 L,i.....,,.,.:: ...I I .: A. 1.. .1. 1 , i... L:. LI to L P{ tr,L•:.41-1.rn.- I- U11.0 h'flt:il_ 1 .1./24/9:°:i 7/0:1./94 '"" ''.'-/':3:1./94-•E+AI...ANCE- FORWARD OPTION- :1.5.24.33 - 'T R A N S A C T I ! S - _ - _. ._. -- RAI_.ANCEE:3 AND C(I'iA1...S" i'C'3 DA'T'I - -• £TRC :I:NVO:I:C:E- fil' '" ENCUMBERED 1*.**:R/CRLED L1Nl..'.[C.lU].l:•A'CE:D TOTAL UNENCUMBERED DATE DE.SCG�IPTION OR RL1IlGETE:D ENCUMIsRANC:ES TRANSAC'T'I(:1NS BUDGET RAI_.ANCEE: FUNII- 1 ACCOUNT 2108-100-052 TRACT 427840 RANCHO L.A OUINTA 7/01./94 BALANCE FORWARD -GENERATED 14466.01- 8/1.9/94 ENO FLAN DEP027840 6 4000.00•- 8/31./94 RSI CONSULTANTS INC `; 92560 6:18.00 8/31./94 BSI CONSULTANTS INC 5 92842 721.00 8/31/94 PSL CONSULTANTS INC 5 92943 2297.00 8/31./94 TIMI ASSOCIATES INC 5 1035.1 1562.50 1.0/07/94 TKE, ASSOCIATES INC 5 1.0387 1562.50 FUND- 1 ACCOUNT 2108-100-053 CUP93-007 MC DCINALDS 7/01./94 BALANCE FORWARD --GENERATED 765.22- FUND- 1 ACCOUNT 2108-100-054 PP93•-497 RED ROBIN .00 7/01./94 BALANCE FORWARE-GENE:RA'll-NI 150.00- FUNII- 1 ACCOUNT 2108-100-055 TRACT 23268 ACACIA . .00 7/01./94 BALANCE: FORWARD -GENE -RATED 705.00-- 7/29/94 ENG CK DET-' 1-123268 6 750.00•- 1.1./08/94 RSI CONSULTANTS INC 5 9319: 407.00 :1.1./08/94 BSI CONSUI...TANTS INC 5 9:35513 153.42 :1.1./30/94 ENG FIL.AN CK DE:( -23268 6 750.00- FUND- 1 ACCOUNT 2108-100-056 PM27892 SPANOS ' 7/01./94 BALANCE FORWARD --GENERATED 20.00- FUND- 1 ACCOUNT 2108-100-057 RANCHO L.G. T27835 7/01./94 RAL.ANC:F_. FORWARD -GENERATED 4231.93 8/:31./94 RSI CONSULTANTS INC 5 92027 1'708.00 8/31./94 RSL CONSULTANT'S INC: 5 92028 1030.00 8/:31./94 SSI CONSULTANTS INC 5 92559 360.00 10/07/94 RSI CONSUL'T'ANTS INC; 5 92844 2400.35 FUND- 1 ACCOUNT 2108-100-058 L*G. CHRISTIAN FELLOWSHIP 7/01/94 BALANCE FC3RWhRII-OE:NERA'T:F'D 235.00- FUND- 1 ACCOUNT 2108-100-060 TRACT 2:3995 INCO HOMES 7/01./94 BALANCE FORWARD -GENERATED 36735.00- '7/1.5'/94 ENG PLAN CIC TR -23995 6 1.500.00- 8/31/94 iRSI CONSUL'T'ANTS' INC 5 9269:3 18252.00 8/31./94 RSI CONSULTANTS INC 5 92845 1.854.00 9/28/94 TKD ASSOCIATES INC 5 10386 620.00 10/25/94 TKD ASSOCIATES INC 5 10407 467.50 1.1./08/94 RSI CONSULTANTS INC 5 93 555 3859.75 1.1/29/94 TKD 'ASSOC IA'T'I: S INC: 5 1041.1* 141.25 12/09/94 ENG PLAN (IEP TR2:3995 6 1200.00- 1.2/1.4/94•RSI CONSULTANTS INC 5 93995 174'7.02 1.2/28/94 RS.T. CONSULTANT'S INC 5 94248 17.26 1.2/28/94 TKD ASSOCIATES INC 5 1043*7 35'7.50 FUND- i ACCOUNT 2108-1.00-061 PP91-456 LQ VILLAGE SHOPING CENTER 7/01./94 BALANCE 1=OF:WAI:T.1-GIcPlE FiA'CE:II 3654.70-- 8/31./94 BSI CONSULTANTS INC 5 92555 1.467.00 8/31/94 RSI CONSULTANTS INC 5 92946 41.2.00 8/31./94 I+SI CONSUI._TANTS INC 5 92848 270.00 1.4466.01.. 101 -000 -IS' -Q-00 .00 18466.01•- 1 .00 . 00 13267.51-- .00 .00 11.705.0.1.- .00 765.2:?... 1.'10.00-- 705.00- .00 1455.00- .00 .00 894.58--..00 .00 1644.58-- .00 20.00- 4231.93 .00 7329.93 .00 .00 9'7:30 . X28 .00 235.00- 1 14466.01 11:3466.01 13'267.51 11 705.01 "76::1.22 .1.50.00 705.00 14:55.00 894.58 1.644.58 20.00 4231.. 93- 7329.93- 9730.28- '35.00 3654.70•- /_ 3654.70. 36-735.00- 36735.00 .00 38235.00- j .00 38235.00 .00 181'29.00- .00 113129.00 .00 17509.00••- .00 17509.00 .00 17041.50-• .00 17041.50 .00 131(:71.75•-• , .00 13181..75 .00 .13040.50--.00 13040.50 .00 14240.50••- .00 14240.50 .00 12493.48-- .00 12493.48 .00 121.1.8.72- .00 1.21.:1.8.72 3654.70•- /_ 3654.70. L. .-. I i A.- J. L- L I i A., Ll L R lJG. 1'+0.:.1'%I••II- 1- UN1.1 1/24/95 7/01/94 '.2/31./94 ---l-3AI ANCE F*OF-.*WARD 15.24.34 T R. A N S A C T 1 4 S BALANCES ANTI TOO AL-13 TO DATL SRC. INVOICE0, FZEF:11: 1=NCI.JME41--I%',E:Ll DEB/CRED UNLIOUIDATE1.1 TOTAL UNENCUMBERED riATE DESCRIPTION OR 1-*.4LJDGETED EN(.'IJMBFZANCE:,'*; TRANSACTIONI-3 BUDGET BALANCE - FUND- I ACCOUNT 2100-100-061 PP91-456 LO VILLAGE SHOPING CENTER 8/31/94 BSI CONSULTANTS INC 5 92850 508.00 .00 997.70- .00 gg..?.,-?.o 1.1./04/94 PLAN CK---LQ Vl:( LABE 6 2300.00- .001 3297.70 --- .00 3297.70 1.1/08/94 B81 CONSULTANTS 'INC 5 93:°11.217 -1351000 00. 1946.70 --- 00 .1946. 70 11/23/94 ENG PLAN CK PI-*91 --- 456 6 1400.00- .00 3346.70-- .00 3346.70- 1.1/29/94 BSI CONSULTANTS INC' 5 93191 1075.00 1.1/29/94 BSI CONSULTANTS INC' 5 93556 309.00 .00 1962.70- .00 1962#70 1.2/1.4/94 BSI CONSULTANTS INC- 5 93997 935.00 .0.0 1027.70-- .00 1027.70 1.2/28/94 BSS CONSULTANTS INC 5 94318 427.00 12/28/94 TKD ASSOCIATES INC 5 10439 '762.50 .00 .161.80 .00 161.00-- FUND- I ACCOUNT 2108-100-062 PP9.3498 BLOCK BLISTER VIDEO 7/01./94 BALANCE FORWARD-GENERATEri 441.00- 441.00- 441.00 0/31/94 BSI CONSULTANTS INC`; 5 92558 206.00 .00 235.00- .00 235.00 FUND- I ACCOUNT 2108-100-063 PM20469 RANCHO LA QUINTA 7/01./94 BALANCE FORWARTI-GENERATED 3000.00-- 3000.00-- 3000.00 FUND- I ACCOUNT 2108-100-064 PP92-494 LUBE SHOP 7/01./94 BALANCE FORWARD-GENERATED 750#00- '750. 00-- 750000 8/31./94 BSI CONSULTANTS IN(,,, 5' 92,-;53 437.50 8/31./94 BSI CONSULTANTS INC 5 92849 154.50 .00 15(3.00--. .00 158.00 FUNDI I ACCOUNT 210e-100-065 TR23773 STARLIGHT ESTATES 7/01/94 BALANCE FORWARD-GENERATED 4331.04- 4331.04-- 4331.04 8/31/94 BSI CONSULTANTS INC 5 92556 536*00 8/31/94 BSI CONSULTANTS INC 5 92847 2661*50 .00 1133.54- .00 1133*54 1.2/28/94 BSI CONSULTANTS INC * 5 94249 206.00 .00 927.54- .90 927.54 FUND- I ACCOUNT 2108-100-066 CUP93 OOB L.Q. MEAT MARKET 7/01/94 IF.iAL.ANCr.-:-' FORWARD-GENERATED 750.00-. 750.00- "750.00 8/31/94 BSI CONSULTANTS INC 5 9295:1. 309000 .00 441.00- .00 441.00 .1.2/1.4/94 BST. CONSULTANTS INC 5 93999 154.50 .00 286*50- .00 286.50 FUND- 1 ACCOUNT 2108-100-067 LL 94-180 RANCHO LA QUINTA 7/1.2/94 PLAN CK DEP 094-1.80 6 5775.00-- .00 5775.00- .00 5775. 00. f I I . L IJ Ii LL I 1/24/95 7/01/94 "1" ".2/31/94 ---DAL-ANCE FORWARD (:)P*T'1(3N-- 15.24.34 T R A N S A C T I I s BALANCES AND TOTALS-' TO DATL S SRC, INVOICE' ENCUMBERED EXIL'S NDED-'* UNLIQUIDATED TOTAL UNIR: NCUMBI-REE, DATE DESCRIPTION OR BUDGETED ENCUMBRANCES r.::XFN::Nlll'Y't.JRE:S BUDGET BAI ANCE FUND- I ACCOUNT 2108-100-068 PP 94-522 BOGAN VILLAS f ()I 9/21/94 ENG CK DEP *94--522 6 1.500.00- ..00 1500.00--00 1500.00 9/30/94 RCLSFY PI_ CK DEPOSIT 2 1':100.00 .00. .00. :00 .00 f I A, J. - A i-. L. Jo U L I i"U140 FlAut- I 1./24/95 7/01/94 '1.2/31/94- --BALANCE FORWARD OPTION 15.24.34 T'R A N 1:1 A C T I i S BALANCES AND TOTALS TO DATI SR(:.' INVOI(':E:$ FtiJ� ENCUMBERED 11F."B/CRED UNLIQUIDATED TOTAL UNENCUMBERED I)ATE DESCRIPTION OF. I.A.M.43)ETED ENCIJHDkANC; E:S TRANSAC-l"IDN") BUDGET BALANCE FUND- I ACCOUNT 2108-100-069 WILLIAMS DVLPMNT TR 28019 1.2/31/94 RE:l SFY 11/4 CSH RCPT 2 76:1.8 11. 3:60.00•- .00 3360.00- .00 3360.00 FUND- I -ACCOUNT 2108-100-070 TRACT 26188 CEMTURY HOMES 10/06/94 CENTURY HOMESTT26188 3 6000.00- .00 6000.00- .00 6000.00 11/22/94 ENG PLAN CK 0261.88 6 1640.00-- .00 7640.00- .00 7640.00 1.2/1.4/94 PSI CONSULTANTS INC 5 94002 4386.36 .00 3253.64- .00 3253.64 12/28/94 BSI CONSULTANTS INC 5 94252 1.725.64 .00 1528.00- .00 1528.00 FUND- I ACCOUNT 2108-100-071 PP94-527 CITRUS RCDC (KSL) 10/20/94 RCDC(KSL) PP94527 3 22:-0.00-- .00 2250.00- 000 2250#00 12/28/94 BSI CONSULTANTS IN(' 5 94253 65.56 .00 2184.44-- .00 2184.44 FUND- I ACCOUNT 2108-100-072 94-522 BOGANVILLAS 9/30/94 RCLSFY PL CK DEPOSIT 2 (3 1500.00- .00 1.500.00- .00 1500*00 12/1.4/94 BSI CONSULTANTS INC -5 94000 618#00 400 802#00-- .00 882.00 1.2/';!R/94 BSI CONSULTANTS INC. 5 94251 3.1.91#06 .00 562.94-- .00 562.94 FUND- I ACCOUNT 210e-100-073.PP94-533 EISENHOWER MEDICAL CENTER 10/27/94 ENO PLAN DEP-599-533 6 1.500.00- .00 1500.00-- .00 1500.00 12/28/94 BSI CONSULTANTS INC .. 5 94255 16.90 *00 1.483.10-•• .00 1483.10 FUND- I ACCOUNT 2109-000-000-GARNISHMENTt PAYABLE 7/01/94 BALANCE FORWARD -GENERATED 829.24- 829.24-- 829.24 7/10/94 P/R ENDING 7/10/94 6 829.24- .00 16:8.413-- .00 1658.48 0/01/94 BYRD SHERIFF, COTS M 5 JUL.1994 e03.22 8/01/94 BYRD SHERIFF, COTS M 5 JUL1994 267.74- (3/01/94 CLERK OF SUPERIOR CO 5 JUL1994 400*00 8/01/94 RIV. CO. DIST ATTORN 5 JUL1994 723*00 .00 .00 #00 .00 ,8/07/94 P/R ENDING 8/07/94 6 829.24- .00 829.24- .UO 00 829.24 8/21L/94 P/R ENDING 8/21/ - 94 6 829.24- .00 16'59. 413-- .00 1658.48 ,0/29/94 BYRD SHERIFF, CO3:9 M S AUG 94 535.40 8/29/94 CLERK OF SUPERIOR CO 5 AUG 94 400.00 8/29/94 RIV. co. DxsT ATTORN 5 AUG 94 723.003 .00 .00 .00 .00 9/04/94 P/R ENDING 9/04/94 6 829.24- .00 829.24- .00 829.24 9/1.8/94 P/R ENDING 9/18/94 6 029.24--- -.00. :1658.48- .00 1658.48 9/22/94 BYRD SHERIFF, COTS M 5 SEPT' 94 535.48 9/22/94 CLERK OF THE COURT 5 SEPT 94 400.00 9/22/94 RIV. CO. DIST ATTORN 5 SEPT 94 723.00 .00 .00 .00 .00 10/02/94 P/R ENDING .10/02/94 6 929.24-* .00 829.24-- .00 829.24 10/16/94 P/R ENDING 10/16/94 6 829.24- .00 1658.48-- .00 1658. 48 1.0/21/94 BYRD SHERIFF, COTS M 5 OCT 94 535.48 1.0/21/94 CLERK OF SUPERIOR CO 5 OCT 94 400.00 1.0/21.*/94 RIV. co. DIST ATTORN 5 OCT 94 723.00 .00 .00 .00 .00 10/30/94 P/R ENDING 10/30/94 6 829.24- .00 829.24-- .00 e29.24 11/1.3/94 P/R ENDING 11/13/94 6 829.24- .00 1658.48--- .00 1658.48 ll/IR/94 BYRD SHERIFF, COTS M 5 NOV 94 535*48 1.1/1.8/94 CLERK OF SUPERIOR CO 5 NOV 94 400.00 1l./1.9/94 RIV..CO. DIST ATTORN 5 NOV 94 '723.00 .00 00' .00 .00 11/27/94 P/R ENDING 1.1/27/94 6 1222.31- .00 1222.31-- .00 1222.31 12/1'1/94 P/R ENDING 12/1.1/94 6 996.72- .00 22.1.3.03 .00 221.3.03 FUND- I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 7/01/94 BALANCE FORWARD -GENERATED 14006.65- 14006.65- 14006*65 7/01/94 CAl....T.FonNIA, E-"*1'6*1*E OF S 932-.-0353---7 2784.97 .00 11221.68- ( .00 1.1221.68 L 14. 0 u k-.. 1 2 1/24/95 7/01/94 ".2/31./94 --L*4AI.-ANL;I"-' F'OFMARE, 01"TION- 1.15. 24.35 T R A N S A C T I I S . ... .. ... BALANC�i-M AND TOTALS TO DATI SRC C INVOICE0. F., 1:::F.'4 ENCUMBERED DEB/.CRED 'UNL I Q U I L JA T E D TOTAL UNENCUMBERED DATE DESCRIPTION OR. BUDGEtEl., ENCt.JMBRAN(.,ES TRANSACTION(:) BUDGET BAI-.AN(.E FUND- I ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 7/1.0/94 P/R ENDING 7/1.0/94 6 213:1.9.98- 7/1.0/94 P/R ENDING 7/1.0/94 6 1.1289.24-- .00 25330.90-- 000 25330.90 7/1.8/94 CALIFORNIA, STATE-- OF 5 932--0353-7 2819.98 .00 22510.92- .00 22510.92' 7/24/94 P/R ENDING 7/24/94 6 11752.89- 7/24/94 P/R ENDING 7/24/94 6 29:x''7.96- .00 37191.67- .00 3'7:1.9:1..6'7 7/31/94 FWT P/R 7/1./94 2 7 11221.68 7/3'.1./94 FWT P/R 7/15/cM. 2 .7 1.1.2139.24 7/31/94 FWT P/R 7/29/94 .2 -7 J.1752.89 .00 2927.96--- 00 2927.86 8/01/94 CALIFORNIA, STATE OF 5 932 0353-7 2927.86 .00 .00 .00 .00 .8/07/94 P/R ENDING e/0*7/94 6 2903.28- 8/07/94 P./FZ ENDING 8/07/94 6 11609.75- .00 1453.3.03- #00 14513.03 E-1/1.5/94 com-IF-MNIA, STATE OF'-' 5 9.32-0353-7 2903.28 .00 :1.1.609.'75-• .00 11609.*M 8/21./94 P/R ENDING 8/21/94 6 11860.02- 9/21/94 P/R ENDING 8/21./94 e; 2985.3*7- .00 26455.:1.4-- .00 26455.14 8/29/94 CAI TFORNIA,-STATE OF 5 932--0353--7 2985.37 .00 23469.77- .00 23469.77 8/31/94 FWT 8/12/94 PR 2 6 11609.75 8/31/94 FWT 8/26/94 PR 2 6 11860*02 .00 .00 .00 .00 9/04/94 P/R ENDING 9/04/94 6 2943.91-- 9/04/94 P/R ENDING 9/04/94 6 11608.49-- .00 14632.40--- .00 '14632.40 9/09/94 CAI IFORNIA, STATE OF 5 932--0353-7 2943.91 .00 11688.49--- .00 11688.49 9/1.8/94 P/R. ENDING 9/1.8/94 6 1.1'705.26- 9/18/94 P/R ENDING 9/18/94 6 2946*61- 000 26340.36-- .00 26340.36 9/22/94 CALIFORNIA, STATE OF 5 932--0353--7 2946.61 .00 23393.75- .00• 23393.75 9/30/94 FWT P/R 9--23--94 2 6 1.1-705.'26 9/30/94 FWT P/R 9-9-94 2 6 11688.49 -.00 .00 .00 .00 10/02/94 P/R ENDING 1.0/02/94 6 1.1243.98- 1.0/02/94 P/R ENDING 1.0/0: /94 6 2817.48- 000* 14061..46-- .00 14061.46 1.0/12/94 CALIFORNIA, STATE OF 5 93203537 191693 2817.48 .00 1:1.243.98.- .00 11.:=4':4.98 10/16/94 P/R ENDING 1.0/16/94 6 11119.47-- 1.0/16/94 P/R ENDING 10/16/94 6 2792.67- .00 25156.12--- .00 25156.12 10/21/94 CALIFORNIA, STATE OF 5 932-0353-7 2792.67 .00 22363.45- .00 22363.45 10/30/94 P/R ENDING 10/30/94 6 11261.25- 1.0/30/94 P/R ENDING 10/30/94 6 '2S63.43- #00 36488.1.3- 00.0 36488.13 10/31./94 FWT 10/21/94 PR 2 6 11.119.47 10/31/94 FWT 10/7/94 PR 2 6 11.243.90 .00 14124.68-- .00 141.2 4.68 1.1/04/94 CALIFORNIA, STATE OF' 5 9.52---0353-7 2863.43 .00 1.1261.25- .00 11.161.25 I.J./1.3/94 P/R ENDING -11/13/94 6 2790.47- 1.1/1.3/94 P/R' ENDING 11/13/94 6 10e60.53- .00 24912.25-- .00 24912.25 11/18/94 CAI IFORNIA, STATE OF 5 '932-0353--7 2790.4'7 .00 22121.78- .00' 221.'21.'78 11/27/94 P/R ENDING 11/27/94 6 2'799.01-- 1.1./27/94 F'/F: ENDING 1.1/27/94 6 1.0827.69- 11/2*7/94 P/R ENDING 1.1/27/94 6 1.834.81- .00 37583.29- .00 37583.29 11/30/94 FWT P/R 1.1/1.8/94 2 6 10860.53 1.1/30/94 FWT P/R 11/4/94 2 6 11261.25 .00 15461.51.- 00 .15461.51. 1.2/02/94 CALIFORNIA, STATE OF 5 93203537 201.38 2799.01 00 12662.50-- .00 12662o50 12/1.1/94 P/R ENDING 1.2/11/94 6 10887.89- 1.2/l.i/94 P/R ENDING 12/11/94 6 2B17.7*7- .00 2636e.16- .00 26361:1.16 1.2/1.4/94 CALIFORNIA, STATE OF 5 202*73 2817.77 .00 2356.50.;39-•• .00 23550.39 1.2/25/94 P/R ENDING J.2/25/94 6 1054.0.70-' 1.2/25/94 P/R ENDING 1.2/25/94 6 l -;--?3,;,. 6-1,,*-,; .00 36825).70- .00 36825.70 I.,.- - - Z 1�j 1.2/31./94 FWT 2 6 1 3.2/31/94 FWT 2 6 10827.69 .1.2/3'.1./94 FWT 12/2/94 2 6 1834.81. I I j- i... j. -i v I L A. I i i.. L Al U L. K h- U14A.1 PAtili: 3 1/24/9x3 7/01/94'''^ 4.2/31./94 -BALANCE FORWARD OPTION- 15.24.35 T R A N F.; A C -T I I s BALANCES AND To,rALS 1*0 'DATi SRC INVOICE 0 Rl:-I::*:.",: ENCUMBERED DI: -B/CREEk UNLIQUIDATED TOTAL UNENCUMBERED D(-%,rE DESCRIPTION OR BUDGETE1.1 ENCUMBRANCES TRANSACTIONS BUDGET BALANCE' FUND -.:.. ACCOUNT 2110-000-000 PAYROLL TAXES PAYABLE 1.2/31./94 FWT 1.2/30/94 2 6 1.05 38.70 .00 2-7-36. F. 1 .00 2'7:36 . e. FUND- I ACCOUNT 2111-000-000 MEDICARE WITHHELD 7/01/94 BALANCE FORWARD -GENERATED 2229*97-- 2229.9*7- 2229.97 *7/10/94 P/R ENDING 7/10/94 6 1117.24- 7/10/94 P/R ENDING 7110194 6 1:11'7. t2- .00 4464.33-- .00 4464.33 7/24/94 P/R ENDING 7/24/94 6. 1114.12- 7/24/94 P;/R ENDING *7/24/94 6 1114.13-- .00 6692.513- .00 6692*58 7/31/94 FWT P/R 7/1/94 2 7 1114.98 7/31./94 FWT. P/R 7/1./94 2 7 1114*99 7/31/94 FWT P/R 7/15/94 2 7 1117.12 7/31/94 FWT P/R 7/15/94 2 7 1117.24 7/31/94 FWT P/R 7/29/94 2 7 1114.13 7/31./94 FWT P/R 7/29/94 2 .7 1.1.14.1.2 .00 .00 #00 .00 '8/07/94 P/R ENDING 8/07/94 is 1130.13- 8/0*7/94 P/R ENDING 8/07/94 6 1130.15--- *00 2260.28- 000 2260.28 e/2:1./94 P/R ENDING 8/21/94 6 1154.10- 0:1%21/94 P/R ENDING 8/21/94 6 1154.10-- .00 4568.48-- .00 4568*48 8/31./94 FWT B/12/94 PR *F*R 2 6 1130*13 8/31/94 FWT 8/12/94 2 6 1130.15 E-1/31/94 FWT 8/26/94 2 6 1154.10 8/31./94 FWT 0/26/94 PR 2 6 1154.10 .00 .00 000 .00 9/04/94 P/R ENDING 9/04/94 6 11.33#15- 9/04/94 P/R ENDING 9/04/94 6 1133.14- .00 2266.29-- .00 2266*,29 9/1.8/94 P/R ENDING 9/18/94 6 1134.32- 9/18/94 P/R ENDING 9/te/94 6 1134.32- .00 4534.93 .00, 4534.93 9/30/94 FWT P/R 9--26---94 2 6 1.134.32 9/30/94 FWT P/R 9--26-94 2 6 11.34.32 9/30/94 F:'w,r P/R 9-9-94 2' .6 1133.14 9/30/94 Fw*r. F'/R 9-9--94 2 6 1133.15 .00 .00 .00 000 1.0/02/94 P/R ENDING 1.0/02/94 6 1240.15-- 1.0/02/94 P/R ENDING 10/02/94 6 1240.15- .00 2480.30-- .00 2480*30 10/1.6/94 P/R ENDING 10/-'.L6/94 6 1090.33- 10/1.6/94 P/R ENDING *1.0/16/94 6 1.090.33--- .00 4660.96- .00 4660.96 3.0/30/94 F'/R ENDING 1.0/30/94 6 1097.10-- 10/30/94 P/R ENDING 10/30/94 6 1097.09-- .00 6855.15-- .00 6855*15 10/31./94 FWT 1.0/21./94 PR 2 6 1090.33 1.0/31/94 FWT 16/21/94 PR 2 6 1090.33 1.0/31./94 FWT 10/7/94 PR 2 6 1240.15 1.0/31/94 FWT 10/7/94 PR 2 6 1240.15 .00 2194.3.9-- .00 2194.19 11/13/94 P/R ENDING 11/13/94 6 1094.60- 11./J.3/94 P/R ENDING 11/13/94 6 1094.59- .00 4383.38- .00 4383.38 1.1/27/94 F'/R ENri1:f4G 1.1/2-7/94 6 1.1.02.19-- 11/27/94 P/R ENDING 1.1/2'7/94 6 1102.19- 1.1/27/94 P/R ENDING 11/27/94 6 142.31- 11/27/94 P/R ENDING 11/27/94 6 142.31- foo 6872o38-- #00 6872.38 1.1/30/94 FWT P/R 11/18/94 2 .6 1094.60 3.1/30/94 FWT P/R 11/10/94 2 6 1094.59 1.1/30/94. r.*w,r P/R 1.1/4/94 2 6 1097.10 1.1/30/94 F*WT F'/R 1.1/4/94 2 6 1097.09 .00 2489.00- .00 2489.00 12/11/94 P/R ENDING 12/11/94 6 1114.S6- 12/1.1./94 P/R ENDING 12/11/94. 6 1114.49--- #00 47113.35- .00 4711-3.35 1.2/25/94 P/R ENDING 12/25/94 6 1058.53-- L G. 1.1 U 1-. R PHUI::. ' 4 1/24/95 *7/01./94 '.2/31/94 --BAl ANCE FORWARIll 15.24.36 T R A N S (1 C T 1 4 s rAAI-.AN.Cl'--:S AND TOTALS TO DATI sRc INVOICE'll, ENCUMBERED DEB/GRED -UNLIQUIDATED TOTAL UNENCUMBERED I)ATE DESCRIPTION OR BUDGETED ENCIJMBRAN(:..r-.:S TRANF-3ACTION137 BUDGET BALANCE FUND- I ACCOUNT 2111-000-000 MEDICARE WITHHELD. 1.2/25/94 P/R ENDING 12/25/94 6 1058.53- .00 6835.41- .00 61335.41 1.2/31./94 FWT 1.2/16/94 2 6 111.4.86 .1.2/3'.1./94 FWT 12/16/94 2 6 1.1.14.96 1.2/31/94 FWT 1.2/2/94 2 6 142.31 1.2/31./94 FWT '.1.2/2/94 2 6 1102*19 1.2/31./94 FWT 1.2/2/94 2 6 142.31 1.2/31./94 FWT 12/2/94 2 6 1.102.19 1.2/31/94 FWT 12/30/94 .2 6 1058#53 000 1.2/31./94 FWT 12/30/94 2 6 1058.53 .00 ;37 1 Of -000, .00 .37- FUND- I ACCOUNT 2111-000-001 FICA WITHHOLDING 7/01/94 BAI ANCE FORWARD-(.:jENl'-"RATE-:D '29.46-- 29.46- 29.46 7/10/94 P/R ENDING 7/10/94 6 4..92-- 7/1.0/94 P/R ENDING '7/1.0/94 6 4.92-- .00 39.30--- 000 39.30 *7/31/94 F'WT-P/R 7/l./94 2 -7 14.73 7/31/94 FWT P�'R 7/1/94 2 7 14.73 7/31/94 FWT P/R 7/15/94 2 7 4.92 7/31/94 FWT P/R 7/1.5/94 2 7 4.92' .00 .00 .00 000 1.2/25/94 F'/R ENDING 12/25/94 6 14975--- 1.2/25/94 P/R ENDING 12/25/94 6 1.4.75- .00. 29.:,0 .00 29.50 1.2/31./94 FWT 1.2/30/94 2 6 14.75 1.2/31./94 FWT 12/30/94 2 6 14.75 .00 .00 Pr .00 .00 FUND- I ACCOUNT 2112-000-000 P#E*R.So WITHHELD 7/01/94 BALANCE* FORWARD -GENERATED 22516.91- 22516.91- 22516*91 7/01/94 P. E. R. S. 5 JUL 94 13650.1.5 .00 8866. 76- .00 e$366.76 7/1.0/94 P/R ENDING 7/10/94 6 7863.54- 7/10/94 P/R ENDING 7/16/94 6* 72.24- 7/1.0/94 P/R ENDING 7/1.0/94 6 5969.56- .00 .?277'.x..10••- .00 22772.10 7/1.8/94 P.E.R.S. 5 JULY 1994 14002*6e .00 8'769.42--- .00 9769.42 *7/24/94 P/R ENDING 7/24/94 6 72.24- 7/24/94 P/R ENDING 7/24/94 6 8020.31- 7/24/94 P/R ENDING 7/24/94 6 6098.51- .00 22950.54-- .0.0 22950.54' 8/01/94 P.E.R.S. 5 JUL-1994 14191.15 .00 8769.39-- .00 8769.39 8/0*7/94 F•/F. ENDING 8/07/94 6 6077.56- 8/07/94 P/R ENDING 8/07/94 6 72.24- 8/07/94 PA ENDING 8/07/94 6 8005.130-- .00 22924.99-- .00 22924.99 -8/1.5/94 P.E.R.S. 5 AUG94 14252.96 *00 86'72.03-- .00 86"12.03 8/21/94 P/R ENDING 8/21/94 6 72.24- 8/21/94 P/R ENDING 8/21/94 6 6202.39- 8/21/94 P/R ENDING 8/21/94 6 8170.27- .00 23116.93-- .00 23116#93 8/29/94 P. E. R. S. 5 14444.96 .00 9671.97- .00 e671.97 8/31./94 CC FRNG BNFT 8/94 2 '2 101.92- 8/31./94 RCLSFY CC BENE 7/94 2 2 101.92- .00 887b.81- .00 8875.81 9/04/94 P/R ENDING 9/04/94 6 6096.89- 9/04/94 P/R ENDING 9/04/94 6 72.24-- 9/04/94 F'/F. ENDING 9/04/94 6 8031.2'7-- 000 230'76.2-1-- .00 23076.21 9/09/94 P.E.R.S. 5 SEP 94 14297.75 .00 137'78.46-- ;00 87713.46 9/1.9/94 - F'/R ENDING 9/18/94 6 6106.94- 9/1.8/94-P/R ENDING 9/1.8/94 6 •9/18/94 P/R ENDING 9/18/94 6 8044.52- *00 23002.1.6-- .00 23002*16 9/30/94 CC FRNG BENE 9/94 2 2 101.92 000 22900.24- .00 :?'.'x900.24 10/02/94 P/R ENDING 10/02/94 6 72.24- L 1---. 1, Up L. I LA*:.1-4.t!.l'-&fl.- FUND 1/24/95 7/01./94 ''.'2/31/94 B (-i I ANCE FURWAIU) OPTION :1.5.'24.36 T R A N S A C T 1 BALANCES AND TOTALS *1'(:) DATI SFZC INVOICEO 1: Z E F ENCUMBEREI) .1 DE-B/CRED UNLIQUIDATED TOTAL' UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS B t. I I: I T BALANC111, FUND- I ACCOUNT 2112-000-000 P#E#R.S# WITHHELD 1.0/02;0'94 P/R ENDING 1.0/02/94 6 65133.36- 1.0/02/94 P/R ENDING 10/02/94 6 9726.69- ;00 38282.52--- .00 38282*52 10/1.2/94 P.E.R.9 5 94 19694 1.5463#95 .00 22818.67-- .00 22818.67 10/16/94 P/R ENDING 1.0/16/94 6 72.24- i.0/1.6/94 P/R ENnING 1.0/1.6/94 6 5073.85.- 10/1.6/94 P/R L-:NDING 10/16/94 6 7737.47- .00 36502.23-- .00 36502.23 10/21/94 P.E.R.S. 5 OCT 94 13683.59 .00 22818.64 .00 22018.64 1.0/30/94 P/R ENDING 1.0/30/94 6 72*24- 10/30/94 P/R ENDING 1.0/30/94 6 5886.28- 10/30/94 P/R ENDING 10/30/94 6 7753.83- .00 36530.99- .00 36530.99 1.0/31/94 CC FRNG BENE 10/94 2 2 101.92 .00 36429.0'7•- .00 36429#07 11./04/94 P.E.R.S. 5 NOV 94 13'73.2.38 .00 22'716.69-- .00 227:1.6.69 11./I.3/94 P/R ENDING 11/1.3/94 6 72.24- 1.1/13/94 P/R ENDING 11./13/94 6 5901.37- 1-1/1.3/94 P/R ENDING 11/13/94 6 7773.68- 000 36463.98- ..00 36463.98 1.1./18/94 P.E.R.S *5 N0V94 13747.35 .00 22716.63-- .00 2271.6.63 1.1/27/94 P/R ENT'.,.ING 3.1/27/94 6 .72.24-- 11/27/94 P/R ENDING 11/27/94 6 5951.65- 1.1/2'7/94 P/R ENDING 1.1/27/94 6 7839.92-- .00 36580.44- .00 36�580.44 11/30/94 P.E.R.S.. 5 NOV 94 97.32 1.1/30/94 CC FRNG BENE 11./94 2 2 101.92 .00 36381.20- 400 36391.20 1.2/02/94 P. E. R. S. 5 201.39 1.3863#85 000 2251'7.35-- .00 22 51.7.35 12/1.1/94 P/R ENDING 1.2/11/94 -6 72.24- 12/1.1/94 P/R ENDING 1.2/1.1/94 6 602 9.47- 1.2/11/94 P/R'ENDING 12/11./94 6 * '7942.44- .00 36561.-50- voo 36561.50 12/1.5/94 P . E . R . S . 5 20274 13925#65 .00 22635.85--- .00 22635.85 1.2/25/94 P/R, ENDING 1.2/25/94 6 72.'24- 1.2/25/94 P/k ENDING 3.2/25/94 6 580:3.6'2•- 1.2/25/94 P/R ENDING 1.2/25/94- 6 '7644.94-- .00 36156.65--- .00 36156.65 12/31/94 ADJ CC FRNG BENE ' 2 2 305.76- 1.2/31./94 CC FRNG BENE 1.2/94 2 2 101.92- 12/31/94 ADJ CC BENE 7-1.2/94 2. 1.3 305.76- -.00 3613-70.09--- .00 36870.09 FUND- 1 ACCOUNT 2113-000-000 LA GUINTA CITY EMPLOYEES ASSOC DUES 7/01/94 BAI ANCE FORWARD-GENERA'T'ED 275.00- 275.00- 1'75.00 7/01/94 LA QUINTA CITY EMPLO 5 JUL 94 275.00 000 .00 .00 .00 7%10/94 P/R ENDING 7/10/94 . 6 2'75.00- .00 2*75.00- .00 2'75.00 7/1.8/94 LA QUINTA CITY EMPLO 5 JULY 94 2'75.00 .00 .00 .00 .00 8/07/94 P/R ENDING 8/07/94 6 275.00- .00 275.00- .00 275900 '8/1.5/94 LA QUINTA CII*Y EMPLO 5 AUG94 2'75.00 000 too .00 000 -8/21/94 P/R ENDING 8/21/94 6 275.00- #00 275.00- .00 275.00 8/29/94 LA QUINTA CITY EMPLO 5 275.00 .00 .00 *00 . too 9/04/94 P/R ENDING 9/04/94 ' 6 213*7.50-- .00 207. 50-- .00 287.50 9/09/94 LA QUINTA CITY EMPLO 5 SEP 94 28'7.50 .00 .00 #00 .00 9/1.8/94 P/R ENDING 9/18/94 6 287*50" .00 287.50- .00 287.50 9/22/94 LA QUINTA CITY EMPLO 5 SEPT 94 267.50 .00 .00 ;00 10/02/94 P/R ENDING 10/02/94 6 262.50- .00 262.50- .00 262.50 1.0/1.2/94 LA QUINTA CITY EMPLO 5 OCT 94 19696 262.50 .00 .00 .00 .00 1.0/16/94 P/R ENDING 10/16/94 6 250.00-- 000 250.00- .00 250.00 10/21./94 LA nt.JINTA CITY EMPLO 5 UCT 94 250.00 *00 . .00 .00 .000 10/30/94 P/R ENDING 10/30/94 6 250.00- 000 250*00- .00 250.00 11/04/94 LA QUINTA CITY EMPLO 5 NOV 94 2`10.00 .00 . .00 .00 .00 11../13/94 P/R ENDING 11/13/94 6 250.00- .00 250.00- .00 250.00 19 A, .1. 1.- 1 1 1 1.. L w 1/24/95 7/01/94 *"I'l ''2/31/94 --BAl-ANCE FORWARD UPT ION- 15.24.37 T R A N S A C T I I S BALANCES AND 'TOTALS 'F'O' DAT SRC INVOICE' .- REF- ENCUMBERED IIEB/CRED ED UNLIOUIDATf- TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCOMSRANCE-S 'TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2113-000-000 LA QUINTA CITY EMPLOYEES ASSOC DUES I1/i8/94 LA QUINTA CITY EMPL.O 5 NOV94 250.00 .00 .00 .00 .00 1.1/27/94 P/R ENDING 11/27/94 6 250.00- .00 250.00-- .00 2t'50.00 11/30/94 LA QUINTA CITY EMPLO 5 DEC , 94 250.00 .00 .00 #00 .00 12/3.1/94 P/R. ENDING 1.2/1.1/94 6 250.00- .00 0,50. 00-- ..00 '50.00 1.2/15/94 1...A QUINTA CITY EMPLO 5 20276 250.00 .00 .00 .00 .00 FUND- I ACCOUNT 2114-000-000 ICMA EMPLOYEE DEFFERED W/H 7/01/94 BAI ANCE FORWARD-GENERATED 1947.50- 1947.50- 1947.50 7/01/94 ICMA RETIREMENT TRUS 5 2425JUL 1947#50 -.00 .00 .00 .00 7/10/94 P/R ENDING 7/10/94 6 1947.50- .00 1947.50- 900 1.947*50 7/1e/94 ICMA RETIREMENT TRUS 5 2425 1947.50 .00 000 .00 .00 8/07/94 P/R ENDING 8/07/94 6 1.872#50-- .00 1872.50- 000 1872.50 8/1.0/94 ICMA RETIREMENT TRUS 5 1.91.24 1.872.50 .00 . .00 .00 000 9/21/94 P/R ENDING 8/21/94 6 1872.50- 000 18*72.50- .00 -1872*50 8/29/94 ICMA RETIREMENT TRUS 5 1872.50 .00 .00 .00 *00 9/04/94 P/R ENDING 9/04/94 6 1957.50- .00 1957.50--- .00 1957#50 9/09/94 ICMA RETIREMENT TRUS 5 242513EP 1957.50 .00 .00 *00 1 *00 9/1.8/94 P/R ENDING 9/1.8/94 6 1957.50- .00 1957. 50- .00 195,,7.5d 9/22/94 ICMA RETIREMENT TRUS 5 S I ----'F'T 94 1957.50 .00 .00 .00 too 10/02/94 P/R ENDING 1.0/02/94 6 1757.50- .00 1757. SO--- 00 1757.50 1.0/1.2/94 ICMA RETIREMENT TRUS 5 2425 OCT 1.9695 1.757.50 .00 .00 .00 000 1.0/1.6/94 P/R ENDING 10/16/94 6 1*757.50- .00 175*7.50-- .00 1'757.50 1.0/21/94 ICMA RETIREMENT TRUS 5 OCT 94 1,757.50 .0000 .00 10/30/94 P/R ENDING 10/30/94 6 1757.50-- .00 1757:0o5()- 00 1757.50 11/04/94 ICMA RETIREMENT TRUS 5 2453NOV 1*757.50 .00 .00- .00 .00 1.1/1.3/94 P/R ENDING 1.l./1.3/94 6 1757.50- .00 175*7.50-- .00 1757.50 11./I.13/94 ICMA RETIREMENT TRUS 5 2425NOV 1757 e 50 .00 .00 .00 .00 11./2 //94 P/R ENDING 11/27/94 6 1.757.50- .00 1757.50 #00 1 *757.50 1.1/30/94 XCMA RETIREMENT TRUS 5 DEC 94 1757.50 .00.00 0 () .00 12/1.1/94 P/R ENDING 12/1.1/94 6 1757#50- .00 1.757.50- .00 17:;7.50 1.2/15/94 ICMA RETIREMENT TRUS 5 20275 1757.50 .00 .00 .00 .00 FUND- I ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 7/01/94 BALANCE FORWARD-GENERATED 98.50- 9e.50- 98#50 7/01/94 UNITED WAY OF *THE DE 5 JUL 94 98.50 .00 00 *00 .00 7/1.0/94 P/R ENDING 7/1.0/94 6 98.50- too. 98.50- .00 98.50 *7/18/94 UNITED WAY OF THERE 5 JULY 94 98.50 .00 .00 .00 #00 8/07/94 4 P/R ENDING 8/07/9!3 6 98.50- .00 98.50- .00 98.50 8/15/94 UNITED WAY OF THE DE 5 ALIG94 98.50 .00.00 .00 8/21/94 P/R ENDING 8/21/94 6 98.50-- 000 9L4:0,)50- *00 98.50 8/29/94 UNITED WAY OF THE DL 5 98.50 .00 .00 .00 .00 9/04/94 P/R ENDING 9/04/94 6 98.50- .00 98.50- .00 99.50 9/09/94 UNITED WAY OF THE LIE 5 SEP 94 98.50 .00 .00 .00 00 9/18/94 P/R ENDING 9/18/94 6 98*50-- .00 98.50-- .00 98.50 9/22/94 UNITED WAY. OF' THE DE 5 SEPT 94 98#50 .00 .00 .00 .00 1.0/02/94 P/R ENDING 1.0/02/94 6 98.50- .00 98.50- .00 98.50 1.0/12/94 UNITED WAY OF THE DE 5 OCT 94 19697 98.50 .00 .00 .00 .00 10/16/94 P/R ENDING 10/16/94 6 98.50- .00 98.50- .00 98.50 10/21/94 UNITED WAY OF 'THE DE 5 OLT 94 90.50 .00 .00 .00 .00 10/30/94 P/R ENDING 10/30/94 6 913.50-- .00 98.50- .00 98.50 1.1/04/94 UNITED WAY OF 'THE Dl::-' 5 NOV 94 98.50 .00 .00 000 .00 11/13/94 P/R ENDING 11/1.3/94 6 98.50- 99.50- .00 98.50 1.1./1.8/94 UNITED WAY 01: THE DE 5 NOV94 98.50 :00 .00 .00 .00 A, .1. 1- A. 1 1 L. i::, V W U. N �- UHAJ PAuE 7 1/24/95 7/01/94 TO 1.2/31./94 ---BAI-.AN(,E--- FORWARD OPTION- 1-5.24.37 T R A N S A C T I I S BALANCES AND TOTALS TO DAM SRC INVOX*C:E:.'.. ENCUMBERED EIEB/CRED UNLIQUIDATED TOTAL uNt--NCUMBERE:D DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2115-000-000 CONTRIBUTIONS PAYABLE 11/27/94 P/R ENDING 11/27/94 6 98.50--- 00 98.50 .00 98.50 1.2/02/94 UNITED WAY Or' THE DE 5 20140 98.50 .00 .00 .00 .00 12/1.1/94 P/R ENDING 1.2/1.1/94 6 98.50-- .00 98.50-• do 98.50 12/1.5/94 UNITED WAY OF THE- DE 5 20277 98.50 .00 .00 .00 .00 FUND- I ACCOUNT 2116-000-000 CREDIT UNION PAYABLE .7/01./94 BALANCE FORWARD -GENERATED :1.2063.00- 12063.00- 12063.00 7/01/94 RIVERSIDE COUNTY EMP 5 274JUL 12063#00 .00 .00 .00 .00 7/1.0/94 P/R ENDING 7/10/94 6 11488.00- .00 11488.00- 000 11468.00 7/14/94 RIVER131DE COUNTY EMP 5 274 .JUL 114985 114138.00 .00 .60 .00 .00 e/07/94 P/R ENDING 8/07/94 . 6 11482.00- 600 1.14E-12.00-- .00 :11482.00 8/10/94 RIVERSIDE COUNTY EMP 5 191.2.5 11482.00 .00 .00 too .00 9/21/94 P/R ENDING 8/21/94 6 11482.00--- .00 1.1482.00- .00 3.14132.00 8/25/94 RIVERSIDE COUNTY EMP 5 19223 11482.00, .00 .00 000 .00 9/04/94 P/R ENDING 9/04/94 6 13682.00- .00 13682. 00-- .00 13682.00 9/08/94 RIVERSIDE - COUNTY EMP 5 19371 13682.00 000 .00 .00 .00 9/18/94 P/R ENDING 9/18/94 6 13682.00- .00 13682.00- .00 13682.00 9/22/94 RIVERSIDE COUNTY EMP 5 2*74 GEF' 1.9464 13662.00 .00 .00 .00 .00 1.0/02/94 P/R ENDING 10/02/94 6 12382.00- .00 12382.00- .00 12382*00 10/05/94 RIVERSIDE COUNTY EMP 5 OCT 94 19606 12382*00 .00 .00 .00 .00 10/16/94 P/R ENDING 1.0/16/94 6 12382.00- .00 12382.00- .00 12382.00 1.0/20/94 RIVERSIDE COUNTY EMP 5 274 OCT 1.9*709 12382*00 000 .00 .00 .00 1.0/30/94 P/R ENDING 1.0/30/94 6 13219.00--- .00 1*3219.00- .00 13219.00 1.1/03/94 RIVERSIDE COUNTY EMP 5 NOV 94 19£316 13219.00 00 .00 .00 .00 11/1.3/94.P/R ENDING 11/13/94 6 13204.00- #00 13204.00- .00 .13204.00 11/1.7/94 RIVERSIDE COUNTY EMP 5 19975 13204.00 000 .00- 000 400 11/27/94 P/R ENDING 11/27/94 6 '1:3204.00- 13204.00- .00 13204*00 11/30/94 RIVERSIDE COUNTY EMF` 5 DEC 94 1.3204.00 .00 .00 too .00 1.2/1.1/94 P/R ENDING 12/11/94 6 12654.00- .00 1.2654-.00--- #00 12654#00 12/1.4/94 RIVERSIDE COUNTY EMP 5 20160 12654.00 000 .00 .00 .00 FUND- I ACCOUNT 2119-000-000 WORKERS COMP INS CLEARING 7/01./94 'BALANCE FORWARD -GENERATED 231345.04- 23845.04-- 23845.04 7/1.0/94 P/R ENDING 7/10/94 6 2757.33- .00 26602.37- #00 26602.37 7/24/94 P/R ENDING 7/24/94 6 2800.56-- 000 29402.93-- .00 29402*93 7/31/94 CC FRNG BENE 7/94 2 3 2629.10- .00 32032.03-- .00 32032.03 8/07/94 P/R ENDING 8/07/94 6 2817.91- .00 34849.94-- 000 34849*94 8/21/94 P/R ENDING 8/21/94 6 2882.19- .00 37732.13- .00 37732.13 8/31/94 CC FRNG BNFL' 8/94 2 2 75.02- 8/31/94 RCLSFY CC BENE 7/94 2 2 2554*08 .00 35253.07- .00 35253.07 9/04/94 P/R ENDING 9/04/94 6 2849.40- .00 38102.47- #00 38102*47 9/1.2/94 STATE COMP. INS. FUN 5 4/94--6/94 19386 20749.82 .00 17352.65- .00 17352*65 9/3.8/94 P/R ENDING 9/18/94 6 2849.93- .00 20202.58--- .00 20202*58 9/28/94 C.V.,J.P.I.A 5 '7194--93094 16608.00 .00 3594.58-- .00 3594.58 9/30/94 CC FRNG BENE 9/94 2 2 75*02 .00 3519.56- .00 3519*56 10/02/94 P/R ENDING 10/02/94 6 3051.65- .00 65*71.21- .00 6571.21 10/1.6/94 P/R ENDING 10/16/94 6 2798.98- .00 9370.19- .00 93*70.19 10/30/94 P/R ENDING 10/30/94 6 2823.72--- .00 12193.91.-- .00 12193.91 10/31/94 CC FRNG BENE 1.0/94 2 2 '75.02 .00 1211.8.£39- .00 1.2118*89 ll./13/94 P/R ENDING 11/13/94 6 2792.38- .00 1.4911.'27--- .00 14911.27 I.1./27/94 P/R ENDING 11/27/94 6 2804.53- .00 :L7715.80-- .00 17715.80 11./30/94 CC F*RNG BENE 1.1/94 2 2 75*02 000 1.*7640.78-- .00 17640.78 1.2/11./94 7 . P/R ENDING 12/11/94 6 283 1.62- .00 20472.40- .00 20472.40 4.. L 0 tj L 1. Ul .1...1'.1 u I 1.11.1 A.1 1/24/95 -7/01./94 TO 12/31/94 FORWARD 115.24.30 'r R A N S A C T I I S - - 14AI ANCES AND TOTALS TO DATI SRC INVOICE-., I:ZF.71::-4 ENCUMBERED DEB/CRED UNLIGUILIATED TOTAL uFvr-NCUMBI'_':RE:D DATE DESCRIPTION OR BUDGE.TED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FLJND- I ACCOUNT 2119-000-000 WORKERS COMP INS CLEARING 12/14/94 C. V.J. P. I . A 5 16608.00 .00 3864.40- .00 3964.40 12/25/94 P/R ENDING 1.2/25/94 6 2717.08- .00 6581.49-- .00 65131.48 1.2/31/94 -ADJ CC FRNG BENE 2 2 225.06- 1.2/31/94 CC FRNG BENE 1.2/94 2 2 75.02- 1.2/31/94 AD CC DENE- 7 J.2/94 2 13 225.06- .00 7106.62-- .00 73.06.62 ID1 FUND- I ACCOUNT 2119-000-002 HEALTH INSURANCE CLEARING 7101.194 BALANCE FORWARD-GI-E-'NERATED 7/01/94 BANGERTER, GLENDA L - 5 JULY 94 55.89- 7/01/94 MC CARTNEY, MICHAEL 5 JULY 94 55*89- -7/01/94 PENA, JOHN 5 JULY 94 5E-19-•- 7/01/94 PRINCIPAL MUTUAL 5 N31070-1. 36394.50 7/01/94 SNIFF, STANLEY 5 JULY 94 55.09- .00 36170.94 #00 361'70.94- 7/10/94 P/R ENDING 7/1.0/94 6 1128.80- 7/10/94 P/R ENDING 7/1.0/94 6 14171.55- .00 20870.59 #00. 208'V0.59-- 8/01/94 BANGERTER, GLENDA L 5 AUG 94 55.89-- 8/01./94 PENA, JOHN 5 AUG 94 55.09- 9/01/94 SNIFF, STANI EY 5 AUC; 94 55.09- .00 20702. 92 .00 20*702.92- 8/07/94 P/IrZ ENDING '8/0*7/94 6 1155.84- 8/07/94 P/R ENDING 8/07/94 6 14466.21- .00 5080.87 .00 5080.87- 8/1.5/94 PRINCIPAL MUTUAL 5 N31070--IAG 35558.67 .00 40639.54 .00 40639*54- 13/2-1/94 P/R ENDING 8/21/94 6 1156.26- 8/21/94 P/R ENDING 8/21/94 6 14466.47-- 000 25016.81* .00 25016.81- 8/31/94 CC FRNG BNFT 8/94 2 2 2402.36-- 8/31/94 RClj7jFY CC BENE 7/94 2 2 2402.36- .00 20212..09 .00 20212.09;- 9/01/94 BANGERTER, GLENDA L 5 SEP 94 55089- 9/01/94 MC CARTNEY, MICHAEL 5 SEP 94 55.89- 9/01/94. PENA, JOI--IN 5 SEP 94 55.89- 9/01/94 SNIFF, STANLEY 5 SEP 94 55.89- .00 19988.53 .00 19989.53-- 9/04/94 P/R ENDING 9/04/94 6 14909.04- 9/04/94 P/R ENDING 9/04/94 6 1192.26- .00 388'7.23 .00 3807.23- 9/09/94 PRINCIPAL MUTUAL 5 N33.070--ISP 36261.57 .00 40148. (30 .00 4014(3.80- 9/18/94 P/R ENDING 9/18/94 6 1120.26- 9/18/94 P/R ENDING 9/18/94 6 14945.65- .00 24082.89 .00 24082.89- 9/30/94 BANGERTER, GLENDA L .5 OCT 94 5.E-39--- 55.89•-- 9/30/94 9/30/94 MC CARTNEY, MICHAEL- 5 OCT 94 '55. 89- 9/30/94 PENA, JOHN 5 OCT 94 55.89- 9/30/94 SNIFF, STANLEY 5 OCT 94 5o89- 55,89- 9/30/94 9/30/94 CC FRNG BENE 9/94 2 2 2491.60 .00 26340.93 .00 26340.93-- 10/02/94 P/R ENDING 10/02/94 6 1155.84- 10/02/94 P/R ENDING 1.0/02/94 6 14945.11- .00 10239.98 .00 102,39.98- 10/1.2/94 PRINCIPAL MUTUAL 5 N310701OCT 19690 33658. 63 1 .00 43698.61 00 43898.61- 10/t6/94 P/R ENDING 10/16/94 6 14662.03- 10/16/94 P/R ENDING 10/16/94, 6 1156.26- .00 28090.32 .00 28000.32- 1.0/30/94 P/R ENDING J.0/30/94 6 1155.84- 1.0/30/94 P/R ENDING.10/30/94 6 14661.51- .00 12262.97 .00, 12262.97-- 1.0/31./94 F.tAN(3E:R-T'E[--%, (3L-ENDA 1.- 5 NOY 94 55.89- 1.0/3'.1./94 MC CARTNEY, MICHAEL- 5 NOV 94 55.89-- 1.0/31./94 PENA, JOHN 5 NOV 94 55.89-- 10/31./94 SNIFF-, STANLEY 5 NOV 94 55.89-- 1.0/31./94 CC Fl:d4G BENE 1.0/94 .2 2 2481..60 .00 14521.01 .00 14521..01-- 11/04/94 PRINCIPAL MUTUAL 5 N31070-1 .35307.15 .00 49828.16 .00 49828.16- 1.1./1.3/94 P/R ENDING 1.1/1.3/94 6 1.1.56.26-- 1/24/95 7/01/94. TO 1.'2/31/94 -BALANCX:' FORWARl.1 OPTION- 15.24*38 -T R A N S A C T I S BALANM -:1 E) AND 'TOTALS TO DATI SRC INVOICE'.- RE:17:3: 1*-:NC:I.JMF.IERE:D DEB/Cl--<ED UNLI(It.11DATED 'TOTAL UNr-61CUMBERED DATE DESCRIPTION OR BUDGETED. ENCUM14RANt,r-.:S TRANSACTIONS LXJDC3ET BALANCE FUND- I ACCOUNT 2119-000-002 HEALTH INSURANCE CLEARING 1.1/13/94 P/R ENDING 11/13/94 6 14801.3.1- .00 338,70.79 .00 3313'70.-79- 1:1./27/94 P/R ENDING 11/27/94 6 1155.84- 11/27/94 P/R ENDING 11/27/94 .6 14800.57- .00 17914.30 .00 17914.38- il./30/94 BANGERTER, GLENDA L 5 DEC 94 55.89- 1.1/30/94 MC CARTNEY, MICHAEL 5 DEC 94 55.59- 1.1/30/94 PENA, JOHN 5 DEC 94 55.89- 1.1/30/94 SNIFF, STANLEY 5 DEC 94 55.99- I.IV30194 CC FRNG BENE 11/94 2 2 2491.60 .00 20172.42 .00 201.72.42- 1.2/02/94 PRINCIPAL MUTUAL 5 201.41 31271.31. too 51443.73 .00 51443.73- 1.2/11/94 P/R ENDING 12/11/94 6 14801.10- 1.2/1t/94 P/R ENDING 12/1.1/94 6 13.83.71- *00 35458#92 *00 354:;8.92- 545B*92-- 1.2/29/94 1.2/79/94 BANGlrRTER,'GLENDA L 5 JAN 95 55*09- 1.2/29/94 MC CARTNEY, MICHAEL 5 JAN 9`5 55.E-19•-• 5.E-19- 12/29/94 12/29/94 PENA, JOHN 5 JAN 95 55.89- 1.2/29/94 SNIFF, STANLEY 5 JAN 95 55.89- I .00 35235.36 .00- 35235.36- 1.2/31./94 ADJ CC FRNG BENE 2 2 7444.80--- 12/31./94 CC FRNG BENE 12/94 2' 2481*60- sa) 1.2/31/94 ADJ CC BENE, 712/947 2 13 7444.80- 000 1'7864.1.601'60 .00 17864.16- FUND-* I ACCOUNT 2119-000-003 VISION INSURANCE CLEARING 7/01/94 BALANCE FORWARD-GENERATED 7/01/94 BANGERTER, GLENDA L 5 J(.11...Y 94 1.54- 7/01./94 mc cAR,rNr-.:Y,, MID-IAEL 5 JULY 94 1#54--- 7/01/94 SNIFF:', STANLEY 5 JULY 94 1.54-- 7/01/94 VISION SERVICE PLAN 5 010:L944A-R 903.94 .00 899.32 .00 899.32- 7/10/94 P/R ENDING 7/3.0/94 6 30.80- 7/10/94 P/R ENDING 7/10/94 6 371*32- 400 497.20 .00 .497.20- 8/01/94 BANGERTER, GLENDA L 5- AUG 94 1.54-. 8/01/94 MC CARTNEY, MICHAEL 5 AUG 94 1.54- 8/01/94 MC CARTNEY, MICHAEL 5 AUG 94 55.89- 8/Ot/94 SNIFF, STANLEY 5 AUG 94 1.54- .00 436.69 .00 436.69- 8/07/94 P/R ENDING 8/07/94 6 379.37-- 8/07/94 P/R ENDING 8/07/94 6 31.57- .00 25.75 .00 25.75- 8/1.5/94 VISION SERVICE PLAN 5 0101944A--R 926.32 *00 952.07 .00 952*07- 8/21/94 P/R ENDING 8/21/94 6 31.51- 0/21./94 P/R ENDING G/21/94 6 379.59- .00 540.91 .00 540.91- 8/31./94 CC FRNG BENE 8/94 2 2 49.80- 8.;131./9*4 RCLSFY CC BENE 7/94 2 2 49.80- .00 441.31 .00 441.3*1-- 9/01/94 BANGERTER, GLENDA L 5 SEP 94 1.54- 9/01/94 MC CARTNEY, MICHAEL- 5 SEP 94 1.54- 9/01/94 SNIFF, STANLEY 5 SEP 94 1.54--- .00 436.69 .00 436.69- 9/04/94 P/R ENDING 9/04/94 6 3*79.34- 9/04/94 P/R ENDING 9/04/94 6 31.57- 00 25.78 .00 25.78- 9/09/94 VISION SERVXCE-PLAN 5 03.01944A-R 916.19 00 94:1.9•'7 .00 941.97- 9/1.8/94 P/R ENDING 9/1.8/94 6 3*79.61- 9/18/94 P/R ENDING 9/18/94 6 31.57- .00 530.79 *00 530.79- 9/30/94 BANGERTER, GLENDA L 5 OCT 94 1*54- 9/30/94 MC CARTNEY, MICl--lAEL 5 OCT 94 1.54-- 9/30/94 SNIFF, STANLEY 5 OCT 94 1.54- 9/30/94 CC FRNG BENE 9/94 2 2 49.80* 00 5'75.97 .00 575.97- 1.0/02/94 P/R ENDING 10/02/94 6 3'79.36- 1.0/02/94 P/R ENDING 10/02/94 6 31.57" .00 165.04 000 165.04- 10/1.2/94 VISION SERVICE PLAN 5 0101944A--R 19700 970.61 000 1135*65 .00 1135.65- W --j- .... .1. - '. J. L- .1. a I 1 1:. A.' U L. 0. 1" UNAJ 11 A Lj L 10 1/24/95 7/01/94 111 1.2/31/94 --I-.'(Al-.ANCE FORWARD OPTION-- 15.24.39 T R A N S ' A C T I I S BALANCES AND TOTALS TO DATI sl-*iC INVOICF::0 F Z E I ENCUMBERED DEB/E' RED UNLIQUIDATED TOTAL UNENCUMBERED uATE DESCRIF*TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2119-000-003 VISION INSURANCE CLEARING 1.0/1.6/94 P/R ENDING 1.0/16/94 6 31.57- 1.0/16/94 P/R ENDING 1.0/16/94 6 3*71.61.- .00 '732.47 .00 1.0/30/94 P/R ENDING 1.0/30/94 6 31.57- 1.0/30/94 P/l:Z ENDING 10/30/94 6 371.32- .00 329.50 .00 329.58- 10/31./94 BANGERTER, GLENDA L 5 NOV 94 1.54- :1.0/31/94 MC CAR,rNl'--Y, MICHAEL 5 NOV 94 1.54- .1.0/*31/94 SNIFF, STANI F -Y 5 NOV 94 1.54:- 1.0/31/94 CC FRNG BENE 10/94 2 - 2 49.80 .00 374.7f.. .00 374.76- 11/04/94 VISION SERVICE PLAN 5 0101944A -R 908.18 .00 1282.94 .00 1282.94- 1.1/13/94. P/R ENDING 11/13/94 6 31.57- 11/13/94 P/R ENDING It/1.3/94 6 375.62- .06 87::;."75 00 43'71.7:1•-- 75#'75--- 1.:1./2.7/94 1.1/27/94 P/R ENDING :11/27/94 6 31.57- 1.1/27/94 P/R ENJ)ING* 11/27/94 6 3*75.35- #00 468.£13 000 460.83- 1.1/30/94 BANGERTER, GLENDA L 5 DEC 94 1.54- 1.1/30/94 MC CARTNE-Y, MICHAEL 5 DEC 94 1.54-- 11/30/94 SNIFF, STANLEY 5 DEC, 94 1.54- .1..1./30/94 CC FRNG BENE 11/94 2 2 49.130 .00 514.01 .00 514401-7 1.2/02/94 VISION SERVICE PLAN 5 201.42 .00 1351.75 .00 135,1.75-- 1.2/1.1/94 P/R ENDING 12/11/94 6 375.60- 1.2/11/94 P/R ENDING 12/11/94 6 32.34- .00 943.81 .00 943.91- 12/29/94 BANGERTER, GLENDA L 5 JAN 95 1.54- 1.2/29/94 MC CARTNEY, MICHAEL 5 JAN 95 1.54- 1.2/29/94 SNIFF, STANI EY 5 JAN 95 1#54- .00 939#19 0 .00 939.1.9- 1.2/31./94 ADJ' CC FRNG BENE 2 2 149#40-- 1.2/31/94 CC FRNG BENE 12/94, 2 2 49.80- 1.2/31./94 ADCC BENE 7-12/94 2 13 149.40- 000 .590.591 ol .00 590.59- FUND- I ACCOUNT 2119-000-004 LTD INSURANCE CLEARING 7/01/94 BALANCE FORWARD -GENERATED 10'70.28- 10*,70.28--- 1070.29 '7/1.0/94 P/R ENDING 7/10/94 6 538.09- .00 1608.37- .00 1608.37 7/24/94 P/R ENDING 7/24/94 6 539.28- .00 214*7.65- .00 214"7.65 8/01/94 C. V.J. P. I. A 5 JUL_19941537.02 .00 61.0.63--- .00 610.63 8/07/94 P/R ENDING 8/07/94 6 547.66- .00 115e.29- .00 1158#29 8/2'.1./94 P/R'ENDING 8/21/94 6 557.34-- .00 1*715.63--- 00 1715.63 9/01./94 CtV.J.P.I.A 5 52086AUG 1034.85 .00 680.78- .00 680.79 9/04/94 P/R ENDING 9/04/94 6 549.00- .00 1229.78-- .00 1229.78 9/1.0/94 P/R ENDING 9/i8/94 6 550.02- .00 1779. C30-- .00 17"79.80 9/22/94 C. V. J. P. 1. A 5 52086SEP 4.029.25 .00 750455--- .00 750.55 10/02/94 P/R ENDING 10/02/94 6 594.28- 400 1344.83-- .00 1344.03 1.0/1.6/94 P/R ENDING 1.0/16/94 6 -530#78-- .00 18'75.61- .00 I8*75#61 1.0/21/94 C.V.J.P.I.A 5 oc*r 94 1071.53 .00 804.013- 400 804.08 10/30/94 P/R ENDING 10/30/94 6 533.68- 1 .00 13:3'7. *16- .00 1.337,76 1.1/13/94 P/R ENDING 1.1/13/94 6 532.89- .00 18,70.65- .00 18*70.65 1.1/1.8/94 C. V.J. P. I. A 5 52086NOV 998.84 .00 8,71.81 voo 871.81 i1/27/94 P/R ENDING :1.1./27/94 6 537.30- .00 1409.11- aq-10 17 -00 1409.11 12/1.1/94 P/R ENDING 12/11/94 6 538.90- .00 1948#01-:00 1948*01 12/25/94 P/R ENDING 1.2/25/94 6 51.5.88- 00 2463.89- jDY 00 2463.89 FUND- I ACCOUNT 2121-000-000 3RD PARTY SICK PAY CLEARING BAI ANCE FORWARD-GENErRATED 7 ( 101-0 UP FUND- I ACCOUNT -2170-000-000 DEPOSITS PAYABLE *7/01./94 BALANCE FORWARD-GENERATEX) 7310.00- 7310.00-- 7310.00 J. L I I.. L 1.1 u I.- k 1/24/95 7/01/94 '.2/31/94 -B(-)l AH(:.'l-.- F()I:U%IARI'., Ol-"1'1(3N--- 15.24.39 T R A N 13 A C T I I .S BAi ANCES AND TOTALS T(J I1(•17'1... ENCUMBERED 1'.,F.---B/CREF) UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE-.:S TRANSACTIONE.1) BUDGET BALANCE FUND- I ACCOUNT 2170-000-100 DEPOSIT -- COLONY CABLE 7/01./94 BAI ANCE FW-WARD-GENERATED 91.66.62-- 9166.62--- IDI.000 Ir 91.66.62 FUND- I ACCOUNT 2171-000-000 STRONG MOTION INSTRUMENTATON FROG. 7/01./94 BALANCE FORWARD-GENERATED 2325.74- 2325.74- 2325.74 7/01/94 SMIF' 6 42.97-- .00 2368.71- .00 2368.71 7/05/94 SMIF- 6 23.'7'2-• .00 239'7.43-- .00 2397.43 7/06/94 SMIF' 6 5.14- .00 2402.57-- .00 2402.57 7/0*7/94 SMIF' 6 9.70- .00 2412.27- .00 2412*27 7/08/94 SMIF' 6 18.83- .00 2431.10-- .00 2431.10 7/1.1/94 SMTP 6 83.22- .00 '2514.32--- .00 2514*32 7/1.2/94 SMIF' 6 1#11- .00 2515.43--- .00 2515#43 7/1.3/94 CA DEPT OF CONSERVAT 5 18892 2325.74 .00 189.69--- .00 189.69 7/1.4/94 SMIF 6 490*40-- .00 680.09--- .00 680.09 7/1.5/94 SMIF 6 .62- .00 680.71- .00 6130471 7/1.9/94 SMIP 6 8#95- .00 689.66--- .00 689.66 *7/20/94 SMI P 6 1*25- .00 690.9'.1.- .00 690.91 7/27/94 SMIF 6 1.72.2 7- .00 863.18- .00 863*19 7/28/94 SM.IP 6 .56- .00 863.74-- .00 863.74 7/29/94 SMIP 6 349.52-- .00 1.213.26- .00 1213-*26 8/01/94 SMIP 6 22.01- .00 1235.27- .00 1235.27 8/02/94 SMIF' 6 1.23- .00 1236.:0•- .00 1236.50 8/05/94 SMIF 6 10.39- .00 1246.139- bo 1246.89 8/09/94 SMIF' 6 9.93- ..00, 1256.82--- .00 1256#82 8/1.0/94 SMIF' 6 :79.74- .00 1316.56-- .00 1316.56 8/1.6/94 SMIF' 6 10.60-- .00 1327.16- .00 1327. 16 8/1.7/94 SMIF 6 32.04- .00 1359.20-- .00 1359.20 8/19/94 SMIF' 6 6.10- .00 1365*30-- .00 1365.30 8/22/94 SKIP. 6 8*16- .00 1373.46--- .00 1373.46 8/24/94 SMIF' 6 39.89-- .00 1413*35-- 000 1413.35 8/25/94 SMIF' 6 .98- .00 1414.33--- .00' 1414.33 8/29/94 SMIF 6 .50- .00 1414.83-- .00 141.4.83 8/30/94 SMIF' 6. .00 1'425.99-- .00 1425.99 8/31/94 SMrF' 6 67.23- .00 1493.22--- ..00 .1493.22 9/01/94 SMIF' 6 .50- .00 1.493.*72--- .00 1493.72 9/06/94 SMTP 6 1.60- .00 1495.32--- .00 1495.32 9/08/94 SMIF' 6 72.10-- .00 1567.42- .00 1567.42 9/12/94 SMIF 46 .50- .00. 156'7.92-- .00 156'7.-92 9/1.3/94 SMIF' 6 45.25- .00 1613.17-- .00 '1613.17, 9/1.4/94 SMIF' 6 138.42- .00 1751.59--- ..00 1751.59 9/1.5/94 SMIF 6 3.4.37 ; . .00 1765.96- .00 1765.96 9/16/94 SMIF' 6. 30.10- .00 1796406- .00 1796.06 9/1.9/94 SMIF' 6 1e.30- .00 11314.36--- oo 1814.36 9/22/94 SMIF' 6 11 .5B- .00, 1(32".#.94- .00 1(-32,;. 94 9/26/94 SMIF' F E E.133 3 281.40- .00 2107.34--- .00 2107.34 9/27/94 SMIF' FEES 3 1.41- .00 21.08.75- .00 '2108.75 9/28/94 SMIF' FEES 3 39.12- .00 2147. 87-- .00 214'7.8 7 9/29/94 SMIF' FEES 3 295.20- .00 244;3.0'7..- .00 2443.07 9/30/94 SMIF' FEES 3 8.70- .00 2451.77-- .00 2451.77 1.0/04/94 SMIF' FEES 3 30.24- .00 2482.01- .00 2462.01 10/05/94 SMIF FEES 3 52.26- .00 2534.27-- .00 2534.27 10/1.0/94 SMIF' FEES 3 46.93- .00 2SB1.20- .00 2581.20 10/1.1/94 SMIF' FEES 3 1.00- .00 2582.20-- .00 2582.20 1.0/12/94 SMIF' FEES 3 9.3*7-- .00 2591.5*7-- .00 2t'*591.5*7 J 1./24/95 '7/01/94 111 1.2/31/94 ANCE FORWARD OPTION- 1;;.24.40 T R A N S A c T i I S BALANCES AND TOTALS I'D DATI sl,k(:., INVOICE -0 ENCUMBERED UNLIQUIDATED UNENCUMBERED 1) A T rr,.,. DESCRIPTION OR BUD(3ETEl.', Ef4CUMI3RANCES TRANSACTIONS BUDGE.T BALANCE FUND- I ACCOUNT 21.71-000-000 STRONG MOTION INSTRUMENTATON FROG. 1.0/1.3/94 SMIF FEES 3 33.76- .00 2 6 255 . 3 *3 #00 2625.33 1.0/1.4/94 SMIP FEES 3 10.80-- .00 2636.13--- .00 2636.13 1.0/1.7/94 SMTP FEES 3 23.16- .00 2659.29-- .00 2659.29 10/1.8/94 SMIP FEES 3 12.51- *00 2671.80-- .00 2671.80 1.0/19/94 CA DEPT OF CONSERVAT 5 19,70(:.) 2451.77 .00 220.03- .00 220.03 1.0/20/94 SMIP FEES 3 391.80- .00 611.83- .00 61.1#03 .1.0/21/94 SMIF' FEES 3 3.85- .00 615.68- #00 615.68 10/24/94 SMTP 6 71.14- .00 606.82-- .00 686.62 1.0/25/94 SMIF 6 53.56-- .00 740.38- i .00 740#38 -1.0/26/94 SMIF' 6 11.70- *00 '752.08- #00 '75'2.08 10/28/94 SMIF-*' 6 48.:_'0•- *00 800.28-•• .00 (300. 213 1.1./02/94 SMIF 6 .69-- .00 800.97- .00 1300 # 97 11/03/94 SMIF 6 5.213--- .00 806.25- .00 806.25 li/07/94 SMIF' 6 7.76- .00 614.01- .00 e14.01 1.1./08/94 SMIF-'' 6 1.03- .00 81.5.04--* .00 815.04 11/09/94 SMTP 6 53.87- .00 868.91-- .00 868.91 1.1/1.0/94 SMIP. 6 .50-- .00 869.41- .00 86';'.41 I.I./1.4/94 SMIP 6 56.27-- .00 925#68- *00 9`25.68 11/1.5/94 SMIF' 6 92.03--- .00 1018.51- .00 1018.51 1.1./16/94 SMIF' 6 2.21- .00 1020.72-- .00 1020.72 1.1./1.7/94 SMIF' 6 19.20- .00 1039.92- .00 1039.92 11/21/94 SMIF' 6 20.04-- .00 #00 1059496 11/22/94 SMIF 6 2.10- .00 3.062.06--- .00 1062.06 11. /2:3/94 BAL. DUE--L.Q VILLAGE 6 105i69-- 1.1/23/94 SMIF'-' 6 15.93- .00 1183.68-- .00 1183.68 1.1/28/94 SMIF 6 .50- .00 1184.19-- .00 1184.18 11/29/94 SMIF' 6 42.70- .00 1226.88-- .00 1226.88 1.1./30/94 SMIF' 6 '70.65-- .00 1297.53- .00 1297.53 12/61/94 ADDITL BLDG PRMT FEE 6 267.96-- 1.2/01/94 SMIF 6 11.05-- .00 1576.54- .00 1`1'76.54 1.2/02/94 SMIF' 6 1.69- .00 1578. 23-- .00 *1:78.23 1.2/05/94 SMIF 6 14.81- .00 1593.04-- .00 1593.04 12/06/94 SMIF' 6 .50- .00 1593.54-- .00 1593#54 1.2/07/94 SMIF' 6 12.39- .00 1605.93-- .00 1605.93 1.2/08/94 SMIF' 6 .00 3.681.14- ..06 168I.14 1.2/09/94 SMIF' 6 8.98- .00 1690.12- .00 1690.12 12/1.2/94 SMIF 6 .00 1690.62-- .00 1690.62 1.2/1.3/94 SMIF 6 76.20- .00 1766.82-- .00 1766.82 1.2/1.4/94 SMIF' 6 62.68-- .00 1829.50-- .00 I829.50 1.2/1.6/94 SMIF' 6 357.'78- .00 218'7.28-- *00 2187.28 3.2/19/94 SkIP 6 1.00- i .00 2188.28- .00 2188.28 1.2/22/94 SMIF 6 15.09- .00 2203.37- .00 2203.37 12/29/94 SMIF-' 6 8.80- .00 2212.17- .00' 2212.17 1.2/30/94 SMIF 6 .50- .00 221.2.6'7--- of-, .00 22.1.2.67 FUND- I ACCOUNT 2172-000-000 REFUSE COLLECTION FEES 7/01/94 BALANCE FORWARD --GENERATED 68439*84-- 68439.84- 68439.E-14 7/31/94 REV ACCD REV 93/94 2 1.4 68439.84. .00 00 .00 .00 8/0J./94 APPOR'T*M'.[* PYU 6 85..*90-- (3/01/94 APPORTMT SS3 6 33851.00- .00 33936.C-:30- .00 33936.80 8/08/94 APPORTMT SS4 6 34503.04- .00 68439.134- .00 68439.84 9/1.3/94 WASTE MGMT OF THE DE 5 33851.00 .9/1.3/94 WASTE* MGMT OF THE DE 5 34503,04 00 85.80- ?.o,,wl,,,,40-3.00 85.80 �.n........,.•.. ... .�. ii.. .L 1-. j. I 1 i- IC x, 4, '.: k NI::.1•e1.Lhh•�L_ 1"L.11'!Ad I'•'f1I:,1:•. 1.3 ' 1./24/95 '7/0:1./94 2/3:1./94 I:+AI...ANCE 1::17R4JARD C•)F''T*I()N••- 1.5.24.40 - - - T R A N b A C T I ! Ei - - - .... .- - BAI_.ANC EES AN13 TOTALS TO DATI SF<C 3:NV(:):I:C:E�. RI":F E.:NC;UMI3ERF:I'1 DEI+/CRE:D UNL:TGUIDATE'D TOTAL 'UNENCUMBERED DATE DE;EiCR I PT 10N OR 'IiUDG1cTEI'1 ENCUMBRANC F-5, 'TF.AN<.;6ACYi"L'C]Nr; Fef inru•"r tint flmr" C:' FUND-- i ACCOUNT 2173-000-000 LANDSCAPE . BONDS 7/01./94 BALANCE Fc:JT.wARD- GF:Nr:_I.A'T'F�D FUND- 1 ACCOUNT 2174-000-000. FRINGE TOED LIZARD FEES 7/01/94 BALANCE FORWARD -GENERATED 8/22/94 .T.NCO HOME TR::•23995 .6 9/01./94 INCO HOMES 1'I '023995 .6 9/29/94 CEi:NTURYHOMES 'T'1'25290 3 FUND- 1 ACCOUNT 2171-000-000 SCHOOL MITIGATION FEES 7/01./94 BALANCE FORWARD -GENERATED FIJNII- 1 ACCOUNT 2176-000-000 DEFERRED REVENUE 7/01./94 r•SALANCE FORWARL-GENERA'TED FUND- 1 ACCOUNT 2178-000-001 DEPOS'I'T'/SIGNAL-WASI-IIN(31'ON/EISENHOWR '7/01./94 BALANCE FORWARD-GE-_NERA'TTED FUNIr-• 1 ACCOUNT 2178-000-020 DER/TRAFFIC STUDY•-•TUC:KER MALI_ 7/01./94 BALANCE FORWARD-GENERATE=I1 FUND- 1 ACCOUNT 2178-000-030 DEP/JEFFERSON ST ALIGNMENT STUDY S 7/0'.1./94 BALANCE FORWARD: -•GENERATED 8/31./94 KEITH COMPANIES, THE 5 488 1.0/0'7/94 KEITH COMPANIES, THE 5 00599 2(pl •�►�' 1.1/08/94 KEI'T'H C:(:)MF>AN3:ES,• THE 5 00673 1.2/1.4/94 KEITH COMPANIES, THE: 5 692 1.2/28/94 KE.T.TI"I COMPANIES, THE- 5 0()7134 FUND- 1 ACCOUNT 2178-000-035 DEPOSIT ASSM STUDY HWY111 CORRIDOR 7/22/94 T.Ir._P PF.I:_MRY STI:IY DIST 6 7/26/94 LIEF' PRLMR STMI)Y ASMT 6 9/1.3/94 WEBB ASSOC:, ALBERT A 5 94•-•956 1.1./08/94 WEBB ASSOC, ALBERT A 5 94-•1053 1.1/29/94 WEBB ASSOC., ALBERT A 5 94-1334 FUND- 1 ACCOUNT 2182-000-000 DEPOSI'T'S/MELL.O ROOS TMST 89-3 7/01./94 BAI.ANCE FC)RWAI-<D-••GF:'NERA'T'EF3 FUND- I ACCOUNT 2182-000-025 MELLO RODS/DEP'91-2 7/01./94 BALANCE FORWARD -GENERATED 8/3:1./94 TAUSSIC & ASSOC, DAV 5 9 10/07/94 TAUSSIC: 6 ASSOC, DAV 5 10 FUND- 1 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 7/01/94 BALANC.:E. FORWARD -GENERATED 1.0/28/94 C SPIDEI._L_-•L'V..JPIA 6 11./07/94 SPl'Dl:-l...l._,CF<:C.S'rAl._ 5 1.9893 FUND- 1 ACCOUNT 2185-000-000 AIR QUALITY IMPROVEMENT DEPOSIT '7/01./94 BAI...ANCE FORWARD •• Gl-:NI•_"F<A- l.Ell FUND- 1 ACCOUNT 2186-000-000 DEPOSIT DESERT COVE PARTNERS '7/01/94 BALANCE FORWARD -GENERATED :3000.00- 3000.00-•• vl o.l • u �o _ z t /' o 3000.00 6763.40- 6'763.40••- 6763.40 '7062.00- .00 13825.40••- .00 13825.40 40 % 70.00- .00 54595.40-- .00 54595.40 4800o00- .00 59395.40-: . 00 9 :` 395.40 lol•u[wzt3 �mo • 188416.65- 1.8886.65- lbl-ow'2b'•uiS0 18886.65 :1.625.00-• 1625.00 /01 -'2(o 1625.00 43363.13- 43363.3.3-• • 43363.13 13'75.00 .00 41988.1.3-- .00 41988.13 4903.50 .00 37084.63-- .00 37084.63 4197.00 .00 3288-'1.63•- .00 32887.63 6225.40 .00 26662.23-00 . 26662.23 1273.30 .00 2�1.yp 2;;388.93-• 1pl'w' .00 25388.93 10233.07- .00 10233.0'7•- .00 10233.07 1510.79- .00 11.743. E36- .00 11.743.86 2603.43 .00 9140.43-• .00 9140.43 .4500.00 .00 4640.43•- . ,,Ivo .00 4640.43 2:.146.57 .00• 2293.136-- pl'o" .00 2293.E)6 1.9551.24- 19551.24- /Ol, d '9 6, -w� .. 19551.24 1.1372.07•- 1.13'72.07-• 113'72.0.7 272.71 • .00 1.1099.36- 1" 030.00 11099.36 1.764.52 .00 ?3'34.84-•101'6".00 9334.84 1`966o29- .00 1966.29-- 00 1966.29 335.68 .OA 1630.6.1.- 101'a'^' .00 1630.61 1.500.00-•• 1',;00. ()O_ /0l' -/�� 1500.00 500.00- 500.00-••1of-ow-lCol -dol 0 500.00 L I t --i kS .1. L L I i ' I- ir- 1.1 u E k - F UND PAGE' 14 1/24/95 7/01/94 TO 12/31/94 -BALANCE F'ORWARD OPTION 15.24*41 T R A N S A C T I I S L'Al-.AN(:,I:-:*S AND TOTAI S TO DATI ... .. .... SRC INVOICE* REF:ll ENCUMBERED t,EB/(:;REE, UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCRiPTION OR BUIX.3ETED ENCUMIMANCES TRANSACTIONS BUDGET BALANCE FUND- I ACCOUNT 2188-000-000 DEPOSITS SPORTS COMPLEX 7/01/94 BAI AN(.F F*ORWARI*,--GENI'..'RA*rErLs FUND- I ACCOUNT 2189-000-000 DEPOSIT REGIONAL MALL EIR 7/01/94 BAl A N Cl: *-' FORWtlklr.Li--.Gr..:Nlz'I:A'I'ED 3031.1.9- 3031..1.9.- 3031.19 FUND- I ACCOUNT 2190-000-001. DEPOSIT' TRAVERTINE EIR n. 1.0/1.3/94 TRAVERTINE-Ell.'Z DEPST 3 1000.00-- .00 l000.00.- oo 1000.00 FUND- 1 ACCOUNT 2190-000-002 DEPOSIT KEITH CO EIR 1.0/17/94 KEITH CO--EIR DEPOSIT 3 1000.00- 000 1000.00- of -o'", 000 1000.00 J. I L 1,.,. JJ U I., K 1./24/95 7/01/94 111 -1.2/31./94 7- T R A N S A C T 1 4 S BALANCES AND TOTAI S 'T0 DAT SRC INVOICE -1 REI'll: ENCUMBERED DEB/CRED UNL-InUIDATED TOTAL UNENCUMBERED DATE DESCRIF-"TTON ENCUMBRANCES, TRANSACTIONE., BUDGET BAL..ANCF.:. FUND- I ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE F'ORWf)RD---GF.:W-..RATE:.:D 8291.423.42- 8291.423.42- 3.0624.00 8302047.42 8/31./94 ADJ INT TO GEN FUND 2 941. 49.1.0.74--- 8/31/94 ADJ INT TO GEN FUND 2 941 4910*74 8/3.1./94 AEJ INT TO GEN FUND 2 941. -4910.74 IDI Q� (3/31./94 Y.E. CASH TRNSFR 2 941 139480.65 .00 8147032.03-- 10624-.00 8157656.03. FUND- I*ACCOUNT 2999-000-001 INTERIM APPROPRIATION 7/01/94 BALANCE FORWARTI-GENFLRATED 249657.00 249657.00 9/30/94 CON APF*R/F:NCMBrNC 2 1.01. 251.863.00 .00 ..00 501520.00 501520.00 M I i w L. i-. I.. W k.) " I % ul.m. 1 1/24/95 7/01/94 TO 1.2/31./94 FORWARD OPTION- 15.24.42 T R A N S A C T I I S DALANCES AND TOTALS TO DATI SRC' INVOICE-0 BUDGETED RECEIVED TOTAL- BALANCE DE".3CRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 'I ACCOUNT 31.00-031-010 PROPERTY TAX 7/01/94 BUD(.-jET FOR 1.994---95 6 350000.00- .00 350000.00- 35O 0.00- '7/'<.6/94• SUP 1-40X 6 109.72 109.72-- 350000.00- 3491-390.28- 7/31./94 REV ACCD REV 93/94 2 14 34347.21. 3423*7.49 350000.00- 3F.1423'7.49- 8/01/94 APPORTMT CS3 .6 ..65-- 8/01/94 APPOI:ZTMT. CS3 6 2.46-- 8/01/94 Aln'P0RTMT PYU 6 659.41- C-3/01/94 APPORTMT PYU 6 240.15- F-3/01/94 APPORTMT S06 6 1.49.1.(3- 8/01/94 APF*01:ZI*M*T* S06 6 397o66- 8/01/94 APPORTMT SS3 6 2469.06-- 8/01./94 AF'F*C)R*i,m,r sS3 6 6581.86- 8/01/94 APPORTMT UC3 6 106. ].6-- 8/01./94 APPORTMT UC3 6 291.50- 23339.40 350000.00-- 373339.40- 8/08/94 AFT-'ORTmT SS4 6 6265.25- 9/08/94 APPORTMT-SS4 6 16701.48- 8/08/94 Al-'POI!*4i*m,r SJ.3 6 1.32.44- 8/08/94 APPORTMT 51.3 6 353.06-- 1.12.8;3- 350000.00- 349887.17- 1.0/21./94 94/95 UNSEC -01 3 1981.77- 1.0/21./94 94/95 UNSEL -11 3 5282.137- -73'7*7.4*7- 350000.00--- 342622*53- 1.2/01./94 APPORTMT UC2 6 3654.09- 11031.56--- 350000.00..- 338968.44- 1.2/1.3/94 APPORTMT SHI 6 2278.41- 13309.97-- 350000.00- 336690.03- 1.2/27/94 APPORTMT SAt 6 156179.39- 169489.36-- 350000.00-- 190510.64-- FUND- I ACCOUNT 3100-031-012 DOCUMENT TRANSFER TAX 7/01./94 BUDGET FOR 1994-95 6 90000.00-- .00 90000.00.- 90000000- 7/31./94 RCLSFY DOC TRNS TAX 2 1.0 10000.27- 7/31/94 REV ACCD REV 93/94 2 14 19431.72 9431.45 90000.00- 99431.45- 8/08/94 DOC TRANS--JUNI---. 94 6 9431.45-- .00 90000.00- 90000.00- 9/06/94 DOC . TRANS TAX 7/94 6 981:1.17-• 9811.1.7-- 90000.00- 801.88.83- 1.0/05/94 DOC TRNSFR 9/94 3 14411.97- 24223.1.4- 90000.00- 65776.86- 1.2/01./94 DOC TAX---SEPT 94 6 8784.27- 3*300'7.41-- 90000.00- 56992.59- 1.2/1.6/94 DOC TRNF TAX 10/94 6 7429.95-- ipi - 0 vovAr-,I&o 40437-36-- 90000.00- 49562.64- FUND- I ACCOUNT 3100-031-020 SALES TAX . t 7/01/94 BUDGET FOR 1.994--95 6 127'2'700.00-- .00 12*72700.00- 3.272*700.00- '7/1.8/94 SALES TAX JUNE 94 6 .80900.00- 80900.00--- 1.272700.00- 1191800.00- '7/31./94 REV REV ACCD REV 93/94 2 1.4 44364.56 36535.44- 127:.'.'700.00- 12361.64.56- 8/22/94 SALE TAX 7-15/8-11 6 10,79.00.00- 144435.44- 1272700. 00--- 11'28264.56- 9/29/94 SAI.ES TAX 5/1.3-9/14 3 850'76.62- 229512.06- 1.2'7('.'700.00- 1043187.94- 10/18/94 SALES TAX 9/15-10/14' 3 60000.00- 289512.06- 1.272700.00-- 983187.94- 1.1/22/94 SALE TAX 1.0--15/11--14 6 80000.00- 369512.06-- 1272700.00- 903187.94- 12/29/94 SALES TAX 8/12--1.'.I./14 6 118893.46-- 489405.52-- 1.2-72-700.00-- 7f.14294.48-- FUND-- I ACCOUNT 3100-031-030 TRANSIENT OCCUPANCY-TAX 7/01/94 Btir.ioE,r FOR 3.994-95. 6 2262*700. 00--00 2262700.00- 2262700.00--- 7/05/94 LQ HOTEL-MAY 94 6 133771.06- 133'7'71:06-- 2262700.00- 2128929.94- 7/27/94 DSRT 1.sT ESTATE-6/94 6 130..00-- 133901.06-- 2262*700*00- 2128798.94- '7/31./94 REV ACCT} REV 93/94 2 1.4 220359.54 86458.48 2262700.00-- 23493.59.48- 8/01/94 •LANDMARK-JUNE 1.994 6 25'76;.73- 0/01/94 1 n I-I0TEI.---JUNE 1994 6 8243(3.42- 8/01/94 SUNRISE CO-JUNE 1.994 6 1.443.33-- .00 226:;'.700.00-- 2262700.00- 8/26/94 SANTA ROSA JULY 1994 6 '70.00- 8/26/94 SUNRISE CO JULY 1994 6 711. 63-- 7(31.63--- 2262-760. oo--- 226191.8.37- i U I:;. I-. G. 1.1 Q) Iz. K PAUL'.. 2 1/24/95 7/01/94 BALANCIii: FORWARD OF`TION--- 15.i4.42 T R A N S A C T I I S 1-*.4ALAN(:;ES AND TOTAI TO DAT SRC INVOICE -11 Rr.::F:::; BUD(3ETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3100-031-030 TRANSIENT OCCUPANCY 'TAX 8/30/94 DESERT mr-J(.Ji Y 1994 6 24.00- 0/30/94 LANDMARK JULY 1.994 6 1.904.15-- 8/30/94 LQ HOTEL--.lUl..Y 1994 6 57252.61- 59962.39-- 2262700.00-- 2202737.61- 9/30/94 SANTA ROSA 9/94 3 157.20--- 601.19.59- 2262700.00-- 2202580.41- :1.0/05/94 LANDMARK RE 8/94 3 1488.50-- .1.0/05/94 LQ HOTEL 8/94 3 50141.00- 10/05/94 SUNRISE 8/94 3 395.50-- 13.2144.59- 2262700.00- 2150555.41- 1.0/26/94 LANDMARK 9/94 6 2370.13-- 3.14514.72- 2262700.00-- 2148185.28- 1.1/01/94 SUNRISE CO-SL'.:P'r 94- 6 1400.13-- 115914.85- 226:'.•'700.00•- 2146785.15- 11/04/94 SANTA ROSA--SEF'T 9.4 6 60.00- 1.159'74.95- 2262'700.00-- 2146725#15- 1.1/07/94 LQ - HOTEl...-!.31-:PT 94 6 112000.1.9--- 2279*75.04- 2262700. 00--- 2034'724*96-- 1.1/16/94 DESERT IST C)C*T'---94 6 20.00-- 22'7995.04-- 2262700.00- 2034704*96- 1.1/23/94 SUNRISE CO --(:ICT 94 6 953.98--- 228949.02-- 2262700.00- 2033750.98- 12/02/94 WILLIAM I-IAL1._/NOV 94 6 1()()40()-. 229049.02- 2262700.00-- 2033650.98-- 12/05/94 SANTA ROSA---O(.-T 94 6 270.00-- 22933.9.02-- 2262700.00- 2033380.98- 1.2/06/94 LANDMARK --OCT 94 6 3268.03-i 1.2/06/94 LQ 1-10TEL-OtT 94 6 163.146.71- 393733.-76-• 2262700.00 1868966424-- 1.2/14/94 DES(: -'RT VINTAGE--NOV94 6 75*00- 393900.'76-- 2262'700.00-• 1S68891.24-- 1.2/27/94 DESERT 1sT NOV 94 .6 451.00- 394259.76-- 2262700.00 1868440.24- 1.2/28/94 LANDMARK--NOV 94 6 1.8214.00-- 1.2/28/94 SUNRISE CO--NOV 94 6 2167.13- 414641.77-- 2262700.00- 1848058.23- 1.2/29/94 SANTA R(38()---N(.)V 94 6 228.60-- 414C370.37- 2262*700.00-- 104 7029.63- FUND- I ACCOUNT 3100-031-031 FRANCHISE TAX 7/01/94 BUDGET FOR .1.994-95 6 261700.00-- .00 261700.00- 261700.00 - WASTE MGMT/JUNE 94 6 9965.35-- 9865.35- 261'700.00--- 251834.65- 7/31/94 REV ACCD REV 93/94 2 1.4 38115.94 28250.59 261'700.00--- 289950.59- 8/02/94 COLNY CBLE 2ND GTR94 6 34426.7-1- 63.76.1.2- 261700.00- 255523.88- 8/25/94 LQ F'RN(.HS--WAS'TE MGMT 6 3929.56- 10105.68- 261700.00- 253.594.32- 9/13/94 WASTE MGMT OF THE DE 13 1.939.01- 9/13/94 WASTE MGMT (IF 'THE LIE 5 1901.39-- 13945.09- 261.700.00- 247754.92- 10/21/94 9/94 WASTE MNGMT 3 4403.7*S- 3.8349.81- 263.700.-00-- 243351..10-- 1.1/04/94 FRANCHISE 3RT.', GTR 94 6 33416.11- 1.1/04/94 WASTE MGMT 9/94 6 5392.77-• 57157.69-- 261.700.00-- 204542.31-- '1.2/01/94 ocTr*RANFF.:*E 6 3060.57- 60226.26--- 261700.00-- 201473.74-- 1.2/28/94 FRAN FEE NOV 94 6 4905.09- 101110-01-o"ID 6521.1.34- 26.1.700.00-- 1.964139.66- FUND- i ACCOUNT 3100-031-050 NO Low DISTRIBUTION 10/1.8/94-RIV CO NO LOW IIIIST 3 2*79867.00- 279967. 00-- .00 279867.00 FUND-- I ACCOUNT 3200-032-010 BUSINESS LICENSES 7/01/94 BUDGET FOR 1994-95 6 05000.00-- 7/01./94 C & A SHEET METAL 6 1.900 25.00--- -7/01./94 AUTOMATION ELECTRICL 6 28(33 25.00- 7/01/94 JOHN BAIRD CO .6 3259 50.00-- 7/01/94 CHUCK SPENCER FLOOR 6 3260 25*00- -7/01./94 C. sr-ENCER & SON 6 3261 25.00-- 7/01./94 SANTA FE i-iamizs 6 3262 50.00- 7/01/94 CALIAGUA INC 6 3263 50.00--- 2.50..00- 85000.00-- 84*750.00- 7/05/94 ALADDIN OVERHEAD 6 1010 "5.00-- 7/05/94 7/05/94 CA IV COLLEr 6 3264 18.00 293.00 135000.00 e4'707. 00-- 7/06/94 J.C. SERVICE 6 2206 21*00- 7/06/94 C V At ARM CO 6 326.5 2:3.00-- 339-00-- ' 95000.00--- 046AI.00- 1s1...,a.d,:: - is 1._ . �:. Ii 1.J CL 1... ti:. A.I 1:J I-. 1't• 1./24/95 7/0:1./94 '.2/3:1./94 -- -- •-• 'T R A N S A C T I J S - -• GRC :I:NVOIC,E fil:F BUDGETED RECEIVED DATE DE:SC.RI.F•TION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 7/07/94 PATRICIA CiFtT.MM 6 2902 7/07/94 ALAK STOC:KWI''I._L_ 6 3266 7/07/94 F RA-I_IER MASONRY 6 3267 7/0£3/94 F'ENAI...TY-•'POWER BROKRS 6 2,400 7/08/94 POWER BROKERS 6 2200 7/1.2/94 AL_TM PLUMBING CO INC 6 :3268 "7/:1.2/94 F.S. FIRE EROS 6 :.3269 7/:1.2/94 ROBVINS 6 ASSOC 6 3275 7/1.3/94 J.E. CHANDRASHEKAR 6 3270 7/1.4/94 MASTER TREE CARE 6 21135 7/14/94 URRUTIA BUILDING 6 2943 7/1.4/94 BEST' IRON CO 6 3271 7/1.4/94 NOMAD CONSTR 6 3272 7/:1.8/94 ROBERT OR"T"E.'GA 6 76 7/1.8/94 BARRIL.E COSNTF 6 189 7/1.f:T/94 PHYLLIS J & ARTHUR 6 1386 7/1.8/94 FGA WEST WORLD PROP • 6 21.02 '7/1.8/94 L•IRUBVTK INC 6 2542 7/:1.9/94 RAINIER ELECTRIC 6 243 7/1.9/94 RVI CORPORATION 6 268 7/:1.9/94 RDD' INC 6 271 7/19/94 XAV:IER CONST 6• 1438 7/1.9/94 HE:SSCO INDUS"TRIE:S 6 221.0 7/1.9/94 MANNES CONSTR 6 2579 7/1.9/94 WISE MAINT & CONSTR 6 :2851 7/1.9/94 ANDREW IMBILLI CONST 6 20189 "7/:1.9/94 THE DAN DEE CO 6 :3045 7/19%94 CHARLES JENNI.NGS 6 3087 7/19/94 PROPERTY DEPOT 6 3273 7/1.9/94 A.E.M INC 6 3274 7/19/94 :1992--A.E.P IN(.' 6 3274 7/19/94 1993--A.E.F''. INC' 6 3:274 //20/94 JAML.S MASON 6 17.85 7/20/94 UNIQUE POOLS CARMINE 6 1.:366 7/20/94 KANOSKI F'AIN'TING 6 31.49 7/20%94 OVRF'Y--KANOSK.T. PAINT 6 3149 7/20/94 ABC SCHOOL- ECII.JF'MT 6 3205 7/2:1./94 MUSIC MAGIC 6 32*76 7/22/94• J.W. MOFFITT CONST 6 93 7/22/94 SIPE:S CONSTR 6 17.16 7/22/94 TLB CONST CO INC 6 3135 7/22/94 RUDYtS LANDSCAPE 6 32"77 7/25/94 MC GRANAS .6 ASSOC 6 29U3 7/25/94 TOTALLY TILE ' • 6 3105 7/25/94 M.A. FOWL--L.L_ CONSTR 6 3278 7/25/94 FIVE STAR TRAVEL. 6 3279 7/27/94 .JAME:S E:l.LIS SIERVIL"'E 6 1154 7/27/94 DESERT PIPELINE INC 6 1.1153.3 7/27/94 WII...LIAM BOYD 6 1722 7/27/94 JERRY LUGO BLDG 6 1.973 '7/27/94 DESERT SHAMROCK 6 32f-.10 "7/2S/94 IIOUF:sI._E D CONSTR 6 323 7/28/94 C & R WESTERN C'ONSTR 6 329 15.00- 18.00-- 25.00- 54.00- 108.00- 25.00-- 25.00- 600.00-- 66.00- 36.00-- 50.00- 50.00-- 50.00- 25.00- 50.00-- 72.00•- 66.00-- 25.00- 25.00-- 50.00-- 50.00-- 18.00-- c -i0.00-- 50.00-- 50.00- 25.00--- 25.00- 43.00- 36.00- 30.00- 1.5.00- 30.00- 50.00- 25.00- 25.00-- 25.00- 25.00- 18.00- 500.00- 50.00- 50.00- :30.00- 50.00- 25.00-- 50.00- •18.00-• 25.00-- 25.00- 25.00- 50.00-- 50.00- 50.00- 50. 00- I:lIC.IVL".1'tJ••ll^. I^LJI`I J.I -I:iFtl_.F1NC:E FORWARD OPTION--' -' '- - - BALANCES ANI! 'TOTALS 'TO DAT TOTAL RECEIPTS ESTIMATE F-'Fuat 3 1 ,.'24.43 BALANCE OF ESTIMATE 397.00--- 8,5000.00'-- 84603.00- 559.00- 85000.00- 84441.00- 1209.00- 85000.00- 83791.00- 1275.00-- 85000.06-- 83725.00- 1 1461.00-- 815000.00-- 1699.00-•- 8,5000.00'-- 2196.00- 135000.00- 2346.00- 85000.00- 2364.00- 65000.00- 2594.00--- 85000.00-- 273"7.00- 85000.00- 2912.00- 85000.00'- 83539.00 --- 8:3301.00- 8'2804.00-- 82654.00- 826:36.00- 82406.00- 82263.00- 820BS.00- L 1:* is c. 1,: Pflukl 4 1/24/95 7/01/94 Tfl 1.2431/94 --BAl_.ANCE F'ORWARI) OPTION-- 15,24 43 T R A N S A C T I S BAL..ANCES . AND TOTAL -E.; 'TO DAT' SRC INVOICE -0 I. -U-1 r BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS') ESTIMATE OF' ESTIMATE FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 7/28/94 CHAMPION FRAMERS INC 6 32131 50.00- 7/28/9,t4 CUSTOMWOOD 6 32(-.)'2 25.00- 3087.00- 85000.00- 81913.00- 7/29/94 HARWOOD CONCRETE 6 32133 25.00- 3112.00- 85000. 00._ 81888.00- 6/01/94 PAL..MS TO PINES CANVS , 6 281:36 25.00- C-3/01/94 TRT.Pl E CROWN SPORTS 6 3284 15.00- 3152.00- 8`.;000.00•-•• 81848.00-- 8/02/94 DA14R El EC"TRIC 6 1972 25.00-- 8/02/94 HORIZON WATER 6 3285 75.00- 3252.00-- 85000.00-- -81740.00- 8/03/94 DOOR & MORE 6 400 50.00- 8/03/94 PROGRESSIVE I-ANDSCPE 6 1761. 25.00- 8/03/94 SEAVER LOT CL-EANING 6 2871. 18.00.- (3/03/94 ALL -EN WOOD CONTR 6 321:16 25.00- 8/03/94 FIRE TECHNICS 6 3287 18.00- 8/03/94 RACHANN TIL..E & MRBLE 6 3288 25.00- 3413.00-- 85000.00- 81587.00- 8/04/94 CAHUIL.L_A POOL- CONSTR 6 1844 25.00- 8/04/94 R.B. MARCHI CONCRETE 6 2505 25.00- 8/04/94 MICHAEL- FISHER 6 251.1. 144.00- 8/04/94 HUFCOR AIRWAL-1- IN(.' 6. 3197 25.00- 8/04/94 KAREN CATERING 1 6 3289 25.00- 8/04/94 KAREN CATERING 11 6 3290 25.00--- 8/04/94 PARAGON INSUI ATION 6 3291 25.00- 3707.00- -85000.00-- 81293*00- 8/05/94 B & I.- AUTOMATIC FIFiE 6 3.459 25.00- 8/05/94 MIKE:KEFIFE DRYWALL_ 6 2747 25.00- S/075/94 G.H.V. REFRIGERATION 6 3292 25.00- 3'78'.00••- 85000*00--- 81218.00--- 8/08/94- SUNRISE POOL -S 6 1604 25*00- 8/08/94 WAI...-:-MART PHARMACY 6 35293 500*00- 8/08/94 WAL_-MART PHARMACY 92 6 3293 46.00- 8/08/94 WAL_--MART PHARMACY 93 6 3293 400.00-- 8/08/94 OtBRIEN CONST 6 3294 50.00- 8/08/94 Gll._ 'OL..GLlIN 6 329,5 15.00-- 4818.00-- 85000.00- 80182.00- 8/09/94 ROSEBOROUGH E_l_ECTRIC 6 3131 25.00- (4/09/94 Pl.-Al']:Nt.JM DEV SRVC 6 3296 100.00-- 8/09/94 C & C DOORS INC 6 3297 50.00- 8/09/94 MCCONNELA_ MECHANICAL- 6 3298 25.00- 8/09/94 S. THOMAS PAINTING 6 3299 25.00-- 5043.00- 85000.00-- 79957.00•- 9957.00._8/1.0/94 8/1.0/94 P.D. POOL- CONST 6 1.195 25.00- 8/10/94 RAGO CONST cc) 6 16*77 50.00- 8/1.0/94 OCHOA CONST 6 1.900 100.00.- 8/10/94 T.R. NOYE CONST 6 25.1.1:1 1.00.00- 9/10/94 ORANCO DEV CO 6 3300 50*00- 8/1.0/94 Wll I XAM NORMAN 6 3301 25.00- 8/1.0/94 J.A. BURNHAM TIL..E 6 3*302 25.00- 5418.00- 85000.00-- 79582.00- 8/1.1/94 CHAMPION FRAMES 5 3281 25.00 5393.00-- 85000.00.-- 79607.00- 8/1.2/94 4 STAR ROOFING 6 2'7.75 50.00- 8/1.2/94 SUN COOL. WINDOW T:CN,r 6 3303 18.00- 5461.00-- 85000.00- 79539.00- 8/1.5/94 R.W. PAINTING 6 3.304 25.00- 8/1.5/94 C & C TRUSS CO .6 3305 25*00- 5511..00-- 85000.00._ 79489*00--- 8/1.6/94 WAL---MART STORE 6 3306 1.500.00- 8/1.6/94 WAI.---MAR,r STORE 1.992 6 3306 1000.00- 8/16/94 WAI-----MART STORE 1993 6 3306 1500.00- 9511.00- 95000.00-. 75489.00- 8/17/94 'Tom I.-IBBY CONSTR 6 665 50.00-- 8/1.7/94 GUSTArSON CnNSTR 6 1653 100.00- 8/1.7/94 DON ABBOTT POOL_ SRVC ' 6 3307 15.00- 9676.00-- 85000.00- 75324.00-- 8/18/94 POWER PL..US 6 .1081. 25#00- 15.24#43 jt,ALANCE OF ESTIMATE 75159.00- 00- '75013. 00- 74928.00- 7481.0.00- '74635*00- '74535.00- 74420*00- 74395.00- 74320.00- 74295#00-- 74140.00- 74115.00- 74040.00- 731390.00- 73815.00- 73790.00- 73600.00- 73450.00- 73335.00- 1/24/95 'TO 12/31/94 --l-.4ALANCE FORWARD OPTION --- T R. A N S •A C T I I S BALANCES AND TOTALS 'TO DAT SRC INVOIC'E ' R E F: BUDGETED RECEIVED DATE DESCRIPTION RECEIPTS ESTIMATE FUNGI- I ACCOUNT 3200-032-010 BUSINESS LICENSES 0/1.0/94 VALLEY CASEWORK INC 6 2*763 25.00- 8/1.(3/94 MADRIGAL RENTAL INC' 6 3308 .50;00- a/J.8/94 ISLAND CONNECTION 6 3*1509 15.00- 8/1.9/94 DURANGO PLASTERING 6 3310 50.00- 9841.00- 85000.00- 8/1.9/94 GET ALARMED SECURITY 6 25*00- 8/19/94 AMERICAN WEST SIGN 6 25.00- 9891.00- 85000.00-- 8/23/94 RIVERSIDE (..,I.-<A[)/F,AVE 6 3:31.2 50.00- 8/23/94 BLOCKBUSTER VIDEO 6 331.3 46.00-- 9987.00--- 85000.00-- 8/24/94 BUXLDERS F-IRODUCTS 6 33:1.4 15.00-- 8/24/94 COIL LANDSCAPE 6 331.5 30.00-- 1 8/24/94 D. GARCIA POOL SRVC 6 3;516 15.00-- 8/24/94 ABUBO CONCRETE INC 6 33.1.7 25.00- 100*72.00--- 85000.00- 8/25/94 INCO HOMES 6 3318 1.00.00- 8/25/94 DAVE HANDS ON CMPUTR 6 3319 18.00- 1.0190600- 85000.00- 8/26/94 DAVE'S AIR COND 6 297 25.00- 8/26/94 K.W. CONSTRUCTION 6 659 100.00- 8/26/94 0-1. INSULATION CO 6 3320 50.00- 3.0365.00- 85000.00- 8/29/94 PRECISION FINISH 6 3321 100.00-- 10465.00- 05000.00- .0/30/94 THE KLEINE CO 6 2829 50.00- 8/30/94 ROSELL SURVEYING 6 3322 15.00- 8/30/94 MOBILE MODULAR MNGMT 6 3323 50.00-- 10580.00- 85000.00-- 8/31./94 ROBERT AINSWORTH 6 2*741 25.00- 10605.00-- 85000.00- 9/01/94 BUILDERS SHOWCASE 6 1665 25.00- 9/0'.1./94 LQ FAIRWAYS 6 3324 50.00- 10680.00- el�,5000. 0()..- 9/02/94 (:)UAL ITY ROOFING 6 3325 25.00-- 10705.00-- 95000.00 9/06/94 LEAK DETECTORS 6 3326 25.00- 9/06/94. Pos*rAl.. PLACE/GIFTS 6 332*7 15.00--- 10745.00-- 85000.00-- 9/07/94 WESTV-31DE PATIOS 6 870 15.00--- 9/07/94 RELIANCE ELECTRIC 6 1996 25.00- 9/07/94 L Gum*rz CONSTR 6 2789 50.00-- 9/07/94 WEDCON SUNBELT INC 6 3328 25.00- 10860.00- 85000.00-- 9/08/94 PROFESSIONAL ELECTRC 6 304? '25.00- 10885.00-- 8;5000.00- 9/12/94 RON HASTE MASONRY 6 2969 25.00- 9/1.2/94 W.M. E. DURAN 6 3330 50.00- 10960.00- 85000.00.- 9/13/94 MICHAEL BERLIN CNOTR 6 3331 100.00.- 9/1.3/94 UNITED HOME IMPRvmTs 6 3332 `50.00- 11.1.10.00-- 05000. 00... 9/14/94 A & R ELECTRIC 6 3333 25.00- 9/14/94 DSG MECHANICAL CORP 6 3334 25.00- 9/14/94 Bi -OTTER ELECTRIC 6 3335 25.00- 11185.00-- 85000.00- 9/1.5/94 ALL PITASE ELECTRIC 6 3336 25.00- 112i0.00-- 85000.00- 9/1.6/94 SUNLITE DEV INC 6 3.23.4. 50.00- 9/1.6/94 TOTAL PLAN INLAND 6 3337 75.00- 9/1.6/94 MAINI AND PRODUCTS 6 3338 15*00-- 9/16/94 S. J. 'BURKHARDT 6 3339 50.00- 11.400.00'- 85000.00- 9/1.9/94 HOMME CONSTR CO 6 .3329 100.00-- 9/19/94 ARIZONA FASTERNERS 6 3340 25.00- 9/19/94 QUALITY FIRST CNCRTE 6 334.1. 25.00-- 1-1.550.00- 85000. U0-- 9/20/94 BABCO CONSTR. 6 3342 50.00- 9/20/94 THE KEITH COMPANIES 6 'Z4343 15.00-- 9/20/94 M.T. LIGHTING INC 6 3344 50.00-- 11665.00- 85000'.00- 9/21./94 PALM DESERT CONTE' 6 432 50.00- 9/21./94 JMK DEV INC 6 2557 50.00- 9/21/94 RANDY JACKSON CO 6 3345 25.00- 15.24#43 jt,ALANCE OF ESTIMATE 75159.00- 00- '75013. 00- 74928.00- 7481.0.00- '74635*00- '74535.00- 74420*00- 74395.00- 74320.00- 74295#00-- 74140.00- 74115.00- 74040.00- 731390.00- 73815.00- 73790.00- 73600.00- 73450.00- 73335.00- 141.....,.4 c_ .. :... L. i 1 L! L. ,_. 1... 1.1 Q I._ 1'. 1/24/95 7/0:1./94 'I'I'I ".2/:.31./94 --- T R A N S A C T I I S - SRC: INV£:)ICFe4 RF.I :": BUDGETED RECEIVED DATE IIESCRIPTION FUND- 1 ACCOUNT 3200•-032-010 BUSINESS LICENSES 9/21./94 L_ CROSS TUPPERWARE 6 -- -- -• -- 3.346 9/22/94 DAVID FIS.•iHE.R CONST - 6 ESTIMATE 1909 9/23/94 COPELAND ELECTRIC 2 3347 :1.3 9/23/194 DUSTY MILE DESIGN 2 334B 1.3 9/23/94 TMAMARA' PRODUCTIONS 2 3349• 13 9/26/94• BAKER CONSTRUCTION 2 1880 13 9/26/94 SANTA ROSA DESIGN 2 3350 1.3 9/26/94 YANEZ. MASONARY 2 38 • 1.3 9/27/94 GRAINS FLOOR CVRNG 2 3352 1.3 9/27/94 HAHN CC). 2 11'76 1.3 9/27/94 O SBURN POOL MAINT. 2 3351 :1.3 9/27/94 PAR DEVELOPMENT 2 3355 1.3 9/27/94 RAINBOW RIBBONS 2 3354 1.3 9/28/94 ANA7..A7_.T. C£:). 2 3357 1.3 9/28/94 A7_ITE•.R •CEMENT FNSHNG 2 3354 1.3 9/28/94 G & G C:I...E:ANING 2 1392 1.3 9/28/94 .JEMA TO BE . 2 3359 13 9/28/94 L.OF''EZ BUILDERS 2 1933 13 9/28/94 TIDEPOOL• GALLERY 2 3358 :1.3 9/29/94 DOUBLE II SALES 2 3362 1.3 9/29/94 DOUBLE D SALES-OVRPM 2 3362 13 9/29/94 SANDERSON 2 3361 1.3 9/29/94 TAURUS DESIGN 2 336:3 1.3 9/29/94 ZIF'PA DIEZ INC 2 3:360 13 9/30/94 B.W. ,SIMMONS INC. 2 :336'7 , 13 9/30/94 CHEUMAX 2 3364 :1.3 9/30/94 CONDE POOLS .2 3366 1.3 9/30/94 PERFUME FOR LESS 2 3365 13 9/30/94 TENNIEL CHU COLLECTN 2 3353 1.3 9/30/94 WATKINS WHOLESALE 2 3:368 1.3 1.0/03/94 THE CLEANING CC). 3 31569 10/03/94 PRO COM CONS3TRUCTION 3 33.70 10/04/94 BC CONSTRUCTION 3 3373. :1.0/04/94 SAN JACINTO ELECTRIC :3 3372 1.0/05/94 SWISS DONUT 3 2914 1.0/05/94 DON MASTER CO. 3 3373 10/05/94 COUNTY LINE FRAMING 3 3374 1.0/05/94 VISION GLASS 3 3375y .10/06/94 ALKAMAR INC. 3 3376 10/07/94 HECK, LORE:EN 5 1.0/07/94 HEGGE ELECTRIC 3 2114 10/07%94 POOI._E,TIMOTHY CONSL.T 3 1891 :1.0/07/94 ROBERTS CONST. 3 10/07/94 BRINNEY 3 33'••18 10/07/94 SMILES 3 :3379 10/07/94 J-KEL PAINTING 3 3380 10/07/94 STANLEY MAGIC 3 3381 :1.0/:1.0/94 NTNI... BUSINESS MACHIN 3 3382 :1.0/1.0/94 VINTAGE.: .JEWE:I_E:RY 3 3303 1.0/1.1./94 TYSC.)R PLASTERING 3 33£:34 :1.0/1.1./94 FANTASY SPRI 3s £:SNO 3 _ 33f35 1.0/1.1./94 FRIEND AIR CONI) 3 3386 1.0/:1.1./94 DSRT TENNIS CRT SPI_Y 3 338'7 15.00- 50.00- 50.00•- 18.75- 75.00- 50.00-- iG.00- 25.00•-- 25:00- 50.00- 30.00-- 50.00 18 .'75•- 18.00•- 25.00- 30.00- 18.75- 50.00•'- 15.00- 18.'75- 101.•2`!- - 18.75- 18.75-- • 18:'75- 100.00- 18.75- 15.00- 1'5.00-- 18.75- 18.75- 1.5.00•- 50.00- 50.00- 25.00- 18.00- 25.00- 25.00•- 25.00- 15.00- 101.25 25.00- 1.8.00- 50.00- 18.75-- 1.8.75- 25.00- 25.00- 30.00•- 18. 75- 25.00•- 15.00•- 25.00- 15.00- 141:..1141:..1 -11-. 1"U140 85000.00- Pf.-ItA.- & -••BAI_.AN(:;E. FORWARD OI"TION 15.24.44 BALANCES ANI"! TO'T'ALS TO DAT -- -- -• -- TOTAL 13017.75- 13017./5- BALANCE. RECEIPT".) ESTIMATE OF' ESTIMATE 1.1805.00-• 85000.00- 73195.00- 11.855.00-- 85000.00-- 73145.00--- 1.1509e.75- 85000.00- '73001.25-. 73001.25- 12 .12 091..75- 85000.00- 72908.25- 1.2265.50- 85000.00- 85000.00-- 7'2734.50- '72734.50- 12422.25- 12422.25- 72150.25- C-15000.00- 725 "1*7.75- 12598.50'- 13:•:,000.00- 72401.50- J.2784.75- 85000.00- 7221.5.25- 12849.75-- 85000.00- 72150.25- 12924.75- 85000.00- '207:=.25- 72075.25- 13017.75- 13017./5- 85000.00-- 71982.25- 13032.75- 85000.00- 71967.25- 13112.00•- 85000.00••- -71898.00- 13160.75- •71898.00- 1.3160.15- 135000.00-•• 71839.25- 13240.75•- 85000.00•- 71'759.25•- I-'-*AL-;E 7 15.24.44 BALANCE OF ESTIMATE 71694.25- 71406.25- 71.388.2t- '70788.50- L 14 U C. m Ll U L K tjLNLk0-)L F UND 1/24/95 7/01/94 12/31/94 --BA-I-.AN(*,E FORWARD OPTION T R A N S A C T 1 4 S - - BAI ANCES AND TOTALS TO DAT SRC INVOICE -l" Rl F::" 3: BUDGETED RECEIVED TOTAL. DATE DESCRIPTION' RECEIPTS ESTIMAI*E FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 1.0/1.2/94 ABC UNDERGROUND INC 3 3391'.) 50.00- 10/12/94 on -TS 4 L.ESS 3 3389 15.00-, 13305.75-- 85000.00--- 10/1.3/94 Al. -MS UNDERGROUND CON 3 769 25.00- 10/1.3/94 ONYX CONSTRUCTION 3 3390 50.00-- 10/13/94 KEL.t..Y CERAMICS 3 3391. 15.00- 1.0/1.3/94 C. KENNE-Y 3 3392 15.00-- 10/1.3/94 C BEl..OGUS 3 3393 15.00-- 10/1.3/94 ORANGE: GROVE POTTERY 3 3394 15.00- 10/13/94 C14ACONS FINE ART 3 3395 3.5.00- 1.0/1.3/94 IS DESIGN 3 3396 15000-- 10/1.3/94 POSII L.ICO 3 33,'•7 15.00- 1.0/3.3/94 COYL.E & COYL-E GALL -ER 3 3398 15.00-- 10/13/94 JENNIFER JOHNSON 3 3399 15.00- 1.0/1.3/94 KATHY DO144FER DESIGN 3 3400 15.00- 1.0/1.3/94 Mll-.LER RFRFGRTN ART .3 3401. 15.00- 10/13/94 TRUE BL.UE POOLS 3 3402 18.00- 1.0/1.3/94 I-B.J WHOLE SAL.E 3 3403 15.00-- 10/1.3/94 C -101--INSON - 3 3404 15.00- 13593.75-- 85000.00-- 1.0/1.4/94 STRICKLY STENCILS 3 3405 19.00- 13611.75- 85000.00- 10/1.8/94 GARRET' -D. CAME 3 2437 15.00-- 1.0/1.(3/94 VAI ENCIA Sl--IEE*T' METAL- 3 3406 25.06- 10/1.8/94 VIKING INSUL.ATION 3 25*0 0-- 1.0/18/94 NATURES GEOMETRY 3 3408 15;00- 1.0/1.8/94 CREATIVE CONNECTION 3 3409 15.00- 1.0/1.8/94 OUT OF HAND 3 341.0 1.5.00- 1.0/1.8/94 CHANEY JEWELERY 3 34.1.1 15.00- 1.0/1.8/94 I-ESAI CERAMICS 3 3412 1.5.00- 1.0/1.9/94 GUNN TRIGERE'. 3 341.3 15.00-- 1.0/1.8/94 KENT KRAUS STUDIO 3 3414 15.00- 1.0/1.8/94 NATURAL. TONES PHTGR, 3 343.5 15.00-- 1.0/1.8/94 RHAPSODY IN PAINTING 3 343.6 15.00- 10/1.8/94 BOSTON ART CO 3 3417 15.00- 1.0/18/94 EXPRESSIONS IN Cl -AY 3 341.8 .15.00-- 10/1.8/94 STEVEN ROBERT LEW 3 34.1.9 15.00- 1.0/1.8/94 SASA 3 3420 15.00- 1.0/1.8/94 KI. HNS POTTERY 3 3421 15.00- 10/1.8/94 AUSTIN ENGINEERING .3 3422 25.00- 1.0/18/94 HOOD PLUMBING 3 3423 25.00- 10/111/94 Bl..OWN GI -ASS By TATE 3 3424 15.00- 1.0/1.8/94 TLC DESIGNS 1 3425 18.75-- 1.0/18/94 PAUL- WOLFE CO. 3 3426 25.00- 1.0/1.8/94 PARSEL. B11 -VER & GOL.r., 3 3427 15.00- I.0/1.8/94 PASEO POTTERY 3 3428 15.00= 5.oo= 10/111/94 10/111/94 Ne-lR6N-JILLA 3 3429 15.00--- 1.0/1.8/94 STARI-IGHT DESIGN .3 .5430 15.00- 1.0/1S/94 WIDE ARC LTD. 3 3431 15.00-- 1.0/1.8/94 RODIN MAY 3 '343'.:_ 21#00- 1.0/1.8/9A HEY ENTERPRISES .3 3433 50.00- 10/i.e/94 ANNE M. SEARS 3 3434 15.00-- J.0/1.8;194 QUINTIN LAKE ART GL.S 3 343','5 15.00-- 1.0/1.0/94 OKEEF & CO. 3 3436 1.5.00- 1.0/3.8/94 RAZO POOLS 3 3438 25.00- 14211.50- 85000.00- 10/1.9/94 HOPE METAL -SMITH 3 3439 15.00- I-'-*AL-;E 7 15.24.44 BALANCE OF ESTIMATE 71694.25- 71406.25- 71.388.2t- '70788.50- I% I. •v I::. IJ U L 1_. 1:L 11 U L 4I 1./24/95 7/01./94 ".2/31/94 - -- -- •T' R A N S A C T I I S - SRC: INVOICE -0 i•iE:F r BUDGETED RECEIVED DATE' DESCRIPTION FUND-' 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 10/19/94 L. DAVIS 3 3440 1.0/:19/94 SATOW ART 3 3441. 1.0/19/94 LEE. HUDIN 3 3442 10/1.9/94 SILVERWARE :3 3443 1.0/19/94 JOVAC INC. 3 3444 1.0/20/94 RIIT ROOFING 3' :344:'.1 1.0/20/94 BURT & ASSC :3 3446 10/20/94 SANITY'S CREATIONS 3 3447 1.0/2:1./94 DOMINOS PIZZA 3 1964 10/21/94 GEORGl=S MOBILE CARE .3- 3448 10/21/94 AIF:HEAD 3 3449 1.0/21./94.SHANNONS PILLOWS 3 3450 1.0/21./94 DINKYS CAFE 3 3451 10/21./94 VINCENT' PICTURE FRAM 3 3452 1.0/21/94 C:ARUSOL/FOSCHI 3 3453 1O/21/94 CHARI...ES HUCKEBA 3 3454 1.0/21./94 ERIC BOOS 3 3456 1.0/21./94 BE:1._OFF STUDIO 3 345.7 10/:•.'.:1./94 BENLJSI•40 DESIGN 3 3458 1.0/2:1./94 001 DING DESIGNS 3 3459 10/21/94 CHARLOTTES CLAY 3 3460 1.0/21./94 LAPIS HANDWOVEN DSGN 3 346:1. 1.O/21/94 MUGFORr.I DESIGN 3 3462 10/21./94 COOK & SOL:IS CONST 3 3.463 1.0/21./94 SUPERIOR ACTOR SYSTMS 3 3464 10/21./94 HEMNER DESIGN 3 3465 3.0/21./94 SILHOETTE BASKETS 3 3466 1.0/23./94 CRISTAL ICE FOREST 3 :5467 10/24/94 BARBARA ALLEN FIATS 6 3468 1.O/24/94 THE IVIED CANDLE 6 3469 1.0/24/94 r.IRW CONSTRUCTION 6 3470 1.0/24/94 RESORT FARTING SRVC 6 3471 10/24/94 GLENDA CRAFTS 6 5472 10/24/94 DARIC: POTTERY 6 34"73 1.0/25/94 YTHALL.YS COLLECTION 6 3474 1.0/1.5/94 MULTI HIST 6 3475 1.0/26/94 E:UGE:NIE' ORIGINALS 6 3476 1.0/26/94 THE. SOURCE 6 3477 1.0/26/94 LA TAQUERIA 6 34.78 1O/26/94 TRAVEL_ FOR I.. F.. SS 6 3479 1.0/27/94 STARLIGHT ARROW 6 1635 3.0/27/94 R.C.R. PLUMBING INC 6 1735 10/27/94 LUCES DESIGNS. 6 341:30 10/27/94 ARLINGTON MASONRY 6 341:11. 1.0/27/94 KATHLEEN HUNT 6 :34133 1.0/2.7/94 RICHARD SILVER 6 •'5484 1.0/2'7/94 INTERSTATE SI••IEET 6 3486 1.0/27/94 PACIFIC TILE/MARBLE 6 341:37 1.0/27/94 GLORIA ROSSI 6 3480:3 J.0/27/94 MIA MOORE: DESIGN 6 3409 1.0/27/94 TERRY ALLIE 6 :3490 1.0/27/94 ADVANCED IMPROVEMENT 6 3491. 10/27/94 EI...AINE DAVIS 6 3492 15.00- 15.00- 15.00 -- 15.00- 15.00- 25.00- 25.00- 1B.00- 150.00- 1.5."00- 18. -75- 18.75- 30.00- 15.00- 15.00- 1.5.00- 15.00- 15.00- 15.00-- 1.5.00- 1.5.00-- 1. 5.00- :1'5.00- 50.00- 25.00••- 15.00- 15.00- 15.00- 1©. 75- 18.75-- 25.00- 15.00- 18.75- 18.75•- 18.75- 1.5.00- 18.75•- 18 .'75- 18.75- 18.75- 50.00- 25.00- 15.00- 50.00- 15.00•- 15.00- 25.00- 25.00 15.00- 15.00•- 1.5.00- 50 . 00•-- 18.75- ULN1::.1"<WI._ I- UND -BALANCE: FORWARD OPTION - BALANCES AND TOTALS TO DA•rl- TO'T'AL_ REC:E IPPS ESTIMATE 14301..50-• 85000.00•- 14369.50- 85000.00- 1.48.7' . 00•- 15095.75- 85000.00- 5000.00-•14987.00- 14987.00- 5000.00-•1 85000.00- ;0'20.7 ;•- 15020.75- 85000.00- 5000.00-• 1509`,.75- 85000.00- I'= AGE '8 15. 24.45 BALANCE OF ESTIMATE 70698.50-- '70630 . 70128.00- 7003.3.00- 699.79.25•- 6'904 : 25- lsL...'.1 Jd. ,. L. . 1:: 11 %J 4. I- 1::. LI to 1;. K 1./24/973 7/0:1./94 """ 4.2/31/94 -T R A N S A C T I I! S GRC INVOICE -0 RI -'A BUDGETED RECEIVED I}ATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES 1.0/27/94 I:1 & D FOOL Cl...EANING 6 ;3.49:.3' 10/28/94 M.L. ELECTRIC WORKS 6 3494 10/213/94 EXECUTIVE: CONSTR 6 3495 10/28/94 BBI. 6 :3496 10/28/94 LYNDA FE:MAN 6 3497 10/28/94 LESLIE THOMPSON 6 3498 1.0/28/y4 LINDA F•OTIC.:HKE 6 • 349.7 1.0/28/94 ROBERT F'UI...I.-ER 6 3500 10/28/94 SHOWN GALLERY 6 3501 10/28/94 F'ACHARA 6 3502 1.0/2(-3/94 LII:S:iC::F:T' KACHI.NAS 6 3503 10/28/94 DEL RIO DESIGNS 6 3:504 10/213/94 TIMEPIECE DESIGNS 6 WA 10/28/94. PIRATE & BULL 6 3506 10/29/94 (.:RAF' -T -••L -IN 6 3:0'7 1.0/31/94 DAVE BOGGS 6 33'73 1.0/31./94 DEI ...I...A COI.JRIER 6 3508 1.0/3:1./94 W. HEATH AND CO 6 3509 10/31./94 SOUTHWI: ST MARBLE 6 351.0 11/01./94 AIMAR DRYWALL 6 3511 11./01./94 JOAN IRVIN3 I:tESIGN 6 3512 11/02/94 JAMES DALTON CONTR 6 533 1:1/02/94 TOTALLY CLEANED 6 353.3 1.1/02/94 SHADOW MOUNTAIN 6 35:38• .1.1./03/94 11ANI:EL. BLEl'T'Li:F%MAN 6 3423 11/03/94 TR.T.GO FARMS 6 3438 11./03/94 TF..VIA-CLARK 6 3482 1.1./03/94 KAZARI:/M ,JUDGE 6 3485 11/03/94 SILVE:RHIL.L WOODWORKS 6 35:1.4 11./03/94 NOEL_ ARONOV • DESIGNER 6 351.5 1.1/03/94 CANDA(.EE3 HOLISTIC: 6 353.6 11./03/94 .SC:CJT'T' ,.JONES 6 3517 11./04/94 DEMO --UNLIMITED 6 1.546 11./07/94 MARC:ELLA PRESS 6 150 1.1./07/94 SO CALIF FLAGPOLE: 6 351.1i3 11/07/94 SKY MOUNTAIN STI.JDIO 6 3.'x'„'-0 1.1./07/94 KAP-OL.I STUDIOS 6 3521. 11/07/94 BING GLEITSMAN 6 3522 11/07/94 NORMAN THOMAS 6 3523 11/07/94 E & J HARRISON 6 3524 1.1/07/94 IMAGES & ILLUSIONS 6 1.1/08/94 AC.:OUSTICRAFT INC 6 46 11/08/94 ALARCON SONS INC 6 2259 1.1/08/94 THOMAS 7 -APP PLASTRNG 6' 3526 11./08/94 I)ESE:RT HOME DE'TA.T.L.NG 6 3527 1.1./09/94 LA FONDA 6 35213 11./09/94 L..EONARDO GIACOMU'7.O 6 3529 :1.1:/09/94 WC- INT:a[i:RG CERAMICS 6 :.3530 - 1.1/10/94 ACTION CONST W' 6 :1.20 1.1/1.0/94 ELECTRIC: CERAMIC 6 2;5:1.7 i.i.A.0/94 ,JA(::OBS EXCAVATION 6 3455 ll/10/94-CANYON AIR SYSTEMS 6 3469 1.:1./1.0/94 PAVER DECOR MASONRY 6 353:1. 15.00- 25.00- 50.00-.. 5.00- 25.00- 50.00-•. 1.8.75- 15.00- 15.00- 15.00.- .1.5.00.- 15. 00- 15.00- -18.75- 1.8.75- ic.75.- 19.75- 18.75-- 50.00- 18.00- 25.00- 50.00- 25.00- i 5. 00-- 50oOO- 25 * 00- 15.00-- 15.00-- 15.00- iF,.00-. .8.75- 1.5.00- 15.00- 15.00•- •1.5.00•- 15.00- 1.5.00- .18.75- 1.8.75- 18.75•- 18.75- 18.75-- 50.00- 18.00- 25.00- 50.00- 25.00- 15.00-- 50.00- 25.00- 15.00•- 15.00•- 15.00- 15.00-• 15.00- 15.00-- 15.00- '21.00- 50.00- 50.00- 18.00- 25.00- 15.00- 15.00- 15.00- 15.00-- 15.00- 15.00- 25.00-- 100.00- 25.00- 1.5.00- 1.5.00- 1.5.00-- 1.5.00•- 25.00- 15.00- 25.00•-- 50.00-- 25.00- •-1.4)l...ANCE' F01 -WARD -- BALANCES AND 'TOTALS 'TO DAT 'T'OTAL RI::C:Ell--T'13 ESTIMATE' 15444.50- 135000.00- 1.5722.0o.- 85000.00-- 15865.00 85000.00- 15905.00- 85000.00-- 1.5995.00- 85000.00•- 16156.00•- 85000.00- 16206.00- 85000.00•- 1 16339.00•- 85000.00-- 16504.00'- 85000.00- 16549.00••- 85000.00•-- F'AUE • 9 1.5.24.45 VALANCE OF ESTIMATE 69555450-- 69278.00- 69'135. 00- 69095.00- 69005.00- 68844.00••- 68'794.00- 68661.00- 68496.00- 68451.00- \.J I........I .:. .. 1... r 1... 1. \.J L. .... L_ I.- 1.J 1:.. 1•, 1/24/95 7/01/94 IT' 1.2/31/94 --- 'T R A N SAC T I I S- -• SRC :T:NV(:):L'C:E:v REF.°: BUDGE'T'ED RECE:IVE:D DATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-010 BUSINESS LICENSES :1.1/1.0/94 RWD CONSTRUCTION 6 3532 :1.]./1.0/94 RAL-l:'HS GROCERY CO 6 31Z.533 1.1./1.0/94 WAYNE & .JUDY ACTON 6 3`;34 11/1.0/94 PATRICIA FERGUSON 6 . 3536 11/1.4/94 RIVERA VINEYARDS 6 3:'51.9 1.1/14/94 SIGN ME'TI••IODS 6 3537 1.1/1.4/94 C 6 G CONSTR CO 6 35:39 11./1.4/94 BF_.I...1-f-_MAI.F_ (::I-IIROPRT.IC 6 3540 1.1/1.4/94 A P'ROFE'SSIONAL CALL 6 3541. 1.1/1.5/94 RB 6 G CONSTR CO INC 6 :3542 11/15/94 THE SIGN SRVC CO 6 354:3 1.1/15/94 ENBODY CONST 6 3544 ll. eI5/94 VIK:I: DYAN•-KIRO•-"K:I:RO 6 3545 1.i/i5/94 J AMEN GEN CONTE. 6 3546 11/1.5/94 .JT SPECIALTIES INC 6 354"7 11:/1.5/94 REEDEER DISCOUNT 6 :3550 5.:1./1.6/94 CLASSIC CHEST CO 6 35413 1.1/17/94 EVERYTIaw IN BASKET 6 3535 :1.1./1.7/94 DUNN DESERT L.NDSC:I"'E 6 3549 1.1./1.8/94 DESERT PALM POOL -13 6 3.5T; I i.i/1.8/94 SYNERGIST GROUP' 6 3552 1.1./21/94 SANTIAGO AIR COND 6 1.220 1.1/21./94 STEPI••IMAR ENTERPRISES 6 1.fk69 11/21./94 ROI LING JAVA 6 351..5;3 1.1./21/94 THE BIKEMAN 6. 3554 it/22/94 DE WITS CONST INC 6 1450 1.1/22/94 EAGLE DRYWALL INC 6 .3555 11/22/94 BRUCE DOUGHTY 6 3556 J.1/22/94 AQUARIAN CREATION 6 355'7 11./23/94 ROOF' TILE SPECIALTY 6 1420 1.1/29/94 MAY, ROBIN I._ 5 3432 11/29/94 DRIVER--Er.1DY CONST 6 853 1.1./29/94 FAN FAIRE BOUTIQUE_. 6 3°:;5E1 it/29/94 KEEDY'S OF LQ 6 3559 1.1/29/94 ANNIE'T'TE COLE-. 6 3560 11./29/94 1._OTHAIR INTERNATCINAI_ 6 3561 11/29/94 HOT DOG VALL..ARTA 6 3`362 1.1/29/94 ANTHONY POOLS 6 3563 11./30/94 PRE --TREAT 'TERMI'T'E 6 2640 1.1./30/94 COMMUNITY CONCERTS 6 3564 1.1/30/94 ENVIORMENTAI._ PRODUCT 6 3565 1.1./30/94 J & J RANCH 'PRODUCE 6 3566 1.1./30/94 MARIO SAINTI:S 6 3567 11/30/94 DIANE CREATIONS 6 3,;68 1.2/01/94 CAROLS C:HANTN DESIGN 6 2497 1.2/03./94 STEVE EI._L_INGTCIN 6 3569 1.2/02/94 ROSE FOL.LIN 6 3570 1.2/02/94 UR ENO CONSTRUCTION 6 357:1 1.2/02/94 ACTIVE DOOR INC 6 3572 12/02/94 SPOT L.I:Gl--I'T' DESIGNS 6 3573 1.2/02/94 PAPER LIGHT . 6 3574 12/06/94 LA CASA L.CT APARTMENT 6 2548 J.2/06/94 OMN.T.kri, IND 6 357':, c 100.00- :150.00- 1.5.00"- 15.00- 21.00- 25.00•- 50.00- 15.00- 18.00- 50.00- '.5.00•- 50.00•"- 18.75- 50.00- 18.75- 18.75- 1.8.75- 18.75 -- 25.00- 1.5.00- 50.00-- 25 . 00- 25.00- 18 .'7`.i- 18.00- 50.00"- 50.00- 25.00- 1.8 75- 25.00•- 6.00 50.00- 18.75- 15.00•- 21.00- 18.75- 18.00- 25.00 -- 25.00•- 18.00- 75.00- 18.7'5- 21.. 00•- 18.00- 18. -75- 25.00- 18.'75- 25.00-•- 50.00- 18.75- 15.00"-- 408.00- 25.00- I�LI`u:..l \I•u_ 1••l.n tx.� F•'Pll•71:. 1V -I:3AI...ANCE FORWARD OPTION- 15.24.45 a BALANCES AN]) TOTALS 'TO DAT - - - - 'TOTAL BALANCE RECEIPTS ESTIMATE. OF ESTIMATE 1.6969.00- 85000.00•- 613033.000- 17098.00-- 85000.00- 67902.00- 1.'7329.25-- 85000.00-- 67670.75- 3.7348.00-- 85000.00- 676.72.00- J.739:1.'75- 85000.00-•" 67608.25- 17456.75-- 85000.00-- 67543.25- 17543.50-- 85000.00•-• 67456.50- 17687.25- 7456.50-1'7687. 5- •85000.00•- 67312.75- 1771.2.25- 85000.00-• 67207.75- 17872.75- 728'7.'75- 5.787'2.75- 85000.00•- 67127.25- 18048.50- 85000.00- 66951.50- 18092.25•-• 85000.00••- 6690'7.75- 18219.75•- 85000.00-• 667(30.25-- 18652.7`x- '85000.00•- 66347.25- PAUL 11 15.24.46 BALANCE OF ESTIMATE 66322.25- 66272.25- 65997.25- -65972.25- 65947 .'25- 6592'2.25-- 658'72.25- 6'•582'.•'-'. 25- 65'•79.7.25- 65 702.25- 65552. 25- 65922.25-- 658'72.25- 65622'*25- 65'797.25- 65702.25- 65552. 25" 4879. 00- 4926oOO- 42'76.80- 4179.80- 41"75.00-- 4161.80- 4135.80--. 4114.80- 14 Ls LL IL 1.1 U L. K, 1/24/95 7/01/94 1.2/31/94 -BALANCE FORWARD OPTION - T R A N S A C T 1 4 S BALANCES AND TOTALS TO DA".' SRC INVOICE',- RE3:7-11'r BUDGETED RECEIVED TOTAL DATE DESCRIPTION. -RF.:-*CE3:Pl*',i. ESTIMATE- FUND- I ACCOUNT 3200-032-010 BUSINESS LICENSES 1.2/0'7/94 MOUNTAINSIDE 6 3576 25.00- 1867*7.75-- 85000-.00- 1.2/08/94 INTEGRTY CONSTR 6 2968 50.00- 18727. 75-- 85000.00- '12/1.3/94 DENBOER ENG & CONSTR 6 3577 50400-- 12/1.3/T4 OVPY BUS LIC --ROS ROY 6 35*713 30.00- 3.2/1.3/94 ROSS ROY COMMUNICATN 6 35.713 195000- 3.9002.75- 85000.00- 1.2/1.4/94 INTERIOR DRYWALL 6 3,579 25.00--7 19027.75-- 05000.00- 12/1'6/94 DGI 6 31�591. 25.00- 19052.75- 85000.00- 1.2/19/94 C.V. ROOFING 6 319 25.00- 190,77.75- '85000.00- 1.2/20/94 REVAY MASONRY. 6 3584 50.00- 19127.75-•• 8;000.00-•- 000.00--- 12/21/94 12/21/94 BLAIR ELECTRIC CO 6 119"? 25.00- i 1.2/21/94 ASPHALT M. 1:1. 6 3"582 25.00- 19177. 75-- (35000.00--- 1.2/2*7/94 REND OVPY BUS I IC 6 25.00- 19202.75 85000.00- 1.2/20/94 ROSS ROY COMMUNICATI 5 3578 30.00 12/28/94 EXECUTIVE CONSTR 6 3495 50.00- 1.2/28/94 HERNARNDEZ CONCRETE 6 3500 50.00- 1.2/28/94 DUNDE ROOFING 6 3583 25.00-- 19297.75- 95000. 00-- 12/29/94 EXECUTIVE CONSTRUCTI 5 50.00 1.2/29/94 DOUBLE D CONSTR 6 323 100.00- 12/29/94 VAP SPECIAl TIES 6 2934 1.00.00- /01-ovo-11/6-6uv 1.9447.75-- 05000.00- FUND- I ACCOUNT 3200--032-012 ANIMAL LICENSES 7/01/94 BUDGET FOR 1.994-95 6 4900.00--- 7/01/94 WIl LIAM BRISTOW 6 1.022 7.00-- #00-- 7/01/94 7/01/94 MICHAEL STREGE 6 2840 14.00- 21.00--- 4900.00- 7/06/94 LF.':ON ATWOOD 6 1215 11.00- 7/06/94 JIM SPENCER 6 2841 14.00- - *7/06/94 RONALD STEPHENSON 6. 21342 14.00- 7/06/94 LEON ATWOOD 6 2843 14.00- 74.00- 4900.00-- 7/08/94 P1 AN CHECK FEE 6 546.20-- 7/08/94 GEORGIA LEVY 6 1686 3.00- 623.20- 4900.00- 7/1.1/94 HAI--2RY BONAS 6 50 3.00- 7/1.1/94 OVR r-*YM*T---H BONAS 6 50 2.00- 7/11/94 FRANK TRUJILLO 6 2053 14.00- 7/1.1/94 FRANK TRUJILLO 6 2054 14.00- 7/1.1/94 FRANK TRUJILLO 6 205'.5 14.00-- 7/1.1/94 COLLEEN MILLER 6 2944 3.4.00- 7/11/94 LIONE-L FARMINER 6 21.145 7.00-- 7/1.1/94 COLI EEN MILLER 6 2846 14.00- 7/1.1/94 MAC MCCALLUM 6 2847 3.00- 7/11/94 MAC MCCALUM 6 2848 7.00- 7/1.1/94 HEI EN ACKERSON 6 2949 3.00.- 7/1.1/94 RICHARD KROWN 6 2f-.;50 3.00- 721.20--- 4900.00- 7/1.2/94 STACEY LOEFFLER 6 2851 3.00- 724.20- 4900.00--- 7/13/94 MARGAR17T 1--lOESTEREY 6 2396 :14.00- 738.20-- 4900*00--- 7/1.4/94 OL IVIA SCHREIBER 6 1148 '7.00- 7/1.4/94 JACK SCHREIBER 6 2092 5.00- 7/14/94 JAY ANDERSON 6 2(:k"';2 14.00- 764.20-- 4900.00- 7/1.5/94 ANNE TUTTLE 6 1.999 7.00- 7/1.5/94. HAL STASHI 6 20',53 7.00- 7/15/94 JOHN 1::'EDRAZA 6 2£::54 7*00- 785.20--- 4900.60-- '7/1.8/94 RENETTE JENSEN 6 809 1.4.00- 7/1.8/94 DON HAMILTON 6 1.2(-.1(3 14.00-- 7/1.8/94 EUGENE FRIEND 6 28,55,,; 14.00 -- PAUL 11 15.24.46 BALANCE OF ESTIMATE 66322.25- 66272.25- 65997.25- -65972.25- 65947 .'25- 6592'2.25-- 658'72.25- 6'•582'.•'-'. 25- 65'•79.7.25- 65 702.25- 65552. 25- 65922.25-- 658'72.25- 65622'*25- 65'797.25- 65702.25- 65552. 25" 4879. 00- 4926oOO- 42'76.80- 4179.80- 41"75.00-- 4161.80- 4135.80--. 4114.80- V U L I ULl'll::.kHl_ F- U11411 PAUP 12 1/24/95 7/01/94 IT' '1.2/31./94 ---BAl ANCE FORWARD OPTION- 15.24.46 'T R A N S A C T I I S BALANCES AND TOTALS TO DAT SKC INVOICE-- REI:74"� 1-'.4UDGET'ED R E:-'('- E I V E D TOTAL. BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT, 3200-032-012'ANIMAL LICENSES 7/1.8/94 MARCIA EWART 6 2f.-J,`56 7.00- 7/18/94 MARCIA EWART 6 21357 7.00- 841.20- .4900.00- 4058.80- 7/19/94 DANIEL CARBAGAL 6 1520 14.00-- 7/1.9/94 STEVEN BERTLING 6 2305 11.00- 866.20- 4900.00--- 4033.80- 7/22/94 DAVE HILPERT *6. 2344 14.00-- 880.:_'0•- 4900.00- 401.9.80- '7/2 5/94 DOROTHY CHILDS 6 2339 14.00-- 7/25/94 *,JOAN BERNDT 6 25FJO 14.00- 7/25/94 ANTHONY DIBARTOLOMES 6 2058 14.00-- 922.20-- 4900.00--- 397.7.80- 977*(30- 7/26/94 7/26/94 BONAS, HARRY 5 2.00 7/26/94 ANDREW PERDUE 6 2.859 14.00- 934.20- 4900.00- 3965#80-. *F/27/94 MICHELLE MOLLOY 6 2960 7.00-- 941.20- 4900.00- 3958080- *7/28/94 ADAM LOPEZ 6 2:1.46 14.00- 955.20- 4900.00- 3944.80-- *7/29/94 FRANKIE GRIER 6 1999 3.00-- 958.20-- 4900.00- 3941.00- 8/01/94 AGEDA ROBERTA CAMRGO -6 2337 3.00- 961.20- 4900.00--- 3938.80- 8/02/94 DARYLL NEWBURGER 6 2861. 7.00- 968.20- 4900.00- 3931.80- 8/03/94 DON BENDER 6 2364 7.00- 9*75.20- 4900.00- 3924.80- 8/04/94 BRENDA MIHELIA 6 1297 11 .06-- 8/04/94 JOYCE LA VOIE 6 2862 5.00- 8/04/94 BRENDA MIHEI.. IA 6 2863 14.*00- 8/04/94 SANDRA VILLEGAS 6 2864 14.00- 8/04/94 SANDRA VILLEGAS 6 2865 7.00-- 1026.20- 4900.00-- 31473.80-- 8/05/94 DAVID DE SAINT CYR 6 17*76 11.00- 0/05/94 DANIEL VILLAGOMEZ 6 2540 14.00- 8/05/94 DAVID JOHNSON 6 2605 7.00 8/05/94 DAVID JOHNSON 6 2866 .1065*20-- 4900.00- 3834.80- 8/09/94 FLOR MAX 6 2093 14.00-- 8/09/94 NANCY BAUGHMAN 6 2502 14.00- 8/09/94 KATHY PUNT 6 2797 14.00- 1107.20-- 4900.00- 3792.80-'. 8/1.0/94 EUGENE FAIRWEATHER 6 1.392 14.00- 8/1.0/94 OTA YOSHIMICHI 6 1949 7.00- 8/1.0/94 TAMMY BASS 6 2867 14#00- 1.142.20-- 4900.00-- 3757. 80- 8/1.1./94 MAUREEN 'MENDOZA 6 3.701. 213. 00-- 1170.20--- 4900.00-- 3729.80- 8/16/94 JOHN CARNOHAN 6 2506 5.00- 8/1.6/94 PATRICIA PETERSON 6 21-3613 14.00- 1189.20- 4900.00- 3710080- 8/1.7/94 TONY ANDRIE 6 2587 28.00-- 1217.20- 4900.06- 3682.80- 8/22/94 REES MAr%l..A'T"r 6 2869 14.00- 4900.00- 366E3.80- 8/23/94 NORM JOLICOE(JR 6 2598 7.00-- 1238.:_'0- 4900.00-- 3661.80- 8/25/94 GENE COLLINS 6 1384 14.00-- 8/25/94 SONIA GARZA 6 2573 14.00- 1266.20-- 4900.00-- 3635.80- 8/26/94 JANIS RADECKI 6 2870 14.00- 8/26/94 BILL- SADLER 6 2871 3.00- 1293.20- 4900.60- 3616#80- 8/29/94 JIM CLAUSE 6 723 14.00�- 8/29/94 ERNESTO MILLIAN 6 2873 11.00- 1308.20-- 4900.00-- 3591*80- 9/02/94 DENNIS WENTE 6 2072 22.00- 9/02/94 VAI ERIE DE CARDENAS 6 2974 14.00-- 9/02/94 EDWARD SMITH 6 2875 3.00- 9/02/94 LYNDA WALDNER 6 2876 213.00- 1375.20-- 4900.00-- 3524.60- 9/07/94 GONT14ER GAYLENE 6 23:1.4 7.00- 9/07/94 YVONNE GUTIERREZ 6 2877 28.00-:- 1410.20-- 4900.00- 3499.80- 9/08/94 YV()NNE GUTIERREZ 6 2878 14.00- 1424.20-- 4900*00- 3475. 80- 9/09/94 RAY..LANES 6 1903 14.00- 9/09/94 JOHN PAVEK 6 21.61 7.00- 9/09/94 RAY JANES 6 '23f34 28.00-- 4•,6...:+:.,._ i •. _ ,- L'. I i U is l.. i_. 1! U L• H 1/24/95 7/01/94 - T R A N S A C T I i S- - SF:t: INVUiC E REF -L BUDGETED RECEIVED GATE DESCRIPTION FUND- 1 ACCOUNT 3200-032-012 ANIMAL LICENSES 9/09/94 CHUCK EATON 6 2614 9/1.2/94 DON MONF'LAT.SIR 6 2204 9/1.2/94 I_ET.(:,I•iTON ANDERSON 6 2879 9/1.3/94 JACQUEl..-YN SCHNOL_L- 6 1904 9/1.3/94 .JAY HOLLAND •6 2083 9/1.3/94 D STEVENSON 6 , ' 2£314 9/14/94 CART_ REICH 6 2880 9/1.4/94 L_ORF::NZO GU"Z.MAN 6 2881 9/1.4/94 I...T.NDA SLUE C(JF'F_T_AND 6 2882 9/15/94 VICKI MCQUTI...LEN 6 261.8 9/1.5/94 FL..ORE:NCE. MINKL• R 6 '213£:13 • 9/1.9/94 BOB TRADEAU 6 925 9/21./94 .JEFF SCHUKNE:CHT 6 2440 9/21./94 VE:I...DA SPROU SE 6 2884 9/22/94 LONNIE DAY 6 1924 9/22/94 LONNIE DAY 6 1925 9/22/94 EVELYN ORAYBI LL 6 2885 9/23/94 COPELAND k.I...F.::CT'RIC 2 334'7 1.3 9/23/94 DUSTY MII._F_. DESIGN 2 3348 1.:3 9/23/94 T'MAMARA PRODUCTIONS 2 3349 13 9/23/94 COPELAND ELECTRIC 3 3347 9/23/94 DUSTY MILE DE=SIGNS 3 3348 9/23/94 TMAMARA PRODUCTIONS 3 3349 9/26/94 BAKER CONSTRUCTION 2 1580 1.3 9/26/94 SANTA ROSA DESIGN 2 3350 :1.:3 9/26/94 YANE7.. MASONARY 2 38 3.3 9/26/94 YANEZ MASONARY 3 38 9/26/94 BAKER CONSTRUCTION 3 1880 9/26/94 KROEGF_'R 3 2SE16 9/26/94 SANTA ROSA IIESI:GN 3 3350 9/27/94 GRADYS FLOOR CVF.NG 2 3352 1.3 9/27/94 HAHN CO. 2 1176 1.3 9/27/94 OSiBURN FOOL_ MAINT. 2 3351 13 • 9/77/94 PAR DEVELOF'F-MENT 2 3355 1.3 9/27/94 RAINBOW R:I:BB(TNS 2 3354 13 '9%2'7/94 HAHN CO. 3 1.1.76 9/27/94 OSBURN FOOL. MAINT. 3 3351 9/2'7/94 GRADYS FLOOR C:VRNG 3 33`:12 9/27/94 RAINBOW RIBBONS 3 3 3.5 4 9/27/94 PAR DEVEI...OF'MENT . 3 3355 9/2'7/94 FOSTER 3 103'76 9/27/94 'FOSTER 3 103*77 9/28/94 ANASAZI CO. 2.3357 1.3 9/28/94 AZITER CEMENT FNSHNG 2 3354 :1.3 9/28/94 G & (3 CLEANING 2 1392 1.3 9/2£3/94 JEMA TO BE 2 3359 13 9/28/94 LOPEZ I:+U.ILDERS 2 1933 1.3 9/28/94 T.T.DEPOOL_ GAI...1.ERY 2 335£3 :1.3 9/28/94 G R G CLEANING 3 1392 9/28/94 'LOPEZ BUILDERS 3 1933 9/28/94 AZT.'T'ER CEMENT* FNSHNG 3 3354 9/28/94 ANASA7..:I CO. . 3 33'57 9/28/94. TIDEF'OOL GAI...I...ERY 3 3 3:'.;8 14.00- 22.00- 14.00- 7.00- 14.00•- 7.00•- 7.00•- 14.00 -- 14.00- 14.00-- 7.00- 14.00•- '7 : 00- 7.00- 28.00- 14.00•- 7.00- 50.00 18.75 -75.00 50.00- 1B.75- 7b.00- 50900 0.00- 18.75- 7b.00 - 50.00 18.00 25.00 25.00- 50.00•-( 3.00-- 18.00-• 25.00 '50.00 30.00 50.00 18.75 50.00- 30.00- 25.00- 18.75- 50.00- 7.00- 7.00- 18.00 0.00- 30.00- 25.00- 18.7`.,- 50.00- 7.00- 7.00- 18.00 25.00 30.00 18.75 50.00 15.00 30.00- 50.00-- 25.00- 18.00- 15.00- lU1:L1�1:11^:wil_ 1•• (rr-W 1:-'Atjli- 13 -41AI._ANCE' FORWARD OI''i':I:(:1N 15.24.4.7 - - - - BALANCES AND TOTALS TO DA'T' - •- - - TOTAL BALANCE_' RECEIPTS ESTIMATE OF ESTIMATE_ 1487.20•- 4900.00-•• 3412.80- 1523.20 41'2.80-1523. '.O 4900.00--• 3376. SO - 1. 55:1.. 20-- 4900.00-- 3348. E-0- 15136.20••- 4900.00- 3313.130- . 1.60'7.20 4900.00--- 3292.80- 1621.20-•• 4900.00•- 32'78.80- 1635.'0 4900.00•- 3264.80-- 1684.20- 4900.00-- 3215.80- 1684.:�O- 4900.00- 3215.80- 1687.20•- 4900.00- 323.2.80- I 1701.20- 21.'.•'_.80- 1701..20- 4900.00-• 3198.80- I I-- .... .. .... .... , A, t i . 1....1...1 .1.11.- I W& C... .1./24/95 7/01/94 TO 12/31./94 1 -BALANCE F'ORWARD OPTION T R A N S A C T 1 1 13 BALANCES AND TOTALS 'TO DAT SRC INVOICE,-,. R li.. I BUDGETED RECEIVED TOTAL DATE DESCRTF'TION RECEIPTIS) ESTIMATE FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES 9/28/94 JEMA 'TO BE 3 3359 1.8.75- 1701.20:- 4900.00-- 9/29/94 DOLIBI E D SAI ES 2 3362 1.3 18.75 9/29/94 DOUBLE D SALE S--OVRPM 2 3362 1.3 1.01.25 9/29/94 SANDERSON 2 3361 1.3 19.75 9/29/94 TAURUS DESIGN 2 3363 13 18.75 9/29/94 ZIF`PA DIEZ INC 2 3360 13 18*75 9/29/94 7 -IPPA DIET- INC 3 3360 18.75-- 9/29/94 SANDERSON 3 3361 1.8. 75- 9/29/94 DOUBLE D SALES 3 3-36.i 18*75-- 9/29/94 DOUBLE D SALES-OVRPM 3 3362 101,25-- 9/29/94 TAURUS DESIGN 3 3 344 3 18.75- 9/29/94 G. JONES 3 30207 7.00-- 1708.20- 4900.00- 9/30/94 B.W. SIMMONS'INC. 2 3367 J.3 1.00.00 9/30/94 CHEUMAX 2 3364 13 18.75 9/30/94 CONDE POOLS 2 3366 1.3 15*00 9/30/94 PERFUME FOR LESS 2 3365 13 IES. 00 9/30/94 TENNIEL CHU COI LECTN 2 3353 13- 18.75 9/30/94 WATKINS WHOLESALE 2 3368 13 18.75 9/30/94 TENNIEL CHID COLLECTN 3 3353 18*75--: 9/30/94 CHEUMAX 3 3364 18.75- 9/30/94 PERFUME FOR LESS 3 15.00- 9/30/94 CONDE POOLS 3 3366 15.007 9/39/94 B.W. SIMMONS INC. 3 3367 100.00- 9/30/94 WATKINS WHOLESALE 3 3369 18.75-- 1708.20- 4900.00- 10/03/94 CUNNIGi-IAM 3 636 7.00-- 1715.20- 4900.00--- 1.0/04/94 STARK 3 21387 7.00- 10/04/94 JOHNSON 3 2989 14.00- 1.0/04/94 NEWLAND 3 2889 7.00- 1743.20- 4900.00- 10/05/94 HAWKINS 3 2890 1.4.00-- 1.0/05/94 HAWKINS 3 2891 1.4*00- 1771.20- 4900.00- 10/1.0/94 HOGAN 3 1761: 7.00- 1.0/1.0/94 WALES 3 21392 14.00- 1*792.20-- 4900.00- 10/11/94 WALES 3 2f-.193 14.00- 1806.20-- 4900.00- 10/12/94 FORSYTH 3 2Q65 3.00- 10/12/94 FORSYTH 3 2066 3.00- 1812.20--- 4900.00-- 10/1.3/94 WEL.LS 3 2090 7.00- 10/1.3/94 NEWTON 3 2894 7.00-- 1826.20- 4900.00- 1.0/14/94 WHITE .3 2895 14.00-- 1840.20- 4900*00- 1.0/1.7/94 NICTO 3 .2896 14.00- 1854.20-- 4900.00- 10/1.8/94 CROSBY 3 2139*7 14.00-- 10/1.8/94'NEW'TON 3 2898 28.00- 1896.20- 4900.00- 1.0/20/94 NEWTON 3 2899 7.00- 1903.20--- 4900.00-- 1.0/24/94 DIANE JANOF 6 1.91.4 7.00- 10/24/94 DIANE JANOF 6 1915 7.00- 10/24/94 DIANE JANOF 6 1.91.6 7o00- 10/24/94 ELEANOR NEWTON 6 2900 7.00-- 1931.20- 4900#00- 1.0/2*7/94 SUSAN RISSER 6 2407 7.00-- 1939.20- 4900.00- 1.0/31./94 REFND-F" DIAZ 6 11.00- 1.0/31./94 REFND--M HURTADO 6 28.00- 1.0/31/94 REFND-M RUIZ 6 7.00-- 1.0/31./94 LINDA SEEMS 6 3:: 4'2 11.00- 10/31/94 LILLIAN COOKE 6 560 7.00- 1.0/31./94 JIM PATTERSON 6 841 7*00- 1-rit.0m. l 15.24.47 - - -7 - uALANCE OF ESTIMATE 3198.80-- 3191.. 198.80-- 3191.* 80•- 0- 3191.80- 3184.80- 3191.80- 3184.80- 3156.80- 3156 9 BO - 312f-.1. 312f -.1. 80- .3107.00- 3093080- 3087.80- 30*73. 80- 3059.80- 3045.1-10- 3003.80-- 2996.80-- 2968. BO- 2961.80-- 1/24/95 DATE DESCRIPTION ... v 1_ 11 1.! Il_ i_. FL l! u L 1'i 7/01/94 ""' ".2/31/94 —— T R A N S AC T I I S — — SRC: INVOICE.0 REI::'^ BUDGETED RECEIVEII FUND— I ACCOUNT 3200-032-012 ANIMAL LICENSES 1.0/31./94 NEI_ PRAGER 6 891! 1.0/31./94 NF_.AL PRAGER o 6 1028 1.0/31./94 RON KI_.INGINSMITH 6 11.6(:3 10/31./94 LAURT.E' I'. HOOK 6 1.725 1.0/31./94 ROBERT- HAMII..:TON 6 194'7 1.0/31/94 ROBERT HAMILTON 6 :1948 10/31/94 JASON HANSE:N 6 1.959 10/31./94 CAROL DEDERMAN 6 2099 1.0/31/94 JOSEPH DEFRANCESCO 6 2120 1.0/31./94 DEREK SPINNEY 6 213.1 10/31./94 DEREK SPINNEY 6 132 :1.0/31./94 MARCEL.L_ SPENC:E 6 :3173 1.0/31./94 RICHARD GARDNER 6 2370 10/31./94 DAVID I••IEIMARK'• 6 2399' 1.0/31/94 CHRIS DESAI..VA 6 2581 1.0/31./94 FRANCIS SWITZER 6 2644 1.0/31./94 LAURIE SHOOK 6 2901 10/31/94 LAURIE SHOOK 6 2902 1.0/31/94 CHRISTINE BECF—RRA 6 2903 10/31./94 GARY AI_.MANZA 6 2904 10/31./94 MICHELLE HOFFMAN 6 2905 10/31/94 DEBBIE POUSE:N 6 2906 1.0/31./94 MARIA RUI7_ 6 2907 10/31./94 RON BURNS 6 2908 1.0/31./94 REBECCA CRUZ 6 2909 10/31/94 REBECCA CRUZ 6 291.0 1.0/31/94 MARILYN WISI••I 6 291.1. 10/31./94 RICK WISDOM 6 _291.2 10/31./94 KRISTEN SANI:IF_RS 6 291.3 10/31./94 DOI...ORES ABEI_ARDO 6 291.4 1.0/31/94 LINDA C:EASAR 6 291.5 10/31./94 NANCY ARMOUR 6 291.6 10/31/94 MIKE STONERI:NG 6 2917' 1.0/31./94 JOI••IN DE'LE0 •6 293.8 1.0/31./94 JOHN DE LEG 6 291.9 10/31./94 GREG BOHNENBERGER 6 2920 10/31/94 JULIE NEEDHAM 6 2921. 1.0/31./94 JULIE NEEDHAM 6 2922 1.0/31./.94 DAVE. COSPER 6 2923 10/31/94 ANDREA SPIRTOS 6 2924 1.0/31./94 ANDREA • SPIRTOS 6 2925 10/31/94 FRANK' WFNDEI._ 6 2926 1.0/31./94 RANDAL_L.. WRIGHT 6 2927 10/31./94 LII'..L.T.AN COOKE- 6 2920 1.0/31/94 S•TF..:F='I-EN WINDSON 6 2 933 1.1/0:1./94 FRANK FROST 6 2929 1.1./02/94 ANNA HIC.:HO 6 2930 1.1./02/94 CATHERINE PAROTION 6 2931 1.1./02/94 NANCY WHITMIRE 6 2932 1.1/04/94 HAROLD HARRIS 6 2061 1.1./04/94 HAI._ SUMMERS 6 ;'.198 11/04/94 MICHELLE PEREZ 6 2898 1.1./04/94 MICHELLE PEREZ 6 2934 7.00- -7.00- 14.00- 7.00- 14.00- 1.4.00- 22.00- 7.00- -7.00- 14.00- 14.00•— :3.00- 7.00- 14.00- 22.00- 3.00- 14.00- 14.00-- 14.00- 14.00- 14.00- 14.00--• 14.00- 14.00- 14.00-- 1.4.00- 14.00- 14.00- 1.4.00- 14.00- 28.00- 14.00- 11.00- 7.00- 7.00- 7.00- 7.00- -7.00- 7.00- 7.00- 7.00•—' 7.00•- 3.00- 3.00- 28.00- 14.00-- 3.00- 7.00•- 3.00- 5.00 14.00- 14.00•- 14.00- ld•_Iw::J•�1••U_ E•• lJl•!1! - BALANCE: FORWARD OPTION-- — — — BALANCE:S AND TOTALS 'T'O DATI 'TOTAL RECEIPTS ESTIMATE i 2531.20- 2545.20-- 25,518 .?0-- 2605.2 0-- 4900.00- 4900.00•- 4900.00- 4900.00•— PAUL 15 15.24.47 BALANCE L7F ESTIMATE 2368.80— :x354.80- 234:1 .80•- 2'294.80•— 1:11_ ,.1- I'. - L. Il N L- L_ L LI U L. 1'\ 1/24/95 7/0:1/94 TCT 1.2/3:1./94 -T R A N S FA C T I I S- - GRC INVOICE -4, RI -'--'F • BUDGETED RECEIVEI) DATE DESCRIPTION FUND- 1 ACCOUNT 3200--032-01.2 ANIMAL LICENSES 1.1./08/94 DIAZ, FRANCES 5 4900.00-- li✓0£:1/94 I••IIJRTADO, MARIA 5 RECEIPTS - 1.1/08/94 RUI7_s MARICELI_.A 5 4900.00-- 1.1./08/94 ELEANOR'LF_.VINE • 6 2 3':; 1.1./1.0/94 RUTH SHULBY 6 2499 11/1.4/94 HARRY GATES 6 1285 1.1/1.4/94 .1F_AN COBB 6 2662 1.1/14/94 SARA DE LA ROSA 6 2666 1.1/1.4/94 SARA DE LA ROSA . 6 2667 .1.1/15/94 PAULINE BROUSSEAU 6 2641 :11/15/94 SAMTR HAM: DEL_ 6 2 942 11/:16/94 PAUL_ DOEBEREINER 6 2:1.02 1.1/1.6/94 KAREN BERRY 6 2423 11/1.6/94 SUSAN O°BRI:EN 6 2669 1.1/1.6/94 SALLY TALLEY 6 2937 11/16/94 KAREN BERRY 6 2938 11./1.6/94 BRANT BAUDER 6 2939 1.1/17/94 GEORGE CARR,, 6 79 I'l/1.7/94 TAMMY WHITE 6 91.5 • 3.1/18/94 KAREN NEUBERGL•R 6 2230 1.1/1.8/94 KAREN NEU14ERGER 6 2564 11/1.8/94 ..JAMES HIL..BERT 6 2940 11/18/94 JAMES HILBERT 6 2941 11/21./94 LAUREL DI GIOVANNI 6 9:10 11/21./94 TONY ANDRIF- 6 2652 11/2t/94 PAM 111 CRAIG STULL 6 2943 11/21/94 B GOUTHIER 6 2944 11/21./94 B GOUTHTE:R 6 2945 1.1./22/94 JIM HARDING 6. 2946 11/22/94 .JIM HARDING 6 2947 11./23/94 VICKI DIESTELKAP 6 211.9 11./23/94 LARRY SHERMAN 6 2380 1.1./28/94 JnN VALDEZ. 6 23:30 11/2F.1/94 .JAN VALIIE7_ 6 2331 1.1/:30/94 STEPHEN MOONEY 6 21.013 12/01./94 PAMELA BAL_LARD 6 2948 12/02/94 ANSUN l_INDENMUTH 6 1.804 12/05/94 LARRY. FORD 6 1.430 1.2/05/94 SONYA FORA 6 1794 1.2/05/94 S FAIRWEATHER 6 21.75 12/06/94 DOUGLAS MERRILL 6 21.91 12/06/94 DOUGLAS MERRILL 6 2.192 1.2/07/94 DAVE STERLING 6 377 12/07/94 ADEL-E REESE 6 2949 1.2/09/94 SHAWN SMITH 6 2560 12/.1.3/94 AIDA AMMF_.RMAN 6 281.7. 12/14/94 SUSAN SHERMAN 6 1.774 1.2/14/94 AI_ BOCC:A 6 217150 1.2/1.4/94 DAVID PETERSON 6 2952 1.2/1.5/94 HELEN 1_.ENGA KOHEN 6 2951 1.2/1.5/94 ED KIBBEY 6 2954 1.2/20/94 SHERRY HOF FMAN 6 28:32 1.2/22/94 DOG 'T'AG REPLMT--KROWN 6 2850 11.00 28.00 7.00 11.00- 7.00- 7.00- 14.00•- 14.00- 14.00-- 14.00- 14.00- 7.00- 1.4.00- 14.00- 3.00- 14.00-- 28.00- 3.00- 14.00-- 14.00•- 28.00- 7.00- 7.00•- 7.00•-- 28.00- 7.00- 14.00- 14.00-- 1.4.00-- 1.4.00- 14.00- 28.00•- 11.00-- 1.1..00- 7.00- 14.00- 22.00•- 7.00- 7.00- 14.00- 14.00- 28.00•- 7.00- 3.00- 14.00- 7.00- 11.00- 11.00•- 14.00•- 14.00- 11.00•- 7.00- 1 .50- 01:.Iv1:_1miL. P UNI., 4900.00- £•'AUL- 16 •--BALANCk:: FORWARD O1:"TI:ON•- IS.24.48 - ' - - BALANCES AND TOTALS TO IIA'T'' 4900.00-- TOTAL_ 2969.20•- BALANCE RECEIPTS - E.STI:MA'T'E. OF ESTIMATE 2570.20- 4900.00-- 2329.00•- 2577.20- 4900.00-• 2322.80-- 2626#20- 4900.00- 2273.80- 2654.20--- 4900.00•-• 2:_145.80- 2.734.20- 4900.00- 14.1165.80- ; 27:;.1.20•-• 4900.00•- 2148.80- 2807.20- 4900.00-• 2092.80- 28'77.20- 4900.00- 2022.80- 2905.20•- 4900.00- 1994.80- 994.80-2947.20-• 2947.20 -* 4900.00-- 19 12.80- 2969.20•- 4900.00-- 1.930.80- 2976.20- 4900.00- 1923.80- 990.20-- 4900.00- 190''11.80•-' 3012.20-• 4900.00•- 1.887.80- 3040.20-- 4900.00-• 18:;9.80-• 30F32.20•- 4900.00- 181'7.80- 3092.20- 4900.00- 180"1.80•- 3106.20••- 4900.00-• 1'7913.80- 3113.20- 4900.00-- 17t-36.80- 3149.20••- 4900.00•-• :17150.8()•- 3174.20- 4900.00•- 1725.80- 3181..20- 4900.00- 1'7.18.80•= 3182.'70-• 4900.00•- 171.'7.30- . � I 1/24/95 7/01/94 ".2/31/94 -BALANCE FORWARD OPTION-- 15.24.48 T R A N S A C T I A S BALANCES AND TOTALS To DAT - SRC INVOICE-- REF0. BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-012 ANIMAL LICENSES -1.2/2'7/94 GARY GROTSKY 6 29`53 14.00- J.2/27/94 GEORGE MOONEY 6 2953 7*00- 3203.70-- 4900.00--- 1696.30- 12/28/94 GOUTHIER, B 5 2943 26.00 .1.2/28/94 JACK MAYES 6 2639 28.00- 3.2/20/94 JACK MAYES 6 2956 14.00- 321*7.70-- 4900.00-- 16132.30- FUND- I ACCOUNT 3200-032-020 BUILDING PERMITS 7/01./94 BUDGET FOR 1.994-95 6 303500.00-- 7/01/94 BUILDING PERMITS 6 2696.00-- 2696.00--- 303500.00- 300804.00- 7/05/94* BUILDING PERMITS 6 3.598.50- 4284*50- 303�'00.00- 299215.50- 7/06/94 BUILDING PERMITS 6 540.00- 4924.50- 303500.00- 298675.50- 7/07/94 BUILDING PERMITS 6 626.00- 5450.50-- 303500.00.- 298049.50- 7/00/94 BUII.DING PERMITS 6 951.007 6401.50- 303500.00-- 297098.50- 7/11/94 BUILDING PERMITS 6 7192.00- 13593.50- 303500.00-- 289906.50- 7/1.2/94' BUILDING PERMITS 6 1014.00-* 14601.50- 303500*00-- 2813992.50- 7/1.4/94 BUII DING PERMITS 6 23306.50- 37914.00- 303500.00- 265586.00- 7/15/94 BUILDING PERMITS 1, 90.00- 3B004.00-- 303500.00-- 265496.00- 7;e1.9/94 BUILDING PERMITS 6 683.00- 38687.00- 303t00.00- 26*4813*00- 7/20/94 BUILDING PERMITS 6 850.1-10-- 39537.50-- 303500.00-- 263962.50- .7/21/94 BUILDING PERMITS 6 408.00- 39945.50-- 303500.00- 263554950- 7/22/94 BUILDING PERMTIS. 6 117.00- 40062.50- 303500.00- 26343*7.50- 7/25/94 BUILDING PERMITS 6 243.00- 40305.50-- 303500.00- 263194.50- 7/27/94 BUILDING PERMITS 6 11000.00-. 51305.50- 303500.00- 2521.94*50- 7/28/94 BUILDING PERMITS 6 -1208*00-- 52513.50- 303500.00-- 250986.50- 7/29/94 BUILDING PERMITS 6 21780.50- 74294.00-- 303500.00- 229206.00:- 8/01/94 BUILDING PERMITS 6 1299.50- 75593.50-- 303500.00- 227906.50- 8/02/94 BUILDING PERMITS 6 261.00- 75854.50-- 303500.00-- 227645.50- 8/03/94 BUILDING PERm.:urs .6 300.00- 76154.50- 303500.00- 227345.50- 8/04/94 BUILDING PERMITS 6 396.00- 76550.50- 303500.00-- 226949.50- 8/05/94 BUILDING PERMITS 6 824.50--- 7*7375.00- 303500.00--- 226125.60- 8/014/94 BUILDING PERMITS 6 474.00- '77849.00-• 303500.00-- 225651.00- .8/09/94 BUll DING PERMITS 6 639..50- '78488.50-- 303500.00-- 225011.50-- 8/10/94 BUILDING PERMITS 6 2572.50-- 91061.00- 303500*00- 222439.00- 8/11/94 BUILDING PERMITS 6 153.00- 81214.00- 303500.00- 222286*00- 8/1.2/94 BUILDING PERMITS 6 117.00-- 81331.00=•• 303500.00.- 222169*00- 8/1.5/94 BUILDING PERMITS 6 23'7.00-- E-11568.00- 303500.00- 221932.00- 8/1.6/94 BUILDING PERMITS 6 799.50- 92367.50- 303500.00- 221132.50- 8/1.7/94 BUILDING PERMITS 6 3056.00- 85423.50-- 303500.00- 218076.50 - *8/l.(3/94 BUILDING PERMITS 6 504.50- 85928.00- 303500.00- 2175*72.00- 8/1.9/94 BUILDING PERMITS- 6 1.062.00-- 86990.00- 303500.00-- 216510.00- e/22/94 BUILDING PERMITS 6 588.50- 87578.50- '303500000-- 215921.50- 8/23/94 BUILDING PERMITS 6 30.00-- 8'7608.50- 303500.00-- 215891.50-- 8/24/94 BUIl DING PERMITS 6 1913.50- 89522.00-- 303506.00-- 213978. 00- 8/25/94 BUILDING PERMITS 6 .279.00- 99801.00- 303500.00- 213699.00- 8/26/94 BUILDING PERMITS 6 400.00- 90201.00- 303500.00- 213299#00- 8/29/94 BUILDING PERMI'T'S ' 6 369.50- 90570*50- 303500.00- 212929.50- 8/30/94 BUILDING PE:-RmTi-s 6 913.50- 91484.00- 303500. 00--- 21.2016.0.0- 8/31./94 ADAMS, NELSON 5 45.00 8/31./94 BUILDING PERMITS 6 4655*50-- 96094.50-- 303500.00-- 20'7405.50--- 9/0'.1./94 BUILDING PERMITS 6 497.00- 96591.50-- 303500.00-- 206908*50-- 9/02/94 BUIl DING PERMITS 6 192.00- 96783.50- 303500.00-- 206'716.50-- 9/06/94 BUILDING PERMITS 6 486.00-- 97269.50- 303500*00 06230#50.- 206'230.50•- 9/0'-7/94 9/0*7/94 BUILDING PERMITS 6 144.00- 97413.50- 303500.00--- 206086.50- .. ._ .. I I L. .. %j 6, 1 Al tj c:, I % t.p 1;.. 1 11.. 1 %v I I... I V14A.. P, H U k:. 11d 1/24/95 7/01/94 TO 12/31/94 1 ---BALANCE FORWARD OPTION--- 3.5.24*49 -T R A N S A C T I I S BALANCES AND TOTALS TO DAT SRC INVOICE -1. F Z I % BUDGETED RECEIVED TOTAL BALANCE DATE * rtrr.:sci:aP,rxoN RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-020 BUILDING PERMITS 9/00/94 BUILDING PERMITS 6 4848.00--- 3.02261.50-- 303500.00- 201238.50- 9/1.2/94 BUILDING PERMITS 6 1:32.65- 1.02344.15- 303500.00- 2013.55.85- 9/1.3/94 BUILDING PERMITS 6. 3249.50--- 3.05593.65 - 303500.00-- 197906.35- 9/1.4/94 BUII.DING PERMI'T'S 6 9076.50- 114670*3.5-- 303500.00-- 188829.85- 9/1.5/94 BUILDING PERMITS 6 1389.50-- 116059.65- 303500.00- 187440.35- 9/16/94 BUILDING PERMITS 6 1461.50- 117521.15- 303500000-- 1.859'78.B5-- 0/19/94' BUILDING PERMITS 6 1173.50--- 118694.65- 303500.00 1841305.35-- 9/20/94 BUILDING PERMITS 6 362.00- 119056.65- 303500.00-- 184443.35- 9/2'.1./94 BUIl DING PERMITS 6 1 Go. 00- 1.19236.65- 303500.00- 184263.35- 9/22/94 BUILDING PERMITS 6 1037.50- 3.20274.1.5 303500.00- 1.83225,8- 9/26/94 BUILDING PERMITS 3 17182.00-- .1.*3'7456.1.5-- 30;.3500.00•- 1.66043.85-• 9/27/94 BUILDING PERMITS 3 315*00- 13'7'7'7'!.:!'5-• 303500.00-- 1657213.85- 65728*85- 9/28/94 9/28/94 BUIl DING PERMITS -4 2572.50- 140343.65- 303500.00- 163'156.35- 9/29/94 BUILDING PERMITS 3 17808.50-1.58152.15- 303500.00- 1453.4'7.85- . 9/30/94 BUILDING PERMITS 3 615.50- 158767*65- 303500*00- 144*732.35- 9.0/03/94 BUILDING PERMITS 3 153.00- 158920.65-- 303500.00- 1445*79.35-- 10/04/94 BUIl DING PERMITS 3 2183.50- 161104.15- 303500.00- 142395.85- 10/05/94 BUILDING' PERMITS 3 2443*00- 1.63547.15-- 303500.00- 139952.85- 1.0/66/94 BUm.-DING PERMITS 3 72.00-- 163619.1.5- 303500#00-- 139880.85- 10/07/94 BUILDING PERMITS 3 162.'00- 163781.1.5- 303500000-- 139718.85- 7.0/10/94 BUIL DING PERMITS 3 22:34.00-• 166005.15--- 303500.00- 13'7494.85- 1.0/1.1/94 BUILDING PERMITS .3 286*50- 166291.65-- 303500.00- 137208.35- 10/1.2/94 BUILDING PERMITS 3 1164.50- 167456.15-- 303500*00-- 136043.85-- 1.0/1.3/94 BUIl DING PERMITS 3 2111.00- 169567.15-- 303500.00--- 13393,!.85- 1.0/1.4/94 BUILDING PERMITS 3 1095.50- 170652.65--- 303500.00--- 132847.35- 10/t7/94 BUll DING PERMITS 3 811.50- 1*71464.15-- 303500.00-- 132035.8`:i - t0/18/94 BUILDING PERMITS 3 730*50- 1721.94#65-- 303500.00- 131305*35- 1.0/1.9/94 BUILDING PERMITS .3 276*00- 172470.65-- 303500#00--- 131029.35- 1.0/20/94 BUll DING PERMITS 3 1.9591.00- 192061.65-- 303500.00-- 111436.35- 10/21/94 BUIl DING PERMITS 3 406.00-- 19246'7.65-- 303500.00 111032*35- 1.0/24/94 BUILDING PERMITS 6 4076.50- 1.96544.15-- 303500.00-- 106955.85-- 1.0/25/94 BUIl DING PERMITS 6 2480.00- 199024ol.5-- 303500*00- 104475.85- 1.6/26/94 BUILDING PERMITS 6 54.00- 1990713..1.5-- 303500.00- 104421.85- 1.0/28/94 BUILDING PERMITS 6 328'7.00- 202365.15-- 303500.00-- 101134.85- 1.0/31./94 BUILDING PERMITS 6 20.00- 202385.15-- 303500.00- 101114.0.5- 11/01/94 BUILDING PERMITS 6 504.50- 202989.65- 303500.00- 10061.0.35-- 1.1/02/94 BUll DING PERMITS 6 360.00- 203249.65- 303500.00-- 1002`0.35-- 00250.35-- 11/0;3/94 11/03/94 BUILDING PERMITS 6 309.00- 203558.65-- 303500.00-- 99941.35-' 11/04/94 BUILDING PERMITS 6 30.00- 203588.65--- 303500*00-- 99911.35-- 11/07/94 BUILDING PERMITS 6 936.50- 204525.3.5-- 303500.00-- 98974.85-- 11/08/94 BUILDING PERMITS 6 512.50- 20`x037.65-- 303500.00-- 98462.35- 11/09/94 BUILDING PERMITS 6 3472.00- 208509.65-- 303500.00--- 04990.35- 1.1/1.0/94 BUILDING PER14ITS 6 63.00-- 208572.65- 303500.00- 94927.35- li/14/94 BUILDING PERMITS 6 2228.50-. 21.0801.1.5-- 303500.00--- 92699.85- 11/15/94 BUILDING PERMITS 6 4441.50- 215242.65--- 303500.00-- 8825*7.35- l1./I.6/94 BUILDING PERMITS 6 313.00- 215555.65- 303500.00-- 87944.35-- 11/17/94 BUILDING PERMITS 6 1234*00- 216*789.65- 303500.00..-- -96710.35- 11/1.8/94 BUTLDTNG PERMITS 6 144.00- 216933.65-- 303500.00--- 86566.35- 1.1/21/94 BUTI DING P F.:.* R M I I'S 6 1570.00-- 219503.65-- 303500.00-- 84996.35-- 1.1/22/94 BUILDING PERMITS 6 603.00- 219106.65-- 303500.00--- 84393.35-. 11/23/94 BUILDING PERMITS 6 1020.60- 220127.25- 303500.00- 933'72.75- 11/28/94 BUILDING PERMITS 6 88000- 220215.--j5-- 303500.00- 83284.75-- 11/29/94 BUILDING PERMITS 6 2831.50- 223046.75- 303500.00--- 8045Z.25- ILL 114 U W- L. L;L IJ U 1:4 V< I-LiNLI PAUL 19 1/24/95 7/01/94 'r,,, ".2/31/94 -BAl ANCE FORWARD OPTION- 15.24*49 T R A N S A C 1' 1 1 S BALANCES AND TOTALS 1*0 DAT SR(.: I'NVOICE0 REI 0 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF* ESTIMATE FUND- I ACCOUNT 3200-032-020 BUILDING PERMITS 11./30/94 BUILDING PERMITS 6 4482.00- 227'."i28.'75-- :30;3:500.00••- 75971.25- 1.2/01./94 BUIl DING PERMITS 6 1363.00-- 1.2/01./94 OVRPYMT BLDG 014378 6 30*00- 2213921.7,;-- 303500.00-- 745'78.25- 12/02/94 PERMITS 6 1.80.00- 229101.75-- 303500.00- 74398.25-- 12/05/94 BUILDING PERMITS 6 306.00- 229407.75-- 303500.00- '74092.25- 1.2/06/94 BUILDING PERMITS 6 55'.00- 229462.75--- 303500.00- 74037..25- 12/07/94 BUILDING PERMITS 6 975.75- 230439.50-- 303500.00- 73061..50-- 12/08/94 BUILDING PERMITS 6 3441.00- 233879.50-- 303500.00-- 69620.50- 12/09/94 Buv-.DT.NG PERMITS 6 657.';0- 234537.00- 303500.00-- 68963.00- 12/1.2/94 BUILDING PERMITS 6 102.00- 234639#00--- 303500.00--- 68861*00- 1.2/13/94 BUILDING PERMITS 6 5368.80- 24000-7.136- 303500.00-- 6;349:x.20-- 12/1.4/94 BEER HUNTER, THE 5 14378 30*00 1.2/14/94 BUILDING PERMITS .6 3227.50-- 243205.30- 303500.00- 60294*70- 1.2/1.5/94 BUTI DING PERMITS 6 482.00- 24:368'7.30•- 303500.00--- '59812.70- 1.2/16/94 BUILDING PERMITS 6 6290*00- 249977.30- 303500.00- 53522.70- 12/1.9/94 BUILDING PERMITS 6 399.00- 250376.30- 303500.00- 53123.70- 12/20/94 BUILDING PERMITS 6 611.50-• 250987.80- 303506.00- 52512.20- 1.2/22/94' BUILDING PERMITS 6 818.00- 251805.80-- 303500.00- 51694.20- 12/27/94 BUILDING PERMITS 6 693.50-- 1.2/27/94 ovpym*r BLDG 0-1.4466 6 80.00- 2525*79.30-- 303500.00- 50920.70- 12/28/94 BUILDING PERMITS 6 664.00- 253243*30-- 303500.00-- 50256."70-- 0256**70-- 1.2/29/94 1.2/29/94 BUll DING PERMITS 6 1314.50- 254557.e0- 303500.00- 48942.20-- 12/30/94 BUILDING PERMITS 6 163*00- tOl -0w-ql9-aL0 254720.80-- 303500.00- 48779.20-- FUND-- I ACCOUNT 3200-032-021 PLUMBING PERMITS 7/01/94 BUDGET FOR 1994---95 6 60700.00-- 7/01./94 PLUMBING PERMITS 6 594.00- 594.00-- 60700.00- 60106.00- 7/05/94 PLUMBING PERMITS 6 283*50- 8'77.50-- 60700.00- 59822*50- 7/06/94 PLUMBING PERMITS 6 213.00- J.090.50- 60700.00- 59609.50- 7/07/94 PLUMBING PERMITS 6 144.00- 1234.50- 60700.00- 59465.50- 7/00/94 PLUMBING P'ERMIT'S 6 204.00-- 1438.50-- 60700. 00-- 59261.50- 7/11/94 PLUMBING PERMITS 6 1276.00- 271.4.50- 60700.00-- 57985.50- 7/12/94 PLUMBING PERMITS 6 138.00- 2852.50- 60700.00- 5784*7*50- 7/14/94 PLUMBING PERMITS 6 3729.00- 6581.50- 60700.00- 5413.8.50- 7/15/94 PLUMBING PERMITS 6 30.00- 6611.50-- 60700.00- 54098.50- 7/1.9/94 PLUMBING PERMITS 6 144.00-- 6*755.50- 60700.00-•• 53944.50- PERMITS 6., 135.00.- 6890.50- 60700.00- 53809.50- 7/21/94 PLUMBING PkRMITS 84*00- 69*74.50-- 60700.00- 53*725.50-- 7/25/94 PLUMBING PERMITS 6 49.50- 7024.00- 60700.00- 53676.00- 7/26/94 PLUMBING PERMITS 6 30*000- 7054.00-' 60700.00- 53646.00- 7/27/94 PLUMBING PERMITS 6 2412.00- 9466;00- 60700.00--- 51234*00- 7/28/94 PLUMBING PERMITS 6 138.00- 9604.00- 60700*00- 51096*00- 7/29/94 PLUMBING PERMITS 6 4743.00- 14347.00- 60700.00-- 46353.00- 8/01/94 PLUMBING PERMITS 6 268.50- 14615.50- 60700. 00--- 46084.50-- 8/02/94 PLUMBING PERMITS 6 132.00- 147747.50- 60700.00- 45952.50- 8/03/94 PLUMBING PERMITS 6 510.00- 15257.50- 60700.00-- 45442.50- 8/04/94 PLUMBING PERMITS 6 54.00- 15311.50-- 60700.00-- 453130.50- 8/05/94 PLUMBING PERMITS 6 1.41.00- 15452.50 60"700.00-• 45247.50-- 8/08/94 PLUMBING PERMITS 6 81.00- 15533.50--- 60'700.00•-• 453.66*50-- 8/09/94 PLUMBING PERMITS 6 144.00- 1567.7.50-- 60700.00- 45022.50--- 8/1.0/94 PLUMBING PERMrrs 6 483.00- 16160.50--- 60700.00--- 44539.50- 8/3.1/94 PLUMBING PERMITS 6 27.00- 16187.50--- 60'700.00-• 44512.50- 8/12/94 PLUMBING PERMrrs 6 87.00- 16274.50--- 60700.00-- 44425.50-- I,;. H ij 16 1.;, IA k.; 1--. N N- UNIJ PAUE 20 1/24/95 7/01/94 111 '1.2/31./94 --BAl ANCE FORWARD OF'*I'ION--- 15.24*50 TRA4NSACT I I S BALANCES AND TOTALS TO DAT SR(-' INVOICE"- RIH.Fil". BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIP'T":4p ESTIMATE OF ESTIMATE - FUND- 1 ACCOUNT 3200-032-021 PLUMBING PERMITS El/1.5/94 PLUMBING PERMITS 6 21'7.00- 1.6301.50- 60'700.00-- 44398.50- 8/1.6/94 PLUMBING PERMITS 6 201.50-- 16503*00- 60700.00- 4419'7.00-- 8/1.7/94 PLUMBING PERMITS 6 20-7.00- 16710.00- 60*700*00- 43990*00- 8/19/94 PLUMBING PERMITS 6 27.00-- 16737.00-- 60*700.00- 43963,00- 8/22/94 PLUMBING PERMITS 6 198.00--- 16935.00- 60700.00- 43765.00- 8/24/94 PLUMBING PERMITS 6 2132.00- 1721.7.00- 60700.00- 43483.00- 8/25/94 PLUMBING PERMITS 6 27.00-- 17244.00- 60700.00- 43456.00- 8/26/94 PLUMBING PERMITS 6 30.00- 3.7274.00- 60'700.00- 43426.00- 8/30/94 PLUMBING PERMITS 6 174.00- 3.'7448.00- 60700.00- 43252.00- e/.i'3./()4 PLUMBING PERMITS 6 972.00- 1.E1420.00- 60700.00-- 422E10 # 00-- 910IV94 PLUMBING- PERMITS 6 48.00--- 104613.00- 60700.00-- .42232.00- 9/02/94 PLUMBING PERMITS 6 27.00- 18495.00-- 60700. 00-- 42205#00- 9/06/94 PLUMBING PERMITS 6 81.00- 18576.00-- 60"700.00-- 421.24#00- 9/07/94 PLUMBING PERMITS 6 :1'7.00•- 1.8633.00-- 60700.00--- 42067.00- 9/08/94 PLUMBING PERMITS 6 1080.00.- 19713600- 60700*00- 40987.00- 9/13/94 PLUMBING PERMITS 6 631.50-- 20344.50-- 60700.00- 40355.50- 9/1.4/94 PI UMBING PERMITS 6 2029.00-- 22372.50- 60700.00- 38327.50- 9/1.5/94 PLUMBING PERMITS 6 1.44.00-- .2251.6.50- 60700.00-• 38183#50- 9/1.6/94 PLUMBING PERMITS 6 204.00- 22720.50- 60700. 00--- 37979*50- 9/1.9/94 PLUMBING PERMITS 6 241.50-- 22962.00- 60700.00- 3'7'730.00- 9/20/94 PLUMBING PERMITS 6 2'7.00-- 22989.00- 60700.00-- 37711.00- 9/22/94 PLUMBING PERMITS 6 192.00-- 60700. 00-- 37519.00- 9/23/94 PLUMBING PERMITS 3 .30.00- 23211.00- 60700.00-- 37489.00- 9/26/94 PLUMBING PERMITS 3 3240.00- 26451.00-- 60700.00- 34249*00- 9/27/94 PLUMBING PERMITS i 2'7.00- 2647e. 00-- 60700.00- 34222.00- 9/29/94 PLUMBING PERMITS- 3 525.00- 27003,00- 60700.00-- 3369'7.00- 9/29/94 PLUMBING PERMITS 3 3922*50- 30925.50-- 60700*00- 29*774#50- 9/*,110/94 PLUMBING PERMITS 3 13(3.00-- 31063.50-- 60700.00-- 29636.50- 10/03/94 PLUMBING PERMITS 3 27.00--- 31.090.50-- 60'700.00-- 29609.50-- 1.0/04/94 PLUMBING PERMITS 3 456.00- 31546.50- 60700.00- 29153.50- 1.0/05/94 PLUMBING PERMITS 3 448.50- 31995.00- 60"700.00-•• 2(3705.00- 1.0/0'7/94 PLUMBING PERMITS 3 27.00- 32022.00-- 60*700.00- 28678.00-- 1.0/1.0/94 PLUMBING PERMITS 3 421.50- 32443.50-- 60*700900- 28256.50-- 1.0/1.1/94 PLUMBING PERMITS 3 54.00-- 32497o50-- 60*700.00- 213202.50- 1.0/12/94 PLUMBING PERMITS 3 252.00- 32*749.50- 60'700.00- 279t.50.50--' 1.0/1.3/94 P1 UMBING PERMITS 3 399.00- '331.48..50-- 60700.00- 27551.50- 1.0/14/94 PLUMBING PERMITS 3 183.00-- 33331.50-- 60700*00- 27368.50- 1.0/17/94 PLUMBING PERMITS 3 168.00- 33499.50-- 60*700#00- 2*7200*50- 1.0/1.8/94 PLUMBING PERMITS 3 139000-- 33637.50-- 60700. 00--- 27062.50- 1.0/1.9/94 PLUMBING PERMITS 3 84.00- 33721.50- 60700.. 00- -269'78.50- 10/20/94 PLUMBING PERMITS 3 3480.00- 37201.50- 60700.60- 23498.50- 1.0/21/94 PLUMBING PERMITS 3 21.00-- 37222.50-- 60700.00- 23477.50- 1.0/24/94 PLUMBING PERMITS 6 808.50- 38031.00- 60*700.00- 22669.00- 1.0/25/94 PLUMBING PERMITS 6 38'7.00- 38419.00- 60700.00-- 22282.00- 1.0/2S/94 PLUMPING PERMITS 6 681.00- 39099-.00- 60700.00- 21601#00- 1.0/31/94 PLUMBING PERMITS 6 30.00-- 39129.00- 60'700.00•- 21571.00- 11/02/94 PLUMBING PERMITS 6 2'7.00- -39156.00-- 60700. 00-- 21544*00- 1.1/03/94 PLUMBING PERMITS 6 27. 00-- 39183.00-- 60700.00- 2151*7.00-- 1.1/04/94 P1 UMBING PERMITS 6 22.50- 39205.50- 60'700.00 21494.50- 1.1/07/94 PLUMBING PERMITS 6 249.00-- 39454.50--- 60700.00-•• 21.245.50- 1.1/0t-'1/94 PLUMBING PERMITS 6 27.00- 39481.507 60*700.00- 21.218*50- 1.1/09/94 PLUMBING PERMITS 6 705.00-- 401136.50- 60700.00-- 20513#50- 1.1/10/94 PLUMBING PERMITS 6 22.50- 40209.00- 60700*00- 20491.00- 11 1 .., ... . - . .... . . U .... .... L. A., k.) I I % w I li 1%1 fl.- a Lil 4A.- I" HUt. .:.L 1/24/95 7/01/94 '.2/31/94 ---r-.IAL..AN(.,E FORWARD OPTION- 15.24#50 T R A N S A C T I I S BALANCES AND TOTALS- TO DAT SRC , INVOICE-- REF:19: BUDGETED RECE-IVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-021 PLUMBING PERMITS 11/1.4/94 PLUMBING PERMITS 6 277.50- 40486.50--- 60'700.00-- 20213.50- 1.1/1.5/94 PLUMBING PERMITS 6 697.99- 41174.40- 60700.00-- 19525#52-- 1.1/17/94 PLUMBING PERMITS 6 288900- 41462.48-- 60700.00-•• 19237.52- 1.1./21/94 PLUMBING PERMITS 6 303.00- 41*765.48- 60700.00- 18934.52- 11/22/94 PLUMBING PERMITS 6 54.00- 41819.48-- 60700.00- 18890.52-- 1.1/23/94 PLUM13ING PERMITS 6 204.00- 42023#48-- 60700.00-- 1.8676.52- 1.1/29/94 PLUMBING PERMITS 6 5'76.00-- 42599.48- 60700.00- 18100.52- 1.1/30/94 PLUMBING PERMITS 6 1086.00-- 43685.48--- 60'700.00-- 3.7014.52- 1.2/01/94 P1 UMBING PERMITS 6 255.00-- 43940.48- 60700.00- 16759.52- 12/05/94 PLUMBING PERMITS 6 90.00- 44030.413-- 60'700.00- 1.6669.52- 12/07/94 PLUMBING PERMITS 6 228.00- 44258*40--- 60700*00- 16443.952- 1.2/08/94 PLUMBING PERMITS 6 553.50- 441311.913- 60*700.00- 15988.02- 1.2/09/94 PLUMBING PERMITS 6 138.00- 44949.90- 60700.00- 15750.02- 12/1.3/94 PLUMBING PERMITS 6 1215.00- 46164.98- 60'700.00-• J.4535902 - 'J.2/1.4/94 PLUMBING PERMITS 6 636.00- 46900.98-- 60'700.00•- 1.3999*02- 12/15/94 PLUMBING PERMITS 6 54.00-- 46854.98-- 60700.00- 13845.02- 12/16/94 PLUMBING PERMITS 6 2'7.00- 46881.913- 60700.00- 13819*02- 1.2/19/94 PLUMBING PERMITS 6 537. 00-- 4'7418.98- 60700.00- 13281.02- 1.2/20/94 PLUMBING PERMITS 6 27.00- 47445.98-- 60700.00- 1.3254.0'2- .3254#02- 12/22/94 12/22/94 PLUMBING PERMITS 6 162.00- 4760'7.98-- 60700.00-- 13092.02- 1.2/27/94 PLUMBING PERMITS 6 27.00- 47634.98- 60700.00- 13065*02- 1.2/28/94 PLUMBING PERMITS 6 60#00- 47694o98- 60700. 00-- 13005.02- 1.2/29/94 PLUMBING PERMITS 6 246#00- 4*7940.98-- 60700.00- 12759#02- FUND- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS 7/01/94 BUDGET FOR 1994-95 6 51600.00- 7/01/94 ELECTRICAL- PERMITS 6 544.91- 544.91--- 51600.00-- 51055.09- 7/05/94 ELECTRICAL PERMITS 6 320.80-- 865.71- 51600.00-- 50734.29-- 7/06/94 ELECTRICAL PERMITS 6 366.76- 1232.47- 51600.00-- 5036'7.53-- 7/07/94 ELECTRICAL PERMITS 6 1.28.31- 1360.79- 51600.00- 50239.22--- 7/09/94 ELECTRICAL PERMITS 6 188.43- 1549.21.- 51600.00--- 50050.79 - *7/11/94 ELECTRICAL PERMITS 6 805.14- 2354.35--- 51600.00--- 49245.65- 7/1.2/94 El ECTRICAL PERMITS 6 223.58- 25*77.93- 51600.0.0- 49022.07- 7/14/94 El ECTRICAL PERMITS 6 3754.00- 6331.93.- `1600.00- 45268.07-- '7/15/94 ELECTRICAL PERMITS 6 17.213- 6349.21-- 51.600.00-- 452.50. 79--- 7/1.8/94 El ECTRICAL PERMITS 6 3.00.50- 6449.71- 53.600.00-- 45150#29- 7/19/94 ELECTRICAL PERMITS 6 122.02- 65'71.73-- 51600.00-- 45028*27- 7/20/94 ELECTRICAL PF..:RMITS 6 248.05- 6819. 51600.00- 44*780.22- 7/21./94 ELECTRICAL PERMITS 6 90.00- 6909.79--- 51600.00- 44690.22-- 7/25/94 ELECTRICAL PERMITS 6 45.00- 6954.78- 51600.00--- 44645*22- 7/27/94 ELECTRICAL- PERMITS 6 2302.69- 9257.4-7- 51600.00-- 42342.53-- 7/28/94 El ECTRICAL PERMITS 6 1.97.52- 9454.99-- 51.600.00- 42145.01- 7/29/94 ELECTRICAL PERMITS 6 4480.24- 13935.23- 51600c00- 3*7664.77-- 8/01/94 ELECTRICAL PERMITS 6 324.53- 14259.76--- 51.600.00-- 37340.24-- 8/02/94 ELECTRICAL PERMITS• 6 90.00- 14349.76- 51600.00-- 37250.24- 8/04/94 El ECTRICAL PERMITS 6 120.00- 14469.76-* 5.1.600.00-- 3"7130.24-- 8/05/94 ELEC TRICAL PERMITS 6 1.31.42- 14601.19-- 51.600.00-- 36998 * (-32-- 8/0.C-3/94 ELECTRICAL F - r. --- R M I - T S 6 135.00- 14736.113-- 51600.00- 36863.82-- 8/09/94 ELECTRICAL PERMITS 6 131.01- 14867.1.9- 51600.00- 36732.81- 8/1.0/94 El ECTRICAL PERMITS 6 573.63-- 15440.82-- 5:1.600.00--- 8/1.1/9-4 ELECTRICAL- r-,Er<mi*rs 6 45.00-- 15485.82--- 53.600.00- 3611.4.18- 8/1.2/94 ELECTRICAL PERMITS 6 45.00- 15530.82-- 51600. 00-- 36069.18-- 8/1.5/94 ELECTRICAL PERMITS 6 45'. 00-- J. 5575. C-.12--- 51600.00-- 36024 418-- .L/24/9S 7/01/94 12/31/94 ---BAI-.AN(:,I::: FORWARD OPTION--- 15.24*51 T R A N S A C T I I S BALANCES AND TOTALS TO DAT SRC INVDI(.,E--' REF-." : BUDGETED RECEIVED BALANCE DATE DESCRIPTION RECEIF`FS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS 8/1.6/94 El EcTRICAL PERMITS 6 130.75-- 15706.57- -51600.00- 35893.43- 0/1.7/94 ELECTRICAL PERMITS 6 280. 87-- 15903'7.44•-• 51.600.00-- 35612.56- 8/:10/94 Fl ECTRICAL PERMITS 6 33.050..- 16020.94-- 51600.00- 35579.06-- 8/19/94 ELECTRICAL PERMITS 6 167.20- 16188.14-- 51600.00- 35411#86- 8/22/94 ELECTRICAL PERMITS 6 118.73- 16306.87- 51600.00-' 35293.13- 8/24/94 ELECTRICAL PERMITS 6 319.29- 16626.16-- 51.600.00- 34973*84- 8/05/94 ELECTRICAL PERMITS 6 45.00- 16679..1.6- 51600.00- 34928.84- 8/29/94 ELECTRICAL PERMITS 6 15.00- 16686.16- 51600*00- 3493.3*84- E3/30/94 ELECTRICAL PERMITS 6' 151.54-- 16837.70- 51600.00- 34762.30- 8/31/94 ELECTRIC Al_. PERMITS 6 932.15-- 1.7769*E-15- 51600.00- 33830.15- 9/01./94 EL-E-:C*T'Rl(:.Al.- PERMITS 6 108.50- 17878.35-- 51600*00- 3'3'7'21.65- 3*721*65_9;o'02/94 9%02/9•!1 ELECTRICAL PERMITS .6 78.50- z3.7956.85- 51600.00-- 33643.15- 9/06/94 El ECTRICAL PERMITS 6 135.00--- 18()91.e5- '51600.00-- 3'3508.15- 3508.1579/07/94 9/07/94 ELECTRICAL PERMITS 6 45.00- 18136.B5- 51600.00- 33463.15:- 9/08/94 ELECTRICAL PERMITS 6 1068.04- 19204.89- 51600.00- 32395.11- 9/1.3/94 ELECTRICAL.. PERMITS 6 694.63--- .19989.52-- 51.600.-00- 31710.48- 9/1.4/94 ELECTRICAL PERMITS 6 1915.30- 21804.82- 51600.00- 2979*5. 18- 9/15/94 ELECTRICAL PERMITS 6 206.8'7- 22011.69- 53.600.00- 29588.31- 9/16/94 ELECTRICAL PERMITS 6 212.45-- 22224.14- 51.600.00- 293'75.86- 9/1.9/94 ELECTRICAL PERMITS 6 243.00-- 22467*14- 51600.00- 291`32.86- 9/20/94 ELECTRICAL PERMITS 6 45. 00-- 22512.14- 51600.00- 2908*7.96-- 9/22/94 ELECTRICAL PERMITS 6 227.53- 22739.67-- 51600.00-- 28860.33- 9/26/94 ELECTRICAL PERMITS 3. 3303.56- 26043.23-- 51600.00--- 25556.77- 9/27/94 ELECTRICAL PERMITS 3 69.10- 26112.33- 51600.00- 2548'7.67- 9/20/94 ELECTRICAL PERMITS 3 567.87- 26680.20-- 51600.00- 24919*80- 9/29/94 ELECTRICAL PERMITS 3 3634.82- 30315.02- 51600.00-- 21284.98-- 9/30/94 ELECTRICAL PERMITS 3 122.09- 30437.11.- 51600*00-- 21162.89- 10/03/94 ELECTRICAL PERMITS 3 78#50- 30515.61- 51600.00- 21084.39- 1.0/04/94 ELECTR I CAL' PERMITS 3 428#62- 30944.23-- 51600.00- 20655.7*7... 1.0/05/94 ELECTRICAL 'PERMITS 3 423.65- 31367.88- 51600.00-- 20232.12- 1.0/07/94 ELECTRICAL- PERMITS 3 .76.39- 31444.26-- 51600.00-- 20155.74--- 1.0/1.0/94 ELECTRICAL PERMITS 3 394.84- 31839.1()-- -53.600.00- 19760.%0- 1.0/1.1/94 ELECTRICAL PERMITS 3 90.00- 31929.10- 51600.00- 19670.90-- 1.0/1.3/94 ELECTRICAL PERMITS 3 3*75.04- 32304.14- 51600.00-- 19295.86- 10/1.4/94 ELECTRICAL PERMITS 3 211.31- 32515.45- 51600.00-- 19084.55- 1.0/1.7/94 F.:L-EcTRICAL PERMITS 3 135.13- .32650.58 5.1.600.00- IC-1949.42-- 1.0/18/94 ELECTRICAL PERMITS 3 140.73- 32791.31-- 51600.00-- 11-31-30(3.69-- 1.0/1.9/94 ELECTRICAL PERMITS 3 90.00- 32081.3:1.- 51.600.00-- 18718.69- 1.0/20/94 ELECTRICAL PERMITS 3 3144.72- 36026.03-- 5.1.600.00-- 15573.97- 10/21/94 ELECTRICAL PERMITS 3 32.g5- 36058.2(3-- 51600.00-- 15541.72-- 10/24/94 ELECTRICAL PERMITS 6 828.91-. 36887.19-- 51600.00- 14712.81- 1.0/25/94 ELECTRICAL PERMITS 6 438.53- 37325*72- 51600.00- 14274.213- 1.0/28/94 ELECTRICAL PERMITS 6 593.68-- 37919.40- 51600.00-- 13680.60-- 10/31/94 ELECTRICAL PERMITS 6 25.00- 3'7944.40-- 51600.00-- 13655.60-- 1.1/02/94 ELECTRICAL PERMITS 6 45.00- 37999.40- 51600400'."'* 13610.60-- I.t/03/94 ELCC,rRICAL PERMITS 6 66.72- 38056.12-- 51600.00- 13543*88- 1.1/0*7/94 ELECTRICAL PERMITS 6 250.99- 38307.11- 51600.00-- 13292.89- 1.1/08/94 ELECTRICAL PERMITS 6 79.48-- 38385.59-- 51600.00--- 13214*41- 1l./09/94 ELECTRICAL PERMITS 6 674.74-- 39060.33-- 51600.00-- 1.'2531'.67- 1.:1./14/94 ELECTRICAL PERMITS 6 436.134-- 39497.1"7-• 51600.00--- 12102.83- 1.1/15/94 ELECTRICAL PERMITS 6 (328.37- 40325*54- 51600.00-. 112*74.46-- 1.1/1.6/94 ELECTRICAL PERMITS 6 29.63- 40355.17- 51600.00- 11244..83-- 1.1./17/94 ELECTRICAL PERMITS 6 255.21- 40610.38-- 51600.00--- 109139.62-- 1::. 114 U LL I- I::. " U L. ii FUN1.1 PAUk-- 23 1/24/95 7/01/94 'T" 1.2/-31/94 -BALANCE FORWARD OPTION- 15.24 *51 T R A N S A C T 1 4 S BALANCES AND TOTALS 'ro DAT SRC INVOICE -0 R r.,.,. 1: * %0: BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS E,':)'T*:LMA'I*E OF ESTIMATE FUND- I ACCOUNT 3200-032-023 ELECTRICAL PERMITS 11/18/94 El..ECTRICAL PERMITS 6 67.00-- 40677.313-- 51600.00--- 10922.62- 1.1/21/94 ELECTRICAL PERMITS 6 299.88- 40967.26-- 51600.00- 1.0632.74- 1.1/22/94 ELECTRICAL PERMITS 6 123.50-- 41090. 76-- 51600.00--- 10509#24-- 1.1/23/94 ELECTRICAL PERMITS 6 425.21- 415J.5.97- 53.600.00- 10094.03- 11/28/94 El.ECTRICAL PERMITS 6 21.30- 41537.27- 51.600.00- 1.0062*73- 11/29/94 ELECTRICAL PERMITS 6 595.20-- 42132.4*7- 51600.00-- 9467.53- 1.1/30/94 ELECTRICAL PERMITS 6 931.47-- 43063.94- 51600.00-- 8536.06- 1.2/01/94 ELECTRICAL PERMITS 6 237.90- 43301.04- 51.600.00-- 8298.16- 12/02/94 ELECTRICAL_ PERMITS 6 25.92- 43327.*76- 51600.00- 8272.24- 12/05/94 ELECTRICAL. PERMITS 6 67.84- 43395.60-- taf�oo.00- .8204.40- 1.2/07/94 ELECTRICA1 PERMITS 6 236.87-- 43632.47- 51.600.00--- 796.7.53- 12/08/94 ELECTRTCAL PERMITS 6 641.05-- 442'73o52- 51600.00- 1.2/09/94 ELECTRICAL PERMITS 6 1.18.95- 44392.4'7-- 51600.00--- 720*7.53- 12/1.3/94 ELECTRICAL PERMITS 6 1187.10- 45579.51- 51.600.00-- 6020.43- 12/1.4/94 ELECTRICAL PERMITS 6 619.72-- 46199.29-- 51600.00-- 5400.71- 1.2/1.5/94 ELECTRICAL PERMITS 6. 90.00- 46299*29- 51.600.00- 5310*71- 1.2/1.6/94 El ECTRICAL PERMITS 6 45.00-- 46334.29-- 51.600.00- 5265i'71- 12/19/94 ELECTRICAL PERMITS 6' 68.00--- 46402*29--- 51.600.00--- 5197.71- 12/20/94 •ELECTRICAL PERMITS 6 45.00--- 46447.29- 51.600.00-- 5152.71- 1.2/22/94 ELECTRIC Al-. PERMITS 6 168.72- 466J.6*01.-- 53.600.00-- 4983*99- 1.2/27/94 ELECTRICAI PERMITS 6 45.00-- 46661.01- 4938.99- 12/29/94 EL.ECTRICAL PERMITS 6 301.1.0-- 46962.11-- 53.600.00--. 4637.89- FUND- I ACCOUNT 3200-032-024 MECHANICAL PERMITS 7/01/94 BUDGET FOR 1.994--95 6 25400.'00- 7/01/94 MECHANICAL PERMITS 6 209.00- 209.00- 25400.00--- 25191.00-- 7/05/94 MECHANICAL PERMITS 6 178.00- 387.00-- 25400.00--- 2501.3*00- 7/06/94 MECHANICAL PERMITS 6 69.00- 456.00--- 25400.00--- 24944*00-- 7/07/94 MECHANICAL PERMITS 6 62.00- 5113.00- 25400.00-- 241382. 00-- 7/013/94 MECHANICAL PERMITS 6 1.02.50-- 620.50-- 25400.00- 24779.50- 7/11/94 MECHANICAL PERMITS 6 430.50-- 1051.00-- 25400.00-- 24349.00-- 7/1.2/94 MECHANICAL PERMITS 6 9'6.00- 1147. 00-- 25400.00--- 24253.00-- 7/14/94 MECHANICAL PERMITS 6 I877.00- 3024.00-- 25400.0-0- 223'76.00- 7/15/94 MECHANICAL PERMITS 6 21.00- 3045.00-- 25400.00-- 22355.00- 7/19/94 MECHANICAL PERMITS .6 55.50- 3100.50--- 25400.00--- 22299.50- 7/20/9.4 MECHANICAL PERMITS 6 120.00-- 3220.50-- 25400.00-- 221'79.50- 7/21./94 MECHANCIAL PERMITS 6 48#00- 3268.50-- 25400.00- 22131*50- 7/25/94 MECHANICAL PERMITS 6 24.00- 3292.50--- 25400.00-- 223.07.50- 7/27/94 MECHANICAL PERMITS 6 968.50- 4261.00•-•, 25400.00-- 21139.00- 7/28/94 MECHANICAL PERMITS 6 96.00- 4357. 00--- 25400.00-- 21043*00- 7/29/94 MECHANICAL PERMITS 6 1409.00- i 6066.00-- 25400.00- 1.9334*00- 8/01/94 MECHANICAL PERMITS 6 141.00- 6107. 00-- 25400.00- 19193.00- 8/02/9-4 MECHANICAL PERMITS 6 48.00-- 6255.00-- 25400.00--- 19145.00- 8/04/94 MECHANICAL -PERMITS 6 48.00- 6303.00-- 25400.00-- 1.9097.00- 8/05/94 MECHANICAL PERMITS 6 49.00-- 6352.00- 25400.00-- 190413.00- 8/08/94 MECHANICAL PERMITS 6 72.00-- 6424.00-- 25400.00-- 18976.00- 8/09/94 MECHANCIAL PERMITS 6 55.50-- 64'79.50---- 25400.00- 18920.50- 8/1.0/94 MEM-16NICAL PERMITS 6 264.00- 6743.50--- 25400.00- 1.0656.50-- 8/1.1./94 MECHANICAl PERMITS 6 24.00-- 6767.50- 25400.00-- 3.136.32.50- 8/1.2/94 MECHANICAL- PERMITS 6 24.00 6791..50-- 25400.00---. 19608.50- 8/1.5/94 MECHANICAL PERMITS 6 24.00- 681.5.50--- 25400.00 -185e4.50- 8/16/94 MECHANICAL PERMITS 6 55.50-•• 6871.00-- 25400.00-- 18529.00- 8/17/94 MECHANICAL PERMITS 6* 126.50- 6997.50- 25400.00--- 18402.50- 1./24/95 DATE: IIE'SCRIPTI:ON '7/0:1./94 111 12/31/94 --- 'T' RANSACTI S -- SRC I:NVO.ICE 0 1=;1:::1 BUDGETED RECEIVE:II FUND- 1 ACCOUNT 3200•-032-024 MECHANICAL PERMITS 8/:1.9/94 ME.CF•IANICAL_ PERMITS 6 8/22/94 MECHANICAL PERMITS 6 8/24/94 MECHANICAL_ PERMITS 6 8/25/94 MECHANICAL. PERMITS 6 8/26/94 MECHANICAL. PERMI'T'S 6 8/30/94 MECHANICAL PT.'RMI'T'S 6 8/31/94 MECHANICAL_ PERMITS 6 9/02/94 MF..Ct-IANICAI._ PL-RMI'T'S 6 9/06/94 MECHANICAL PERMITS 6 9/0'7/94 MEQ-1ANICAL_ PERMITS 6 9/08/94 MECHANICAL PERMI'T'S 6 9/1.3/94 MECHANICAL PERMITS 6 9/1.4/94 MECHANICAL PE=RMITS 6 9/15/94 MECHANICAL PERMITS 6 0 9/:1.6/94 MECHANICAL_ PERMITS 6 9/19/94 MECHANICAL PERMITS 6 9/20/94 MECHANICAL PERMITS 6 9/22/94 MECHANICAL PERMITS 6 9/26/94 MECHANICAL PERMITS 3 9/27/94 MECHANICAL PERMITS 3 9/28/94 MECHANICAL PERMI.TS 3 9/29/94 MECHANICAL PERMITS 3 9/30/94 MECHANICAL_ PERMITS 3 10/03/94 MECHANICAL_ PERMITS 3 1.0/04/94 MECHANICAL PERMITS 3 10/05/94 MECHANICAL PERMITS' 3 1.0/07/94 MECHANICAL PERMITS 3 10/1.0/94 MECI••IANICAI._ PERMITS 3 10/1.1/94 MECHANICAL PERMITS 3 10/:1.2/94 ELECTRICAL PERMI'T'S 3 1.0/1.2/94 MECHANICLA PERMITS 3 10/1.3/94 MECHANICAL. PERMITS 3 10/1.4/94 MECHANICAL_ Pf::RMITS 3 1.0/1.7/94 MECHANICAL PERMITS 3 1.0/1.8/94 MECHANICAL PERMITS 3 1.0/19/94 MECHANICAL PERMITS 3 1.0/20/94 MECHANINCAL PERMITS 3 1.0/21./94 MECHANICAL PERMITS 3 1.0/24/94 MECHANICAL PERMITS 6 10/25/94 MECHANICAL PERMITS 6 1.0/28/94 MECHANICAL_ PERMITS' 6 1.1/02/94 MECHANICAL_. PERMITS 6 1.1/03/94 MECHANICAL. PERMIT'S 6 11/07/94 MECHANICAL PERMITS 6 1.1/08/94 MECHANICAL. PERMITS 6 1.1/09/94 MECHANICAL PERMITS 6 1.1./14/94 MECHANICAL... PERMITS 6 11/1.5/94 MECHANICAL_ PERMIT'S 6 1.1/1.6/94 MECHANICAL PERMITS 6 1.1/17/94 MECHANICAL PERMITS 6 1.1/21/94 MECHANICAL. PERMITS 6 11/22/94 MECHANICAL. PERMITS 6 11/23/94• MECHANICAL PERMITS 6 1.56.00-- 55.50- 209:00- 24.00- 31 .50 -- 76.50- 374.50 -- 24.00- 72.00- 24.00- 462.50- 382.50- 1.395.00•- 83.50 -- 109.00- 154.00- 24.00- 10.3.50- 1202.00- 45.00- 278.00- 1517.00- 62.00•- 24.00- 197.00- 219.50 -- 24.00- 158.00- 48.00-. 110.00- 223.00-- 92.50- 55.50 10.00- 223.00•- 92.50- 55.`,0 55.50- 48.00- 1606.00-- 27. 00- 416.00- 233.00- 248. 00 -- 24.00- 45.00 -- 1277.50- 24.00- 380 5.50- 48.00- 1.606.00 -- 2'7.00- 410.00- 233.00- 248.00•- 24.00- 45.00•- 12'7.50- 24.00- 380 . `:,0•- 217.50- 461.00- 42.50- 111.. 00••- 148.00- 48.00- 89.50- lul:.11e:.l �1••1f... I-UNAI PAUE' 24 -BALANCE IORWARC.1 OPTION-- 15.24.52 - - BALANCES AN13 TOTAL.S 'TO DATl _.. .._ 'TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE 7153.50-- 25400.00- 18246*50-- 50-- 7209.00 7209.00 - 25400.00•-• . 18191.00-- 7418.00- 25400.00•-• 17982.00- 7442.00-- 25400.00-- 1,7958.00- 7473.50- 25400.00•- 1"7926.50•- 7550.00•- 25400.00-- 17850.00- 7924.50•-• 25400.00-- 17475.50- 7948.50•- 25400.00-• 1'7451.50-- 8020.50•- 25400.00- 17379.50-- 8044.50-- 25400.00•- 17355.507 8507.00-•• 05400.00-- ' 16893.00- 8889. `10..- 2:5400.00•- 1651.0.50- 9 784.50••- 25400.00••- 1.561:5. 50-- 9868.00- 23400.00- 15532.00•- 99-7-7.00-- 25400.00- 1 ;423.00- 1.0131..00•- 25400.00- 15269.00- 1.0155.00-• 25400.00- 1524J.00- 10258.50 '215400.00•- 15141.50- 114,50.50- 25400.00- 13939.50- 11505.50- 25400.00- 13894.50- 11783.50-- 25400.00-• 13616.50- 13300.50-- 25400.00•- 12099.50- 2099.`:,0- 13362.50-- 13362.50-- 25400.00-- 12037.50-- 13306.50-- 25400.00-• 12013.50- 13583.50••- 25400.00-- 1181.6.50- 13803.00-• 25400.00-• 1159'7.00•- 1382'7.00•- 25400.00•- 11573.00- 13985.00-- 25400.00- 11415.00- 14033.00-- 25400.00- 11367.00- 1.4359.75- 25400.00- 11041.25- 14581.75-• 25400.00•- 1081.8.25- 14674.25- 25400.00- 10725.75- 14 !29'.75- 25400.00- 10670.25- 14785.25-- 25400.00- 10614.75- 1.4833.25-• 25400.00- 10566.75- 16439.25- 25400.00- 8960.75- 16466.25- 25400.00- 8933.75- 168'76.25-- ..!5400.00•- 8523.75- 17109.25-• 25400.00- S290.75- '.•'_90.75- 1 7.35 7..?S•- 17357.25-- 25400.00-- 8042. 75- 1. 7381 . 25- 25460.00- 8018.75- 17426.25-- 25400.00- 17553.75--- 5400.00-1 25400.00- 757 7. 5-•• 17577.75- 25400.00••- 7822.25- 17959.25-- 25400.00-• 7441.75- 1.8175.'75- 25400.00- 7224.25- 1.8636.75-- 25400.00- 6763.25- 186'79.25•- 25400.00- 6720.75- 7'.0.75- 18790.25- 18 90..?5 - 25400.00•- 6609. 75- 18938 * 25- 25400.00- 6461.75- 1.8986.25__ 25400.00•- 641.3.'75- 19075.75- • 25400.00•= 6324.25- 1.16-1-1. .. 1- is tj LL L_ Li tj tL i kAJgi.Lr%f--o I" U14A.1 VAUL .0_ 5 1/24/95 7/01/94 ".2/31/94 --SALANCE FORWARD OPTION-- 15.24.52 T R A N S A C T I I S BAL'ANCES AND TOTALS TO SRC INVOICE Rk-1710: BUDGETED RECEIVED rOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ES*riMATE FUND;- I ACCOUNT 3200-032-024 MECHANICAL PERMITS 1.1/29/94 MECHANICAL PERMITS 6 321.50- 19397.25-- 25400. 00-- 6002.75- 1.1./30/94 MECHANICAL PERM ITS 6 414.50- 19811. 75--- 25400.00--- 5588.25--- 1.2/01./94 MECHANICAL PERMITS 6 125.00-- 19936.75- 2,5400v00 5463.,25- 1.2/02/94 MECHANICAL PERMITS 6 15.00- 1 19951.75-- 25400.00-- 5448.25-- 12/05/94 MECHANICAL PERMITS 6 • 39.00- 19990.75- 2:1400.00-- 5409.25-- 1.2/07/94 MECIIANICAL PERMITS 6 1.44.00- 20134.75-- 25400.00-- 5265.25- 1.2/08/94 MECHANICAL- PERMITS 6 337.50- 20472.25- 25400.00-- 492'7*75- -12/09/94 MECHANICAL PERMITS -6 49.00-- 20521.25-- 25400.00- 4878.75-- 12/3.3/94 MECHANICAL PERMITS 6 530.00--- 21.051.25- 25400.00- 4348#75- 1.2/14/94 MECHANICAL PERMITS 6 2*71.50-- 21322.'75-- 25400.00- 4077.25- 1.2/15/94 MECHANICAL.. PERMITS 6* 48.00-- 21370.75-- 25400.00--- 4029.25- 1.2/16/94 MECHANICAL PERMITS 6 24.00-- 21394.75-- 25400.00-- 4005*25- 1.2/1.9/94 MECl--IANICAI PERMITS 6 24.00- 2141.0.*75-- 25400.00-- 3981.25- 1.2/20/94 MECHANICAL PERMITS 6 24.00- 21442.75- 25400.00-- 395'7.25- 1.2/22/94 MECHANICAL PERMITS 6 70.00-- 21512.75- 25400.00-- 3887.25- 1.2/27/94 MECHANICAL PERMITS .6 24.00-- 21536.*75- 25400.00-- 3863.25- 1.2/29/94 MECHANICAL PERMITS 6 145'.00- 101-600--.14 vop 21681.75-- 25400.00- 3'7113o25- FUND- I ACCOUNT 3200-032-025 ENCROACHMENT PERMITS 7/01/94 BUDGET FOR 1.994--95 6 80700. 00-- 7/01/94 HENKELS & MCCOY 6 221.1 100.00- '7/01/94 1'. D. DESERT DEV 6 2212 30.00- 7/01/94 T.. D. DESERT DEV 6 2213 150.00--700.00 280.00- so* 80420.00- 7/07/94 VIENKELS & Mf.',(,'DY 6 2216 90.00- 3'70.00-•• 80700.00-- 80330*00- 7/15/94 STEPI--IEN JONES 6 7 30.00- 400.00- 86700.00-- 90300*00-- 7/20/94 DESERT CUSTOM HOMES 6 1:J 30.00-- 7/20/94 DESER I' CUSTOM HOMES 6 9 30.00- 460.,00--- 80'700.00.- 80240.00- 7/27/94 DESERT PIPELINE 61 2220 410.00- 8'70.00-- E)0700.00--- 79830*00- 7/28/94 CENTURY HOMES 6 2221 540.00-- 1410.00- 80700. 00-- '79290. 00-- 8/04/94 T.D. DESERT DEV 6 191.8 313. 00--- 1723.00- 80'700.00-- 78977. 00- 8/05/94 INCO HOMES 6 2226 7510.00- 9233.00-- 80700.00-- 71467.00- 8/09/94 JAME *S CASHMAN 6 2227 900.00- 10133.00- 80700.00- *70567.00•- 8/10/94 T. To. DESERT DEV 6 2228 260.00- 10393.00- 80'700.0.0- 0307*00- '7030'7.00- 8/1.'1/94 8/1.1/94 INCO HOMES 6 2229 90.00- 10483.00--- 130700.00-•• 70217.00- 8/26/94 CENTURY HOMES 6 2222 334.00- 8/26/94 INCO HOMES 6 22:31 170.00-- 8/26/94 TD DESERT DEV 6 2232 40.00-- 11027.00-- 80700.00- 69673.00- 9/1.6/94 HENKELS & MCCOY 6 2234 170.00- 11.197.00-- B0700. 00-- 69503.00- 9/19/94 GREG DONNELLY 6 2236 30000- 1.12'2'7.00-- 80700.00-- 69473#00- 9/20/94 INCO HOMES INC 6 2235 1539.00- , 12766.00- 130'700.00-- 67934. 00-- 9/23/94 ENCROACHMENT PERMITS 3 352.00- 1 1311.8.00- 80700.00- 67582.00- 9/26/94 ENCROACHMENTS 3 240.00-- 13358.00- 80 700.00- 67342.00-- 10/03/94 MOREFIELD CONST. 3 2238 690*00-- 1.4048.00- 80700.00--- 66652.00- 1.0/06/94 SUNROSE 30,31,32 3 90.00- 1.0/06/94 CUNNINGHAM 3 2240 899.00- 15037.00- 80700*00- 65663.00- 1.0/1.0/94 APR (MACCO) 3 2244 130.00- 1.0/1.0/94 MOREFIELD CONST 3 2245 330.00- 15497.00-- 80*700.00- 65203.00-- 1.0/1.1/94 CUNNINGHAM 3 2242 363.00-- 15860.00- 80'700.00-- 64840.00-- 1.0/1.3/94 GRIMES 3 2246 220.00-- 16080.00 130700.00-•• 64620.00- 10/14/94 I'D DSRT-2249,50,51 3 30'73.22-- 191.53.22--- 80,700.00- 61546.78- 10%21./94 T23995--1 3 819.00- 19972.22- 80700.00- 60727.78- 10/27/94 MOOREFIELD CONSTR 6 22`56 490.00- 20462.22-- 80*700.00-- 6023.7.'78- :1.1/01./94 INCO HOMES 6 2253 036.00-- 21.298.22 80700.00- 59401.78- .J LL I-. 1... 1.1 u 1::. 1� L71:.IYL..f�1-tl._ 1"l..IkA.1 1./24/95 7/01./94 '''' ".2/31./94 •-BAL.AN(::E FORWARD OPTION- - - T R A N S A C T I I It - -- . - - BALANCES AND ' TOTALS TO DAT GRC :I:NI/OIC:E0 Rl:::F-:": BUDGETED RECEIVED TOTAL DATE DESCRIPTION RECEIPTS F._::i'T'IMA'T'E FUND- 1 ACCOUNT 3200-032-025 ENCROACHMENT PERMI.1'S 1.1/02/94 CENTURY HOMES 6 22:•';B 1.1/04/94 RANCHO C:APIS'TRANO 6 2259 li./08/94 CENTURY HOMES 6 2254 11./08/94 L.0 ARTS FOUNDATION 6 2262 1.1./1.8/94 E.G. WILLIAMS DEV 6 2260 1.1./29/94 BLOCK PARTY-B/G CLUB 6 15000.00- 11/29/94 CV REC & PARK DIST 6 2264 11./:30/94 LO OIL_ CO 6 2265 .12/01./94 DAVII:1 FOSS MILLER 6 :37 12/01./94 T.U. DESERT DEV 6 2266 1.2/01./94 T.D. DESERT DEV 6 2267 1.2/01./94 ARI INC; 6 2269 1.2/08/94 R SNELL'E.NBERGER 6 .7.269 :(.2/09/94 LO VILI...AGE ASSOC 6 2271 1.2/09/94 INCO HOMES 6 2272 1.2/1.3/94 T.D. DESERT DEV 6 2274 12/14/94 ARB (MACCO) 6 2275 1.2/21./94 ASPHALT M.D 6 2279 1.2/29/94 INC O HOMES 6 22132 FUN6- 1 ACCOUNT 3200-032-026 MISC. PERMITS 7/01/94 DUDGET FnR :1.994-95 6 7/0t/94 GRAVING PERMTIS 6 7/05/94 GRADING PERMITS 6 7/06/94 GRADING PERMITS : 6 7/07/94 GRADING PERMITS -6 7/08/94 GRADING PERMITS 6 7/1.1./94 GRADING PERMITS 6 7/1.1./94 M.T.SC FEE -•S DODSON' 6 7/14/94 GRADING PERMITS 6 7/19/94 GRADING PERMITS 6 7/20/94 MOVE E(71.JP-.J SIMON CO 6 7/20/94 • TRNS PRmT ; '1'- OOUS 6 7/2:1./94 MOVE E(7UP-•ALLIED 6 7/26/94 MOVE F.•_'OUP-•DAKTI8 TRK 6 7/27/94 GRADING PERMIT 6 7/27/94 DRVEWY. PRMT•-£:ORONEL- 6 1.() 7/27/94 DRVL-.WY PRMT--L.Q HOMES 6 1.1 7/29/94 GRADING PERMITS 6 8/01/94 GRADING PERMITS 6 8/02/94 DALTON TRKNG 6 8/02/94 SWIM POOL --••J HARMON. 6 8/04/94 CATTRAC CONSTOT 6 8/04/94 CATTRAC CONS14T-•0014 6 8/05/94 GRAVING PERMITS 6 8/08/94 DRWY PRMT-G •GRIMES 6 1.4 El/09/94 GRADING PERMITS 6 8/09/94 MOVE PRM'T'-•EMERY 6 8/10/94 GRAD'I.NG PERMITS* 6 8/1.2/94 DVRWY PRMT--STANLEY . 6 :1.:=; B/i6/94 GRADING PERMITS 6 8/1.7/94 DRN SWIM POOL-ABBorr 6 B/1.7/94 GRAINING PERMITS 6 1.5000.00- 363.00- 1434.00- 2560.00- 10.00- 9853.00- 150.00- 1.0.00- 1460.89- 30.00- 1125.74- 62'2' . 00- 90.00- 460.00•- 460.00•- 280.00- 8'.•2.20- 50.00- 30.00- 1173.86- BO.00- 20.00- 40.00•- 20.00- 20.00- 80.00- 216.00- 420.00- 20.00- 10.00- 250.OU- 10.00- 10.00-- 3'20.00- 30.00- 30.00- 640.00- 20.00- 10.00- 10.00- 10.00-- 10.00- 20.00- 30.00•- '0.00-- 1 O . UO-- 4U . 00-•• 30.00- 20.00-- 10.00-- 20.00- 21661. '.'L?••: 80'700.00•- 2'3095.22 (30'700.00-- 25665.22- 80700.00- 35518.22-- 80,700.00- 35679.22--- 80'700.00•- 3'7'139.11••- 80'700.00-- 39006 . e5-- 80'700.00-- 39466.85- (30,700.00- 30'700.00-•40206.8.';-•• 40206 * B5--- 80,100.00--- 40289.05-- 80700.00-- 40339.05-- B0700.00- 40369.05--. B0700.00•-- �oI Guu-'722-our 4154'.•2.91••- 80700.00-- 80.00•- 15000.00- 100.00- 15000.00-- 140.00- 1.5000.00- 160.00-- 15000.00- 180.00- 1.5000.00- 476.00•-• ' 15000.00 896.00- 1;:1000.00 916.00•-• 15000.00- 11'76..00-- 5000.00-- 11.'76.•00-- 1.5000.00- 1.186.00-• 1.5000.00-- 1196.00•- 15000.00 -- Pt -1 K G6 3.5.24.53 BALANCE OF' ESTIMATE 59038.78- 57604 * 78- 9038.'78•- 57604.78- 55034,78- 45181.*78- 55034e78- 45181.'78- 45021 45021 . -78•- 43560.89- 41.693.15- 4123:3.1.5- 40493.15- 40410.95- 40360. 95•- 40330.95- 39157.09- 14920.00- 14900.00- 14860.00- 14840.00- 1482iO.00- 145'.4.00- 14104.00••- 140£34.00-- 138'24.00- 1.3814.00- 131304.00- 15'-16.00-•• 1.5000.00•- 1.3424.00- 2216.00- 15000.00-- 1.2'784.00- 2236.00-- 15000.00- 12764.00•- 2.256.00- 1.5000.00- 1.2744.00- 2.76.00- 15000.00- 12724.00- 2296.00- 1 ` 0OO : 00- 12704.00-- 2326.00--- 15000.00- 12674.00- 2356.00••- 15000.00- 1.2644.00- 2396.00- 1.5000.00•-• 1.2604.00- 2426.00-- 15000.00-- 12574.00- 25 74.00-2446.00- 2446.00- 15000.00•- 12554.00- : i.:. 1 A U I- I-. U. LI IJ I:. 1'\ 1/24/95 7/01/94 '''n 1.2/31/94 - T R A N S A C T I 1 S- - SRC INVCIIT.:F_.a REFI: BUDGETED RECEIVED HATE DESCRIPTION , FUND- 1'ACCOUNT 3200-032-026 MIS.". PERMITS 8/1.7/94 DRWY PRMT-DOLIBI E D 6 8/17/94 DRWY PRMT-DOLIBL.E D 6 8/1.7/94 DRWY PRMT-••IIOUEIL.E D 6 8/22/94 GRADING PERMITS 6 8/23/94 SOLICITOR PRMT•-OCHCIA 6 e/24/94 GRAI:II:NG PERMITS 6 8/24/94 WES DEV--DRWY PRMT 6 8/24/94 WES Dl:".V•-IIRWY PRMT 6 8/30/94 DRAIN SWIM -••M FLOR 6 8/30/94 GRADING PERMITS 6 8/31/94 GRADING PERMITS 6 9/06/94 DRAIN P00I-/I.-E Alf HE'I'R 6 9/06/94 MISC PERMIT -F YARNEL 6 9/08/94 GRADING PERMITS 6 9/09/94 REINPCT FEE-APOLLOS 6 9/09/94 DRWY PRMT-RB MARCHI 6 9/1.2/94 DRWY PRMT-CORONEL 6• 9/:1.2/94 DEWY PRMT•••ST'E:F.I...ING 6 9/12/94 IIRWY PRMT --- STERLING 6 9/1.3/94 GRADING PERMITS 6 9/1.4/94 GRADING PERMITS 6 9/15/94 GRADING PERMIT 6 9/16/94 GRADING PERMITS 6 9/1.6/94 DRWY PRMT---STERLING 6 9/:1.9/94 GRAD.I'NG PERMITS 6 9/20/94 PRMT OT' --- 0024 6 9/20/94 RE-INSPECTION/KARMAN 6 9/22/94 GRADING PERMITS 6 9/26/94 GRADING PERMITS 3 9/26/94 MISC PERMITS 3 9/28/94 GRADING PERMITS 3 9/28/94 MISC PERMITS 3 9/29/94 GRADING PERMITS 3 9/29/94 MISC PERMITS 3 9/30/94 GRADING PERMITS 3 9/30/94 MISC PERMITS 3 1.0/04/94 GRADING PERMITS 3 10/04/94 MISC PERMITS 3. 10/05/94 GRADING PERMITS 3 1.0/06/94 DALTON TRUCKING 3 1.0/1.0/94 GRALIING PERMITS 3 1.0/.1.2/94 GRADING PERMIT 3 1.0/1.3/94 GRADING PERMITS 3 10/1:3/94 MESA RV -TF -MP OLITI:IOOR 3 10/13/94 MISC PERMITS 3 10/1.3/94 TRUE F.ILLIE:--DRAIN F'RM'T' • 3 10/1.4/94 CAI..:TRAC: CONST T-0031 3 1.0/14/94 GRADING; PERMIT 3 10/1.7/94 GRADING PERM'f.T 3 1.0/1.8/94 GRADING' PERMIT., 3 1.0/1.8/94 ROI:iBIN MAY--MASAGE 3 1.0/:1.9/94 MISC PERMITS 3 10/:1.9/94 SAFF'E.RII--- POOL I:IRAIN :3 IICcIVIc.PiF•il.. F• IJf'lA.1 --TIAL..AN(::E. FORWARD OPTION--- - - - - BALANCES AND TOTALS TO • IiA'T' TOTAL RECEIPTS ESTIMATE :1.6UO-- 15000.00-• 1.7 30.00-- :1.8 30.00= 2786.00- 20.00- 1.2214.00- 200.00-- 15000.00-- 20.00- 21 -30.00-- 22 30. Ob- :I.': 000.00•-• 10.00- 31.26.00-- 20.00- 118'74.00-' 120.00•'- 15000.00•- 10.00- 3326.00- 100.00- 11674.00- 140.00- 1.'1;000.00-• 30.00 - 263 30.00•- 264 30. 00••- 25 30.00•- 26 30.00- 11244.00- 60.00- 15000.00••- 260.00- 3826.00•- 20.00- 111.'74.00-- 20.00- 2'7 30.00- 3886.00- 20.00- 11114.60- 1.0.00- 15000.00-•• 30.00 -- 4406.00- 20.00- 10594.00- 420.00•- 15000.00- 30.00- 49'76.00-•• 60.00- 10024.00- 10.00- 1:•x000.00- 500.00- 51'76.00-1 40.00- 9824.00- 20.00- 15000.00•- 10.00 -- 5226.00- 60.00•- 9774.00- 100.00- 1.5000.00•-• 40.00- 29 10.00- 9594.00-- 40.00- 15000.00•- 20.00- 5456.00•- 20.00- 9544.00- 100.00- 15000.00- 20.00- 5611.00-- 20.00- 9389.00-- 10.00-- 20.00- 20.00- 20.00•- 25.00- 100.00- 10.00- Poul- 27 15.'24.54 BALANCE OF ESTIMATE 2566.00••- 15000.00-• 1.24,34.00- 2586.00•-• 15000.00- 1'414.00-- 2786.00- 15000.00-• 1.2214.00- 2866.00•- 15000.00-- 121.34.00- 2896.00-- 15000.00- 1.21.04.00- 301.6.00- :I.': 000.00•-• 1.1.904.00-- 31.26.00-- '1`000.00•-. 118'74.00-' 3266.00-- 15000.00•- 11734.00- 3326.00- 15000.00- 11674.00- 3416.00- 1.'1;000.00-• 1.1584.00- 3476.00- 15000.00-- 11524.00- 3736.00- 15000.00- 11264.00- 3'756.00- 15000.00-- 11244.00- 3806.00-•• 15000.00••- 11194.00- 3826.00•- ;.5000.00-- 111.'74.00-- 3866.00- 15000.00- 1.1134.00- 3886.00- 15000.00- 11114.60- 4336.00-- 15000.00-•• 10664.00- 4406.00- 15000.00•- 10594.00- 4946.00- 15000.00- 10054.00- 49'76.00-•• 15000.00- 10024.00- 51.36.00- 1:•x000.00- 9864.00- 51'76.00-1 15000.00•- 9824.00- 5186.00- 15000.00•- 9814.00- 5226.00- 15000.00- 9774.00- 5246.00-- 1.5000.00•-• 9'754.00-- 5406.00•- 1.5000.00- 9594.00-- 5436.00 15000.00•- 9564.00- 5456.00•- :.5000'.00•-• 9544.00- 5501.00-• 15000.00- 9499.00- 5611.00-- 15000.00- 9389.00-- U L- i-. L- U U io. 1•i lril•_IVt:.I•;f•§L_ I-UNLI 7/01/94 ...... •'.2/31/94--BAI...ANCE FORWARD OPT:I:ON..- r - - - T R A N S • A C T I ! S - -- - - BALANCES AND TOTALS TO IIAT•'.-- SRC I:NVO:ICEOO F:E:I-9 BUDGETED RECEIVER TOTAL DATE IIF..SC:RIPT'ION RECEIPTS ESTIMATE FUND- 1 ACCOUNT 3200•-032-026 MISC. PERMITS 10/20/94 BL..IIG INSP FETE 3 10/20/94 GRADING PERMITS 3 1.0/20/94 NICOI...LS•-•MASAGE: 3 1.0/24/94 GRADING-PERMiTS 6 1.0/25/94 GRADING PE'RMIT'S 6 1.0/28/94 GRADING PERMITS 6 10/28/94 OVERSIZE PRMTQ:T•--0031 6 1.0/31./94 DR.T.N POL_-•DEi BENEDICT 6 1.0/31/94 MISC PERMIT 91.4272 6 1.0/31./94 MISC PRMT-:14272 6 :1.1/02/94 .INSPC•T FEE-•F:IJSSEI...L_ 6 1.1/02/94 RENSPCT FEE•-BELKNAP 6 1.1./04/94 MASSAGE PEE:. MT --J BERN 6 1.1./07/94 GRADING PERMITS 6 1.1/07/94 .T.NYSTGN PRMT914283 6 Il/08/94 MOVE F'RM'f--JAME:S RUE 6 11./08/94 MOPE PRMT-JAMES RUE:: 6 1.1/09/94 GRAINING PERMIT'S 6 1.1./1.0/94• DRWY PRMT--PLATINUM 6 1.1/1.4/94 GRADING PERMIT'S 6 11/14/94' MISC PRMT 41431.5 6 1.1/1.5/94 GRADING PERM.T.TS Ei 11./:1.5/94 MIS PRMT 0.143'20 6 11./17/94 GRADING PERMITS 6 11/18/94 MISC PRMT•••SYNERGIST 6 11/21/94 GRADING PERMITS 6 11/23/94 GRADING PERMITS 6 11/23/94 MASSAGE F'RM•f-CMRSTNE 6 11./23/94 MISC PRMT--E:D FERGUGN 6 1.1/28/94 MOVE EC..ILIF•-.J PICIONI 6 1.1/29/94 GRADING PERMITS 6 '1.1/29/94 DRWAY PRMT--M TUVELL 6 1.1/30/94 GRADING PERMITS 6 11./30/94 CTVRSIZE PRMT•-CATTRAC 6 1.2/01./94 GRADING PERMIT'S" 6 1.2/05/94 RE:INSPT FE E -S DODSON 6 12/06/94 REPL_MT CARD-DODSON 6 1.2/07/94 914293-•INVS't'GA'TN FEE 6 1.2/01/94 GRADING PERMITS 6 1.2/07/94 DRWY PRMT•••M.L. CNSTR 6 12/08/94 GRADING PERMITS 6 12/09/94 GRADING PERMITS 6 1.2/09/94 OVR I...OAI'! PRMT•-C:ATRAC 6 12/09/94 OVR I...OAD PRM•f•-•CATRAC 6 12/09/94 ovR LOAD PRMT--PICONI• 6 1.2/1.3/94 GRADING PERMITS 6. 12/1.4/94 GRAI:iI:NG PERMITS 6 1.2/1.4/94 RF.INSPC TN -S DODSON 6 1.2/1.5/94 914450 --- INVSTGAT•NFEE 6 :1.2/16/94 MISC PRMT 014456 6 12/:1.9/94 E:F..I:NSPCT FE:E 6 1.2/20/94 DRWY PRMT-•G KARMAN 6 1.2/22/94 GRADING PERMITS 6 37 3(:J 5 42 36 46 47 48 39 30.00- 400.00- 25.00- 1.00.00 -- 40.00- 80.00- 1.00.00- 1.0.00- 99.00- 26.00- 1.00.00- 30.00•- 25.00- 20.00- 144.00- 1.0.00- 30.00- 80 . 00-- 30.00-- 20.00- 63.00- 60.00•- •72.00•- 40.00•- 4 5.90- 40.00-- 20.00- 25.00- 30.00- 1.0.00- 60.00- 30.00- 140.00- 10.00- 20.00- 30.00-• 10.00- 723 * 50- 20.00- 30.00- 60.00- 20.00- 1.0.00•- 10.00-- 10.00- 140.00-- 60.00- 30.00- 30.00- 1.17.00- 30.00- 30.00- 20.00- 6066.00-- 15000.00- 6166.00- 1.5000.00-- 6206.00-•• 15000.00- 63e6. 00-- 5000.00•-• 6386.00•- 15000.00- 6521.00-- 3.5000.00- 6651.00-• 15000.00- 6676.00- 1.5000.00- 6840.00••- 15000.00•- 6880.00-- 15000.00- 6960.00 15000.00- 6990.00•- 15000.00- 5000.00-707:3.00-- 7073. 00-- 15000.00- 7205.00-- 15000.00•- 7245.00•-• 15000.00- 7290.00- 15000.00- 7330.00-- 1.5000.00•-• 7405.00••- 1.5000.00-- 741.5.00-- 15000.00- 7'505.00- 15000.00- 7655.00•- 15000000- 7675. 00--- 5000.00-7675.00'-• 15000.00- 7705. 00--- 5000.00•- 7 705.00••- 15000.00•-• 771'5.00•- 15000.00-- 8488.50-- 15000.00- 8548.50-- 1.5000.00- 8598.50- 15000.00-- 8-738. 5O-- 5000.00-- 8 738.50•- 15000.00- 8828.50- . 15000.00-- 8858.50- 15000.00•-• 89 75 . `JO•- 15000.00--- 9005.50- 15000.00- 9035.50--- 15000.00- 5000.00-9056.50- 9055.50- 15000.00•- 1"AGE 28 15.'24.54 BALANCE OF ESTIMATE 8934.00- 8834.00- 8794.00- 961.4 . 00- 8479 . 00•- 8349.00- 8324.00- 8160.00- 81.20.00- 8040.00- 801.0.00- '7927.00- 7'795.00- 7'755.00- 7'71.0.00- 76'70.00- 7595.00- 7585.00- 7495.00- 7345.00- 7325.00- 7295.00-- -7'.285.00-•- 6511.50- 6451.50- 6401.50- 6'.x.61 .50- 6'171 .50-- 61.41 .50-- 6024.50- 5994.50- 5964.50•- 5944.50- 1.!1..141...11111... I U11CA.1 k'FOUL ;dlyl 1/24/9 7/01/94 TO 12/31/94 BALANCE FORWARD OF-"TTE)N-- 15.24.54 r R A N S A C T 1 4 S - - BALANCES AND TOTALS. 'To DAT SRC' INVOKER rkr..7141% BUDGETED RECEIVED 'TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND-- I ACCOUNT 3200-032-026 MISC. PERMITS 12/23/94 RINPCTN FEE----,J.D.MECH 6 30000- 9085150-- 15000.00--- 5914.50- 1.2/28/94 REINPCT FEE K STEMMR * 6 30.00-- 1.2/28/94 DRWY PRMT --- UIRONEL 6 40 30.00- 9145..''.'10- 15000.00-- 51354.50- 12/W�/94 GRADING PERMITS 6 20.00- 1.2/29/94 INVSTGATN PRm,ro.14488 6 99.00- 1.2/29/94 INVS'TGATN PRMT-014490 6 99000- 9363.50- 11:0000.00- 5636.50- FUND- I ACCOUNT 3300-033-022 MOTOR VEHICLE IN -LIEU 7/01/94 BUDGET FOR 1994 95 6 539400.00--00. 539400.00-- 539400.00-- 7/14/94 MOTOR VEH FEE 6 56910.79- 5691.0:79 539 00.00- 482489.21- 7/31/94 REV ACED REV 93/94 2 :1.4 56910.79 . ..()() 539400.00-- 539400.00- 8/12/94 MOTOR VE1+-JULY 94 6 47340.01- 4'7340.01-- 539400.00-- 492059.99--- 9/06/94 MOTOR VEH LT.0 ENSE 6 25053.42-- '72393.43-- 539400.00-- 467006.57- 9/1.4/94 MOTOR VEH 8/94 6 44965.71- 11.7359.14- 539400.00-- 422040.86- 1.0/1.3/94 MTR VHCL IN LIEU 3 40660.16- 158019.30- 539400.00-- 391380.70- ll./1.5/94 MOTOR VEH OCT -94 6 42596.36-- 200615.66- 539400.00-- 338784.34- 1.2/1.5/94 MOTOR VEH 6 38987.09--: '.39602.75- 539400.00 299'797.25-- FUND- I ACCOUNT 3300-033-023 OFF HIGHWAY LICENSE FEES 7/01/94 BUDGET FOR 1994-95 6 250.00- .00 250#00- 250.00- 7/18/94 OFF HWY USER FEE 6 176*23- 176.23- 250*00- 73.'7'7- 7/31./94 REV ACCD REV 93/94 2 3.4 176.23 .00 250.00- 250*00-- FUND- I ACCOUNT 3400-034-005 ANIMAL IMPOUND FEE 7/0t/94 BUDGET FOR 1994-95 6 1.1.00000- 7/01/94- AML IMP -C DIPAOLA 6 10.00- 10.00- .1100.00- 1090.00- 7/21/94 AML IMP --A LOPEZ 6 10.00- 20.00- 1100.00-- 1080000- 7/25/94 AML IMP --M PEREZ 6 10..00- 30.00- 1100.00- 1070000- 7/29/94 AML IMP -A KING fi 10.00- 40.00- .1.100.00-- 1.060#00- 8/05/94 AML IMP -D VILI AGOMEZ 6 10.00-.. 50.00- 1100.00- 1050000- C-1/09/94 AML ]:MP --R GE)FORTI-1 6 10.00_ 60.00- :1.100.00- 1040.00-- 8/1.1/94 AML IMP --.J HARMON 6 10-007 70.00- 1100.00- 1030.00- 8/29/94 AML IMP -L. GUZMAN 6 10.00- E-10.00- I100.00_ 1020.00- 8/30/94 AML IME' --L.. WAI DNER 6 10.00- 90.00__ 1100.00- 1010.00- 9/1.5/94 AML IMF' B RAMIREZ 6 l0.b.o.- 9/1.5/94 AML IMP -L CAREAAJAL 6 1.0.00- 110.00- 1100.00- 990.00- 9/22/94 AML IMP --P DODSON 6 10.00- 120.00- 11.00.00.- 980.00- 9/29/94 PATRICIA STARCH .3 10.00- 130.00-- 1100.00- 9'70.00•- 1.0/05/94 BROWN 3 10000- 140.00-1 1100.00- 960.00- 10/18/94 JENNINGS 3 1.0.00- 150.00 1100.00- 950*00- 10/20/94 HAMIDFER 3 10.00- 160.00- 1100.00- 940.00- 1.0/21/94 FROST 3 10.00- 1.0/21/94 ROBERTSON 3 10.00- 180.00- 1100.00- 920.-00- 1.0/2*7/94 AML IMP --I LALLI 6 20.00-- 200..00-- 1100.00- 900.00- 1.1/10/94 AML IMP -41 FRANCE) 6 10.00- 1.1/1.0/94 AMI IMP --R HUBBEI L 6 10.00- 2'.:0.00•- 1100.00- 880000- 1.1/22/94 AML TMP --C CHARLAND 6 10.00- 230.00 1100.00- 870.00-- 1.2/05/94 AML IMI' -•I LAI LI 6 20.00- 250.00 --- 1100.00- 850.00- J.2/06/94 AML IMF:' --,J JENNINGS 6 10.00- 260.00-- 11.00.00.- 840.00-- 1.2/20/94 AML IMP -S CANZONE 6 1.0.00.- 270.00--- 1.3.00.00 830.00 -- FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 7/01./94 BUDGET FOR 1994-95 6 53700. 00- W"ll- I- N`!A.1 F'mul:L lio 1/24/95 7/01/94 .2/33./94 BALANCE FORWARD OPTION 15.24.55 T R A N S A C T I I S BALANCES AND TOTAI S TO DAT .. .. .. .. SRC RET,41h BUDGETED RECEIVED BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE: OF ESTIMATE FUND- I ACCOUNT 3400-014-010 PLANNING & ZONING FEES 7/01/94 HOME OCC -f** MOS: 6 35.00-- '7/01/5'4 PLANNING & ZONING 6 25.00- 7/01./94 ZONE MAP 6 6.00- 66.00-- 53,700.00- 53634;00- 7/07/94 PLANNING & ZONING 6 25.00- 7/0-7/94 RES COMM REPORT 6 7.00- 98.00-- 53700.00- 53602.00- 7/08/94 SIGN PRm,r 094-254 6 80.00 - *7/08/94 ST VACATION 094-026 6 200.00-- 7/08/94 ZONE CODE --R Arzcl-IE*rCl* 6 20.00- 390.00 53700. 00-- 53302.00-- 7/1.1./94 PLANNING .& ZONING 6 50.00- 448.00--- 53700o00-- 53252*00- *7/1.2/94 TEMP EVNT---ROBBINS 6 100.00- 548.00-- 53*700.00--- 53152.00-- 7/1.4/94 LOT AD..j*rMT 4-94-181 6 125.00- 673o00--- 53700. 00--- `;302'7.00-- 7/1.5/94 RES MAP --M TIPPING 6 4.00- 7/1.5/94 STBK Aiii..jm*r 0-94-256 6 100000.- 7/1.5/94 STBK ADJMT 0194-257 6 100.00L- 8*7'7.0().- 53700.00- 52823o00- 7/1.8/94 GEN Pi..AN---KF-:ITI-I CO 6 65.50- 7/1.8/94 HOME 0CC--E WISE 6 35o00-- 7/1.8/94 HOME OCC --M STREGE 6 35.00-- 7/1.8/94 LOT LINE ADJ14194-180 6 125o00- 7/1.8/94 PLOT* PLAN *94-529 6 835000- 7/1.8/94 RES REPT-FOCUS 6 7.00-- 1979.50-- 53'700.00--- 51*720.50- 7/1.9/94 HOME OCC ---G COTTON 6 35o00-- 7/1.9/94 HOME OCC --S GARCIA 6 35.00- 7/1.9/94 PLANNING & ZONING 6 25.00- 7/19/94 PLOT PLAN 094--530 6 835.00- 2909.50-- 53'700.00-- 50790o50- 7/21/94 STBK ADJMT -94-258 6 100.00- 3009.50-- 5,3'700.00-•• 50690050- 7/22/94 PARKLAND DEDICATION 6 �.0-1. 3 �3- 9022083-- 53'70.0.00•-• 446'7 7.1-7- 7/25/94 STBK Arijm,r o94-259 6 10u-.00- 9122.63--- 53700o00- 45*7*7o1.7- 445'7'7.1.7- *7/2'7/94 '7/2'7/94 APPEAL PRMI* 027984 6 250.00- 7/27/94 SIGN PRMT--R SNELLBGR' 6 9452.83- 53700.00- 44247*17- 7/29/94 IN --- LIEU PARK TR27728 6 46 66.00- 141.J.8.83- :3700.00-• 39581.17- 8/01/94 HOME OCC -R INGr.NHI.JT*T* 6 35000- 8/01/94 REI'**DR*I'--K CHRISTENSEN 6 4.00-- e/ol/94 s,1•BK ADJMT 0-94-260 6 100.00-- 1.4257.83- 53700.00- 39442.17- e/04/94 HOME OCC --,J HANOVE-sEK 6 35000-- E-1/04/94 1 -TOME OCC --K CHRSTNSEN 6 35.00- 8/04/94 STBK ADJMT 094 261 6 100.00- 14427.83-- 53,700.00- 39272.17- 8/05/94 PLANNING & ZONING 6 25o00-- 14452.83- 53700.00-- 39247o17- 8/09/94 PLANNING & ZONING 6 25o00-- 144'7'7.83- 53700. 00-- 39222o17- 8/10/94 PLANNING & ZONING 6 25o00- 14502.83- 53,700000- 3919*7.17- 8/1.1/94 HOME OCC --J Ll---:VANOFF 6 35000- 8/1.1/94 STBK An.jm*r 4:94--262 6 100.00- 14637. 83--- 53700.00-- 39062.17-- PLOT PLAN 694-531 6 75.00- .8/15/94 8/1.5/94 PRESCIE PLAN PP94(340 6 25oO.0-- 8/1.5/94 TENT TR MAP TT *28034 6 2395.25- 1.71.33.09- 53700.00-- 36566.92- 0/1.6/94 PLANNING & ZONING 6 25.00-- 171.58.08•-% 53-700.09-- 36541.92- 13/1.7;'94 HOME OCC -T ANDRIE 6 35.00-- 1719:3.0£1- 53'700.00••- 36506.92- 8/22/94 PLANNING & ZONING 6 25.00- 8/22/94 P1 OT F-1 AN APPO-94-532 6 75o00- 172'!x3.08-•• 53*700o00- 36406.92- 0/23/94 STATUS REPORT 6 7.00-- 1.*7300.08-.. 53700.00-- 36399.92- 8/24/94 HOME OCC -B MILLER 6 35o00--- '8/24/94 LOT LINE ADJMT94--182 6 1.25.00-- 17460.08-- 53700. 00-- 36239.92- 8/26/94 HOME occ--D s,rRICKLNf, 6 35.00-- 8/26/94 STBK ADJMT--APOLLOS 6 100000- 1.7595.00- 53700.00-- 36104.927 FUND- 1 ACCOUNT 3400-034-010 PLANNING 6 ZONING FEES 8/30/94 PLANNING & ZONING 6 9/06/94 RE SDNTL_ REPORT 6 9/07/94 SIGN PRMTF•94•-•255 6 9/09/94 CITY DE:V STATUS RPRT 6 9/12/94 GEN PLAN ---L DEVIN 6 9/1.2/94 SIGN PRMT:02:94-256 6 9/1.3/94 ST -BK AI:t,.IM'r--(:AI._F 6,'CICII._ 6 9/1.4/94 DEV AGRMT--D (:LINNGHM 6 9/15/94 ENVRMTAI_ INFO -:94-2(35 6 9/1.5/94 PLANNING h ZONING 6. 9/1.5/94 PLOT FLAN 0.94•-53:3 6 •9/1.5/94 PLOT PI_.AN-••B SIMMONS 6 9/.1.5/94 PLOT PLAN I) CUNNG HAM 6 9/15/94 STBK AD,.IMT-••M . ,J . TREN'r 4 i 9/:1.9/94 HOME UCC --J HAHN 6 9/1.9/94 RESDTI_ REPORT --R ROSS F. 9/19/94 TEMP EVENT ---R COMBS 6 9/20/94 RETS PRMT/AIR TOUCH 6 9/21./94 GOND USE PRMT'1•9:3•-•008 6 9/21/94 HOME OCC -•B BAKER 6 9/21/94 HOME_ OCC --•L_ CROSS 6 9/21/94 MAP FEE, -•E WOLFORD 6' 9/21/94 PLANNING & ZONING 6 9/22/94 GEN --ZONE PLAN 6 9/22/94 HOME OCC -A FOSTER 6 9/22/94 HOME OCC --- R V II._LEGAS 6 9/26/94 PLANNING & ZONNING 3 9/27/94 PLANNING 6 ZONNING . •:3 9/27/94 KURK 3 7274 9/28/94•ZIPPA DEEZ INC. 3 9/29/94 MATET 3 9/29/94 PLANNING & ZONNING 3 9/30/94 PLANNING & ZONNING 3 1.0/04/94 DINERS CLUB GOLF 3 1.0/04/94 PLANNING & ZONNING 3 1.0/04/94 TM228'56 3 1.0/05/94 POOLE•-I••IOME OCC 3 1.0/06/94 AI_.KAMAR INC. 3 1.0/07/94 MOROTTA••-HOME OCL: 3 .10/1.0/94 PLANNING & ZONNING 3 1.0/1.1/94 GAI_I._AI••IER-HOME: OCC 3 1.0/1.2/94 JASCORP -;SP93 02:1 3 10/12/94 PLANNING & ZONNING :3 10/:1.3/94 CATAI_ANO-ST BACK AGJ 3 1.0/1.3/94 L_BJ WI-II..SI_.E-•H(7ME OCC 3 1.0/1.3/94 PLANNING & ZONNING 3 1.0/13/94 STARLIGHT ESTATES 3 1.0/13/94 STENCILS HOME OCC 3 1,0/1.3/94 TAMI. TT.NO--HOME OCC 3. 1.0/1.3/94 TRAVERTINE••-ISF•94--026 3 1.0/1.:3/94 TRUE F.el_.UE - HOME OCC 3 1:0/1.4/94 GRGS MBL. AUTO --HMG. OC 3 :1.0/1.7/94 KEITH CO -GEN FLAN 3 25.00- 7.00- 80.00- 4.00-- 42.00- 00.00- 1.00.00-•• 30.00- 25 3.00- 25.06- 835.00-- '75.00-• -75.00 1.00.00- 35. oo- 4.00-- 100.00- 500.00- 25.00._ 35.00-- 35.00-- 9.00- 25.00- 101 .00- 35.00•- 35.00- _ 75.00- 75.00- 35.00-- 35.00••- :35.00-- 75.00- 25.00- 180.00- 50.00•-• 1010.00- 35.00- 35.00- 35.00- 50.00- 35.00- 300 : 00•- 25.00- 100.00- 35.00-- 50.00-- 835.00•- 35.00- 35 ..00••- 14257.00-- 35.00•- 315.00-- 51.81 .00- 1-7620.08 17627.0(3••- V7 707.08--- 17711. 08 -- 8 --- 17711.08-- 17833.08- 17933.08 -- 17963.08- 17833.08- 1.7933.08-- 17963.08- 53700.00... 53700.00•-• 53'700.00-- 53700.00-- 5:3700.00--- 0••- 53700,00- 53700.00- 53700. 00--- `3700..00- 53700.00- 53700.00•-- 19326oO8-- 19:326.08-• 53'700.00•-• 19465.08••- 53700.00- 19965.09 `;3'700.00•-• 20094.08-- 53706.00 --- 36079.92- 36072.92-- 35992.92-- '35998.92--- 35B66.92- 35766 * 92- 35736.92- 34373.92- 34234. 9'2-- 33'734.9'-- 3360.'x- . 92- 20265.08--- 53'700.00•-• 33434.92- 20340.08- 1./24/95 7/01./94 .:'_/31./94 ••-BALANCE I-ORWARD OPTION-- 15.24.56 - -- - T • R A N S A C 'r I ( S - - - - - BALANCES AND TOTALS TO I:iAT - •_ _.. __ SRC, :I:NVf.IICEro F07F 0 BUDGETED RECEIVED , T'OTAL BALANCE DATE DESCRIPTION 33079#92- 3079.9'2.-21860.08•-• RE:CE IPTS ESTIMATE OF' ESTIMATE FUND- 1 ACCOUNT 3400-034-010 PLANNING 6 ZONING FEES 8/30/94 PLANNING & ZONING 6 9/06/94 RE SDNTL_ REPORT 6 9/07/94 SIGN PRMTF•94•-•255 6 9/09/94 CITY DE:V STATUS RPRT 6 9/12/94 GEN PLAN ---L DEVIN 6 9/1.2/94 SIGN PRMT:02:94-256 6 9/1.3/94 ST -BK AI:t,.IM'r--(:AI._F 6,'CICII._ 6 9/1.4/94 DEV AGRMT--D (:LINNGHM 6 9/15/94 ENVRMTAI_ INFO -:94-2(35 6 9/1.5/94 PLANNING h ZONING 6. 9/1.5/94 PLOT FLAN 0.94•-53:3 6 •9/1.5/94 PLOT PI_.AN-••B SIMMONS 6 9/.1.5/94 PLOT PLAN I) CUNNG HAM 6 9/15/94 STBK AD,.IMT-••M . ,J . TREN'r 4 i 9/:1.9/94 HOME UCC --J HAHN 6 9/1.9/94 RESDTI_ REPORT --R ROSS F. 9/19/94 TEMP EVENT ---R COMBS 6 9/20/94 RETS PRMT/AIR TOUCH 6 9/21./94 GOND USE PRMT'1•9:3•-•008 6 9/21/94 HOME OCC -•B BAKER 6 9/21/94 HOME_ OCC --•L_ CROSS 6 9/21/94 MAP FEE, -•E WOLFORD 6' 9/21/94 PLANNING & ZONING 6 9/22/94 GEN --ZONE PLAN 6 9/22/94 HOME OCC -A FOSTER 6 9/22/94 HOME OCC --- R V II._LEGAS 6 9/26/94 PLANNING & ZONNING 3 9/27/94 PLANNING 6 ZONNING . •:3 9/27/94 KURK 3 7274 9/28/94•ZIPPA DEEZ INC. 3 9/29/94 MATET 3 9/29/94 PLANNING & ZONNING 3 9/30/94 PLANNING & ZONNING 3 1.0/04/94 DINERS CLUB GOLF 3 1.0/04/94 PLANNING & ZONNING 3 1.0/04/94 TM228'56 3 1.0/05/94 POOLE•-I••IOME OCC 3 1.0/06/94 AI_.KAMAR INC. 3 1.0/07/94 MOROTTA••-HOME OCL: 3 .10/1.0/94 PLANNING & ZONNING 3 1.0/1.1/94 GAI_I._AI••IER-HOME: OCC 3 1.0/1.2/94 JASCORP -;SP93 02:1 3 10/12/94 PLANNING & ZONNING :3 10/:1.3/94 CATAI_ANO-ST BACK AGJ 3 1.0/1.3/94 L_BJ WI-II..SI_.E-•H(7ME OCC 3 1.0/1.3/94 PLANNING & ZONNING 3 1.0/13/94 STARLIGHT ESTATES 3 1.0/13/94 STENCILS HOME OCC 3 1,0/1.3/94 TAMI. TT.NO--HOME OCC 3. 1.0/1.3/94 TRAVERTINE••-ISF•94--026 3 1.0/1.:3/94 TRUE F.el_.UE - HOME OCC 3 1:0/1.4/94 GRGS MBL. AUTO --HMG. OC 3 :1.0/1.7/94 KEITH CO -GEN FLAN 3 25.00- 7.00- 80.00- 4.00-- 42.00- 00.00- 1.00.00-•• 30.00- 25 3.00- 25.06- 835.00-- '75.00-• -75.00 1.00.00- 35. oo- 4.00-- 100.00- 500.00- 25.00._ 35.00-- 35.00-- 9.00- 25.00- 101 .00- 35.00•- 35.00- _ 75.00- 75.00- 35.00-- 35.00••- :35.00-- 75.00- 25.00- 180.00- 50.00•-• 1010.00- 35.00- 35.00- 35.00- 50.00- 35.00- 300 : 00•- 25.00- 100.00- 35.00-- 50.00-- 835.00•- 35.00- 35 ..00••- 14257.00-- 35.00•- 315.00-- 51.81 .00- 1-7620.08 17627.0(3••- V7 707.08--- 17711. 08 -- 8 --- 17711.08-- 17833.08- 17933.08 -- 17963.08- 17833.08- 1.7933.08-- 17963.08- 53700.00... 53700.00•-• 53'700.00-- 53700.00-- 5:3700.00--- 0••- 53700,00- 53700.00- 53700. 00--- `3700..00- 53700.00- 53700.00•-- 19326oO8-- 19:326.08-• 53'700.00•-• 19465.08••- 53700.00- 19965.09 `;3'700.00•-• 20094.08-- 53706.00 --- 36079.92- 36072.92-- 35992.92-- '35998.92--- 35B66.92- 35766 * 92- 35736.92- 34373.92- 34234. 9'2-- 33'734.9'-- 3360.'x- . 92- 20265.08--- 53'700.00•-• 33434.92- 20340.08- 53700.00-- 33359.92-- 20450.08- 53'700.00- 33'49.92- 20485.0(3-• 53700.00- ` 33214.92- 20595.08- 53"700.00-- 33104.92- 20625.08-- 53'700.0.0- 33079#92- 3079.9'2.-21860.08•-• 21860.08- 53700.00-• 31839.92•- 21895.08- 53700.00-- 31804.92-- 1804.92•-21930.U(3-• 21930.08-- 53'700.00'- 31'769.92-- 21965•.08- , 53'700.00••- 31'734.92•- 22015.08- 53700.00•- 31604.92- 22056.08- 53'700.00-- 31.649.9'- 223'75.08••- 53'700.00-- 31324.92- 37757.08- 53700.00- 15942#92- 37792.08- 53'700.00- 15907.92- U e, L L 11 U L k P-UNLI PAGE 32 1/24/95 *7/01/94 ".2/31/94 --BAl ANCE F(:RWARI) OPTION- 15.24.56 T R A N S A C T I I S BALANCES AND TOTALS 1*0 DA'i SRC' INVOIC'E'll: * REFw BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-010 PLANNING & ZONING FEES 1.0/1.7/94 1<1:-*I'T*H CO---SPCFC P1 AN 3 8476.00-- 1.0/1.7/94 KEITI--1 CO---ZONNING 3 1355.00- 10/17/94 LUBE SHOP --SIGN PRMT 3 80.00- 1.0/1'7/94 PLANNING & ZONNING 3 50*00- 52934.08- 53700.00 765.92-- 10/24/94 SIGN PI--tMT SA94---260 6 80. 00- 1.0/24/94 USE F**RMT--Al-L..3:ANC SRV 6 300-007- 53314.0b- 53700.00- 385.92- 1.0/25/94 HOME QCC-J Bl-ENNEIS 6 35.00-- 53349.08-- 53700.00- 350*92-1 1.0/26/94 HOME OCC -D GUERRA 6 5.00--- 35.00-•- 10/ 26/94 10/26/94 PLANNING & ZONING 6 25000- 1.0/26/94 STBK ADjm,r --'94--268 6 100.00= 53509.08- 53700.00- 190.92- 1.0/27/94 HOME OCC --M GARCIA 6 35.00--- 10/27/94 LOT I INE ADJMT94--1.S4 6 125.00- 1.0/27/94 TEMP PRMT:-0-94-079 6. 100.00- 53769.08- 53700.00- 69.08 1.0/28/94 HOME OCC-- CANDACE 6 35.00-- 53004.08- 53700. 00-- 104.08 10/31/94 PLANNING PRMT APP 6 54.00--- 10/31./94 SIGN PRMT 4:94-263 6 80.00- 53938.08-- 53700.00- 238.08 1.1/01./94 ZONING CODr-:/MORAN 6 10.00- 53948.08-- 53700.00-• 248*08 1.1/02/94 HOME OCC---A'VARGAS 6 35*00- 53983. 08-- 53700.00.-- 293.08 1.1/04/94 ENVRMT INFO EA94-209 6 260.00- 1.1/04/94 PLOT PLN/VINTAG HOME 6 835.00-- 1-1/04/94 USE PRMT Ar---PO-94-015 6 1695.00- 56'7'73.08•- 53700.00- 3073.08 11/07/94 GEN PLAN --S DOUf'3HTERY 6 11,25- 11/07/94 HOME OCC --M CRANFORD 6 35.00- 11/07/94 LOT LINE APP 094-1.85 6 3.25.00- 1.1/07/94 PLANNING & ZONING 6 25.00- 56969.33- 53700.00- 3269.33 11/1.0/94 SIGN PRMT SA 4.94-264 6 80.00-- 57049.33-- 53700.00- 3349.33 1.1/1.4/94 RES ACTIVITY FEE . 6 4.00- 1.1./14/94 STBK ADJMT 494--269 6 100000- 1.1/14/94 STBK ADjm,r 494-270 6 100.00.- 1.1/1.4/94 TEMP 1::RMT-..1 FLYNN 6 '75. 00- 57328.33- 53700.00- 3628.33 11/1.7/94 HOME OCC --P WESTHOVEN 6 35.00- 1.1/1.7/94 PLANNING & ZONING 6 50.00- 5741.3.33- 53700. 00--- 3713.33 1.1/1.8/94 HOME OCC7S CLARK 6 35.00-- 3.1/18/94 ZONE MAP FEE 6 13.00- 57461.33-- 53700.00- 3761.33 1.1/21/94 PLANNING & ZONING 6 50.00- 1.1/21/94 SIGN PRMT '-94--266 6 80.00-- 57591.33-- 53700.00- 3891.33 1.1/22/94 PROSE PLAN 0-94-852 6 25.00--- 1.1/22/.94 SIGN PRMT 0-94-265 6 80.00- 5'7696.33--- 53700.00-- 3996.33 11/23/94 HOME OCC --D STEINEN 6 35.00- 57731.33- 53700*00- 4031.33 11/29/94 COMM PL.O'T'.--L.Cl VILLAGE 6 00-- 11/29/94 HOME OCC -M LANGER 6 '35.00- 58526.33-- 53,700000- 4826.33 1.1/30/94 ACIIVITY REPORT 6 4.00--- 58530.33-- .53*700.00- 4830.33 1.2/01./94 PLANNING & ZONING .6 25.00- 58555.33-- 53700.00- 4855.33 1.2/05/94 LOT LINE AD.JMT-494186 6 125.00- 12/05/94 RES'ACTxviTY 6 4.00- 12/05/94 sTBK AD,JMT 0.94-271 6 100.00- 58'784.33-- 53700.00-- 5084.33 1.2/06/94 STBK ADJMT 0-94 272* 6 100.00- 1.2/06/94 S114K ADJMT 4-94-273 6 100.00-- 58984.33-- `3'700.00-• 5284.33 12/07/94 HOME OC(. --INTEGRITY 6 35.00--- 59019.33-- 53700. 00--- 5319.33 1.2/08/94 PLANNING & ZONING 6 25.00- 12/08/94 ZONING MAP FEE 6 3.00-- 59047.33- 53700.00- 5347. 33 1.2/09/94 ENVMTAL.. INFO 494-290 6 260.00-- 1.2/09/94 PLANNING 6 ZONING 6 25.00- G. 1-1 U IL I_. 1_. ).1 U I::. K 1/24/95 7/01./94 Tn 1.2/31./94 --- T. R A N S A C T I I S - - SRC INVOICE -S. RE F- BUDGETED RECEIVED DATE: DESCRIPTION FUND- 1 ACCOUNT 3400-034-010 PLANNING & ZONING FEES 1.2/09/94 RES/COMM 494•-•54:3 6 1.2/09/94 STATUS REPORT--MORAN 6 1.2/1.2/94 RSDNTL REPT•'-HUTC:HNSN 6 1.2/1.2/94 'rE:N*T* TF. MAP 025691 6 1.'2/1.3/94 HOME OCC --W F:F'ESE 6 1.2/14/94 MAP FEE 6 1.2/1.4/94 •STFeK AD.JM'T' :'.'94--274 6 12/1.5/94 RES/COMM PLOT' PLAN 6 1.2/1.6/94 SIGN PRMT094270 DGI 6 12/19/94 STFeK ADJMT•-•SUNROSE 6 1.'_/20/94 HOME 0CC--S MURPHY 6 1.2/20/94 STBK ADJMT -094•-•276 6 :1.2/21./94 LOT LINE ADJMT 6 1.2/2:1./94 SIGN PRMT 0.94•-271 6 12/22/94 PLANNING 6 ZONING 6 :1.2/22/94 STI::<K ADJMT 111.94••-277 6 1.2/28/94 HOME: UCC --J HARDING 6 12/29/94 PLANNING & ZONING 6 1.2/29/94 . STFlK ADJMT R•94-•278 6 1.2/30/94 RES/COM CENTURY HOME 6 1.2/31./94 RCI...SFY 1.1/4 CSH RCPT 2 7818 11 FUND- 1 ACCOUNT 3400-034-011 ENGINEERING FEES 7/01/94 BUDGET FOR 1994•-•9'5 6 8/15/94 PLAN CK'rR-••23269 6 9/20/94 ENG CK DEP TR25389-•1 6 1.2/1.4/94 BSI CONSULTANTS 7:Nc - 5 94X01 FUND= 1 ACCOUNT 3400•-034-012 PLAN CHECK FEES 7/01/94 BUDGET FOR :1994-95 6 7/01./94 PLAN CHECK FEE 6 7/05/94 PLAN- CHECK FEE 6 7/06/94 PLAN CHECK FEE 6 7/07/94 PLAN CHECK FEE 6 7/1.1/94 PLAN CHECK FEE 6 7/11./94 REF"ND-S'T'E:RLING HOMES 6 7/:1.2/94 PLAN CHECK FEE 6 7/:1.3/94 PLAN CHECK FEE 6 7/14/94 PLAN CHECK FEE 6 7/:1:5/94 PLAN CHECK FEF_ 6 7/1.8/94 STERLING 44OMES S 13478 7/19/94 PLAN CHECK FEE 6 7/20/94 PLAN CHECK FEE 6 7/21./94 PLAN CHECK FEE 6 7/25/94 PLAN CHECK FEE 6' 7/27/94 FLAN CHECK FEL 6 7/28/94 PLAN CHECK FETE 6 . 7/29/94 PI AN CHECK FE1::-*' 6 8/01/94 PLAN CHECK FEE 6 8/02/94 PLAN CHECK FEE 6 £1/04/94 FLAN CHECK FEE 6 0/05/94 FLAN CHECK FEE 6 8/08/94 PLAN CHECK FEE 6 6700 . 00•-- 21.3800.00- 835.00- 7.00- 4.00-- 1938.00- '35.00- • 9.Oo-- 100.00- 75 . 00- 80'. 00-- 100. 00•- 35.00- 100.00-- 1.'25.00-- 80.00- 2 5.00-- 100.00- 35.00- 25.06-- 100.00- 380.00-- 12815 . TO- 1240.91•- 400.00 - 206.00 1239.9'7-- 994.95- 484.90- 281. 1*7-- 2771.36- 2;0.00-- 561.60- 500.00- 19037 * 24- 58.50- 250.00 508.67- 854.80- 157.95- 361.15- 9460.40- 491.40- 113409.00- 169. 65-- '_10.60- 547.6'2- 519.10-- laE:.lvl::.t�l••tl... I -U140 PAUI-"-* 33 BAI...ANCE.' FORWARD OPTION-- 1.5.24.56 - - - - BALANCES AND TOTALS TO DAT - - - - TOTAL BALANCE RECEIPTS ESTIMA'T'E OF ES'T'IMATE 601.'74.33- 53'700.00-- 64"74.33 3 62116.33- 53'700.00-- 8416.33 62151.33-•• '53'700.00•-• 8451.33 62260.33- 53700.00••-' 1.1560.33 62335.33-- 53700.06-• 8635.33 62415.33- 53700.00-• 8'715.33 62515.33-- .`'x3700.00•- 8815.33 62650.33-- 53700.00- S950.33 62855.33--. 53700.00- 9:1.55.33 62980.33-• 53700.00••- 921-10.33 63015.33-• 53100.00•- 9315.33 63140.33•- 53'700.00- 63520.33- 53700.00-- 101 76336. X33- 53700.00-- ►ul-oun-Y43'�j .00 1240.91--- 1640.91- 1434.91- 1239.97-- 2234.92- 2'71.9.72- 3000.89- 6022.25-- 6583.85-- 7083 * 5--6583.85--7083. 85•-- 26121.09-- 26179 . `;9- 25929.59-- 26438 .'26--• 27'293.06- 2 /451.0:l••- 27812.:1.6•- 3'7'''72.56-- 3'7'763.96-- 5617' . 96•- 56968.70- `17138.35-- 57348.95-- 5 7896. `;'l-- 5841.5.67-•- 6700. 00--- 6700. 00- 67 00.00- 6*700. 00- 213800.00- 23.3900.00- 213800.0.0- 2 13800.00•- 213800.00•- 21.3800.00-- 213800.00•-- 21.3800.00- 213800.00-- 213800.00- 2:13800.00•-• 213800.00- 213800.00-- 21.3800.00•- 21.3E300.00- 213800.00--- 213800.00 : --213800.00• 21 ;3800.00-- 213800.00•- 21.3800.00 213800.00•- 21..31-100.00•-• 9440.33 98'.:0.33 22636.23 6'700.00- 5459.09- 5059.09- 5265.09•- 21.2560.03- 211565.08- 211080.28- 210'799.11- 20-7"7"7"! . 75-- 20'7'216.15- 266'716.155- 1.876'78.91- 18"7620.41- 18 7870.41- 18'7361 .74- 196506.94•- 186348.99•- 1859137.84- 176527.44- 1.76036.04- 15'7627.04-- 156831.30 4-1765'2'7.44- 1.76036.04- 15'7627.04•-15683:1.30 156661.65-- 1564;5:1.0: x- 15590.3.4.3•-• 1 1-1":384.33-- 1/24/95 7/01/94 2/'.31./94 -BALANCE FORWARD OPTION 15.24*57 T- R A N S A C T I i S - - - - BALANCES AND TOTALS TO DAT 8RC I.NVOICE0 REF". BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-012 PLAN CHECK FEES 8/09/94 PLAN CHECK FEE 6 289. E-113- 58705.55- 213800.00--- 3.55094.45- 8/10/94 PLAN CHECK FEE 6 1.267*99-- 59973.54- 213800.00-- 153826.46- 8/1.1/94 PLAN CHECK FEE 6 349.45- 60322.99--- 21.3800.00-- 1.534'77#01-- 8/1.2/94 PLAN CHECK FEE- 6 76.05- 60399.04-- 21.3800.00-- 153400.96-- 8/1.5/94 PLAN CHECK FEE 6 2093.60- 62492.64- 213800.00- 15130*7.36- 8/1.6/94 PLAN Cl--lEC K FEE 6 1085.76-- 63578.40- 213800.00- :L50221.,60- 8/17/94 P1 AN CHECK FEE 6 994.38- 64572.78- 213800.00- 149227.22- 8/1.9/94 PLAN CHECK FEE 6 1590*85- 66163.63- 213800.00- 147636.3*7- 8/22/94 PLAN CHECK FEE 6 22'7.39-- 66391.02--- 213800.00-- 14'7408.98-- 8/24/94 PLAN CHECK FEE 6 1231.01- 67622.03- 21.3800.00-- 146177.97-- .8/25/94 PLAN CHECK FEE 6 181.35-- 67803.38- 23.31300.00-- 145996.62-- .e/26/94 PLAN CHECK FEE 6 250.00- 68053.38-- 213800.00-- 145'746.62-- 8/29/94 PLAN CHECK FEE 6 9*70.03- 69023.41- 213800.00-- 144776.59- 8/30/94 PLAN CHECK FEE 6 8133.48- 69906.89- 213800.00-- 143893.11- 8/31/94 P1 AN CHECK FEE 6 3813.72- 73720.61.- 213800.00- 140079.39- 9/01/94 PLAN CHECK FEE 6 443.05- 74163.66-- 213800.00- 139636*34- 9/02/94 PLAN CHECK FEE 6 605.30--- 74*768*96-- 21.3800.00- 139031*04- 9/06/94 PLAN CHECK FEE 6 315.60- *75084.56- 21.3800.00- 138715.44- 9/07/94 PLAN CHECK FEE 6 93.60-- '75178. 16-- 23.3800.00-- 138621.84- 9/08/94 PLAN CHECK FEE 6 4041..68-- 79219.84- 213800.00- 134580.16- 9/12/94 PLAN CHECK FEE 6 403.00-. '79622.84- 213800.00-- 1341'7'7.16- 9/1.3/94 PLAN CHECK FEE-. 6 2346.49- 81969*33-- 213800.00-- 131830*6'7- 9/1.4/94 PLAN CHECK FEE 6 7797.31- 89766.64- 21.3800*00- 3.24033o36- 9/15/94 PLAN. CHECK FEE 6 329.37- 90096.01- 21.3000.00- 123703*99- 9/1.6/94 PLAN CHECK FEE 6 1.344.11- 91440.3.2- 213800.00-- 1.22359.88- 9/1.9/94 PLAN CHECK FEE 6 926.04-- 92366.16-- 213800.00- 1.21433.84- 9/20/94 PLAN CHECK FEE 6 105.30-- 92471.46- 21.31300.00-- 121328.54- 9/22/94 PLAN CHECK FEE 6 802.35- 93273.131-- 213800.-00- 1.20526.19- 9/23/94 PLAN CHECK FEES 3 250.00- 93523.91-- 213800*00- 120276.19- .9/26/94 PLAN CHECK FEES 3 12 :1:14.74•- 105838.55-- 213800.00- 107961.45- 9/27/94 PLAN CHECK FEES 3 534.75-- 1063'73.30-- 213800.00-- 107426.70- 9/20/94 PLAN CHECK FEES 3 1295.96-- 1.0'7669.26- 213800.00- 1.06130.74-. 9/29/94 PLAN CHECK FEES 3 14407.14- 122076.40-- 213800.00- 91723.60- 9/30/94 PLAN CHEC X 3 1199.16- 123275.56-- 213800*00- 90524.44- 1.0/03/94 PLAN CHECK FEES 3 6599.45- 1.29875.01-- 21'.3800.60-- 83924.99- 1.0/04/94 P1 AN CHECK FEES 3 1274.05--- 3.311.49.06-- 21.31:100.00-- 82650.94- 1.0/05/94 PLAN CHECK FEES 3 1498.22-- 132647.28- 23.3800.00- 91152.72- 1.0/07/94 PLAN CHEC X FEES 3 1105.30-- 1.33752.58- 213800*00- 80047.42- 10/10/94 PLAN CHECK FEES 3 1583.76- 135336.34- 21.3800.00- '78463#66- 10/11/94 PLAN CHECK FEES 3 218.70-- 135555.04- 23.Ze00.00- '78244.96- 1.0/12/94 PLAN CHECK FEES 3 468.2*7- 1.36023.31- 213800.00- 10/1.3/94 PLAN CHECK FEES 3 1164.48- 1.3'7113'7.79- 21.3800.00-- '7661.2.21- 1.0/1.4./94,PLAN CHECK FEES 3 396.02- 137583.81- 23.3000.00-- '76216.19-- 1.0/1.7/94 PLAN CHECK FEES 3 559.43--- 3.39143.24- 213800.00- 1.0/18/94 PLAN CHECK FEE 3 355.87-- 138499.11- 213800.00-- *75300.89- 10/19/94 PLAN CHECK FEES 3 419.65-- 13e91.8*76- 213800.00- '74881.24- 1.0/20/94 PLAN CHECK FEES 3 15547.56- :1.54466.32-- 213800.00- 59333*68- 10/21/94 PLAN CHECK FEES 3 222.95-- 1.54609.27- 213800.00--- 59110.-73- 1.0/24/94 PLAN CHECK FEE 6 3143.22-- 1.57832.49- 21.3800.00- 55967.51-- 1.0/25/94 PLAN CHECK FEE 6 1*769.97- 159602.46- 213800.00- 541.9 7*54- 1.0/26/94 PLAN CHECK FEE 6 2035.10- 16163"1.56- 213800.00-•• 52162#44-- 10/2f-.1/94 PLAN CHECK FEE 6 1707.58- 163345.14-- 213800.00--- 50454*86- 11./02/94 PLAN CHECK FEE 6 919.65- 164264.'79-- 213800. 00-- 49535.21- .f I< W U. , 4- 1;;. 11 PAUL :45 1/24/95. 7/01/94 Tf'-) 1.2/31./94 -BALANCE FORWARD OPTION- 15.24.;17 T R A N S A C T I I S BALANCES AND TOTALS TO *DAT .SRC iNvc):r.(.-.E-,. I:ZEF-'.r BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400-034-012 PLAN CHECK FEES 1.1/03/94 P1 AN CHECK FEE 6 152.1.0- 3.644:1.6.89- 23.3800.00-- 49383.11- 11/04/94 PLAN CHECK FEE 6 250.00- :164666.89-- 213000.00- 49133.11- 1.1/07/94 PLAN CHECK FEE 6 514*08- 3.65180.9'7-- 213800.00- 4061.9.03- 1.1/08/94 PLAN CHECK FEE 6 542*18- 165'723.15-- 213800.00- 480.76.85- 1.1%09/94 PLAN CHECK FEE .6 5701.82- 171424.97- 213900.00-- -42375.03- 1.1/1.0/94 P1 AN CHECK FEE 6 290.95- 17J.'715.92- 213800.00- 42084*08- 1.1/1.4/94 P1 AN CHECK FEE 6 1826.34- 1'73542.26-- 213800.00- 40:'.57.'74- 1.1/1.5/94 PLAN CHECK FEE 6 2367. 54-- 175909.80- 2131..300.00- 371390.20- 1.1/1.6/94 PLAN CHECK FEE 6 11338.2'7- 176078.0'7•-• 213800.00- 37701.93- 11./J.7/94 PLAN CHECK FEE 6 545.87- 176643.94-- 213800.00- 37156*06- 1.1/21/94 PLAN CHECK FEE 6 1242.44-- 177886.38- 213800.00-- 3591.3.62- 11/22/94 PLAN CHECK FEE 6 362.70-- 3.78249.08- 213800.00-- 35 ;50.92- 11/23/94 PLAN CHECK FEE 6 823.23-- 179072.33.- 213B00. 00-- 34727.69- 1.1/28/94 PLAN CHECK FEE: 6 40.95-- J.79113.26- 2131700.00- 34686.74- 1.1/29/94 PLAN CHECK FEE: 6 2522.19- 181635.44-- 213000.00-- 32164.56-- 11/30/94 PLAN CHECK FEE. 6 3797.61- 1.85433.05=- 213800.00- 28366.95- 12/01/94 PLAN CHECK FEE 6 1409.65-- 186842.70-•• 21:3800.00-- 26957.30- 1.2/02/94 PLAN CHECK FEE 6 117.00- 3.1369".59.'70- 213800.00-- 26840.30- 1.2/0'5/94 PLAN CHECK FEE 6 456.34--- 10741.6.04- 21.3800.00--- 26383.96- 1.2/06/94 PLAN CHECK FEE 6 1016.25- 1.88432.29- 213800.00- 25367*71- 1.2/07/94 PLAN CHECK FEE 6 535.33- 188967.62- 213800.00- 24832.3e- 12/00/94 PLAN CHECK FEE 6 2066.43- 19J.034.05- 213800.00- 22765.95- 12/09/94 PLAN CHECK FEE 6 290*17-- 3.93.324.22- 213800.00- 22475.78- 1.2/1.2/94 PLAN CHECK FEE 6 46.80-- 191371.02- 21.3800.00- 22428.98- i2/1.3/94 PLAN CHECK FEE 6 .4577.00- 1.95948.02- 213800.00-- 17851.98- J.2/14/94 PLAN CHECK FEE 6 1883.68- 197831.70- 213800.00- 15968*30- 12/1.5/94 PLAN CHECK FEE 6 413.80- 1.98245.50- 213800.00- 15554.50- 12/1.6/94 PLAN CHECK FEE 6 4088.51- 202334.01- 213800.00- 11465*99" 1.2/19/94 PLAN CHECK FEE' 6 175.50-- 202509.51- 213800.00- 11290.49- 1.2/20/94 PLAN CHECK FEE 6 87.75- 202597.26- 213800.00- 11202o'74- 1.2/22/94 PLAN CHECK FEE 6 434.94-- 203032.20- 213800.00- 0767.80-- 10767.80-- 1.2/27/94 1.2/2 7/94 PLAN CHECK FEE 6 E-17.75-- 203119.95-- 213000.00- 10600.05- 1.2/29/94 PLAN CHECK FEE 6 553.07- 203673.02- 213800.0.0- 10126*98- 12/30/94 PLAN CHECK FEE .6 16.25-- 2036e9.27- 213900.00- 1.011.0.73- FUND- I ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 7/01/94 BUDGET FOR 1.994--95 6 8000.00-- .00 0000. oo-- 8000.00- *7/08/94 COPIES--D BIENEK 6 3.00--- 7/08/94 ZONE MAP FEE 6 3.00- 6.00-, 8000.00-- 7994.00- 7/1.1/94 MAP FEE--A.E.G. 6 9.00- 15.00- 8000.00- 79(35.00-- 7/1.2/94 COPIES--L SIMPSON 6 3.00- 7/12/94 MAP FEE--MR EILIF'REE. 6 4.00-- 22.00- 8000.00- '79,78.00- '7/14/94 COPIES 6 3.00- 25.00- 8000.00-- '7975.00- *7/1.5/94 COPIES--E GILL 6 6.00- 7/1.5/94 COPIES-LAWSON CONST 6 6.00- 37. 00-- 8000.00-- 7963.00- 7/19/94 COPIES-B GILL 6 27.00- 64.00- 8000.00- 7936.00- 7/21/94 COPIES 6 2.75- 66.75- 8000.00-- 7933.25- 7/22/94 COPIES 6 5.00-- 71."75-- 8000.00- 7928.2' 5-- 7/26/94 COPIES---S SNIFF 6 .95- 72. 70--- 8000.00- '792*7.30- 7/27/94 COPIES--W HANKS 6 1.3.0- 73.80- 8000.00- 7926.20- 7/29/94 COPIES-J IRWIN 6 2.75- 76.55-- 8000.00-- 7923.45- 8/01/94 COPIES 6 3.50- 8/01/94 COPIES--M F1 0 R 6 2-30- F32.35-. 8000.00-- 7917.65- .f i:*- ii U kL s- L 1.1 U L K i. UNI., PAUE' 36 1/24/95 7/01/94 '.2/31./94 -13ALANCE FORWARD OPTION-- 15.24.58 T R A N S A C T I I . S BALANCES AND TOTAI.-r-3 TO DAT SRC INVOICE0 F.1"T*41: BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF' ESTIMATE FUND- I ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 8/02/94 ZONE MAP FEE 6 3.00-- 05.35- 8000.00-- 7914.65- 8/03/94 COPIr-.:S--F SCARPINATO 6 4.,00- 8/03/94 COPIES--F SCARPINATO 6 20.35- 109.70- 8000.00__ 7890*30-- 8/04/94. COPIES-HALL& FORMAN 6 10.25-- 8/64/94 COPIES --- L ElE_VT.N 6 12.35- 8/04/94 COPIEs.-T.v. OF CA 6 1.5.75- 148.05-- 9000.00- 7851.95- 8/09/94 COPIES B MCCARTY 6 4.00- 8/09/94 COPIES J BAYARDO 6 6.00- 158.05- 0000.00._ 7841.9!3- 8/.1.0/94 COPIES---M.E.N. & ASOC 6 10.25- 168.30-- 8000.00._ 7831*70- 8/1.1/94 ACTIVITY CODE' 6 3.00- 171.30-- 8000.00-- 7828*70- 8/12/94 l.n MINUTES--l_ DEVIN 6 3.80- 175#10 8000.00-- 7824.90- 8/16/94 C0PIES--.J MORRISSEY 6 10.25-- 195.35..- 8000.00-- 781.4.65- 8/23/94 COPIES 6 9.00- 8/23/94 COPIES 6 3.00_ 197.35-- .8000.00-. 7802.65- 8/24%94 COPIES 6- 9.00- 8/24/94 COPIES--DAUGHT FRENCH 6 21.06- 8/24/94 MAP FEE-T.D. DEV 6 15.00-- 242.35- 8000.00-- 7757.65- 8/26/94 COPIES 6 15.00- 8/2.6/94 COPIES 6 2.15- 259.50- 8000.00-- 7740.50- 8/29/94 COPIES-KAMINGKI 6. '15.00- 2'74.:10- 8000000- 7725.50- 0/31./94 COPIES 6 3.25- 277.75- 0000.00- 7722.25- 9/07/94 COPIES--S CROCKETT 6 3.20- 9/07/94 COPIES---WARNER ENG 6 6.00- 286#95-- 8000-007 -7*713#05- 9/08/94 COPIES--t..n REAL ESTE 6 3.55- 290.50-- e000.00- 9/09/94 COPIES 6 4.80- 9/09/94 MAP FEE 6 3.00- 298.30- 8000.00- "7-101.,70- 9/1.2/94 BUS LIC LIST-E SKIAR 6 5.75-- 9/1.2/94 COPIES---M EVANS 6 4*00-- 9/1.2/94 NAME CHNGE-TOTL CNST 6 171.6 10.00-. 319.05-- 8000.00- 7681*95- 9/1.5/94 STATUS REPORT 6 '4.00- 322.05-- 8000.00- 7677.95- 9/1.6/94 COPIES 6 3.00- 9/16/94 COPIES 6 2.30- 327.35-•• 8000.00- 76'72.6`x•-- 9/19/94 COPIES---13 WEBB 6 19.40- 346.7ti 8000.00- '7653.25-- 9/20/94 COPIES 6 2.15- 9/20/94 COPIES 6 7.00- 355.90-- 8000.00- 7644*10- 9/26/94 ANDREWS--RSNrINTL BKLT 3 7261. 4.00--- .359.90- 8000. oo_.. 7640.10- 9/2*7/94 KEITH ENO--BEM(.]S 3 17.00- 376.90:- 8000.00- 7623.10- 9/28/94 ?-COPIES 3 4.00-- 9/28/94 EVANS--COPIES 3 2o00- 9/29/94 KEITH.CO.-MAPS 3 3.00- 9/28/ ' 94 MORAN---COF'IES 3 3.55- 389.45-- b000.00..- 7610*55-' 9/29/94 BARLETT-coi-Ii-s 3 4.00- 9/29/94 EVANS-MAP 3 2.00- 39;':, . 45 8000.00._ 9/30/94 ?---COPIES 3 3.00- .7604.55- 9/30/94 BtJTI-.ER---COPIES 3 6.00- 404.45-- 8000.00- 7595.55- 10/04/94. F*AC'T*13---C(3PIES 3 1.40- 10/04/94 VANTON--COPIES 3 1.10-- 406*95- 8000.00- '7593*05- 10/05/94 PUBS 3 25.00.- 431..95-- 8000.00- 7568.05-- 10 , /06/94 MACKEI BURG--COPIES -3' .10 oo__ 4.41.95--- 1.)000. oo.- 7558. 05-- 10/07/94 FITCl+-COPIES 3 3:00- 1.0/07/94 UPR-COPIES 3 3.60-- 448.55---- 8000.00-• 7551.45-' 1.0/11/94 ?-COPIES 3 3.45- 452.00-- 8000.00-. 7548.00- 1.0/12/94 ? COPIES 3 4*00- 456.00- 8000.00__ 7544.00--- l:ll....a.l.•. 1� ,... V 1:: IV (.! i:. 1... 1: 1.1 l:! L': 1'i 1/24/9::; 15.24.58 - - - - BALANCES AND TOTALS TU DA'T' 7/01/94 '•, ".2/:31/94 TOTAL --- T R A N S A C: T I 1 S- - ESTIMATE SRC INVOICEA FIEF; BUDGETEI1 RECEIVEII DA'T'E I1ESC:RIPTION 03000.00•- 7530.55-- FUNGI- 1 ACCOUNT 3400-034-020 SALE OF MAPS & PUBLICATIONS 10/1.3/94 CFIR,T,STIANSEN••-CO1-'IES 3 8000.00•- 8.30- 1.0/:1.8/94 ?--COPIES. 3 7485.55- 3.00- 1.0/:1.8/94 KHAN --COPIES 3 519.70- 2.15- 10/1.9/94 ?--COPIES 3. 7.95- 1.0/1.9/94 ?--COPIES 3 7473.30- 7473.':30-:5:9.05- 27.25•-- 10/20/94 BUSINESS 1. -IST 3 .562.35-- 6.80- 10/21./94 ?•-COPIES 3 8000.00- 3.00- 10/24/94 COPIES --.l SO LINERO 6 7406.65- 4.00- 1.0/25/94 COPIES 6 618.35-- 1.25- 10/26/94 COPIES ----.J BOYO 6 8000.00•- 3.00-- :1.0/26/94 COPIES PIZZA HUT 6 7351.60•- 4.00- 10/2:7/94 COPIES 6 655.25- .95- 1.0/27/94 COPIES -M' PINON 6 8000.00- 1.40- 1.0/28/94 COPIES-iIOUBLE,: CHECK 6 7319.20- 7.70- 1.0/28/94 COPIES•-•RECF- SMITH 6 '713.70-- 25.60-- 10/31/94 COPIES 6 8000.00- 2.15- 1.0/31/94 COPIES 6 7261.'75- 1.85-- 1.1/01/94 COPIES -AEC 6 743.95- 3.00•- 1.:1./01/94 (:0PIE S -.JOIN 6 8000.00•- 4.00-- 1.1/01/94 COPIES•••KEITH CO 6 7240.70- 18.00•- 1.1/01/94 GF' MAP --TOM (-,EVERY 6 786.30•- 2.00- 1.1./02/94 COPIES --L MORAN 6 8000.00-• '7.00- '1.1/04/94 COPIES 6 '7199.70-- 1.2.00- 11/04/94 COPIES 6 6.00•- 11/09/94 COPiE:S 6 6.55•- 1.1/09/94 COPIES --S. HUFFMAN ASC 6 7.00- 1.1/14/94 COPIES •••COLONY CABLE 6 7.00- 11/1.4/94 COPIES -JOHN YOUNG 6 6.00- 11./14/94 "TAG REPMT-.J COBB 6 266'2 3.50•- 1.1/1.5/94 11/16/94 BUS LIC 1 -IST --K HRLER 64.85- COPIES l 1.1/1'7/94 6 COPIES 6 �� 2.00- 4.00- 11/21/94 COPIES 6' nr-�� c 1.55-- 11/21/94 COPIES o3J Su 6 n`�p�'% !a�!'r•� lr.oel 20.00- 1.1/22/94 COPIES --F' MURF' Y 431-309 •6 tom. , .daa, G..1,... ,... '' 14 v, co /6,86 3.90-- 11/2Ei/94 F.tUL�GiET-EF:ICI' GOME7_y-,t� 6 -�/s 7•-,.,--.., .. S.OU-- 1.:1./28/94 COPIES '!3S 3u 6t. a "" " 4.00- 1S'`'D < vy''j) 1.1/29/94 1.1/29/94 COPIES 6 COPIES ---CHR :STSEN EN�0'34 b 4'n .hlY .;':.. 1.40- /!.•a.o�+ !�.£ ) '.15-- 1% 1.2/01/94 COPIES--FER USON 'r37'3al 6 S•3�%'0 2 .00- r» 1.2/05/94 COPIES --B ILSON uy13cg6 r alra �•rR� 3i .70- 1.2/06/94 MAP FEE 6 '/O%u Gp,>-,., ✓c;•-• �J�y�,J� ! 3 ;.7.a7) .00-, 1.2/0'7/94 BUS LIC LIST' COPIF'S'f`4i•306 , 1.2/07/94 COPIES 6 K ~y �� , ../ :. iU / r .10- • 1.2/09/94 BUS NAME IANGE FEE b " "- --- - 1, .00- 1.2/1.2/94 COPIES -••K F't CKF-TT 6&•� v�, 2q7,.,4:5_> �3.0U- 1.2/l 5/94 COPIES -J. 6WANS b 24.00-- 1.2/1.6/94 MAP FEE 6 _�- �. 1.00-- 1.2/16/94 MAF' FEE: 6 3.00- 1.2/1.9/94 COPIES 6 4.00•- 12/:1.9/94 MAP FEE 6' 6.00- 1.2/20%94 MAP FETE 6 4.00- 1.2/22/94 COPIES 6 4.00- (:!0:.141 :.KHL.. 1'• 1.!140 PAul-_ ;37 -BAL ANC:E FORWARI) OPTION-- 15.24.58 - - - - BALANCES AND TOTALS TU DA'T' - - - - TOTAL BALANCE " RECEIPT'S ESTIMATE OF ESTIMATE 464.',5O- 8000.00-- 7535.70- 469.45- 9.45- 03000.00•- 7530.55-- 504.65-- 8000.00- 7495.35- 53.1..45- ' 8000.00•- 7408.55- 514.45- £3000.00-- 7485.55- 518.45-- E1000.00•- 7481.55-- 519.70- 8000.00-•• '7480.30- 7480.30-5266 526 o70-•• 8000.00 7473.30- 7473.':30-:5:9.05- 529.05- 8000.00- 7470.95- 4 70.95-`562.35•- .562.35-- 8000.00•-• -743'7.65- 566.35- 8000.00- 7433.65- 593.35-- 8000.00•- 7406.65- 600.35•-• 8000.00•-• 7399.165- 618.35-- 8000.00- 7381.65- 631..90-- 8000.00•- 7368.10- 646.40-- 8000.00-• 7351.60•- 653.25- 8000.00-- 1346.75- 655.25- 8000.09- 7344.75- 659.25-- 8000.00- 7340.75- 680.80- 8000.00- 7319.20- 684.70- 8000.00- 7315.30- '713.70-- 8000.00- '7286.30- -71'7.25- , 8000.00- 728'2 .'75- 738.25- 8000.00- 7261.'75- 1 -739.95- El0()0.00•- 7260.05- 743.95- 8000.00-• 7256.05- 749.30--- 8000.00•- 7250.70-- 759.30•- 8000.00•- 7240.70- 762.30•- 8000.00- 7'3:7:70- 786.30•- 8000.00- 7213.70--- ,790.30-- 8000.00-• 7209.70- 800.30•- 8000.00-- '7199.70-- 804.30•- 8000.00•- 71.95.70- 1::. IX U 1z. I Ij u 1::. r( PAUL 313 1/24/95 7/01/94 ".2/31/94 -BAl ANCE F'ORWARII OPTION- 15.24.59 T R A N S A C T I I S BALANCES AND TOTALS TU DAT SRC INVOICE-41, REF*:l"P- BUDGETED REC X::IVED TOTAL BALANCE DATE DESCRIPTION Rl-.--:CE:IP'T'S ESTIMATE OF ESTIMATE FUND- I ACCOUNT 3400--034--020 SALE OF* MAPS & PUBLICATIONS 12/22/94 COPIES 6 3.20--%% 811.50-- 8000.00- 73.88.50- 12/29/94 COPIES 6 #00- 3.00- 1.2/29/94 1.2/29/94 COPY 94/95 BUDGET 6 25.00- •839.50-- 8000.00- 7160.50... 1.2/30/94- COPY F. WOLFT.' 6 2.95- B42.45- 8000. 00- '715*7.55- FUND-. I ACCOUNT 3400-034-030 DEVELOPER CONTRIBUTION FOR 1994-95 6 40000.00- .00 40000.00-- 40000.00-- FUND- i ACCOUNT 3400-034-040 LOT ABATEMENT 7/01/94 BUDGET FOR 1.994-95 - 6 1.9600*00-- .00 19600.00-- "19600*00- 7/31/94 REV ACCR REV 93/94 2 3.4 11. <.'5.00 1125i00 19600.00-- 20725 # 00-- 8/01/94 APPORTMT SS3 6 5941.35- 4816.35-- 19600.00-- .14783.65- 8/08/94 APPORTMT SS4 6 1.125.00-- 5941.35--- '19600.00- 13658.65-- 8/31/94 RC N SFY REV 2 1.1. 5941.35- 11882.70-- 19600.00- 7717.30- 9/30/94 ADJ MIS CODED REVENE 2 9 1.1082.70 .00 1.9600.00-- 19600.00-- 10/25/94 WEED ABT-J RAWLINSON 6 187.50- 187. 50-- 19600.00-- 1943.2.50- 1.0/28/94 LOT ABAT---R EDWARDS 6 187.50- 3.75.00- 19600.00-- 19225i00-- 12/27/94 CONTR ABAI*E--R MAr.lAI0 6 3%5.00- 750.00-- 19600;00- 18950.00- 1.2/29/94 1-:AETtERLY, WILLIAM 5 3'75.00 /pl-cvv-q39'3 m 373.00-- 19600.00- 19225.00- FUND- I.ACCOUNT 3500-035-010 MISCELLANEOUS FINES -7/01/94 BUDGET FOR 1994-95 6 5500.00- 7/01/94 SIGN IMPD--BELKNAP 6 3.00-- 3.00- 5500.00-. 5497.00- 7/08/94 IMP 91GN--PWER BROKRS, 6 10.80 13.80- 5500.00- 5486.20- 7/18/94 SIGN IMP--POWEF( BRKRS 6 159.00- 172.80- 5500.00- 5327.20- 7/19/94 CRIMMINAL-MAY 94 6 204.43- 377.23- 5500.00- 5122.77- 7/21/94 CRIMINAL 6/94 6 115.40- 492.63- 5500.00- 5007.37- 7/31/94 REV ACCD REV 93/94 2 1.4 319.83 172#80- 5500*00- 5327.20- 16/21./94 CRIMTNAI.. 7/94 3 344.57- 53.7.37- 5500.00--- 4982.63- 11/02/94 CRIMINAl.--AUG 94 6 265.57- 1.1./02/94 TRAFFIC---AUG* 94 6 217.76- 1000.-70 5500.00--- 4499.30- 1.1/1.5/94 CRIMINAL SEPT 94 6 123.43- 1124.13-- 5500.00- 4375.8'7-- :12/1.5/94 SIGNS REMOVAL-INCO. 6 460.00- rol qs'l-av 1594.13-- 5500.00--- 3915.8'7•-' 915.87- FUND- 1 FUND- ACCOUNT 3500-435-011 MOTOR VEHICLE CODE FINES 7/01/94 BUDGET FOR 1.994-95 6 3600.00--- .00 3600*00- 3600.00- "7/19/94 TRAFFIC---MAY 94 6 366.00-. 366.00--- 3600.00--- 3234.00-- .7/21./94 TRAFFIC 6/94 6 237.20- 603.20--- 3600.00- 299* 6.80- 7/31/94 REV ACCD REV 93/94 2 :1.4 603.20 00 3600.00-- 3600.00-- 9/30/94 RCLSF'Y PK CITS 9/94 2 a 862.00 9/36/94 PARKING CITS 9/94, 2 9 862.00- .00 3600.00- 3600*00- 1.0/21/94 TRAFF*IC 7/94 3 535.46- 535.46- 3660.00- 3064.54- 1.1./15/94 TRAFFIC SEPT 94 6 392#17- 917.63 - - 3600.00- 2682.37- FUND- I ACCOUNT 3500-435-012 PARKING VIOLATIONS 7/01/94 BUDGET FOR 1994--95 6 10000.00- *00 10000.00- 10000.00- 7/31/94 PARK CITS 7/94 2 1718.47- 1.•718.47- 10000.00- 8281.53- 8/31/94 PARK CITS 8/94 2 10 1687.00- 3405.47- 1.0000.00- 6594.53- 9/13/94 JIMENE7_, JAY 5 L001010661 41,,00 3364.47- 10000.00-- 6635.53- 9/30/94 RCLIS)r-'Y PK CITS 9/94, 2 a 862.00- 4226.47- 10000.00- 5773.53-- 11/30/94 PARK CITS 10/94 2 9 2193,.00- 11 PARK CITS 1.1/94 2 .9 2395.00-- 1.1/30/94 RCI SF'Y NSF PARK CITS 2 9 653.00 8161.47- 10000.00-- 18313*53- wiiup- 61? 1/24/95 '.2/31/94 ---rAAI-AN(:,E F'01 --:WARD (.IP'T:T.E)N- 15.25.00 T R A N S A C T I I S BALANCES AND TOTALS -'fO DAT SRC . INVOICE -0 REl"AW. BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE- OF ESTIMATE FUND- I ACCOUNT 3500-435-012 PARKING VIOLATIONS 1.2/08/94 PETTY cAsi-i 5 201.45 15.00 8146.47-- 10000.00- 1853.5s.- 12/22/94 PARKING 1.1/94 6 306.00- 8452.47--- 10000.00-- 1547.53- 12/31./94 NSF PARK CIT/L.Kl---NT 2 9 54*00 1.2/31./94 PARK CITS N(.')V/EE:C 94 2 9 2267*00.- 10665.47- 10000.00- 66'5.47 FUND- I ACCOUNT 3600-036-010 INTEREST EARNINGS 7/01/94 BUDGET FOR 1.994--95 6 392700.00- .00 392700.00- 392700.00- 7/31/94 TNT 7/94 23 pncowry-214- 8113.76- 7/31./94 INT *7/94 2 5 Vc-M,:)) tJ&tl A UV0A-7L-V 3601494-- A04 7/31/94 TNT 7/94 2 10rv7Jrt.�.T36850.52-- 3921100.00- 355849.48- 8/31 ./94 INT 8/94 RDA 2 4 3603.4 7-11el 8/31./94 TNT 8/94 2 1.() ---- 8/31/94 RCLSFY INT 2 1.0 30; 1. 5-- W.59-78. 1�2-- 392-700.00-. 316'721.08- 9/30/94 TNT 9/94 2 92-170 AVIV 670. '9- 9/30/94 INT 9/94 2 4--- 360.1)419"7- 9/30/94 ADJ INT 6/94 2 9 54 .95 '.1.1.2119o*72-- 392700.00- 280580.28- 10/31/94 TNT 1.0/94 '2 llD'-"-'f7l'%tb /0j-vllb-,"7-ao 536-7.76- 1.0/31./94 TNT 1.0/94 2 4-- � 36014.94- P 15 1.0/31./94 INT 10/94 2 9-. 20.56- 10/31./94 TNT 9/94 2 9 22.64- 1.0/31./94 INT CORRECTION 10/94 2 12 1843.96-- 203159.58-- 392700. 00-- -189540.42- 1.1/30/94 ADJ 1.1/94 TNT 2 1 1*93- 1.1/30/94 TNT 1.1/94 2 1 46.24- 1.1/30/94 TNT* FROM RDA 11/94 2 4 36014.97- ni);' 1.1/30/94 TNT 11/94 2 1221.31- 239244.03- 392*700. 00- 153455.97- 1.2/31./94 TNT 12/94 2 1. 38 6 69- 12/31/94 TNT 1.2/94 2 4 - 36014*97Kin 1.2/31./94 TNT 1.2/94. 2, 1.3 22.08- 2*75319.7*?-- 392700. 00... 13.7380*23- FUND- I ACCOUNT 3700-037-010 MISCELLANEOUS REVENUE 7/01/94 BUDGET FOR 1994-95 .6 131330.00-- .00 13830. 00--- 138:30.00-- '7/07/94 smi'm BARNEY SHr-:RSON 6 2632.54- 2632.54- 13830.00- 11197.46-- 7/08/94 BEST/BEST-CRDT REV .6 62.42-- 7/08/94 BEST/BEST--CRPT REV 6 62.42-- 2757.38--- 1.3030.00- 11072.62- 7/lf-.1/94 REMB w6s*rE mcm,r vEi 6 2782. 00-- 5539.38- 1.3830.00-- 8290.62- 7/19/94 HEAI.-'T*Y/SAF:*ETY--MAY 94 6 35.05- 55 74.43- 13L.,130. 00- 8255.57- 7/26/94 -SCLPTR REMB/ROTARY 6 4000.00-- 9574.43- 13830.00.- 4255.57- 7/31/94 REV ACCD REV 93/94 2 14 2817*05 675*7.30- 13830.00-- 7072.62- e/o'.I./94 LIEN ABT-INVSTR TITL 6 1.87.50- 6944.98-- 13830.00- 6885.12- 8/02/94 RFND---El.-ECTRICAL SRVC 6 491.45-- 7436*33- 13830.00-- 6393.67- 8/04/94 LQ MNCPL BOOK -KSI_ 6 200.00- 7636.33- 13930.00-- 6193.67 - *8/08/94 SOLTNG PRMT--C . HEATH 6 25.00- 8/08/94 SOLTNG PRMT---E OCHOA 6 25.00--- 7696.33-- 13830.00.- 6143.67- 8/25/94 REMB CITY TEMP WATER 6 7'75.00- 8461.33-- 13830.00- 5368.67- 9/01./94 YMCA REMB ELEC SRVC 6 491.45- 9952.78- 13830.00- 48'77.22-- 10/04/94 YMCA ELECTRIC 3 491.45-- 9444.23- 13830.00.- 4385.*77- 10/14/94 SUNLINE TRANS 1'1*--AIIIV 3 750.00-- .3.0194.23--- 131-330.00.- 3635.77- 1.1/02/94 YMCA REMB/YOLITH CNTR- 6 4?1.45- 1.0685.613-- 13830.00-- 3144.32- 1.1/15/94 NON COMRCL AIRCRFT93 6 23.28--- 10708.96-- 1.3830.00- 3121..04- 11/21/94 SUNLINE si-11-4-TER ADV 6 750.00- 11.458.96-- 13830.00- 2371.04- 1.2/1.5/94 YMCA El ECTRIC REIMB 6 491.45--- 1.3.9,:;0.41.-- 1 3.830.00- 1879.59- FUND- I ACCOUNT 3700-037-025 GRAFFITI DA14AGE REIMBURSEMENT 8/22A94 GRAFFTI REMB/DAl V ITO 6 32.00-- 32.00-- .00 32.00 H U 1:. L- L Ll Up 1;:. K kiLl-ft.Kill i- UND PAGE 40 1/24/95 7/01/94 2/31/94 -43A1._ANCE FORWARD OPTION- 1.5.25.00 'T R A N S A C T I i S BALANCES AND. TOTALS TO DAT SRC ]:NV(:)3:(:r-:-, R r.- IAJDGETED RECEIVED' TOTAL BALANCE DATE DESCRIPTION RECEIP11.3 ESTIMATE OF' ESTIMATE FUND- I ACCOUNT 3700-037-025 GRAFFITI DAMAGE REIMBURSEMENT E1/31/94 DECRATREND PAINTS 5 28519 11.9.60 87.60 .00 07.60-- FUND- I ACCOUNT 3700-038-040 REVENUE/SR CENTER 7/01/94 BUDGET FOR 1994--95 6 8800.00-- .00 8e00.00- 8900.00- 7/06/94 BLOOD PRES 6/29*6487 6 6.00- 7/06/94 B1 GOD FRES 7/5 064f-.16 6 5.00-- 7/06/94 BRIDGE 6/29 -06485 6 21.00- 7/06/94 BRIDGE 7/5 46484 6 18.00- 7/06/94 EXRCS CLASS 7/606488 6 62.00- 112.`00--- 8800 oo--- 86(38.00-- 36(.38.oo-- '7/12/94 *7/12/94 BRIbGE 7/11 06536 6 18.00- 130.00-- 8800.00-- 8670. 00-- 7/1.8/94 BLOOD FRES 7/150.6583 6 9000-- 7/1.8/94 BRIDGE 7/15 46584 6 18.00- 7/1.8/94 BRIDGE 7/15 065e5 6 18*00- .7/18/94 BRIDGE 7/18 46586 6 113.00- 193.00-- 8800.00- 8607.00- 7/26/94 SR CTR IIIB JUNE 94 6 325#00- 51e.00- 8800.00- 8262.00- 7/31/94 REV ACCD REV 93/94 2 14 325*00 193.00- 8800.00-860.7.00- 8/01/94 e/-ol/94 BLOOD FRES 7/2706745 .6 3.50- B/01/94 BLOOD FRES 7/2706746 6 4.70- 8/01/94 BRIDGE *6748 6 24.00- 8/01/94 BRIDGE 7/27 -6747 6 18.00- 8/01/94 EXERCISE CLASS 46744 6 66.00- 309.20-- 8800.00- 8490.80•=• 490.80- 8/08/94 8/08/94 BLOOD FRES 8/5 0-6825 6 7. 00-- 8/08/94 BRIDGE 8/5 *6826 6 18'.00- 8/0e/94 BRIDGE 8/5 06828 6 24.00- 358.20-- 8800.00- 8441.80- 8/1.8/94 BLOOD FRES 6 - 6.55- 8/1.8/94 BRIDGE 8/18 6 18.00- 8/18/94 BRiDor�'ene 6 13.00- 395.75- 8800.00-- 8404.25-' 9/01/94 BRIDGE 8?26 *7038 6 24.00- 9/01/94 BRIDGE 8/26 07039 6 21.00- 9/01/94 BRIDGE 8/26 401:7040 6 21.00- 461.75-- 8e00.00-- 8338.25- 9/06/94. TITI E IIIB JULY 94 6 396.00- 85*7.75- 8800.00- 7942.25- 9/23/94 9/7 BLOOD PRESSURE 3 '7240 4.00- 9/23/94 9/23 BLOOD PRESSURE 3 7241 5.87- 9/23/94 9/23 EXERCISE 3 7242 50000- 9/23/94 0/7 BRIDGE 3 7243 21.00- 9/23/94 9/23 BRIDGE .3 '7244 21.00- 9/23/94 9/7 BRIDGE 3 7245 21.00- 9/23/94 9/23'BRIDGE - 3- 7246 21.00--' 1001.62- 8800.00.- 7798.38- 1.0/04/94 *rITI E 111 1-1/94 3 306*00- 1307.62- 8800.00- 7492.3e- 10/05/94 1.0/4 B1 001:1 PRESSURE 3 7301 9.00- 10/05/94 1.0/5 COFFEE 3 73132 6.51-- 1.0/05/94 10/5 EXERCISE .5 73143 25.00- 10/05/94 1.0/5 BRIDGE 3 7384. 21.00- 1.0/05/94 10/5 BRIDGE 3 7305 . 21.00- 1.0/05/94 BLOOD PRESSURE 3 73136 6.80- 1396.93--- 8000.00- 7403.07- 10/10/94 1.0/10 BRIDGE 3 7428 26.,25- 1.0/1.0/94 10/1.0 BRIDGE 3 7129 27.00- 1450. IPJ-- 8800.00-- 7349.82- 1.0/26/94 TITLE 1.11 9/94 6 342.00- 1792.1.0- 8800.00-• 700'7.82- 11./08/94 BLD FRES 10/26 :" 0:7841 6 6.00- 1.1/08/94 BI-11, FRES 1.0/26 07842 6 16.00-- 1.1/08/94 BRIDGE 10/26 --ft-7838 6 27.00- 11/08/94 BRIDGE 10/26 4-7839 6 27.00--- 1.1/08/94 BRIDGE 11/7 -0*7040 6 30000- 1/24/95 DATE DESCRIPTION ..1... I : lJ 4.. I... 1... a l t7 1. I S lJl_.1'tl.AM-11.- 1'• 1010 7/01./94 TO :1.2/;3:1/94--I:IALANCE FORWARD OPTION_. T R A N S A C T I I S-- -- -• - BALANCE -S AND TOTALS T'O DATI SRC I:NVt3IC'E-- F.I-:F•"0- BUDGETED RECEIVED 'TOTAL RECEIPTS ESTIMATE FUND- 1 ACCOUNT 3700-038-040 REVENUE/SR CENTER 1.1./08/94 COFFEE 1.0/26 0-7844 6 1.1/08/94 EXRSE CLS 10/26Q7843 6 11./21/94 BLOOD F'RF-.S 0-7969 6 1.:1./2:1./94 BRII'!GIE 0-7970 6 1:1./21/94 BRIDGE :7971 6 :1.:1./21./94 BRIDGE 07973 6 1.1/21./94 COFFEE: '•796£:1 6 1.1./21/94 EXER(::ISE CLASS 0-7967 6 11./28/94 BLOOD PRESS SQ020 6 11./28/94 BRIDGE 0-8021• 6 12/05/94 BLOOD F'F'.ES :.2/:•.'.:0:11.:1.4 6 :1.2/05/94 BRIDGE 12/2 •"x••81:1.:3 6 1.2/12/94 BRIDGE• 08164 6 1.2/13/94 BRIDGE 1.2/12 081,66 6' 12/1.4/94 TITLE I IIB OCT/94 6 12/:19/94 BLOOD F'RES1.2/190-824:1. • 6 1.2/19/94 BRIDGE 1.2/1.9 0-824' 6 12/:19/94 COFFEE_ 12/:19 0.8239 6 12/19/94 EXERCISE 12/1.9 08240 6 1.2/29/94 BLOOD 1.2/28 0-8311 6 t2/29,%94 BLOOD 1.2/28 08312 6 1.2/29/94 BRIDGE 1.2/28 101-8310 6 1.2/29/94 TITLE IIIB NOV 94 6 FUND- 1 ACCOUNT 3700-100-001 KIDSLINE GRANT 7/01./94 BUDGET FOR 1.994•-•95 6 FUND- 1 ACCOUNT 3700-103-746•CASH OVER AND SHORT 8/:31./94 BANKING SERV CHGS 2 1.0 1.2/:3:1./94 BANK SRV CHCS F''T'Y CSI -1 2 1.3 1.2/31./94 RC:LSF BANK SVC CHG 2 15 1.2/:3:1./94 RCLSFY BANK SVC: CHGF 2 1.5 FUND- 1 ACCOUNT 3700-6007000 LITIGATION SETTLEMENT. 7/21/94 LTGTN SETTL.MT/WYME.R 6 7/31./94 ADJ ITM LIT'G SETTLMT 2 :1.1. 8/05/94 INT QTR 3/94 FYMT 04 6 8/05/94 INT om 6/94 F'YMT 05 6 8800.00-- 8/22/94 INT --QTR END 6/94 6 8/31/94 RCLSI'Y REV 2 11. 9/20/94 WELLS FARGO... WYMER 6 7.00-- 10/05/94 MARSHALL TOWN 3 FUND- 1 ACCOUNT 3700-700-000 AB939 REVENUE [' 81:100.00- 7/01/94 BUDGET FOR 1994-95 6 2182.53- 7/31/94 REV AC:CD REV 93/94 2 :1.4 8/25/94 L -CZ FT.NCHS-••WASTE" MGM'r 6 306.00- 9/1.3/94 WASTE MGMT OF THE- DTA' 5 6281.47- 9/1.3/94 WASTE MGMT OF THE DE- . 5 10/21/94 9/94 AB939 3 11./04/94 WASTE MGMT 9/94 6 :1.2/01./94 OCTAD939F'E:E 6 60.00- 1.2/28/94 AB939 FEE NOV 94 6 61715.42- I-'r'il�rs 41 15.25.01 k+ALANC:E OF ESTIMATE: 1.50- 25.00•- 19'.•.'.4.61:1•- 8800.00- 875.32- 6875.32- 3.50- 3.50- 27.00 -- 27.00• -27.00- 27.00- 30..00•- 30..00.- 2.60- 2.60- '70.00- '70.00- 2094.78•- 8800.00-- 6715.22- 3.75- 30.00- 211.8.'53- aboo . 00- 6681.47- 7.00-- :3.7.00- YY 2152.53--- [' 81:100.00- 664 7.4-7- 30.00-- 2182.53- 81300.00••- 6617.47- 30.00- 2212.53- 8800.00-- 6587.47- 306.00- 2518.53- 8800.00- 6281.47- 6.25- 30.00- 9.80.- 60.00- 2624.58- 8800.00- 61715.42- 2.25-- 9.60- 32.25- 3'78 . 00- l ol- wo - `+7h Soo 3046.68-- 8800.00-- 5753.32- 753.3'2••-17:100.00-- 17500.00-- .00 '17500.00- 17500.00- 75.36 -75.36 .00 75.36- 33.95 75.36- 33.95- .00 .00 .00 27432.00- 27432.00- .00 27432.00 9637.26 :l'7'*?94. "74••- .00 17794.74 459.86- 4056.64- 22311.24- .00 22311.24 52.79-- 22364.03- .00 22364.03 4569.29• 1.7794.'74-' .00 17794.74 30774.18- 48568.92-• .00 48568.92 7888.07= /e/!Av-ygz-resv 56456.99-- .00 56456.99 84400.00•-• .00 84400.00- 84400.00- 61.76.1.2 .6176.12 84400.00- 905.76.12- 034.46•- 11.41..66 .'14400.00- 85541.66- 107'7.06-- 1.056.71.- 992.11•- 84400.00•- 83407.89- 5398.32- 6390.43•-• 84400.00- 78009.57- 5564.1.6- 11954.59- 84400.00•- 72445.41.- 6'754.83- 18.709.42- 84400.00-•• 65690.58- 6337.53-- rw-vuo-ash suu 25046.90-:1•- 84400.00••- 59353.05-- L11:..1.11... 1./24/95 7/01/94 'rn ".2/31/94 T R A N 13 ) A C T I I S SRC I NVO I (:E::,-, REI:O� BUDOETED RECEIVED DATE Dr.--.SCRIPTION FUND- I ACCOUNT 3.725-000-002 ADULT SOFTBALL 7/01/94 BUDGET FOR 1.994-95 6 71300.00 FUND- 1 ACCOUNT 3725-000-003 ADULT VOLLEYBALL 7/01/94 BUDGET FOR 1994-95 6 1200.00- FUND- I ACCOUNT 3725-000-004 LIESURE CLASSES 7/01/94 BUDGET' FOR 1994---95 6 21.00.00- 9/02/94 LESUR CLAS/PRKS I.-U.:CT 6 770.00- 9/12/94 LESUR CLAS---PARK/REC 6 76.7.00- 9/14/94 LESRE CI.-ASS--PARK/REC 6 175.00- 9/16/94 LESURE- CLAS--PARK/REC 6 1445.00- 9/23/94 LEISURE CLASS 3 2185.00- 10/07/94 CENTANNI, CAROLE 5 39.00 1.0/07/94 CENTANNI , MADGE 5 39.00 1.0/07/94 DEAN, SHERRY 5 39:00 10/07/94 FERRANTI, PHII LIP 5 147.00 10/07/94 KOWALCZYK, -.JOI--IN 5 30.00 1.0/0*7/94 MARTIN, HELEN 5 75.00 1.0/07/94 RADER, TAMARA 5 40.00 1.0/07/94 REDDY , SUDHAKAR 5 55.00 1.0/0'7/94 SANTIAGO, RUTH 5 55.00 10/07/94 SEITZ,CLARENCE & DOR 5 60.00 1.0/0i/94 SMITH,- CLEO 5 '75.00 10/0-7/94 SMITH, DEBBIE 5 100.00 1.0/07/94 VEILLEUX, NANCY 5 35.00 1.0/07/94 WOLFF, RAYS. 5 65.00 1.0/07/94 LEISURE CLASSES 3 '7419 605.00- 1.0/1.7/94 LEISURE CLASSES 3 7525 437.00- 10/25/94 BOGAN & ASSOC INC, G 5 533.75 10/25/94 COY, MICHELLE 5 499.75 1.0/25/94 EDGAR, KAREN 5 252.00 1.0/25/94 EGSON, QUINTON 5 441.00 1.0/25/94 LUDWIGt ULRICH 5 659.75 10/25/94 MALOOF, PAM 5 257*85 1.0/25/94 RICHARDSON, SUE 5 75400 10/25/94 ROBINS, CAMERON 5 210.00 1.1/01/94 LEISURE CLAS-'-PRK REC 6' 331.00- 1.1/29/94 LEISURE CI..AS---PARKS 6 5'72.00- 12/07/94 LEISURE CLAS--PRK REC 6 e60.00- 12/00/94 LEISURE CLAS 12/7/94 6 160.00- 12/14/94 BOGAN & ASSOC INC, 0 5 504.00 1.2/1.4/94 BOGAN & ASSOC INC, G 5 533*75 1.2/1.4/94 COY, MICHELLE 5 498*75 1.2/1.4/94 EDGAR, KAREN 5 252.00 1.2/14/94 EGSON, OUINTON 5 441.00 12/14/94 LETSURE10/3 PARK REC 6 231.9.00- 1.2/1.4/94 LUDWIG, ULRICH 5 659.75 1.2/14/94 MAI OOF, PAM 5 452*25 1.2/1.4/94 MALOOF, PAM 5 514.80 1.2/14/94 ROBINS, CAMERON 5 21.0.00 1.2/3.4/94 ROBIkS,.CAMEI--<ON 5 252.00 1.2/23/94 LEISURE CLAS-PRK REC' 6 16-7.00- FUND- I ACCOUNT 3725-000-005 ADULT BASKETBALL 7/01/94 BUDGET FOR 1.994-95 6 5070.00..- 25770.00..- Lic..1.11 1 1.1* 11- 1 UlUi . -BALANCE r-"ORWARD BALANCES AND TOTALS. -ro DAT TOTAL RECEIPTS. ESTIMATE .00 •7800.00-- .00 800.00-- .00 1200.00- .00 770.00- 1537000--- 1712.00- 5342.00-- 5093.00-- 5530.00--- 2601.90-- 2932.90-- 3504.90- 4364.90- 4524.90- 2525.60- Lol-d,,.q3q,,v-43 2692.60-- .00 2.1.00.00-- 2100.00- 2106.00- 2100.00-- 2100#00- 2100.00- 2100.00-- 2100.00--- 23.00.00- 21.00.00- 21'00.0.0- 2100.00- 2100.00- 2100.00- 2100.00-- 1 2970.00-- i'PiLult. t;-, BALANCE OF ESTIMATE 7800.00-- 1.2.00.00- 21.00 . OU- '1330.00- 563.OU- 388.00•- 10'5 7 7800.00-- 1200.00- 2100*00- 1330.00- 563000- 388.00- 105*7000 3242.00 2993.00 3430.00 501.90 932.90 1404.90 2264*90 2424.90 425.60 592.60 29.70.00- --E4AI-.AN(:.E FORWARD 01 --'*1'1(3N--- 1/24/95 - - - - BALANCES AND TOTALS 'TO DAT - - - -- 7/01/94 TO 1.2/31/94. BALANCE RECEIPTS -- -- TR A NSA C T 1 4 S 1.100.09- SRC INVOICE -0 Lmm:iGETED RECEIVED DATE DESCRIPTION .300.00.-• 251*50- follovu-037--S.51 65.20-- FUND- I ACCOUNT 3725-000-006 YOUTH BASKETBALL 450.00-- 450.00- 7/01./94 BUDGET FOR 1.994--95 6 11.00.00 -- 1.500.00- FUND- I ACCOUNT 3725-000-007 FRITZ BURNS PARK 300.00- .00 7/01/94 BUDGET. FOR 1994---95 6 300.00- 840.00- •7/01/94 PAMS TENIS I ESS 4/94 6 .00 2.5, 10-- 7/1.4/94 TENNIS I.-ESS-.F,Atl TENS 6 23.'40- 8/09/94 PAMS TENS ---7/94 LESON 6 16.70- FUND- '.1 ACCOUNT 3725-000-008 MIDNIGHT THEATER' 7/01/94 BUDGf:•_'T FOR 1994--95 6 4`;0.00-' FUND'- I ACCOUNT 3725-000-009 CIVIC CONCERT SERIES 7/01./94 BUDGET FOR 1.994---95 6 5000.00- FUND- I ACCOUNT 3725-000-010 EXPLORER CLUB 7/01/94 BUDGET FOR 1.994-95 6 1500.00 -- FUND- 1 ACCOUNT 3725-000-012 REVENUE SPORTS COMPLEX 7/01./94 Bi.JDC.ir-.T FOR 1.994--95 6 300.00-- FL.IND- -1 ACCOUNT 3725-000-014 ADULT S43CCER 7/01/94 BUDGET FOR 1.994'-.9•i 6 2200.00- FUND- I ACCOUNT -3725-000-015 ADULT IN LINE SKATE HOCKEY 7/01/94 BUDGET FOR 1.994---95 6 540.00'- FUND- I ACCOUNT• 3725-000-016 YOUTH IN LINE SKATE HOCKEY - 7/01/94 BUDGET FOR 1994---95 6 260.00 --- 1260.00•-' FUND- I FUND - ACCOUNT 3725-000-017 ACQUATICS 7/01/94 BUDGET FOR 1.994-95 6 22000.00-- --E4AI-.AN(:.E FORWARD 01 --'*1'1(3N--- 15.25.02 - - - - BALANCES AND TOTALS 'TO DAT - - - -- TOTAL BALANCE RECEIPTS ESTIMATE OF- ESTIMATE .00 1.100.09- 100.oo--- 1100.00-" I 25.10- 2;.10- 300400- 274*90- 48.50- .300.00.-• 251*50- follovu-037--S.51 65.20-- 300.00- 234.80- .00 450.00-- 450.00- 00 5000.00-- 5000.00-- .00 1.500.00- 1500.00- .00 3()0.0()-- 300.00- .00 2200.00-- 2200.007 .00 840.00- 840.00- .00 1260.00-- 1260.00- .00 22000.00-- 22000.00- L,:),J Z' I--& I V, I..) ; IN A. I"I I U I'll L 1:. 0 to L R UL-At.101I.- I- UNIJ p 6 (,.-; E I 1/24/95 7/01/94 '.2/31./94 FORWARD OPTION- i5.25.03 T R A N S A C T I I S BAI ANCES AND TOTALS TO DAT SRC INVOICEREF= ENCUMBERED EXPIENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETIZ-11 ENCUMBRANCES EXPEND ITUF<ES BUDGET BALANCE FUND- I ACCOUNT 4110-101-000 SALARIES, REGULAR BANGERTER, GI ENDA L 5 JULY 94 300.00 7/01/94 MC CARTNF-:Y, MICHAEL. 5 JULY 94 300.00 7/01/94 PENA, JOI-IN 5 JULY 94 1000000 7/01/94 PERKINS, RONALD A. 5 JLJLY 94 300.00 7/01/94 SNIFF, STANLEY 5 JULY 94 300.00 .00 2200.00 .00 2200*00-- 9/01/94 BANGERTER, GI ENIIIA L 5 SEP 94 300.00 9/01/94 MC CARTNEY, MICHAEL 5 SEP 94 300.00 9/01/94 PENA, JOHN 5 SEP 94 1000.00 9/01/94 PERKINS, RONALD A. 5 SEP 94 300.00 9/01/94 SNIFF, STANLEY 5 SEP 94 300.00 .00 .4400.00 .00 9/30/94 BANGERTER, GLENDA L 5 OCT' 94 300000 9/30/94 MC CARTNEY, MICHAEL 5 OCT 94 300.00 9/30/94 PENA, JOIIN 5 OCT 94 1000*00 9/30/94 PERKINS, RONALD A. 5 OCT 94 300.00 9/30/94 SNIFF, sTANI EY 5 OCT 94 300.00 .00 6600.00 .00 6600.00- 10/31./94 BANGERTER, GLENDA L 5 NOV 94 300.00 10/31/94 MC CARTNEY, MICHA171. 5 NOV 94 300.00 10/31:/94 PENA, JOHN 5 NOV 94 1000000 1.0/31./94 PERKINS,- RONALD A. 5 NOV 94 300.00 1.0/31/94 SNIFF', STANLEY 5 NOV 94 300*00 .00 8800.00 .00 8800000- 1.1/30/94 BANGERTER, GLENDA L 5 DEC 94 300.00 1.1/30/94 MC CARTNEY, MICHAEL 5 DEC 94 300.00 1.1/30/94 PENA, J61--IN 5 DEC 94 a 1000.00 1.1/30/94 PERKINS, RONAI 1) A. 5 DEC; 94 300.00 11/30/94 SNIFF, STANLEY 5 DEC 94 .300.00 .00 13.000.00 .00 11000.00.- 12/29/94 BANGERTER, GLENDA L 5 JAN 95 300.00 12/29/94 MC CARTNEY, MICHAEL 5 JAN 95 300.00 12/29/94 PENA, JOHN 5 JAN 95 1000*00 12/29/94 PERKINS, RONALD A. 5 JAN 95 300.00 1.2/29/94 SNIFF, STANLEY 5' JAN 95 300.00 .00 13200.00 .00 13200.00- 12/31./94 RCLSFY CC SALARIES 2 1.2 13200.00- .00 '900 #00 000 FUND- I ACCOUNT 4110-101-050 NON PAYROLL SALARIES 7/01/94 BUDGET FOR 1994--95 6 26400*00 .00 .00 26400.00 26400.00 0/01/94 BANGERTER, 61-ENDA L 5 AUG 94 300.00 8/0i/9A MC CARTNEY, MICHAEL 5 AUG 94 300.00 8/01/94 PENA, JOHN 5 AUG 94 1000.00. 8/01/94 PERKINS, RONALD A. 5 AUG( 94 300.00 8/01/94 SNIFF, STANLEY 5 AUG 94 300*00 .00 tJ1 2200.00 26400.00 24200.00 1.2/31/94 RCLSFY CC SALARIES 2 12 13200.00 .00XV" --j15400.00 26400.00 11000.00 FUND- I ACCOUNT 4110-109-000 PERS- 7/01/94 BUDGET FOR 1994---95 1220.00 .00.00 1220.00 1.220.00 7/31/94 CC FRNG BENE 7/94 763.89 000 2629.10 .10 1220.00 1409.10- 8/31./94 CC FRNG BNFT 8/94' 29*10 .00 .5258-.20 1220.00 4038.20- 9/30/94 CC FRNG BENE 9/9A 2 2 2"08.34- .00 2549.86 1220.00 1329.86- 10/31/94 CC FRNG BENE 10/94 2 2 27 8. 34-- 000 158.48- 1220.00 1378.48 1.1/30/94 CC FRNG BENE 11/94. 2 2 2- 08.34-- .00 2866.82- 1.220.00 4086.82 1.2/31./94 ADJ CC FRNE BENE 2 125.02 1.2/33./94 CC FRNG BENE 12/94 2 awry 2 2708.34 1.2/31./94 ADJ CC BENE 7--12/94 2 13,-- 7355.02- 611.`52 1220.00 601.3.48 FUND- I ACCOUNT 4110-109-001 MEDI-CARE 7/01/94 BUDGET FOR 1.994--95 6 382.00 .00 .00 382.00 382. 00 1:14......J r. 1./?_4/95 .J , n A. r•, 1 J. 1.! 1 i L L JI U L Pt !9L_�m_.1•.r•�1... h lJl�l.i F•'hll]F_ 7/01/94 •'.2/31./94 •-Ii+AI._ANC:E I-ORWARD OPTION- 15.25.03 - - - T R A N S A £: T I I S - - - - -• - BALANCE -13 AND TOTALS TO DAT - -- - - SRA. 7.NVOI£:E- i.l•"F'a ENCUMBtRED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 11ArE:. DESCRII-'T1'ON OR BUDGETED ENCUMBRANCES EXPENDITURES ItUDC;ET BAI ANCF FUND- 1 ACCOUNT 4110-109-002 FILA 7/01./94 BUDGET FOR 1994-•95 6 1190.00 .00 .00 1190.00 1190.00 FUND- 1 ACCOUNT 4110-109-003'WORKERS COMPENSATION '7/01/94 BUDGET FOR 1994 95 6 '764.00 .00 .00 '764.00 164.00 /94 I WFT;4 ' pp 24.79- 764.00 788. 79 �S42'5.3 1.2/31/94 AD JCCBENE 7-1.2/94 2 :1.3 450.12 .00 1p1'►�I 3 '764.00 338.67 FUND- .1 ACCOUNT 4110-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1.994-95 6 155.00 .00 .00 155.00 155.00 1 FUND- i ACCOUNT 4110--109-005 MEDICAL INSURANCE ��o 7/01./94 Lil. TIGET FOR '1.994-95 6 29424.00 .00 555 .00 • 29424.00 29424.00 1.2/:31./94 ADJ CC BENf:_ 7--.1.2/94 2- 1.3 1.5029.92 .00 10 • 150'_9.92 294;: 4.00 14 394.08 •v FUND- 1 ACCOUNT 4110-111-000 CONTRACT CITY ATTORNEY SERVICES 7/01./94 BUDGET FOR 1994-95 6 260000.00 .00 .00 260000.00 260000.00 8/1.1./94 1 (.4LJINTA ARTS FOUND 5 081994 12500.00 .00 12500.00 260000.00 247500.00 9/28/94 RUBINO, MICHAEL J. 5 100327 94.50 9/28/94 RUBINO, MICHAEL J. 5 1.0827 67.50- 9/28/94 RUI:eINO, MICHAEL J. 5 108213 47.25 9/28/94 RUBINO, MICHAEL J. 5 10929 '74.25 9/28/94 F.l.1F:INO, MICHAEL J. 5 10830 47.25 9/28/94 RUBINO, MICHAEL J. 5 10831 4'7.25 9/28/94 RUBINO, MICHAEL J. 5 10832 47.25 9/29/94 RUBINO, .MICHAEL. J. 5 108:33 47.25 9/28/94 RUBINO, MICHAEL J. 5 10834 47.25 9/28/94 RUBINO, MICHAEL J. 5 10835 47.25 9/28/94 STRADLING YOCCA CARL_ 5 117163 13846.24 9/28/94 STTRADL.I:NG YOCCA CARL. 5 11.7165 3605.43 9/28/94 STRADLING YOCXA CARL 5 1.17166 1231.7.20 9/28/94 STRAI:LING YOCCA CARL 5 1.1:7168 23'769.0:1 9/28/94 STRADLING YOCCA CART_ 5 117170 1.8.1.5 9/28/94 STRADLING YOCCA CARL 5 117171 738.00* .00 67226.03 260000.0.0 192773.97 1.0/25/94 RUBINO, MICHAEL. J. 5 10946 47.25 ' 10/25/94 RUBINO, MICHAEL_ J. 5 1084'7 2'7.00 10/2-5/94 RUBINO, NO, MICHAEL J. 5 10848 13.50 1.0/25/94 RUBINO, MICHAEL J. 5 101349 27.00 1.0/25/94 RUBINO, MICHAEL .1. 5 1.0950 1.3.50 1.0/25/94 RUBINO, M.T.I::I••IAEI.- J. 5 10851 13.50 1.0/25/94 RUBINO, MICHAEL J. 5 10852 13.50 1.0/25/94 STRADLING YOCCA CARL. 5 117167 661.50 1.0/25/94 STRAI:11...T.NG YOCCA CARL. 5 1.1.8132 11.928.41 � 1.0/25/94 STRADLING YOCCA CARL 5 11813:3 1006.92 1.0/25/94 STRAPL.I:NG YOCCA CARL 5 1181:.15 7626.18 1.0/25/94 STRADLING YOCCA CARL 5 118136 17838.46 1.0/25/94 STRAI)L.T.NG YOCCA CARL 5 118137 1363.00 1.0/25/94 STRADLING YOCCA CARL_ 5 1181.39 9.00 1.0/25/94 STRADLING YOCCA CARL 5 119077 103.00 1.0/25/94 STRADLING YOCCA CARL 5 119:130 '71.19.26 10/25/94 STRADI...ING YOCCA CARL . 5 11.9131 115.04 1.0/25/94 STRADLING YOCCA CARL 5 119132 6651.47' 10/25/94 STRADLING YOCC:A CART_ 5 11.9133 2988.80 10/25/94 STRABLING YOCCA CARL_ 5 1.19134 1618.02 ..n._......;.. ACCOUNT 4110-117-000 TRAVEL 6 MEETINGS .. .. ..: i , a. � •� .. , i t , L.. I:L iJ i9 i; n uiu •t�...� cru.. i• urtx.� 121.00.00 h'r•ll�� .S 1./:'.4/95 5 .JULY 94 2 '7/01./94 ''' ".2/31./94 MC CARTNEY, MICHAEL- ---BAI...ANC:E FORWARD OPTION- 15.25.04 PENA, JOHN 5 -- - -• 'T' R A N SAC 'i' I I S - _ - .... _ BAL_ANCE''S AND TOT'AL.S TO DAT _. .... _.. -- 7/01./94 SNIFF, ST'ANI..E:Y SfZC. . lNVO1:(*.,E* f:l:::l' ;I E:NCXIMBE:RED E:XPE::NI:q=:D UNLIQUIDATED TOTAL .00 UNENCUMBERED I!ATE DESCRIPTION 5 2584.87 OR BUDGIii:TED 7/26/94 ENCUMBRANCES EXPENDIT'URI. S BUDGET BAL-ANCE FUND- 1 ACCOUNT 4110-111-000 CONTRACT CITY AT'T'ORNF- SERVICES 19118 8/02/94 L..A OU.T.NTA CLIFF I-IOUS 5 1.91.22 1. 1.0/25/94 STRADI-ING YOCCA CARL.. 5 119135 /u`xn•' `r'��"�•a^' 21' 6.60 G 5 5.472255000 5000 3 8/31./94 1.0/25,/94 STRADLT.NG Y(:)C:CA CARI._ 5 3.1.9J .3'7 /c:u_tUn rvr.io,6w-� 5U.'7.00� 5 .OU 1.33623.94 260000.00 126376.06' 1.1/2:1./94 RF_'MB EXP 1_.C1 I...F:_TIGATN 6 9/:1.3/(1'4 z`► /60 3,&9 6 15.65-6 .00 1.2'7308.29 260000.00 132691.71 1.2/1.4/94 RUBINO, MICHAEL.. J. 5 1.0(-36'7 SMAF.T' & FINAL. 526.50 L .00 1.'7834. 79 260000.00 132165.21 1.2/21/94 FIRST AMERTC:AN TITLE: 5 2001.6050 20283 �- 1667.00 t .00 129501.'79 260000.00 1.30498.21 1.2/28/94 RUBINO, MICHAEL- ..1. 5 1.0987 13.50 � :1.2/28/94 RUBINO, MICHAEL.. J. 5 lOE390 81.00 � 1.2/28/94 RUBINO, MICHAEL.. J. 5 1.0892 3171.00.E 1.2/28/94 STRADL_ING YOCCA CAA --U._ 5 1:I.9235 1.0285.30 12/28/94 STRADI-ING Y(:)C(::A CARL. 5 119236 765.79 4- 1.2/28/94 1.2/2(3/94 STRADL.ANG YOCCA CARL_ 5 1.1923'7 6498.92 G J.2/28/94 STRADI...ING YOCCA CART._ 5 119238 181:3.55 Z- 1.2/28/94 1.?/28/94 STRAIN-ING YOCCA C:ARI._ 5 119239 1:1.1.35 L- 1.2/28/94 S'TRADL..ING YOCCA CARL- 5 119240 667.00 6. 1.2/28/94 STRADI_.T.NG YOCCA CARL_ 5 1.1.92 41 '1417 00 L .UO � � 155326.20 260000.00 1046'73.80 1.2/31. /94 I+l1FICE'T'T/WAST I S(l�_IAr:I-: 2 C K 20 2135 14 3:1000.00 L .00 190326.20 26(X)00.00 696"73.80 FUND- 1 ACCOUNT 4110-114-000 PUBLICATIONS L4 DUE:S 7/01/94 BUDGET FOR 1.994•-95 6 i 00 .00 .00 19200.00 19200.00 7/26/94 LOS ANGELES TIMES 5 592180901.7 Dth-S PuAwew-TIO. 15.68 P 7/26/94 SO CAL ASSN OF GOVT 5 500-•65 Ioi_rpr Gsi auD 9'78.0011 .00 993.68 1.9200.00 1.8206.32 9/28/94 L -OS ANGEI..ES TIMES 5 592180901- 31.36 P .00 1025.04 19200.00 18174.96 1.0/25/94 L..OS ANGELES TIMES 5 1592180901' 17636 00 12.f 'Ll 15.68 P .00 1.040.72 19200.00 18159.28 11/29/94 L -OS ANGEI..E: S TIMES 5 5921809017 31.36 P .00 1072.08 19200.00 18127.92 12/14/94 I..OS ANGEL -ES TIMES 5 592:1.809017 31.36 P .00 1103.44 19200.00 18096.56 12/3:1./94 RCLSFY PUB d4 DUES 2 -_' 16558.00 D GArwb .00 �,,. _17661 .44 19200.00 1538.56 FUND- 1 ACCOUNT 4110-114-010 PUBLICATIONS/DUF_S 7/26/94 CVAG 5 16558.00 1.2/31./94 RCI..SFY PUB 6 DUES 2 :I.2 1.6558.00- FUND- 1 ACCOUNT 4110-117-000 TRAVEL 6 MEETINGS '7/01./94 BUDGET FOR 1994-95 6 . 12100.00 121.00.00 7/01./94 BANGERTER, GI..ENDA L_ 5 .JULY 94 2 7/01/94 MC CARTNEY, MICHAEL- 5 JUL-Y 94 2 7/0:1./94 PENA, JOHN 5 JUI._Y 94 2 7/01/94 PERKINS, RONAI_.D A. 5 .JULY 94 2 7/01./94 SNIFF, ST'ANI..E:Y 5 JUI._Y 94 2 7/05/94 BEACHSIDE .CAFE 5 .00 1.r -.;S91 7/1.8/94 LA OUINTA CHAMBER OF 5 2584.87 121.00.00 7/26/94 ANDERSON TRAVEL SERV 5 35968 1 8/02/94 BOY SCOUTS OF-AMk'.RIC 5 19118 8/02/94 L..A OU.T.NTA CLIFF I-IOUS 5 1.91.22 1. 8/24/94 PETTY CASH 5 1.922:2 1 8/31./94 BANK OF AMERICA 5 5.472255000 5000 3 8/31./94 VON S 5 5402092804 9/09/94 L..A QUINT'A CHAMBER OI'- 5 SEF 94 9/09/94 PETTY CASH 5 1 9/:1.3/(1'4 I-rAGUE OF COL_i:F. CI:T 5 1 9/28/94 BROWN, TON.I' 5 9/28/94 SMAF.T' & FINAL. 5 25:64138 9/30/94 COACHEI...I_.A VAI-L..EY 5 19569 1.0/06/94 L.A CiUINTA CHAMBI:.'R OF 5 OCT 94 19607 50.00 `.;0.00 50.00 '.-.-x0.00 50.00 75.00 20.00 04.00 25.00 .15.00 24.09 00.00 99.20 10.00 1'2.60 95.00 31.6-7 63.31 60.00 30.00 .00 165 0.0.0 .00 16558.00- .00 .00 .00 .00 '.00 1.250.00 12100.00 1.0850.00 000 1325.00 . 12100.00 10'775.00 .00 1345.00 121.00.00 10'755.00 .00 1.4 49.00 12100.00 10651.00 00 .00 1589.00 121.00.00 10511..00 .00 1713.09 121.00.00 103136.91 .00 21.12.29 1.21.00.00 99(3'7.'71 .00 2234.89 12100.00 9865.1.1 .00 2429.89 12100.00 9670.11 .00 2524.87 1.2100.00 9575.13 .00 2584.87 121.00.00 9515.13 .00 2614.87 1.2100.00 9485.13 u1._..n_�..:. :� ... . is .. r•: a. \.l is L. 1.:. L1 Id 1_ 1♦ Ur._rc i.�nr•n._ I•Uhti� Nt•tialc. 4 1./24/95 7/01./94 •rn 1.2/31./94-•J?AI...ANC:E: FORWARD OPTION- TION-• _1.5.x.'5.04 - -• - T R A N S ACT I SRL' . INVOIC E0. Rl' f'= F. ENCUMBERED IJA'TE DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 4110-117-000 TRAVEL & MEETINGS 1.0/07/94 PETTY CASH 5 19608 10/1.7/94 1._A QUINTA CLIFF HOUS 5 1.9703 1.0/1.7/94 PETTY CASH 5 19'704 1.0/25/94 BANK OF AMERICA 5 54'72 255000 1.0/25/94 VON S 5 540.092804 :1.0/31./94 EL RANCHITO 5 191346 1.1/04/94 LA QUINTA CI••IAMBER OF 5 1.1/07/94 C:VAG 5 19892 1.:1./1.5/94 CIRO'S 5 1.9974 il./1.C:J/94 TRIBUTE TO CORKY LAR 5 1:1./29/94 SiMAR'T 6 FINAL- .5 2559888 1.:1./29/94 VONS 5 5402092804 12/06/94 BEACHSIDE CAFE 5 20144 :1.2/08/94 PETTY CASH - 5 201.45 12/08/94 LA QUINTA CHAMBER OF 5 20146 1.2/14/94 BANK OF AMERICA 5 5472255000 12/1.4/94 BANK OF AMERICA 5 54722::15000 1.2/1.4/94 PENA, JOHN - 5 12/28/94 BANK OF AMERICA 5 5472255000 FUND- 1 ACCOUNT 4110-121-000 VEHICLE REIMBURSEMENT 7/01./94 BUDGET FOR 1.994-95 6 15000.00 8/01./94 BANGERTER, (31...F -NDA I_ 5 AUG `94 8/01./94 MC CARTNEY, MICHAEL. 5 AUG 94 8/01./94 PENA,. JOHN 5 AUG -94 8/01/94 PERKING, RONALD A. 5 AUG 94 8/01/94 SNIFF, STANLEY 5 AUG 94 9/01/94 LBANGERTER, GI_F.NDA L_ 5 SEF' 94 9/01/94 MC CARTNEY, MICHAEL_ 5 SEP 94 9/01/94 PENA, .JOHN 5 SEF' 94 9/01/94 PERKINS, RONALD A. 5 SEP 94 9/01./94 SNIFF, STANLEY 5 SEP 94 9/30/94 BANGERTER, GL.ENDA L_ S OCT 94 9/30/94 MC CARTNEY, MICHAEL 5 OCT 94 9/30/94 Pl'-*:NA, JOHN 5 CJCT 94 9/30/94 PERKINS, RONALD A. 5 OCT' 94 9/36/94 SNIFF, STANLEY 5 OCT 94 10/31./94 BANGERTER, GI._ENDA •i._ 5 NOV 94 1.0/31./94 MC CARTNEY, MICHAEL -5 NOV 94 10/31./94 PENA,' ..JOHN 5 NOV 94 1:0/31./94 PERKINS, RONALD A. 5 NOV 94 10/31./94 SNIFF, STANLEY 5 NOV 94- 1.1./30/94 BANGERTER, GI_F.NISA L_ 5 DEC 94 1.1./30/94 MC CARTNEY, MICHAEL. 5 DEC 94 1.1./30/94 PENA, ..JOHN 5 DEC 94 1.1/30/94 PERKINS, RONALD A. 5 DEC 94 1.1./30/94 SNIFF, STANI...EY. 5 DEC 94 1.2/29/94 BANGERTER, GI._E:NI'!A L 5 JAN 95 1.:•.'./29/94 MC CARTNEY, MICHAEL 5 .JAN 95 12/29/94 PENA, .JOHN S JAN 95 1.2/29/94 PERKINS, RONALI:1 A. 5 JAN 95 1.2/29/94 SN:CI'=F, STANI.A.-Y 5 JAN 95 FUND- 1 ACCOUNT 4110-129-000 PRIN'T'ING 7/0:1./94 BUDGET FOR 1.994---95 6 500.00 L S - ._. _. _ ._. _- BA_.AN[:LS AND TOTALS TO DAT EXPENDED UNL_XQUIIIA'TED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BAI_ANCk. 28.50 .00 2643.3'7 12100.00 9456.63 1.15.00 90.00 .00 2838.37 121.00.00 3'2.43 122.58 .00 299.3.313 1.2100.00 150.00 .00 31.43.38 1.2100.00 10.00 .00 31.53.313 1.21.00.00 45.00 .00 3198.38 121.00.00 125.00 .Q0 3323.38 12t00.00 60.00 .00 3383.313 1.2'100.00 59974 4.96 .00 3448.08 1.2100.00 70.00 .00 3518.08 1.2100.00 23.00 10.00 .00 3`51..08 12100.00 25.74 - 1439.99 '160 333.88 .00 Vjl'5350.69 12100.00 294.70 .001.101-_ 5645.39 12100.00 ID .00 .00 15000.00 250.00 5O a 00 250.00 '_."50.00 250.00 .00 1250.00 15000.00 250.00 ..•'.50.00 250.00 250.00 250.00 .00 2500.00 15000.60 250.00 ._50.00 2.50.00 250.00 250.00 .00 3750.00 15000.00 250.00 250.00 250.00 250.00 2':,0.00 .00 5000.00 15000.00 250.00 250.00 250.00 250.00 250.00 .00 6250.00 15000.00 250.00 250.00 250.00 2:10.00 rr 250.00 .00:.7500.00 1:1000.00 .00 .00 500.00 9261.63 9'106.62 89'56.62 8946.62 8901.62 8'776.62 8'716.62 8651 .92 8581.92 8548.92 6'749.31 6454.61 15000.00 13'750.00 12:500.00 112'50.00 10000.00 8'750.00 7600.00 500.00 I . J. 1-1 1 r. Q 11 l.. L. A., tj L 1-% ut-i-icz.r4li- 1-0,11.1 PmUL 5 1/24/95 7/01/94 .2/31/94 -BALANCE FORWARD OP*TTON-- 15.25.05 T R A N S A C T 1 .4 S BAI ANCES AND TOTALS TO DAT.- - - -- - SRC: INVOICE -0- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBR6NCES EXPENDITURES BUDGE,r BALANCE FUND- I ACCOUNT 4110-129-000 PRINTING 1.2/1.4/94 PRINTING PLACE, THE 5 941532 '4`;.79 .00 45.79 500.00 454.21 FUND- I ACCOUNT 4116-130-000 OFFICE SUPPLIES 7/01/94 BUDGET FOR 3.994--95 6 1.1-500.00 .00 .00 1.500.00 1.500.00 FUND-- I ACCOUNT 4110-132-000 OPERATING SUPPLIES 7/01./94 BUDGET FOR 1.994--95 6 5500.00 .00 .00 5500.00 5500.00 7/26/94 MOOT l MEDIA PAGING SE 5 DCB03'79G 52.25 .00 52.25 5500.00 5447.75 9/28/94 LA QUINTA HOTEL. 5 HC 19447 69#65 .00 21 d3,01.90 5500*00 537E). 10 1.0/25/94 LA QUINTA FLOl--4IST 5 15411 50400 .00 0,,, 171.90 `4 5500.00 5328*10 FUND-- I ACCOUNT 4110-134-000 SPECIAL PROJECT CONTINGENCY 7/01/94 BUDGET FOR 1994-95 6 42500*00 .00 400 42500*00 42500*00 7/21/94 RANDY BACA 5 1.500*00 .00 1500.00 42500*00 41000.00 9/20/94 A Y S 0 OF LA nUINTA 5 1994-95 500.00 9/28/94. ADAMS--TRUMAN S 1.994---95 1000.00 9/28/94 BOYS & GIRLS- Cl UB OF 5 1994---95 3500.00 9/20/94 C V CHILDRENS THEATR 5 1994--95 500400 9/28/94 COACHEI LA VALLEY- 5 1994---95 4000.00 9/28/94 COMMUNITY CONCERTS 5 1994-95 4000.00 9/28/94 FAMILY YMCA OF iTHE D 5 1994---T.5 3500.00 9/28/94 FRIENDS OF L a LIBRA 5 1994--95 3500.00 9/2e/94 FRIENDS OF 'THE LA QU 5 1994--95 4000*00 9/28/94 LA nUINTA HISTORICAL 5 1994-95 2500.00 OD 9/28/94 PALM DESERT/1-A nUINT 5 1994--95 1000.00 9/28/94 ROUND TABLE WEST 5 1994--95 1500.00 .00 031000.00 42500.00 11500.00 1.0/1.9/94 COACHELLA VALLEY MOLL 'THE 19707 2500.00 .00 olY33500.00 42500.00 9000.00 1.2/29/94 CHLD MUSEUM OF D 5 200.00 .00101' x;33700.00 42500*00 8800.00 FUND- I ACCOUNT 4120-101-000 SALARIES# REGULAR 7/01/94 BUDGET FOR 3.994--95 6 149796.00 .00 .00 149*796.00 149796.00 7/10/94 P/R ENDING 7/10/94 6 7886.25 .00 '7886.25 149*796.00 141.909.75 7/24/94 P/R ENDING 7/24/94 6 5850.:815 ✓ *00 3.3737.1.0 1.49796.00 1.3605e*90 7/31/94 REV ACCRL 2 .13 3155.00-- N .00 1.0582.10 .1.49796.00 13921.3.90 8/07/94 P/R ENDING 8/07/94 6. .5850.95 .00 1.6432.95 149796.00 133363.05 8/21./94 P/R ENDING 8/21/94 6 5850.85 .00 22293.00 149796.00 127512.20 9/04/94 P/R ENDING 9/04/94 6 5850.85 .00 281.34.65 1.49796*00 121661.35 9/1.8/94 P/R ENDING 9/18/94 6 581.5. 15 .00 33950.40, 149796.00 115845.60 1.0/02/94 P/R ENDING 1.0/02/94 6 5850.85 .00 39803..T'5-149-796. 00 109994.75 1.0/16/94 P/R ENDING 10/1.6/94 6 5e5o.e5 .00 45652.10 149796.00 104143.90 10/30/94 P/R ENDING 1.0/30/94 6 5B50.85 .00 51502.95 3.49*796.00 98293.05 1.1/1.3/94 P/R ENDING 1.1/1.3/94 6 5850.85 .00 57;353.£:10 149*796.00 92442.20 1.1/27/94 P/R ENDING 11/27/94 6 5850.85 1.1/27/94 P/R ENDING 11/27/94 .6 1427.29 .00 64631.94 1.49*796*00 851.64*06 1.2/1.1/94 12/25/94 P/R ENDING 12/11/94 P/R 1,::*NDING 12/25/94 6 6 5670.15 5850085 .00 70302.09 \-76152,94 149796.00 79493.91' .00 149796.00 73643.06 FUND- 1 ACCOUNT 4120-109-000 PERS BUDOET FOR 1994---95 6 25390.00 .00 .00 25390.00 25390*00 -7/10/94 P/R ENDING 7/10/94 6 '727.19 7/10/94 P/R ENDING 7/10/94 '6 552.04 .00 1279.23 25390.00 243.10.77 7/24/94 P/R ENDING 7/24/94 6 539.50 7/24/94 P/R ENDING 7/24/94 6 409.56 .00 2220.29 25390.00 23161.71 .1._........_ .. .. _. . I . ... P. 1 .1. ../ 1 . L. L'. LI w C I: I.JL.l V1...1:1"11._ 1' tim., 1^•f'il'JC t1 1./24/9:'1 7/01./94 '-"" ".2/31./94 ••-BAI...FINC:E FORWARD OPTION.-. 15.25.06 - - - T R A N S A 1:: T I _ I 8 .._ ..- _ _• •-• _ BALANCES AND TOTALS TO DAT :"Fu. EXPENDED UN-IClUIDATELTOTAL UNENCUMBERED INVOICE-- E DATE DESCRIP'T'ION OR BUDGETED ENCUMBRANCES E::XPfr'NDITURE:::S BUDGET BALANCE FUND- 1 ACCOUNT 4120-109-000 PERS 1.2/1.i/94 6 12/1.1/94 P/R ENDING 7/31./94 REV AC CRL P/F 2 13* 6 1116.00•-• .00 11.1.2.29 8/07/94 P/R ENDING 8/07/94 6 7/01./94 BUDGET FOR 409.56 6 7/10/94 8/07/94 P/R ENDING 8/07/94 6 P/R ENDING 539.50 .00 2061. 3E 8/21/94 P/R ENDING 8/21/94 6 P/R ENDING 409.56 6 9/04/94 8/21/94 P/R E:NDING 8/21/94 6 P/R ENDING 539.50 .00 3010.41. 9/04/94 P/R ENDING 9/04/94 6 P/R ENDING 539.50 6 1.0/30/94 9/04/94 P/R ENDING 9/04/94 6 P/R ENI:IING 409.56 .00 3959.47 9/1.8/94 P/R ENDING 9/18/94 6 P/R ENDING 536.27 6 12/1.1./94 9/18/94 P/R ENDING 9/1.8/94 6 +3.1539 � s6.s,"w% 07.10 .00 4902.84 1.0/02/94 P/R ENDING 10/02/94 d ?� ¢t (17A -J A -,as 39.50- ENDING 7/10/94 1.0/02/94 P/R ENDING 1.0/42/94 6 IDI-fD2�Sy3 Ccu fOh+o2=S3 Dvo I 09.b i509.56 .00 513!1.90 10/16/94 P/R ENDING 10/16/94 6 �`- " ENDING 9/04/94 1.0/1.6/94 P/R ENDING 1.0/1.6/94 d 6 HA70.o1 Ips�+(o,Q'N 539.50 .00* 6800.96 1.0/30/94 P/R E.NDING 1.0/30/94 6 10/30/94 P/R � 409.56 6 11/13/94 10/:30/94 P/R ENDING 10/30/94 6 539.:10 .00 7750.02 1.1./1:3/94 P/R ENDING 1.1/13/94 6 409.!56 11./1.3/94 P/R ENDING 1.1/1.3/94 6 539.50 .00 8699.08 1.1./27/94 P/R ENDING 1.1./27/94 6 539.50 1.1/27/94 P/R ENDING 1.1/27/94 6 409.56 .00 9648.14 12/1.1./94 P/R ENDING 1.2/1.i/94 6 12/1.1/94 P/R ENDING 1.2/11/94 6 1.2/25/94 P/F ENDING 1.2/25/94 6 12/25/94 P/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4120-109-001 MEDI-CARE 7/01./94 BUDGET FOR 1.994•-•95 6 7/10/94 P/R ENDING 7/:1.0/94 6 7/24/94 P/R ENDING 7/24/94 • 6 8/07/94 P/R F."NDING 8/07/94 6 8/21/94 P/R ENDING £:3/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/1.8/94 6 10/02/94 P/R ENIIING 10/02/94 6 10/1.6/94 P/R ENDING 1.0/1.6/94 6 1.0/30/94 P/R ENDING 10/30/94 6 1.1./1.3/94 P/R ENI:IING 11/13/94 6 1.:1./27/94 P/R ENIIING 11/27/94 6 1.1/27/94 P/R ENDING 11/27/94 6 12/1.1./94 P/R ENDING 1.2/11/94 6 12/25/94 P/R ENDING 1.2/25/94 6 FUND- 1 ACCOUNT 4120-109-003 WORKERS COMPENSATION 7/01./94 BUDGET FOR 1994-9S 6 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/1.8/94 6 1.0/02/94 P/R ENDING 10/02/94 6 10/1.6/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 1.1./:1.3/94 6 25390.00 :35390.00 25390.00 25 390.00 2`1390.00 2`:,390.00 2.5390.00 2`;390.00 :_5390.00 25390.00 396.91 5'.•'_2.84 .00 10567.89 25390.00 539.50 409.56 .00,-1�3 1151.6.95 2:5:390.00 24277.71 233'28.65 22379.59 214 30.53 .•.'.048'7.16 19538.10 1.8589.04 1'76'39.98 16690.92 15741.86 1413'22.11 134373.05 21.71.00 .00 .00 21.71..00 2171.00 11.6.55 .00 116.55 21'71.00 2054.45 84.83 .00 201.38 2171.00 1969.62 87.01 .00 288.39 21'71.00 1.882.61 87.01 .00 3"75.40 21'71.00 178'5.60 8'7.01 .00 462.41 2171.00 1'708.::19 86.50 .00 548.91 2171.00 1622.09 87.01 .00 635.92 2171.0.0 1535.08 87.01 .00 "722.93 2171.00 1448.07 87.01 .00 809.94 2171.00 1361.06 137.01 .00 896.95 2171.00 1274.05 87.01 20.70 .00 ,,1.004.66 2171.00 1.166.34 84.39 .00 1-1`10139.01-, •2171.00 10141.95 84.83 .00 IIp2 1D 1173.88 21.71. 00 997.12 30"72 . 00 .00 .00 3072.00 :3072.00 134.86. .00 134.86 3072.00.'93'7.14 11.8.71 .00 253.57 3072.00 2818.43 123':06 .00 376.63 3072.00 269'5.3'7 123.06 .00 499.69 3072.00 2572.31 123.06 .00 622.75 3072.00 2449.25 122.85 .00 745.60 30-72.00 2326.40 1:.1.3.'06 .O() 868.66 3072.00 2203.34 123.06 .00 991.72 3072.00 .'.•'.080.28 1.23.06 .00 1114.78 30'7'•~'.00 :195"7.'„2 1.23.06 .00 123'7.84 30 72.00 1834.16 1/24/95 L, r. (.1lvu f'wut 7 7/01/94 'I'll ';2/31./94 -BALANCE FURWARD OPTION- 3.5.'2,5.06 - - - T R A N S A C T I 4 S - - - - BALANCES AND *TOTALS TO DAI SRC: :I:NVOXCE O; RE:F;i+ ENCl.1t4ItERE.L1 EXPENDED UNL.T.f7lJIDA'TEL1 TOTAL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES E.XPENDIT'URE:E) BUDGET BALANCE FUND- 1 ACCOUNT 4120-109-003 WORKERS COMPENSATION 11/27/94 P/R ENDING i.i/27/94 6 123.06 .00 1360.90 3072.00 1"'71:1..10 12/11/94 P/R ENDING 12/1.1/94 6 122.01 .00 1482.91 3072.00 1589.09 1.2/1.9/94 EXC:ES W/C PREM 93/94 6 99.69-.00 3072.00 1688.•78 1.2/:_'5/94 P/RI :NDINfi, 1.2/25/94 6 11.8.71 I..��¢�1383.:'.2 .00 -,,1501.93 30.72.00 15'70.07 0ti FUND- 1 ACCOUNT 4120-109-004 LONG 'TERM DISABILITY • 7/01/94 BUDGET FOR 1.994-95 6 883.00 .00 .00 81.13. 00 883.00 7/:1.0/94 P/R E:NI:IING 7/1.0/94 6 50.63 .00 50.63 C-383.00 83'2.37 7/24/94 P/R ENDING 7/24/94 6 • 36.86. .00 87.49 1.38.3.00 795.51 8/07/94 P/R ENDING 8/0.7/94 6 3'7.8:1 .00 9.25.30 083.00 757.70 8/21./94 P/R ENDING 8/21/54 6 37.81 .00 163.9.1 8383.00 719.89 9/04/94 P/R ENDING 9/04/94 6 37.81 .00 200.92 883.00 682.08 9/18/94 P/R ENDING 9/18/94 6 37.59 .00 238.51. 883.00 644.49 1.0/02/94 P/R ENDING 1.0/02/94 6 37.81 .00 2'76.32 81.13.00 606.68 1.0/16/94 P/R ENDING 1.0/16/94 6 3.7.81 .00 31.4.1.3 883.00 568.8.7 1.0/30/94 P/R ENDING 10/36/94 6 3.7.81 .00 351.94 8f:13.00 531.06 1.1/13/94 P/R ENDING 1.1./1.3/94 6 3.7.81 .00 389.75 883. 00 493.25 1.1./27/94 P/R ENDING 1.:1/2.7/94 6 37.81 .00 4'.''7.56 883.00 455.44 1.2/11./94 P/R ENDING 12/1.1./94 6 36.67 .00 00464.2:3 883.00 418.•77 12/25/94 P/R ENDING 12/25/94 6 36.86 .00 1,4< 501.09 1.383.00 381.91 FUND-- 1 ACCOUNT 4120-109-005 MEDICAL INSURANCE '7/01./94 BUDGET FOR 1994--95 6 1.8034.00 .00 .00 18034.00 18034.00 7/10/94 P/R ENDING 7/10/94 6 1.0'•'5.88 .00 1025.813 1.8034.00 1.7008.12 8/07/94 P/R ENDING 8/07/94 6 730.80 .00 1.756.68 1.8034.00 J.6277.32 8/21/94 P/R ENI:IING 8/21/94 6 730.82 .00 2487.50 18034.00 15546.50 9/04/94 P/R ENDING 9/04/94 6 752.76 .00 3240.26 1.8034.00 14793.74 9/1.8/94 P/R ENDING 9/1.8/94 6 754.49 .60 3994.75 1.8034.00 14039.25 10/02/94 P/R ENDING 1.0/02/94 6 754.47 .00 4749.22 18034.00 13284.78 1.0/1.6/94 P/R ENDING 10/1.6/94 6 754.49 .00 5503.71 1.130:34.00 1.2530.29 1.0/30/94 P/R ENDING 1.0/3()/94 6 754.4'7 .00 6258.18 18034.00 1.1.775.82 1.1/1.3/94 P/R ENDING :li./13/94 6 7.54.49 .00 7012.67 18034.00 11021.33 11/27/94 P/F. ENDING 11./27/94 6 754.47 .00 18034.00 10266.86 12/1:1./94 P/R ENDING 12/11/94 6 754.49 ,p7767.3.4 .00I,Ip1�'S, 8521.6:3 18034.00 951'2.3'7 FUND- 1 ACCOUNT 4120-109-006 VISION INSURANCE 1 7/1.0/94 P/R ENDING 7/1.0/94 6 29.92 .00 28.92 .00 28.92- 8/07/94 P/R ENDING 8/0.7/94 6 20.59 .00 49.51 .00 49.51- 8/21/94 P/R ENDING 8/21/94 6 20.62 .00 70.1.3 .00 '70.13- 9/04/94 P/R ENDING 9/04/94 6 20.59 .00 90.72 .00 90.72- 9/1.8/94 P/F. ENDING; 9/1.8/94 6 20.62 .00 111.34 .00 111.34- 1.0/02/94 P/R ENDING 1.0/02/94 6 20.59 .00 131.93 .00 131.93- 1.0/1.6/94 P/R ENDING 3.0/1.6/94 6 20.62 .00 152.55 •.00 1.52.55- 10/30/94 P/R ENDING 1.0/30/94 6 20.59 .00 1.73.14 .00 173.14- 1.1/13/94 P/R ENDING 1.1/13/94 6 20.62 .00 193.•76 .00 193.76- J.1/27/94 P/R E:NDING 1.1/27/94 6 20.59 .00214.35 .00 214.35- 1.2/1.1./94 F /F. ENDING; 12/1.1/94 6 20.62 .001,101, 234.97 .00 234.97- FUND- 1 ACCOUNT 4120-109-007 SURVIVOR BENEFIT (PERS) 7/10/94 P/R ENIIING 7/1.0/94 6 3.45 .00 3.45 .00 .3.45- 7/24/94 P/R ENDING 7/24/94 6 2.30 .00 5.75 .00 5.75- 8/07/94 P/R ENDING 8/07/94 6 2.30 .00 8.05 .00 8.05- 8/:•.'.1./9.4 P/R ENDING 8/21/94 6 2.30 .00 1.0.35 .00 10.35- I r. i c I- LL w ka c I LA-1 iLA %1"11- 1/24/95 7/01/94 TO 1.2/31/94 -BALANCE I ORWARE, 15.25.07 T R A N S A C T 1 4 S BAI ANCES AND TOTALS TO DAT - - - - SRC INVOICED REF O ENCUMBERED ExPENriED UNLIQUIDATED TOTAL UNlv-NCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4120-109-007 SURVIVOR BENEFIT (PERS) 9/04/94 P/R ENDING 9/04/94 6 2.30 .00 12.65 .00 12.65-- 9/1.8/94 P/R ENDING 9/1.8/94 .6 2.30 .00 14.95 .00 14.95- 1.0/02/94 P/R ENDING 1.0/02/94 6 2.30 000 17.25 .00 17. 25- 1.0/1.6/94 P/R ENDING 1.0/11.6/94 6 2.30 s .00 19. 55) .00. 19.55- 1.0/30/94 P/R ENDING 10/30/94 6 2.30 .00 21.85 .00 21.85-- 1.1/13/94 P/R ENDING 1.1/13/94 6 2.30 .00 24.15 .00 24.15-- 1.1/27/94 P/R ENDING 11/27/94 6 2.30 .00 - 26.45 .00 26*45-- 12/1.1/94 P/R ENDING 1.2/11/94 6 2.30 .00 8. 75 .00. 29. 75-- 12/2�5/94 P/R ENDING 12/25/94 - 6 2.30 .00 p-01 131.05 .00 31.05-- 0-1 FUND- I ACCOUNT 4120-111-000 COMTRACT SVCS/PROFESSIONAL-CONSULT 9/30/94 CON APPR/ENCRMBRNC 2 1.01 542313*00 .00 .00 54238.00 54238.00 1.0/07/94 MUNICON 5 2994.64 10/07/94 MUNICON 5 2070.84 #00 5065.413 54238.00 49172*52 1.1/013/94 GRIFFITH & ASSOC, DA 5 2271. 8720.00 .00 13785.48 .54239.00 40452.52 11./1.9/94 MUNICON 5 33000.00 .00 '-46'78'2,.48 542313.00 7452.52 FUND- 1 ACCOUNT 4120-114-000 PUBLICATIONS &-'lbUES 7/01/94 BUDGET FOR 3.994--95 6 1735.00 .00 .00 1735.00 1735.00 8/1.1/94 CVMACC 5 94/95 Poi uar%--f'o"wi 22-.00 fj .00 225.00 1735.00 151.0.00 9/28/94 LEAGUE OF'CALIF CITI 5 1994-91 10 #00 D .00 325.00 1735.00 1410.00 1.0/25/94 C D PUBLICATIONS 5 1'7:314:f:*AMI------. 24 .00 p 000 569.00 1735.00 1166.00 12/14/94-NOR'TI-IE6ST PUBLISHING 5 GC-1-32086013 37-:5,dD 13 .89 P 1.2/1.4/94 PUBLIC REC-ORD, THE 5 1 0.00 p .00 862.139 1735.00 872.11 1.2/29/94 WI EI-ZLERS DESERT LETT 5 1995/'6/1!05.00 p .00 967.139 1735.00 '767.'11 FUND- I ACCOUNT 4120-117-000 TRAVEL & TINGS �0 7/01/94 BUDGET FOR 1.994--95 60 .00 2740.00 2740.00 8/24/94 PETTY CASH 5 19222 17.00 .00* 17.00 2740.00 2723*00 9/09/94 LA- QUINTA* CHAMBER OF 5 SEP 94 10.00 .00 27.00 2740.00 2713.00 9/1.3/94 LEAGUE OF CALIF. CIT 5 .00 222.00 2740.00 251.8.00 1.0/06/94 LA QUINTA CHAMBER OF 5 OCT* 94 19607 10.00 .00 232.00 2740.00 2508*00 1.0/0'7/94 PETTY CASH 5 19608 70.513 000 302.50 2740*00 2437.42 1.0/1.7/94 PETTY CASH 5 19704 42.47 *00 345.05 2740.00 2394.95 11/04/914 LA QUINTA CHAMBER OF* 5 10.00 .00 355.05 2140.00 2384.95 .1.1/08/94 HF."RMAN, JERRY 5394.31 .00 749.36 2*740.00 1.990.64 11/1.8/94 T TRIBUTE O CORKY LAR 5 30.00 .00 779.36 2740.00 1960.64 12/08/94 PETTY CASH 5 201.45 'j 28#00 12/08/94 LA QUINTA CHAMBER OF 5 201.46 10.00 .00 W ' 7.36 2740.00 1922.64 1.2/20/94 PETTY CASH 5 20280 102.713 bfIVia .000- 920.14 2740.00 11319.86 lorl FUND- 1 ACCOUNT 4120-121-000 VEHICLE REIMBURSEMENT 7/01/94 BUDGET FOR 1994-95 6 3600.00 .00 .00 3600.00 36(X).00 7/10/94 P/R ENDING '7/3.0/94 6 1:,0.00 .00 150.00 3600.00 3450.00 9/07/94 P/R ENDING 8/07/94 6 1.50*00 .00 300.00 3600.00 3300.00 8/21./94 P/R ENDING 9/21/94 6 150.00 .00 450.00 3600.00 3150.00 9/04/94 P/R ENDING 9/04/94 6 150.00 .00 600.00 3600.00 3000.00 9/1.8/94 P/R ENDING !P/18/94 6 150.00 .00 750.00 3600.00 2850.00 1.0/02/94 P/R ENDING 10A02/94 6 150.00 .00 900.00 3600.00 2700.00 .1.0/1.6/94 P/R ENDING 10/16/94 6 1.50.00 .00 1050.00 3600.00 2550.00 10/30/94 P/R ENDING 10/30/94 6 150.00 .00 1200.00 3600.00- 2400.09 11/1.3/94 P/R ENDING ll/13/94 6 150.00 .00 1350.00 3600.00 2250.00 1.1/2'7/94 P/R ENDING 1.1/27/94 6 150.00 .00 1500.00 3600.00 :?100.00 1) 14 L:. A., L) U. i'% Umi viL.1 %eii.- 1, Lww 1/24/95 7/01/94 '�2/31/94 -BALANCE FORWARD 0PTION--- 15.25.07 T R A N f:.) A C T I I S BALANCES AND TOTALS 30 DAT SRCI INVOICE0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL. 'UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURli.:f: BUI.IGET BALANCE FUND- 1 ACCOUNT 41.20-121-000 VEHICLE REIMBURSEMENT 1.2/1.1/94 P/R ENDING 1.2/11/94 6 150.00 .00 650.00 3600.00 1950.00 101 FUND- 1 ACCOUNT 4120-122-000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1994--95 6 200.00 .00 .00 200.00 200.00 8/1.1/94 STULL. , PAM 5 26.88 .00 88 200.00 173.12 12/08/94 PETTY CASH. 5 20145 27 -22 0 bq,,6,yo26. .00 54.08 10' 200.00 145.92 lot FUND- I ACCOUNT 4120-129-000 PRINTING 7/01/94 BUDGET FOR 1994---95 6 1000.00 .00 00 1000000 1000.00 FUND- 1 ACCOUNT. 4120-130-000 OFFICE SUPPLIES 7/01/94 BUDGET FOR 1.994--95 6 3000400 .00 foo 3000#00 3000.00 7/26/94 PRICE COSTCO 5 19 65.1'7 .00 65.1.7 3000.00 2934983 8/01/94 PRICE COSTCO 5 191-1910EIA 42*81 .00 107.98 3000.00 2892902 9/09/94 PETTY CASH 5 43#04 000 151.02 3000.00 2848.98 9/22/94 PRICE COSTCO 5 817-199.63 146.47 900 Adr 29-7.49 3000.00. 2702.51 FUND- I ACCOUNT 4126-132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR 1.994---95 6 1200#00 -.00 .00 1.200.00 1200*00 7/26/94 MOBILMEDIA PAGING SE 5 EICYB03790 10.45 .06. 10.45 1200.00 1189.55 1.1/04/94 cc)mF.,tj,rER CENTER 5 2200 170.00 00 Ljb 3. 80 # 45 1200*00 1.2/29/94 PRICE COSTCO 5 91721541. 9*13 .00 3. 89. t-43 3.200.00 .1019*55 101.0*42 1 FUND* I ACCOUNT 4120-137-001 REIMB SALARY EXP 7/01/94 BUDGET FOR J.994--.95 6' 996'/5.00-- .00 .00 996'75.00- 99675.00- 7/31/94 RDA SAL.ARIES,7/94 2 3 1.5002.66- 7/31.*/94 ADJ RDA SALRY 7/94 2 3.5 4*743#02 .00 10259.64- 996*75*00- e9415.36- 8/31/94 RDA 8/94- 2 3 10403*54-- .00 -20663.18- -99675. 00- 79011.92- 9/30/94 SAL-ARIES 9/94 2 3 10391.75-- .00 31044.93--- 99675*00-- 68630.0*7- 1.0/31./94 StAl-6RIES 10/94 2 3 15146.57- .00 99675.00-- 53483.50- 1.1./30/94 SALARIES 11/94 2 3 10403.55-- p46191.50- .00 All'o 56595.05- 99675.00- 43079.95- FUND- I ACCOUNT 4120-137-002 RDA ADMN REIMB 7/01/94 BUDGET FOR 1994-95 6 3120.00-- .00 .00 3120.00--- 3120.00- 7/31/94 RDA ADMN 7/94 2 -3 260.00- .00 260.00-- 3120.00-- 2960.00-- -8/31/94 RDA 8/94 2 3 260.00- .00 520.00- 3120.00-- 2600.00-- 9/30/94 ADMN 9/94 2 3 260.00- .00 780.00-- 3120.00 2340.00-- 1.0/31./94 RDA 1.0/94 2 3 260.00- .00 1040.00-- 3120.0.0- 2080.00-' 11/30/94 ADMN RDA 11/94 2 3 260.00- .00 001300.00- 3120.00--- 1820.00- 12/31./94 ADMN 12/94 2 3 260.00- .00 1560. 00-- 3120.00--- 1560.00- dllq1� FUND- I ACCOUNT 4130-101-000 SALARIES, REGULAR 7/01/94 BUDGET FOR 1994-95 6 133E-300.00 .00 .00 133900.00 1.33800.00 7/10/94 P/R ENDING 7/10/94 6 4556.48 .00 4556.443 133800.00 129243.52 7/24/94 P/R ENDING 7/24/94 6 4910.00 .00 9466*48 133800*00 124333.52 7/31./94 REV ACCRL 2 3.3 1823*00- 000 7643.4E-3 133800.00 1.26156.52 8/07/94 P/R ENDING 8/07/94 6 5147.50 .00 12790.98 133800.00 121009.02 8/21./94 P/R ENDING 8/2-1/94 6 5005.00- .00 17795.98 1.33800.00 1.1.6004.02 9/04/94 P/R ENDING 9/04/94, 6 4792.20 .00 22588.18 133800.00 111211.82 9/18/94 P/R ENDING 9/1.8/94 6 5005.00 .00 27593.1.8 .1.33800.00 1.06206.82 10/02/94 P/R ENDING 1.0/02/94 6 5005.00 .00 32598.18 1*33800.00 1.01201.82 1.0/1.6/94 P/R ENDING 10/1.6/94 6 5005.00 .00 - 37603.18 133800.00 961.96*82 10/30/94 P/R ENDING 10/30/94 6 5005.00 .00 42608.1.8 133800.00 4213.91.82 I:u6s.d.•- i , . .. ., , �. .� r, J. iJ I e i... L LI 1•• UrAL.1 10 1/2.4/95 7/01/94 12/31/94-E.4(L_AN£.,E FORWARD OPTION- 15.25.08 -- -- T R A N S A C T I 4 S -- - - - - - BALANCES AND TOTALS TO DAT - - - - SRC INVOICE4 RE:F+w ENCLIM14ERED EXPENDED UNLIGUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-101-000 SALARIES, REGULAR It/t3/94 P/R ENDING 1:1/13/94 6 1.1/27/94 P/R ENDING 1.1/27/94 6 11/27/94 P/R ENDING 11/27/94 6 1.2/3.1./94 P/R ENDING 12/J.1/94 6 1.2/25/94 P/R ENDING 12/25/94 6 FUND-- 1 ACCOUNT 4130-109-000 k_ m --m a 7/01/94 BUDGET FOR 3.994-95 6 7/1.0/94 P/R E:NI:IING 7/10/94 .6 7/10/94 P/R C.-.7+DING 7/1.0/94 6 7/24/94 P/F. ENDING 7/24/94 6 7/24/94 P/R ENDING) 7/24/94 6 7/31/94 REV ACCRL 350.35 2 :1.3 8/0'7/94 ' F'/R ENDING 8/07/94 6 8/07/94 P/R ENDING E3/0.7/94 6 8/21/94 P/R ENDING 8/21/94 6 8/21/94 P/F. ENDING 8/2:1./94 6 9/04/94 P/R ENDING 9/04/94 6 9/04/94 P/R ENDING 9/04/94 6 i 9/1.8/94 P/R ENDING 9/1.8/94 6 9/18/94 P/R ENDING 9/1.8/94 6 y?.1y37 i 1.0/02/94 P%R ENI:IING 1.0/02/94 6 1.0/02/94 P/R ENDING 10%02/94 6 lvl1ca�ss3 6up 1.0/:16/94 P/R ENDING :10/1.6/94 6 ---.. 1.0/16/94 P/R ENDING '1.0/1.6/94 6 u1S7,S2 1.0/30/94 P/R ENDING 10/30/94 6 10/30/94 P/R ENDING 10/30/94 6 11./1.3/94 F•'/F. ENDING 1.1./13/94 6 1'1./1.3/94 P/R ENDING 1.1/1.3/94 • 6 1.:1/2.7/94 P/R ENDING 1.1/27/94 6 ' 1.1./27/94 P/R ENI:I:I.NG 11./27/94 \6 1.2/11./94 P/R ENDING 12/1.1/94 � 12/11/94 P/R ENDING 12/11./94 \, 1.2/25/94 P/R ENDING 1.2/25/94 6 - - J.2/25/94 P/R ENDING 1:'/25/94 6 FUND- i ACCOUNT 4130-109-001 MEDI-CARE 7/01./94 BUDGET FOR 1994-•95 6 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R E:NDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21./94 P/R ENIIING 8/21./94 6 9/04/94 P/F. ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/1.8/94 6 1.0/02/94 P/R ENDING 10/02/94 6 1.0/16/94 P/R ENDING 10/1.6/94 6 1.0/30/94 P/R ENDING 10/30/94 6 1.1/:1.3/94 P/R ENDING J.J./1.3/94 6 1.1/27/94 P/F. ENDING J.1/27/94 6 11/2'7/94 P/R ENIIING 1.1./27/94 6 1.2/1.1/94 P/R ENDING 1.2/7:1/94 6 12/:5/94 P/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4130-109-002 FICA 7/01./94 B£JI,Gr.:'3' FOR 1994_•95 6 22: 00.00 6�,8••I(.p Vit, sea's cr sy I0"2 c1I.SSI-fAIO s•hv&', yU 5130.60 .00 4••7.738.78 4999.68 133800.00 74384.11 1159.76 .00 530913.22 5517.67 .00 59415.89 5359.84 .00 `'v 64815.73 . Io1-�vl-SUl-� 22500.00 a 1.950.00 .00 .00 412.85 .00 67.53 e 313.41 .00 726.26 452.75 .00 214.83 343.70 .00 1.522. •71. 704.00- .00 818.71 360.33 .00 433.8:3 474.65 .00 1653.69 .350..35 .OU 581.89 461.51 .00. 2465.55 441.89 .00 731..'77 335.45 .00 3242.89 350.35 .DO 822.54 461.51 .00 4054.75 461.51 .00 982.:30 350.35 .00 4866.61 350.35 .00 .00 461.51 .00 5678.47 461.51 350.35 .00 6490.33 359.14 473.09 .00 7322.56 349.98 461.02 .00 8133.56 508.79 133800.00 74384.11 386.24 .00 9028.59 361.34 :.2-500.00 21773.74 475.99 .OU x•,9865.92 21681#29 22500.00 a 1.950.00 .00 .00 67.:3 .00 67.53 e 71.20 .00 .138.73 76.10 .00 214.83 74.03 .OU 288.136 70.94 .UO 359.80 74.03 .00 433.8:3 74.03 .00 507.86 74.03 .OU 581.89 74.03 .00 655.92 75, . S 5 .00 731..'77 • '73.95 1950.00 1442.14 16.82 .DO 822.54 81.46 .00 A904.00 '78.30 .00 982.:30 1046.00 I 0,;.ar- 967. 70 1.00.00 .00 .00 133800..00 86061.22 133800:00 79901.78 133800.00 74384.11 133E300.00 689134.27 22500.00 22500.00 :.2-500.00 21773.74 22500.00 20977.29 22500.00 21681#29 22500.00 20846.31 22500.00 20034.45 22500.00 192 7.11 .22500.00 18445.25 22 500.00 1'7633.39 22500.00 • :1.68'21.53 22500.00 16009.67 22500.00 15177.44 7.44 22500.00 14366.44 22500.Q.0 134.71.41 22500.00 12634.08 1950.00 1950.00 1950.00 1882.47 1950.00 1811.27 1950.00 1735 * 17 1950.00 1.661..14 1.950.00 1590.20 1950.00 1516.17 1950.00 1442.14 1950.00 1368.11 1950.00 1294.08 1.9150.00 12:L(..1.23 1950.00 1.127.46 1950.00 1046.00 1950.00 967. 70 :1.00.00 U It 1_. 1::. 0 tj L••. Pt Uk.,.rvl::. 1.0.41._ FUval PmuL• 11. 1/24/95 7/():1./94 _ _ 2/31./94 ANC:E 1"'ORWARD OPTION— 15.25.09 - - - T R A N S A C: T I ! S - - - - - •-• BALANCES AND TOTAL'S TO BAT - - - - SRC INVOICE:-, RE:F:"w ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ►NATE DESCRIPTION OR I•+UDGETED ENCUMBRANCES E"xr•'L•_NDITURES BUDGET BALANCE: FUND- 1 ACCOUNT 4130-109-002 FICA "7/10/94 P/R ENDING 7/1.0/94 6 J.2/25/94 P/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4130=109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994•-95 6 7/10/94 P/R •E:NDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/1.8/94 6 1.0/02/94 P/R ENDING 10/02/94 6 10/16/94 P/R ENDING 1.0/16/94 6 10/30/9.4 P/R ENIIING 1.0/30/94 6 11./13/94 P/R E:NDING 11/13/94 6 1.1/27/94 P/R ENDING 11/27/94 6 12/:01./94 P/R ENDING 12/1.1/94 6 12/19/94 E.XCESi W/C PREM 93/94 6 12/25/94 P/R ENDING '1.2/25/94 6 FUND- 1 ACCOUNT 4130-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994-•95 6 '7/1.0/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21./94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R ENDING 10/02%94 6 1.0/1.6/94 P/R ENDING 10/1.6/94 6 10/30/94 P/R ENDING 1.0/30/94 6 1.1/1.3/94 P/R ENDING i.i./1.3/94 6 1.1./27/94 P/R ENDING 11/27/94 6 12/1.1./94 P/R ENIIING 1.2/11/94 6 12/25/94 P/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4130-109-005 MEDICAL INSURANCE 7/01/94• BUDGET FOR 1994--95 6 7/10/94 F'/R ENDING 7/1.0/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21./94 P/R ENDING £1/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/:1.8/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R ENDING; 1.0/02/94 6 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 10/30/94 P/R ENDING 1.0/30/94 6 1.1./13/94 P/R ENDING 11/13/94 6 1.1/27/94 P/R ENDING 11./27/94 6 12/1.1./94 P/R ENDING :12/11/94 6 FUND- 1 ACCOUNT 4130•-109-006 VISION INSURANCE 7/1.0/94 P/R ENDING 7/1.0/94 6 8/07/94 P/R ENDING 8/07/94 6 4.92 .00 6d0 4.92 100.00 95.08 14.75 .001�1v1•S) 19.67 100.00 80.33 to 2000.00 .00 .00 2000.00 2000.00 76.3.7 .00 76.37 2000.00 1923#63 75.52 .00 151.89 2000.00 1.848.11 79.81 .00 231.70 2000.00 1768.30 78.98 .00 31.0.68 2000.00 1689.32 . 77.'75 .00 388.43 2000.00 1611# 57 78.98 .00 467.41 2006.00 1532.59 78.903 .00 546.39 2000.00 1453.61 "78.98 .00 625.37 2000.00 1374.63 78.98 .00 '704.35 2000.00 1295.65 82.62 .00 786.97 2000.00 1213.03 "78.94 .00 865.91 2000.00 1134.09 93.85 .00 959.76 •2000.00 1040.24 64.92-- .00 894.84 2000.00 1105.16 82.02 .00 s W,0 9"76.8e, 2000.00 1023.14 111' 800.00 •.00 .00 800.00 800.00 28.84 .00 28.84 800.00 771.16 30.93 .00 59.77 800.00 740.23 33.06 .00 92.83 800.00 '707.17 32.16 .00 124.99 800.00 675.01 30.82 .00 155.81 800.00 644.19 32.16 .00 187.97 800.00 612.03 32.16 .00 220.13 800.00 579.87 32.16 .00 252.29 100.00 547.71 .32.16 .00 214.45 100.00 51.5.55 32.95 .00 317.40 800.00 482.60 32#13 .00 349.53 800.00 450.47 35.39 .00 384.92 800.00 415.08 32.52 .00 SIo3"�\ 41-7.44 800.00 382.56 21400.00 .00 .00 21400.00 21400.00 '730.82' .00 '730.82 21400.00 20669.18 1025.84 .00 1756.66 21400.00 19643.34 1025.86 .00 2782.52 21.400.00 18617.48 1057.11 .00 3839.63 21400.00 17560.37 1059.72 .00 4899.35 21400.00 1.6500.65 1059.67 .00 5959.02 21400.00 15440.98 1.059.7' .00 7018. "74 21400.00 14381..'.x.6 1059.67 .00 8078.41 21400.00 13321..59 1059:72 .00 9138.13 21400.00 12261.87 1059.61 .00 10197.80 21460.00 11202.20 1059.72 .00 11.257.52 21400.00 10142.48 • .Ip11 . 20.61 .00 20.61. .00 20.61- 28.90 .00 49.51. .00 49.51- I 1 .1. ,. - I- A., tj 1- 1. kil-I u...1 U u i ul U., i-*Ht:iL *i1dl 1/24/95 7/01/94 TO 1.2/31/94 --BAL-ANCE FORWARD OPTION- 1.5.25#09 -T A N S A C T I I S RAI.-ANCES AND TOTALS TO DAI - - - - SRC INVOICE-- oRl---:F ENCUMBERED EXF*-1ENDE*D UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4130-109-006 VISION INSURANCE' 8/21/94 P/R ENDING 8/21/94 6 28.91. .00 78.42 .00 '78.42- 9/04/94 P/R ENDING 9/04/94 6 28.90 .00 107.32 .00 107.32- 9/1.8/94 P/R ENDING 9/1.8/94 6 20#91 .00 136.23 *00 136.23- 1.0/02/94 P/R ENDING 10/02/94 6 213.90 .00 165.1.3 .00 165513•- 65 *13-- 1.0/1.6/94 1.0/1.6/94 P/R ENDING 10/16/94 6 28.91 .00 194.04 .00 194.04- 1.0/30/94 P/R ENDING 10/30/94 6 28.90 .00 222.94 .00 222.94-- 11/1.3/94 P/R ENDING 11/13/94 6 28.92 .00 251.96 .06 251.86- 11/27/94 P/R ENDING 11/27/94 6 .00 280.76 .00 280*76- 12/1.1/94 P/R ENDING 12/11/94 6 .28.90 28.92 .00 v.09.68 .00 309.68- 1 FUND- I ACCOUNT 4130-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 7/10/94. 6 4.60 .00 4.60 .00* 4.60- 7/24/94 P/R ENDING 7/24/94 6 4.60 .00 9.20 .00 9.20- 8/07/94 P/R ENDING 8/07/94 6 4.60 .00 13.80 .00 13.80- 8/21/94 P/R ENDING 8/21/94 6 4.60 .00 18.40 .00 18.40-- 9/04/94 P/R ENDING 9/04/94 6 4'.60 .00 23.00 .00 23.00-- 9/1.8/94 P/R ENDING 9/1.8/94 6 4*60 .00 27.60 .00 27. 60-- 10/02/94 P/R ENDING 1.0/02/94 6 4.60 .00 32.20 "oo 32.20-- 10/16/94 P/R ENDING 1.0/3.6/94 6 4.60 .00 36.80 .00 36*80- 1.0/30/94 P/R ENDING 1.0/30/94 6 4.60 .00 41 ' .40 .00 41.40-- 1.1/.1.3/94 P/R ENDING 11/13/94 6 4.60 .00 46.00 .00 46.00- 1.1/27/94 P/R ENDING 1.1/27/94 6 4*60 .00 50.60 .00 50.60- 12/11/94 P/R ENDING 12/11/94 6 4.48 00 .55.08 .00 55*08- 12/25/94 P/R FINDING :1.2/25/94 6 -4.60 .00 59:603, .00- 59.68-- 10 FUND- I ACCOUNT 4130-110-000'ADVER'T'ISING/LEGAL & PUBLICITY 7/01/94 BUDGET FOR 1994-95 6 20000.00 *00 .00 20600.00 20000*00 8/31/94 DESERT SUN, THE 5 696707 1737.95 .00 1737.95 20000#00 18262.0.`- 8262*059/13/94 9/13/94 DESERT SUN, THE 5 710462• 1599.36 .00 3327.31 20000.00. 166*72.69 1.0/07/94 DE13ERT SUN, 1.1--lE 5 '724310 1964.59 .00 5291.90 20000.00 14708.10 1.1./Of-.1/94 DESERT SUN, THE 5 738299 1883.36 .00 7175.26 20000.00 12824.74 1.2/1.4/94 DESERT SUN, THE 5 *752398 1770. 00 .00 141-08945.26 1 20000 .00 11054.`-74 1D10 . FUND- I -ACCOUNT 4130-111-000 CONTRACT SVCS/PR13FESSIONAL-CONSULT. 7/01/94 BUDGET FOR 1.994•••95 6 00 .00 6500.00 6500*00 9/1.3/94 STATE NET - 5 227 201:1470.0000 -6500r60-- - 1470.00 6500.00 5030.00 11/29/94 CAI.- WEST ENGINEERING 5 84 1424.64 :00 \12894.64 6500.00 360:x.36 FUND- I ACCOUNT 4130-114-000 PUBLICATIONS & DUES 7/01/94 BUDGET FOR 1.994--95 6 * 1.215.00 .00 .00 1215.00 1215.00 .9/1.3/94 WEST PURL-ISHING COMP 5 918322582 69.40 '.00 69.40 121.5.00 1145*60 9/28/94 CCAC 5 1994--95 25*00 .00 94.40 123.5.00 1120.60 10/07/94 I-EAGUE OF CALIF. CIT 5 150.00 1.0/07/94 WEST PUBLISHING COME` 5 '74265467 69.40 10/07/94 PETTY CASH 5 196013 3.00 .00 316*80 1215.'00 998.20 1.0/25/94 INTL INGT MUNICIPAL 5 75*00 .00 391.80 1215.00 82Z * 20 1.1/29/94 WEST PLIBI-ISHING COMP 5 918322582 46.35 11/29/94 WORD PERFECT MAGAZIN 5 1611194 24.00 400 462.1.5 121.5.00 752.85 1.2/1:4/94 DF -M ASSOCIATES 5 41.2100 1215#00 711..64 .1.2/3 3.31/94 Rb -3FY PUB & DUES 2 12 50.00 :00 1-40503.36 553.36 1.215.00 661.64 FUND- I ACCOUNT 4130-114-010 PURI-ICATIONS & DUES 7/26/94 CCAC 5 "so. 00 .00 50.00 .00 50.00- ..n....d.r:. 11. A. ri I .L a Ii L. L: A.i L•/ r. i\ 1.xi;,d <i .i \r, I- i"U1.10 1,mul- 1.5 -BALANC:E: FORWARD OPTION- - 15.25.10 - T R A N S A C T I I S - - - - - - BALANCES ANI: TOTALS TO DAT - - .- - SRC :I:NVOI(::E01 REF -411- ENCUMBERED F_.XPENDED UNLIOUIDA'T•ED TOTAL UNENCUMBERED DATE DL:.S(:,'I:;IP'TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-114-010 PUBLICATIONS L4 DUF_S 1.2/31./94 RCI...SFY PUB 6 LUES 2 12 FUND- 1 ACCOUNT 4130-115-000 POSTAGE 7/01./94.BUDGE'T' FOR 1.994•--95 6 1.0/03/94 U.S. POSTMASTER 5 19604 FUND- i ACCOUNT 4130-116-006 RENT/OFFICE 7/01/94 BUDGET FOR .1.994-95 6 FUND- 1 ACCOUNT 4130-117-000 TRAVEL & MEETINGS/STAFF 7/01./94 BUDGET FOR 1.994-•95 6 7/18/94 LA QUINTA CHAMBER OF 5 8/01/94 SECRETARY OF STATE J 8/02/94 BOY SCOUTS OF AMI -RIC: 5 191.kC:f 8/1.1./94 CAREER TRACK SEMINAR 5 xoTnVt/.r.`-.,,��G 49.00 "i I .00 156.00 9/09/94 LA OUI:NTA CHAMBEF. OF 5 SEP 94 637"�� /ol'so)-6%twn 10.00 T/yam .00 7.66.00 9/22/94 LIIEC RECORD 6 INFORM 5 rF` 75.00 -•T .00 241.00 1.0/06/94 LA QUINTA CHAMBER OF 5 Our 94 1960'7 ssy�'y8 10.00T/v,,) .UU 251..00 :1.0/07/94 NATIONAL._ SEMINARS .5 99.00-r s 1.0/07/94, PETTY CASH 5 19608 11.00 T/„� .00 361.00 J0/")-/94 CAREER 'CC''AC:IC e'EMTNAP M 79O 1.1./1.8/94 TRIBUTE TO CORKY LAR 50.00-• .00 .00 30.75. 00 714.00 .00 .00 0. 714.00 1:2/08/94 PETTY CASH .00 I"W5C 5 20145 • 1DI.av 5 MC9409'71.60 '700.00 ACCOUNT 4130-121-000 .00 .00 5'/00.00--- -, 7/01./94 .00 .00 6 10.00w*" - .00 10.00 7/1.0/94 •72.00 T/#o .00 132.00 P/R ENDING 25.00 7/r» .00 10.7.00 8/1.1./94 CAREER TRACK SEMINAR 5 xoTnVt/.r.`-.,,��G 49.00 "i I .00 156.00 9/09/94 LA OUI:NTA CHAMBEF. OF 5 SEP 94 637"�� /ol'so)-6%twn 10.00 T/yam .00 7.66.00 9/22/94 LIIEC RECORD 6 INFORM 5 rF` 75.00 -•T .00 241.00 1.0/06/94 LA QUINTA CHAMBER OF 5 Our 94 1960'7 ssy�'y8 10.00T/v,,) .UU 251..00 :1.0/07/94 NATIONAL._ SEMINARS .5 99.00-r s 1.0/07/94, PETTY CASH 5 19608 11.00 T/„� .00 361.00 J0/")-/94 CAREER 'CC''AC:IC e'EMTNAP M 79O 1.1./1.8/94 TRIBUTE TO CORKY LAR 5 .00 440.00 1.1./gni /94 HYATT REGENCY LOS AN 5' -'--. 1:2/08/94 PETTY CASH 11.00 T/v+� 5 20145 12/1.4/94 AT 6 T •- MBO 5 MC9409'71.60 FUND- 1 ACCOUNT 4130-121-000 2400.00 VEHICLE REIMBURSEMENT' 7/01./94 BUDGET FOR 1994•-•95 6 100.00 7/10/94 P/R ENDING 7/1.0/94 6 8/07/94 P/R ENDING 8/0'7/94 6 .00 500.00 8/2.1/94 P/1: ENDING 8/21/94 6 100.00 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/1.8/94 6 .00 901.60 9/28/94 BROWN, TONI .00 1001.60 5 .00.00. 3.00.00.00 10/02/94 P/R ENDING 1.0/02/94 6 10/1.6/94 P/R ENDING 10/1.6/94 6 .00 .00 10/30/94 P/R ENDING 10/30/94 6 '1.1/1.3/94 P/R ENDING 1.'1/1:3/94 6 11/27/94 P/R ENDING 11./27/94 6 .00 a:'848.00 1.2/11/94 P/R ENDING 12/1.1/94 6 FUND- 1 ACCOUNT 4130-122-000 MILEAGE REIMBURSEMENT 7/01./94 BUDGET FOR 1994-•95 6 1.1/29/94 BROWN, TONT 5 FUND- 1 ACCOUNT 4130-129-000 PRINTING 7/01/94 BUDGET FOR 1994-95 6 10/25/94 ARROW PRINTING C:OMP6 5 54026 :1.2/1.4/94 ARROW PRINTING (:OMPA 5 5421'7 FUND- 1 ACCOUNT 4130-130-000 OFFICE SUP'P'LIES 7/01./94 BUDGET FOR 1994-•95 6 '7/26/94 VIKING 5 487852 .00 3075.00 30'75.00 700.00 5900.00 5900.00 5900.00 5900.00 5900.60 5900.00 5900.00 5900.00 5900.00 5900.00 5900.00 5900.00 5900.00 5900.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 300.00 300.00 2400.00 2400.00 2400.00 3200.00 3200.00 .00 3075.00 2361.00 700.00 5900.00 5890.0.0 5818.00 5793 0 00 5744.00 5734.00 5659.00 5649.00 5539.00 5460.00 5430.00 4834.52 482:3.52 3173.52 2400.00 2300.00 2200.00 2100.00 2000.00 1900.00 1898.40 1'798.40 1698.40 1598.40 1498.40 1398.40 1298.40 300.00 240.16 2400.00 1915.1'2 .1.552.00 3200.00 3232.89 .0 -1 .00 440.00 30.00 T/x- .00 470.00 ;'195.48 T .00 1065.48 C 11.00 T/v+� .00 1076.48 16 50.00 "r .O0 "42726.48 2400.00 .00 .00 100.00 .00 100.00 100.00 .00 200.00 100.00 .00 300.00 100.00 .00 400.00 100.00 .00 500.00 1.60 .00 501.60 100.00 .UO 601.60 100.00. .00 701..60 .1.00.00 .00 801.60 100.00 .00 901.60 1.00.00 .00 1001.60 .00.00. 3.00.00.00 0 1101.60 r�3q: ' 300.00 .00 .00 59.84 59.84 .D0I U X1,6 2400.00 .00 .00 484.88 .00 484.8(3 :363:12 .00 a:'848.00 3200.00 .00 . UO 32.89- .00 32.89-- .00 3075.00 30'75.00 700.00 5900.00 5900.00 5900.00 5900.00 5900.60 5900.00 5900.00 5900.00 5900.00 5900.00 5900.00 5900.00 5900.00 5900.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 300.00 300.00 2400.00 2400.00 2400.00 3200.00 3200.00 .00 3075.00 2361.00 700.00 5900.00 5890.0.0 5818.00 5793 0 00 5744.00 5734.00 5659.00 5649.00 5539.00 5460.00 5430.00 4834.52 482:3.52 3173.52 2400.00 2300.00 2200.00 2100.00 2000.00 1900.00 1898.40 1'798.40 1698.40 1598.40 1498.40 1398.40 1298.40 300.00 240.16 2400.00 1915.1'2 .1.552.00 3200.00 3232.89 lata::,:! r•� i. .I. 1.1 IV L 'L 11 U L 1i l,l::.l'lL:.(tihtl- I- U140 F''A(.iE 14 1/24/95 7/01/94 ••• ,..'.•'./31./94 --BALANCE FORWARD OPTION— 15.2J.3.0 - - -- T R A N S A C - T I I . S - - - - - - BALANCES AND TOTALS TO DAT -- ._. _. .... .SRC INVOICE4 FIEF: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DA'T'E TIESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4130-130-000 OFFICE SUPPLIES 8/01/94 PRICE COSTCO 5 191•-•19108A 51.34 .00 18.45 3200.00• 3181..55 8/31./94 RIVERSIDE, COUNTY OF 5 1751302 19.58 8/31./94 STEVES OFFICE SUPPLY 5 1186950 1.68.40 8/31./94 VIKING 5 534948 310.96 .00 517.39 300.00 2682.61 9/22/94 PRICE COSTCO 5 817--19963 2'2:15 .00 539.54 3200.00 2660.46 9/28/94 STEVES OFFICE SUPPLY 5 1186950•-•1. 60.31- .00 479.23 3200.00 :2720.77 1.0/0'7/94 STEVES OFFICE SUPPLY 5 1.19:3665 66.1.1 10/07/94 STEVES OFFICE SUP'P'LY 5 1.19:366SA '7.53 .00 552.£37 3200.00 2647.13 10/25/94 STEVES OFFICE- SUPPLY 5 119706'7 6.41 .00 559.28 3200.00 264.0.72 1.1/04/94 PRICE COSTCO 5 81.7-20445 7.52 *00. 566.80 3200.00 2633.20 1.1./29/94 BROWN, T'ONI 5 10#23 1.1./29/94 RIVERSIDE, COUNTY OF 5 179433 18.26 .00 595.29 3200.00 2604.71 1.2/1.4/94 STEVES OFFICE SUPPLY 5 120230'7 152.72 1.2/14/94 STEVES OFFICE SUPPLY 5 1202:307A 9.13 .00 -757.1.4 3200.00 2442.86 1.?/28/94 ARROW PRINTING COMPA 5 •54288 21.23 :1.2/'.•.'.8/94 SIEVES OFFICE SUP'P'LY 5 1206234 53.24 12/28/94 STEVES OFFICE SUPPLY 5 1206234A 8.58 1.2/28/94 VIKING 5 61.5690 31.0.96- •.00 529.23 3200.00 2670.77 12/29/94 PRICE COSTCO 5 81.721541. 14.86 .00 J9f'00%544.09 3200.00 2655.91 1 Ia: FUND- 1 ACCOUNT 4130-132-000 OPERATING SUPPLIF_S 7/01./94 BUDGET FOR 1.994-•95 6 4500.00 .00 .00 4500.00 4500.00 8/1.1./94 MCDOWEI...L AWARDS 5 1.804 21.55 .00 21..55 4500.00 4478.45 8/31./94 CADFY 5 111.86 8/3:1./94 DOUBLE PRINTS 1 HOUR 5 4529 • 13.09 8/31/94 VOID DOUBLE PRNTS 2 CK 19033 :1.0 2.08•- .00 144.42 4500.00 4355 * 58 9/28/94 DOUBLE PRINTS. 1 HOUP< 5 4854 6.50 .00 150.92 4500.00 4349.08 1.0/07/94 WAI..-••MART STORES INC: 5 4854139 1.29.30 .00 200.22 4500.00 4219.78 1.0/1.7/94 PE'(TY CASH 5 19704 3.50 .00 283.72 4500.00 4216.28 10/21/94 NATIONAL NOTARY ASSN 5 '79.93 .00 36:3.65 4500.00 4136.35 10/25/94 ARROW PRINTING COMPA •5 54028 117.99 10/25/94 HOLMAN INDUSTRIES 5 6254 17.64 1.0/25/94 MCDOWEI_.L_ AWARDS 5 5044 t 79.68 10/25/94 SE(7UOIA PACIFIC SYST 5 26.94 .00 605.90 4500.°00. 3894.10 11/08/94 DOUBLE PRINTS 1 HOUR 5 4660 8.44 .00 614.34 4500.00 3885.66 11/18/94 PRICE COSTCO 5 817-•20998 11.91. .00 626.25 4500.00 3873.75 1.1/29/94 DOUBLE P'RIN'TS I HOUR 5 6556 6.89 .00 633.14 4500.00 3866.86 1.2/08/94 PETTY CASH 5 201.45 30.00 .00 663.1.4 4500.00 3036.86 1.2/1.4/94 WAL_--MART STORES INC: 5 6404796 1.75 .00 664.89 4500.00 3835.11 12/28/94 A & G SALES PROMO'T IO 5 06338 767.88 :1.2/28/94 A TO Z RENTAL CENTER 5 0108006304 124.01- 1.2/2£3/94 A TO Z RENTAL. CENTER 5 0108 35830'2 1.08.00 � 1.2/28/94 ARROW PRINTING COMPA 5 09082 12.93 12/28/94 COAC:HELL.A VALLEY 5 60268 198.80 :1.2/28/94 MANL.E.'Y, PHYI...I.-IS 5 30.17 $9.� 12/28/94 SMART & FINAL 5 1721133 140.53 .00 4500.00 2'700.81 10/76,-.1799.19 lot' FUND- 1 ACCOUNT 4130-137-001 REIMB SALARY EXP 7/01./94 BUDGET FOR 1.994--95 6 43245.00•- .00 .00 43245.00- 43245.00- 7/31./94 RDA SALARIES 7/94 2 3 5006.76•- 7/:3:1./94 AD.J RISA SAI_RY 7/94 2• 1.5 1637.13 .00 3369.63- 43245.00-- 39875.37- 8/31./94 RDA 8/94 2 3 4387.61- .00 7757.24-- 43245.00••- 3548'7.76- 9/30/94 SAI-AR1ES 9/94 2 3 2865.76- .00 10623.00- 43245.00- 32622.00- 1.*f1....:)..j- 1i I 1 1'. '.j I I. H i- L 1.1 U L h UL:.iqro-it-ii.. I-- U-10 I'MUL 15 1/24/95 2/31/94 -BALANCE FORWARD Olr*']*ION--- 15.25.11. T R A N 13 A C T I BALANCES AND TOTALS TO DAT SRC INVOXCE-11. I ri F.:: I ENCUMBERED EXPENDED 'UNLI(IUIDATED TOTAL * UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENI)ITURr-KS BUD(3ET BALANCE FUND- I ACCOUNT 4130-137-001 REIMB SALARY EXP 10/31/94 SAI ARIES 1.0/94 2 3 5223.81- .00 1.5946.81- 43245.00- 27398.19- 1.1/30/94 SALARIES 11/94 2 3 3685.61-- 000 43245.00--, 213'712.58 -- FUND-:- I ACCOUNT 4130-137-002 RDA ADMN REIMB *7/01/94 BUDGET FOR 1.994-95 6 5550.00.- .0.0 .00 5550.00-- 5550.00- 7/31/94 RDA ADMN 7/94 2 3 463.00- .00 463.00- 55,50.00- 5087*00- 8/31./94 RDA 8/94 2 3 463.00-- .00 926.00-- 5550.00- 4624.00- 9/30/94 ADMN 9/94 2 3 463*00- 000 1399.00- 5550.00- 4161.00- J.0/31./94 RDA 1.0/94 2 3 463.00- .00 1.852.00- 5550.00- 3698*00- 11i30/94 12/31/94 ADMN RDA 11/94 ADMN 12/94 2 2 3 3 463.00- 463*00-- .00 2315.00- 5550.00-- 3235.00- 00 q)roR , 2'7'78.00- . 5550.00- 2*772.00- FUND- I ACCOUNT -4150-101-000 SALARIES, REGULAR 7/01/94 BUDGET FOR 1994-95 6 318740..00 .00 .00 318740-.00 318740.00 7/10/94 P/R ENDING 7/10/94 6 10162.60 .00 1.0162.60 318740.00 30857'7.40' 7/24/94 P/R ENDING 7/24/94 6 12248.00 .00 22410.60 318740.00 296329.40 7/31/94 REV ACCRI.- 2 13 4105.00- .00 18305.60 31.e'740.00 300434.40 8/07/94 P/R ENDING 8/07/94 6 12248.00 .00 30553#60- 31.8740.00 288186.40 8/21/94 P/R ENDING 8/21/94 6 12248.00 .00 42801.60 -318740.00 2'75938*40 9/04/94 P/R ENDING 9/04/94 6 ----12248.00 .00 55049.60 318740. 00 263690*40 9/18/94 P/R ENDING 9/1.8/94 6: 1'2248.-00 .00 6'729*7.60 318740.00 251442.40 9/30/94 s*r Pym,r P.L.ICALSI 2 CK 10618 9. -----X6-%2.40= --j '- .00 65695.20 318740.00 253044.80 10/02/94 P/R ENDING 10/02/94 6 19414.23 #00 85109-.4-T-- 318740.00 233630.57 1.0/1.6/94 P/R ENDING i.0/1.6/94 6 9952.00 .00 95061.43 .318740.00 223678.57 10/30/94 P/R ENDING 10/30/94 6 9952.00 .00 105013.43 318740.00 213*726.57 1.1/13/94 P/R ENDING 11/13/94 6 9952.00 .00 11.4965.43 319740.00 203774.57 1.1/27/94 P/R ENDING 1.1/2'7/94• 6 9952.00 11/27/94 P/R ENDING 11/27/94 6. 1028.03 .00 125945.46 318740.00 192794*54 12./-.1A./94 P/R ENDING 1.2/1.1./94 6 .8917*50 .00 134862.96 318740.00 1e3B77.04 12/25/94 P/R ENDING '.1.2/25/94 6 8917.50 .00 .0014:5780.46 318740.00 174959.54 :50 FUND- I ACCOUNT 4150-101-050 NON PAYROLL SALARIES 1DIA (3/01/94 BROWN, DIANA 5 JUL 94 50.00 8/01/94 LEWIS, TOM 5 JUL 94 50.00 8/01/94 SALES, BRUCE F 5 JUL 94 50.00 .00 150.00 .00 150.00- 9/01/94 BROWN, DIANA 5 AUG 94 50.00 - 9/01/94 LEWIS, ;rOM 5 AUG 94 50.00 9/01/94 SALES, BRUCE F 5 AUG 94 50.00 .00 300.00 300.00- 9/30/94 BROWN, DIANA '5 AUG 94 50.00 9/30/94 BROWN, DIANA 5 SEP 94 50.00 9-/30/94 G*n.-REATH, HELEN T 5 SEP 94 50.00 9/30/94 LEWIS, TOM 5 AUG 94 50.00' 9/30/94 LEWIS, 'TOM 5 SEP 94 50.00 9/30/94 SALES, BRUCE F 5 AUG 94 50.00 9/30/94 SALES, BRUCE F 5 SEP 94 50000 .00 650.00 .00 650.00- 1.2/29/94 BROWN, DIANA 5 DEC 94 50.00 1.2/29/94 G11 1:ZEATH, HELEN T 5 DEC: .94 50.00 12/29/94 IRWIN, JOSEF"H 5 DEC 94 50.000 1 0 1.2/29/94 LEWIS, TOM 5 DEC 94 50.00 oil 1.2/29/94 SAI E f-3 , BRUCE F TO 5 DEC 94 50.00 .00 900.00 .00 900.00- 1.2/31./94 4150117050 2 1.06 3000.00- 00 900.00 3000.00- 3900.00- jet- .FUND- I ACCOUNT 4150-109-000 PERS 'Z/01/94 BUDGET FOR 1994-95 6 5399'7.00 .00 .00 53997.00 53997.00 WI-J.."; I I . . - - '60 1 1 % :1. 1.-1 1 a. u - 1r 1. 1;. A.,I la 16. 1 kjIg.141 1%1.u. PAUL 16 1/24/95 7/01/94. '.2/31/94 --BALANCE FORWARD OPTION—15.25.12 T - R A N S A Q T 1 4 S BALANCES AND TOTALS 1*0 DA"Tf_- - - - SRC 'INVOICE-- REF-1 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- *1 ACCOUNT 4150-109-000 PERS 7/1.0/94 P/R ENDING 7/3.0/94 6 937.09 '7/1.0/94 P/R ENDING 7/10/94 6 711.38 .00 1648.47 53997.00 52348.53 7/24/94 P/R ENDING 7/24/94 6 857.36 7/24/94 P/R ENDING 7/24/94 6 1129.38 .00 3635.21 5.399,7. oo 50361.79 7/31/94 REV ACCRL . 2 1.3 1449.00- .00 2186.21 53997.00 511310.79. 8/07/94 P/R ENDING 8/07/94 6 1129.38 8/07/94 P/R ENDING 8/07/94 6 957.36 .00 4172.95 5.599.7.00 491324.05 8/21./94 P/R ENDING e/21/94 6 3 (357. 36 13' 8/21./94 P/R ENDING 8/21/94 6 9 1.29.38 *00 6159.69 53997.00 47837.31 9/04/94 P/R ENDING 9/04/94 6 e, e5 .36 9/04/94 P/R ENDING 9/04/94 6 3. .s3l 90 1 9 1129 3 .OU. 8146.43 53997.00 45850.57 9/1.8/94 P/R ENDING 9/18/94pig /1Z 9 9/:1:8/94 P/R ENDING 9/1.8/94 6 s 6 .00 10133.1.7 53997. 00 43063.83 1.0/02/94 P/R ENDING 1.0/02/94 6 6 1790'. a 1.0/02/94 P/R ENDING 10/02/94 6 1317.6 .00 1.3240.91 53997.00 40756.09 1.0/1.6/94 P/R ENDING 10/1.6/94 6 q-,7 43.9'1 0L.9";-ao 917 67 10/16/94 P/R ENDING 10/16/94 6 69 .64 .00 14855.22 53997.00 39141.78 1.0/30/94 P/R ENDING 10/30/94 6 6.64 96*6 1.0/30/94 P/R ENDING 1.0/30/94 6 1 6 17. 6*7 .00 16469.53 53997.00 37527. 47 1.1/1.3/94 P/R ENDING J.l./13/94 696.64 11/1.3/94 P/R ENDING 11./1.3/94 6 9 j 93.7.67 .00 18083.84' 53997.00 3591.3.16 '11/27/94 P/R ENDING 1.1/27/94 6 696.64 1.1./27/94 P/R ENDING 1.1./2*7/94 6 917.67 000, ].9698. ].5 53997.00' .34298*85 1.2/1.1/94 P/R ENDING 3.2/11/94 6 822.26 12/1.1/94 P/R ENDING-12/11/94 6 0 21.144.66 53997.00 32852 .34 1.2/25/94 P/R ENDING *.1.2/25/94 6 822*28 12/25/94 P/R ENDING 12/25/94 6 624.23 06 "-,,j2'2591.1.7 53997.00 3].405.f33 FUND- I ACCOUNT 4150-109-001 MEDI-CARE 7/01/94 BUDGET FOR 1994--95 6 461.9.00 .00 .00 463.9.00 4619.00 7./1.0/94 P/R ENDING 7/10/94 6 148.133 .00 148.83 4619.00 4470.17 7/24/94 P/R ENDING 7/24/94 6 177.61 .00 326.44 4619.00 4292.56 8/07/94 P/R ENDING 8/07/94 6 179.06 #00 505.50 4619.0.0 4113.50 8/21/94 P/R ENDING 8/21/94 6. 179.06 .00 684.56 4619.00 3934*44 9/04/94 P/R ENDING 9/04/94 6 179.06 .00 863.62 4619.00 3755.38 9/18/94 P/R ENDING 9/18/94 6 179.06 .00 1042.68 4619.00 3576*32 10/02/94 P/R ENDING 10/02/94 6 281.52 -.00 1324.20 461.9.00 3294.80 10/16/94 P/R ENDING 10/1.6/94 6 144.32 .00 1468.`;2 4619.00 3150#48 10/30/94 P/R ENDING 10/30/94 6 144.32 .00 1612.84 4619.00 3006*16 1.1/1.3/94 P/R ENDING 11/13/94 6 144.32 .00 1757.16 4619.00 2861.84 11/27/94 P/R ENDING 11/27/94 6• 144.32 1.1/27/94 P/R ENDING 11/27/04 6' 14.91 .00 1916.39 4619.00 2702.61 1.2/1.1/94 P/R ENDING 1.2/11/94 6 129.32 -.00 2045.71 4619.00 2573.29 1.2/25/94 P/R ENDING 1.2/25/94 6 129.32 .00 p0V 21-75.03 461.9.00 2443o97 FUND- I ACCOUNT 4150-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994--95 6 3284.00 000 .00 3,284.00 3284.00 *7/10/94 P/R ENDING 7/10/94 6 .00 115.11 .5284.00 3168*89 1/24/94 P/R ENDING 7/24/94 6 1.24.31. .00 239.42 32114.00 30444513 8/07/94 P/R ENDING 8/07/94 6 127.21 .00 366.63 32134.00 2917.37 8/21./94 P/R ENDING 8/21/94 6 127.21 .00 493.94 3284.00 2*790.16 9/04/94 P/R ENDING 9/04/94 6 127.21 400 621.05 3284.00 2662.95 9/1.F-3/94 P/R ENDING 9/1.8/94 6 127.21 .00 748.26 3284.00 2535.74 I % A. I.-I I J. u 14 L. L*. ki U li R 1', L J140 PAUL, I 1/24/95 7/01/94 2/31./94 ---BALANCE FORWARD OPTTON 15.25.12 R A N S TBALANCES A T I i S AND TOTALS TO DAT SRC. INVOICEAUP FZI-**I::;" .- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-109-003 WORKERS COMPENSATION 10/02/94 P/R ENDING 10/02/94 6 332.14 .00 10130.40 3284.00 2203.60 1.0/16/94 P/R ENDING 10/16/94 6 57.73 .00 1138.1.3 3284.00 2145*87 10/30/94 P/R ENDING 1.0/30/94 6 57*73 *00 1195.86 3284*00 2088.14 1.1/1.3/94 P/R ENDING 11/13/94 6- 5*7.73 .00 1253.59 3284*00 2030.41 11/27/94 P/R ENDING 11/27/94 6 57.73 .00 1311.32 3284.00 1972.68 1.2/11/94 P/R ENDING 12/11/94 6 51.73 .00 1363.05 3284.00 1920#95 12/1.9/94 EXCES W/C PREM 93/94 6 109.65- 000 1253.40 3284.00 2030.60 12/25/94 P/R ENDING 1.2/35/94 6 51.73 000 5,6M 1305.1.3 3284.00 19 *18. E17 1 FUND- I ACCOUNT 4150-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1.994-95 6 1879.00 .00 .00 1870.00 18'70o00 7/1.0/94 P/R ENDING' 7/10/94 6 64.65 .00 64.65 18,78000 1.813.35 7/24/94 P/R ENDING 7/24/94 6 '77.15 .00 3.41.80 1878.00 1736*20' 8/07/94 P/Fk ENDING 8/07/94 6 '77.'78 000 21.9.50 1878.00 1659#42 8/21/94 P/R ENDING 8/21/94 6- 77.78 #00 297.36 18,78.00, 1580.64 9/04/94 P/R ENDING 9/04/94 G 77.78 *00 375*14 1878.00 1502*86 9/1.8/94 P/R ENDING 9/18/94 6 77.78 .00 452.92 1878.00 1425*08 1.0/02/94 P/R ENDING 1.0/02/94 6 122.31 .00 575.23 18'78.00 1302.'77 10/1.6/94 P/R ENDING-1.0/16/94 6 62.69 .00 637.92 1878.00 1240*08 10/30/94 P/R ENDING 10/30/94 6 62.69 .00 '700.61 1878.00 1177*39 1.1/13/94 P/R ENDING 11/13/94 6 62.69 ..00 763.30 11-178.00 1114.70 11/27/94 P/R ENDING 11/27/94 6 62.69 .00 1325*99 1878.00 1052#01 12/1.1/94 P/R ENDING .1.2/11./94 6 56.1.8 000 882.17 1878.00 995*83. 12/25/94 P/R ENDING 12/25/94 6 56.18 .00 x938.35 1.8*78*00 939.65 FUND- 1 ACCOUNT' 4150-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1.994-95 6 50!502.00 .00 -.00 50'502.00 7/10/94 P/R ENDING 7/10/94 6 1592.36 .00 1.592.36 50502*00 48909*64 8/07/94 P/R ENDING 8/07/94 6 1887.35 .00 3479.73. 50502.00 47022.29 8/21/94 P/R ENDING 9/21/94 6 1.887.39 .00 5367. 1.0 50502.00 451.34*90 9/04/94 P/R ENDING 9/04/94 6 1944.40 .00 7311.50 ..50502.00 43190.50 9/18/94 P/R ENDING 9/1.8/94 6 1948.79 .00 9260,29 50502.00 41241.71 10/02/94 P/R ENDING 10/02/94 6 1948.71 .00 11209.00 50502.00' 39293.00 10/1.6/94 P/R ENDING 10/16/94 6 1804.24 .00 13013.24 50502.00 37488.76 10/30/94 P/R-ENDING 10/30/94 6 1804.17 000 14917.41 -50502.00 35684.59 11/13/94 P/R ENDING 11/13/94 6 3.004.24 .00 16621.65 50502*00* 33US0.35 1.1/27/94 P/R ENDING 1.1/27/94 6 1804.17 .00 18425.82 50502.00 32076.18 1.2/1.1/94 P/R ENDING 12/1.1/94 6 1804.24 00 20230.06 50502.0.0 30271.94 FUND- 1 ACCOUNT 4150-109-066 VISION INSURANCE 7/1.0/94 P/R ENDING 7/10/94 6 45.23 .00 45.23 .00 45.23- 8/07/94 P/R ENDING 8/07/94 6 53.50 .00 98.73 .00 98.73- 8/21./94 P/R ENDING 0/21/94 6 53.53 .00 152.26 .00 152*26-- 9/04/94 P/R ENDING 9/04/94 6 '53.50 .00 20:5.76 .00 205.76- 9/18/94 P/R ENDING 9/18/94 6 53.53 .00 259.29 .00 259.29-- 1.0/02/94 P/R ENDING 10/02/94 6 53.50 .00 312. 79 .00 312*79- 1.0/16/94 P/R ENDING 10/16/94- 6 49.52 .00 362.31 :00 362.31- 10/30/94 F.,/R EN61NG 10/30/94 6 49.50 .00 411.91 .00 41.1.81- 11./0.3/94 P/R ENDING 11/1.3/94 6 49.52 461.33 .00 441.33-- 11./27/94 P/R ENDING 11/27/94 6 49.50 ..00 00 510.83 ..00 510.133- 1.2/11/94 P/R ENDING 1.2/11/94 6 49.52 00 1 (PQ -60.35 .00 560.35--- FUND- 1 ACCOUNT 4150-109-007 SURVIVOR BENEFIT (PERS) 7/10/94 P/R ENDING 7/10/94 6 8.05 ..00 13.05 000 8.05- Li L. .45 L 14 L L. Li U L k 1/24/95 ".2/31/94 --BAI ANCE FORWARD OPTION--- 15.25.13 T R A N S A c T I I S BALANCES AND TOTALS TO DAT'_ SRC INVOICE-. R EY OR ENCUMBERED EXPENDED UNLIQUILIATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES E'X P I ----'N D I TU I R E S BUDGET BALANCE FUND- I ACCOUNT 4150-109-007 SURVIVOR BENEFIT (PERS) 7/24/94 P/R ENDING 7/24/94 6 9*20 900 1.7.25 .00 17.25- 8/07/94 P/R ENDING 8/07/94 6 9.20 too 26.45 .00 26.45- 8/21./94 P/R ENDING 8/21/94 6 9.20 000 35'4'65 .00 35.65- 9/04/94 P/R ENDING 9/04/94 6 9.20 .00 44.85 .00 44.85- 9/1e/94'P/R ENDING 9/18/94 6 9.20 .00 54.05 .00 54.05- 1.0/02/94 P/R ENDING 1.0/02/94 6 8.05 .00 62.3.0 .00 62*10- 3.0/1.6/94 P/R ENDING 10/16/94 6 1.1.05 .00 '70. . 15 .00 15- 1.0/30/94 P/R ENDING 1.0/30/94 6 8.05 .00 70.20 .00 78.20- 11/13/94 P/R ENDING 11/13/94 6 8.05 .00 86.25 .00 86+25- 1.1/27/94 P/R ENDING 11/27/94 6 8005 .00 94.30 ;i00 94.30- 12/11/94 P/R ENDING 1.2/11/94 6 8.05 *00 D 102.35 .00 102.35- 12/25/94 P/R ENDING 1.2/25/94 6 8.05 .00 55,90 -110.40 .00 - ].1.U.4051. 10" FUND- I ACCOUNT 4150-110-000 ADVERTISING 7/01/94 BUDGET FOR 1994--95 6 5500000 .00 .00 5500.00 5500.00 10/25/94 JOBS AVAILABLE 5 420054 64#80 .00 64.80 5500.00 5435.20 1.1/29/94 DESERT SUN, THE. 5 738294 629.75 11/29/94 PRESS ENTERPRISE, TH 5 130541 -287.16 .00 981.71. 5500.00 4518.29- 1.2/14/94 DESERT SUN, THE 5 '752393 918.15 12/1.4/94 PRESS ENTERPRISE, TH 5 13054.1. 352.23 -.00 09 5500.00 3247. 91 12/31./94 RCLSI-Y ADV & RCUTMNT* 2 CK 20281. 12 58*00-- 00 V5,0 ,,21.94.09 5500.00 3305.91 1��l FUND- I ACCOUNT 4150-111-000 CONTRACT SERVICES *7/01/94 BUDGET FOR 1.994-9�5 6 22800.00 .00 .00 22800.00 22000*00 S/11/94 BUSINI:SS RECORDS COR 5 5 50622 9:!;. 001 00 95.00 ::x.2800.00 22705.00 8/31/94 EISENHOWER IMMEDIATE 5 89.00 8/31./94 VOID EISENHOWER 1 2 CK 19035 1.0 jo- 178.00- `.00 6.00 221300.00 22794.00 9/30/94 CON APPR/ENCRMBRNC 2 1.01. 1.1.000000 .00 6.00 33800.00 33794. 00 1.0/25/94 HINDERLITER DE LLAMA 5 10.11.6 300.00,1bi-1114-3-oub .00 306.00 33800.00 33494.00 1.2/1.4/94 CONRAD & ASSOCIATES 5 94-5414 4000.00 -191- WS -54 .0,t 4306.00' 33000.00 29494.00 FUND- I ACCOUNT 4150-114-000 PUBLICATIONS 6 DUES 7/01./94 BUDGET FOR 1994-95 6 1175 .00 i0o 1195.00 1195.00 7/26/94 TRACS CORPORATInN, T 5 4455 295.00-f- .00 295.00 1195.00 900.00 8/1.1/94 PRENTICE 14ALL 5 293480 9.21 'P .00 344.21 1195.00 850.79 9/1.3/94 PRENTICE 5 3293*708861 0'0 tj. t'�•4 .85 IP *00 365.06 1195.00 809.94 9/28/94 JOBS AVAILABLE 5 . 0 0 00 410.06 1195.00, 784.94 10/07/94 THOMPSON PUBLISHING 5 3543133 )25 41. 2. 1 b3 3�12. .5 dto a5z b3 :00 722.31 1195.00 472.69 1.0/25/94 NATIONAL NOI 'AIRY ASSN 5 539260110 .6: 0 D 26 10/25/94 PERSONAL REPcrCT PROF' 5 33182387 9 _I 39 72 000 788.03 1195.00 406*97 11/29/94 FINANCIAL DIRECTORY 5 0 0.00 p.00. 878.03 1195.00 33.31.6.x;'-7 FUND- I ACCOUNT 4150-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1.99.4-95 6 8:540.00 .00 .00 8540.00 8540.00 8/24/94 PETTY CASH 5 19222 34.00 .00 34.00 13540.00 e506.00 0/31/94 1 ICALS1, PAMELA 5 473.03 .00 507.03 8540*00 8032.97 9/09/94 LA QUINTA CHAMBER OF 5 *S(-.*:F., 94 10.00 .00 51.7.03 8540.00 8022.97 9/12/94 MUNI FINANCIAL SERVI 5 19373 40.00 .00 557.03 9540.00 7982.97 9/22/94 LICALSI, PAMELA 5 19465 473.03 000 1030.06 8540.00 7509.94 9/26/94 PUBLIC RETIREMENT .J(:) 5 1.9479 135.00 *00 1.165.06 9540o00 '7374.94 9/30/94 ST PYMT P.LICALSI 2 CK 10618 9 473.03-- .00 692.03 8540.00 '7847.9*7 1.0/07/94 NATIONAL SEMINARS 5 552700614 99.00 .00. ':191.03 8540.00 •7'748.97 1.0/1.3/94 BRAICO ... RFND SEMINAR 3 135.00-- -.00 656.03 8540.00 L IN i L w i i I-. i,*. 'L. U m k 1- LJ14A.1 . . 19 1/24/95 7/01/94 TC) 1.2/31/94 --BALANCE FORWARD OPTION- 3.5.25.13 T R A N S A C T 1 4 S BALANCES AND TOTALS 'TO DA -T SRC INVOICE -0 RE:F*P ENCUMBERED EXPENDE-D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBFcANCES EXPENDITURES BUDGET BALANCE: FUND- I ACCOUNT 4150-1.17-000 TRAVEL & MEETINGS 1.1/07/94 CVAG 5 19892 45*00 .00701 .03 8540.00 7836.97 9.2/08194 PETTY (.ASH 5 201.4'E3 1.0050 .00 . 1,510. ' E.1540. 00 7828.47 11711.5-3 FUND- I ACCOUNT 4150-117-050 INVESTMENT ADVISORY BOARD MTG 7/01/94 BUDGET FOR 1994--95 6 3000.00 .00 .00 3000.00 3000.00 1.2/31./94 FROM 4150103.O5Q 2 :1.06 3000.00 .00 .00 6000.00 6000.00 FUND- I ACCOUNT 4150-117-051 HUMAN SERVICES COMMISSION 7/01/94 BuDcE,T FOR 1.994--95 6 2450900 .00 00 2450.00 2450*00 9.2/31/94 TO 4200101050 2 107 2450.00-- .00 .00 .00 .00 FUND- I ACCOUNT 4150-121-000 VEHICLE REIMBURSEMENT 7/01./94 BUDGET FOR 1994--95 6* 2400.00 .00 .00 2400.00 2400.00 7/1.0/94 P/R.ENDING 7/10/94 6 100.00 .00 .100.001 2400.00 2300.00 8/07/94. P/R ENDING 9/07/94 6 100.00 .00 200-.00 2400.00 2200.00 8/21/94 P/R ENDING 8/21/94 6 100.00 .00 0 300.00 2400.00 2100.00 9/04/94 P/R ENDING 9/04/94 6 100.00 .000 400.00 2400.00 2000.00 9/1.8/94 P/R ENDING 9/1.0/94 6 100.00 000 500.00 2400.00, 1900000, I,oq* FUND- I ACCOUNT 4150-122-000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 3.994-95 6 2100.00 .00 .00 2100.00 2100.00 8/24/94 PETTY CASH 5 19222 1'74.84 600 174.84 2100.00 1925.16 9/1.-j3/94 LICAl..Sl, PAMELA 5 115.44 .00 290i28 21.00.09 1809 *.72 1.0/07/94 PETTY CASH 5 19608 219.04 *00 509.32 21.00.00 1590.68 12/08/94 PETTY CASH 5 20145 230.57 .00 739.89 2100.00 1360.11 1.2/14./94 LICALSIt PAMFL.A 5 OCT-NOV 70.90 .00 810.79 2.100*00 12e9.21 .12/20/94 PETTY CASH 5 20280 28.09 #00 60100, 838.8B 1, 2100.00 1261.12 FUND- I ACCOUNT 4150-129-000 PRINTING BUDGET FOR '1994•-•95' 6 6150.00 00 .00 6150.00 6150.00 7/26/94 ARROW PRINTING COMPA 5 53762 255.92 7/26/94 KINKOPS 5 9100107309 257.31 7/26/94 TR PRINTING INC 5 2704 565.69 .00 1078.92 6150.00 5071.08 e/1.1/94 DATA DISCOUNT CORPOR 5 8703 227.40 .00 1306.32 6150.00 4843.68 8/31/94 ARROW PRINTING COMPA 5 53870 1*70.61 e/31/94 DATA DISCOUNT CORPOR 5 8763 655.48 .00 2132.41 6:1.50.00 4017.59 .9/13/94 KINKOPS 5 93.00107368 6*71.42 000 2803.83 6150.00 3346.1'7 9/28/94 ARROW PRINTING COMPA 5 53976 38.79 .00 2842.62 6150.00 3307.38 11/08/94 *ARROW PRINTING COMPA 5 54112 332.95 .00 3175.57 6150.00 2974.43 12/1.4/94 ARROW PRINTING COMPA 5 57249 69.49 .*00 6150.00 2904*94 510'0"3245.06 FUNEI- I ACCOUNT 4150-130-000 OFFICE SUPPLIES '7/01./94 BUDGET FOR 1.994---95 6 3300.00 *00 .00 3300.00 3300.00 7/26/94 PRICE COSTCO 5 19 56.45 7/26/94 STEVES OFFICE SUPPLY 5 1184018 58.39 7/26/94 STEVES OFFICE SUPPLY 5 11.84018A 18.48 *7/26/9.4 STEVES OFFICE SUPPLY 5 1194331 6.0:9 00 139.35 3300.00 3160#65 8/01/94 PRICE COSTCO 5 191-19108A 11.7*7 .00 151.12 3300.00 3148.88 8/11/94 STEVE:S OFFICE SUPPLY 5 -1184018-1. 9.77-- .00 1.41.35 3300.00 31.58.65 8/31./94 PRICE: COSTCO 5 25579 51.42 (3/31/94 STEVES OFFICE SUPPLY 5 1109018 20.53 8/31/94 VIKING 5 565929 9.63 .00 222.93 3300.00 30*77.07 9/09/94 PETTY CASH 5 4.65 L.. A.1 u 6. 1', %Ji-. -00 $1- 1 %.,rto i - HULL - ev 1/24/9-7/01/94 el 12/31/94 BALANCE FORWARD O1::*TJ:ON 15.25.14 T R A N S A C T 1 4 S BALANCES AND TOTALS TO DA1_ SRC INVOICE -0 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4150-130-000' OFFICE SUPPLIES 9/09'/94 PRICE COSTCO 5 817-19811 16.51 *00 244.09 :3300.00 3055.91 9/28/94 STEVES OFFICE SUPPLY 5 1191364 16.16 9/28/94 STEVES OFFICE SUPPLY 5 1191715 94.31 .00 354.56 3300.00 2945.44 10/25/94 STEVES OFFICE SUPPLY 5 1182572A 47.07 10/25/94 STEVES OFFICE SUPPLY 5 1196137 103.74 1.0/25/94 STEVES OFFICE SUPPLY 5 11.97866 - 16.12 .00 521.49 3300.00 2778.51 11./04/94 PRICE. COSTCO 5 917-20445 43.44 .00 564.93 3300.00 2*7;35.07 1.1/08/94 STEVES OFFICE SUPPLY 5 1197866A 8.06 1.1/08/94 STEVES OFFICE SUPPLY 5 11992E;6 201.70 000 '774.69 3300000 2525.31 1.1./1.e/94 PRICE cos*rc(3 5 817-20998 29.00 000 802.69 3;300.00 2497*31 11/29/94 PROFESSIONAL.. BUSINES 5 9174 108.43 .00 911 .12 3300.00 2388.88 12/14/94 PROFESSIONAL BUSINES 5 £31 14 43.05 12/14/94 sTEVES OFFICE SUPPLY 5 3.202465 54.09 .00 1008.26 3300.00 2291.*74 12/28/94 COACHELLA VALLEY 5 60530, 3.63 12/29/94 HOLMAN INDUSTRIES 5 00640S' 43.51 12/28/94 STEVES OFFICE SUPPLY 5 1204518 43.;90 1.2/28/94 STEVES OFFICE SUPPLY 5 1206719 54.95 400 01154.25 3300.00 2145*75 12/29/94 PRICE COSTCO 5 91721640 17.07 #00 .1171.32 3300.00 2128.68 FUND- I 7/01/94 ACCOUNT 4150-132-000 BUDGET FOR 1994-95 OPERATING SUPPLIES 6 WP UOM .00 400 890O00 890.00 7/26/94 STATE CONTROLLER 5 I a-91% .00-, .00 .100.00 890.00 790#00 8/11/94 COACHiELLA VALLEY 5 56654 060 op )110.21 .00 358060 890.00 531.40 10/25/94 HOLMAN' INDUSTRIES 5.6254 .81 op .00 367.41. 890.00 522#59 12/14/94 BUSINESS RECORDS COR 5 4120994 -77--7 W -r- 12/14/94 DATA DISCOUNT CORPOR 5 9194 365.0400-A .00 e12.66 090.00 7'7.34 1.2/28/94 BUSINESS RECORDS COR 5 4121182 *00 917.25 890.00 27.25-- 12/29/94 PRICE COSTCO 5 e1721640 392 .00 1309.98 F390.00 419.98- 12/31/94 RCLSFY CV OFF PROD 2 INV 56654 12 258.60- OP RCLSFY PRICE CLUB 2 81 x'21640 12 392.73"DP .12/31/94 1.2/31./94 RC1 Sl::'Y BANK SVC C'14GS 2 1.5 109.31 aP .00 "-v 767.96 890.00 1.22.04 FUND- I ACCOUNT 4150-137-001 REIMS SALARY EXP 7/01/94 BUDGET FOR 1994-95 6 216431.00- .00 .00 216431.00-- 216431.00 - *7/31/94 RDA SALARIES 7/94 2 3 20489.10- 7/31/94 Aru RDA SALRY 7/94 2 15 6643.53 .00 1.3845.57--- 21.6431.00-- 202585.43- 8/31./94 RDA 8/94 2 3 14735.71- .00 28581.28- 216431.00-- 18'7849*72- 9/30/94 SALARIES 9/94 2 .3 14300.93- foo 42892.21- 216431*00- 173548*79- 10/31/94 SALARIES 10/94 2 3 20509.69- .00 63391*90-, 216431.00- 153039*10- 1.1/30/94 SALARIES 11/94 2 3 14300.93- .00 1;01D, 77692.E13- 216431.00-- 139*738.17- I •FUND- I ACCOUNT' 4150-137-002 RDA ADMN REIMS 7/01/94 BUDGET FOR 1994-95 6 2636.00- .00 .00 2636.00-- 2636.00- 7/31/94 RDA ADMN 7/94 2 3 219.00- .00' 219.00-- 2636.00-- 2417.00- 8/31/94 RDA 8/94 2 3 219.00- .00 438.00- 2636.00- 219E1.00- 9/30/94 ADMN 9/94 2- 3 219.00-- .00 657.00- 2636.00- 1979.00- 10/31/94 RDA 10/94- 3' 219.00- .00 876.00- 2636.00- 1760.00- 11/30/94 ADMN RDA 11/94 2 3 219.00-- *001095.00- 2636.00- 1541.00- 1.2/31/94 ADMN 12/94 2 3 219.00-- .001,41qi9l'.o1314.00-- 2636.00- 1322.00- FUND- I ACCOUNT 4150-143-000 EQUIPMENT 8/1.1/94 SOUTI-4 HILLS DATACOM 5 240*7645 102.46 .00 102.46 .00 102*46- FUND- I ACCOUNT 4150-143-160 EQUIPMENT -CAP 7/26/94 GATEWAY 2000 5 44*73405 24'75.20 .00 2475;20 .00 2475.20- FUND- 1 ACCOUNT 4150-143-100 EQUIPMENT -CAP 9/20/94 J. 1••1 1 .1. 1.1 1'i 1... I.. LI V 1- 11 VL':.1 `!1_.I tl^11- 1•'V1,10 f'•viUL. 1.1 1/24/95 7/01./94 •x'1'1 '.2/31/94 i -BA1 ANCE F01'r WART} OPTION-- 15.25.1.5 RCI...SFY GATEWAY INV - - - T R A N S A C; T I I S - - - BALANCES AND TOTALS 'rO •• DAT - - -• - . SRC INVOTCE.10 RE_FIIr ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES E:XPF-NI:1I'rur-�F.::S BUDGET BALANCE FUND- 1 ACCOUNT 4150-143-100 EQUIPMENT -CAP 9/20/94 MIRASOFT, INC: 5 PARTIAL 19463 90.00 213346.85 11/61/94 RCI...SFY GATEWAY INV 2 4473405 11 2256.00°- 1.1/01/94 RC LSFY MIRASOFT INV 2 19463 1.1 28346.85 -- FUND- i ACCOUNT 4151-101-030 SALARIES -REGULAR PART TIME 7/01./94 BUDGET FOR 1994-95 6 15600.00 12/31./94 TO 41.51.111000 2 1.08 15600.00- FUND- 1 ACCOUNT 4151-109-001 MEDI-CARE 7/01/94 BUDGET FOR :1994-•95 6 226.00 12/31./94 TO 4151.1.11000 2 1.08 226.00- FUND- 1 ACCOUNT 4151-109-002 FICA 7/01/94 BUDGET FOR 1994•-95 .6 967.00 1.2/31./94 TO 4:L51111000 2 108 96°7.00- FUND- 1 ACCOUNT 4151-109-003 WORKERS COMPENSATION 7/01/94 BUDGE.•T FOR 1994•-•95 6 90.00 1.2/3:1./94 TO 4:1.5:1.111000 2 1013 90.00- FUND- i ACCOUNT 4151-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994-95 6 92.00 12/31./94 TO 41.51111000 2 1.08 92.00- FUND- 1 ACCOUNT 4151-111-000 CONTRACT SERVI •7/01./94 BUDGET FOR 1.994-•95 6 .8900.00 8/31./94 PC TROUBLESHOOTER 5 11.82 ��ri�•�• �Idn�• (�,t yt�:riu ��.- 1.24.15 'N 8/31/94 PC TROUBLESHOOTER 5 1183 60.00 N 8/31/94 PC TROUBLESHOOTER 5 1225 4113.170 9/1.3/94 IBM CORPORATION 5T4 5 74.1X57 ;2spl. 3 2'29.08 N 9/1.:3/94 PC TROUBLESHOOTER 5 1.217 .1'35.00 N 9/13/94 PC TROUBLESHOOTER 5 1248 9/13/94 PC TROUBLESHOOTER 5 1252 45.00 7•/ 9/28/94 'IBM CORPORATION 5T4 5 9480027 229.08 A 9/28/94 NATIONAL BUSINESS MA 5 2866 1.15.00 H, 1.0/07/94 NATIONAL BUSINESS MA 5 50966 1850.00 Pi 1.0/0.7/94 PC TROUBLESHOOTER 5 1 2(77 561.90W 1.0/:•'_ °1/94 IBM COr�F'URA'ra.ON 5T4 5 946.161.3 229. 08 tl 3.0/25/94 MIRASOFT, INC 5 2205 2581.43 S 1.0/25/94 NATIONAL BUSINESS MA 5 24•-14 117.:10 H 10/25/94 PC TROUBLESHOOTER 5 1'293 127.',-.-10 T1 11./29/94 IBM CORPORATION 51.4 5 N475.715 229.0811 1.2/14/94 NATIONAL_ BUSINESS MA 5 51.1.65 1500.00 !i :L2/:31.l94 f R[aM :1.03.030/109XXX 2 1. $3 1.e .1 0 FUND- 1 ACCOUNT .4151-114-000 PUBLICATIONS 8 DUES 7/01/94 BUDGE=T FOR 1994•7•95 6 300.00 1.'.•'_/14/94 DIAL_ AMERICA MARKETI 5 4764262421• 49.9.7 Ouo&c, fro✓ FUND- 1 ACCOUNT 4151-117-000 TRAVEL & MEETINGS 7/01./94 BUDGE=T FOR :1994•-•95 6 9400.00 1.1/29/94 DATAQUICK 5 Gi01360 Ftc6�S?i.. r 7ilpy.r..Lr^'�J�iiw.rN+r� 1.700.08 FUND- i ACCOUNT 4151-132-000 OPERATING SUPPLIES 7/01./94 BUIOET FOR 1994•••95 6. 9620.00 .UO .00 01e ISI .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 30822.0:; 00 • 511 r'' ., 9,rr,"� .OU .00 15600.00 .00 .00 .00 226.00 :00 .00 .00 967.00 .00 .00 .00 90.00 .00 .00 .00 92.00 .00 .00 .00 8900.00 602.32 8900.00 .00 1430.53 .00 1.7.74.61 .00 4186.51 .OU 7242.02 .00 74'71.10 .00 .` 8971..3.0 .00 "897.1.1.0 .00J'� .00 .00 �-�5� 49.9.7 Ipl'1 .00 v .00 .00 rj1^ 1°700.08 to,, .00 .00 8900.00 8900.00 6900.00 8900.00 8900.00 8900.00 21875.00 300.00 300.00 9400.00 9400.00 96'2'0. UU 30822.05-- 219.20••- 1.5600.00 .00 226.00 .00 967.00 .00 90.00 .00 92.00 .00 8900.00 8'9°7.68 7469.47 7125.39 4713.49 165"? * 98 1428.90 71.10- 16903.90 300.00 250 . 03 9400.00 '7699.92 9620.00 0 1.4 L I:,- JU U L K tal:.IVl:aiCi•iL N•151!1.1 PfiuL ;A, 2 1/24/95 i 7/01/94 '.2/31/94 -BALANCE: FORWARD OPTION-- 1:2.2::,.15 _ - - - 'f R A S A C T I I S BALANCES AND TOTALS TO DAI GRC INVOICE_.. R E F: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL * UNENCUMBERED DATE DESCRIPTION OR. BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4151-132-000 OPERATING SUPPLIES 7/26/94 PC TROUBLESHOOTER 5 1174 297. 91 .00 287.91 9620.00 9332.09 8/01/94 PRICE COSTCO 5 191--19108A 107.73 .00 395.64 9620.00 9224.36 8/1.1/94 PC TROUBLESHOOTER 5 1181 60.00 .00 455.64 9620*00 9164#36 8/29/94 PRICE COSTC0 5 23247 1`;i .85 0/29/94 STAPI ES OFFICE FjLlr-*Pl- 5 5,71,7391000 %7.45 .00 684.94 9620.00 8935.06 8/31./94 GATEWAY 2000 5 7340643 563.06 8/31./94 RISL.EY,JOHN 5 6276792 106.67 .00 1.354*67 9620.00 8265.33 9/09/94 PETTY CASH 5 15.93 00 1.370.60 9620*00 8249940 1.0/07/94 EL.EK-TEK INC 5 264371 306.71 .00 1.677.31 9620.00 7942*69 11/08/94 WORD PERFECT CORP 5 114060-00 35*27 000 1712.58 9620.00 7907*42 11/18/94 PRICE coc.;Tco 5 917-20998 31.36 000 1743.94 9620.00 7876.06 11/29/94 ABLE RIBBON TEcii 5 046388 269*54 *00 201.3.48 9620.00 7606#52 1.1/30/94 PRICE cosTco 5 817-21080 202.97 .00 - 2'21.6.4':'; 9626.00 '7403,55 1.2/1.4/94 STEVES OFFICE SUPPLY 5 1202307 18*e2 000 2235.27 .9620.00 731.34.73 12/28/94 PC TROUBLESHOOTER 5 1391 30.00 .00 2265o2*7 9620.00 '7354.73 1.2/31/94 RCI SFY PRICE: CLUB 2 81721640 5 392.73 12/31./94 RCLSFY CV OFF PROD 2 INV 56654 12 258.60 6,jrll .00 7 291 , 6.60 9620.0.0 6703.40 FUND- i ACCOUNT 4151-137-002 RDA ADMN REIMB 7/01/94 BUDGET FOR 1994-95 is '7408.00- .00 .00 7408.00-•• 7408.00-- 408.GO-- 7/31/94 7/31./94 RDA ADMN 7/94 2 3 617.00- .00 617.00-- 7400.00--- 6791*00- 8/31/94 RDA 8/94 2 3 617.00- .00 1234.00--- 7408.00- 61'74900-- 9/30/94 ADMN 9/94 2. 3 617*00- .00 IE151.00- 7408.00- 5:,5'7.00- 557*00- 10/31/94 10/31/94 RDA 10/94 2 3 617.00- 400 .2468400-- 7408.00- 4940*00- 11/30/94 ADMN RDA 11/94 2 3 617.00-- .003085.00- 7408.00- 4323.00- 1.2/31./94 ADMN 12/94 2 3 617.00-- .60 3.702.00-•• 7408*00- 3'706*00- FUND- I.ACCOUNT 4151-143-100 EQUIPMENT-CAR 1 7/01/94 BUDGET FOR 1994-95 6 1.061.00.00 .00 .00 106100.00 106100.00" 0/29/94 PRICE COSTCO 5- 23247 1993.11 .00 1993.11 106100-00 104106.89 8/31./94 AMS 5 92527003 31.95000 8/31/94 GATEWAY 2000 5 4505704 43.996.83 8/31/94 NATIONI.- BUSINESS MAC 5 2667 377. 13 8/31./94 NATIONL. BUSINESS MAC 5 42243 8698.66 8/3'.1./94 NATIONL BUSINESS MAC 5 42244 5239.99 8/31/94 NATIONL BUSINESS MAC 5 42245 2324*1*7 8/31./94 NATIONL BUSINESS MAC 5 42246 1.200*00 8/31/94 STAPLES OFFICE SUPPL 5 05816 1410.62 .00 sA6435.40 106100.00 39664*60 9/23/94 MIRASOFT, INC 4 2865 38790.00 38-790.00 66435.40 106100.00• 874.60 9/28/94 EAGLE POINT 5 0050394--IN 4130*00 101 9/28/94 MUNxmETRIX SYSTEMS C 5 9408045 500sOO I 9/28/94 WORD PERFECT 5 2821248 753.57 38790.00 71918.97 1063.00.00 4508.97- 9/30/94 CON Ar-'PR/I:*NCP%MBRNC 2 1.01 61:37'2.7.00 38790.00 73.818.97 174027.00 64218.03 1.0/07/94 PETTY CASH 5 19608 1:9.95 38'790.00 '71.838.92 174827.00 64199.09 10/20/94 C.R. WUER7-, P.E. 4 291.9 35000.00 73790.00 71838.92 174821.00 29199.08 1.0/25/94 C.R. WUERZj, P.E. 5 29:1.9 35000.00- 10/25/94 C.R. WUERZ, P.E. 5 E1750. 00 38790. 00 80589.92 174827.00 55448.08 I1/01/94 C.R. WUERZ P.E. 4 291.9 26250.00 .1.1./()1./94 NCI fc.)FY GATEWAY INV 2 4473405 11.11. 2256.00 .1.1./Ol./94 RCL..(:')FrY MIRASOFT INV 2 19463 :1.1. 28346.85 65040.00 111191.77 174827. 00 1404.77- 11/04/94 PRICE COL31' CO 5 0041 24:7.81 65040.00 :1.11.439.58x.7482'7.00 1652.58- 1.1/:x9/94 - MIRASOF-T. INC 5 2189 21365 :31.)*790. od..- 1.1/29/94 MIRASOFT, INC 5 23.89 21.7'33.49 1x1....:,..1.:. 11 1 .. :J 1 1% A 11 1 .1. u 1•l L. L LI 1x L IY 1x1:.1'.1::.1'\I"11._ 1'• 1. ND I"MUL 2.3 1./24/95 7/01./94 TO 12/3:1/94--BAI...ANC E_ FORWARD OPTION-- 15.25.16 -- - TRANSACTI I S - - - - - BALANCES AND TOTALS TO • DAT - - - - W;4:C :CNVOICE:v ENCUMBERED EXPENDED UNLIQUIDATED TOTAL LJNLNCUMBERED I,A'TE DESC RJP'TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUIIGET BALANCE FUND- 1 ACCOUNT 4151-143-100 EC7UIF'MENT-CAP 1.:1./29/94 MIRASOFT, INC: 5 2190 1.2/22/94 AMS 4 297.7 4732.00 FUND-- 1 ACCOUNT 4190-110-000 ADVERTISING -JOB RECRU.TTMF_.NT 1.2/20/94 GE:NOVESE, THOMAS 5 20281 A� 12/31/94 RCLSF'Y ADW & RCUTMNT 2 CK 20281 1.2 T/ FUND- 1 ACCOUNT 4190-111-000 CLAIMS MANAGEMENT �cT 7/01./94 BUDGET FOR 1994-95 6 8/:01/944 C.V.J.P.I.A 5 LQ 93-09 9/30/94 CON APPR/ENCRMBRNC 2 p 1.0:1. 50000.0 10/25/94 C.V.J.F'.I.A 5 L.Cl 94•-01 - 3038.25 26250.00 %x9'5.36201.32 30982.00 151 11.36201.32 . Io1' 58.00 .00 (510513.00 58.00 .00 6u 116.00 x01.15 .UO.00 4944.40 .00 944.40 .00 Vp 4944.40 4861..77 .00Ip9806.:1.7 1.748'2'7.00 1.74827.00 . QO .00 :3000.00 3000.00 53000.00 53000.00 123'7; . 68 764:3.68 58.00-- 116.00••- 3000.00 1944.40•- 48055.60 43:1.93.83 FUND- 1 ACCOUNT 4190-112-000 INSURANCE-LIABILITY/CASU_ALTY "---"-"�--� 7/01./94 BUDGET FOR :1994•-•95 6 14':•'_5'75.00 '� .00 .00 1.42575.00 1.42575.00 8/1.1./94 COACHF_I_.I_.A VALLEY INS :, 2161.0 4800.0( .UO 4800.00 14'x.,/;,.OU 13"1'77:'1.00 9/1.3/94 EMPLOYMENT' DEV DEPT/ 5 9:320353-7 '7V, /o, •rs3-•S-6?-Ovo --� 3605.00 .00 8405.00 .142575.00 1311 70.00 9/28/94 C:.V..J.P.I'.A 5 7194•-•63095 s w3 /nr- rS3-bas-�uu - 1.0211394.00 .00 11:1.289.00 142575.00' 31.286.00 11/08/94 C.V..J.P.I.A 5 7/1/194--95L-u~,"& io, .1r3_ a -- 340.00 1.1/08/94 EMPI...OYMENT I'1E:V DEFT/ 5 932.0353--77 =,11 8073.00 .00 1.19'70'.2. 00 142575.00 22FJ"73.00 1.2/1.4/94 C.V.J.P.I.A 5 L091.%,-17 •11903 1Of- 153-67-c-7ao _- -.•-X307'7.4;3' 1.2/1.4/94 C.V.J.P.I.A 5 MX8656947300 a 1p,-,Sj_627-7IJ/•. -. 1 675.00 /jyG�r01�{,dj/.✓L-:i�� 12/1.!1/94 DRIVER, ROBT F 5 L.A47937,4 ,�� e�'c11 /er-[s3-6Z�-7oy ...__.. __ 7H2.00. .00 1.24236.43 1.42575.00 18338.57 FUND- 1 ACCOUNT 4190-113-000 MAINTENANCE & OPER T-l.QN_E.1 Ui IF'MEN_T- = '" 7/01/94 BUDGET FOR 1.994•-95 6 30750:00 -' .00 .00 30750.00 30750.00 7/26/94 FIOMISCCI 5 20306 ior-rs3-bug-`cg -1908.00 \ 7/26/94 PITNEY BOWES S 380134'7-JY�, r0r•1 7-�9-GdL - - 592.63 .00 2500.63 30'750.00 213249.;37 '7/31./94 RCL-SF'Y IBM CORP '.2 1.0 ror•rs3-6ol.cw -�- �- ~ 1651.04 \ .00 4151.6-7 30 750.00 26598.;33 8/11./94 XEROX CORPORATION 5 04293.'3254 857.87 8/11./94 XEROX CORPORATION 5 042935255 - 363.33 8/1.1/94 XEROX CORPORATION 5 15:3066003 � ----925.58 .00 6298.45 30750.00 2445:1.55 9/1.3%94 AT -& T 5 0153496871 601..25 9/1.3/94 PI'T'NEY BOWES INC S 612732 !Dr-,s3-Fe9.brYL --- ---' 251.06 9/1.3/94 XEROX CORP'ORA'TION 5 04125B932 ror-lJj-ccg-God 266.23 9/1.3/94 XEROX CORPORATION 5 04,x;328801 612.47 .00 8029.46 30750.00 22720.54 1.0/07/94 AT & T 5 0154173227 60.1.25 .00 8630.71 30'750.00 22119.29 10/25-/94 PI'T'NEY BOWES 5 3130134'7 49.01. 1.0/25/94 PITNEY BOWES 5 3POI34.7-OT 7 592.63 1.0/25/94 XEROX CORPORATION 5 043629187 Y ----- 1099.71 10/25/94 XEROX CORPORATION 5 43629188 ) _ --- 289.89 .00 10661.95 30750.00 20088.05 :1.1./08/94 AT & T 5 1`34858953,o, _ ass -cog -God ----- -601.25 1.1./08/94 DESERT BUSINESS MACH 5 0,,082'i'E•3 115.00 1.1./08/94 XEROX CORP'ORA'TION 5 On4066599 374.38 .00 11752.58 30750.00 18997.42 1.1./1.8/94 PRICE C:OSTCO 5 8:0.7-:70998 ro,-rss-aoy- uw 15.51 .00 11768.09 30750.00 '11391:11.91. 1.1/29/94 XEROX CORPORATION 5 0441:14080 ;Or-,sa-bo9-buy 1028.3'7 11/29/94 XEROX CORPORATION 5 044293.977 48.75 11/29/94 XEROX CORPORATION 5 0442949'78 48.'75 .00 1.289;3.96 30"150.00 17656.04 :1.1./:30/94 RCLSF'Y XEROX 2 CK 1'921.3. 9 -212:78- .00- 10747.:18 30750. 20002.8'..;..' 12/1.4/94 XEROX CORPORATION 5 04444821.5 622.95 .00 "'� :1.13 70.13 30750.00 19379. 87 '1.2/20/94 PITNEY BOWES INC: 5 68770:7 Jol-rS3x-:761..: .00 11.63:1..42 30750.00 1911.8.58 FUND- 1 ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 7/1.2/94 IBM CORPORATION 5T4 5 6446154 1.651.04 .UU 1651..04 .00 1651..04- 191....�..�.t 1'. , 1 r, t.i I 1♦ .1. 1•1 1 A. %J 14 L. L'.. LI u Ic I< 191C.1Y1:.1Y1••IL_ 1-1JND 1'%1191_ 24 1/24/95 7/01/94 '.2/31/94 ---BAI ANCE FORWARD OI:•'CION-•• 15.25.16 --- T R A N S A C T I SRC INVOICE'-- REF'r-. ENCUMBERED DA'T'E DESCRIPTION ION OR BUDGETED FUND- 1 ACCOUNT 4190-113-010 EQUIPMENT MAINTENANCE 7/31./94 RCI._SFY IBM CORP 2 10 FUND= 1 ACCOUNT 4190-115-000 POSTAGE 7/0:1./94 BUDGET FOR 1.994-95 6 8/01./94 U.S. POSTMASTER 5 8/31/94 FEDERAL EXPRESS CORP 5 529530763 9/1.3/94 POSTAGE BY PHONE 5 1I7624SM 9/28/94 FEDERAL EXPRESS COW 5 531498397 10/25/94 FEDERAL E:XPRk-..SS CORI' 5 53402"7782 :1.1/29/94 FET)ERAL EXPRESS CORP 5 5363.48612 1.1./:29/94 'POSTAGE BY PHONE'. 5 11762499 1.2/28/94 FEDERAL EXF'•RF:SS C01`iF• •5 5381.29860 FUND- i ACCOUNT 4190-118-030 UTILI'T'IES -TELEPHONE 7/01/94 BUDGET FOR 1.994•-95 6 7/08/94 PHONE CALL -I+ PEI_.LTER 6 7/1.4/94 TELE -.:PHONE CAI L ---L- DAY 6 7/26/94 GENERAL 'T'E:1_.E:I-'I••IONE 'S 56491."73 JUL 7/26/94 GENERAL TE.LE:PI• ONE: 5 56493.91JUL 7/26/94 GE=NERAL TE:L_EF I -IONS 5 5649262JUL_ 8/09/94 REFUND --1_.. A CELLULAR 6 8/:1.1./94 GENERAL_ T'F_.L..ET I•IONE 5 564:312 7JUL 8/1.:1./94 GENERAL. TELEPHONE 5 5644738AUG 8/11./94 LA CELLULAR TELE:PHON 5 117704613 8/1.1./94 LA CELLULAR TE.I.EPHON 5 17504192 8/:1.1/94 SPRINT 5 84134681.4 8/22/94 TELEPHONE E:XF'--GT'E 6 8/3:1./94 GENERAL TELEPHONE 5 5646760AL. G 8/31./94 GENERAL_ TELEPHONE 5 56491*71.AUG 8/31./94 GENERAL TELEPHONE 5 56491.82AUG 8/:31/94 GENERAL TELEPHONE 5 5649191AUG 8/31./94 GENERAL TEI_.EPI+3NE 5 56 4920'2AUG 8/:11./94 LA CELLULAR TE.LE:PHON 5 117 70468 8/31/94 MOBILMEDIA PAGING .SE 5 0:31.••-CB0379 9/07/94 PHNE CAI ...L.: -E•IONE.YWEI._L 6 9/1.3/94 AT 6 T 5 0153496871 9/1:3/94 GENERAL_ TELF_F'I.ONE 5 564:31:27SE:P 9/1.3/94 LA CE LL.ULAR 'T'ELET'HON 5 17504192SP 9/1.3/94 REMB CALI._-•S CHRSTSEN 6 '9/1.3/94 SPRINT 5 84134.5814 9/28/94 GENERAL_ TELEPHONE 5 56491.71S'EP 9/28/94 GENERAL TELEPHONE 5 5649182SE P 9/28/94 GENERAL_ TELEPHONE 5 5649191SE:P 9/26/94 GE::NE:RAI._ TELEPHONE 5 5649202SEP 9/20/94 MOBII_.MEDIA PAGING SE 5 DCB0379.J 1.0/07/94 GENERAI.. TF_T..F::PHONE 5 564312701:'1' 10/07/94 GENERAL TELEPHONE :5 5644738OC:T 1.0/07/94 LA C:I'1.-L.1.11._AR TEI...EPHON 5 11* 70468SP 1.0/0'7/''74 LA CEI...LULOR TF.::I_.E:PI• ON 5 1.75041.920T 1.0/07/94 SPRINT 841.346814S 1.0/24/94 PHONE CAI..I.--G CROFT 6 3.0/25/94 GENERAL T'E:L.E:PHONE. 5 564.9171OCT 1.0/25/94 GENERAL TELEPHONE 5 5649182OCT 18000.00 :35400.00 I S - - - - - - BALANCES AND 'T'O'T'ALS TO DAT - - - EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 1651.04- .00 .00 .00 '75.00 394.00 2000.00 113.00 258.25 207.50 2000.00 416.25 3.46- 7.00- 3'7.80 37.80 37.80 36.44- x✓1 21.11.01 17.12 599.74 v1A 3'70.07 Vh 61.6.63 3.16- 19.76 .16- 1.9."76 :38.61 39.25, :39.25 38.6'1 618.`:13 � 40.80 1.32- 10'29.92 2009 . B4 358.'70 M. 4.04- 649.07 3x•3.57 39.2'2 39.22 38.57 84.60 2029.51 16.54 615.96 Wj 3'74.16 yvi -7:39.7'7 5'7.36- 38.57 :39.2'2 A .00 .00 .00 '75.00 .00 469.00 .00 2469.00 .00 2582.00 .00 2840.25 .00. x1005047.75 .00i531� v 5464.00 X01, .00 .00 .00 3.46- .00 10.46- .00 102.94 .00 66.50 .00 3781.07 .00 3777.91 .00 4612.72 .00 461.1.40 .00 8654.89 1 .00 8895.07 .00 12671.01. .00 12613.65 1.8000.00 1.8000.00 18000.00 18000.00 1.8000.00 18000.00 18000.00 1.8000.00 35400.00 ,35400.00 35,400.00 3:400.00 35400.00 35400.00 35400.00 :35400.00 35400.00 35400.00 35400.00 .00 18000.00 17925. 00 1.7::1:31 .00 15531.00 1.5418.00 1'. 1.59. 7:5 12952925 12536.00 35400.00 35403.46 35410.46 3529'7.06 35333.50 31.618.93 31622.09 30 787.28 307813.60 2674`x.11 26504.93 35460.00 22728.99 35400.00 22'786.35 L. I:L L, U E li F UNI., PAUE 25 1/24/95 7/01/94 Tri '1.2/31/94 --E:Al ANCE FORWARD OPTION- 15.25.1'7 -T R A N S A C T I I S BAL..ANCES AND TOTAL-b To DAT SRC I:NV(31C;E-. RET-All- r.:-'NCt.JME4ERE-D-------EXPF:NX)El:I UNL-IQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION ENCUMBRANCES 1EXPENDITURES BUDGET BALANCE: ALANCE FUND- I ACCOUNT .4190-118-030-UTILtTIES-'TELEPHONE 1.0/25/94* GENERAL- TEL-EPHONE 5 S,649191OCT/ 3 2.2 1.0/25/94 GENERAL. TEL-EPHONE 5 56492020C-1 VVD I i ls3435-&fD 3 X57 10/25/94 MCJBIl MEDIA PAGING 5 031-C.-Bo-3-42 9 6 #70 .00 12831#93 35400.00 225613.07 3.0/28/94 REED L.A. CF.A.-I-Lit-AR 6 I.9 -33, 1 96-- KI .00 127`19.9'7 35400.00 22640*03 1.1./04/94 JOVINSON, DANNY 5 OCT 94- - 3 3:50 .00 12773.47 35400*.00 22626.53. 11/08/94 GENERAL. TEL-EPHONE- 5 5643127NOV 082 1, 73 11/08/94 GENERAL. TEL.EPHONE 5 5644-738NOO 17.09 11J0C3/94 L-A CEI-L.Ut..AR TEI-EPHON :5 11770468NV702.451.1/08/94 LA CEL.L-UL.AR TELEPHON 5 17504192NV 3'7:1..1.6 1.1/08/94 MOBILMEDIA PAGING SE 5 DC 1403.79M 62.70 11/08/94 SPRINT 5 841346814 580.46 .00 1.659OoO5 35400.00 1(•809#95 1.1/29/94 GENERAI.. TEL.EPHONE 5 5645441NOV 1.1/29/94 GENERAL. TEI EPHONE 5 56491.71.NOV 3 8. tj 3 11./29/94 GENERAL. TEL.EPHONE 5 5649182NOV 3901(3 It/29/94 GENERAI.- TEI-EPHONE 5 5649191NOV 39 9 18 1.1/29/94 GENERAL TEL.EPHONE 5 5649'20 NOV 38.53 .00 16817.30 35400.00 1.8582.70 12/1.4/94 AT & T 5 0155548363 601.25 1.2/1.4/94 CIENERAL TEL.EPHONE 5 5643127DEC 2144.99 1.2/1.4/94 GENERAL. TELEPHONE 5 5644738DEC 17.08 J.2/14/94 GENERAL. TE.L.EPI-IONS 5 5674736BEC 17.08 1.2/1.4/94 L.A CEI..LtJt..AR TEL.EPHON 5 11770468 643.13 12/14/94 I.-A CEL.LUI-AR TEL.Er-4-ION 5 17504192 404.79 12/1.4/94 MC)BIl-MEDIA PAGING SE 5 I)CE40379P 62.70 1.2/1.4/94 SORINT 5 04134683.4 655.86 .00 21364.10 35400.00 14035.82 12/28/94 GENERAL. Tr-.:l-EP1,4ONE 5 5649171DEC 38.53 1.2/28/94 GENERAL. TEI-EPHONE 5 5649182BEC 39.19 1.2/28/94 GENERAL. TELEPHONE 5 5649191 T. 39.19 1.2/2R/94 GENERAL. TELEPHONE 5 5649202DEC- 38.53 .00 "-21519.62 35400.00 13880.38 FUND- I ACCOUNT 4190-131-000 EMPLOYEE RECOGNITION 7/01/94 BUDGET FOR 1994---95 6 3500.00 .00 .00 3500.00 3500.00 7/1.8/94 LA QUINTA CHAMBER (IF 5 10.00 .00 10.00 3500.00 3490o00 8/31/94 NOEL. BRUSH AWARDS 5 34-928 2:.1.38 .00, 33*38 3500.00 3466.62 9/09/94 LA QUINTA CHAMBER OF 5 SEP 94 10.00 .00 43.38 3500.00 3456.62 1.0/06/94 L-A ClUINTA CHAMBER OF' 5 OCT- 94 1960*7 20.00 .00 63.38' 3500.00 3436*62 1.0/07/94 NOEL-. BRUSH AWARDS 5 6545 27.22 000 90.60 3500.00 3409.40 10/25/94 NOEL. .BRUSH AWARDS 5 35509 26.31 .00 1.16.91 3500.00 3383.09 11/08/94 NOEL. BRUSH AWARDS 5 35888 2'7.61. .00 144.52 3500*00 3355.48 1.1/09/94 MUSIC MAGIC 5 19970 100.00 .00 244.52 3500.00 3255*48 1.1/1.0/94 MUSIC' MAGIC 5 EVENT' 200.00 .00 444.52 3500.00 3055.49 1.2/01/94 WAL.--MART STORES INC 5 20093 400.00 .00 844.52 3500.00 2655.48 1.2/02/94 PCIA WEST GOL.F Cl..t.JB 5 201.37 3630.00 .00 4474.52 3500.00 974.52- 1.2/05/94 EMPI-Y X--MAS DINNER 6 950.00- .00 3524.52 3500.00 24.52- 12/08/94-MUSIC MAGIC 5 201.47 50.00 .00 35-1.4-52 3500.00 74.52- 1.2/20/94 EMPL.Y X-MAS DINNER 6 65.00-- 12/20/94 PETTY CASH 5 20280 45.07 .00 3554.59 3500.00 54.59- 1.2/28/94 A TO Z RENTAL CENTER 5 0108945902 148.37 1.2/28/94 NOEL.. BRUSH AWARDS 5 36198 375.36 3.2/28/94 NOEL. BRUSH AWARE'S 5 36336 00.38 .00 -,4 4158.70 3500.00 651:1.70-- FUND- I ACCOUNT 4190-131-005 EMPLOYEE EDUCATION 7/01/94 BUDOET FOR J.994-95 6 5000o00 .00 .00 5000.00 5000.00 FUND- I ACCOUNT 4190-132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR 1994--95 6 21850.00 .00 .00 2:L(3.:;0.00 21850*00 m it u c iti uc_irr.,vu_ r inv.� r war_ .6 1./24/95 7/01./94 Til 1.2/31/94 -BALANCE FORWARD OPTION-- 15.25. 18 - - -' T R A N S A (: 'T 'L I S - - - - - -- BALANCES AND TOTALS TO DAT - - - - SRC SRC INVOICE Rl:::F--t ENCUMBERED EXPENDED UNLIOUIDAT'EI) 'TOTAL_ UNENCUMBERED DATE DESCRIPTION OR T{llDGjE'TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4190-132-000 OPERATING SUPPLIES `� 7/1.2/94 A AND S COFFEE SEEM 5 1002 131, 00 ' .00 131.00 21850.00 21'71.9.00 8/01./94 PRICE COSTCO 5 191-•19108A Sso7i-448.14 .00 5'79.14 '2.1850.00 21270.86 8/3.1./94 A AND S COF'F'EE SERVI 5 4309 /ui 703-fSU-1.14.00 . 8/1.1/94 A AND S COFFEE SERVI 5 4342 -8B6' 115.00 8/1.1/94 AI_.FSEI.2T'SONS FOOD CNTR 5 770674 -OeO 11.78 8/:1.3./94 COACHE:L.L.A VALLEY 5 566813 1.3.21 ` 8/1:1./94 SPARKI._ET.T'S 5 303.5495--•64 - wZ 96.90 .00 930.03 21850.00- 2091.9.97 8!24/94 PETTY CASH 5 19222 - vUD 20. 74 .00 950.77 21850.00 20899.23 8/31%94 SPARKL_ETTS 5 30'20 78764 -b'8Z 16.00 j 13/31./94 ST-ARKLETTS 5 303003564 -892- 43. 42 1 8/31./94 SI*EVF:S-C.)F'FICF: SUFI='I_.Y 5 11.86950 -BGZ 161.30 I 8/31./94'XEROX CORPORATION 5 1.531881.24 0 9f03 '2'78.00 .00 .1.449.49 21850.00 20400.51 9/09/94 PRICE'COSTCO 5 817-1983.1. - i'$4 9'7.213 .00 1546.7'7 2:11350:0() 20:30:3.23 9/1.3/94 A. AND S COFFEE SERVI 5 3354 _ 8&0 1. 31 .00 9/1.3/94 SPARKLFTT£) 5 30'74398•-•64 - SFr2 20.40 9/:1.3/94 XEROX CORPORATION 5 1531881.25 - SpZ 102.37 i .00 1800.54 21850.00 20049.46 9/22/94 PRICE COSTCO 5 817-19963 po7_ 280.96 .00 2081.50 21850.00 19768.50 '9/28/94 A AND S COFFEE SERVI 5 3403 S&D 13.2.00 9/28/94 AL_BERTSONS FOOD CNTR 5 701501 000 7.52 .00 2201.02 21850.00 19648.98 1.0/07/94 STEVES OFFICE_ SUPPLY 5 1193665 Soi 18.74 1.0/07/94 STEVES OFFICE SUPPLY 5 1.1.93£)19 Soy 58.94 .00 2278.70 21850.00 19571..30 1.0/25/94 A AND S COFFEE_ SERVI I 5 3445 5ko 3:80.00 10/25/94 A AND S COFFEE SERVI 5 3481 y F,80124.00 1.0/25/94 SPARKLr-:TTS 5 3142660 64 B SF..7_ 79.90 1.0/23/94 STEVES OFFICE SUPPLY 5 11.97067 I zo3-230.62 .00 2893.22 21850.00 18956.7S 1.1/04/94 PRICE_ COSTCO 5 004.1 ( 11•Bq 25.33 1.1/04/94 PRICE COSTCO 5 817-1.20445 1 FbZ 624.54 .00 3543.09 21850.00 18306.91 11./08/94 ARr<0 1 F'EIN'TING r..OMr-'A 5 571.72 t 910 556.03 ` 1.1./08./94 SPARKLET'TS 5 32111.26-64 2S2 44.20 11./08/94 XEROX CORPORATION 5 15.3782328 862102.37 1.3./08/94 XEROX CORPORATION 5 3.531308483 80')- 329.72 .00 45'75.43. 21.1350.00 17274.59 1.1./:1.8/94 PRICE COSTCO 5 817-20998 20'L460.91. .00 5036.32 • 21.8:10.00 168:1.3.68 :1.1/29/94 A AND S COFFEE SERVI 5 3545 ssib 2.10.00 11/29/94 A AND S COFFEE SERVI 5 3595 &rs0'126.00 11./29/94 PROFESSIONAL VUSI:NE S 5 8:150 o0o 274.94 1.1/29/94 STEVES OFFICE SUPPLY 5 11830'78 � 20?- 5519.02 1.3./29/94 XEROX CORPORATION 5 153929642 803 290.93 .00 .OU 6457.21 645'7.'2:L 21850.00 21850.00 15392.79 15392.79 11/;30/94 fiC:l_SFY XEROX 2 CK :L 9'211 9 Sol -2146.78 .00 8603.99 21850;00 . 13'246.01 12/14/94 A AND S COFFEE SERVI 5 9842 .9-VO136.00 12/1:4/94 SPARKLETTS 5 3213434664 82(2- 44.20 -. 12/1.4/94 STEVES OFFICE SUPPLY 5 1202307 5D2. 267.03 1.2/1.4/94 XEROX' CORPORATION 5 1540134:191 Sol_ 662.67 � .00 9713.89 21.850.00 .1.2136#11 12/28/94 ARROW PRINTING COMT-''A 5 57261 '8/0 122.84 .00 9836.73 21B50.00 12013.27 1.2/29/94 PRICE COSTCO 5 81721541 $oz 284.71 12/29/94 PRICE COSTCO 5 81721640 884 67.77 .00 .10189.21. 21850.00 11660.79 wee-•.• ' FUND- 1 ACCOUNT 4190-137-002 REIMA ADMN EXP 7/01./94 BUDGET FOR 1994 95 6 :1.0:'5430.00-- .00 40 .00 105430.00-- 105430.00••- 3.2/3:1./94 FRENTR ADMN f6 ---l.2/94 2 :I.;3 49'%].5.50- _ . .00�-RI �49.I.1.5.5()-.. 1.05430.()0-•• 5571.4..50•- FUND•- 1 ACCOUNT' 4191-111-000 CONTRACT SERVICES To� '7/01./94 BUIGET FOR 1.994-95 6 42900.00 .00 .00 42900.00 42900.00 7/26/94 ..IUl'.411...EE x'001._ & SPA C 5 X01 i•�7. / r.?.. G1/3 95.00 1./24/95 hl r• r. 1.1 I•• K .1. H1 1 .I. U W L. I:: 1., U I- I•. "L•ilc.iVL•:.I:{611_ H• UND F'A(3E: 2.7 7/0:1./94 '"" '.2/:3:1./94 BAL-ANC E FORWARD OPTION-- 15.25.1.8 -- - - T R A N SR(: 7:NV(:)I(.:I FU: DATE DESCRIPTION FUND- i ACCOUNT 4191-111-000 CONTRACT SERVICE 7/26/94 WEI-CHFS UNIFORM RENT 5 S30790711 8/1.0/94 JUBII...EE FOOL- 6 SPA C 5 19:1 8/11/94 DESERT JANITOR SF -.:RVI 5 002053 8/31./94 DESERT' JANITOR SERVI 5 205 8/31/94 DESERT JANI•'TOR SERVI 5 2086 8/31./94 DESERT JANITOR SFRVI 5 20(37 8/:31./94 JUBIL..EI PCJO1_ 6 SPA C 5 AUG 94 8/31./94 NATIONAL. GUARDIAN CO 5,1863640 8/31./94 TRULY NOL.F_"N EXTERMI:N 5 7865•••406AG 8/31/94 WEI..CI-I' S UNIFORM FENT 5 514.100822 8/31/94 WE:L.CWS UNIFORM FENT 5 13495508053 8/31./94 ST PYMT" JUBT.I...F_E POOL- 2 CK 18835 9/13/94 DANNY P S •F'F..ST CONTROL- 5 7865•-1406 9/1.3/94 WEL.CHOS UNIFORM RENT 5 568990905 9/28/94 DESERT JANITOR SERVI `.i" 2.1.30 9/28/94 .JUBIL-EE POOL- & SPA C S SEPT 95 9/28/94 MIRAGE WATER FEATURE 5 9/28/94 NATIONAL GUARDIAN CO 5 .1918449 9/28/94 NATIONAL. GUARDIAN CO 5 1918450 9/28/94 TRULY NOT. -EN EXTERMIN 5 0947865406 9/.'.8/94 WELCH'S UNIFORM RENT 5 934390919 9/30/94 VOID DANNY FEST 2 CK 1940:1 10/07/94 TRUI...Y NOL -EN E.XTERMIN 5 7865-•4060C 1.0/0'7/94 WEI..C:I••I'S UNIFORM RENT' 5 590591003 1.0/25/94 DESERT .JANn-m SERVI 5 2164 1.0/25/94 ..JUBILEE POOL & SPA C 5 OCT' 94 1.0/25/94 NATIONAL- GUARDIAN CO 5 1933785 1.0/25/94 NATIONAL- GUARDIAN CO 5 1.933786 10/25/94 NATIONAL 5: UAF:D:IAN CO 5 19.34624 1.0/25/94 WEL-CI-1'9 UNIFORM RENT 5 S57051017 1.1/08/94 WEL..CH'S UNIFORM RENT 5 5211651031 11./18/94 NATIONAL. GUARDIAN CO 5 SE:NIT.IRCNTR 11./29/94 JUBIL-EE POOL- 6 SPA C 5 NOV 94 11/29/94'NATIONAL. GUARDIAN CO 5 1960807 1.1./29/94 NATIONAL.. GUARDIAN CO :; 1960931 11./29/94 NATIONAL- GUARDIAN CC) S 1960885 1.1/29/94 WEL.CH'S UNIFORM RENT 5 575171114 1.1/30/94 VOID NATIONAL.. GUARDN 2 CK 19988 1.2/01/94 RC -.:M• SEC SYS REPAIRS 6 1.2/1.4/94 DESERT JANITOR SERVI 5 002202 - 1.?/1.4/94 TF:IJL.Y NOL..EN EXTERMIN 5 '1247865406 1.2/1.4/94 WEL.CHIS UNIFORM RENT 5 S3976:I.:128 1.2/28/94 A AND S COFFEE: SERVI 5 9990 I 12/28/94 DESERT JANITOR SERVI 5 002258 8 1.2/28/94 JUBII...EF_ POOL. 6 SPA C 5 DEC 94 1.2/28/94 NATIONAL- GUARDIAN CO 5 2011'784 1.2/28/94'WEI...T.;II° UNIFORM F.F.-NT 5 S934.41.212 S A C T I T t- -- T- : ENCUMBERED EXPF:NDE:D COMPUTER PROTECTION OR BUDGETED - /O 07 9/28/94 ACE HARDWARE 5 3151.1 ro�.367�t;tr-wJ 3s-7-Ac4- 3y 35.95 26 ! iv/ -3s 7 - 604 - 4'/3 951.00 °101-35-7- Go9:-G3`f 2707.00 Gay 481.32 6-3y • 481.32 63'N '2.70.7.00 4q3 95.00 6No 45.00 63*7 70.00 &3w 35.95 Gay 3'5.95 10 loy3 95.00- G.39 '70.00 43Y 35.95 bs y 2707.00 A ---/3p 95.00 /Ul 3s7 - 621- 000 2'757.72 J nLID 84.00 GLO 201.00 6.31 i 70.00 Gay 35.95 9 437 70.00- 6 37 '10.00 43-1 35.95 43 H 2'707.00 6N3 95.00 `'+C 6.75.00. /nND 540.00 4,10 ].275.00 6,y 35.95 a3q 35.95 A'+O 420.00 6H? 145.00 '6y0 45.00 6y0 1.80.00 hyo 45.00 631 '35.95 :I.2 by0 420.00-- A'Yo 2490.00- 63`/ 2707.00 (037 140.00 631 35.95 /ol-3r7-609-�3`l 2.707.00 &Y3 113..00 ALIO 84.00 63'1 35.95 , FUND- 1 ACCOUNT 4191-113-000 EQUIPMENT MAINTE:NANCF_ 7/01./94 BUDGET FOR 1.994-•95 6 4600.60-- 8/31/94 COMPUTER PROTECTION 5 2061 --PMA - /O 07 9/28/94 ACE HARDWARE 5 3151.1 ro�.367�t;tr-wJ 9/28/94 ACF_ I••IARDWARE 57.:31601 � -- - - BAI...ANCES ANII UNLIOUIDATE:D TOTAL ENCUMBRANCES EXPEND ITI.JFES .00 130..95 .00 225.95 .00 2932.95 .00 6789.49 .00 6895.44 .00 12846.1.1. .00 12776.1.1 .00 1.2882.06 .00 1.8210.01. .00 18245.96 .00 18665.96 .00 19116.91 .00 1.8696.91 .00 1.6206.91 .00 1.9089.86 .00 22219. Ell. I1/ •• 2832.50 .00 61.'23 49.54 TOTALS 'TO L-A'T - - _• UNENCUMBERED BUDGET BALANCE - 42900.00 42769.05 42900.00 42674.05 42900.00 3996.7.05 42900.00 361.10.51 42900.00 36004.56 42900.00 30053.89 42900.00 30123.89 42900.00 3001'7.94 42900.00 24689.99 42900.00 .•'.4654.04 42900.00 24234.04 42900.00 23.783.09 42900.00 24203.09 42900.00 26693.09 42900.00 23810.14 42900.00 20680.19 .00 4600.00 4600.00 2832.:10 4600.00 1'767.50 1 .1. U I L. L A., U L. hz I.. ul-A1.1 PAUL ;A3 1/24/95 7/01/94 TO 12/31./94 71-*.iAl ANCE I ORWARE, OPTION-- 15.25019 -T R A N S A C T 1 4 S BALANCES AND TOTALS TO DAI SRC INVOICED cNmA-F4r---RF-.b-,7-- -EXPENDED UNLIouirwisri TOTAL UNENCUMBERED DATE DESCRIPTIONENCUMBRANCES BUDGET BALANCE OR BUDGE.TED C"Vfdvj FUND- I ACCOUNT 4191-113-000 EQUIPMENT MAINTENANCE 9/28/94 ACE HARDWARE 5 31682 60:10 9/28/94 ACE HARDWARE 5 31768 50.00 9/28/94 EMPIRE 'TRUCK SALES 5 13929.9 51..71., 9/28/94 EMPIRE TRUCK SAl..ES .5 13956 133*05 9/20/94 HOARD INC, HUGH 5 10830iv/ -12/ -1w) 437#69\ \ 9/28/94 HOARD INC, HUGH 5 11039 150.00 9/28/94 HOARD INC, HUGH 5 11049 J4 c 75.00 9/28/94 LOCK SHOP INC, THE 5 INO(0) ?6 3s'7- Ot/D 0.64 .00 3910.06 4600.00 689.94 10/25/94 HOARD INC, HUGH 5 4419;-( 3 275.00 1.0/25/94 MIRAGE WATER FEATURE 5 239*30 1.0/25/94 SOUND IMAGE 5 6330 a 1489.35 .00 5913.71. 4600.00. 1.31.3.71- 1.1/08/94 ACS/TCS AUTOMATION C 5' 0024384 r 520.00 000 6433.71 4600.00 1833.71-- 12/28/94 XEROX CORPORATION 5 04457bt00 101.357-4.71-eJou 363#31 000 ---6797.02 4600.00 2197.02- FUND- I ACCOUNT 4191-116-000 RENT 7/01/94 BUDGET FOR 1.994--95 6 699478.00 00 o,660 .00 6994'78.00 699478.00 9/08/94 BANK OF AMERICA 5 .1 - 9.672 429176.25 .00 11.4293.'76.25 699478.00 270301*75 FUND- I ACCOUNT 4191 -*116-100 FIN AUTH ADMN FEES -- Iui 9/30/94 RCLSFY ARBTRG EXP. 2 3 /c?/-3S7-f-jY-V0 2000.00 .00 2000.00 ..00 2000.00-- 1.1/30/94 ADMN FEES B OF' A 2 9 3879.75 .00 51379.75 .00 5879.75- FUND- I ACCOUNT 4191-118-010 UTILITIES/WATER 7/01/94 BUDGET FOR 1994-95 6 lm,�00. --- .00 00 2500.00 2500.00 -9/28/94 COACHELLA VALLEY WAT 5.6070630010 3.8.00 9/28/94 COACHELLA VAI..L-E-.*.Y WAT 5 6070630030 40.87 .00 59.1-17 2500.00 2441.13 10/25/94 COACHr.t-LA VALLEY WAT 5 5072021530 179.31 t0/25/94 COACHELLA VAI.-L.I:-'Y WAT 5 5072023.550 256.83. 10/25/94 COACHELLA VALLEY WAT 5 6070630030 47.44 .00 542.45) 2500.00 1957.55 1.1/29/94 COACHELLA VALLEY WAI 5 6070630010 18.00 1.1/29/94 COACHELLA VAI LEY WAT 5 6070630030 44#29 .00 604.74 2500.00 1895.26 3.2/28/94 COACHEI LA VALLEY WAT 5 6070630010 18.00 1.2/203/94 COACHELLA VALLEY WAT 5 6070630030 43.15 .00 ',,,.665-.89 2500.0.0 18';34.11 FUND- I ACCOUNT' 4191-11e-020 UTILITIES/ELECTRIC bl, 7/01/94 BUDGET FOR 1994-95 6 55000.00 .00 .00 55000.00 55000.00 8/31/94 COACHELI A VALLEY WAT 5 6070630010 19.00 8/31/94 COACHEI LA VALLEY WAT 5 6070630030 43#72 8/31./94 IMPERIAL IRRIGATION 5 790205701 4896.40 .00 49513.1.2 55000.00 50041.88 9/28/94 IMPERIAL IRRIGATION 5 *780205701 6212.00 *00 11170.1.2 55000.00 43029.88 1.0/25/94 IMPERIAL IRRIGATION '- 5 780205-701. 5154.e0, .00 016324.92 55000#00 38675.06 1.1/29/94 IMPERIAL IRRIGATION 5 780205701. 4462.24 1 .00 yq.H ti 207147.1.6 55000.00 34212.84 FUND- I ACCOUNT' 4191-11e-030 UTILITIES/GAS 7/26/94 GENERAL TELEPI-IONS 5 56491.82 JUL_ 3'7.80 .00 37. 80 .00 37.80- 12/31./94 F<(:'.l SFY LJ'T'11-.I'T'IES/G(-)S 2 1.2 37.130- *00 .00 .00 .00 FUND- I ACCOUNT 4191-118-040 UTILITIES/GAS 7/01/94 BUDGET FOR 1994--95 6 4500.00 .00 oo 4500.00 4500#00 1.1/29/94 SOUTHERN CALIF GAS C 5 58421362149 280*50 .00 290.50 4500.00 -4219.50 1.2/31./94 RCLSFY UTILITIES/GAS 2 12 ;37.1:130 .00 31.0.30 4500.00 4181.70 FUND- I ACCOUNT 4191_139-000 OPERATING SUPPLIES 7/01./94 BUDGET FOR J.994 95- 6 4000.00 .00 .00 4000.00 4000.00 .1. J I i I 1- 461 U G. I 1/24/95 '12/31/94 ANCE FORWARD OPTION- 15#25.19 T R A N S A C T 1 4 S EIALANCILKS AND TOTAI S TO DAI SRC INVOICE0 J:zjrJ:':,� ENCUMBERED EXl:-`ENl)ED UNL.I(*.AUIDAI*E:D TOTAL UNENCUMBERED DATE DES)CRIF-rT.oN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4191-132-000 OPERATING SUPPLIES 7/12/94 LOCK SHOP INC, THE 5 32154 5.39 7/1.2/94 LOCK SHOP INC p THE 5 32224 8.08 000 13.47 4000.00 3986.53 7/26/94 DESERT ELECTRIC . 5 405723 46.06 .00 59.53 4000o00 3940.47 8/1.1/94 ACE' HARDWARE 5 31149 74.01 8/11/94 ACE HARDWARE 5 31318 43.75 0/11/94 ACE HARDWARE 5 3:1.4*79 8.99 8/11/94 DESERT ELECTRIC 5 40:3179-01 1.07.75 8/1.1/94 DESERT FIRE EXTINGUI 5 CI.Q(-3EN 587.58 8/1.1/94 MIRAGE WATER FEATURE *5 '77.90 8/11/94 SEC ON ELEC, Ef STEGAL 5 94445 325.00 #00 1284.51 4000.00 2715*49 8/31/94 COMPUTER PROTECTION 5 2081--Cf-',1* 004#39 8/31/94 DESERT ELECTRIC 5 401800-01 1.73.75 8/31/94 HOARD INC. HU(31-1 5 10708 31.5.61 8/31/94 HOARD INC, HUGH 5 10*795 1.00.00 8/31/94 LOCK SHOP INC, THE 5 IN32450 21.66 8/31./94 MIRAGE WATER FEATURE 5 350954 8/31/94 SIMPLEX TIME: RECORDE 5 92091446 1242.00 .00 4292.46 4000.00 292*46- 9/09/94 PETTY CASH 5 10.76 .00 4303.22 4000.00 303.22- 9/20/94 ACE HARDWARE 5 31696 25.91 .00 4329.03 4000.00 329.03- 1.0/25/94 ACE HARDWARE 5 31851. 75.1.6 1.0/25/94 ACE HARDWARE 5 31969 37.35 .00 4441.54 4000.00 44J.. 54- 11/08/94 ACE HARDWARE 5 33343 27*62 1.1/09/94 ACE HARDWARE 5 33434 62.45 I1/08/94 ACE HARDWARE 5:33549 64#31 11/08/94 ACE HARDWARE 5 33734 42.15 1.1/08/94 ACE HARDWARE 5 33747 139.06 1.1/08/94 ACE HARDWARE 5 33905 97.21 11/08/94 ACE HARDWARE 5 33864 1-10.63 .00 4954.97. 4000.00 954*9*7- 1.1/29/94 HOARD INC, HUGH 5 11292 200.00 .00. 5154.97 4000.00 1154.97-:- 12/14/94 ACE HARDWARE 5 32101 4'7.'70 1.2/1.4/94 ACE HARDWARE 5 32172 36.31 12/1.4/94 ACE HARDWARE 5 32255 -78.80 1.2/1.4/94 ACE HARDWARE 5 32310 36.86 1.2/1.4/94 ACE HARDWARE 5 33893 37#52 12/1.4/94 ACE HARDWARE 5 33999. 87.30 1.2/1.4/94 HOARD INC, HUGH 5 10633 50.00 12/14/94 HOARD INC, HUGH 5 11637 125.00 12/1.4/94 HOARD INC, HUGH 5 1.1669 692.79 12/1.4/94 LOCK SHOP INC, THE 5 8606487 46.8'7 .00 6394.12 4000.00 2394.12- 12/28/94 SOUND IMAGE 5 6454 171.32 0 1.2/28/94 VONS 5 5402092804 18680 -00 6584.24 4000.00 2584*24-- 11,170'3� FUND- I ACCOUNT '4191-137-002 REIMB ADMN EXP X01 7/01/94 BUD0l':*7' FOR 1994-95 6 51.787.4.00- .00 .00 517874.00-- 5178'74.00- 1.2/31./94 RENT & ADMN 6-122/94 2 .1.3 154015.50- .00 1154015*50-- 5178*74.00- 363858.50- 101, FUND- I ACCOUNT 4191-143-100 EQUIPMENT CAPITAL 7/01/94 BUDGET FOR 1994-95 4 9000.00 .00 .00 9000.00 8000.00 1.0/20/94 ADE RONDACK DIREC 7' 4 2921. 2592.60 2592.60 .00 8000.00 5407.40 1.2/1.4/94 ADERONDACK DIRECT 5 391090 .2921. 2592.60- 460 1.2/14/94 ADERONDACK DIRECT 5 391080 2592.60 1'592.60 8000.00 5407.40. FUND- I ACCOUNT 4192-100-000 GRANTS 7/01/94 BUDGET FOR 1.994--95 6 2100.00 .00 .00 2100.00 2100.00 151_...•.2 r:: li . w i I% .I. I^I I .I. u It L. L. j.1 U L I• UILI u...1 •,-il.., i-U14LI PtitaL 6U 1/24/95 7/01/94 '"'l 1.:3/31/94 - I:tAI_.ANCE 1"'C1FiWA1''El (3F'1'3:(3N-- 15.25.20 - T F: A N S A C T I Q Ei - - - - - - ItAI_.ANCE:£a AND fl')'i'AI_S'TO IIA'; _. SRC: INVOIC:E0 RE:FIO ENCUMT•.IERED EXPENDED UNI_IGUIDATEII TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES E'XP'ENDITURES BUDGET BALANCE FUND- I -ACCOUNT 4192-100-000 GRANTS 7/:1.2/94 RSVP 5 1994••-95 FUND- 1 ACCOUNT 4192-101-000 SALARIES# REGULAR 7/01/94 BUIiGE:T FOR 1994-95 6 '7/1.0/94 P/R ENDING 7/10/94 6 '7/24/94 P/R ENDING 7/2.4/94 6 7/31/94 REV ACCRL_ 2 13 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/1.8/94 6 1.0/02/94 P/R ENDING 1.0/02/94 6 1O/16/94 P/R ENDING 10/16/94 6 1.0/30/94 P/R ENDING 10/30/94 6 11./13/94 P/R ENDING 11./1.3/94 6 11/27/94 P/R ENDING 11/27/94 6 1.1/27/94 P/R ENDING 11/27/94 6 12/11./94 P/R E:NI:IING 1.2/11./94 6 1.2/25/94 P/R ENIIING :1.2/25/94 6 `,6775.00 FUND- 1 ACCOUNT 4192-101-030 SALARIES -REGULAR FART TIME 7/0l./94 BUDGET FOR 1.994•-95 6 1.6296 c 00 FUND- 1 ACCOUNT 4192-109-000 PERS 7/01./94 BUDGET FOR 1994-•95 6 7/1.0/94 P/R ENDING 7/1.0/94 6 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 7/24/9,4 P/R ENDING 7/24/94 6 7/3:1./94 REV AC CRL_ 56'775 . UO 2 8/07/94 P/R ENDING 8/07/94 6 8/07/94 P/R ENDING 8/07/94 6 8/:.1/94 P/R ENDING 8/21/94 6 8/21/94 F/F. ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/04/94 P/R ENDING 9/04/94 9/18/94 P/R ENDING 9/18/94 56775.00 9/1.8/94 P/R ENDING 9/1.8/94 6 10/O2/94 P/R ENDING 10/02/94 6 1.0/02/94 P/R ENDING 10/02/94 10/16/94 P/R ENDING 10/16/94 16296.00 1.0/16/94 P/R ENDING 10/1.6/94 6 10/30/94 P/R ENDING 10/30/94 6 1.0/30/94 P/R ENDING 1.0/30/94 .6 1.1/1.3/94 P/R ENDING 11/13/94 6 11/:13/94 P/R ENDING 1.1/:1.3/94 6 1.1./27/94 P/R ENDING :1.1/27/94 6 11./27/94 P/R ENDING :1.1/'•.'.7/94 6 1.2/:1.1/94 P/R E:NT.IING 1.2/:1.1/94 6 1.2/1.1/94. P/R ENDING 12/11/94 6 12/25/94 P/R ENDING 12/25/94 6 1.2/25/94 P/R ENDING 12/25/94 6 2048.00. OU �'r048.00 2100.00 1.66.35 126.29 134.12 .00 .OU 56775.00 1804.10 1 .00 1804.1.0 567/5.00 1916.00 .00 3'720.10 567*75.00 722.00- .00 2998.1.0 567-75.60 1970.50 .00 4968.60 56'775 . UO 1926.90 .00 6895.50 567'75:00 1937 4 GO .00 883.3.30 56'775. 00 1916.00 .00 1.0749.30 567-75 * 00 i 9;Y . 60 .0U :U 708 90 53=36 7'75.0O • 1.894.20 .00 14603.1.0 56775.00 191.6.00 .00 16519.10 56775o00 1850.60 .00 IB369.70 56'775.00 1796.10 264.23 .00 20430.03 56775.00 2003.20 .00 6022433.'23 567 75.00 1916.00. .00 30 \ 24349.23 56'775.00 1�4"yam .00 .00 16296.00 FUND- 1 ACCOUNT 4192-109-001 MEDI-C:ARE 7/01/94 BUDGET FOR 1.994-95 6 176.68 134.12 170.64 �_. 129:54 125.'73 165.62 184.72 140.22 1.:.34.1.2 176.68 1.059.00 .00 .00 123134.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .UO 292.64 603.44 346.44 666.00 978.64 1292.98 160;.3.78 1921.6'5 2228.91 '.539.71 2839.139 :31. 31..24 3456.1 £:3 >M3766.98 .00 1'384.00 12384.00 123E34 •. 00 12384.00 12384.00 1.2384: 00 12384.0() 12384.00 123134.00 123134.00 12384.00 1231-14.00 12384.00 12384.00 1.059.00 5'2.00 5677:,.00 54970.90 53054.90 53-7'76.90 51806.40 498"79.50 479 41 .'70 46025. 70 44066.10 42171 .90 40255.90 38405.30 36344.9'7 34341.7'7 :32425 . -7'7 1.6296.00 12384.00 12091.36- 11780.56 12037. 56 11'71'7.9' 11405.36 11091.02 10'780.2'2 10462.35 1.015 5.09 9844.29 9544..11 9252.76 8927.82 86'17. 02 1.059.00 1'2'384.00 1.66.35 126.29 134.12 176.68 1.3. �` �� 257. 00- 137.94 181 .'70 134.88 �f3,is39 % S�, 8yI ego 177.68 PEAS - e -moo PErtS- Cl7 y .1.35 65 178.69 134.12 176.68 J 67S,S9 �� W 1.3 5 .180.70 �� • • 137. 17 132.59 FUND- 1 ACCOUNT 4192-109-001 MEDI-C:ARE 7/01/94 BUDGET FOR 1.994-95 6 176.68 134.12 170.64 �_. 129:54 125.'73 165.62 184.72 140.22 1.:.34.1.2 176.68 1.059.00 .00 .00 123134.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .UO 292.64 603.44 346.44 666.00 978.64 1292.98 160;.3.78 1921.6'5 2228.91 '.539.71 2839.139 :31. 31..24 3456.1 £:3 >M3766.98 .00 1'384.00 12384.00 123E34 •. 00 12384.00 12384.00 1.2384: 00 12384.0() 12384.00 123134.00 123134.00 12384.00 1231-14.00 12384.00 12384.00 1.059.00 5'2.00 5677:,.00 54970.90 53054.90 53-7'76.90 51806.40 498"79.50 479 41 .'70 46025. 70 44066.10 42171 .90 40255.90 38405.30 36344.9'7 34341.7'7 :32425 . -7'7 1.6296.00 12384.00 12091.36- 11780.56 12037. 56 11'71'7.9' 11405.36 11091.02 10'780.2'2 10462.35 1.015 5.09 9844.29 9544..11 9252.76 8927.82 86'17. 02 1.059.00 I7A... 1./24/95 :� : :, ,., : I� �. :•: I a. .� w I-. L:. ad ip 1:_ 1. I�1:.Iveci:r•u_. 1-UNA.I F'Al:il:c 31. 7/01./94 T(I 1.2/31./94 BALANCE F'01r6JARD Or-"T•ION-•• 15.25*20 --- T RAN S SRC INU(:IICE0 DATE DrSCRIPTION FUND- 1 ACCOUNT 4192-109-001 MEDI-CARE 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21./94 P/R ENDING 8/21./94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 1.0/02/94 6 1.0/16/94 P/F. ENDING 10/16/94 6 1.0/30/94 P/R ENDING 10/30/94 6 11/1.3/94 P/R ENDING 11/1.3/94 6 11/27/94 P/R ENDING 11./27/94 6 11/27/94 P/R ENDING 11/27/94 6 1.2/1.1/94 P/R E:NDING 12/1.1/94 6 J.2/25/94 P/R ENIIING 1.2%2:2/94 6 FUNK- 1 ACCOUNT 4192-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 7/10/94 P/R ENDING 7/1.0/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/F. ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/10/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R ENIIING 1.0/02/94 6 10/1.6/94 F'/R ENDING 10/16/94 6 1.0/30/94 P/R ENI:IING 1.0/30/94 6 11/1.3/94 P/R ENDING 1.1/13/94 6 1.1/2'7/94 P/R ENDING 2.1./27/94 6 12/1.1/94 P/R ENIIING 1.2/11/94 6 1.2/19/94 E:X(:L S W/C PREM 93/94 6 1.2/25/94 P/R ENDING :1.2/25/94 6 FUND- 1 ACCOUNT 4192-109-004 LONG TERM DISABII_.ITY 7/01/94 BUDGET FOR 1994-95, 6 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/IL3/.94 P/R ENDING 9/18/94 6 1.0/02/94 P/R ENDING 1.0/02/94 6 10/16/94 P/R ENDING 1.0/16/94 6 1.0/30•/94 P/R ENDING 10/30/94 6 1.1/1.3/94 P/R ENDING 1.1./13/94 6 1.1/27/94 P/R ENDING 11/27/94 6 12/11/94 P/R ENDING 12/1.1/94 6 1.:'_/25/94 P/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4192-109-005 MEDICAL INSURANCE. 7/01./94 BUDGET FOR 1994•••95 6 7/10/94 P/R ENDING 7/10/94 6 8/07/94 P/R ENDING 8/07/94 6 . 8/21/94 P/R ENDING (3/21/94 6 A C T I ( S - -- - - - - BALANCES ANI] TOTALS TO - DA'T- ENCUMBERED EXPENDED UNI_.IQU:EDATED 'T'O'T'AL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPENDITURE(:) BUDGET BALANCE 26.16 .00 26.16 1.059.00 1032.84 27.78 .00 53.94 1.059.00 1005.06 28.57 .00 82.51 1059.00 9'76.49 27.94 .00 110.45 1059.00 948.55 28.10 .00 138.55 1059.00 920.45 27.78 .00 166.33 1059.00 892#67- 28.42 .00 1.94.75 1.059.00 864.25 27.4p7 .00 222.22 1059.00 8',•36.78 27.78 .00 250.00 1059.00 809.00 26.83 .00 276.83 1.059.00 782.17 26.04 3.83 .00 306.70 1059.00 752.30 29.05 .00 335.75 1059.00 '723.25 27.78 Jfl 000 110 '363.53 1059.00 695.47 : rfvs 425.00 .00 .00 425.00 425.00 10.47 .00 10.47 425.00 414.53 11.11 .00 21.58 425.00 403.42 11.43 .00 ;.3'3.01 425.00 39.1.99 11.113. .00 41.19 425.00 380.81 11.24 .00 55.43 425.00 369.57 11..11 .00 66.54 425.00 358.46 11.37 .00 77.91 425.00 34.7.09 10.99 .00 88.90 4'.• 5.00 336.10 11.11 .00 100.01 425:00 324.99 10.73 .00 110.74 425.00 314.26 10.42 .00 121..1.6 425.00 303.84 11.62 .00 132.78 425.00 292.22 10.48- .00 .11N 122.30 425.00 302.70 11 .1.1 .00�py •, 1133.41 • 425.00 291.59 431.00 .00 .00 431.00 431.00 7.88 .00 '7.£38 431.00 423.12 7.95 .00 15.83 431.00 41.5.1.7 7.95 .00 23.78 431..00 407.22 7.95 .00 31.73 431..00 399.27 7.95 .00 39.68 431..00 391.32 7.95 .00 4"7.6:.3 431.00 383.3.7 7.95 .00 55.58 431.00 375.42 7.95 .00 63.53 431.00 36.7.4.7 7.95 .00 71.48 431.00 359.52 7.95 .00 79.43 43.1.00 351.57 7.95 .00 87.38 431.00 343.62 7.95 .00 4P 95.33 431.00 335.67 7.95 jjb .0001-3jJ %, 103.28 431.00 3'x'7.72 14560.00 .00 .00 14560.00 14560.00 295.05 .00 295.05 14560.00 14264.95 295.04 .00 590.09 14560.00 13969.91 295.04 .00 8135.1.3 14560.00 136.74.8••7 Us - 11 . .. ... 1 I. J. 1••1 1 A U I L. 1- J..1 U L• I% tjI:..IVI_.I -11- 1"urdLl 1.,Huk: JG 1/24/95 7/01./94 111 12/31/94 -BALANCE FORWARD OPTION-•• 15.25*21 5592 -`-'- - - - T R A N. ' S A C T I I S - - - -- - -- BALANCES AND TOTALS TO IIAT - - - b3H ------ SRC INVOICE4 RE'r- • ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED HATE DESCRIPTION OR BUDGETED ENCUMBRANCES E:XPENDx'TUI-<ES BUDGET BALANCE FUND- 1 ACCOUNT 4192-109-005 MEDICAL INSURANCE. 9/04/94 P/R ENDING -.9/04/94 6 9/1.8/94 P/R ENDING. 9/1.8/94 6 1.0/02/94 P/R ENDING 1.0/02/94 6 1.0/1.6/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING 1.0/30/94 6 i.1/1.3/94 P/R ENDING 11./13/94. 6 11/27/94 P/R ENDING 1.1/2'7/94 '6 12/1:1./94 P/R ENDING; 1.2/1.1/94 6 FUND- 1 ACCOUNT 4192-109-006 VISION INSURANCE 7/10/94 P/R ENDING 7/10/94 6 8/07/94 P/R ENDING 8/07/94 6 8/2:1./94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/1.8/94 6 10/02/94 P/R ENDING 1.0/02/94 6 1.0/1.6/94 P/R ENDING 1.0/16/94 6 1.0/30/94 P/F1. ENDING 10/30/94 6 11/13/94 P/R ENDING 1.1/1.3/94 6 11./2'7/94 P/R ENDING 1.:1./27/94 6 1.2/11/94 P/R ENDING 12/1.1/94 6 FUND-- 1 ACCOUNT 4192-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 7/1.0/94 6 7/24/94 P/R E:NDING 7/24/94 6 8/0'7/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21./94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/1.8/94 6 10/02/94 P/R ENDING 10/02/94 6 1.0/16/94 P/R ENDING 10/16/94 6 1.0/30/94 P/R ENDING 1.0/30/94 6 11./13/94• P/R ENDING 11/13/94 6 11/27/94 P/R ENDING 1.1/2'7/94 6 1.2/1.1/94 P/R ENDING 12/11./94 6 12/25/94 P/R ENDING 1.2/25/94 6 FUND- 1 ACCOUNT 4192-111-000 CONTRACT SERVICES 7/01/94 BUDGET FOR 1994--95 •6 7/12/94 SMOLENS, DONNAI._DA 5 JULY 94 7/26/94 DANNY P S PEST CONTROL 5 92 8/1.1./94 SMOLENS, T.IONNALDA 5 AUG 94 8/31/94 DANNY'S PEST CONTROL 5 92AUG 9/13/94 SMOLENS, DONNALDA 5 aE_PT 94 9/28/94 DANNY'S PEST CONTROL. 5 92SEF' 9/28/94 DESERT .JANITOR SERVI 5 2.129 1.0/0'7/94 BAKER, PEGGY 5 SEP 94 10/07/94 SMOLENS, DONNALDA 5 OCT 94 1.0/25/94 DANNY P S PEST CONTROL 5 92 -OCT 10/25/94 DESERT JANITOR SERVI 5 21.63 1.1/08/94 BAKER, PEGGY 5 OCT 94 1.1./08/94 SMOLENS, DONNALDA 5 NOV 94 11/.•.'.9/94 BAKER, PEGGY 5 NOV 94 304.35 30 5.22 305.21 305.2 305.'2'1 305.22 305.21. 305.22 8.30 8.30 8.30 8.30 8.30 8.30 8.30 El. 30 8.30 8.30 8.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 >`13205.00 1189.48 iol-7DZ-leo9-S�i2 - 60.00 �nl WL -d e9-637 20.00 5592 1.111 80.00 `437 _.. ._� 20.00 5592 -`-'- 20.00 G S 7 20.00 b3H ------ 123.24 40.00 12454.87 •60.00 &S7 _._ _...__ .x0.00 Hay ..... 123.24 2'715.56 40.00 11844.44 • 60.00 40.00 (n •1%ry 11 •.JN .,.1.•l �:...,. ( .00 1189.48 1.4560 . UO 13370.52 .00 1494.70 1.4560.00 13065.30 .00 1799.91 14560.00 12760.09 .00 2105.13 14560.00 12454.87 . 00 2410.34 1.4560.00 121.49.66 .00' 2'715.56 14560.00 11844.44 .00 0030210.77 14560.00 11539.23 .005 3325.99 14560.00' 1'1234.01 2� ,a.10 1 • .00 El. 30 .00 8.30 - .UO 16.60 .00 1.6.60- .00 24.90 .00 24.90- .00 33.20 .00 33.20- .00 41.50 *00 41. `.,0- .00 49.80 .00 49.80- .00 58.1.0 .00 513.10- .00 66.40 .00 66.40- .00 '74.'70 .00 74.70- 000 0 83.00 .00 B3.00- :3.00 - .UO .00. .4 91.30 . UO 91.30- 1 DI' .00 2.:30 .00 2.30•- ' .00 4.60 .00 4.60- .00 6.90 .00 6.90- 000 9.20 .00 9.20- .00 11.50 .00 11.50- .00 13.80 .00 13.80- .00 1.6.10 .00 1.6.10- .00 18.40 .00 1.8.40- 000 20.70 .00 20.70- .00 23.00 .0.0 23.00- .00 25.30 .00 25.30- .00 a ,oD27.60 .00 '1'7.60- .00 ry•i3 � .1 "19.90 .00 29.90- IDI .00 .00 13205.00 13205.00 .00 60.00 13205.00 13145.00 .00 80.00 1.3205.00 13125.00 .00 1.60 . UU 13205.00 13045.00 .00 180.00 13205.00 13025.00 .00 200.00 13205.00 13005.00 .00 343.24 13205.00 121361.76 .00 443.24 .13205.00 1.2'761 .'76 .00 586.48 . 1320.`'.'1.00 12618.52 .00 6 36.48 1. 3205.00 1.251.8.52 ..�......-_.._ .. .: ... � , ... , � ,... ... ✓. ti �_. 1 . ��_.i .......� •.._. � tars.. 1•'1.9tn'� .�,� 1/24/95 7/01/94 'rn 121/:31./94 --BALANCE FORWARfI OPTION--- 1.5.:15.21. -• - - T R A N S A (.'• 'T I 4 S - - - - - I+AL.ANC:ES AND 'TOTALS TO UAl SRC INVOICED F2f:::F'n ENCUMBERED EXPENDED UNLIQUIDA'T'ED 'TO'T'AL_ UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES E:XPr.--NDI'T'1.1F:I S BUDGET BALANCE FUND- 1 ACCOUNT 4192-111-000 CONTRACT SERVICES sccpa1,ifA-cam 1.1./29/94 DANNY'S PEST CCINTROI... 5 92NOV 20.00 .00 746.48 1.2/01./94 PROTECTION SERVICES 5 20092 d-40 - 375.00 .00 1.:121..46 12/1.4/94 BAKER, PEGGY 5 DEC 94 S42 - 40.00• .00 3541.60 9500.00 1.2/14/94 DESERT JANITOR SF -RVI 5 002201. + 404 - 123.24 .00 1294.72 1.2/243/94 DESERT JANITOR SERVI 5 002257 {4 G.�i - 996.00 , 9500.00 ` 1.2/243/94 SMOI...ENS, I)ONNAI.T.IA 5 EIEC 94 � 597 -- 40.00 .00 •• '222 .72 9500.00 '721.00 1.695.60 '`""- 9500:00 974.60- FUND- 1 ACCOUNT 4192-113-000 MAIN'f 4i OPERATION - EC4UIRMENT ` 600.00 .00 .00 7/01/94 BUDGET FOR 1994-•95 6 5.85 700.00 600.00 .60 .00 1.0/07/94 ACF_ 1••IARDWARE 5 33346 10.01 .001 � 10.01 1.1./29/94 MEiEE, ROBERT I._ 5 4606 50.00 .00 I'& 60.01. .00 .00 1.200.00 1200:00 36.46 .00 ��,b2 je117 11.63.54 FUND- 1 ACCOUNT 41.92-114-000 PUBLICATIONS 6 DUES 7/01/94 BUDGET FOR -1.994-95 6 1.3000.00 335.00 .00 .00 .00 .00 10/07/94 DESERT COUNCIL_ ON. AG 5 1.3000.00 /o/-svz-Aw-Oea 25.00 v- .00 25.00 1.0/31./5'4 RCI_. SFY PREN'TICE FIAl_.I._ 2 9 101-207•6si-ava 40.65 fuO .00' 6::;.4:35 FUND- 1 ACCOUNT ,4192-115-000 POSTAGE 7/01/94 BUDGET FOR 1994-•95 6 6/:1.1/94 U.S. POSTMASTER 5 FUND- 1 ACCOUNT 4192-116-000 RENT/OFFICE 7/01./94 BUDGET FOR 1994•••95 6 7/01./94 KABUSHIKI KA.T.SI••IA MAR 5 JUI...Y 94 16690 7/26%94 PALM DESERT COUNTRY 5 0/09/94 KABUSHIKT. KAISHA MAR 5 191.23 6/:31./94 PALM I:IESERT COUNTRY 5 SEPT 94 9/09/94 KABUSHIKI KAISHA MAR 5 471/1SEP 9/1.3/94 PALM ' DESERT COUNTRY 5 3433 9/30/94 KABUSHIKI KA.T.Sl--IA MAR 5 4'71/1 OCT 1.0/07/94 -PALM DESERT COUNTRY 5 3434 10/31./94 KABCISHIKI KAISHA MAR 5 471/1 NOV 1.1./30/94 KAB1.143HIKI KAISHA MAI: 5 471/1 FUND- 1 ACCOUNT 4192-117-000 TRAVEL AND MEETINGS 7/01./94 BUDGET FOR 1994-95 6 8/il./94 GASTON, GINGER 5 6/31./94 SMITH, MARILYN 5 1.0/31/94 RCI..SFY G.GASTON 2 9 FUND- 1 ACCOUNT 4192-118-010 UTILITIES - WATER '7/01./94 BUDGET FOR 1994 95 6 1.0/25/94 COAC14EL_LA VALLEY WA'T :i 60 06 30040 FUND- 1 ACCOUNT 4192-118-020 UTILITIES/ELECTRIC 7/01./94 BUDGET FOR 1994-•95 6 9/1.3/94 IMPERIAL IRRIGATION 5 36:1.300430:1. 9/28/94 IMPERIAL. IRRIGATION . 5 361.300801. 1.1./08/94 IMPERIAL IRRIGATION 5 361.:300601. 1.2/1.4/94 IMPERIAL IRRIGATION 5 361300£30:1 FUND- 1 ACCOUNT 4192-118-040 UTILITIES/GAS 7/01./94 BUDGET FOR 1.994-•95 6 v 60.00 .00 n .00 29.00 .Ov 1',1a,6r3 29.00 , 1 13:'_05.00 :1.3205.00 13205.00 13205.00 700. 00, 700.00 "700.00 335.00 335.00 335.00 60.00 60.00 1.2458 * 52 1201-33.52 11.920.28 10982.28 700.00 669.99 639.99 335.00 :310.00 269.15 60.00 31.00 r 9500.00 1695.60 .00 1695.60 9500.00 "71304.20 75.00 .00 1770.60 9500.00 7729.20 '1695.60 .00 3466.60 9500.00 6033..40 75.00 .00 3541.60 9500.00 5958#40 1.695.60 .00 5237.40 9500.00 4262.60 75.00 .00 5312.40 9500.00 41437.60 1.695.60 .00 7006.20 9500.00 2491.60 75.00 .00 %063.20 9500.00 2416.60 1.695.60 .00 8779.00 9500.00 '721.00 1.695.60 .00r '1.0474.60 9500:00 974.60- . •, �pl•90�- ' 600.00 .00 .00 600.00 600.00 5.85 .00 5.85 600.00 794.15 15.065- 00 15.85 00 800.00 784*15 . rfo37'1� 10.00 600.00 790.00 1200.00 .00 .00 1.200.00 1200:00 36.46 .00 1260.00 11.63.54 v01'036.46 ,p1.7 1.3000.00 .00 .00 13060.00 13000.00 230.00 .00 230.00 1.3000.00 12770.00 229.60 .00 459.60 1.3000.00 12540.40 163.33 .00 642.93 13000.00 1�'_':357.•O'7 117.00 .00?dL4� 759.93 13000.00 12240.07 , 1p1, 1000.00 .00 .00. 1.000.00 1000.00 kal aj c.. Ll Lp L K WntjL J4 1/24/95 7/01/94 BALANCE FORWARD OPTION- 15.25.22 I R A N S A C T 1 4 S BALANCES AND TOTALS To rim SRC INVOICE0, ENCUMBERED EXPENDED UNLIQUIDATED - TOTAL .I UNENCUMBERED DATE DESCRII�TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4192-118-040 UTILITIES/GAS 12/28/94 SOUTHERN CALIF GAS C 5 03942(3.1.914 13i'74 .00 41 13.74 1000000 986.26 • FUND- 1 ACCOUNT 4192-122-000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1994--95 6 1000.00 .00 00 1.000.00 1000.00 S/11/94 SMITH, MARILYN 5 42.78 .00 42.78 1000.00 957.22 8/31/94 SMITH, MARII YN 5 66.88 .00 109.66 1000.00 890.34 9/1.3/94 GASTON, GINGER 5 3*87 9/13/94 SMITH, MARII YN 5 36.25 .00 1.49.'7£3 .1000.00 8::;0.22 10/25/94 GASTON, GINGER 5 SEPT 94 8.45 10/25/94 SMITH, MARILYN 5 -36.61 .00 194.84 1600.00 805.16 10/31/94 RCLSFY 2 9 5085 .00 200.69 1000.00 799*31 11/08/94 GASTON, GINGER .5 OCT 94 21.98 l.1./0e/94 SMITH, MARILYN 5 OCT 94 46.50 .00 269.26 3.000.00 730.74 J.2/1.4/94 SMITH, MARILYN 5 NOV 94 45.06 ..00 W33.4.32 1000600- 6B5*6B 12/1.5/94. GASTON, GINGER 5 NOV 94 202713 10#72 oojVl,jrd"Vj 325..04 1000.00 674.96 FUND- I ACCOUNT 4192-129-000 PRINTING 7/01/94 BUDGET FOR 1.994--95 6 600.00 .00 000 600.00 600.00 FUND- I ACCOUNT 4192-130-000 OFFICE SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 2200*00 .00 .00 2200.00 2200*00 7/26/94 PRICE COSTCO 5 19 6.23 .00 6.23 2200*00 2193*77 8/1.1/94 STEVES OFF ICE SUPPL.? 5 1195686 52.37 .00 55.60 2200.00 21.41.40 9/28/94 STEVES OFFICE SUPPLY 5 1193.892 29.29 .00. E77.89 2200.00 2112*11 1.0/25/94 STEVES OFFICE SUPPLY 5 1196046 74.88 .00 16'..77 2200.00 2037*23 1.1/08/94 STEVES OFFICE- SUPPLY 5 1181184 48.74 .00 211.51 2200.00 1988.49 1.2/1.4/94 STEVES OFFICE SUPPLY 51202461 49.78 .00 VU0260.29 2200.00 1939.71 1.2/28/94 STEVES OFFICE SUPPLY 5 1203188 6.03 '.00 go, \,,266.32 2200.00 1933.68 FUND- I ACCOUNT 4192-130-001 PRINTING 9/1.3/94 PRENTICE HAI...L 5 9330086562 40.85 .00 40.85 .00 40.85- 10/31/94 RCSI FY PRENTICE HALL 2 9 40.85-- 000 .00 .00 FUND- i ACCOUNT 4192-132-000 OPERATING SUPPLIES 7/01/94 BUKIGET FOR 1994-95 6 4600.00 00 .00 4600.00 4600.00 8/11/94 LUCKY STORES INC 5 697293 43.60 :00 43.68 4600.00 4556.32 8/31/94 VONS 5 5402092804 16.01 8/31./94 VOID DOUBLE PRNTS 2 CK 19033 .10 12.70- .00 46499 4600.00 4553.01 9/09/94 PETTY CASH 5 3.32 .00 50.31 4600.00 4549*69 9/1.3/94 DOUBLE PRINTS I HOUR 5 4521 6.53 9/1.3/94 DOUBLE PRINTS I HOUR 5 4967 15.84 9/1.3/94 WAI...-MART* STORES INC 5 485409*7 17.13 .00 89.81 4600.00 4510-.19 9/20/94 SCHOOL PRGM BOY-GIRL 6 190.00-- '.00 100.19--- 4600.00 4700.19 9/28/94 ACE HARDWARE 5 31757 20*86 9/28/94 DOUBLE PRINTS I HOUR 5 4854 25.41 9/213/94 SPARKLETTS 5 3027717-64 57.75 9/20/94 SPARKLETTs 5 3085527-64 57*75 .00 61.58 4600.00 4538.42 1.0/07/94 VONS 5 5402092804 318*59 10/07/94 WAL--MART STORES INC 5 4854136 .6.12 .00 386.29 4600.00 4213.71 10/17/94 PETTY CASH 5 19704 30.89 .00 417.1.8 4600.00 4182.82 10/25/94 Al BERTSONS FOOD cmTR 5 701511 39.60 1,0/25/94 VONS 5 5402092804 1.2*70 .00 469.48 4600.00 4130.52 1.1/08/94 SPARKLETTS 5 31725.'-.;l.--64 59.25 .00 520.73 4600.00 407:L.2-7 .-.- I I.. I i , I .. - . .\ J. I I I ... -.4 i c I- L. A.1 Ll ILL I t.,6..1¢1 1%.,:11- 1 UNA., Pmut- .1,5 1/24/95 *7/01/94 'rn 1-2/31/94 --BAl AN(.E FORWARI) OPT-.r.ON-.. 1.5.25.23 T R A N S A C T 1 4 S BAI ANCE'S AND *TOTAL.!:,) TO DAI SRC INVOICEI: R1:"4• ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 41.92-132-000 OPERATING SUPPLIES 11/29/94 DOUBLE F`RINTS I HOUR 5 65.32 7.27 11/29/94 SMART & FINAL 5 2559599 64*43 11/29/94 SMART & FINAL 5 2659607 30.06 11/29/94 SPARKLETTs 5 323208664 40.75 1.1/29/94 VONS 5 5402092804 40.54 1.1.429/94 WEDB. FOODS, JOSEPH 5 115.00 .00 826#70 4600.00 377;3.22 1.2/1.4/94 WAL-MART STORES INC 5 6404794 17.06 .00 843.84 4600.00 3756.16 1.2/20/94 PETTY CASH 5 20280 3.79 .00 847. 63 4600.00 3'752.3'7 1.2/28/94 SPARKLETTS 5 330575064 23*75 .12/28/94 VOLAS 5 54020928041'6*55 #00 .7 887'. 93 4600.00 3712.07 I pr FUND- I ACCOUNT 4192-137-002'REIMB-SVC/SUPPLY 7/01/94 BUDGET FOR 1.994-95 6 10000.00- .00 .00 10000.00-- 10000.00- FUND- I ACCOUNT 4195-101-000 SALARIES, REGULAR 7/01/94 BUDGET FOR 1994-95 6 1211.54.00 .00 .00 1.21.154.00 121154.00 7/10/94 P/R ENDING 7/10/94 6. 4097.53 .00 4097v53 1.21154.00 117056.47 7/24/94 P/F< ENDING 7/24/94 6 4166.98 .00 8264.51 121.1.54.00 112909*49 7/3'.1./94 REV ACCRL 2 1639.00- .UO. 6625.51 121154.00 114529.49 8/07/94 P/R ENDING 8/07/94 6 3964.25 .00 10589.76 .1.21.3.54.00 110564.24 8/21/94 P/R ENDING 8/21/94 6 5102.25 .00 15692.01. 1.21.1.54.00 105461*99 9/04/94 P/R ENDING 9/04/94 6 4222.80 .00 19914.91. 1211.54.00 101239*19 9/18/94 P/R ENDING- 9/18/94 6 4184.55 24099.36 1211.54.00 97054.64 10/02/94 P/R ENDING 10/02/94 6 4337.55 ---.00 .00 29436.91 121154.00 92717*09 10/16/94 P/R ENDING 10/16/94. 6 313'7.40 do 315"74.3.1. 1211.54.00 89579.69 10/30/94 P/R ENDING 10/30/94 6 kf -219 3 . 05, V .00 34867.36 1211.54.00 86286:64 11/13/94 P/R ENDING 11/1.3/04 6 Alk_3445. IS *00 38312.54 121154.00'. 82841.46 .1.1./2*7/94 P/R ENDING 11/2-7/94 6 s.,35 W..6v)w, .00 421.64.1.6 121154.00 78989984 11/30/94 VOID M.KLEIN 2 CK 19179 9 100.00- .00 42064.16 121154.00 79089.84 12/11/94 P/R . ENDING 12/11/94 6 4453.10 .00 1100046517.26 121154.00 74636.74 1.2/25/94 . P/R ENDING 12/25/94 e7- 6 3871.70 .00 '-,50389.96 121154.00 70765.04 joj9 FUND- I ACCOUNT 4195-101-050 NON PAYROLL SALARIES 8/01/94 BEST, LAWRENCE 5 JUL 94 25.00 ,8/01/94 MULLENJ, S -T ACEY 5 JUL 94 25.00 8/01/94 PEDERSEN , KATHRYN 5 JUL 94 25.00 8/01/94 SUMMERS, HAL 5 JUL 94 25.00 .00 100.00 ."00 100*00- 8/11/94 ADAMS, HENRY .3 5 JULY 94 50.00 8/11/94 ATKING, HONEY J 5 JULY 94 50.00 8/1.1/94 BERLINER, STEVE 5 JULY 94 :10.00 8/11/94 FRANCIS, SUSAN 5 JULY 94 50.00 8/11/94 HULL, KATviRYN 5 JULY 94 50*00 8/11/94 KLEIN, MICHELLE 5 JULY 94 50.00 (3/11/94 KLEIN, MICHEI LE 5 JULY 94 50.00 .00 450.00 450.0.0-- (:3/1;:,/94 KLEIN, MICHELLE 5 JULY 94 50.00 8/15/94 LAWRENCE, 'TONI 5 JULY 94 50.00 .00 550.00 000 550*00- 9/01/94 ATKING, HONEY J 5 AUG 94 2':,.00 9/01./94 14EFZI INF -.:R, ITTEVE 5 AUG 94 25.00 9/01/94 BERNARD, NORRIS S. 5 AUG 94 25.00 9/01./94 BEST, LAWRENCE 5 AUG 94 25.00 9/01/94 FRANCIS, SUSAN 5 AUG' 94 2`x.00 9/01/94 LAWRENCE, TONI 5 AUG 94 25.00 9/01./94 MULLEN, STACEY 5 AUG 94 25.00 I ki 1 11% .1. 1.4 1 A.1) 14 L. L J I U L R LA-141%.14aiL FU1411 PAVE 36 1/24/95 7/01/94 . rb 12/31/94 -BALANCE FORWARD OPTION--- 15.25.23 T R A N S A c T 1 4 S - - BALANCES AND TOTALS 'TO DAI sRc REI*"-,, ENCUMBVKFil -1 EXPENDED UNLTGUiDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- :L ACCOUNT 4195-101-050 NON PAYROLL SALARIES 9/01/94 SEATON, B.J. 5 AUG 94 5.00 9/01/94 SUMMERS, HAL 5 AUG 94 &"---A- 25.00 .00 775.00 .00 775.00- - RY SERV 5 37190 1 -asl 1.0/07/94 KELLY TEMPORA 010 24.52 63.60 1.0/07/94 KELLY TEMPORARY SERV 5 3B21461 t, .00 1563.12 .00 1563.12- 1.0/25/94 KELI Y I EMPORARY SERV 5 4918 463960 10/25/94 KEI LY TEMPORARY SERV -5 4019 463.60 .00 2490.32 .00 2490.32- 1. 1/08/94 KELLY TEMPORARY SERV 5 411931.55 1 7'�, ZZ 463.60 46 �)46 1.1/08/94 KFLI Y TEMPORARY SERV 5 4210110-7 463.60 .00 3417.52 .00 343.7.52- 11/29/94 KELLY 'TEMPORARY SERV 5 433.69929 428.83 1 11/29/94 KELLY 'TEMPORARY SERV 5*44171627 463.60 .00 4309#95 .00 4309.95- 0 1.1/30/94 1 AWRENCE, TONI 5 NOV 94 25.00 .00 4334.95 .00 4334.95- 1.2/1.4/94 KEI I Y 'TEMPORARY SERV 5 1129 9?2. *72 12/14/94 KEI LY TEMPORARY SERV 5 46211.3178 547.63 .00 49,7r:,. -,io .00 4975.30- ION COMMISSION FUND- I ACCOUNT 4195-101-080 PARKS & RECREAT 7/01/94 BUDGET FOR 1994-95 6 2450.00 .00 .00 2450.00 2450.00 9/30/94 BERNARD, NORRIS S. 5 SEP 94 25#00 9/30/94 BEST', LAWRENCE 5 SEP 94 25*00 9/30/94 HULI-E-N, STACEY 5 SEP 94 25.00 9/30/94 PEDERSEN, KATHRYN S. SEP 94 25.00 9/30/94 SEATONt B.J. 5 SEP 94 25.00 .00 125.00 2450*00 2325#00 1.0/31./94 BERNARD, NORRIS S. 5 OCT' 94 25.00 1.0/31./94 BEST, I AWRENrE 5 OCT 94 25#00 1.0/31./94 DAVIS, MIKE 5 OCT 94 25.00 10/31/94 MULLEN, STACEY s OCT 94 25.00 10/31/94 PEDERSEN, KATHRYN 5 our 94 25.00 10/31./94 SEATONt B.J. 5 OCT 94 25.00 1.0/31/94 SUMMERS, HAL 5 OCT 94 25.00 .00 300.00 2450..00 2150.00 1.1/30/94 BERNARD, WORT-' .IS S. 5 NOV 94 25.00 1.1/30/94 BEST, I AWRENCE 5 t4OV 94 25.00 .1.1./30/94 DAVIS, MIKE 5 NOV 94 25.00 1.1/30/94 MULLEIN, STACEY 5 NOV 94 25.00 11/30/94 PEDERSEN, KATHRYN 5 NOV 94 25.00 11/30/94 SEATONt B.J. 5 NOV 94 25.00 1.1/30/94 SUMMERS, HAL 5 NOV 94 2;x.00 .00 475.00 2450.00 1975.00 12/29/94 BERNARD, NORRIS S. 5 DEC 94 25.00 1.2/29/94 BEST, LAWRENCE 5 DEC' 94 25.00 12/29/94 DAVIS, MIKE 5 DEC 94 25.00 12/29/94 MULL.E.N, STACEY 5 DEC 94 25.00 12/29/94 PEDERSEN, KATHRYN 5 DEC 94 25*00 .1.2/29/94 SEATON, B.-1. 5 DEC 94 25*00 1.2/29/94 SUMMIE:RS, HAL 5 DEC 94 25*00 .00 �1604,i 650.00 2450.00 1800.00 FUND- I ACCOUNT 4195-101-081 CULTURAL AFFAIRS COMMISSION 101 7/01/94 BUDGET FOR 1994-95 6 2450.00 .00 .00 2450.00 2450.00 9/30/94 ATKING, HONEY J 5 SEP 94 25.00 9/30/94 BERLINER, STEVE 5 SEP 94 25.00 9/30/94 FRANCIS, SUSAN 5 SEP 94 25.00 9/30/94 HULL.., KATHRYN 5 SEF-` 94 25.00 9/30/94 KLEIN, MIWEI LE 5 SEP 94 25.00 9/30/94 LAWRENCE:, *TONI 5 SEP 94 25.00 .00 150.00 2450.00 2300.00 10/31/94 ATKINS, HONEY J 5 OCT 94 25.00 1.0/31./94 BERLINER, STEVE 5 OCT 94 25.00 :1./24/95 7/01./94 'I'll 1.2/31./94 -BALANCE" FORWARD OPTION-- 15.25.24 - - T R A N S A C T I I S - - -- -• -• BALANCES . AND TO'T'ALS TO DAT - - - SRC 1:NVOI(::Eo RFT r E:NCUMBERE:D EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESC:RIl-';TION OR BUDGETED ENCUMBRANCES EXPENDI'T'URES BUDGET BALANCE FUND- 1 ACCOUNT 4195-101-061 CULTURAL AF'F'AIRS COMMISSION 664.66 1:0/:31/94 FRANCIS, SUSAN 5 Our 94 25.00 1.0/31/94 HULL, KA'T'HRYN 5 OCT 94 25.00 1.0/31./94 KLEIN, MICI"IELLE 5 OCT 94 25.00 10/31./94 L.ANGER, MARTIN 5 OCT* 94 25.00 10/31/94 LAWRENCE, TONI `, OCT 94 25.00 1.1./30/94 ATKINS, HONE -Y J 5 NOV 94 50.00 1.1./30/94 BERLINER, STEVE: 5 NOV 94 50.00 1.:1./30/94 FRANCIS, SUSAN 5 NOV 94 25.00 1.1./30/94 HULL., KATHRYN 5 NOV 94 50.00 :1.1./:30/94 KLEIN, MIC:HEI...LE 5 NOV 94 50.00 • FUND- 1 ACCOUNT 4195-109-000 PERS 7/1.0/94 6 7/01./94 BUDGET F(31-2 1.994-95 6 .20535#00 P/R ENDING 7/1.0/94 P/F. ENDING 7/10/94 6 .00 377.83 7/10/94 P/R ENDING 7/10/94' 6 6 286.83 ' '7/24/94 P/R ENDING 7/24/94 6 P/F. ENDING 384.24 7/4/94 P/R ENDING 7/24/94 6 255.66 291.69 7/31/94 REV ACCR1.- 2 13 548.00- 8/07/94 P/R ENDING 8/07/94 6 9/18/94 277.50 8/07/94 P/R EENI:rING 8/07/94 6 10/02/94 365.55 8/21/94 P/R ENDING 8/2:1./94 6 .00 357.15 8/1/94 P/R ENDING 8/21/94 6 6 470.4B 9/04/94 P/R ENDING 9/04/94 6 _' 295.60 9/04/94 P/R ENDING 9/04/94 6 540.93 389.19 9/1.8/94 P/R ENDING 9/18/94 6 51.40 385.86 9/18/94 10/02/94 P/R ENDING 9/1.8/94 P/R ENDING 10/02/94 b pE+/k3-�w,p� Dt�rS_C,T7 \ 292.92 99'7 V3:63 1.0/02/94 P/R ENDING 10/02/94 6 /or -3Z 1.0/16/94 P/R ENDING 10/16/94 6 °/3•/S39%n S6.8HG0%p 289.30 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 --` 21.9.62 1.0/30/94 P/R ENDING 10/30/94 6 34/Z.48 yL1 303.65 1.0/30/94 P/R ENDING 10/30/94 \6 230.12 11%1.3/94 P/R ENDING i.i./1.3/94 6 241.1.7 11/1.3/94 P/R ENDING 11./13/94 317.6'7 1.1/27/94 P/R ENDING 1.1/2-7/94 6\� 355.16 .00 325.00 a .0011?SI'S� `550.00 .00 .00 .00 664.66 .00 1340.59 .00 792.59 .00 1435.64 .00 2263.27 .00 2948.26 .00 3627.04 .00 4330.64 .00 4839.56 .00 5373.73 .00 5932. 57 11./2-!/94 F/R ENDING 1.1/.:.7/94 6 .x.69.62 .00 6:,.,/.,3, 1.2/1.1/94 P/R ENDING 12/11/94 6 _---- _ 311.72 � :1.2/11./94 P/R ENDING 12/'11/94 6 410.62.00 -7279.69 12/25/94 P/R ENDING 1.2/25/94 6 271.02 12/25/94 P/R ENDING; 1.2/25/94 6 35 7.01 .00 � 7907.72 FUND- 1 ACCOUNT 4195-109-001 MEDICARE 7/01./94• BUDGET FOR 1.994-95 6 1760.00 .00 .00 7/10/94 P/R ENDING 7/1.0/94 6 60.88 .00 60.88 7/4/94 P/R ENDING 7/24/94 .6 60.42 .00 1.21.30 8/07/94 P/R ENI:IING 8/07/94 6 58.93 .00 180.2:3 8/21./94 P/F. ENDING 8/21./94 6 75.43 .00 255.66 9/04/94 P/F. ENDING 9/04/94 6 62.67 .00 318.:3:3 9/1.8/94 P/R ENDING 9/18/94 6 62.12 .00 380.45 10/02/94 P/R ENDING 1.0/02/94 6 64.34' .00 444.79 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 46.94 .00 491.7:3 10/30/94 P/R. ENDING 10/30/94 6 49.20 .00 540.93 1.1./13/94 F'/R ENDING 1.1/1.3/94 6 51.40 .00 592.33 2450.00 24`;0.00 205 35.00 2051:35.00 20535.00 20535.00 205:35.00 20535.00 20535.00 205.35.00 20 535.00 20535.00 20535.00 205:35.00 20535.00 20535.00 20;35.00 1.'760.00 1760.00 1.'760.00 1760.00 1.760.00 1. •760.00 1'760.00 1760.00 1760.00 1760.00 1'760.00 2125.00 1900.00 2053'5. 00 198'70.34 191'4.41 19742.41 19099.36 18271.73 17586.74 1690'7.96 _ 16204.36 15695.44 :1.5161.27 14602.43 13'x'7.7.65 13255.31 1.2627.28 1.760.00 1699.12 •1638. 70 1.579.77 - 1504.34 1441.67 13 79.55 1.:315.21 1268.'7 1219.07 116'7.67 ..._.......:.. .00 .. , .. , .. .. : I J. :J 1 f 6. G. 0 N U. 11. %JI -I to I'll ll{A <A.1 .00 k'1-IUk- 4w 1/24/95 .00 234.79 7/01/94 '143 1.2/31./94 --IitALANCE FORWARD OPTION- 15.25.24 420.72 2855.00 - - - T R A N S A C T I I S - - - - -• - BALANCES AND TOTALS TO DAT - -• -•• - 2855.00 .00 SRC INVOICE -0 RF'Fw ENCUMBERED EXPE'NDEII UNLIQUIDATED 'TOTAL 2855.00 UNENCUMBERED DATE DESCRIPTION .00 OR BUDGETED 2855.00 ENCUMBRANCES. EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4195-109-001 MEDICARE .OD ., 00803.39 �" . 881. 25 2855.00 I X51, 1.1./7/94 P/R ENDING 11/27/94 6 57.30 .00 649.63 1760.00 111.0.37 1.2/11./94 P/R ENDING 12/1.1./94 6 43.24 66.01 .00 .1'760.00 1044.36 1.2/25/94 P/174 ENDING 12/25/9.4 6 .00 56.13 dj115.64 .00 , 311-x.771.77 1760.00 988.23 71.5.00 .00 3.59.38 715.00 .00 3.74.66 715.00 .00 FUND- 1 ACCOUNT 4195-109-003 WORKERS COMPENSATION 7/01./94 BUDGET FOR :1994--95 6 7/10/94 P/R ENDING 7/:1.0/94 6 7/24/94 P/R ENDING • 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21../94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R ENDING 10/02/94 6- 1.0/1.6/94 P/R ENDING 10/:16/94 6 10/30/94 P/R•F-NDING 1.0/30/94 6 1.1./1.3/94 P/R ENDING 11./13/94 6 :1.1/27/94 P/R ENDING :11/27/94 6 1.2/1.1/94 P/R ENDING 1./1.1./94 6 1.2/:1.9/94 E:XCES W/C PREM 93/94 6 1.2/5/94 P/R ENDING 12/25/94 6 FUND- i ACCOUNT 4195-109-004 LONG TERM DISABILITY 7/01./94 BUDGET FOR 1.994-95 6 7/10/94 P/R ENDING 7/1.0/94 6 7/2.1/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/0'7/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/113/94 - 6 1.0/0:•.'./94 P/R ENDING 1.0/0/94 6 :1.0/16/94.P/R ENDING 1.0/16/94 6 1.0/30/94 F'/R ENDING 1.0/30/94 6 11/13/94 P/R ENDING 11/13/94 6 11/27/94 P/F. ENDING 11/27/94 6 1./1.1./94 P/R ENDING 1.2/1.1/94 6 1./25/94 P/R ENDING 1.2/25/94 6 FUND- i ACCOUNT 4195-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1.994-95 6 7/1.0/94 P/R ENDING 7/10/94 6 8/07/94 P/R F:ND7NG 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENI:IING 9/04/94 6 9/:1.8/94 P/R ENDING 9/1.8/94 6 1.0/02/94 P/R ENI'!ING 10/02/94 6 :1.0/16/94 P/R ENDING 10/16/94 6 1.0/30/94 P/R ENDING 10/30/94 6 i1./].:3/94 P/R ENDING 1.1/13/94 6 1.1/27/94 P/R ENDING 1.1./27/94 6 1.2/1.1./94 P/R ENDING 12/1.:1./94 6 FUND- 1 ACCOUNT 4195-109-006 VISION INSURANCE •7/1.0/94 P/R ENDING 7/1.0/94 6 2855.00 715.00 14100.00 79.20 76.93 78.66 104.56 81.37 81..•14 82.03 75.07 7'7.98 78.29 80.65 84.13 1'76.6.•2•- '77.86 21.88 2-1.36 21.99 27.2'2_' 22.31 22.31 22.31 15.28 15.8;3 18.01 20.36 22.70 22.07 4'8.00 4''7.97 464.22 439.`;7 440.03 440.00 300.96 300.94 440.03 440.00 440.03 12.36 .00 .00 2855.00 .00 79.20 285;.00 .00 156.:1.:3 2855.00 .00 234.79 2855.00 .00 339.35 2855.00 .00 420.72 2855.00 .00 501.86 21355.00 .00 51313.89 2855.00 .00 658.96 213:;5.00 .0() 736.94 2855.00 .00 E-315.23 2855.00 .00 8915. Be 2855.00 .00 980.01 2855.00 .00C 2955400 .OD ., 00803.39 �" . 881. 25 2855.00 I X51, .00 .00 71.5.00 .00 21.88 715.00 .00 43.24 715.00 .00 65.23 .00 92.45 715.00 .00 114./6 715.00 .00 1.3'7.0.7 71.5.00 .00 3.59.38 715.00 .00 3.74.66 715.00 .00 190.49 71.5.00 .00 108.50 71.5.00 .00 '128.86 '715.00 .00 W6151.:6 715.00 .00 '71.5.00 .00 .00 14100.00 .00 428.00 1.4100.00 .00 855.97 141.00.00 .00 1320.19 14100.00. .00 1759.76 14100.00 .00 2199.79 14100.00 .00 2639.79 143.00.00 .00 2940.75 14100.00 .00 3241.69 14100.00 .00 3681.72 14100.00 .00 #P41.21.72 14100.00 . OO 1 4 4" 4561.75 14100.00 .00 12.36 .00 2855.00 2775. 80 2698.87 2620.21 2515.65 24.34.28 23:'53.14 2'.'x.'71.11 2196.04 2118.06 2039 # 7"? 1959.12 1874.99 2051.61 1973.75 '715.00 693.12 671. 76 649.77 62'2.55 600.24 577.93 555.62 540.34 524.51 506.50 486.14 46:3.44 441.37 14100.00 136'72.00 13244.03 12'779.81 12340.24 11900.21 11460.21 11.159.25 10858.31 10418.28 95'78.28 95:38.25 1.2.36- L•+L.:. L+<5 PI + 1% k.+ I n .L 1.9 1 I. U 1•t 1_• f:. IJ 0 1._ 1•i (a1:.r�1:.Pif•d._ h1.11V1,1 YAIiE s9 1/24/95 7/01/94 Tfl .9.2/3:1./94 --BALANCE FORWARD OPTION-' 15.25525 -- - T R A N S A C T I I :i - - - -•• -- -- BALANCES AND TOTALS TO DAT - - - - SRC :INVOICE -0 RE:F0 ENCUMBERED EXPENDED UNLIQUIDATED 'T'O'TAL UNENCUMBERED DATE DESCRIPTION 01-Z BUDGETED ENCUMBRANCES EXPENDITURE:S:S BUDGET* BALANCE FUND= 1 ACCOUNT 4195-109-006 VISION INSURANCE 8/07/94 P/R ENDING 8/07/94 6 8/21./94 P/R ENDING 8/21/94 6 9/04/94 P/R E:NDING 9/04/94 6 9/1.8/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R ENDING 1.0/02/94 6 10/1.6/94 P/R ENDING 1.0/1.6/94 6 1.0/30/94 P/F. ENDING :1.0/30/94 6 1.1/13/94 P/F. ENDING 13./13/94 6 1.1/27/94 P/R ENDING 1.1/2'7/94 6 1.2/l.1./94 F/J•. ENDING 1.2/1.1./94 6 FUND- 1 ACCOUNT 4195-109-007 SURVIVOR BENEFIT (PERS) 7/10/94 P/R ENDING 7/1.0/94 6 7/24/94 P/R ENDING 7/24/94 6 e/07/94-P/R ENI:IING 8/07/94 6 8/21./94 P/R t':NDI.NG 8/23./94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 10/02/94' 6 1.0/16/94 P/R ENDING 1.0/16/94 6 1.0/30/94 P/R ENDING 1.0/:30/94 6 1.1./13/94 P/R ENDING 1.1/1.3/94 6 1.1/27/94 P/R ENDING 11/2'7/94 6 1.2/1.1./94 P/R ENDING t'/i.t/94 '6 1.2/25/94 P/I-. ENDING 12/25/94 6 FUND- 1 ACCOUNT 4195-110-000 ADVERTISING 7/01./94 I+UDGET FOR 1994•-95 6 9/01./94 ADSTG BEACHSIDE CAFE 6 9/03./94 AD'a•'1'G--BIG SCOP YOGRT 6 9/01./94 ADSTG CENTURY HOMES 6 1.2/1.4/94 PARK PHOTOGRAPHY, DO 5 0997 .FUND- 1 ACCOUNT 4195-111-000 CON'T'RACT SERVICES 9/28/94 DESERT JANITOR SERVI 5 2129 9/28/94 DESERT ..JANITOR SERVI 5 2129 1.0/25/94 DESERT JANI'IOK SERVI 5 21.63 1.0/25/94 DESERT JANITOR SERVI 5 216:3 1.0/25/94 WASTE MGMNT OF THE D S 222536 1.1/29/94 WASTE'MGMNT OF THE D 5 22'7992 1.2/,1.4/94 DESERT JANITOR SERVI 5 002201 1.2/1.4/94 DESERT JANITOR SERVI 5 002201 1.2/28/94 DESERT .JANITOR SERV.1:• 5 002257 1.2/213/94 DESERT JANITOR SERVI 5 002257 1.2/28/94 WASTE MGMNT OF THE D 5 233848 FUND- 1 ACCOUNT 4195-114-000 PUBLICATIONS & IUES 7/01./94 BUDGET FOR :1994•-•95 6 7/21/94 CAI...If" ASSEMBLY LOCAL. 5 9/13/94 CAI_.. PARK/RE.C. SOCIE. 5 9/13/94 HUMAN KINETICS 5 9/13/94 KEYS F'ROIIUC'TIVI'T'Y CE t; KNI 151:3 9/1.3/94 NATIONAL REC: AND PRK 5 1500.00 1.2.34 1.3.36 12'.33 12.36 1.2.33 8.35 8.33 1.2.36 12.33 ,1.2.36 4.03 4.03 4.03 3.87 4.03 4.03 4.03 2.88 2. E38 2.88 2.88 4.03 4.03 150.00- 1.50.00 600.00- 1.40.00 65.00 145.00 65.00 145,# 00 145.55 145.55 65.00' 145.00 65.00 145.00 145.55 .00 24.70 .00 ;38.06 .00 50.39 .00 62.775 .00 75.08 .00 83.43 .00 91.76 .00 ,�Ql04.12 . 00 • ,�1 116.45 .00 51' x+128.1:31 Ip1 .00 4.03 .00 8.06 .00 1.2.09 .00 15.96 .00 19.99 .00 24.02 .00 28.05 .00 30.93 .00 33.81 .00 36.69 .00 39.57 .OU 4043.60 .00 47.63 Iol'131 .00 .00 oJ° .00 wa3'900.00-- . 00 151 760.00•- , 100.00 mem 4'75.00 1'2-7.65 916 59 .1.5 (JV3 400.00 yam.. ,v,.b t Peva( • .. i .00 210.00 .00 565.55 .00 711 .1.0 .00 921.10 �s N 1276.6::; .OU I,�D .00 .00 .00 100.00 .00 3.161.8() .00 .00 .00 .00 .00 .00 .00 .00 .OU .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1000.00 1.000.00 1000.00 .00 .00 .00 .00 .00 1500.00' 1500.00 1500.00 24.70- 38.06- 50.39•- 62.75- 75.08- 83.43- 91.'76•- 104.12 -- 13.6.45- 1246.81 •- 4.0 3•- S . 06•- 12.09- 15.96 -- J.9.99- 24.0•2- 28.05- 30.9:3- 3:3.81- 36.69- :39.57- 43.60 --- 47.6:3- 1000.00 1900.00 1760.00 210.00- 565055--: 711.10- 921 . 10- 1276.65-, 1500.00' 1.400.00 330.20 (311-352 . A 1-' 1` N U I., R J. A I J. U N LF-DUER I— UND PAUE 40 1./24`/95 7/01/94 I'll 1.2/31/94 --BAL.AN(:,'IL- FORWARD OPTION— L :1.5.25.25 T R A N S A c 'r I S BALANCES AND TOTALS TO DAI - SRC INVOICE:" 1: dI" * o.EXPENDED UNLIQUIDATED -rOTAI_ UNENCUMBERED DATE DESCRIPTION OI';vlUDGE!:lEl,._-%, ENCUMBRANCES EXPENDITURES BUDGET BALANCE 111&41 w4 10 . 0.� . FUND- 1 ACCOUNT 4195-114-000 PUBLICATIONS & Dk:(ES P_ om of's * 9-f- 1.2/14/94 S C M A F 5 15.00 .00 1176.80 1500.00 323.20 �iINGS' 990,00 77400.00 FUND- I ACCOUNT 4195-117-000 TRAVEL AND MEE 7/01/94 BUDGET FOR 1.994-:-95 6 7400.00- .00 .00 '7400.00 7400.00 7/21/94 CALIF ASSEMBLY LOCAL' 5 % 1.11.007/ice .00 3.11.00 7400.00 '7289.00 9/09/94 PETTY CASH 5 5 -77 71' .00 116.77 7400.00 7293.23 9/13/94 FRANCIS, SUSAN 5 92:48 .00 209.25 7400.00 7190.75 1.0/06/9-4 LA QUINTA CHAMBER OF 5 OC'( 94 1.9607 10.00 .00 219.25 7400*00 7180*75 12/1.4./94 CAL. PARKS & REC SOCI 5 MAR 25 175. 00 -rl� A 12/1.4/94 CALIF PARK & REC SOC 5 49.00 r/"y .00 443.25 7400.00 6956.75- 12/28/94 FAIRMONT HOTEL- SAN J 5 1.7499 189.75 -rl", 1.2/28/94 FiRs,rW(.)RI 11 TRAVEL OF' 5 91.00 71", .00 v00724. 00 %40U.OU 66*76.00 FUND- 1 ACCOUNT 4195-119-000 LAFCO EXPENSES 7/01/94 BUDGET FOR 1.994-95 6 4500.00 .00 .00 4500.00 4500*00 FLJND- I ACCOUNT 4195-121-000 VEHICLE REIMBURSEMENT 7/01/94 BUDGET FOR 1.994r-95 6 2400.00 .00 .00 2400.00 2400.00 7/10/94 P/R ENDING '7/1.0/94 6 100.00 .00 100.00 2400.00 2300.00 8/07/94 P/R ENDING 8/07/94 6 100.00 .00 200.00 2400.00 2200*00 8/21/94 P/R ENDING 8/21/94 6 100.00 .00 300.00 2400.00 23.00*00 9/04/94 P/R ENDING 9/04/94 .6 1100.00 .00 400.00 2400.00 2000.00 9/l.C.1/94 P/R ENDING 9/10/94 6 100.00 000 500.00 2400.00 1900000 10/02/94 P/R ENDING 1.0/02/94 6. 100.00 .00 600.00 2400.00 1800.00 1.0/1.6/94 P/R ENDING 3.0/16/94 6 100.00 .00 700.00 2400.00 1700.00 1.0/30/94 P/R ENDING 1.0/30/94 6 100.00 000 800.00 2400*00 1600*00 11i1.3/94 P/R ENDING 1--1/13/94 6 100000 .00 900.00 2400.00 1500.00 1.1/2*7/94 P/R ENDING 1.1/27/94 6 100.00 *00 1000.06 2400.00 1400.00 1.2/1.1/94 P/R ENDING 12/11/94 6 100.0000 40) 1.100.00 2400*00 1300.00 FUND- I ACCOUNT 4195-122-000 MILEAGE REIMBURSEMENT 01,16 7/01/94 BUDGET FOR 1.994--95 6 600.00. .00 00 600.00 600.00 8/It/94 FRANCISCO, MARNI 5 26.88. 000 26*68 600#00 573..1'2 9/1.3/94 FRANCISCO, MARNI 5 33.92 .00 60.80 600*'00 539.20 11/08/94 FRANCISCO, MARNI 5 SEP/Ocl* 53.12 .00 113.92 600*00 486.08 1.2/20/94 FRANCISCO, MARNI 5 62.40 12/28/94. SPIDELL,CRisTAL 5 JUL--DEC 120#32 .00 qi-6091,296.64 600.00 303.36 FUND- I ACCOUNT 4195-129-000 PRINTING 7/01/94 BUDGET FOR 1994•-•95 6 3000.00 .00 .00 3800.00 3800.00 8/31/94 ARROW PRINTING COMPA 5 53829 160.55 0 .00 160.55 3800.00 3639.45 9/1.3/94 ARROW PRINTING COMPA 5 53921 2338.1.8 .60 2498.73 3800.00 1301.27 1.2/1.4/94 COACHELLA VALLEY 5 60032 377.56 .00 L41-6*21376.29 3000.00 923.71 FUND- I ACCOUNT 4195-130-000 OFFICE SUPPLIES 7/01./94 BUDGET FOR 1994--95 6 2900.00 .00 .00. 2900.00 2900.00 7/26/94 COACHELLA VALLEY 5 7.31 7/26/94 COACHELLA VAI LEY 5 5583.70 '7'7.44 7/26/94. (.'OACI--IEI-.LA VALLE-Y 5 55(`3680 29*63 *00 114.39 2900.00 2785.62 8/:1.3./94 HOLMAN INtiUSTRIES 5 61?;3 74.72 .00 1139.10 2900.00 2*710.90 8/31/94 RC-:1. IABI E 5 22522000 234*1.9 8/31/94 RELIABLE 5 579*76900 210.71 8/31/94 RELIABLE 5 57978900 182'.16 i as 94 L C. A.' U LL It 1/24/95 7/01/94 'T'n -BALANCE FORWARD OPTION- 15.25.26 T R A N S A C T I I S - - - - BALANCES AND TOTALS 1°O DAT - - - - SRC INVOICEO REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED. ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- I ACCOUNT 4195-130-000 OFFICE SUPPLIES 0/31/94 RELIABLE 5 94649301 6.70 .8/31./94 RELIABLE 5 95170698 23.05- 8/31./94 REI IABLE 5 95171.1.98 56*38- 0/31./94 RELIABLE 5 951719913 9.99- .00 J733.45 2900.00 2166.55 9/09/94 PETTY CASH 5 4.72 .00 738.17 2900#00 2161#83 9/29/94 STEVES OFFICE: SUPPLY 5 1191650A 22.44 000 760.61 2900*002139.39 10/07;0'94 STEVES OFFICE SLJF-*PLY 5 1193982 24.21 .00 '7134. 82 2900.00 213.5*18 10/25/94 INDIO CHAMBER OF COM 5 25.00 1 10/25/94 MCDOWELL AWARDS 5 5064 :10.10 .00 859.92 2900.00 2040.08 11./08/94 HOLMAN INDUSTRIES 5 006317 1.25*47 11/08/94 HOL MAN INDUSTRIES 5 006432 17.13 .00 1602.52 2900.00 1897.48 1.1/29/94 PRINTING PLACE, 'THE 5 941391 595o32 .00 1597.84 2900.60 1302.1.6 1.1/30/94 VOID INDIO CC 2 CK 19783 9 25.00-- .00 1572.84 2900.00 1327.16 12/14/94 COACHELLA VALLEY 5 59958 194.18 12/1.4/94 NATIONAL RECREATION/ 5 1122-1 15.00 .00 1782.02 2900.00 1117.91E 12/28/94 COACHELLA VALLEY 5 60*358 76.30 12/28/94 COACHELLA VALLEY 5 603513-1 1.9 7 1.2/28/94 COACI--IEI LA VAIJ EY 5 60372 12*32 12/2(3/94 COACHIR-3. LA VALLEY 5 60372-1 0.62 1.2/28/94 COACHEI LA VALLEY 5 60372-2 5.53 1.2/28/94 COACHELLA VALLEY' 5 60500 54.20 .00 10/'P.1941.36 2900.00 958.64 FUND- 1 ACCOUNT 4195-132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR 1994-95. 6 00 *00 .00 1500.00 1500*00 8/31/94 HOARD INC, HUGH 5 43487 N114.65 os .00, 114.65 1500.00 1385.35 10/25/94 11/29/94 SMART & FINAL MCI)OWELL AWARDS 5 5 25578:0 Apt;. Go, -4, X,�pp,,,m 5104 _L :01L 30.52 as e..* 71.12 .00 2145.17 .1500*00 1254#83 C. 7 I _�Lv 0& .00 3.500.00 1183.71 FUND- I ACCOUNT 4195-13'7-001'REIMEI-PE R NNEL 7/01/94 BUDGET FOI-'Z 1994-95 6. 48 - 00 .00 48000.00-- 48000.00- FUND- I ACCOUNT 4195-137-002 REIMB-SVC/SUPPLY 7/01/94 BUDGET FOR 1.994-95 6 27322.00- *00 .00 27322.00- 27322#00- FUND- I ACCOUNT 4195-143-100 EQUIPMENT --CAP 7/01/94 BUDGET FOR 1994--95 6 500.00 .00 .00 500.00 500#00 FUND- I ACCOUNT 4195-153-000 ADULT SOFTBALL 7/01/94 BUDGET FOR 1994-95 6 5290.00 .00 .00 5290.00 5290.00 FUND- I ACCOUNT 4195-154-000 ADULT VOLLEYBALL 7/0J./94 BUDGET FOR 1.994--95 6 296L5.00 .00 .00 2965.00 2965.00 FUND- -1 ACCOUNT 4195-155-000 EXPLORER CLUB 7/01/94 BUDGET FOR 1994-95 6 4630.00 .00 .00 4630.00 4630.00 FUND- I ACCOUNT 4195-156-000 LEISURE ENRICHMENT PROGRAM 7/01/94 BuricET FOR :1994•-•95. 6 2265 .S)Q. .00 .00 2265.00 2265.00- 8/31./94 DESERT SUN, 'THE 5 696*702 16.78 .00 16.71-3 2265.00 2248.22 1.0/25/94 ALLISON, DEVERT 5 101-2S3 -669X'ft�� 0 *300! 00 10/25/94 CAI UMET PHOTOGRAPHIC 5 127621 /bt-7S37v3-vw 3 44D 5:3.44 10/25/94.VONS 5402092804 101-M-703-oaD a .1_ 66.1.4 .00 436.36 2265.00 1828.64 12/1.4/94 ALLISON, REVERT 5 Sql_...ioo '300.00 .00 00 736.36 2265.00 1528*64 I j. Li iv L L- Aj 0 1::. R I-- ijlqLj P(IIUL 42 1/24/95 7/01/94 'k2/31/94 ---BALANCE FORWARD OPTION-- 15.25.27 T R A N S A C T I I S BALANCES AND TOTALS TO DAT SRC INV(:)ICF:-- REl"ll: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4195-157-000 ADULT BASKETBALL 7/01/94 BUDGET FOR 1994--95 6 2:540.00 .00 .00 2540.00 2540.00 FUND- I ACCOUNT 4195-158-000 YOUTH BASKETBALL 7/01/94 BUDGET FOR 1994-95 6 2570.00 .00 .00 25*70.*00 2570.00 1.0/25/94 JC AULEY, VINCENT 5 40.00 1.0/25/94 KINKO"S 5 10010*745*71. 205.91 1.0/25/94 MCDOWELL AWARDS 5 5067 45.26 1.0/25/94 MCDOWELL AWARDS 5 5071 6.47 1.0/25/94 WAL-MART STORES INC 5 5340411 73.73 .00 105'611:171.37 2570*00 2:1.98*63 101.0, FUND- I ACCOUNT 4195-159-000 CIVIC CONCERT SERIES 7/01./94 BUDGET FOR.1.994-95 6 7500.00 .00 .00 7500-.00 '7:500.00 FUND- I ACCOUNT 4195-1.60-000 SUNSHINE THEATRE 7/01/94 BUDGET FOR 1994--95 6 900.00 #00 00 900000 900.00 FUND- I ACCOUNT 4195-162-000 MIDSLINE PROGRAM 7/01/94 BUDGET FOR 1994•-•95 6 3,3387.00 v .00 .00 33307.00 33387.00 -7/26/94 GENl;;.RAL TELEPI--IONE 5 5645441JUL 4 58.42 0 .00 58.42 33387.00 33328.58 8/1.1/94 SPARKLETTS 5 3016490-64 33*50 3 0 0 .00 91 .9'2 3338'7400 33295.09 8/31/94 GENERAL TELEPHONE 5 5645441AIJO fv_.g-ou *0 60.01 6 0 'L 0 .00 0 151.93 33387. 00 33235.07 9/2e/94.GENERAL TELEPHONE 5 5645441.SEP . ') 6 4 64.69 .69 9/28/94 SMART ADVERTISING IN 5 00006169 /vi--j-6S-"-"1979.92 933.00 .00 .00 2196*54 33397. 00 31190.46 1.0/07/94 SPARKLE -TTS 5 3143641--64 763 -da 4 _0 24.50 .00 .0() 2221 .04 33307.00 31165.96 1.0/25/94 GENERAL TELEPHONE 5 5645441OCT 66 .09 66.09 -00 .00 2287.13 33387.00 31099.97 1.1/29/94 GENERAL TELEPHONE 5 5646760NOV 19.16 1.1/29/94 12/14/94 TOLLIVERt JODI SPARKLETTS 5 5 329524164 0_, 0 502.07 502.07 3_ 00 33#00 .3 foo .00, 21-308.36 2841.36 33387. 00 33387. 00 30578*64 30545*64 12/29/94 VOLAS 5 5-102092904 00 52*00 00 . ()o '42e93.36 33387.00 30493*64 FUND- I ACCOUNT 4195-163-000 ADULT SOCCER 7/01/94 BI.JDGI-.*;.T FOR 1.994-95 6 11940.00 .00 1940.00 1940.00 FUND- I ACCOUNT 4195-164-000 PUNT, PASS & KICK 7/01/94 BUDGET FOR 1994-95 6 410.00 .00 410.00 410.00 FUND- I ACCOUNT 4195-165-000 YOUTH IN LINE SKATE HOCKEY 7/01/94 BUDGET FOR 1.994--95 6 3825.00 .00 .00 3825.00 3825.00 FUND- i ACCOUNT 4195-166-000 SEASONAL SPECIAL EVENTS 7/01/94 BUDGET FOR 1994-95 6 2400.00 .00 .00 2400.00 2400.00 1.0/25/94 MUSIC MAGIC 5 200.00 .00 200.00 2400.00 2200.00' ll./29/94 GERALDINE"S COSTUMES 5 100.00 11/29/94 HOGAN, MIKE 5 1.1/29/94 WAL--MART STORES INC 5 6404561. 76*25 .00 601.25 2400.00 1798 .75 1.2/1.4/94 FRANCISCO, MARNI 5 30.90 -.00 631*25 2400.00 1768#75 12/20/94 PETTY CASH 5 20280 2'7.42 .00 658.6*7 2400.00 1741.33 1.2/28/94 FRANCISCO, MARNI 5 91.65 12/28/94 VONS 5 5402092804 109099 1 1.2/28/94 WAU-MART STORES INC 5 54046:1.9 293.29 '00 "lo 1153-.60 2400.00 1246*40 FUND- I ACCOUNT 4195-168-000 ADULT IN LINE SKATE HOCKEY 7/01/94 BUDGET FOR 3.994-95 6 2745.00 .60 .00 2745.00 2745.00 1 .1. tj 11 i" UN11 P AUL. 43 1/24/95 7/01/94 - '.2/31/94 ---BAI AN(:,E: FORWARD (:)F*'I*XON- 1.5.25.27 T R A N S A C T I I S -• .... BALANCE .13AND TO'1*ALS TO DAI ... ... SRC' ]:NV(:)I('E:,'TED ENCUMBERED EXPEWIED UNCIGUIDA TOTAL UNENCUMBERED - DATE DESCRIPTION OR Vul)GETED ENCUMBRANCES EXPENDITURI:..".) BUDGET BALANCE FUND- I ACCOUNT .4196-101-000 SALARIES, REGULAR 7/01/94 BUDGET FOR 3.994-95 6 '761.60.00 .00 .00 76160.00 761.60.00 FUND- I ACCOUNT 41.96-109--000 PERS 7/01./94 BUDGET FOR 1994---95 6 845.00 .00 .00 945.00 845.00 FUND- I ACCOUNT 4196-109-001 MEDI-CARE 7/01/94 BUDGET FOR 1994--95 6 1031.00 .00 .00 1031.00- 1031.00 FUND- I ACCOUNT 4196-109-002 FICA 7/01/94 BUDGET FOR '.1.994--95 6 4'721..00 .00 .00 4721.00 4721.06 FUND- I ACCOUNT 4196-109-003 WORKERS COMPENSATION 7/01./94 BUDGET FOR 1.994--95 .6 2209.00 .00 .00 2209.00 2209.00 FUND- I ACCOUNT 4196-109-004 'LONG TERM DISABILITY -7/01./94 BUDGEi* FOR 1994---95 6 449.00 .00 .00 449.00 449.00 FUND- I ACCOUNT 4196-118-010 UTILITIES/WATER 7/01/94 BUDGET FOR 1.994--95 6 10000.00, 1 .00 -.00 10000.00 10000.00 FUND- 'I ACCOUNT 4196"118-020 UTILITIES/ELECTRIC 7/01./94 BUDGET FOR 1994---95 6 12000.00 .00 .00 12000.00 12000.00 FUND- I ACCOUNT 4196-11e.-040 UTILITIES - GAS - 7/01./94 BUDGET FOR 1.994---95 6 9100.00 .00 .00 8100*00 8100.00 - FUND-- 1 ACCOUNT 4196-132-000 OPERATING SUPPLIES 7/01./94 BUDGET FOR 1994--95 6 6200.00 .00 .00 6200.00 6200.00 FUND- I ACCOUNT 4196-137-001 REIMB-PERSONNEL 7/01./94 BUDGET FOR 1.994--95 6 47400. 00-- .00 .00 47400.00--- 47400.00- FUND- I ACCOUNT 4196-143--000 EQUIPMENT 7/01/94 BUDGET FOR 1994--95 6 6300.00 .00 .00 6300.00 6300.00* FUND- I ACCOUNT 4200-101-000 SALARIESP' REGULAR 7/01./94 BUDGET FOR 1.994-95 6 180000.00 .00 .00 1.130000000 .180000.00 P/R ENDING 7/3.0/94 6 6901.80 .00 6901.80 1.80000.00 173098*20 7/24/94 P/R ENDING 7/24/94 6 693'7.00 .00 138313. 80 1.80000000 166161#20, 7/31/94 REV ACCRL 2. 13 2'761.00--- #00 1.1077.00 180000.00 16e922.20 e/07/94 P/R ENDING 8/0'7/94' 6 6937.00 .00 1003.4.80 1.80000.00 161985*20 8/21/94 P/R ENDING 8/21/94 6 6937.00 OD 24951.80 1.80000.00 155048.20 9/04/94 P/R ENDING 9/04/94 6 6937.00 .00 31898.80 1.80000.00 148111.20 9/1.8/94 P/R ENDING 9/1.8/94 6 6937.00 .00 3B825.80 180000.00 141174.20 10/02/94 P/R ENDING 1.0/02/94 6 693'7.00 .00 45762.80 1130000.00 134237.20 10/16/94 P/R ENDING 1.0/1.6/94 6 6937.00 foo 52699*80 180000.00 127300.20 10/30/94 P/R ENDING 1.0/30/94 6 6937.00 .00 59636.80 1.80000*00 1.20363.20 11./13/94 P/R ENDING 1.1/13/94 6 6937.80 .00 665*74.60 18000().00 3.13425.40 1.1/27/94 P/R ENDING 1.1/27/94 6. 69:38.00 11/27/94 P/R ENDING 11/27/94 6 2941.12 .00i76453 * 72 180000.00 103546.28 1.2/1.1/94 P/R ENING 12/1.1./94 D 6 6938.00 .00 433�i .7'2. 180000.00 96608*28 1.2/25/94 P/R ENDING 12/25/94 6 .69;38. 00 .00 90329.72 180000.00 e96'70.28 FUND- I ACCOUNT 4200-101-050 NON PAYROLL SALARIES - 1.2/31./94 FROM 415011.7051. 2 11.07 2450.00 .00 .00 2450.00 2450.00 I'l I J. 0 14 L V. &.1 U h I ull)-i WmUL df4 1/24/95 7/01./94 T(I 1.2/31/94 --BAl ANCE FORWARD OPTION 15.2.5.28 T R A" N S A C T 1 1 S BALANCES AND TOTALS TO DA'T SRC INVOICE-0, R 1'-* i Fit ENCUMBERED EXPENDED UNLIQUIDATED -TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXF'ENDITURES BUDGET BALANCE FUND- I ACCOUNT 4200-109-000 PERS 7/01/94 BUDGET FOR 1994-95 6 30507.00 .00 .00 30507.00' 30507.b0 7/1.0/94 P/R ENDING 7/1.0/94 6 636.41 7/10/94 P/R ENDING 7/10/94 6 483.13 .00 1119.54 30507.00 29387*46 7/24/94 P/R ENDING 7/24/94 6 485.59 7/24/94 P/R ENDING 7/24/94 6639.66 .00 2244.'79 30507.00 28262.21 7/31/94 REV A(:.CRL- .2 13 1047.00- .00 1197079 30507.00 29309.21 8/07/94 P/R ENDING 8/07/94 6 4135.59 8/07/94 P/R ENDING 8/07/94 6 639.66 #00 2323.04 30501.00 28183.96 8/21/94 P/R ENDING 8/21/94 6 Ab-9 485.59 1 8/21/94 P/R ENDING 6jo 639.66 000 3448.29 30507.00 27058.71 9/04/94 P/R ENDING 9/04/94 6/ 639.66 9/04/94 P/R ENDING 9/04/94 61 485.59 .00 4573.54 30507.00 25933.46 9/18/94 P/R ENDING 9/3.8/94 A 639.66 1 9/1.8/94 P/R ENDING 9/18/94 6 .5 g-ar' b 77J 7 d't 48:=,.59 .00 56980"79 30507.00 24808.'2110/02/94 P/R ENDING 10/02/94 6 ------------ - 639.66 10/02/94 P/R ENDING '.1.0/0'2/94 . 6 485.59 .00 6824.04 3050,7.00 23682.96 10/16/94 P/R ENDING 10/16/94 6 639.66 10/1.6/94 P/R ENDING 1.0/16/94 485.59 .00 '7949*29 30507.00 22557#71 10/30/94 P/R ENDING 10/30/94 639.66 10/30/94 P/R ENDING 10/30/94 6 485.59 .00 9074.54 30507.00 21432.46 6 ll./J6 .3/94 P/R ENDING 1.1/13/94 485.65 1.1/1.3/94 P/R ENDING 1.1./1.3/94 6 639.73 #00 10199.92 30507.00 20307#08 1.1/27/94 P/R ENDING 1.1/27/94 6 639.75 11/27/94 P/R ENDING 11/27/94 6 485.66 .00 11325.33 30507.00 19181.67 12/11/94 P/R ENDING 12/3.1/94 6. 639.75 1.2/11/94 P/R ENDING 12/11/94 6 485.66 .00 12450.74 30507.00 1e056.26 12/25/94 PAR ENDING 12/25/94 6 485.66 12/25/94 P/R ENDING 12/25/94 6 639.75 .00 13576.15 30507.00 16930.85 'T FUND- I ACCOUNT 4200-109-001 MEDICARE 7/01/94 BUDGET FOR 1994--95 6 261.0.00 .00 .00 2610.00 26:1.0.00 7/10/94 P/R ENDING 7/1.0/94 6 .00 34.6.1. 2610.00 2575.39 7/24/94 P/R ENDING 7/24/94 6 34.87 #00 69.48 2610.00 2540952 8/07/94 P/R ENDING 8/0*7/94 6 34.87 .00 104.35 2610*00 2505.65 8/21/94 P/R ENDING 8/21/94 6 34.8'7 .00 139*22 2610.00 2470.79 9/04/94 P/R ENDING 9/04/94 6 34.07 .00 174.09 2610.00 2435.91 9/1.0/94 P/R ENDING 9/18/94 6 34.037 .00 208.96 2610.00 2401*04 1.0/02/94 P/R ENDING 10/02/94 6 34.87 .00 243.83 2610.00 2366.17 10/1.6/94 P/R ENDING 1.0/16/94 6 34.87 .00 278.70 2610.00 2331.30 1.0/30/94 P/R ENDING 10/30/94 6 34.87 .00 313.57 2610.00 2296*43 11/13/94 P/R ENDING 11/13/94 6 34.87 0 .00 348.44 2610.00 2261.56 11./27/94 P/R ENDING 1.1/27/94 6 34.87 11/27/94 P/R ENDING 3.1/27/94 6 7.59 .00 390.90 2610.00 2219.10 12/11/94 P/R ENDING 12/11/94 6 34.87 .00 511�)D425.77 2610.00 2104.23 1.2/25/94 P/R ENDING 12/25/94 6 34.97 .0010 '460.64 .2610.00 2149.'46 FUND- I ACCOUNT 4200-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1.994--95 6 3"7039.00 .00 .00 3'709.00 3'7e9.00 7/10/94 P/R ENDING *7/1.0/94 6 1.51.32 *00 1.51.32 3789.00 3637.68 7/24/94 P/R ENDING *7/24/94 6 145.38 .00 296o*70 3789.00 3492.30 8/07/94 P/R ENDING 8/07/94 6 151*491 .00 448.61 3789*00 3340.39 8/21./94 P/R ENDING 8/21/94 6 151.91 .00 600.52 3799.00 3189.48 9/04/94 P/R ENDING 9/04/94 6 151.91 .00 752.43 3789*00 3036.57 1/24/95 DATE DESCRIPTION i h A r•i vt I_. I::. U LF 1- 1•% L ik, O 1, W -11_ M• LJIVAJ PAUEi 45 7/01./94 TO :1.2/31./94 -BALANCE FORWARD OPTION- ION- 15.25.29 -- -- - T R A N S A C T I I S - - - -- -- - BALANCES AND TOTALS TO DAT £iRC INVOICE-."Rl:_f E:NCUMBERE:D EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED OR BUDGETED ENCUMBRANCES EXPEND I:TI.IRI::S BUDGET BALANCE FUNII- 1 ACCOUNT 4200-109-003 WORKERS COMPENSATION 9/1.8/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 10/02/94 6 10/t6/94 P/R ENDING 10/16/94 6 1.0/30/94 P/R ENDING 10/30/94 6 1.1/13/94 P/R ENDING 11./13/94 6 11/27/94 P/R ENDING 11/27/94 6 1.2/1.1/94 P/R ENDING 1.2/11/94 6 1.2/1.9/94 EXCES W/L' PREM 93/94 6' 12/25/94 P/R ENT.IING 12/25/94 6 FUND- i ACCOUNT 4200-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994-95 6 . 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/2.1/94 P/R ENDING 8/:1/94 .6 9/04/94 P/R ENDING* 9/04/94 6 9/1.8/94 P/R ENDING 9/1.8/94 6 1.0/02/94. P/R ENDING 1.0/02/94 6 10/1.6/94 P/R ENDING 1.0/16/94 6 10/30/94 P/R ENDING 10/30/94 6 i.i/1:3/94 P/R ENDING 11/13/94 6 11/27/94 P/R ENDING 11/27/94 6 12/11./94 P/R ENDING 12/11/94 6 1.2/25/94 P/R ENDING 12/25/94 6 FUND- i ACCOUNT 4200-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994-95 6 7/10/94 P/R. ENDING 7/1.0/94 6 8/07/94 P/R ENDING 8/0'7/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 10/02/94 6 10%1.6/94 P/R ENDING 10/16/94 6 10%30/94 P/R ENDING 10/:30/94 6 11/1.3/94 P/R ENDING 11/13/94 6 1.1/2'7/94 P/R ENDING11./27/94 6 1.2/1.1/94 P/R ENDING 12/1.1./94 6 FUND- 1 ACCOUNT 4200-109-006 VISION INSURANCE 7/10/94 P/T. ENDING 7/1.0/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/1.8/94 6 1.0/02/94 P/R ENI:IING :1.0/02/94 6 1.0/1.6/94 P/R ENDING 10/1.6/94 6 1.0/30/94 P/R ENDING 1.0/30/94 6 1.1/1.:3/94 P/R ENDING 11./1:3/94 6 11./27/94 P/R ENDING 1.1/27/94 6 :1.2/11/94 P/R ENDING 1.:3/:1.1/94 6 FUND- 1 ACCOUNT .4200-109-007 SURVIVOR BENEFIT (PEES) 7/1.0/94 P/R ENDING 7/1.0/94 6 1062.00 25337.00 151.91 151.91 151.91 151.91 151.93 151.94 151.94 123.20- 145.41 44.91. 43.71 45.13 45.13 45.13 45.13 45.1:3 45.13 45.13 45.14 4`3.13 45.13 43.71 1031.13 1031.09 1.0:31.12 1.062.11 1064.69 1064.67 1064.69 1064.67 1064.70 1064.66 1.064.70 8.02 8.00 8.02 8.00 8.02 8.00 8.02 8.00 S. b2 8.00 8.02 2.30 .00 904.34 3789.00 2884.66 .00 1056.2b 3709.00 2732.75 .00 1208.16 3789.00 2580.84' .00 1360.07 3'789.00 2428.93 .00 15 i.:_' . 00 3789.00 2277.00 .00 1663.94 3789.00 2125.06 .00 11315.88 3789.00 19'73.12 .00 AP1692.68 3789.00 2096.32 .00 838.09 3'789.00 1950.91 ee\,1 .00 .00 1.062.00 1062.00 .00 44.91 1.062.00 1017.09 .00 88.62 ' 1062.00 973.38 .00 133.75 1062.00 928.25 .00 1'78.1:18 1062.00 (383.12 .00 224.01 1062.00 837.99 .00 269.1.4 1062.00 '792.86 .00 314.27 1062.00 747.73 .00 359.40 1.062.00 '702.60 .00 404.53 1062.00 657.47 .00 449.67 1062.00 612.33 .00 d) 494.80 1.062.00 56'7.20 .00 O 539.93 1062.00 522.07 .00 \A � 583.64 1062.00 478.36 .00 .00 25337.00 25337.00 .00 1031..1.3 25337.00 24305.87 .00 2062.22 - 26;337.00 23274.78 .00 3093.34 25337.00 22243.66 .00 4155.45 25337.00 21181.55 .00 5220.1.4 25337.00 20116.86 .00 6284.81 25337.00 19052.19 .00 7349.50 25337.00 17987.50 .00 8414.1.7 25337.00 16922.83 .00 jP 9478.87 2533'7.00 15858.13 .00i47(/� 1.0543.53 2533'7.00 14'793.47 .00- �I \1 11608.23 25337.00 13728.7'7 .00 8.02 .00 8.02- .00 16.02 .00 16.02- .00 24.04 .00 24.04- .00 32.04 .00 32.04- .00 40.06 .00 40.06- .00 49.06 .00 48.06- .00 56.08 .00 56.08- .00 0964.08 .00 64.08- .00 /p /2.1.0 .00 72.10- 2.10- .00 .00 , 80. 10 .00 Bo:io- .00 l9 � 88.12 ;h .00 88.12- .00 2.30 .00 2.30- - -n ,, , J. N ,{' L. L• L, lJ G. ill ld,...,1,..., V',1.- , UINIA) - f••f 1�.7i1 N6 1./24/95 7/01/94 '11*1 1.2/:31/94 -BALANCE f--01-WARD OPTION- . 15.25.29 T R A N S A C: *l' I 4 S - - - ... __ - BALANCES AND TOTAI...S 'TO DA'T - - - - SRC INVOICE-- REF:' ENCUMBERED EXPENDED UNLIQUIDATED 'T'OT'AL UNENCUMBERED DATE: EIF:SCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITU1-'ZE i BUDGET BALANCE FUND- 1 ACCOUNT 4200-109-007 SURVIVOR BENEFIT (PERS) 7/24/94 P/R ENDING 7/24/94• 6 8/07/94 P/R ENDING 8/07/94 6 8/21./94 P/R ENDING 8/21./(,F4 6 9/04/94 P/R ENDING 9/04/94 6 9/:1.8/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R ENDING 10/02/94 6 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 :1.0/:30/94 P/R ENUING 1.0/30/94 6 1.1./13/94 P/R ENDING 11./13/94' 6 11/27/94 P/R ENDING 11/27/94 6 1.2/11./94 P/R ENDING 1.2/1.1/94 6 1.2/25/94 P/R ENDING 1.2/25/94 6 FUND- 1 ACCOUNT 4200-110-000 ADVERTISING/ LEGAL iE PUBLICITY • 7/01/94 BUDGE=T FOR :1994-95 6 50.00 FUND- i ACCOUNT 4200-111-000 CONTRACT SVCS/PROFESSIONAL--CONSULT 8/31./94 RIVERSIDE, COUNTY OF 5 JUN 94 9/28/94 JUDICIAL DATA SYS CO 5 172 1.0/07/94 JUI:iICIAL DATA SYS CO 5 327 1.:1./08/94 JUDICIAL DATA SYS CO `; 476 1.1/29/94 ..JUDICIAL DATA SYS CC) 5.611 1.2/1.4/94 RIVEhSIDE, COUNTY C11- 5 JUT../AI.1G/SI=' FUND- 1 ACCOUNT 4200-113-000 MAINTENANCE/OPERATION-AUTO 7/01./94 BUDGET FOR 1.994-•95 6 9500.00 7/26/94 RADIO SHACK ACCOUNTS 5 '786967 8/31./94 BIG A AUTO PARTS S 76948•..A 8/31./94 BIG A AUTO FARTS 5 77.921--A 9/28/94 MO'rORO1 A INC`. 5 50061840 1.0/25/94 COMSERCO 5 967194 1.0/25/94 WAI._•-MART STORES INC 5 8:340335 11./29/94 C.F.&D. CORPORATION 5 1.1/29/94 COMSERCO 5 000122 0000 1.1/29/94 EMPIRE 'TRUCK SALES 5 141123 1.1/29/94 WA1_--MART STORES INC' 5 6404680 1.1/29/94 WA1._•-MART STORES INC 5 6404688 1.1/29/94 WAI._-•MART STORES INC 5 6404689 1.2/28/94 COMSERCO 5 000454 t2/28/94 -FIESTA FORD 5 065274 12/2(3/94 MOTOROLA INC. 5 S0117200 FUND-- 1 ACCOUNT 4200-114-000 PUBLICATIONS & DUES 7/01./94 BUDGET FOR 1.994•••95 6 150.00 FUND- 1 ACCOUNT 4200-117-000 TRAVEL & MEETINGS 7/01/94 • BUDGE:T FOR 1994•-•95 6 2200.00 9/30/94 FROM 420013000 2 1.03 51.0.00 10/06/94 L-A C7l.1INTA CHAMBER OF 5 OCT 94 19607 :1.0/1.'7/94 PE'T'TY CASH 5 19704 1.0/25/94 ICBG 5 600365 :1.:1./04/94 C(')MI''I.JTr-..:F: C l.-.NTEFZ 5 2202 FUND- 1 ACCOUNT 4200-121-000 VEHICLE REIMBURSEMENT 7/01./94 BUT)GET FOR 1.994--95 6 2400.00- 2.30 .00 4.60 .00 4.60- 2.30 .00 6.90 .00 6.90- 2.30 .00 9.20 .00 9.20- 2.30 .00 11..50 .00 11.50-- 2.30 .00 13.80 .00 13.80-• 2.30 .00 16.10- .00 1.6 .10- 2.30 .00 18.40 .00 :1,8.40- 2.30 .00 20.70 .00 20.70- 2.30 .00 23.00 .00 23.00-- 2.30 .00 25. 30 .00 25.30- 2.30 .00 5'� 2'7.60 .00 2'7.60-- 2.30 .OU y5�' to •.,29.90 .00 29.90 - .00 .00 50.00 50.00 1130.00 .00 180.00 .00 18U.00- 100.00 .00 24.30.00 .00 280.00- 100.00 .00 380.00 .00 380.00- 131. 75 .00 511.75 .00 511#75- 100.00 .00 ,�611.75 .00 611.75- 355.00 .00Di 966.75 .00 • 966.75- 39 .00 .00 .00 9500.00 9500.00 8.58 .00 8.50 9500.00. 9491..42 86.31 25.13 .00 120.02 9500.00 9379.98 966.75 .00 1006.77 9500.00 841.3.23 50.78. 51.75 .00 1189.30 ''7500.00 8310.70 2217.20 172.40 141.15 204.17. 197.25 129.21- .00 4032.26 9500.00 5467.74 64.65 52.24 b'T9 966.75 i .00 prv" N +115.90 9500.00 4384.10 lD`� .OU .00 150.00 150.00 .00 .00 2200.00 -2200.00 .00 .00 2'710.00 2710.00 .10.00 .00 10.00 271.0.00 2700.00 19.03 .00 29.03. 2710.00 2680.97 325.00 .00 y;54.03 2710.00 2355.97 510.00 .00.3,,,61'k"664.03 2-710.00 1.845.97 ( �-�sb .00 .00 240.0.00 2400.00 L L 4.1 ki LL i til -A IC -1 %I -1..- 11 U1,4A., PPIUE At 1/24/95 7/01/94 TO 12/31/94 -401 ANCE: FORWARD OPTION 15.25.30 R A N S ) A C 'T I I S BALANCES AND TOTALS 'TO DAT SRC ENVOICE4.1% RET*-'-.'.: ENCUMBIERED EXPENDED UNLIQUIDATED * TOTAL UNENCUMBERED DA'Z'E DESCRIPTION OR BUDGETED ENCUMEIF2ANCMS Eii:XPENDITURES BUDGET BALANCE FUND-- I ACCOUNT 4200-121-000 VEHICLE REIMBURSEMENT 7/10/94 P/R ENDING 7/1.0/94 6 225.00 .00 225.00 2400.00 21*75.00 8/07/94 P/R ENDING 8/07/94 6 225.00 .00 450.00 2400.00 1.950.00 8/21/94 P/R ENDING e/21./94 61 225.00 .00 675.00 2400.00 1725.00 9/04/94 P/R ENDING 9/04/94 6 225.00 .00 900.00 2400.00 1500.00. 9/iFif/94 P/R ENDING 9/1.8/94 6 225.00 .00 1125.00 2400.00 1.275.00 1.0/02/94 P/R ENDING 1.0/02/94 6 225.00 .00 1350.00 2400.00 1050.00 10/1.6/94 P/R ENDING .1.0/1.6/94- 6 225.00 .00 3.15,75.00 2400.00" E-325.00 10/30/94 P/R ENDING J.0/30/94 6 225.00 .00 1800.00 2400.00 600.00 11/13/94 P/R*EN ' DING 11/13/94 6 225.00 000 2025.00 2400.00 375#00 11/27/94 P/R ENDING 11/27/94 6 225.00 000 2210.00 2400*00 150.00 1.2/1.1/94 P/R ENDING 12/11/94 6 225.00 .00 2400*00 75.00 -- �oq,02475.00 FUND- I ACCOUNT 4200-129-000 PRINTING 7/01./94 BUDGET FOR 1994795 6 750.00 .00 .00 750.00 "750.00 -7/26/94 PROFESSIONAL BUSINES 5 940933 137.38 .00 137.38 '750.00 612.62 8/11/94 PRINTING PLACE, THE: 5 940933 13'7.38 .00 2-74.76 750.00 475.24 8/31/94 VOID PROF' BUS 2 CK 19063 10 137.38-- .00\137.3B 750.00 612.62 1.2/28/94 STEVES OFFICE SUFT'LY 5 12051363- 46.95 .00 p$.UM.84.33 '750.00 565*67 FUND- I ACCOUNT 4200-130-000 OFFICE SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 3200.00 .00 .00 3200.00 3200.00 8/31/94 MC MAHON BUSINESS IN. 5 0224721 220.89 .00 220.89 3200.00 2979.11 9/30/94 TO 4200117000 2 1.03 ;11.0.00 9/30/94 PRICE COSTCO 5 0034 69.06 .00 289.95 2690.00 2400.05 1.0/07/94 WAl...--MART STORES INC 5 5340333 13.96 .00 303.91 2690.00 2386*09 1.0/25/94 VAI LEY OFFICE EQUIPM 5 160453 57.00 .00 360.91 2690.00 2329.09 11/30/94 PRICE COSTCO 5 817-21080 71.92 .00 432.93 2690.00 2257.17 12/1.4/94 STEVES OFFICE SUPPLY 5 1202482 1.21 .19 12/1.4/94 STEV17S OFFICE SUP'P'LY 5 1202482A 27.15 .00 ' 0 58 1 .17 2690.00 21.0e.83 1.2/29/94 CA THF.-.:DRoL.. CITY OFFC I 5 161.744 38.68 00 0619.85 .00101 2690.00 2070.15 101-30-101' FUND- I ACCOUNT 4200-132-000 OPERATING SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 t -J. 00. bo 000 .00 1100.00 1100.00 8/11/94 VALLEY OFFICE EOUIPM 5 158*740 57.00 *00 57.00- 1100.00 1043.00 9/28/94 VALLEY OFFICE. EQUIPM 5 159594 57.00 .00 3.14.00 1100.00 986.00 10/07/94 F'ETTY CASH 5 1.96013 5.00 .00 1.19.00 1100.00 981000 11/08/94 VAIJ.EY OFFICE: EQUIPM 5 161344 57*00 .00 176.00 1.100.00 924.00 11/29/94 ARROW PRINTING COMPA 5 54152 695.25 11/29/94 DESERT FLAGS AND POL 5 26?0 361.35 .00 1232.60 1100.00 132*60- 1.2/14/94 VALLEY- OFFICE EQUIPM .5 162220 -f 57.00 .00 -`0,1289.60 1100.00 189.60- FUND- I ACCOUNT 4200-137-001 REIMS SALARY EXP 7/01./94 BUDGET FOR 1994---95 6 :38361:00- .00 .00 38361.00--- 38361.00-- 7/31/94 RDA SALARIES 7/94 2 3 4505.68- 7/31/94 ADJ RDA SALRY 7/94 12 3.5 1404.31 .00 3101.3-7-- 38361.00-- 35259.63- 8/31/94 RDA 8/94 2 3 4547.24- .00 7648.61- 39361.00- 30712.39- 9/30/94 SALARIES 9/94 2 3 1739.64-- 000 9387.25-- 38361.00- 28973#75- 10/31./94 SALARIES -1.0/94 2 3 4547.24- .00 13934.49- 38361.00- 24426.51- 1.1/30/94 SAI AFZIES 11/94 2 3 31,43.63--- .00640 �17078.1.2-- 38361..00-- 21.282.88- FUND- I ACCOUNT 4200-137-002 RDA ADMN REIMB. 01.351A 7/01/94 BUDGET' FOR 1994-95 6 6460.00 .00 .00 6480.00--- 6480.00- 7/31/94 RDA ADMN 7/94 2 1-6 540.00-- .00 540.00- 6480.00--- 5940.00- ..n........,.,. . .. ... n a. I, , .L t.+ ,C L. L i' to L 1: t.,,._,t,_nru- I UlW I°T h'mUL- dfW 1/24/95 FUNK- 1 ACCOUNT 4201-101-000 SALARIESP 7/01/94 I'll 1.2/31./94 -F3A1...ANCE: FORWARD OPTION- 15.25.31 7/01/94 BUDGET - - -- T R A N S A C T I I S - - - - BALANCE -..T?) AND TOTALS TO DAI - - - - .00 96600.00 SRC INVOICE®r R1: F" ENCUMBERED EXPENDED UNLXGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION 96600.00 '7/24/94 OR BUDGETED ENDING ENCUMBRANCES F. YPENI'!I'T'UF:F_•::, BUDGET BALANCE FUND- 1 ACCOUNT 4200-137-002 RDA ADMIN REIMP 7/31./94 REV ACCRL 2 8/31/94 RDA 8/94 2 3 96600.00 540.00- .00 1050.00•- 641:70.00-• 5400.00•- 9/30/94 ADMN 9/94 2 3 9.771.40 540.00- .00 :1620.00•- 6480.00-• 4860.00- 10/31/94 RDA 1.0/94 2 3 .00 540.00- .00 �"N�1160.00- 6480.00- 4320.00- 1.1./30/94 ADMN RDA 11/94 2 3 3765. 00 540.00- .00 y.CW270O.00- 64£30.00-- 3780.00- 96600.00 92 564.60 £39099.60 90593.60 86B28'60 83O63:60 79298.60 75533.60 71768.60 68003.60 64238.60 60473.60 56633.38 52868.38 49103.38 1.6:.1'7'2.00 15766.08 15155.36 15864.36 1:- 253.64 1464'.2.92 14032.20 1.34'21.48 1'81.0.'76 12200.04 11589.32 10978. 60 10367.88 9757. 16 91.46.44 I°T FUNK- 1 ACCOUNT 4201-101-000 SALARIESP REGULAR 7/01/94 BUDGET FOR 1994•-95 6 96600.00 .0() .00 96600.00 7/10/94 P/R ENDING 7/10/94 6 3735.40 .00 3735.40 96600.00 '7/24/94 P/R ENDING '7/24/94 6 3765.00 .00 7500.40 96600.00 7/31./94 REV ACCRL 2 1.3 1494.00- .00 6006.40 96600.00 8/0'7/94 P/F. ENDING 8/07/94 6 3765.00 .00 9.771.40 96600.0O (3/21./94 P/R ENDING 8/21./94 6 3765.00 .00 13536.40 96600.00 9/04/94 P/R ENDING 9/04/94 6 3765. 00 .UO 1"7301.40 96600.00 9/18/94 P/R ENDING 9/1.8/94 6 3765.00 .00 2:1066.40 96600.00 10/02/94 P/R ENDING 3765.00 .00 24831.40 96600.00 1.0/1.6/94 P/R ENDING 10/16/94 6 3765.00 .00 28596.40 96600.00 1.0/30/94 P/R ENDING 10/30/94 h 3'765.00 .00 32361.40 96600.00 1.:1./1.3/94 P/R ENDING 1.1./1.3/94 6 3765.00 .00 361.26.40 96600.00 1.1./27/94 P/R ENDING 11./27/94 6 3765.00 11/2'7/94 ,F•/R ENDING 11/27/94 6 75.22 .00 39966.62 96600.00 12/1.1/94 P;eR ENDING 12/11/94 6 3765.00 .00 (0'43'737.62' 96600.00 1.2/25/94 P/R' ENI:tING 12/25/94 6 3765.00 .00. 0. t 47496.6? 96600.00 FUND- 1 ACCOUNT 4201-109-000 PERS `ot 7/01./94 BUDGET FOR 1994-95 6 1.6372.00 .00 .00 16372.00 7/1.0/94 P/R ENDING 7/10/94 6 344.44 7/1.0/94 P/R ENDING 7/10/94 6 261.48 .00 605.92 163'72.00 '7/24/94 P/R ENDING 7/24/94 6 263.55 7/24/94 P/R ENDING 7/24/94 6D263.55 347.17 .00 1216.64 16372.00 7/31'/94 REV AC:cm.. 2 1. 3J70'','.00- #00 507.64 16372.00 8/0'7/94 P/R ENDING 8/07/94 6x'.63.55 8/0.7/94 P/R ENDING 8/07/94 6 � 47. 17 .00 1118.36 163.7'.2.00 8/21./94 P/R ENDING 8/'_1/94 6 H3. ij 39°/0 47.17 8/2:1/94 P/R E:NDING 8/21/94 6 /p� -�S? _SS -9 •.63.55 .00 17'.•'_9.08 16372.00 9/04/94 P/R ENDING 9/04/94 647.17 9/04/94P/F. ENDING 9/04/94 6 �1)'63.55 .00 2339.80 16372.00 9/18/94 P/R ENDING 9/J.8/94 6.63.55 9/1.8/94• P/R ENI:tING 9/18/94 6 \ 47.17 .00 2950.`2 16372.00 10/02/94 P/R ENDING '10/02/94 .6 \6:3.55 1.0/02/94 P/R ENDING 10/02/94 64'7.17 .UO 3561.24 1637'.•.'..00 1.0/16/94 P/R E:NI:tING 10/1.6/5'4 663.55 �'i47.1.7 1.0/1.6/94 P/R ENDING J.0/t6/94 6 .00 41.71.96 16372.00 1.0/30/94 P/R ENDING 10/:30/94 6 :•63.55 1.0/30/94 P/R ENDING 1.0/30/94 6 - 47.17 .00 4-782.68 163.7'.2.00 1.1/1.3/94 P/R ENDING 1.1./1.3/94 6 -.63.55 11/13%94 P/.T•. ENDING 11/13/94 6 347.1'7 .00 5393.40 16372.00 :11/:27/94 P/F'. ENDING 1.1./27/94 6 347.1.7 :1.1./:.'.7/94 P/R ENDING 1.:1./27/94 6 �'h3'.:; � .UU 6004.:1.'5 163'72.00 :1.2/1.:1./94 P/R ENDING 1.2/1.1/94 f, 263.55 1.2/:1.1/94 P/R ENDING 12/1:1./94 6 '347.'17 .00 6614.84 163'7'.•.'..00 12/25/94 P/R ENDING :1.2/25/94 6 263.55 1.2/25/94 P/R ENDING J.2/25/94 6 347.1-7 .OU � 7225.56 16372.00 FUND- 1 ACCOUNT 4201-109-001 MEDICARE 7/01/94 BUDGET FOR 1994-9f, 6 1.401.00 .'00 .00 1.401 0 UU 96600.00 92 564.60 £39099.60 90593.60 86B28'60 83O63:60 79298.60 75533.60 71768.60 68003.60 64238.60 60473.60 56633.38 52868.38 49103.38 1.6:.1'7'2.00 15766.08 15155.36 15864.36 1:- 253.64 1464'.2.92 14032.20 1.34'21.48 1'81.0.'76 12200.04 11589.32 10978. 60 10367.88 9757. 16 91.46.44 1,% J. I. -I I J. i.i lv L L. A.1 Up L,*- H 1.11.11- F- UND PAGE 49 1/24/95 7/01./94 DALANCE FORIAARI) OPTION- 15.25.32 T R A N S A C T 1: 1 S BALANCES' AND 'TOTALS -TO DA -T SRC INVOICE4. REI ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE43 EXPENDTTURE.S7 BUDGET BALANCE FUND- I ACCOUNT 4201-109-001 MEDICARE 7/10/94 P/R ENDING 7/1.0/94 6 54.17 .00 54.17 1401.00 1346*83 7/24/94 P/R ENDING 7/24/94 6 54.59 .00 108.76 1401.00 1292#24 8/07/94 P/R ENDING 8/07/94 6 54#59 .00 163.35 1401.00 1237*65 8/21/94 P/R ENDING 8/21/94 6 54.59 .00 217.94 1.401.00 1183.06 9/04/94 P/R ENDING 9/04/94 6 54.59 .00 272.53 1401.00 1128.47 9/1.8/94 P/R ENDING 9/18/94 6 54.59 .00 327. 12 1401.00 1073088 10/02/94 P/R ENDING 1.0/02/94 6 54.59 .00 381.71 1401.00 1019.29 10/16/94 P/R ENDING 10/16/94 6 54.59 .00 436.30 1401.00 964.70 10/30/94 P/R ENDING 10/30/94 6 54.59 .00 490.89 1401.00 910.11 11/1.3/94 P/R ENDING 11/13/94 6 54,.59 .00 545.48 1401.00 855.52 1.1/27/94 P/R ENDING 11/27/94 6 54.59 1.1/27/94 P/R ENDING 1.1/27/94 6 1.09 .00 601 16- 1401.00 799.84 1.2/1.1/94 P/R ENDING 1.2/11/94 6 54.59 .00 &�55:'75.-'k 1401*00 '745*25 12/25/94 PA ENDING 12/25/94 6 54.59 .00 4 1401.00 690.66 FUND-- 1 ACCOUNT 4201-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1.994--95 - 6 4578.00 .00 .00 4578.00 457e.06 7/10/94 P/R ENDING '7/10/94 6 176.06 .00 176.06 4578.00 4401.94 7/24/94 P/R ENDING 7/24/94 6 177.46 .00. 353.52 4570. 00 4224*48 8/07/94 P/R ENDING 8/07/94. 6 177.46 .00 530.98 4570.00 4047.02 8/21/94 F*/R ENDING 8/21./94 6 177.46 .00 708.44 45'78.00 3869.56 9/04/94 P/R ENDING 9/04/94 6 177.46 .00 885.90 4578*00 3692.10 9/1.9/94 P/R ENDING 9/18/94 6 177.46 *00 1.063.36 4578.00 3514*64 10/02/94 P/R ENDING 10/02/94 6 177.46 .00 1240.82 4579.00 3337*18 10/16/94 P/R ENDING 10/16/94 6 177.46 .00 1418*28 4578.00 3159*72 1.0/30/94 P/R ENDING 10/30/94 6 177. 46 *00 1595.74 4578.00 2982*26 11/1.3/94 P/R ENDING 1.1/13/94 6 177.46 400 1773.20 4578.00 2804.90 1.1/27/94 P/R ENDING 11/27/94 6 177446 .00 1.950.66 4578.00 2627#34 12/11/94 P/R ENDING 12/11/94 6 177.46 .00 2128-.12 4578.00 2449.88 1.2/1.9/94 EXCES W/C PREM 93/94 6 148.76- .00 01979.36 4578.00 2598.64 12/25/94 P/R ENDING 1.2/25/94 6 177.46 .00 - 23.56. E-32 4:=#78.00 2421*1.8 FUND- I ACCOUNT 4201-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1.994--95 6 569.00 .00 .00 569.00 569.00 7/10/94 P/R ENDING 7/10/94 6 23.54 .00 23.54 569.00 545.46 7/24/94 P/R ENDING 7/24/94 6 23.72 .00 47.26 569*00 521.74 8/0*7/94 P/R ENDING 8/07/94 6 23.72 .00 70.98 569.00 498.02 8/21/94 P/R ENDING 8/21/94 6 23.72 .00 94.70 569.00 474.30 9/04/94 P/R ENDING 9/04/94 6 23.72 *00 118.42 569.00 450.58 9/18/94 P/R ENDING 9/18/94 6 23.72 .00 142.14 569.00 426.86 1.0/02/94 P/R ENDING 10/02/94 6 23.-1:•'_ 000 165.86 569.00 403.14 1.0/16/94 P/R ENDING 10/16/94 6 23.72 .00 189.58 569*00 379*42 1.0/30/94 P/R ENDING 10/30/94 6 23.•7' .00 213.30 569.00 355.70 11/13/94 P/R ENDING 11/13/94 6 23.72 .00 237.02 569.00 331.98 1.1/2'7/94 P/R ENDING 11./27/94 6 23.72 .00 260.74 569*00 308*26 12/11/94 P/R ENDING 1.2/11/94 6 23.72 .00 284*46 569*00 284*54 1.2/25/94 P/R ENDING 12/25/94 6 23*72 000 308.18 569.00 260.132 FUND- I ACCOUNT 4201-109-005 MEDICAL INSURANCE 101.10 7/01./94 BUDGET FOR 1994---95 6 21840.00 .00 .00 21.840.00 23.840.00 7/1.0/94 F*/R'ENDING 7/10/94 6 085.14 .00 985.1.4 21840.00 20954.86 8/07/94 P/R ENDING 8/07/94 46 885.12 .00 1770.26 21840.00 20069.74 8/21./94 P/R ENDING 8/21/94 6 8135.12 .00 2655.38 21940'.00 19184.62. I ... IJ L I I.. IN I;. i %I II t UVIA.- 1/24/95 7/01/94 'T'n 1.2/31/94 ---l-.4AL-ANCE FORWARD OPTION-- .15.25.32 T R A N S A C T 1 4 S BALANCES AND TOTALS TO DAI -- - -- - SRC INVOICE0 RI":I:'-.': ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4201-109-005 MEDICAL INSURANCE 9/04/94 P/R ENDING 9/04/94 6 913.05 .00 3568.43 21840.00 1927lo5*7 9/1.8/94 P/R ENDING 9/1.8/94 6 915.66 .00 4484.09 21840.00 17355.91 1.0/02/94 P/R ENDING 10/02/94 6 915.63 .00 5399.72 21840#00 16440*28 1.0/16/94 P/R .END ING 10/1.6/94 6 93.5.66 .00 631.5.38 21840.00 15524.62 10/30/94 P/R ENDING 10/30/94 6 915*63 .00 7231.01 21840.00 14608*99 11/13/94 P/R ENDING 11/13/94 6 915*66 .00 --e9;62.30 8146.67 21840.00 1;3693.-3"3 1.1/27/94 P/R ENDING 11/27/94 6 915.63 21840.00 127*7*7.70 12/1.1/94 P/R ENDING 12/11/94 6 915.6600Wu 9977.96 21940.00 3.1062.04 v i FUND-- I ACCOUNT 4201-109-006 VISION INSURANCE P/R ENDING 7/1.0/94 6 24.90 .00 24.90 000 24.90- .7/1.0/94 8/07/94 P/R ENDING 8/07/94 6 24.90 .00 49.130 .00 49*00- 8/21/94 P/R ENDING 8/21/94 6 24.90 #00 74.70 .00 '74*70-- 9/04/94 P/R ENDING 9/04/94 6 2 . 4.90 .00 99.60- .00 99.60- 9/18/94 P/R ENDING 9/18/94 6 24.90 .00 124*50 .00 124050- 10/02/94 P/R ENDING 10/02/94 6 24.90 .00 1.49.40 .00 149.40- 1.0/1.6/94 P/R ENDING 10/16/94 6 24.90 #00 174.30 .00 174*30- 1.0/30/94 P/R ENDING 10/30/94 6 24.90 .00 199.20 .00 199.20- 1.1/13/94 P/R ENDING 11/13/94 6 24.90 000 224.10 .00 224.10- 11/27/94 P/R ENDING 11/27/94 6 24.90 .00 249.00 .00 249*00- 12/1.1/94 P/R ENDING 12/11/94 6 24*90 .00 \2*73.90 .00 273.90 -- FUND-- I ACCOUNT 4201-109-007 SURVIVOR BENEFIT (PERS) 114 7/1.0/94 P/R ENDING 7/10/94 6 2.30 .00 2.30 .00 2.30- 7/24/94 P/R ENDING 7/24/94 6 2.30 000 4..60 .00 4*60- .8/07/94 P/R ENDING 8/07/94 6 2.30 .00 6*90 .00 6.90- 8/21/94 P/R ENDING 8/21/94 6 2.30- .00 9.20. .00 9#20- 9/04/94 P/R ENDING 9/04/94 6 2.30 too 1.1.50 .00 11.50- 9/18/94 P/R ENDING 9/18/94 6 2.30 .00 13.E30 *00 13.80- 1.0/02/94 P/R ENDING 10/02/94 6 2.30 .00 3.6.1.0 .00 1.6.3.0- 10/1.6/94 P/R ENDING 1.0/1.6/94 6 2.30 .00 1.8.40 .00 18#40- 10/30/94 P/R ENDING 3.0/30/94 -6 2.30 .00 20.70 .00 20.70- 11./1.3/94 P/R ENDING 11/1.3/94 6 2.30 .00 23.00 too 23.00- 1.1/27/94 P/R ENDING 11/27/94 6 2.30 .0 ' 0 25. 30 .00 25#30- 1.2/1.1/94 P/R ENDING 42/11/94 6 2.30 4�r .00 27*60 .00 27.60- 12/25/94 P/R ENDING 1.2/25/94 6, 2.30 .00 \29.90 #00 29.90- 0, FUND- I ACCOUNT 4201-110-000 ADVERTISING -LEGAL & PUBLICITY 7/01./94 BUDGET FOR 1.994--95 6 50.00 .00 .00 50.00 50.00 FUND- I ACCOUNT 4201-113-000 MAINTENANCE & OPERATION AUTO 7/01/94 BUDGET FOR 1994•-•95 6 8000.00 .00 .00 8000.00 8000.00 0/1.1/94 SIMON MOTORS 5 59599P 14.47 8/1.'.I./94 WAL---MART STORES INC 5 4845573 16.05 8/3.1/94 WAL--MART STORES INC 5 4845647 16.16 8/1.1/94 WAl.----MART sTaRES INC 5 4e45650 15.84 .00 62.52 8000.00 •793'"7.48 8/31./94 GASCARl.'l INC 3OD1.6 5 900001000,151 210.72 8/31/94. GASCARD INC 30D16 5 9000400052 296.26 8/31./94 JIMS RADIA,r(.)R & AIR 5 29422 21.9.50 8/31/94 WAL-MART STORES INC 5 4854005 44.52 8/31/94 WAL---MART STORES INC 5 4854047 33.93 .00 867.4; 8000.00 7132*55 9/28/94 BIG A AUTO PARTS 5 81567--A 66946 9/2e/94 GASCARD TNC -- 30D16 5 90004-0051 304.00 v. w r 1,% A. pi 1 1. LJ 1,1 L L 11 U L k LiF IdhFihhL I- UNIJ PAUL 51 1/24/95 7/01/94- 'IT' 1.2/31/94 -BALANCE FORWARD OPTION- 1.5i25.33 T R A N S A C. T I I S BALANCES AND TOTALS TO DAT SFS[: Xt4VC)XC:E-. REf:':V ENCUMBIERED EXPENDED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESC.'RIPTICIN OR BUD, ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT ,4201-113-000 MAINTENANCE & OPERATION * AUTO 9/28/94 WAI...-MART STORES INC 5 4854181 Vef�51.* 2 9/28/44 WAL-MART STORES INC 5 4854208 64* 1 .00 1353.94 9000.00 6646*16 10/25/94 WAL-MART STORES INC 5 5340314 129* .1 1.0/25/94 WAL-MART STORES .INC 5 5340359 7 41 .00 1490.46. 8000.00 6509*54 I.1./08/94 BIG A AUTO PARTS 5 88278-A I ko3,9? 2 .49 1.1/08/94 WAL--MART STORES' INC 5 6404136 009 1.1./0e/94 WA(..--MAR'I' STORES INC: 5 951038 30.67- .00 1590.71 8000.00 6409o29 1.1/29/94 INC --- 301.11.6 5 9004.4-51 450.7*7 11/29/94 JIMS RADIATOR & AIR 'S 2928'.1 21.2.13 11/29/94 JIMS RADIATOR it AIR 5 30:50()\ 43.10 11/'.?9/94 WINSTON TIRE COMPANY 5 091-198' 15'7.01 .00 X41;;3. 2 r. 7' I 8000.00 5546.28 12/14/94 GASCARD INC -- 301,16 5 90004-0051. 266.35 .00 ' 2720.07 -8000.00 5279.93 12/20/c?4 VALLEY OFFICE EQUIPM- 5 162 551'7 72*00 .00 2'79:x'.0'7 8000400 5207.93 FUND- 1 ACCOUNT 4201-114-000 SPECIAL LOT CLEANING '7/01./94 BUDGET FOR 1.994-45 6 75.00 .00 .00 75.00 75.00 FUND- I ACCOUNT 4201-116-000 RENT/OFFaCE 9/28/94 CADET UNIFORM SUPPLY 5 861658 33.40 .00w7o3 i 33.40 400 33.40- "" FUND- I ACCOUNT 4201-117--000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994-95 6 500*00 .00 '.00 500.00 500.00 -7/26/94 CA CODE ENFORCEMENT 5 225.00 7/26/94 WESTON HOTEL SOUTH C 5 167.48 7/26 * /94 WHELCHEL, DONALD L. 5 100.00 .00 A9'2'.48 500*00 7#52 8/31./94 ANDERSON TRAVEL SERV 5 36170 384.90 .00 876.48 500.00 - 376.48- FUND- I ACCOUNT 4201-1.29-000 PRINTING 7/01./94 BUDGET FOR 1.994-95 6 .00 00 750.00 750*00 10/20/94 SIGN-A-RAMA, USA 4 291.0 426.29 426.219 .00 "7':10.00 323.72 1.1./29/94 SIGN--A---RAMA, USA 5 3977 291.0 426.28-- it/29/94 SIGN--A--RAMAt USA 5 397*7 426.28 .00 426.28 750.00 323*72' 12/14/94 ARROW PRINTING COMPA 5 54222 79.74 .00 506.02 750.00 .243.98 1.2/28/94 ARROW PRINTING camr,A. 5 57296 122.84 12/28/94 ARROW PRINTING COMPA 5 57312 110.77 010 V. 0 317.63 \1� 7:=10.00 10.37 FUND- I ACCOUNT 4201--:130-000 OFFICE SUPPLIES 7/01/94 BUDGET FOR 1994-95' 6' 600.00 .00'00 600.00 600*00 8/31./94 STEVE -S OFFICE SUPPLY 5 118*7555 2.25 00 .12.25 600.00 58'%.75 FUND- .1 ACCOUNT 4201-132-000 OPERATING -SUPPLIES 7/01/94 Buric;E'r- FOR 1994-95 6 3000.00 .00 00 3000.00 3000000 7/12/94 DOUBLE PRINTS I HOUR 5 43871.33.09.09 .00 13.09 3000.00 2986*91 7/26/94 STEVES OFFICE SUPPLY 5.1183992ror-Syt-7r,3-81g26.02 .00 39.11 3000.00 -22960.89 8/1.1/94 DOUBLE PRINTS 1. F40UR 5 4528 &VIA 7, 25./ .00 64.62 3000.00 2935.38 9/28/94 DOUBI E PRINTS I HOUR 5 4906 %444 .00 73.06 3000.00 2926.94 10/25/94 DOUBLE PRINTS I HOUR 5 48'77 1.0/25/94 PEP BOYS 5 k 19728 235.49 .00 296.60 3000.00 2703.40 I.1./29/94.VONS 5 54020928041___ .6.577 1.1/29/94 WAL--MART STORES INC 5 6404567 5-44.833.3 .00 i 4348*00 3000.00 2152.00 12/28/94 VONS 5 Lj402092804 5.44 .00 853 44 'j 3000.00 2146#56 12/31/94 FROM 4201l431.00 2 105 530.00 "().00 .00 JU153 44 3530.00 2676.56 FUND- i ACCOUNT 4201-143-100 EQUIPMENT CAP 7/01/94 BUDGET FOR 1.994-95 6 18000.00 .00 .00 1.8000.00 1.E.3000.00 1 1% A 1-1 . J. U Ii L. i*- Ll L2 1:. K Lpf:JAMIAPA.. I- U1.40 PAUL 52 1/24/95 7/01/94 TO 12/31./94 -BALANCE FORWARD OPTION-- 15.25.33 T R A N S A C T I I S- BALANCES AND TOTALS 1*0 DAT SRC INVOICE-- R 1::-'F 0 ENCUMBERED EXPENDED UNLIQUIDATED ' TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- I ACCOUNT 4201-143-100 EQUIPMENT - CAP 9/30/94 HAUTER FORD 5 6271 17470.51 ..00 17470.-51 19000. 00 529.49 1.0/25/94 DEPT. OF GENERAL SER 5 K33493 171-.42 .00 1.7641.93 18000.00 3158*07 1.1/08/94 1.2/31./94 TOI--'S & BARRICADES IN TO 4201.132000 5 2 900981 1.05 215.50 .00 17857 * 43 18000.00 142.`7 530. 00-- - .00 178'45-7. 43 24 :1.74.70.00 387. 43- FUND- I ACCOUNT 4201-144-000 SPECIAL LOT CLEANING 151-nip I 7/01/94 BUDGET FOR 1.994-95 6 .36900.00 .00 36900.00 36900.00 13/31./94 RAPID DATA - 5 23495 1.42.33 .00 142.33 36900.00 36-757.67 9/2LI/94 LA nUINTA LIONS CLUB 5'1022124 250.00 .00 3921X.5 36900.00 365("7.67 10/07/94 ACE HARDWARE 5 33256 15.04 1.0/07/94 ACE HARDWARE 5 33326 7.52 *00 414*89 36900.00 36485*11 1.0/25/94 ATCO MANUFACTURING C 5 30i-329-7 4 4.00 .1.0/25/94 DECRATREND PAINTS 5 31049 ofP 127.15 10/25/94 DECRATREND PAINTS 5 31275 51" 1�1. 1.0/25/94 DOUBLE PRINTS 1. HOUR 54729 /243 16.10 3.0/25/94 TAYLOR AND SONS, STE 5 1 31)0 o 1.0/25/94 TAYLOR AND SONS, STE !� 244 15()�000 1.0/25/94 TAYLOR AND SONS, Sl'E. 2.45150.00 1.0/25/94 TAYI OR AND SONS, S 246 J.50.100 10/25/94 TAYLOR AND SONS, STE 247 150.O 10/25/94 TAYLOR AND SONS, STE 248 150010 1.0/25/94 TAYLOR AND SONS, STE 5 249 150 0 10/25/94 *TAYLOR AND SONS, STE 5 256 150:0 10/25/94 TAYLOR AND SONS, STE 5 258 150.0 1.0/25/94 TAYLOR AND SONS, STE 5 275 1.50.0 10/25/94 TAYI OR AND SONS, STE 5 276 300.0 1.0/25/94 TAYLOR AND SONS, STE 5 277 io:O 150.0 3.0/25/94 TAYLOR AND SONS, STE 5 278 0 1.0/25/94 TAYLOR AND SONS, STE 5 280 -�/T;0') 0 10/25/94 TAYLOR AND SONS, STE 5 281 250.0 10/25/94 TAYLOR AND SONS, STE 5 282 150.0 10/25/94 TAYLOR AND SONS, STE 5 293 2000.0 .00 7129.25 36900.00 29770.75 11/08/94 SMART & FINAL. 5 2559393lul 204#1 1.1/00/94 SMART & FINAL. 5 25584B4 l 25.8 '7307.55 36900.00 29592.45 11/29/94 ATCO MANUFACTURING C 5.313102 r 494.0 1.1/29/94 DECRATREND PAINTS 5 34199 48.7 1.1/29/94 TAYLOR AND SONS, STE 5 322io 275.0 .00 C3125.25 28774.75 1.2/08/94 PETTY CASH 5 201.45 &1 -2 k5a-?03 -ewo 20.0 .00 8145.25 .36900.00 36900.00 28754.75 1.2/14/94 DECRATREND PAINTS 5 35640 /01 -3s a - 7 03- S-7--r 412. 4 .00 8557.99 36900.00 28342.01 J.2/28/94 ATC 0 MANUFACTURING C 5 317374 /01-3n-703-PLIO 494* 0 1.2/28/94 CLASSIC AUT0* TRANSPO 15 9507 60. 0 1.2/28/94 CLASSIC AUTO TRANSPI 0 E(5- 85013 60. 0 1.2/28/94 CLASSIC AUTO TRANSPO 8509 60 00 12/28/94 DOUBI E PRINTS I HOUR 6672 66 12/28/94. DOUBLE F'RiNTs I HOUR tj 6727 7.2*7 1.2/28/94 TAYLOR AND SONS, STE 5\329 00 1.2/28/94 TAYI OR AND SONS, STE 5\333 30 .00 1.2/28/94 TAYLOR AND SONS, STE 5 334 1 0.00 12/29/94 TAYI OR AND SONS, STE 5 _,• 'C_ 50*00 1.2/28/94 TAYI OR AND SONS, STE F, 3;:), - 6 150.00 .00 '101.46.92 36900.00 26753.08 FUND- I ACCOUNT 4202-101-000 SALARI :4)�-'-REGULAR 7/01/94 BUDGET FOR 3.994-95 6 6 i-LIM-00 .00 .00 61.810.00 61810.00 .. Iv .1. r•I I .L a Pt L_ 1:: yl l�L• ti lAt':.IJC:.t�l^n... F' JWt.I h'PiliE: .� 1/24/95 7/01/94 Tri 1.2/31/94--I:IAI_.ANCT•_ FORWARD Cir'TION-• 15.25.34 T R A N S A C T I ! S - - -- ._. ._. - IIAL..ANC:ES AND TOTALS TO DA'T' - - SRC: INVOICE -S- RE 1: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR F. tl.lI:1(3E_1'E.:D ENCUMBRANCES E:Xf'E::NDI'T'URI--:',a BUDGET BALANCE FUND- 1 ACCOUNT 4202-101-000 SALARIES#_ REGULAR 7/1.0/94 P/R ENIIING 7/1.0/94 6 7/24/94 P/R ENDING 7/24/94 6 7/31./94 REV AC:C:RL. .00 2 1:3 8/07/94 P/R ENDING 8/07/94 6 8/21./94 P/R ENI:IING 8/21./94 6 9/04/94 P/R ENI:II:NG 9/04/94 6 9/1.8/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R. ENDING 10/02/94 6 1.0/1.6/94 P/R ENDING 10/1.6/94 6 1.0/30/94 P/R ENDING 1.0/30/94 6 1.1/1.3/94 P/R ENDING; 11./13/94 6 11./27/94 P/R ENDING 11/27/94 6 11/27/94 P/R ENDING 1.1/2'7/94 6 12/1.1./94 P/R ENIIING 12/1.1/94 6 12/25/94 P/R ENIIING 1.2/25/94 6 FUND- 1 ACCOUNT 4202-109-000 PERS 7/01./94 BUDGET FOR 1994•-95 6 7/10/94 P/R ENDING 7/1.0/94 6 -7/10/94, P/R ENDING 7/1.0/94 6 7/24/94 P/R ENDING 7/24/94 6 7/24/94 P/R ENDING 7/24/94 ' 6 '7/:31./94 REV ACCRL 2 1.3 8/07/94 P/R ENDING 01/07/94 6 8/07/94 P/R ENI.iING 8/07/94 6 8/21./94 P/R ENI:IING 8/21./94 6 2444.80 .00 2444.80 2464.00 .00 4908.80 978.00- .00 3930.80 2464.00 .00 6394.80 2464.00 .00 ee5c3.80 2464.00 .00 11322.80 2464.00 : 00 13786.130 2464.00 .00 16250. (:30 2464.00 .00 18714.80 2464.00 .00 21178.80 2464.00 .00 23642 . EIO 2464.00 10/02/94 P/R • 144.45 .00 262:11 .2 :5 2464.00 .00 2E3715.25 2464.00 .00 ,,� 0 N.511'79.25 10476.00 8/21/94' P/R ENDING 8/21/946 Pal -�'>+►°� � WtxJ1 Ce+? 9/04/94 P/R ENDING 9/04/94 6 ,3d.4539% 225.44 9/04/94 P/R ENDING 9/04/94 6 172.48 .00 9/18/94 P/R ENDING 9/18/94 6 /11353 sSr > IU1 3_f$-SYi AV9/1.8/94 172.413 P/R ENDING 9/1.8/94 6 207.c{ GS. 172.48 10/02/94 P/R ENDING 1.0/02/94 6 227.20 .00 10/02/94 P/R ENDING 1.0/0:'./94 6 .00 11:)93.9(3 10/16/94 F/Tr E.N11INu 10/i.b/94 1.0/1.6/94 P/R ENDING 1.0/16/94 6 10/30/94 P/R ENDING 10/30/94 6 10/30/94 P/R ENIIING•10/30/94 6 1.1/1.3/94 P/R ENI:IING 1.1/13/94 6 1.1./1.3/94 P/R ENIIING 1.1./13/94 6 11/27/94 P/R ENDING 11./'27/94 6 1.1/27/94 P/R ENDING 11/27/94 6 1.2/1.1./94 P/R ENDING 12/1.1./94 6 12/11./94 P/R E.NDII40 12/11/94 6 12/25/94 P/R F_.NDING 1.2/25/94 6 12/25/94 P/R ENDING 1.2/25/94 6 FUND-- 1 ACCOUNT. 4202-109-001 MEDICARE '7/01/94 BUDGET FOR 1994--05 6 7/1.0/94 P/R ENDING 7/1.0/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING 8/21./94 6 9/04/94 P/R ENDING 9/04/94 6 6181.0.00 61.81.0.00 6181.0.00 61810.00 61810.00 6181.0.00 6181.0.00 61.01.0.00 61.810.00 61.810.00 61810.00 61810.00 61810.00 61.81.0.00 10476.00 10476.00 104'76.00 10476.00 104'76.00 1.0476.00 1.04 76.00 10476. 00 1.0476.00 10476.00 104'76.00 104-76.00 10476.00 10476.00 10476.00 59365.20 56901.20 57879.20 _ 55415.20 52951..20 50487.20 48023.20' 45559.20 43095.20 406:31.'0 381.67.20 35558.75 33094.75 30630. 75 104'76.00 10079.42 96*79.74 10'180.74 97U1.06 9381.38 8981.'70 8582.02 8182.34 7'782.66 7382.98 6983.30 6583.62 61(:33.94 57(34.26 896.00 .00 .00 896.00 Aa 17.73 .00 .00 .00 .171.14 17.86 .00 225.44 .00 396.5(3 22'7.20 .00 53.45 172.48 .00 796.26 501.00- .00 295.26 227.20 ' 17.86 .00 172.413 .00 694.94 22'7.20 172.48 .00 1094.6'.:..' 172.48 227.20 .00 1494.30 172.4e 227.20 .00 11:)93.9(3 172.48 227.20 .00 2293.66 227.20 172.48 .00 2693.34 227.20 172.48 .00 3093.02 172.48 27.20 .00 3492.70 1. 72.48 227.20 .00 30392.38 1"7'2.48 227.20 .004'292.06 172.48 �4691..74 227.20 .00 6181.0.00 61.81.0.00 6181.0.00 61810.00 61810.00 6181.0.00 6181.0.00 61.01.0.00 61.810.00 61.810.00 61810.00 61810.00 61810.00 61.81.0.00 10476.00 10476.00 104'76.00 10476.00 104'76.00 1.0476.00 1.04 76.00 10476. 00 1.0476.00 10476.00 104'76.00 104-76.00 10476.00 10476.00 10476.00 59365.20 56901.20 57879.20 _ 55415.20 52951..20 50487.20 48023.20' 45559.20 43095.20 406:31.'0 381.67.20 35558.75 33094.75 30630. 75 104'76.00 10079.42 96*79.74 10'180.74 97U1.06 9381.38 8981.'70 8582.02 8182.34 7'782.66 7382.98 6983.30 6583.62 61(:33.94 57(34.26 896.00 .00 .00 896.00 .096.00 17.73 .00 17.73 896.00 0378.27 17.86 .00 35.:59 896.00 860.41 17.86 .00 53.45 896.00 84'2.55 17.86 .00. 71.31 896.00 824.69 17.86 .00 89.1."/ 8'>'6.UO 806.83 1' 1. %J I IA L P-) I I U 1-4 LLLIULk FUND V.'Auli 54 1/24/95 7/01/914 Tfl 1.2/31/94 -BALANCE'FORWARD OPTION- 15.25.34 T R A N S A C T I I S BALANCES AND *TOTALS TO PAT SRC INVOXCE-_ REFI F ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION (.IF;L- BUDGETED ENCUMBRANCES EXPE*NDITUF6.:_*S BUDGET BALANCE FUND- I ACCOUNT 4202"109-001 MEDICARE 9/1.8/94 P/R ENDING 9/1.8/94 6 17.86 000 107.03 096.00 788.97 10/02/94 P/R ENDING 10/02/94 6 17.86 .00 .1.24.89 1396.00 771.11 10/1.6/94 P/R ENDING 10/1.6/94 6 17.86 .00 1.42.'75 896.00 753.25 1.0/30/94 P/R ENDING 1.0/30/94 6 17.86 .00 160*61 896.00 735.30 11/13/94 P/R -ENDING 11./13/94 6 17.86 000 1.78.47 896.00 71:7.53 11/27/94 P/R ENDING 1.1/2*7/94 6 17.86 1.1/27/94 P/R ENDING 11/27/94 6 2.09 .00 1.98.42 896.00 69'7.58 1.2/1.1/94 P/R ENDING 1.2/11/94 6 17.86 .00 PIULP *2 16. 21-3 '896.00 679.72 1.2/25/94 P/R ENDING .12/25/94 6 17.86 .006s- !234.14 096.00 661.86 FUND- I ACCOUNT 4202-109-003 WORKERS COMPENSATION 7)01/94 BUDGET FOR 1994-99 6 5389.00 .00 00 5389.00 53139.00 7/10/9.4 P/R ENDING 7/10/94 6 213.20 .00 213.20 5389.00 5175#80 *7/24/94 P/R ENDING 7/24/94 6 214.06 .00 428.06 5389.00 4960.94 9/07/94 P/R ENDING 8/0*7/94 6- 214.86 .00 642*92 5389.00 4746.08 8/21./94 P/R ENDING 8/21/94 6 214.136 .00 857.78 5389.00 45ZI*22 9/04/94-P/R ENDING 9/04/94 6' 214.86 .00 1072.64 5389.00 431.6*36 9/18/94 P/R ENDING 9/18/94 6 214.86 .00 1287.50 5389*00 4101*50 1.0/02/94 P/R ENDING 10/02/94 6 214.86 *00 1502.36 5389.00 3886.64 1.0/1.6/94 P/R ENDING 1.0/16/94 6 214.86 .00 1717.22 5389.00 36*71.78 1.0/30/94 P/R ENDING 1.0/30/94 6 21.4.86 .00 1.932.08 5389.00 3456o92 il./13/94 P/R ENDING 1.1/13/94 6 214.86 .00 2146.94 5389.00 3242.06 11/27/94 P/R ENDING 1.1/27/94 6 214.e6 .00 2361.80 5389.00 3027.20 12/11/94 P/R ENDING 12/1.1/94 6 214.86 .00 25*76.66 5389.00 2e12.34 I.2/19/94 EXCES w/c r--Ri-,m 93/94 6 175.09-- 001_401.57 5389.00 290'7*43 J.2/25/94 P/R ENDING 12/25/94 6 21.4.e6 00 0%2616.43 5389.00 2772.57 FUND- I ACCOUNT 4202-109-004 LONG TERM -DISABILITY 7/01/94 BUDGET FOR 1994 95 6 364.00 .00 .00 364.00 364.00 7/10/94 P/R ENDING 7/10/94 6 3.5.40 .00 15.49 364.00 348.60 7/24/94 P/R ENDING 7/24/94 6 15.52 .00 30.92 364.00 333.08 8/,07/94 P/R ENDING 8/07/94 6 15.52 .00 46.44 364.00 317#56 8/21/94 P/R ENDING 8/21/94 6 15.52 .00 61.96 364.00 302.04' 9/04/94 P/R ENDING 9/04/94 6 15.52 .00 '77.48 364.00 286.52 9/18/94 P/R ENDING 9/1.8/94 6 3.5.52 .00 93.00 364.00 2/•71.00 1.0/02/94 P/R ENDING 1.0/02/94 6� 15.52 .00 108.52 364.00* 2155.49 10/1.6/94 P/R ENDING 10/16/94 6 1.5.52 .00 124.04 364.00 239.96 10/30/94 P/R tNDING 10/30/94 6 15.52 .00 139.56 364.00 224.44 11/1.3/94 P/R ENDING 11/13/94 6. 15.52 .00 155.08 364.00 -208#92 11/27/94 P/R ENDING 11/27/94 6 15.52 000 170.60 364.00 193#40 1.2/11/94 P/R ENDING 1.2/11/94 6 15.52 .00 107 186.12 364.00 177. 88 1.2 /25/94 P/R ENDING 1.2/25/94 6' 15.52 .00 201.64 4 364.00 1.62.36 0 FUND- I ACCOUNT 4202-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994--95 6' 1.4560.00 .00 .00 14560.00 14560.00 7/1.0/94 P/R 'ENDING 7/10/94 6 590.10 .00 590.10 14560.00 1:3969.908/07/94 P/R ENDING 8/07/94 6 590.08- .00 1190.18 14560.00 13379. 8.1 8/21./94 F*/R ENDING 8/2'.1./9.4 6 590.09 .00 17*70.26 14560.00 12.7E39.74 19/04/94 P/R ENDING 9/04/94 6 609.70 .00 2378.96 14560.00 12181.04 9/18/94 P/R ENDING 9/18/94 6 610.44 .00 2989.40 14560.00 11.570.60 10/02/94 P/1--4 ENDING 10/02/94 6 610.42 000 3599.82 14560.00 1.0960#18 1.0/16/94 P/R ENDING 10/16/94 6 610.44 .00 4210*26 14560.00 10349.74 10/30/94 P/R ENDING :1.0/30/94 6 610.42 .00 4820.68 .14560.0O 97*39.32 IN I H 1 1. U 14 L. i-- m U iL K P- UHLI PA(. -JE 55 1/24/95 7/01/94 IT' 1-2/31/94 -BALANCE FORWARD OP'T'ION- IVi.25.35 T R A N $3 A c T I S BALANCES AND TOTALS TO DAT 9RC INVCPIC.E:11. REF4. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION Cll-. BUDGETED ENCUMBRANCES EXPENDITUREKE; BUDGET BALANCE FUND- I ACCOUNT 4202-109-005 MEDICAL INSURANCE 1.1/1.3/94 P/R ENDING 1.1/1.3?94 6 610.44 .00 5431.1.2 14560.00 9128.813 11/27/94 P/R ENDING 1.1/27/94 6 610*4200 6041.54 14560.00 W51.0.46 12/1.1/94 P/R ENDING 1.2/1.1/94 6 610.44 :ob 66:;1.98 14560.00 7900.02 FUND- 1 ACCOUNT 4202-109-006 VISION INSURANCE 010 7/10/94 P/R ENDING 7/10/94 6 16.60 .00 16.60 .00 16.60- 0/07/94 P/R ENDING 8/07/94 . 6 16.60 .00 33.20 .00 33.20-- 0/21/94 P/R ENDING 8/21/94 6 16.60 .00 49.130 .00 49.80-- 9/04/94 P/R ENDING 9/04/94 6 16.60 .00 66.40 .00 66.40.- 9/1.8/94 P/R ENDING 9/18/94 6 16#60 *00 83.00 .00 93.00- 10/02/94 P/R ENDING 1.0/0' 2/94 6 16.60 .00 99.60 .00 99*60- 1.0/1.6/94 P/R ENT-IING.10/1.6/94 6 .16.60 .00 116.20 .00 116#20--- 1.0/30/94 P/R ENDING 1.0/30/94 .6 16.60 .00 132.80 000- '132.80•- 32*80-- 11/1.3/94 li/1.3/94 P/R ENDING 11/13/94 ' 6 16.60 .00 ePI.49.40 .00 149.*40-- 11/27/94 P/R ENDING 11/27/94 6 16960 .00 166*00 .00 166.00- 1.2/:1.1./94 P/R ENDING 12/1.1/94 6 16.60 .00 182. 60 .00 192i60- FUND- I ACCOUNT 4202-109-007 SURVIVOR BENEFIT (PERS) 7/10/94 P/R ENDING 7/1.0/94 6 2.30 .00 2.30 .00 2.30-- 7/24/94 P/1•. ENDING 7/24/94 6 2.30 .00 4.60 .00 4.60- 8/07/94 P/R ENDING 8/0*7/94 6 2.'30 .00 6.90 .00 #90-- 6.90•- 8/21/94 8/21/94 P/R ENDING 8/21./94 6 2.30 .00 9.20 .00 9.20- 9/04/94 P/R ENDING 9/04/94 6 2.30 .00 11.50 *00 11.50-- 9/1.9/94 P/R ENDING 9/1.8/94 6 2.30 .00 13.80 .00 1.3.e0- 1.0/02/94 P/R ENDING 10/02/94 6 2.30 .00 16.10 .00 16.10- 1.0/16/94 P/R ENDING 10/16/94 6 2.30 .00 18.40 .00 18.40- 1.0/30/94 P/R ENDING 10/30/94 6 2.30 400 20.70 .00 20*70- 1.1/1.3/94 P/R ENDING 1.1/13/94 6 2.30 .00 23#00 .00 23#00- 1'.1./27/94 P/R ENDING 1. 1/27/c?4 6 2.30 .00 25.30 .00 25.30- 1.2/1.1./94 P/R ENDING 12/11/94 6 2.30 .00 'Op 2"'160 .00 2'7.60•- 12/25/94 P/R ENDING 12/25/94 6 2.30 .00 29.90 .00 29.90- FUND- 1 ACCOUNT 4202-110-000 ADVERTISING *7/01/94 BUDGET FOR 1994-95 6 0 .00 .00 50.00 50.00 FUND- f ACCOUNT 4202-111-000 CONTRACT SERVICES 7/01/94 BUDGET FOR 1994---95 6 174 1.2000.00 .00 .00 12000.00 L2000. 00 8/31./94 RIVERSIDE, COUNTY OF 5 JUN 136-.3 3 3 .00 1365.34 12000.00 10634.66 9/28/94 RIVERSIDE, COUNTY OF 5 'Jul 94 ' 4 5 12e4.-' 1:;'84.5 9/28/94 VALLEY ANIMAL- CLINIC 5 7ef3U/-.?-3 so -W -.0 50 0 I 0 - '-/v .00 2699.92 12000.00 9300.08 1.0/25/94 RIVERSIDE, COUNTY OF 5 A(?G 94 -s-94/ 1 .64 1 .'4 .0.0. 3896.56 1.2000.00 8103*44 1.1/08/94 RIVERSIDE, COUNTY OF' 5 SEPT. 94 19738.70' .'oo 4835.26 12000.00 7164*74 1.1./29/94.RIVERSIDE, COUNTY OF' 5 OCT, 94 1156.14 Clo 1,5991.40 1.2000.00 6008.60 FUND- 1 ACCOUNT .4202-113-000 MAINTENANCE/OPERATION AUTO 7/01./94 BUDGET FOR 1994-95 6 3200.00 .00 .00 3200.00 3200. U0 8/1.1/94 WAL--MART STORES INC 5 4945576 21.."35 .00 21.35 3200.00 31*78*65 8/24/94 PETTY CASH 5 192".22 51 .68 .00 73.03 3200.00 3126.97 8/31./94 ACE: ALTERNATOR 5 • 19979 48.1.7 8/3'.1./94 DIMS RADIATOR & AIR 5 29460 260.69 .00 381.89 3200.00 2819#11 9/28/94 GASCARD INC - 3OD16 5 90004-0052 288.01 .00 669.90 3200.00 2530.10 10/25/94 GASCARD INC - 30D16 5 9000400051 392.80 1.0/25/94 GASCAREI INC: -- 3017116 5 9000400052 271.84 1% J. ri i I u r4 L " AJ U " h 1*'Ui'tk.k ' PAUL t:p6 1/24/95 7/01/94 TO 1.2/31/94 --BALANCE FORWARD OPTION- 15*25.3dt -,r R A N S A C T I I S - - - - BALANCES AND TOTALS To DA*T SRC. INVOICE--' REF t' ENCUMBERED EXPENbEr., UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION LIGETED ENCUMBRANCES EXPF.-ENDITURES BUDGET BALANCE Ll- FUND- I ACCOUNT 4202-113-000 MAINTENANCE/ ERATION 'AUTO 0 1.0/25/94 JIMS RADIATOR & AIR 5 30073 w0FJ - eJtVo,,� v9m oe-A%,44�4.524.144 .00 28'58. 98. 3200.00 341.02 S3-(,)q 't� 6 1.1/29/94 GASCARD INC - 30DJ.6 5 90004-- 46 231.31 1.1/29/94 INDIC CHRYSLER CENTS 5 28724 3 1,_53 06 00 3296.50 3200.00 96.80- 12/1.4/94 GASCARD INC --- 30D16 .5 90004-( )52 12. 4 1 '00 3424.14 3200*00 224.14- 8, L S FUND- I ACCOUNT 4202-114-000 PUBLICATION & Jkl L J rE� 7/01./94 r.iuDo;i:_*T FOR 3.994-95 6 .0000 75.00 75.00 8/24/94 PETTY CASH 5 19222 7.00 .00 7: 00 75.00 68.00 FUND- I ACCOUNT 4202-116-000 RENT9y4fft_tV 7/01/94 BUDGET FOR 1.994---95 6 1400.00 .00 .00 1400.00 1400.00 8/3.1/94 CADET UNIFORM SUPPLY 5 846580 33.40 0/1.1/94 CADET UNIFORM SUPPLY 5 940484 33.40 5/I.I./94 CADET UNIFORM SUPPLY 5 850375 33.40 8/1.1/94 CADET UNIFORM SUPPLY 5 852260 144.06 .00 244.26 1400.00 1155.74 8/31./94 CADET UNIFORM 'SUPPLY 5 854165 33.40 5/31/94 CADET UNIFORM. SUPPLY 5 856035 33.40 .00 311.06 1400.00 1088.94 9/28/94 CADET' UNIFORM SUPPLY. 5 857913 33.40 9/28/94 CADET UNIFORM SUPPLY 5 8653.91 33.40 .00 3*77. L-36 1.400.00 1022.14 10/0-5/94 CADET UNIFORM SUPPLY 5 844659 33.40 10/25/94 CADET UNIFORM SUPPLY 5 863516 33*40 1.0/25/94 CADET UNIFORM SUPPLY 5 867262 33.40 1.0/25/94 CADET' UNIFORM SUPPLY 5 869152 33*40 000 511.46 1400.00 888..54 11/08/94 CADET UNIFORM Ewt.jr*,r-,t...y 5 871017 33.40 11/08/94 CADET UNIFORM SUPPLY 5 872998 33.40 1.1/08/94 CADET UNIFORM 1 RJPPLY 5 874788 33*40 000 611.66 .1400.00 788.34 1.1./29/94 CADET UNIFORM SUPPLY 5 (3 78622 33.40 11/29/94 CADET UNIFORM SUPPLY 5 880543 33.40 .00 678'. 46 1400.00 '721.54 12/28/94 CADET UNIFORM SUPPLY 5 802444 33.40 12/20/94 CADET UNIFORM SUPPLY 5 894367 33o40 .00 N 745'."26 1400.00 6.`':14.'74 FUND- I ACCOUNT 4202-116-030 RENT/UNIFORMS 7/26/94 CADET UNIFORM SUPPLY 5 33.40 00 40 .00 33.40--' FUND- 1 ACCOUNT 4202-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994--95 6 800.00 .00 .00 800.00 800.00 FUND- I ACCOUNT 4202-129-000 PRINTING 7/01/94 BUDGET FOR 1994-%-95 6 500.00 .00 00 500.00. 500400 1.1/29/94 PRINTING PUACE, THE 5 941423 45.79 .00 5f.\ 45.79 500.00 454.21 1 Gy FUND- I ACCOUNT 4202-132-000 OPERATING SUPPLIES 7/01./94 BUDGET FOR '1.994--95 6 500.00 .00 D*5 .00 500.00 500*00 1.2/08/94 PETTY CASH 5 201.45 21.54 .00'uTssY\, 21.54 500.00 478.46 FUND- I ACCOUNT 420:3-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1.994•-•95 6 3.000.00 .00 .00 1.000.00 1000000 FUND- I ACCOUNT 4203-118-030 TELEPHONE .7/01/94 BUDGET FOR 1.994--95 9905.00 .00 00 .9905.00 9905.00 FUND-- 1 ACCOUNT 4203-121-000 VEHICLE REIMBURSEMENT 7/01/94 BUDGET FOR 1.994--95 6 3000.00 *00 .00 3000.00 3000.00 ' r • GI._352 A N P R O P R I A G N L E I, G E R GENERAL FUND PAIaE • 57 1/24/1 7/01/' 3 12/31/94' --BALANCE FORWARD OPTION- 15.25#36 - - - T R A •N S A C T I O N S.- - - - - - BALANCES AND TOTALS TO DATE - - - - - SRC INVOICE.' REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED 0 DATE DESCRIPTION OR, BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4203-132-000 OPERATING SUPPLIES 0, 7/01/94 BUDGET FOR 1994-•95 6 10200.00 .00 .00 10200.00 10200.00 8/31/94 AI.LSTATES CRANE CERT 5 1004 601.08 8/31/94 ALLSTATES CRANE CERT 5 1005 300.00 0 - 8/31/94 CRW ASSOCIATES 5 1020.00 8/31/94 ZEE MF_DICAL SERVICE 5 3707118 550.86 .00 2471.94 10200.00 7728.06 f 9/28/94 SIERRA INSTITUTIONAL 5 4008'79 4950.75 .00 7422.69 10200.00 2777.31 10/07/94 OWEN MFG, CHARLES D 5 402721-00: 1346.70 .00 8769.39 10200.00 1430.61 11/08/94 OWEN MFG, CHARLES D 5 M011834-00 529.63 .00 \ 9299.02 10200.00 900.98' 11/29/94 AMERICAN RED CROS, 5 30.00 .00\gltl 9329.02 10200.00 870.98 �I 12/28/94 DEPT. OF•GENI�RAL SER 5 592521 1140.00 .001�f `10469.02 10200.00 269.02- FUND- 1 ACCOUNT 4204-111-000 LAW ENFORCEMENT. SVCS.' •• ,d.o 7/01/94 BUDGET FOR 1994•-95 6 2021057.00 .00 .00 2021057.00 2621057.00 8/31/94 RIVERSIDE COUNTY SHE 5 JUL. 94 lol-sal•609--57,/ - 2760.00 +' 8/31./94 RIVERSIDE COUNTY SHE 5 09717 ; jai _36,_604-4-7? � 11461.00 = ! 8/31/94 RIVERSIDE COUNTY SHE 5 09746 �l0,�pq.-7 3514.05 .00 17735.05 2021057.00 2003321.95 iR 9/28/194 RIVERSIDE COUNTY SHE 5 AUG 94 130630.28 A 9/28/94 RIVERSIDE_ COUNTY S{•IE. 5 JULY 94 ' .135546085LW .00 283912.18 2021057.00 1737144.82 10/2-0/94 RIVERSIDE COUNTY SHE 5 BKKG AL1694 2649.60 1 10/25/94 SUN BADGE 5 67519 59.70 .00• 286621.48 2021057.00 1'734435.52 ' 11/0%.1/94 RIVERSIDE COUNTY SHE 5 SEPT 94 1351.35.74 .00 421757.'..x.2 2021057.00 1599299.'78 RIVERSIDE: COUNTY SHE 5 L0262 3514.05 .11/29/94 1!'1/29/94 .R.T.VF.RSIDE COUNTY SWI. 5 OCT 94 � 132671.72 11/'9/94 RIVERSIDE COUNTY SHE 5 10/28-II/B' 792.611f, .00 558735.-60 2021057.00 1462321.40 #. 12/14/94 RIVERSIDE COUNTY SHE 5 236.60 • 12/14/94 RIVERSIDE COUNTY SHE 5 R252 -B661' 1pi-�, (op9.�?•/ 3201.60. 00 56'2'173.80 2021057.00 1458883.20 12/28/94 RIVERSIDE COUNTY SHE 5 10071 2870.40- .00 565044.20 2021057.00 1456012.80 FUND- 1 8/31/94 ACCOUNT 4204-111-070 RIVERSIDE COUNTY -SHE BOOKING FEES 5 JUN 94 2318.40 .00 2318.40- .00' 6�2318.40 • FUND- 1 ACCOUNT 4204-132-000 OPERATING SUPPLIES 8/11/94 ARROW PRINTING COMPA 5.53763 40.95 .00 40.95. .00 40.95- FUND- •1 ACCOUNT 4205-111-000 CONTRACT SERVICES +. 7/01/94 BUDGET FOR 1994-•95 6 1.5500:00 .00 .00 15500.00 15500.00 8/31/94 LA QUINTA VOLUNTEER 5 JULY 94 1051.00 .00 1051.00 15500.00 14449•.00 9/13/94 LA QUINTA VC11...UNTEER 5 AUG 94 30.00 9/13/94 LA QUINTA VOLUNTEER 5 JULY 94 � 130.25 0•,. 9/13/94 LA OIJINTA VOLUNTEER 5 JUNE 94 I 270.75 .00 K1482.00 ' 15500.00 14018.00 11/08/94 LA QUINTA VOLUNTEER 5 OCT 94 I 784.50 .00 ,ap'P` 2'.x.66.50 H' 15500.00 13233.50 0 FUND- 1 ACCOUNT 4205-117-000 TRAVEL & MEETINGS 101 •+ 7/01./94 10/07/94 BUDGET FOR 1994-•95 LA QUINTA VOLUNTEER 6 5 3500.00 SEPT 94 11214.50 .00 .00 .00 tL 1214.50 3500.00 3500.00 3500.00 2285.50 Ips. FUND- 1 ACCOUNT 4210-110-000 ADVERTISING 7/07./94 BUDGET FOR 1994795 6 4000.00 .00 .00 4000.00 4000.00 FUND- 1 ACCOUNT 4210-111-000 ECONOMIC DEVELOPMENT 7/01/94 BUDGET FOR 1994-95 6 337100.00 .00 .00 `33'7100.00 337100.00 8/31/94 PALM SPRINGS DESERT 5 004368 64578.00 .00o 64578.00 337100.00 272522.00 12/14/94 PALM SPRINGS DESERT 5 4976 � � 64578.00 .00&5�129156.00 337100.00 207944.00 rA 1/24/95 DATE DESCRIPTION r•� i . �.i I% X r•1 I 1 u ii L.' L. li U L h lai:u•a_r�r•i�.. 1••01'1.1 (-'f-1L•il_ �F! 7/01/94 TO'12/31/94 --- BAI...ANC:Ic FORWARD OPTION 15.25*37 - - - T R A ' N S A C: T 'I I S - - - - BALANCES AND .'TOTALS 1.0 DAT - - - - SRC INVOICE REIT ENCUMBERED EXPENDED UNLIQUIDATED TOTAL_ UNENCUMBERED. OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4210-117-000 TRAVEL 6 MEETINGS 7/01./94 F.UDGF.::'1 FOR 1994•-•95 6 .00 1.1/08/94 WHEELERS DESERT LETT 5 825.00 11./29/94 WHEELERS DESERT LETT 5 094081. 1850.00 1.2/1.6/94 DPL..CTE PYMT RFND 6 3200.00 FUND- 1 ACCOUNT 4213-137-001 REIMB SALARY EXP 16549.00 7/31/94 GAS TAX REIMB 7/94 2 1.2 7/31/94 REV ENTRY . 2 1.2 FUND- 1 ACCOUNT 4213-137-002 REIMB ADMN EXP 15572.41 1:' 7/31./94 RCI.-SFY EXP 7/94 2 12 7/31./94 RCLSFY EXP 7/94 2 1.2 7/3.1./94 RC:4:iI..FY EXP 7/94 2 :I.2 FUND- 1 ACCOUNT 4214-111-000 CONTRACT SERVICES .00 7•/26/94. VI:N'T'AGE LANIW)CAPE MA 5 02 1593.00. 93.00. 7/:31/94 RCLSFY EXP 7/94 2 12 7/31./94 RCLSFY CONT SRV EXP 2 :1.6 43/:1.1./94 MI:eN'TONE TURF SUPPLY 5 1.894 4666.08-- FUND- 1 ACCOUNT 4214-132-000 OPERATING SUPPLIES 7/26/94 HIGH TECH :IRRIGATION 5. 157078 .00 7/31./94 RCLSFY EXP 7/94 2 1.2 FUND- 1 ACCOUNT 4214-137-•001 REIMB SALARY EXP .00 7/31./94 LJ_D REIMB 7/94 2 1.2 7/31/94 REV ENTRY 2 1.2 FUND- 1 ACCOUNT 4214-137-002 REIMB ADMN EXP .00 '7/31/94 I_L..D REIMB 7/94 2 1.2 •7/:31./94 R(::1.-SFY EXI::* 7/94 2 1.2 7/31./94 RCLSFY EXP 7/94 2 1.2 7/31./94 REV ENTRY 2 .12 FUND- 1 ACCOUNT 4220-101-000 SALARIES, REGULAR 7/01./94 BUDGET FOR 1.994•-•95 6 7/1.0/94 P/R ENDING 7/10/94 6 7/.'_4/94 P/R ENDING 7/24/94 6 7/31./94 REV ACCRL_ 2 13 8/07/94 P/R ENDING (3/07/94 6 8/21/94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/:1.8/94 6 1.0/02/94 P/R ENDING 10/02/94 6 1.0/1.6/94 P/R ENDING 10/1.6/94 6 10/:.30/94 P/R ENDING 10/30/94 6 1.1./13/94 P/R ENDING :17./1.3/94 6 1.1/27/94 P/R ENDIN(i1 11/27/94 6 1.1/27/94 P/R ENDING 11/27/94 6 12/:1.:1./94 P/R ENDING 1.2/1.:1/94 6 12/25/94 P/R ENDING; 12/25/94 6 FUND- !-ACCOUNT 4220-101-082 PLANNING COMMISSION '7/01/94 BUD(:iE"T' FOR' 1.994-•95 6 - 3200.00 .00 .00 3200.00 3200.00 525.00 .00 525.00 3200 . UO 2675.00 825.00 .00 1350.00 3200.00 1850.00 525.00-• .00-�! 825.00 3200.00 23'7:';.00 4597.00 .00 16549.00 1'206` 0.00 4597.00 ° .00 21146.00 .120650.00 4597.00 1557?.41- 25 743.00 120650.00 4597.00 .00 15572.41 1:' .00 .00 .00 .00 491.45- 4597.00 .00 39534.00 120650.00 347.44 .00 44133.40 120650.00 5069.80 144.0.1 .00 .00 .00 .00 1593.00. 93.00. . 00 1583.00 .00 1583.00- 1583.00- 466'5.08- .00 4666.08-- .00 4666.08 4666.08 .00* .00 .00 .00 51.2'7 .00 51.27 .00 51.'27- 51.2 7•- .00 .00 .00 .00 18136.65•- 18136.65 .00 .00 .00 .00 145.55-- 50"76.50 '5076.50-- 145.55 .00 .00 .00 .00 120650.00 .00 .00 1.20650.UU 4597.00 .00 4597.00 1206: 0.00 4597.00 .00 9.194.00 120650.00 1.839.00- .00 7355500 120650.00 4597.00 .00 11952.00 120650.00 4597.00 .00 16549.00 1'206` 0.00 4597.00 ° .00 21146.00 .120650.00 4597.00 .00 25 743.00 120650.00 4597.00 .00 30340.00 120650.00 4597.00 .00 34937.00 120650.00 4597.00 .00 39534.00 120650.00 4599.40 .00 44133.40 120650.00 5069.80 1502.85 .00 50706.05 1.206` 0.00 4861.00 .00 55567.05 120650.00 4861.00 .00 ..A 60428.05 120650.00 6000.00 .00 .00 6000.00 120650.00 116053.00 111456.00 113295.00 108698.00 104101.00 99504.00 94907.00 9031.0 . UO 85713. 00 •81116.00 76516.60 69943.95 65082.95 6022.1-95 6000.00 P G I. 1.11 1 L Up 1A L. 1:4 4.1 U C. 1% U141.1 I'mUl bl? 1/214/95 7/01/94 'TO 1.2/.31/94 FORWARD OPTION— 15.25.38 T R A N S A C; f I I S BALANCES AND S 'TO DAT SRC -INVOICE0 Rl:.7FIF ENGUMBEREM EXPENI)ED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE:' FUND- 'i ACCOUNT 4220-101-082 PLANNING COMMISSION 9/30/94 ABELS, JACQUES 5 SEP 94 50000 9/30/94 •ADOLPH, DON 5 SEP 94 100.00 9/30/94 ANDERSON, PAUL 5 SEP 94 100.00 9/30/94 BARROW S,KATIE 5 SEP 94 100*00 9/30/94 BUTLER, RICHARD 5 SEP 94 100.00 9/30/94 GARDNER, WAYNE 5 SEP 94 50.00 9/30/94 NEWKIRK, El WIN 5 SEP 94 100000 .00 600.00 6006.00 5400.00 10/31./94 ABELS , JAMUES 5 OCT 94 3.00.00 1.0/31./94 ADC1 PH, DON 5 OCT 94 100.00 1.0/31/94 ANDERSON, PAUL 5 our 94 100#00 1.0/31./94 BARROWS,KA*TIE 5 OCT 94 100.00 10/31./94 BUTI ER, RICHARD 5 OCT 94 1.00000 1.0/31./94 GARDNER, WAYNE 5 OCT 94 100000 1.0/31./94 NEWKIRK, El WIN 5 OCT* 94 100.00 .00 1:300".00 6000.00 4*700.00 11/30/94 ABELS, JACQUES 5 NOV 94 100600 1.1/30/94 ADOLPH, DON 5 NOV 94, 100000 11/30/94 ANDERSON, PAUL 5 NOV 94 1.00000 1.1/30/94 BARR0WS,KATn-.- 5 NOV 94 100.00 11/30/94 BUTLER, RICHARD 5 NOV 94 100.00 11/30/94 GARDNER, WAYNE 5 NOV 94 50.00 1.1/30/94 NEWKIRK, ELWIN 5 NOV 94 -100.00 .00 1950.00 6000.00 4050.00 1.2/29/94 ABEL!3, JACQUES 5 DEC 94 '50*00 1.2/29/94 ADOLPH, DON 5 DEC 94 50.00 1.2/29/94 ANDERSON, PAUL- 5 DEC 94 50.00 1.2/29/94 BARROWS,KATIE 5 DEC 94 50.00 12/29/94 BUTLER, RICHARD 5 DEC 94 50.00 1.2/2 9/94 GARDNER, WAYNE 5 DEC 94 50.00 000 ' 1.2/29/94 NEWKIRK, ELWIN 5 DEC 94 50.00 00 so 6000.00 3*700.00 ,?300.00 FUND- I ACCOUNT 4220-109-000 PERS Jul, 7/01/94 BUDGET FOR 1994---95 6* 20443.00 .00 .00 20443.00 20443:00 7/1.0/94 P/R ENDING' 7/10/94 6 .321.79 7/1.0/94 P/R ENDING 7/3.0/94 6 423.e9 000 745.68 20443.00 19697.32 7/24/94 P/R ENDING 7/24/94 6 321.79 7/24/94 P/R ENDING 7/24/94 .6 423.89 ..00 1491.36 20443.00 18951.64 7/31/94 REV AC CR1_ 2 1.3 780.00- .00.. 711.36 20443.00 19'731.64 8/07/94 P/R ENDING 8/07/94 6 423.99 8/07/94 P/R ENDING' 8/07/94 6 321.79 .00 1457.04 20443.00 1e91-35.96 8/21/94 P/R ENDING 8/21/94 6 423.99 8/21./94 P/R ENDING 8/21/94 6 321.'79 2202.72 20443**00, 18240.28 9/04/94 P/R ENDING 9/04/94 6 423.89 9/04/94 P/Ir< ENDING 9/04/94 6 321.79 .00 2948.40 20443.00 1*7494.60* 9/1.8/94 P/R ENDING -9/1.8/94 6 423.89 9/1.8/94 P/R ENDING 9/18/94 6 321.'79 .00 3694.08 20443.00 16748.92 1.0/02/04 P/R ENDING-10/02/94 6 423.99 10/02/94 P/R ENDING 10/02/94 6 .521.79 .00 4439.76 20443.00 16003.24 10/1.6/94 P/R ENDING 1.0/16/94. 6 423.89 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 321.79 .00 51.85.44 20443.00 15257.56 1.0/30/94 P/R ENDING 1.0/30/94 6 423.99 1.0/30/94 P/R ENDING 10/30/94 6 321.79 .00 5931.3.2 20443.00 14511. 88 1.1/1.3/94 P/R ENDING 11/1.3/94 6 424.1.1 .1.1./1.3/94 P/R ENDING 1.1/13/94 6 321.96 '.00 6677.19 20443.00 13'765.81 1.1/27/94 P/R ENDING 1.1/27/94. 6 467.48 la►_.:r...G � � 1•. Li 1 R A P•1 1 .1. U W L. L LI 1p L h' ULI.41-- K -clu 1 -tow PAUE 60 1./24/95 7/01./94 -- ".2/3:1./94 -BALANCE FORWARD OPTION- 15.25.38 �R�- A N SRC INVO:ICEO RIc:F'4a E:NCUME1f h L:IATE DESCRIPTION FUND- 1 ACCOUNT 4220-109-000 PEI 1.1/27/94 P/R ENDING 1:1./27/94 6 12/1.1./94 P/R ENDING 1.2/11/94 6 1.2/1.1./94 P/R ENDING 1.2/1.1/94 6 1.2/25/94 P/R ENDING 12/25/94 6 12/25/94 P/R ENDING 12/25/94 6 OR BUDGETEI /01-40!•.SS�-plo /O�'NOi-sY/Opp P�S-�nh -elty" Cory Y3./539V/G S4•B•Ibp0/0 FUND- 1 ACCOUNT 4220-109-001 MEDI-CARE----.�-.m- 7/01/94 BUDGET FOR :1994--95 6. 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R E:NI:11:NG 7/24/94 6 8/0'7/94 P/R ENDING 8/07/94 6 8/21./94 P/R ENDING 8/21/94 6 9/04/94 P/R ENI:IING 9/04/94 6 9/1.8/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R ENDING 10/02/94 6 1.0/1.6/94 P/R ENDING 10/16/94 6 10/34/94 P/R ENDING 16/30/94 6 1.1/1.3/94 P/R ENI:i.T.NG 11./1.3/94 6 :1.1./27/94 P/R ENDING 11./27/94 6 1.1/27/94 P/R ENIIING 1.1/27/94 6 12/11./94 P/R ENIIING 1.2/1.1/94 6 1.2/25/94 P/R ENDING :1.2/25/94 6 FUND- 1 ACCOUNT 4220-109-003 WORKERS COMPENSATION 7/01./94 BUDGET FOR 1994-95 6 7/1.0/94 P/R ENDING' 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21./94 P/R ENDING 8/2'1./94 6 9/04/94 P/R ENDING 9/04/94 6 9/:1£3/94 P/T. ENDING 9/18/94 6 10/02/94 P/R ENDING 1.0/02/94 6 10/1.6/94 P/R ENDING 10/1.6/94 6 10/30/94 P/R E:NDING 10/30/94 6 :1.1/13/94 P/R ENDING 11/1:3/94 6 1t/27/94 P/R ENDING 1.1/2'7/94 6 t2/11/94 P/T. ENDING :12/11/94 6 1.2/:1.9/94 EXCES W/C PREM 93/94 6 12/25/94 P/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4220-109-004 LONG TERM DISABILITY '7/0:1./94 BUDGET FLIT•: 1994-••95 6 7/:1.0/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21./94 P/R ENDING 8/21/94 .6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/:1.8/94 6 1.0/02/94 P/R ENDING 10/02/94 6 1.0/1.6/94 P/R ENDING 10/1.6/94 6 1.0/30/94 P/R ENDING 10/30/94 6 1.1./1.3/94 P/R ENIIING 11/1:3/94 6 1.1./27/94 P/R ENDING 11/27/94 6 J 1.7.48.00 I S - - - _ - _. BALANCES ANI) EXPENDED UNLIC4UIDATEI., TOTAL 1613.23 ENCUMBRANCE:S:> E.XT'Ei.NDI'TIJRES 1748.00 14Y?. 01 1748.00 354.89 .00 7499.56 448.23 1272.68 1748.00 340.27 .00 8288.06 448.23 1068.32 2227.00 340.'27 1 .00 r /O 7b.56 .00 350.34 2227.00 1876.66 .00 .00 68.11 .00 68.11 66.66 .00 134.77 68.11 .00 202.8£! 68.11. .00 2.70.99 68.1.1. .00 339.10 68.11 .00 407.21. 68.11 .00 475.32 68.11 .00 543.43' 68.11• .00 611.54 68.14 .00 679.68 74.9'7 880.27 2227.00 21.79 .00 776.44 '71.94 .00 ,118848.38 70.49 .001,1101sil ••. 918.87 .00 ID 2227.00 TOTALS 7'0 DA'T - - - -- UNENCUMBE:RED BUDGET BALANCE 20443.00 12943.44 20443.00 12154.94 20443.00 11366.44 1748.00 1748.00 1'748.00 1679.89 1.748.00 1613.23 1748.00 1545.12 1748.00 14Y?. 01 1748.00 1408.90 1748.00 1340.79 1748.00 1272.68 1748.00 1204.57 1748.00 1136.46 1748.00 1068.32 1748.00 971.56 ' 1748.00 899.62 1748.00 829.13 2227.00 .00 .00 2'.x27.00 2227.00 88.31 .00 88.31 2227.00 2138.69 85.41 .00 173.72 2227.00 2053.28 88.31 .00 262.03 2227.00 1964.97 88.31 .00 350.34 2227.00 1876.66 88.31 .00 438.65 2227.00 1788.35 88.31 .00 526.96 22'.2'7.00 •1"'100.04 £38.31 .00 615.27 2227.00 1.61.1.73 88.31 .00 703.58 222-7.0.0 1523.42 88.31 .00 791.89 2227.00 1435.11 88.38 .00 880.27 2227.00 1346.73 102.02 .00 982.29 2227.00 1244.-71 95.96 .00 1078.25 2227.00 1148.75 72.08- .00 1.006.17 2227.06 1220.83 93.06 .00 SgOA 1099.'23 2227.00 11.2 7.77 I DI•NDl' 711.00 .00 .00 7:1.1.00 711.00 29.59 .00 29.59 711.00 681.41 28.96 .00 58.55 711.00 652.45 29.59 .00 88.14 711.00 622.86 29.59 .00 117.73 711.00 593.27 29.59 .00 147.32 711.00 563.68 29.59 .00 176.91. 711.00 534.09 29-59 .00 206.50 711.00 504.50 29.59 .00 236.09 '71.1.00 474.91 '•..'9.59 .00 265.68 71.1.00 445.32 29.61 .00 295.29 711.00 415.71 32.57 .00 32.7. F36 711.00 383.14 ivvAO pawfl.. U I P% L s --o I i LJ 14 LLAJULK UNLI PAGE 61 1/24/95 7/01/94 '-"* '.2/31./94 --BALANCE FORWARD OPTION- 15.25*39 T R A N S A C T 1 .1 S BALANCES AND TOTALS TO DA'T_ S5RC, INVOIC'Et: ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXP'E'NDITURES BUDGET BALANCE FUND- I ACCOUNT 4220-109-004 LONG TERM DISABILITY 12/1.1/94 P/R ENDING 3.2/11/94 6 31.25 .00 359.11 73.1.00 351.489 12/25/94 P/R ENDING 12/25/94 6 30#62 00 389.7:.3 711.00 321..27 FUND- I ACCOUNT 4220-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1.994--95 6 21966.00 .60 .00 21966.00 21966.00 7/1.0/94 P/R ENDING 7/1.0/94 6 890.313 000 090.38 21.966.00 2.1.075.62 8/07/94 P/R ENDING 8/07/94 6 090.37 .00 1780.75 21966.00 20185.25 9/21/94 P/R ENDING 18/21/94 6 090.38 .00 2671.3.3 21966.00 19294.87 9/04/94 P/R ENDING 9/04/94 6 918005 .00 3509.1.8 21.966.00 18376.82 9/1.8/94 P/R ENDING 9/18/94 6 920.65 #00 4509.83 23.966.00 17456*17 10/02/94 P/R ENDING 1.0/02/94 6 920.61 .00 5430.44 21966.00 1.6535.56 1.0/16/94 P/R ENDING 1.0/1.6/94 6 920.65 .00 6351.09 21.966.00 15614.91 1.0/30/94 P/R ENDING 10/30/94 6 920. 61 .00 7271.70 21966#00 14694*30 11/1.3/94 P/R ENDING 11/13/94 6 920.65 #00 8192.35 966.00 '1966.00 13773.65 '11/27/94 P/R ENDING 1.1/2'7/94 6 920.62 .00 9112.97 21966*00 12853*03 1.2/:1.1/94 P/R ENDING 12/1.1/94 6 920.64 .00 .10033:61 21966.00 11932.39- • lolAD" !o FUND- 1 ACCOUNT 4220-109-006 VISION INSURANCE l 7/10/94 P/R ENDING 7/10/94 6 24.91 .00 24.91 .00 24.91- 8/07/94 P/R ENDING 8/07/94 6 24.89 *00 49.80 .00 49.80- 8/21./94 P/R ENDING 8/21/94 6 24.91 .00 74.71 600 74.71- 9/04/94 P/R ENDING 9/04/94 6 24.89 #00 99.60 .00 99.60- 9/3.8/94 P/R ENDING 9/J.8/94-. 6 24.91 .00 124.51. .00 3.24.51- 1.0/02/94 P/R ENDING 1.0/02/94 6 24.89 000 1.49.40 .00 149.40- 10/16/94 P/R ENDING 10/16/94 6 .24.91 000 1.74.31 .00 1.74.31- 10/30/94 P/R ENDING 10/30/94 6 24.89 .00 199.20 .00 199.20- 1.1/13/94 P/R ENDING 11/13/94 6,, 24.91 .00 224.11 #00 224.11- 11/27/94 P/R ENDING 11/27/94 6 24.89 .00 249.00 *00 249.00- 12/11/94 P/R ENDING.12/11/94 6 24.91 .00 000 2'73.91- FUND- I ACCOUNT 4220-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 7/10/94 6 3.45 .00 3.45 .00 3.45- 7/24/94 P/R ENDING 7/24/94 6 3.45 .00 6.90 .00, 6.90- e/07/94 P/R ENDING 8/07/94 6 '3.45 .00 10.35 .00 10.35- 8/21/94 P/R ENDING 8/21/94 61 3*45 .00 13.80 .00 13.80- 9/04/94 P/R ENDING 9/04/94 6 3.45 000 17.25 .00 17.25- 9/1.8/94 P/R ENDING 9/18/94 6 3.45 #00 20.70 .00 20.70- 3.0/02/94 P/R ENDING 10/02/94 6 3.45 .00 24.15 .00 24.15-- J.0/1.6/94 P/R ENDING 1.0/16/94 6 3.45 00 27.60 .00 27.60- 10/30/94 P/R'ENDING 10/30/94 6 3.45 .00 31.05 .00 31.05- 1.1/3.3/94 P/R ENDING 11/13/94 6 3.45 .00 34.50 .00 34.50- 1.1/2'7/94 P/R ENDING 1.1/27/94 6 3.45 .00 37.95 .00 37*95- 1.2/3.1/94 P/R ENDING 12/11/94 6 3.45 .00 .00 41.40- 1.2/25/94 P/R ENDING 12/25/94 6 3*45 .00 4 ,),01.40 �4 *00 44.85- 4.95FUND- joqcwg� FUND-1 ACCOUNT 4220-110-000 ADVERTISING -LEGAL & PUBLICITY 7/01/94 BUDGET FOR 1994-95 6 5000.00 .00 .00 5000.00 5000.00 8/31./94 DESERT stim, 5 696*70*7 190*12 .00 190.12 5000.00 4809.88 3.0/0'7/94 DESERT SUN, THE 5 '724310 62.40 .00 252.52 5000.00 4747*48 1.1/08/94 DESERT SUN, THE 5 '739299 412*36 .00 0664.88 5000.00 4335*12 1.2/1.4/94 131-713sERT SUN, THE 5 752398 392*00 -00 88 5000.00 3943.12 1,040f,1056. FUND- I ACCOUNT 4220-111-000 CONTRACT SVCS/PROFESSIONAL--CONSULT 7/01/94 BUDGET FOR 1994-95 6 6000.00 .00 00 6000.00 6000*00 lal.....n.:- ACCOUNT 4220-117-000 r , , �. ... i•. .. ri �. 1.1 It L L. 0 U C_ i,% i.rl:a'tL:J ♦i•n._ 1••lJl`!LI 1994-95 PiiUL 62 1/24/95 7/18/94 LA GUT.NTA CHAMBER OF 7/01/94 TO 12/31/94 --BAI...ANC:E: FORWARLI OPTION- 15.25.39 5 1.9222 - - - T R A N S A C T I ! S - - - -- - - BALANCES AND :TOTALS 1'0 DAI - - - - 10/06/94 LA GUT.NTA CHAMBER OF SRC INVOICE -0 FZE:F•-'. ENCUMBERED EXPENDED UNLIQUIDATED TOTAL 6 UNENCUMBERED DATE DESCRIPTION ACCOUNT 4220=121-000 OR BUDGETED REIMBURSEMENT ENCUMBRANCES EXPENDITURES' BUDGET BALANCE FUND- 1 ACCOUNT 4220-111-000 CONTRACT SVCS/PROF•E:SSIONAL-CONSULT P/R ENDING 640' 6 5 1.2/1.4/94 RIVERSIDE COUNTY CLE 5 6 1.328.00 .00 6000.00 4672.00 6 8/24/94 9/04/94 P/R ENDING 9/04/94 uillp .1.1328.00 STAPLES OFFICE SUPPL 9/18/94 P/R ENDING 9/1EI/94 6 2 1.0/02/94 P/R ENDING 10/02/94 6 FUND- 1 ACCOUNT 4220-114-000 PUBLICATIONS•& DUES 1.0/16/94 6 500.00 10/30/94 P/R ENDING 7/01./94 BUDGET FOR 1.994•-95 6 Fi20.0A---�, P/R ENDING .00 .00 620.00 620.00 1.0/25/94 CAI IF ENV 'II-iONME':NTAL_ 5 1.0/25/94 CALIFORNIA PLANNING 5 94-1222 1.1./29/94 LOCAL AGENCY FORMATI 5 1995 1.2/21:1/94 CAI -IF COALITION FOR 5 FUND- 1 ACCOUNT 4220-117-000 TRAVEL & MEETINGS '7/01./94 BUI:iGET FOR 1994-95 6 8/3:1./94 7/18/94 LA GUT.NTA CHAMBER OF 5 10/20/94 8/24/94 PETTY CASH 291.0 5 1.9222 9/13/94 CCAPA 1.1/29/94 5 5 10/06/94 LA GUT.NTA CHAMBER OF ti OCT 94 19607 12/20/94 PETTY CASH 6 5 20280 FUND- 1 ACCOUNT 4220=121-000 VEHICLE REIMBURSEMENT 7/01./94 BUDGET FOR 1994-••95 6 PC TROUBLESHOOTER 7/:1.0/94 P/R ENDING 7/1.0/94 6 5 8/07/94 P/R•ENDING 8/07/94" 6 1'75:3 8/21/94 P/R ENDING 8/21/94 6 8/24/94 9/04/94 P/R ENDING 9/04/94 6 STAPLES OFFICE SUPPL 9/18/94 P/R ENDING 9/1EI/94 6 2 1.0/02/94 P/R ENDING 10/02/94 6 1.0/16/94 P/R ENDING 1.0/16/94 6 500.00 10/30/94 P/R ENDING 1.0/30/94 6 .00 52.38 1.1/13/94 P/R ENDING 1-1/1:3/94 6 11/27/94 P/R ENDING 1:1./27/94 6 1.2/11./94 P/R ENDING 1.2/:1.1./94 6 FUND- 1 ACCOUNT 4220-122-000 MILEAGE REIMBURSEMENT 1.1/08/94 I••IERMAN, .JERF2Y 5 FUND- 1 ACCOUNT 4220-129-000 PRINTING 7/01/94 BUDGET FOR 1994-95 6 8/:1.1/94 HOL.MAN INDUSTRIES 5 6131 8/3:1./94 PRINTING PI ACE, THE: 5 941083 10/20/94 SIGN-•A•-•RAMA, LISA 4 291.0 1.1/29/94 SIGN-A-RAMA, USA 5 3977 291.0 1.1/29/94 SIGN••-A--RAMA, USA 5 3977 FUND- 1 ACCOUNT 4220-130-000 OFFICE SUPPLIES 7/01./94 BUDGET FOR 1994-95 6 7/26/94 C OAC:HEL LA VALLEY 5 56278 7/26/94 HOLMAN INDUS•CRIF..S 5 610.; 7/26/94 PC TROUBLESHOOTER S 1161 8!1.:1./94 CIRCUIT CITY 5 :3302005005 8/:1.1./94 •MCDOWELL AWARDS 5 1'75:3 ' 8/1:1./94 STAPLES OFFICE SUPPL. 5 7972(-300421 8/24/94 PETTY CASH 5' 19222 8/3:1./94 STAPLES OFFICE SUPPL 5 7972800421 8/3:1./94 VOID .J.MCD000ALL 2 CK 19054 1.0 qp - Gyri wt)125.00 189.00 .00 314.00 lul - •/Ol - F,v i '►!�u 25.00 .00 339.00 10.00 .00 349.00 12600. . O<) .06 10.00 .00 10.00 1.7.00 .00 27.00 90.00 .00 117.00 10.00 .00 127.00 8.00 .00 13:;.00 yol.b37 .2400.00 .00 .00 .00 100.00 1.00.00 .00 200.00 100.00 .00 300.00 100.00 .00 400.00 100.00 .00 500.00 700.00 .00 600.00 100.00 .00 '700.00 100.00 .00 800.00 100.00 .00 -900.00 100.00 .00 4 1000.00 100.00 .00 1100.00 IJr�O�. b'� 0 ' 57.60 .00 i �41 1;,7.60 500.00 .00 .00 5'2.38 .00 52.38 366.35 .00 418.73 426.27. 426.27 418.73 426.27- 4'26.29 ..00�DI.bq;A845.02 i 5500.00 .00 .00 208.65 236.38 265.00 373.2' 1.61 .30 26.99 60.67 4.18 161.30- .00 71.0.03 . 00 1.'.1'.71..54 .00 7.3:32.2:1. .00 1175.09 11 620.00 620.00 620.00 i 12600.00 12600.00 :1.2600.00 12600.00 12600.00 12600.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400.00 2400000 .00 500.00 500.00 500.00 500.00 500.00 5500.00 `x500.00 5500.00 5500.00 5500.00 306.00 281..00 271.00 12600.00 12590.00 1. 25 7:3.00 1'2 483.00 12473.00 1'.:..'465.00 2400.00 2300.00 2200.00 2100.00 2000.00 1.900.00 1800.00 1700.00 1600.00 1500.00 1400.00 1300.00 57.60- 500.00 447 * 62 81.2.7 345.00-- 345.02- 5500.00 4-789.9 7 4228.46 4167 . 79 4,3'24.91 .1/24/95 7/01/94 TO 12/31/94 --BALANCE FORWARD OPTION-- 1'.5.25.40 R A N S A C T I I S - - BALANCES AND TOTALS I'D DAT SRC 3.iqvc)-.r.CE--'- ENCUMBERED EXPENDED UNLIQUILIATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES Exr-'ENB.T-rt.m:zi-_-s BUDGET BALANCE FUND- I ACCOUNT 4220-130--000 OFFICE SUPPLIES 9/13/94 FIDELITY PRODUCT'S C 5 401.454 64.73 9/1.3/94 FIDELITY PRODUCT'S C 5 401.4-72 157*09 .00 1.396.91. 5500.00 4103.09 9/20/94 COACHELLA VALLEY 5 57182 -1 19.36 .00 1416.27 5500.00 4083. 73 10/07/94 VIKING 5 626283 54.93 1.0/07/94 WAL-MART STORES INC 5 5340375 30*04 .00 1501.24 5500*00 3996.76 1.0/17/94 PETTY CASH 5 19704 4.62 #00 1505.86 5500.00 3994*14 10/25/94 TIGER REPRO GRAPHICS 5 59VO02679 401*20 000 1907.06 5500*00 3592#94 1.1/04/94 COMPUTER CENTER 5 2200 510.00 .00 241.7.06 5500.00 3082.94 1.2/1.4/94 COACHELLA VALLEY 5 59649 11.04 1.2/14/94 COAWELLA VALLEY 5 59649 12.96- 12/14/94 COACHELLA VALLEY 5 59649 221.32 1.2/1.4/94 COACHELLA VALLEY 5 59649--2 6#90 1.2/1.4/94 COACHELLA VAI..I-.E*-*Y 5 596'79 .12.66 12/1.4/94 COACHELI..A VALLEY 5 59700 13#95 1.2/14/94 COACHELI A VAI LEY 5 -59700 78.37 1.2/1.4/94 COACHEULA VALLEY 5 - 59700-3 .13.10 12/1.4/94 COACHELLA VALLEY 5 59946 208.71 1.2/1.4/94 COACHELLA VAI LEY 5 60118 24*24 1.2/14/94 DAY-TIMERS INC 5 14749533 23.45 .00 301'7.94 5500.00 2492*06 12/20/94 PETTY CASH 5 202(30 14.17 .00 3032.11 5500.00 2467.89 1.2/28/94 VIKING 5 919685 57*13 .00 3089.24 5500.00 2410.76 I C, AD FUND- I ACCOUNT 4220--132-000 OPERATING SUPPLIES 7/01./94 BUDGET FOR 1994--95 6 300400 .00 .00 300.00 300.00 8/31./94 RIVERSIDE BLUEPRINT 5 72898 -yo/ -7ts3-jlraL 54.41 .00 54.41. 300.00 245.59 9/09/94 PETTY CASH 5 L/0/ -?e3 -aLA, - 20.52 .00 74.93 300.00 225.07 it/08/94 11./29%94 TIGER REPRO GRAPHICS TIGER REPRO GRAPHICS 5 5'28'77.1 26894 /u/- tep, jW-2 75 # 8*7 74. 41D*7 000 000 1.50.130 225.27 300.00 300*00 149.20. 74.7:3•1.2/14/94 RIVERSIDE Bi UEPRINT 5 72942 57.11 .00 282.38 300.00 17.62 12/28/94 RIVERSIDE BLUEPRINT C5 93035 00 25.00 .00 307.38 300.00 FUND- I ACCOUNT 4220-133-000 ARTS IN PUBLIC PLACES- ADMIN..' F * 7/01/94 BUDGEF1 T OR .994 --- 95 6 6000.00 .00 .00 6000.00' 6000*00 FUND- I ACCOUNT 4220-137-001 REIMS SALARY EXP 7/01/94 BUDGET FOR 1994--95 6 46687.00-- .00 .00 466(:.1*7.00- 4668*7..00- '7/31./94 RDA SALARIES 7/94 2 -3 5488.97- 7/31/94 AD.J*RDA SALRY 7/94 2 15 1681. 87 .00 3801.10-- 46687.00- 42879.90- 8/t1/94 RDA 8/94 2 3 5533.38- .00 9340.48- 46687.60- 3'7346*52- 9/30/94 SALARIES 9/94 2 3 2169.63- .00 11510.11- 46697.00- 35176.89- 10/31/94 SALARIES 10/94 2 3 5533.38- .00 17043*49-* 4668*7.00- 29643.51- 1.1/30/94 SALARIES 11/94 2 3 406.2.53--- .00 j211.06.02-- 46687*00-- 25500.98- FUND- I ACCOUNT 4220-137-002 RDA ADMN REIMB io"qvl-q 7/01/94 BUDGET FOR 1.994--95 6 3160.00-- .00 .00 3160.00- 3160.00- 7/31/94 RDA ADMN 7/94 2 14 263.00- .00 263.00-- 3160.00- 289.7.00- 8/31./94 RDA 8/94 2 3 263*00--- .00 526.00-- 3160.00- 2634.00- 9/30/94 ADMN 9/94 2 3 263.00--. .00 709.00--- 3160.00- 2371.06- 1.0/31./94 RDA 1.0/94 2 3 263.00- .00 1052.00- 3160.00 2108.00- 1.1./30/94 ADMN RDA 11/94 2 3 263.00- .00 1.315.00- 3160.00- 1845.00- 1.2/31./94 ADMN 12/94 2 3 263*00- 1.2/31./94'Ar.,MN 12/94 2 .3 540.00- .00 2:11.£3.00•-: 3160.00- i042.00-- FUND- I ACCOUNT 4220-142-000 EQUIPMENT-moN.CAPITAL 7/01/94 BUDGET FOR J.994-95 6 500.00 .00 .00 500.00 500*00 1.4 A. 1-i 11 u 14 L L 11 U L. k Ul::.r0-.kmL- t- UN1.1 I'AGE 64 1/24/95 7/01/94 'TO 1.2/31/94 --BALANCE FORWARD OPTION-- 15.25.41 T R A N S A C T I I s BALANCES AND TOTALS 1*0 DA'T -- -- -- -- SRC INVOICE'l- Rlz*F-- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRII.:*TION OR BUDGETED ENCUMBRANCItS EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-101-OOO.SALARIES, REGULAR 7/01/94 BUDGET FOR 1994-95 6 107950.00 .00 #00 107950.00 107950.00 7/10/94 P/R ENDING 7/10/94 6 4200.40 .00 4200.40 107950#00 103*749#60 7/24/94 P/R ENDING 7/24/94 6 4234.00 .00 8434.'40 107950.00 99515.60 7/31/94 REV ACCRL 2 13 1872.00- .00 6562.40 1.07950.00 101387.60 8/07/94 P/R ENDING 8/07/94 6 4234.00 000 10796.40 107950000 97153#60 8/21./94 P/R ENDING 8/21/94 6 4234.00 .00 15030.40 3.07950.00 92919.60 9/04/94 P/R ENDING 9/04/94 6 4234.00 .00 19264.40 88685.60 9/18/94 P/R ENDING 9/1.8/94 6 4234.00 .00 2349e.40 1.07950.00 84451.60 1.0/02/94 P/R ENDING 10/02/94 6 4234.00 .00 27732.40 1.07,950*00 80217.60 10/1.6/94 P/R ENDING 10/1.6/94 6 4234.00 000 31966*40 107950#00 75983.60 1.0/30/94 P/R ENDING 1.0/30/94 6 4234.00 .00 36200.40 1.07950#00 1.1/13/94 P/R ENDING 3.3./13/94 6 4234.00 .00 40434.40 10*7950.00 6751.5#60 1.1/27/94 P/R ENDING 1.1/27/94 6 4234#00 11./27/94 P/R ENDING :1.1/27/94 6 -900.60 .00 45569.00 107950.00 62381.00 1.2/11/94 P/R ENDING 1.2/11/94 6 5351.89 .00 -0920.89 107950.00 5*7029.11 1.2/25/94 P/R ENDING 1.2/25/94 6 3002.00'. .00 �-Z-;3922.89 107950.00 54027. 11 1510' FUND- I ACCOUNT 4230-109-000 PERS 7/01/94 BUDGET 1--c)r% 1994---95 6 1.8293.00 .00 .00 18293.00 18293.00 7/1.0/94 P/R ENDING 7/1.0/94 6 294.03 7/1.0/94 P/R ENDING 7/10/94 6 387.32 .00 681.35 18293.00 17611.65 7/24/94 P/R ENDING 7/24/94 6 296.313 7/24/94 P/R ENDING 7/24/94 6 390.42 .00 1368.15 18293400 16924.85 7/31./94 REV ACCRL 2 1.3 600.00-- .00 '768.1.5 113293.00 17524.85 8/07/94 P/R ENDING 8/07/94 6 296.38 e/0*7/94 P/R ENDING 8/07/94 6 390.42 .00 1.454.95 18293.00 16838.05 9/21/94 P/R ENDING 8/21/94 6 390.42 9/21/94 P/R ENDING 8/21/94 6 2.96.38 #00 2141.75 19293.00 16151.25 9/04/94 P/R ENDING 9/04/94 6 390.42 9/04/94 P/R ENDING 9/04/94 6 296.313 .00 21328.55 18293.00 15464#45 9/1.8/94 P/R ENDING 9/18/94 6 390.42 9/1.8/94 P/R ENDING 9/1.8/94 .6 296.38 .00 3515.35 18293.00 14777.65 10/02/94 P/R ENDING 1.0/02/94 6 390.42 i 10/02/94 P/R ENDING 10/02/94 6 296.38 .00 4202.15 18293.00 '14090.85 10/1.6/94 P/R ENDING 1.0/16/94 6 390.42 1.0/1.6/94 P/R ENDING 10/16/94 6 296.38 .00 4t388. 95 18293.00 13404.05 10/30/94 P/R ENDING 1.0/30/94 fQ%S - 296.38 . 1.0/30/94 P/R ENDING 10/30/94 353--w-OA) 101 -50 -551 -ow 390.42 .00 5575.'75 19293.00 1271.7.25 1.1/13/94 P/R ENDING 11/13/94 6 390.42 1'1/1.3/94 P/R ENDING 1.1/13/94 6 296*38 .00 6262.55 18293.00 12030*45 11/27/94 P/R ENDING 1.1/27/94 6 296.39 11./2*7/94 P/R ENDING 1.1/27/94 6 3Sj13.69 11 ? 7A) t7 390.*42 .00 6949.35 1.e293.00 1.1343.65 3.2/1.1/94 P/R ENDING 1.2/11/94 374.64 1.2/11/94 P/R ENDING 1.2/11/94 493.50 .00 701*7.49 19293.00 10475.51 12/25/94 P/R ENDING 1.2/25/94 6 210.14 1.2/25/94 P/R ENDING 12/25/94 6 276.82 .00 !Ki '304.45 1.8293#00 99£38.55 FUND- I ACCOUNT 4230-109--001 MEDI-CARE 7/01/94 BUDGET FOR 1994-95 6 1.565.00 .00 1.565.00 1565.00 7/10/94 P/R ENDING 7/10/94 6 67.8'7 .00 6-7.8 7 1565.00 1497.13 7/24/94 P/R ENDING '7/24/94 6 61.313 .00 129.25 1565.00 1435.75 8/07/94 P/R ENDING 8/07/94 6 68.34 .00 197.59 1565.00 1367*41 8/21/94 P/R ENDING 8/21/94 6 68.34 .00 265.93 1565.00 1299.07 tal-5L).4 H L L V la L k Ulmql::.xf4i- HiN1.1 PAVE 65 1/24/95 7/01/94 1.2/31/94 i --l-.4AL..AN(,E FORWARD OPTION- 3.5.2t,.41 T R A N S A C . T I I S BALANCES AND TOTALS TO DAT SRC INVCI:[(:"rz:-- 1:zr.:*I::*:,"o ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCE'S EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4230-109-001 MEDI-CARE 9/04/94 P/R ENDING 9/04/94 6 68.34 .00 334.2*7 1565.00 1230.73 9/1.8/94 P/R ENDING 9/18/94 6 458.34 .00 402.61 1.565.00 1162.39 10/02/94 P/R ENDING 10/02/94 6 613.34 .00 470.95 1565.00 1094.05 10/1.6/94 P/R ENDING 1.0/16/94 6 68.34 .00 539.29 1565.00 1025.71 1.0/30/94 P/R ENDING 10/30/94 6 69.34 .00 607.63 1.565.00 957.37 .11/1.3/94 P/R ENDING 11/13/94 6 68.34 6*75.97 1565.00 889.03 J.1/27/94 P/R ENDING 11/27/94 6 68.34 ..00 11/27/94 P/R ENDING 1.1/27/04 6 13.06 .00 757.37 1565.00 807.63 1.2/1.1/94 P/R ENDING 1.2/1.1/94 6 82*23 .00 839.60 1565.00 725.40 12/25/94 P/R ENDING 1.2/25/94 6 43.52 .00 1 e $3 3. 12 1565.00 of FUND-- I ACCOUNT 4230-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994 95 6 3129.00 .00 .00 3129.00 3129*00 7/10/94 P/R ENDING 7/1.0/94 6 135.73 .00 135.*73 3129.00 2993*27 7/24/94 P/R ENDING 7/24/94 6 122.79 .00 258.52 3129.00 2870.48 8/07/94 P/R ENDING 8/07/94 6 136.71 .00 .395.23 3T29.00 2733.77 e/21/94 P/R ENDING 8/21/94 6 136.71 .00 531.,94 31.29#00 2597.06 9/04/94 P/R ENDING 9/04/94 6 :1.36.71 .00 668.6'5 3129.00 2460.35 9/3.8/94 P/R ENDING 9/18/94 6 136.71. .00 805.36 '3129.00 2323.64 10/02/94 P/R ENDING 10/02/94 6 136.71 .00 942.07 3129.00 2186.93 1.0/1.6/94 P/R ENDING 10/1.6/94 6 136.71. .00 1078.78 3r.29. 00 2050*22 10/30/94 P/R ENDING 10/30/94 6 1.36.71 .00 1215.49 31.29.00 1913.51 11/1.3/94 P/R ENDING 11/13/94 6 136.71 .00 1352.20 3129.00 1776.80 1.1/27/94 P/R ENDING 1.1/27/94 6 136.71 .00 14138.91 3129.00 1640.09 1.2/1.1/94 P/R ENDING'12/1.1/94 6 164.49 .00 1653.40 31.29.00 14""15.60 12/1.9/94 EXCES W/C PREM 93/94 6 101.47- .00 1551.93 3129.00 1577o0*7 12/25/94 P/R ENDING 1.2/25/94 6owl 87.06. .00 1638.99 3129.00 1490#01- FUND- I ACCOUNT 4230-109-004 LONG TERM DISABILITY 113 7/01/94 BUDGET I -'*OR 1994-95 6 637.00 .00 .00 637.00 637.00 7/1.0/94 P/R ENDING 7/1.0/94 6 29.49 .00 29.49 6:37.00 607.51 7/24/94 P/R ENDING 7/24/94 6 26.68 .00 '56.17 63"7.00 580.e3 8/07/94 P/R ENDING 8/07/94 6 29.'71 .00 85.98 637. 00 551.12 8/21/94 P/R ENDING 8/21./94 6 29.71 .00 115.59 637.00 521*41 9/04/94 P/R ENDING 9/04/94 6 29.71 .00 145.30 637.00 491.70 9/i8/94 P/R ENDING 9/18/94 6 29.71 .00 175.01 637.00 461.99 10/02/94 P/R ENDING 10/02/94 6 29.71 .00 204.72 63'7.00 432#28 1.0/1.6/94 P/R ENDING 10/16/94 6. 29."71 .00 234.43 637.00 402.57 1.0/30/94 P/R ENDING 10/30/94 6 29.71 .00 264.14 637.00 372#86 I.1./13/94 P/R ENDING 11./13/94 6 29.71 .00 293.95 637.00 343.15 11/27/94 P/R ENDING 11/27/94 6 29.71 .00 323.56 637.00 313.44 1.2/1.1/94 P/R ENDING 1.2/11/94 6 35.74 .00 359.30 637.00 277.70 12/25/94 P/R ENDING 12/25/94 6 1.e.92 .00's, 66W 179.22 637. 00 2'58. *78 joll \i FUND- I ACCOUNT 4230-109-005 MEDICAL INSURANCE' 7/01/94 BUDGET FOR 1994-95 6 13976.00 .00 .00 13976.00 13976*00 7/10/94 P/IR ENDING 7/10/94 6 566.01 .00 566.01 13976.00 13409.99 8/0*7/94 P/R ENDING 8/07/94 6 565.97 .00 1131.98 139*76.00 12944.02 8/21./94 P/R ENDING 8/21/94 6 566.01 .00 1697.99 .139*76.00 122 78.01 9/04/94 P/R ENDING 9/04/94 6 582.46 .00 2280.45 139*76.00 11695.55 9/18/94 P/R ENDING 9/10/94 6 583*36 .00 2863.81' 13976.00 11112.19 10/02/94 P/R ENDING 10/02/94 6 583.33 .00 3447.14 13976*00 10528#86 1.0/1.6/94 P/R ENDING 10/16/94 6 583.36 .00 4030.50 13976.00 9945.50 U1...:>..i,r: r•� ,, t.. �� i -� i I -) li L ti V U L K k;pk_ivi:A,%vl._ 1•••7.1111! PAUE 66 1/24/95 7/01/94 TO - 12/31/94 -BAI_.ANCL FORWARD OPTION-- 1.5.25542 - - - 'f R A N S A C T I I! S - - - - - - BALANCES AND TOTALS TO IAT - - - SRC INVOICE0 REFW ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4230-109-005 MEDICAL INSURANCE 1.0/30/94 P/R ENDING 1.0/30/94 6 1.1/13/94 P/R ENIIING 11/13/94 6 1.1/2'7/94 P/R ENDING 1.1/27/94 6 1.2/1.1./94 P/R ENDING 12/3.1/94 6 FUND- 1 ACCOUNT .4230-109-006 VISION INSURANCE 7/10/94 P/R ENDING '7/1.0/94 6 8/07/94 P/R ENDING 9/07/94 6 8/23./94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/18/94 6 10/02/94 P/R ENDING 1.0/02/94 6 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 1.0/30/94 P/R ENDING 10/30/94 6 1.1/13/94 P/R ENDING 1.1/13/94 6 1.1/27/94 P/R ENDING; 13./27/94 6 12/1.1/94 P/R ENDING 1.2/11/94 6 FUND- 1 ACCOUNT 4230-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENI.IING 7/1.0/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/5+4 P/R ENDING 8/21./94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R E:NDING 9/18/94 6 1.0/02/94 P/R ENDING 10/02/94 6 10/1.6/94 P/R ENDING 10/1.6/94 6 10/30/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 11/13/94 6 1.1./27/94 P/R ENIIING 11/27/94 6 :1.2/1.1/94 P/R E::NDING 12/1.1/94 6 12/25/94 P/R ENDING 1.2425/94 6 FUND- 1 ACCOUNT 4230-110-000 ADVER'T'ISING -LEGAL .& PUBLICITY '7/01/94 BUDGET FOR 1.994•-•95. 6 50.00 FUND- 1 ACCOUNT 4230-111-000 CONTRACT SERVICES 7/01/94 BUDGET FOR 1994-95 6 8/31/94 CAI._ WEST ENGINF_'ERING 5 9461/61 8/31./94 CAI_. WEST ENGINEERING 5'9462/62 8/31/94 CAI._ WEST ENGINEERING 5 9463/63 8/3:4/94 CAI._ WEST* ENGINEERING 5 9464/64 8/31/94 CAI._ WEST ENGINEERING 5 9465/65 8/3:1./94 CAL WEST ENGINEERING 5 9467/67 8/31./94 CAI._ WEST ENGINEERING 5 94'71/71 8/31./94 CAI... WE=ST ENGINEERING 5 9472/72 8/31./94 CAI._ WEST ENGINEERING 5 9473/73 1.0/25/94 CAI._ WEST ENGINEERING 5 76 1.1./29/94 CAI._ WEST ENGINEERING 5 83 1.2/:1.4/94 C:AI._ WEST ENGINEERING 5 9485 FUND-* 1 ACCOUNT 4230-114-000 PUBLICATIONS & DUES 7/01./94 BUDGET FOR 1994--95 6 13000.00 1.100.00 593.33 .00 4613.83 583.36 .00 51.97.19 583.33 .00 �� -5780 # 52 583.36 .00 .0.606363.88 16.35 .00 :1.6.35 16.29 .00 ;.32.64 16.33 .00 48.97 16.29 .00 65.26 16.33 .00 81.59 16.29 .60 97.88 16.33 .00 :1.14.2:1. 16.29 .00 130.50 16.33 .00 146.83 16.29 .0063.1.2 16.32 .00 179.44 2.30 .00 2.30 2.30 .00 4.60 2.30 .00 6.90 2.30 .00 9.20 2.30 .00 11.50 .2.30 .00 1.3.80 2.30• .00 16.10. . 2.30 .00 18.40 2.30 .00 20.70 2.:30 .00 23.00 2.30 .00 25.30 1.15 .00 26.45 1.15 .00 r l t4- V 27.60 • Cpl .00 .00 .00 .00 700.00 280.00 210.00 210.00 '"70.00 350.00 420.00 840.00 210.00 .00 3290.00 770.00 .00 4060.00- 280.00 .00. 4340.00 ' '70.00 .00 4410.00 .00 .00 1.39'76.00 3.3976.00 139'76.00 13976.0.0 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 50.00 W141414 1DI47 13000.00 13000.00 13000.00 13000.00 1100.00 9362.17 87'78.81 8195.48 761.2.12 16.35- 3'2 .64- 48.97- 65 .'.•'_6- 81.59- 9'7.88- :114.21- 1.30.50- 146.83- 163.12- 1'79.44- 2.30- 4.60- 6.90- 9.20- 11..50- 13.80- 16.10- 1 E3.40- 2'0.'70- 2 3.00- 25.30- 26.45- 27.60- 50.00 13000.00 97:1.0 a 00 8940.00 8660.00 8.=90.00 1100.00 l•,L..9;:, e:: , r1 i . I u 1 i.. .L I -I 1 .I. u Iv L. I:L l., u, tL k I- U140 - PAUL 67 1./24/95 7/01./94 'T'O 1.2/3J./94 ' -BALANCE* FORWARD OPTION-- 15.25.42 AMERICAN IRON & S'T'EE - - -- TR A N S A C T I I S - - - - - - BALANCES AND TOTALS 'TO PAI - - - - .00 SI:C - I:NVOICE10 RIZ:710 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL_ ' UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES E.XF'I:ND'1.7'URE:S BUDGET BALANCE_ FUND- 1 ACCOUNT 4230-114-000 PUBLICATIONS & DUES 9/2£3/94 AMERICAN IRON & S'T'EE 5 20.00 .00 20.00 1100.00 1.0/07/94 C V BEST 5 25.00 .00' 45.00 1100.00 1.2/29/94 .T.I:BO 5 C52002 13.26 .00 � 58.26 1300.00 • Ip�,39.�•6Sl•OVD FUND- 1 ACCOUNT 4230-114-•010 PUBLICATIONS/DUES 8/1.1/94 ICBG 5 B13433 209.91 .00 209.91 .00 V FUND- 1 ACCOUNT 4230-117-000 *TRAVEL .& MEE'TINOS 7/01/94 BUI:iGET FOR 1994•-95 6 450.00 .00 :00 450.00 FUND- 1 ACCOUNT 4230-121-000 VEHICLE REIMBURSEMENT 7/01/94 BUDGET FOR 1.994--95 6 11520.00 .00 .00 1.1520.00 7/1.0/174 P/R ENDING 7/10/94 6 480.00 .00 480.00 11` 20.00 8/07/94 P/R ENDING e/07/94 6 480.00 .00 '960 1, 00 1.1520.00 8/21%94 P/R ENDING • 8/21./94 6 4130.00 .00 1.440.00 11520.00 9/04/94 P/R ENDING 9/04/94 6 4.80.00 .00 1920.00 11520.00 9/1.8/94 P/R ENDING 9/18/94 6 480.00 .00 2400.00 .11520.06 3.0/02/94 P/R ENDING 1.0/02/94 6 480.00 .00 2880.00 11.520.00 10/16/94 P/R ENDING 1.0/16/94 6 480.00 .00 3360.00 1.1520.00 10/30/94 P/R ENDING 1.0/30/94 6 480.00 .00 3840.00 11520.00 11/13/94 P/R ENDING 11./13/94 6 4(30.00 000 4320.00 11520.00 11/27/94 P/R ENDING 1.1/27/94 6 460.00 .00 4800.00 11520.00 1.2/1.:1./94 P/R ENDING 1.2/11/94 6 320.00 0 5120.00 11520.00 l.0lj7 FUND- 1.ACCOUNT 4230-129-000 PRINTING 7/01./94 BUDGr-.:T FOR 1994-95 6 1600.00 .00 .00 1600.00 FUND- 1 ACCOUNT 4230-130-001 PRINTING 7/26/94 BANNER AMERICAN PROD 5 76829 81.39 .00 �,�81.39 .00 ' 'kr" FUND- 1 ACCOUNT 4230-132-000 OPERATING SUPPLIES 7/01./94 BLIDGE'T FOR 1994-95 6 500.00 .00'� .00 500.00 12/1.4/94 HOLMAN INDUSTRIES 5 6348 3'2.46 ..003lgms-jY5132.46 500.00 FUND- 1 ACCOUNT 4230-137-001 REIMS SALARY EXP 7/01/94 BUI.'IGET FOR 1.994-95 6 24989.00- .00 .00 24989.00•- 7/31./94 RDA SALARIES 7/94 2 3 3187.60- 7/:31./94 ADJ RDA SALRY 7/94 2 1.5 1.053.'75 .00 2133.85- •24989.00- 8/31/94 RDA 8/94 '2 3 3296.72- .00 5430.57-• 24989.00- 9/30/94 SALARIES 9/94 2 3 1189.22- .00 6619.79•- 24989.00- 10/31./94 SALARIES 10/94 2 3 3296.72- .00 991.6.51.- 24989.00•- 11/30/94 SALARIES 11/94 2 3 2242.97- .004 gjl4o 1'2159.4S-- 24989.00••- 013 FUND- 1 ACCOUNT '4230-137-002 RDA ADMN REIMB 7/01./94 BUDGET FOR 1994-•95 6 4808.00- .00 .00 4808.00-•• 7/31./94 RDA ADMN 7/94 .2 3 401.00- .00 401.00•- 4808.00- 8/31./94 RDA 8/94 2 3 401.00- .00 802.00- 4808.00- 9/30/94 ADMN 9/94 2 3 401.00- .00 1203.00•- 4808.00-- 10/31./94 RDA 10/94 2 3 401.00- .00 .1604.00- 4808.00- 11/30/94 ADMN-RDA 11/94 2 3 401.00- .00 2005.00- 4BOB.00= 12/31/94 ADMN 12/94 2 3 401.00- .00 2406.00- 4B08.00- FUND- 1 ACCOUNT 4240-101-000 SALARIES, REGULAR 7/01./94 BUDGET FOR 1994-95 - 6 153350.00 .00 .00 153350.00 1080.00 1055.00 1.041.74 209.91- 450.00 1.1':;20.00 1.1040.00 10560.00 10080.00 9600.00 91'.•20.00 8640.00 8160.00 '7680.00 7'200.00 6°7'20.00 6400.00 1.600.00 81.: 39- :100.00 4E;7.54 24989. l:uL..P,..,.•S r•� I I n t,, I k ,b. ,i I 1 u IV L 1•s LI U I- I•: F UND PAGE= 68 1./'_4/95 7/01/94 Tn +.2/31/.94-Ii+AL-ANCE FORWARD OPTION-- 15.25.43 T R A N S A C T I I S - - -• - - - BALANCES AND TOTALS TO DAT - - - - GRC INVOICE-. REF -4, ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDI'T'URES BUDGET BALANCE FUND- 1 ACCOUNT 4240-101-000 SALARIES,'REGULAR 7/10/94 P/R ENDING 7/1.0/94 6 2342.00- 7/24/94 P/R ENDING 7/24/94 6• ' 15289•.60 '7/31./94 REV ACCRL- 21177.60 2 13 8/0'7/94 P/F. ENDING 8/07/94 6 ;32''7.`x3.60 8/21./94 P/R ENDING 8/21/94 6 5888.00 9/04/94 P/F. ENDING 9/04/94 6 50617.60 9/:1.8/94 P/R ENDING 9/1.8/94 6 5988.00 1.0/02/94 P/R ENDING 1.0/02/94 6 63493.68 1.0/16/94 P/R ENDING 1.0/1.6/94 6 5888.00 1.0/30/94 P/F. ENDING 1.0/30/94 6 1.1/13/94 P/R ENDING 11/13/94 6 1.1./27/94 P/R ENDING :1.1/27/94 6 1.1/2.7/94 P/R ENDING 1.1/27/94 6 12/3.1/94 P/R ENDING 1.2/11/94 6 1.2/25/94 P/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4240-101-050 NON PAYROLL SALARIES 8/01/94 ABEI._S r JACQUES 5 JUL_ .94 8/01/94 ADOLPH, DON 5 JUL 94 8/03./94 ANI)E::RSON, PAUL 5 JUL 94 8/01./94 BhRROWS, KAT IC 5 JUL 94 8/01./94 BUTLER, RICHARD 5 JUL 94 8/01./94 GAR%DNER, WAYNE 5 JUL 94 8/01./94 GARDNEER, WAYNE 5 JUL.. 94 8/03./94 OARDNER, WAYNE 5 JUL_ 94 FUND- 1 ACCOUNT 4240-109-000 PERS 7/01/94 BUDGET FOR 1.994-••95 6 7/1.0/94 P/R ENDING 7/10/94 6 7/10/94 P/R ENDING 7/1.0/94 6 7/24/94 P/R ENDING 7/24/94 6 7/24/94 P/R ENDING 7/24/94 6 7/31/94 REV ACCRL 2 13 8/07/94 P/R ENDING 8/07/94• .6 8/07/94 P/R ENDING 8/0.7/94 6 8/21/94 P/R ENDING 8/21/94 6 8/21/94 P/R ENDING 8/21./94 6 9/04/94 P/R ENDING 9/04/94 6 9/04/94 P/R ENDING 9/04/94 6 9/48/94 P/R ENDING 9/18/94 6 9/1.8/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R ENDING 10/02/94 6 10/02/94 P/R ENDING 10/02/94 6 1.0/1.6/94 P/R ENDING 1.0/16/94 6 1.0/16/94 P/R ENDING 10/16/94 6 1.0/30/94 P/R -ENDING 10/30/94 6 1.0/30/94 P/R ENDING 10/30/94 6 1.1./13/94 P/R ENDING 11/1.3/94 6 1.:1./1.:3/94 P/R ENDING 1.1./1.3/94 6 1.1/27/94 P/R ENDING 11/2'7/94 6 1.1/27/94 P/R ENDING 11/27/94 6 1.2/11/94 P/R ENDING 1.2/13./94 6 12/:1.1./94 P/R ENDING 12/11/94 6 5855.60 .00 5855.60 153350.00 5888.00 .00 11743.60 15 3350.UO 2342.00- .00 9401.60• 153350.00 5888.00 .00 15289•.60 1533: 0.00 58038.00 ' .00 21177.60 153350.00 51!88.00 .00 27065.60 15 3350 . QO 581-18.00 .00 ;32''7.`x3.60 15 3350.00 58EIB.00 .00 38841.60 153350.00 5888.00 .00 44729.60 153350.00 5888.00 .00 50617.60 15.3;350.00 5888.00 .00 565O`J.60 1.53.350.00 5988.00 1100.08 .00 63493.68 153350.00 5888.00 .00 693511 .68 153 350.00 5888.00 .00 -7:;269.68 153350.00 Nip 100.00 50.00 100.00 100.00 100.00 100.00 100.00 100.00- •ID'��q�vlrjo.00 25987.00 .00 .00 409.90 539.94 54'2.9;3 412.16 796.00- 41.2.16 542.93 412.16 542.93 542.93 412.1.6 4:1.2.16 542:93 41.2.1.6 542.93 412.16 542.93 41.2.16 542.93 4.12.'16 542.93 `;42.93 412.16 542.93 412.16 .00 .00 .00 .00 .00 .00 .00 .00 .00 .UO .00 .00 .00 949. E14 1904.93 11.08.93 2064.02 3019.:1..1 39'74 .'20 4',x'29.29 5884.38 6839.47 7-794.56 8749.65 9704.74 10659.83 2598'•7.00 2'5987. 00 259B7. 00 25987.0.0 25987.00 25987.00 2598'7.00 2598'7.00 25987.00 25987. 00 25987.00 259137.00 25907. 00 2598'7.00 14.7494.40 141606.40 143948.40 138060.40 1;321.'72 .40 1'6284.40 '120396.40 11.4508.40 108620.40 102732.40 96844.40 89856.32 83968.32 '%8080.32 550.00- 25987#00 .'.5037.16 2408'2.0'% 248.78.07 23922.98 2967.89 .•.'.201 2.80 2105.7. 71 2010'2.62 19147.53 18192.44 17237.35 16'282.26 15'327. 1'7 k .1. H 1 .1. Ll N L. L li U L H ULNLI-041- F- UND PAGE 69 1/24/95 7/01/94 TO 12/31/94 --BALANCE FORWARD OPTION 15*25.44 T R A N S c T I I S BAI ANCES AND TOTALS TO TLIAT SRC INVOICE- ENCUMBERED EXPENDED UNLIGUIDATED UNENCUMBERED DATE DESCRIPTION O'R- TD' ENCUMBkANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4240-109-000 PERS 1.2/25/94 12/25/94 P/R P/R ENDING ENDING 1.2/25/94 1.2/25/94 6 6 55�42.93 2.93 Z.2.16 412.16 11614.92 25987. 00 143*72*OB FUND- I ACCOUNT 4240-109-001 MED(-CARE '7/01./94 BUDGET FOR 1.994--95 6 22223.00 .00 .00 2223.00 2223.00 7/1.0/94 P/R ENDING 7/1.0/94 6 04990 .00 84.90 2223.QO 2:1.38:10 7/24/94 P/R ENDING 7/24/94 6 C-45.*37 .00 170.27 2223.00 2 O'S 2 "? 3 0/07/94 P/R ENDING 8/07/94 6 85.37 .00 255.64 2223.00 1967.36 8/21/94 P/R ENDING 8/21/94 6 95.37 .00 341.01 2223.00 1.861.99 9/04/94 P/R ENDING 9/04/94 6 85.37 .00 426.38 2223#00 1796*62 9/18/94 P/R ENDING 9/1.8/94 6 85.37 .00 511.75 .2223*00 1711.25 1.0/02/94 P/R ENDING 1.0/02/94 6 85.37 .00 597.12 2223*00 162`x.88 1.0/1.6/94 P/R ENDING 10/16/94 6 85.37 .00 6532.49 2223.00 1540.51 1.0/30/94 P/R ENDING 1.0/30/94 6 85#37 000 767.86 2223.00 1455#14 11./13/94 P/R ENDING 1.1/1.3/94 6 85.37 .00 853.23 2223.00 1369.77 1.1/27/94 P/R ENDING .1.1/27/94 6 85.37 1.1/2'7/94 P/R ENDING 11/27/94 6 15.95 .00 954.55 2223.00 1269.45 1.2/1. ' 1/94 P/R ENDING 1.2/11/94 6 85.37 .00 1039.92 2223.60 1183.08 1.2/2-5/94 P/R ENDING 12/25/94 6 85.37 .00 1125.29 2223.00 1097.71 FUND- I ACCOUNT 4240-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1.994--95 6 4446.00 .00 .00 4446.00 4446.00 7/1.0/94 P/K ENDING 7/10/94 6 169.82- .00 169.02 4446*00 4276.18 7/24/94 P/R ENDING 7/24/94. 6 170.76 600 340.58 4446.00 4105.42 8/07/94 P/R ENDING 8/07/94 6' 1-70.76; .00 511.34 4446.00 3934.66 8/21/94 P/R ENDING 8/21/94 6 170.76 .00 682.10 4446*00 3763.90 9/04/94 P/R ENDING 9/04/94 6 170.76 .00 e52.86 4446.00 3503.14 9/1.8/94 P/R ENDING 9/18/94 6 170.76 .00 1023#62 4446.00 3422.38 10/02/94 P/R ENDING 10/02/94 6 170.76 .00 1194.38 4446.00 3251.62 1.0/1.6/94 P/R ENDING 3.0/1.6/94 - 61 170.76 .00 1365.1.4 4446.00 3000.86 1.0/30/94 P/R ENDING 10/30/94 6 170.76 .00 1535.90 4446.00 2910.10 11/1.3/94 P/R ENDING 11/13/94 6 1.70.76 .00 1le06.66 4446.00 2739.34 1.1/27/94 P/R ENDING 11/2*7/94 6 170.76 .00 1977.42 - 4446.00 2568.58 12/11/94 P/R ENDING 12/11/94 6 170.76 .00 2048. IS 4446.00 2397*82 12/19/94 EXCES W/C PREM 93/94 6 144.44- .00 4446.00 2542.26 12/25/94 P/R ENDING 12/25/94 6 170.76 .00 .54,1903.74 ��4),V2074.50 4446.00 2371.50 I FUND- I ACCOUNT 4240-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 1994-95 6 905*00 .00 .00 905.00 905.00 7/1.0/94 P/R ENDING *7/1.0/94 6 36.88 .00 36.88 905.60 868.12 7/24/94 P/R ENDING 7/24/94 6 37.09 .00 73.97 905,000 831.03 8/07/94 P/R ENDING 8/07/94 6 37.09 .00 111.06 905.00 '793*94 8/21/94 P/R ENDING 8/21/94 6 37.09 .00 148.15 905.00 756.85 9/04/94 P/R ENDING 9/04/94 6 37.09 .00 185.24 905.00 719.76 9/1.8/94 P/R ENDING 9/18/94 6 37.09 .00 222.33 905.00 682.67 1.0/02/94 P/R ENDING 1.0/02/94 6 37.09 .00 259.42 9015.00 645.58 10/1.6/94 P/R ENDING 16/1.6/94 6 37.09 .00 296.51 905.00 608.49 1.0/30/94 P/R ENDING 10/30/94 6 37.09 .00 333.60 905.00 5'7:1..40 1.1/13/94 P/R ENDING 1.1,/.1.3/94 6 37.09 .00 370.69 905.00 534.31 11/27/94 P/R ENDING 11/27/94 6 37*09 .00 ..407.78 905.00 49'7.22 1.2/1.1/94 P/R ENDING 1.2/1.1/94 6 37.09 i00444.87 .905.00 460.13 .1.2/25/94 P/R ENDING 12/25/94 6 37.09 00 4 481.96 905.00 423*04 FUND- I ACCOUNT 4240-109-005 MEDICAL INSURANCE 7/01/94 FOR 1.994---95 6 1.7909.00 .00 .00. 1.7909.00 17909.00 l:il_. t::, : r•t i i n L 1.1 W L L LI V L k lal:-fvl:atil ll_. I- 71141.! F' AUE: 70 1/24/95 7/01/94 TO 1.2/31/94 -BALANCE FORWARD W -'TION-• 1.5.25*45 -- - - T R A N S A C T I I S - - - - - - BALANCES ANI:t TOTALS TO DAT' - - - - SRC INVOICE- FIEF: ENCUMBERED EXPENDED UNLInUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITUI:C;S BUDGET BALANCE FUND- 1 ACCOUNT 4240-109-005 MEDICAL•INSURANCE 7/1.0/94 P/R ENI:IING 7/10/94 6' 8/07/94 P/R,ENDING 2 10:1. 8/07/94 6 8/:31./94 P/R ENDING 8/21/94 6 9/04/94 P/R E.NIING 9/04/94 6 9/1.8/94 P/R ENI:IING 9/1.8/94 6 1.0/02/94 P/R ENDING 1.0/02/94 6 1.0/1.6/94 P/R ENDING J.0/36/94 6 1.0/30/94 P/R.ENDING 749.51 1.0/30/94 6 1.1/.13/94 P/R ENDING 11/1.3/94 6 1.1/27/94 P/R ENDING ii./27/94• 6 1.2/1.1./94 P/R ENDING 12/1.1/94 6 FUND- 1 ACCOUNT 4240•-109-006 VISION INSURANCE 7/10/94 P/R ENDING '7/10/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21./94 P/R ENDING 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/F. ENDING 9/1.8/94 6 1.0/02/94 P/R ENDING 1.0/02/94 6 10/1.6/94 P/R ENDING :1.0/1.6/94 6 1.0/30/94 P/R ENDING 10/30/94 6 1.1./1.3/94 P/R ENI:tING 1.1/13/94 6 1.1/27/94 P/R ENDING 1.1/27/94 6 1.2/1.1./94 P/R ENDING 12/1.1/94 6 FUNII- 1 ACCOUNT 4240-109-007 SURVIVOR BENEFIT (PERS) 7/1.0%94 P/R ENI:IING "7/10/94 6 7/24/94 P/R .ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDINb 8/21/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R ENDING 10/02/94 6 1.0/16/94 P/R ENDING 10/16/94 6• 1.0/30/94 P/R ENDING 1.0/30/94 6 1.1/1.3/94 P/R ENI:tING 1.1/13/94 6 1.1/2'7/94 P/R ENDING 11/27/94 6 1.2/1.1/94 P/R E:NDING 12/11/94 6 1.2/25/94 P/R ENDING 12/25/94 6 FUND- 1 ACCOUNT 4240-110-000 ADVERTISING -LEGAL & PUBLICITY 7/1.8/94 RIVERSIDE:. CO RECORDE 5 FUND-- 1 ACCOUNT 4240-111-000 CONTRACT SERVICES - OTHER 7/01./94 BUDGET FOR J.994-95 6 80000.00 9/30/94 CON APPR/ENCMF4RNC: 2 10:1. 67398.00 1.1/08/94 TIERRA PLANNING & DE 5 9407:309 14984..57 1.2/1.:3/94 CRW ASSOCIATES 4 2964 6:32:1.00 1.2/:•.'.8/94 CRW ASSOCIA'T'ES 5 1.3485.58 FUND- 1 ACCOUNT 4240-111-010 CONTRACT SVCS/PROF'ES'SIONAL-CONSULT 9/06/94 RECYLG PRGRM REBATE 6 FUND- • 1 ACCOUNT. 4240-114-000 PUBLICATIONS & LILIES 7/01./94 BUDGET FOR :1.994---95 6 900.00 725.56 .00 725.56 17909.00 17183.44 725.55 .00 1451.11 1. 7909.00 1.645 7.89 725.56 .00. 2176.67 17909.00 15732.33 747.76 .00 2924.43 17909.00 14984..57 749.51 .00 3673.94 17909.00 14235.06 749.48 .00 4423.42 1.7909.00 1.3485.58 '749.51. .00 51.72.93 117909.00 1.:'_'736.0'7 749.48 .00 5922.41. 1.7909.00 11.986.59 749.51 .00 6671..92 1 7909.00 ' 11.2:37.08 749.48 .00 7421.40 1.7909.00 1048'7.60 749.51 .00 u;vi 81.70.91. 1'7909.00 9'7:38.09 20.61 .00 20.61 .00 20.61- 20.60 .00 41.21 .00 41.21- 20.61 .00 61.82 .00 61..82- 20.60 .00 82.42 .00 82.42- 20.61 .00 1.03.03 .00 103.03- 20.60 .00 1.'2'3.63 .00 1.23.63- 20.61 .00 144.24 .00 1.44.24- 20.60 .00 1.64.84 .00 1.64.B4- 20.61 .00 1B5.45 .00 1115.45- 20.60 .00 206.05 .00 206.05- 20.61 .00I,Gg^ 226.66 .00 226.66- . 3.45 .00 3.45 .00 3.45-- 3.45 .00 6.90 .00 6.90- 3.45 .00 10. 3::1 .00 1.0.35- 3.45 .00 13.80 .00 13.80- 3.45 .00 17.25 .00 3.7.25-- 3.45 .00 20.70 .00 20.70- 3,45 .00' 24.1.5 .0.0 24.15- 3.45 .00 27.60 .00 27.60- 3.45 .00 31.05 .00 31.05- 3.45 .00 34.50 .00 34.50- 3.45 .00 37.95 .00 37.95- 3.45 .00®\41.40 .00 41.40- 3.4`r .00 ;54.00 `tM14.05 .00 44.735- iol.utz' 78.00 .00 1 L X3'0 78.00 .00 78.00- �pt.I .00 .00 80000.00 80000.00 .00 .00 1.47398.00 14'7398.00 122 60.00 .00 12260.00 147398.00 1351373.00 6325.00 12'260.00 14'7398.00 :1.28813.00 15613.00 63:'5.00 ;j 1.3£32£3.00 147398.00 127245.00 734.85- .00 it�%734.85- .00 734.85 lot-uu�••F•flj" . .00 .00 900.00 900.00 I- i i U L. I . �.n.-� u..., .� u- I psi tt I' (•il•,L•: t 1 1/24/95 7/01/94 TO 12/31/94--PAI...ANCE FORIJARI) OPTION-•• 15.25.45 - - - T R A N S A C T I I S - - - - -- - DALANCE:S AND TOTALS TO DA'1 - - -- SRC: INVOICED Rr.71:7111, ENCUMBERED EXPENDED UNLIQUIDATED TOTAL_ uNENCUiMBERED DATE DESCRIPTION �OI -, FS "1'ELI ENCUMBRANCES EXPENDITURES BUDGET BALAN(::E FUND- i ACCOUNT 4240•-114-000 PUBLICAILENS & HUES 7/31./94 FL'1_.EiFY CA FRES F•NI:IT 2 rrr�+.OvLs 10 sv(3i I•n� 100.00 r,,ryr .00 1.00.00 900.00 800.00 8/:31./94 CALIF" PRESERVATION F' S 101-14on.-b'41 rw ,o(-•lcz-bsr-nao 75.00 PJ8 8/3:1./94 SOCIETY CALIF'ARCHAE 5 35.00 .00 210.00 900.00 690.00 1.0/07/94 CALIF PRESERVATION F 5 /S3•Cb i2S, pD 14.00 P.0 .00 224.00 900.00 676.00 1.1./29/94 CALIF* PRESERVATION F 5 14.00 R1V' .00 238.00 900..00 662.00 :1.2/14/94 LOCAL GOVT COMM 5 18.00 mem 1.2/1.4/94 SUPERINTENDENT OF DO 5 994 22.00 PIJ✓5 .00 ___��-278.00 900.00 622.00 FUND- 1 ACCOUNT 4240-114-010 PUBLIi6 TIONS/•DUES 7/31/94 7/12/94 CAL PRESERVATION FO1.1 5 .100.00 7/26/94 AASI._H ORDER BILLING 5 25.45 PuS . 7,/31/94 RCSL.FY CA PRS F'NIITN 2 10 100.00- FUND- 1 ACCOUNT 4240-117-000 TRAVEL & MEETINGS -STAFF SAI ...AR.T.ES 1.1/94 7/01./94 BUDGET FOR 1.994-95 6 1000.00 EQUIPMENT - CAF' 9/09/94 PETTY CASH - 5 12.00 9/1.3/94 REFUSE NEWS 5 18.00 1.0/1.7/94 PETTY LASH 5 19.704 36.00 10/25/94 BAKER,FRED 5 JULY 94 17.92 1.2/20/94 PETTY CASH 5 20280 24.00 12/28/94 AEP 5 85.00' FUND- 1 ACCOUNT 4240-117-050 SALARIES, PLANNING COMMISSION 8/01/94 NEWIKIRK, ELW:I:N 5 JUL 94 1.00.00 FUND- 1 ACCOUNT 4240-122-000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1994-95 6 1200.00 8/1.1./94 BAKER,FRED 5 88.00 10/07/94 HERMAN, .JERRY 5 60.16 1.0/25/94 BAKI:-T.,FRED 5 SI.P 94 135.68 1.1/29/94 BAKER,FREI:1 5 OCT 94 167.68 1.2/1.4/94 BAKER,F'RED 5 NOV 94 45.12 1.2/28/94 NESBIT, WALLACE 5 NOV 94 47.56 FUND- 1 ACCOUNT 4240-129-000 PRINTING 7/01./94 BUDGET FOR 1.994-••95 6 1250.00 1.2/2111/94 PRINTING PI ACE, THE 5 941636 183.1.8 FUND- 1 ACCOUNT 4240-130-000 OFFICE SUPPLIES 8/31./94• COACHC-LI-A VALLEY 5 57182 157.15 FUND--' 1 ACCOUNT 4240-132-000 OPERATING SUPPLIES 8/31/94 WASTE MGMT OF THE DE: 5 87 290.00 FUND- 1 ACCOUNT 4240-137-001 REIMS SALARY EXP• 7/01/94 BUDGET FOR 1.994-95 6 7/31/94 RDA SALARIES 7/94 2 7/:31./94 AD.J RDA SAI._RY 7/94 2 8/31./94 RDA 8/94 2 9/30/94 SALARIES 9/94 2 1.0/31./94 SALARIES 1.0/94 2 1.:1./30/94 SAI ...AR.T.ES 1.1/94 2 FUND- 1 ACCOUNT 4240-143-100 EQUIPMENT - CAF' 7/01./94 BUD(al'ET FOR 1.994-••95 6 2 7565.OU-- .00 1.00.00 .00• 125.45 .00 - 25.45 1038.90 .00 .00 .00 .00 12.00 .00 :30.00 .00 66.00 .00 8:3.92 .00107.92 .00 000 92.92 3 2260.99- .00 X1.00.00 101-100, -09 .00 .00 .00 E18.00 .00 1.48.16 .00 283.84 .00 451.52 .OU 496 64 .00 W1,p7A 1539.20 lorqO, .00 .00 .00 plJt)183.18 � p1,uo�'b✓1 ' .00 'pl'D\ 1.`7.1.5 1p(-uln' Nq .00 7105.0 290.00 I1 POW .00 .00 3 3291..67-- 1.5. 1038.90 .00 2252.77--- 3 3299.139-- .00 5552.66-- 3 1222.09- .00 • 6.7-74.75- 3 3299.89- .00 10074.64-- 3 2260.99- .00 -12335.63- 12335.63-1.x'.00.00 1.200.00 .00 .00 .00 .00 .00 1000.00 1000.00 1000.00 1.000.00 1000.00 1000.00 1000.00 .00 1200.00 1200#00 1.200.00 1200.00 1200.00 1.200.00 1200.00 1250.00 1.250.00 .00 .00 Z7565. 7565.00-- 27565.00-- 27565.00--- 27565.00-- 27565.00-2 0-- 2 565.00••- 27565.00•-2756`1.00 1200.00 100.00- 1'25.45- <.'5.45- 1000.00 988.00 970.00 934.00 916.08 892.08 80.7. 08 100.00- 1200.00 1112.00 . 1051.84 91.6.16 "748.48 703.36 660.80 1'250.00 1066. E12 15 7.1.5- 290 o OO -- 2756`, . 00- 2531.'2 * 23- 2201'2.34-- 20790#25- 17490..36-- 15229.37- 1200. 00 3-22012.34•- 20790.25- 17490.•36•-1522' .37- 1200.00 W I..u•..•C.. P/R ENDING .. . I .. ,.. . 1'. .M 1.1 1 .1. W I1 I- I- L. W 6:. 1'\ 616-1•timI%1, 11... 1"611'1 A" P/R 1/24/95 7/10/94 6 7/01/94 'TO 12/31/94 -BALANCE FORWARD OPTION 6 7/24/94 - - -T R A N S A C: T I I S - - -- - - iIAL.ANC:I_:S AND TOTALS TO DA'I .00 7/31./94 REV SRL: I:NVOI:C:E0 RF_'F'A.r ENCUMBERED EXPENDED UNLIQUIDATED TOTAL P/R HATE DESCRIPTION 6 OR BUDGETED 9/07/94 ENCUMBRANCES EXPENDITURES BUDGET FUND-. 1 ACCOUNT 4240-143-100 EQUIPMENT - CAF' P/R ENDING 9/21/94.. 'N 10/25/94 ADIRONDACK DIRECT . 5 •385055 6 9'79.90 .00 979.90 1.200.00 9/04/94 6 9/04/94 P/R ENDING 9/04/94 6 FUND- 1 ACCOUNT 4241-101-000 SALARIES, REGULAR 9/1.9/94 6 1 ol-�pi-ksy 9/19/94 P/R 7/01/94 BUDGET FOR 1994-9.5 - 6 104350.00 F•/F. 1 • 00 •00 1.04 350.00 7/10/94 P/R ENDING 7/10/94 6 1.0/02/94 4039.80 .00 4039.80 1.04350.00 7/24/94 P/R ENDING 7/24/94 6 1.0/1.6/94 4056.00 .00 9094.80 1.04 350.00 7/31/94 REV ACCRL_ P/R 2 13 10/30/94 1616.00-' .00 6479.90 104350.00 E3/07/94 F:/R ENIING 9/07/94 6 4056.00 .00 10534.90 1.04350.00 9/21./94 P/R ENDING; 9/21/94 6 4056°.00 .00 1.4590.80 1.04350.00 9/04/94 P/R ENDING 9/04/94 6 4056.00 .00 19646.90 1041.350.00 9/1.9/94 P/R ENDING 9/19/94 6 4056.00 .00 22702.90 104350.00 1.0/02/94 P/R ENDING 1.0/02/94 6 4056.00 .00 26758.80 104350.00 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 4056.00 .00 309:1.4.1-30 1.04350.00 1.0/30/94 P/R ENDI:NC3 1.0/30/94 6 • 4056.00 .00 34970 a 90 J.04350-.00 1.1/1.3/94 P/R ENDING 11/3.3/94 6 4056.00 .00 39926.1-30 104350.00 11/27/94 P/R ENDING 1.1/27/94 b 4056.00 .00 42992.1-10 104350.00 12/11/94 P/R ENLIING 1.2/1.1./94 6 4056.00 .00 \ 47039.90 3.04350.00 1.2/25/94 P/R ENDING 12/2`;/94 6 4056.00 .00 X51094.90 104350.00 Iol yo3-SU/7!113 FUND- 1 ACCOUNT 4241-109-000 PERS 7/01/94 BUDGET FOR 1.994--95 6 17699.00 .00 .00 17699.00 7/10/94 P/R ENDING 7/10/94 6 7/1.0/91 P/R ENDING 7/10/94 6 7/2.4/94 F'/F. ENDING 7/24/94 6 7/24/94 P/R ENDING 7/24/94 6 .00 7/31./94 REV ACCRL :31.26 2 13 9/07/94 P/R ENDING 9/07/94. 6 9/07/94 P/R ENDING 9/07/94 6 9/21/94 P/R ENDING 9/21/94.. 6 9/21/94 P/R ENDING 9/21./94 6 9/04/94 P/R ENDING 9/04/94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.9/94 P/R ENDING 9/1.9/94 6 9/19/94 P/R ENLIING 9/1.9/94 6 10/02/94 F•/F. ENDING 1.0/02/94 6 1.0/02/94 P/R ENDING 1.0/02/94 6 10/1.6/94 P/R ENDING 10/1.6/94 6 1.0/1.6/94 P/R ENDING 10/16/94 6 1.0%30/94 P/R ENDING 10/30/94 6 /UlTfo3-�31l00 /01 v� SSS Qt)L7 1.0/30/94 P/R ENI:IING 10/30/94 1.1/1.3/94 P/R F_.NDING 11/13/94 6 1.1/3.:3/94 P/R ENDING 11./13/94 16 3gge,1.3 •1.1/27/94 P/R ENDING 11/27/94 6 1.1/27/94 P/R ENDING 3.:1/27/94 6 f 1.2/:1.1./94 F'/R ENDING 1.2/1.1/94 :1.2/11/94 P/R ENDING 1.2/11/94 6 1.2/25/94 P/R ENDING 1.2/25/94 1.2/25/94 P/R ENDING 12/25/94 6 -�"- FUND- 1 ACCOUNT- 4241-109-001 MEDI-CARE 7/0:1./94 BUDGET FOR 1.994-•95 6 7/1.0/94 P/R ENDING 7/1.0/94 6 7/24/94 P/R ENDING 7/24/94 6 282.72 3-72.42 374.00 293.9'2 444.00- 3'74.00 293.9'.2 3'74.00 :_193.92 :_193.9'2 3'74.00 374.00 293.92 374.00 2133.92 -74.00 183.92 74.00 74 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 655.:1.4 1.:313.06 969.06 1526.98 2'194.90 2842.82 3500: 74 4159.66 4916.58 5474.50 - • I N 6 UB • S � 283.92 .00 61.32.42 _�-� 374.00 29'3.92 .00 6796.34 3'74.00 293.92 .00 7449.26 3'74.00 293.92 .00 \'01.06.18 15 13.00 .00 .00 31.26 .00 :31.26 31.51 .00 621.77 17699.00 17699.00 17699.00 17699.00 17699.00 17699.00 17699.00 17699.00 1.7699.00 17699.00 1'7699.00 17699.00 17699.00 1'7699.00 151.3.00 1513.00 1.51.3.00 1•' ML•11- fat• 15.25.46 uNENCUMBERED BALANCE 321.20 104350.00 1.00311 .20 96'255.20 9'7971.20 93915. '20 99.759 .'20 95 703.20 91647.'210 '77591.'�O 73535.20 69479.20 65422.20 61367 .'.20 '57311.20 53255.20 17699.00 17043.86 16395.94 161-3': 9.94 161'72.02 15514.10 14856.19 14199.26 13.540.34 12882.42 12224.50 11.566.58 10909.66 10250.74 9592.9'.2 1513.00 141-31.'74 14:50..'.23 h U I- N 1. Fl I I U N L k-- u tj E k uElftkol.- i- UND PAGE '73 1/24/95 7/01/94 -- '.2/31/94 --r$Al-.ANCI:-:* FORWARD OPTION--- 15.25.47 -- -- TRANS ACT I I S BAI ANCi-:13 AND *TOTALS 'TO DA*T SRC INVOICE0 REFO ENCUMBERED E--X[--ENI:,E:D UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION - OR BUDGE TED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4241-109-001 MEDI-CARE 8/07/94 P/R ENDING 8/07/94 6 31.51 .00 94.28 1513.00 141.8.72 8/21./94 P/R ENDING 8/21/94 6 31.51 .00 125.79 1513.00 1387.23. 9/04/94 P/R ENDING 9/04/94 6 31.51 *00 157.30 1513.00 1355*70 9/1.8/94 P/R ENDING 9/18/94 6 31.51 .00 1.(39*81 1513.00 1324.19 1.0/02/94 P/R ENDING 1.0/02/94 6 31.51 .00 220.32 1513.00 1292.68 1.0/16/94 P/R ENDING 1.0/1.6/94 6 31.51 .00 251*93 1.513.00 1261.17 10/30/94 P/R ENDING 10/30/94 6 31.51 .00 283.34 151.3.00 1229.66 11/1.3/94 P/R ENDING 11/1.3/94 6 31.51 .00 314.85 15:1.3.00 11.98*15 11/27/94 P/R ENDING 11/27/94 6 31.51 .00 346.36 1513.00 1166#64 1.2/11/94 P/R ENDING 12/1.1/94 6 31.51 .00 r 377.8'7 1513*00 11.35.13 12/25/94 P/R ENDING :1.2/25/94 6 31.51 .00 1409.38 0 1 -,Yb- 1.513.00 1103.62 FUND- I ACCOUNT 4241-'109--003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994---95 6 3026*00 .00 .00 3026.00 3026*00 *7/1.0/94 P/R ENDING 7/1.0/94 6 13.7.13 .00 117.13 3026.00 2909.87 7/24/94 P/R ENDING 7/24/94 6 117.63 000 234.76 3026.00 2791.24 8/07/94 P/R ENDING 8/0*7/94 6 117o63 .00 352.39 3026.00 2673.61 8/21/94 P/R ENDING 8/21/94 6 117.63 .00 470*02 3026.00 2555.98 9/04/94 P/R ENDING 9/04/94 6 117.63 .00 5e'7#65 3026.00 2438.35 9/18/94 P/R ENDING 9/1.8/94 6 11.7.63 *00 705.28 3026.00 2320*72 10/02/94 P/R ENDING 10/02/94 6 117.63 .00 822.91 3026.00 2203*09 1.0/16/94 P/R ENDING 10/16/94 6 11.7.63 .00 940.54 3026o00 2085*46 10/30/94 P/R ENDING 10/30/94 6 117.63' 400 1058.1.7 3026.00 1967.83 11/13/94 P/R ENDING 11/1.3/94 6 11.7.63 .00 1175.80 3026.00 1850*20 1.1/27/94 P/R ENDING 1.1/27/94 6 11.7.63 .00 1293.43 3026.00 1732*57 12/1.1/94 P/R ENDING 1.2/11/94 6 3.17.63 .00 1411.06 3026.00 1614.94 12/19/94 EXCES W/C PREM 93/94 6 104*03- .001307#03 3026.00 1710.9*7 1.2/25/94 P/R 'ENDING 12/25/94 6 11.7.63 00 1 1424*66 3026.00 1601.34 ID FUND- I ACCOUNT 42417109-064 LONG TERM DISABILITY *7/01./94 BUDGET FOR 1994--95 6 616.00 .00 .00 616.00 616o00 7/1.0/94 P/R ENDING 7/10/94 6 25#44 .00 25.44 616.00 590.56 7/24/94 P/R ENDING 7/24/94. 6 25.55 .00 50.99 61.6.00 565.01 .8/07/94 P/R.ENDING 8/07/94 6 25.55 .00 76.54 616.00 539.46 8/21/94 P/R ENDING 8/21./94 6 25.55 .00 102.09 616.00 513091 9/04/94 P/R ENDING 9/04/94 6 25.55 .00 127.64 616#00 488*36 9/18/94 P/R ENDING 9/1.8/94 6 25.55 .00 153.1.9 616.00 462.e1 1.0/02/94 P/R ENDING 10/02/94 6 25.55 .00 179.74 616.00 437.26 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 25.55 .00 204.29 616.00 411.71 10/30/94 P/R ENDING 1.0/30/94 6 25.55 .00 229.94 616.00 386.16 11/13/94 P/R ENDING 1.1/1.3/94 6 25.55 .00. 255.39 616#00 360#61 11/27/94 P/R ENDING 1.1/27/94 6 25.55 .00 21-10.94 616.00 335*06 12/11/94 P/R ENDING 12/1.1/94 6 25.55 .00 306.49 616.00 309.51 3.2/25/94 P/R ENDING '.1.2/23/94 6 25.55 .00 WctO'332.04 616.00 21-33.96 FUND- 1 ACCOUNT 4241-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1.994--95 6 6696.00 .00 .00 6696.00 6696.00 7/10/94 P/R ENDING 7/tO/94 6 2*70.96 .00 270.96 6696.00 6425.04 8/07/94 P/R ENDING 9/07/94 6 270.94 .00 541.90 6696.00 6154.10 8/21/94 P/R ENDING 9/21/94 6 2"70.96 .00 (312.86 6696.00 5883.14 9/04/94 P/R ENDING 9/04/94 6 278.12 .00 1090.98 6696.00 5605.02 9/1.8/94 P/R ENDING 9/18/94 6 278*14 ..00 1369.12 6696*00 5326.88 1.0/02/94 P/R ENDING 3.0/02/94 6 278.12 .00 1647.24 6696.00 5048.'76 4a1...:.:.+.? r•1 r, ti. 1 rt �. r•i I .6 u 1'l L L A.1 U L I'% tal•..IVI:.I•u••n_. I" U141,1 P PUL- f4 1/24/95 7/01./94 TO 12/:31/94 -BALANCE FORWARD OPTION 15.2'.5.47 - - - 'P R A N S A C • T T. ! S - - - - - - BALANCES AND TOTALS 1'0 DAI - -- - - SRC INVOICE-- RE:FU ENCUMBERED EXPENDED UNLIOU:IDATED TOTAL UNENCUMBERED ELATE DESCRIPTION OR BUDGETED E=NCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 42.41-109-005 MEDICAL INSURANCE 10/1.6/94 P/R ENDING 1.0/16/94 6 278.14 .00 1925.313 6696.00 4'770.62 1.0/30/94 P/R.ENDING 1.0/30/94 6' 278.1.2 .00 2203.50 6696.00 4492.50 11./13/94 P/R ENDING 11/13/94 6 278.14 .00 2481.64 6696.00 421.4.36 11/27/94 P/F. ENDING 1.1./27/94 6 278.12 .00 2*759.76 6696.00 3936.24 1.2/1.1./94 P/R ENDING 12/11./94 6 278.14 .00 6696.00 ;3654:1.10 _5755,,3037.90 FUND- 1 ACCOUNT 4241-109-006 VISION INSURANCE 7/1.0/94 P/R ENI:II'NG 7/10/94 6 (33.02 .00 8.02 .00 8.02- 8/07/94 P/R ENDING 8/07/94 6 8.00 .00 :16.02 .00 16.02-- 8/21/94 P/R ENDING 8/21/94 6 8.02 .00 24.04 1 .00 24.04- 9/04/94 P/R ENDING 9/04/94 6 8.00 .00 32.04 .00 32.04•- 9/1.8/94 P/R ENDING. 9/1.8/94 6 8.02 .00 40.06 .00 40.06-' 1.0/02/94 P/R ENDING :1.0/02/94 6 8.00 .00 48.06 .00 48.06•- 1.0/16/94 P/R ENDING 10/16/94 6 8.02 .00 56.08 .00 56.08- 1.0/30/94 P/R ENI:IING 10/30/94 6 8.00 .00 64.08 .00 64.08- 1.1./13/94 P/F. ENDING 11./1.3/94 6 8.02 .00 72.10 .00 '7'2.10- 1.1/ 27/94 P/R ENDING 11./27/94 6 8.00 .00 80.10 • .00 80.10- 12/:1.:1./94 P/R ENDING 1:•.'./1.:1./94 6 8.02 ••.00.7• am\88.1.2 Sj .00 88.12- �p�•463 FUNS- 1 ACCOUNT 4241-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 7/10/94 6 1.15 .00 1.15 .00 1.15- 7/24/94 P/R ENDING 7/24/94 6 1.15 .00 2.30 .00 2.30-- 8/07/94 P/R ENDING 8/07/94 6 1.15 .00 3.45 .00 3.45- 8/2:1./94 P/R ENDING 8/.11./94 6 1.15 .00 4.60 .00 4.60- 9/04/94 P/R ENDING 9/04/94 6 1.15 .00 5.75 .00 5.75- 9/18/94 P/P. ENDING 9/1.8/94 6 1.15 .00 6.90 .00 6.90- 1.0/02/94 P/R ENDING 10/02/94 6 1.15 .00 8.05 .00 8.05- 10/1.6/94 P/R•ENDING 10/16/94 6 1.15 .00 9.20 .00 9.20•- 10/30/94 F•''/R ENDING 1.0/30/94 6 1.15 .0() 10.35 .00 10.35= 1.1/1.3/94 P/R ENDING 1.:1./1.3/94 6 1.:15 .00 11.50 .00 '1'1.50-- 11./27/94 P/F. ENDING 11./2*7/94 6 1.15. .00 12.65 .00 12.65- 1.2/11./94 12/25/94 P/R ENDING 12/11./94 P/R ENDING '12/25/94 6 6 1.15 .00 13.80 \14.95 .00 13.80- 1.15 .00 .00 14.95- VVV FUND- 1 7/01./94 ACCOUNT- 4241-111-000 BUDGET FOR 1994-95 CONTRACT SERVICES 6 47100.00 .00 .00 47100.00 471.00.00 8/31/94 ECONOMICS INC 5 BB,/' �q.3q dor- yu3 (SOS 3�1z 4064.9 8/3:1/94 F'L.ANNING CEN'PET., 1'FIE 5 1#7 ;"74 ivr-va3 �lofl5-ct� 10396.29 8/31/94 PLANNING CENTER, THE 5 8650 Z 2168.53 .00 16629.'74 47100.00 30470.26 1.0/07/94 ECONOMICS INC 5 9 ``gA?9 /v�-''a3-/,cs'�YZ 769.67 .00 17399.41. 47100.00 29700.59 10/25/94 ECONOMICS INC 5 10 �3' l 826.68 1.0/25/94 WASTE. M(aMT OF THE DE 5 ' di 861LE21 �. fuaty y�q �h.w tir ; 54.57 ' . 00 18480.06 47100.00 28619.94 1.1/08/94 PLANNING CENTER, THE 5 -r'2(1 iDi N/13'bOS'v�� 3104.15 .00 21584.<'.:I. 4'7'!00.00 251.1':,. /9 1.2/14/94 ECONOMICS INC 5 1:�� ndf�3� ior- p?-f,YS'srrZ_ 2864.58 UO --F"'24448.79 4%:1.00.0022 6,1.'.1 ` 1 FUND- 1 ACCOUNT 4241-114-000 PUBLICATIdNS>14 DUES i 7/01./94 BUDGET FOR 1994-95' 6 !010.00 �-r� .00 .00 1.010:00 101.0.00 1.1./29/94 AMERICAN PLANNING AS 5 04:1574 241. 00 .DJcS :1.1./29/94 ENVIRONMENTAL._ IND AS 5 150.00 Duts .00. 1010.00 6:1.9.00 2 h44,10.591.00 FUND- 1 ACCOUNT 4241-117-000 TRAVEL 6 MEETINGSES 7/01/94 BUDGET FOR 1994•-95 6 2300.00 .00 .00 2300.00 2300.00 9/09/94 PETTY CASH 5 11.70 .00 11.70 2300.00 2288.30 i. a. r. I J. ki ac L. Is A., ka U I:- I 't L. I % 1`1 L_ r UNIJ llfiUL e5 1/24/95 7/01/94 12/31/94 --l-)ALANCE FORWARD OPTION-. 15.25*47 T R A N S A C T 1 4 S BALANCES AND TOTALS TO DAI SRC INVOICED Rl-':l::*%t ENCUMBERED EXPENDED UNLICAUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BAL..AN(.E FUND- I ACCOUNT 4241-117-000 TRAVEL & MEETINGSES 1.0/1.7/94 PETTY CASH 19*704 5.00 .00 16.70 2300.00 2283.30 1.1/29/94 CVAG 5 45.00 .00 61.70 2300.00 2238.30 1.2/08/94 LA QUINTA CHAMBER OF 5 20146 10.00 *00 71.70 2300.00 2228.30. 12/20/94 PETTY CASH 5 20200 62.19 .00 ('vi -60133. e9 2300.00 2166.11 FUND- I ACCOUNT 4241-122-000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1994--95 6 1-500. 00 .00 .00 :•;00.00 500.00 10/07/94 BAKER,Fl--(ED 5 113.96 .00 1.13.96 500.00 386.04 FUND- I ACCOUNT 4241-129-000 PRINTING 7/01/94 BUDGET FOR 1.994--95 6 3250.00 #00 .00 3250.00 3250#00 FUND- I ACCOUNT 4241-137-001 REIMB SALARY EXP 7/01/94 BUDGET F -OR 1994-95 6 267'78.00- .00 .00 26778.00- 26.7.78.00- 7/:31/94 RDA SALARIES, 7/94 2 3 3191.79- 7/31/94 ADJ RDA SALRY 7/94 2 1.5 1029*26 .00_ 2162.53-' 26778.00- 24615.47- 8/31./94 RDA 8/94 2 3 3196.16- .00 53513.69- 26778. 00-- 21419.31-- 9/30/94 SALARIES 9/94 2 3 1137.64- 00 6496.33-- 26778. 00- 20281.67- 1.0/31/94 SALARIES 1.0/94 2 3 3196.16- *00 9692.49-- 26'7'78.00-• 1'7085.51- 11/30/94 SALARIES 11/94 2 3 2166.90- .00 11859.39-- 2e�778. 00- 14918.61- FUND- 1 ACCOUNT 4311-101-000 SALARIES, REGULAR 7/01/94 BUDGl'-T FOR 1994-95 6 1.413464.00 '00 .00 148464*00 1413464.00 7/10/94 P/R ENDING 7/10/94 6. 5591.40 .00 5591*40 149464.00 142872*60 7/24/94 P/R ENDING 7/24/94 6 5601.00 .00 11192.40 148464.00 3.37271.60 7/31/94 REV ACCRL 2 13 5442.00- .00 5750.40 148464.00 142713.60 8/07/94 P/R ENDING -8/07/94 6 5601-.00 .00 11351.40 149464.00 13*7112.60 8/21/94 P/R ENDING 8/21/94 6 6134.20 .00 17485.66 148464.00 130978.40 9/04/94 P/R ENDING 9/04/94 6 5734.00 .00 23219.60 148464.00 125244.40 9/1.8/94 P/R ENDING 9/1.8/94 6 5734.00 29953.60 148464.00 119510.40 3.0/02/94 P/R ENDING 10/02/94 . 6 5734.00 -.00 .00 3468*7.60 148464.00 11.3776.40 1.0/16/94 P/R ENDING 10/16/94 6 5734.00 .00 40421.60 148464.00 108042.40 10/30/04 P/R ENDING 1.0/30/94 6 5734*00 .00 46155.60 148464.00 102308*40 1.1/13/94 P/R ENDING 1.1/13/94 6 5734.00 .00 5181-39.60 148464.00 96574.40 11/27/94 P/R ENDING 11/27/94 6 5*734.00 .00 57623.60 148464.00 90840*40 12/11/94 P/R ENDING 1.2/11/94 6 5734.00 .00 63357.60 148464.00 85106.40 12/25/94 P/R ENDING 1.2/25/94 6 5734.00 .00 69091.60 148464#00 '79372.40 FUND- I ACCOUNT 4311-101-060 CONTRACT LABOR 7/26/94 KELLY TEMPORARY SERV 5 26152751 212.80 .00, .00 23.2.80- 'oe'-_<51�212.130 FUND- I ACCOUNT 4311-109-000 PERS -3/01/94 BUDGET FOR 1994--95 6 25165.00 .00 .00 25165.00 25165.00 7/1.0/94 P/R ENDING 7/10/94 6 391.40 '7/1.0/94 P/R ENDING 7/10/94 6 51.5.59 .00 906.99 251.65.00 24258.01 *7/24/94 P/R ENDING 7/24/94 6 51.6.4*7 7/24/94 P/R ENDING 7/24/94 6 392.07 .00 181.5.53 25165.00 23349.47 7/31./94 REV ACCRL 2 J.;3 1914.00- .00 99.47- 25165.00 25263.47 8/07/94 P/R ENDING 8/0*7/94 6 392.07 8/07/94 P/R ENDING 8/0*7/94 6 516.4*7 .00 810.07 25165.00 24354.93 8/21/94 P/R ENDING 8/21/94 6 565.63 8/2J./94 P/R ENDING 8/21/94 6 429.39 00 1805.09 25165*00 23359#91 9/04/94 P/R ENDING 9/04/94 6 401.38 /koq rh'p. I% J. P I .L t., I I L. L. 4, 1:, c. I. ail I'll r UIir.I Fl-iuL r6 1/24/95 7/0.1/94 'r^ 1.2/31/94 --BALANCE FORWARD OPTION 15.;:.'5.48 - - -T R A N S A C T I 4 S - - - - BALANCES AND 'TOTALS TO DAl SRC INVOICE REF -1- E.NCUMI•IERED EXPENDED •UNLIOUIDATEII Tam- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4311-109-000 PERS 9/04/94 P/R ENDING 9/04/94 6 529.73 .00 2735.20 25.1.65.00 22429.80 9/1.8/94 P/R ENDING 9/7.8/94 6 401.38 9/18/94 P/R ENDING 9/18/94 6 528.73 .00 3665.31 25165.00 21499.69 1.0/02/94 P/R ENDING 10/02/94 6 401.38 ; 1.0/02/94 P/R ENDING 10/02/94 6 n 528.73 .00 4595.42 25165.00 20569.58 10/1.6/94 P/R ENDING 1.0/1.6/94 6 ! a 5',•.'.8.7;3 1.0/16/94 P/R ENDING 10/:16/94 6 0 '` /� \ e\ 401.38 .00 5525.53 2.5165.00 196:39.4 7 1.0/30/94 P/R ENDING 10/30/94 6 e 5'228.73 1.0/30/94• F'/T. ENDING 10/30/94 401.38 .00 6455.64 25.165.00 18709.;36 1.1/1.3/94 P/R ENDING 1.1/13/94 6 �r0it'oY �•�= G'�v.a-C�.7n� 52B.731.1./13/94 P/R ENDING 11./13/94 6 �Ur•yj�_ '3-uL7 ia••✓s�- /•alrp 401.38 .00 7;3435.715 2'5165.00 17..779.2:; 11/2.7/94 P/R ENDING 1.1/27/94 6 401.38 ].1/27/94 P/R ENDING 1.7./27/9 6 528.73 .00 8315.86 251.65.00 16849.14 12/1.1/94 P/R ENDING 1.2/11/9 b ��' 3i S/��y �/ 401.38 12/11./94 P/R ENDING 12%'11/94 6 �- 528.73 .00 9245.9.7 25165.00 15919003 1.2/25/94 P/R ENDING 12/25/94 6 528.73 1.2/25/94 P/R ENDING 1.2/2'5/94 6 401.38 .00 1.01'76.08 251.65.00 14988.92 FUND- 1'ACCOUNT 4311-109-001 MED -CAR-I;__ 7/01/94 BUDGET FOR 1.994--95 6 2.152. 00 .00 .00 2152.00 21.52.00 7/1.0/94 P/R ENDING. 7/10/94 6 82.53 .00 82.53, 2152.00 2069.47 7/24/94 P/R ENDING 7/24/94 •6 81.21 .00 163.74 2152.00 1988.26 8/07/94 P/R ENDING 8/07/94 .6. 82.66 - .00 246.40 2152#00 1905.60 8/21/94 P/R ENDING 8/21/94 6 90.39 .00 336.79 2152.00 1815.21 9/04/94 P/R ENIIING 9/04/94 6 84.59 .00 421.38 21. 52.00 1.730.62 9/18/94 P/R ENDING 9/18/94 6 84.59 .00 505.97 2152.00 1646.03 1.0/02/94 P/R ENDING 1.0/02/94 6 84.59 .00 590.56 2152.06 1567..44 10/1.6/94 P/R ENDING 10/16/94 6 84.59 .00 675.1.5 •2152.00 14.76.85 1.0/30/94 P/R ENDING 1.0/30/94 6 84.59 .00 759.74 2152.00 1392.26 1.1/1.3/94 P/R ENI:IING 11./1.3/94 6 134.59 .00 844.33 2152.00 1.30'7.67 1.1/27/94 P/R ENDING 11/27/94 6 84.59 .00 928.92 2152.00 1.223.08 1.2/1.1/94 P/R ENDING 12/11/94 6 84.59 .00 101.3.51 21.52.00 1138.49 1.2/25/94 P/R ENDING 12/25/94 6 83.14 .00 \"1096.65 2152.00 1055.35 FUNII- 1 ACCOUNT 4311-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 3577. 00 .00 .00 35.77.00 3577.00 7/10/94 P/R ENDING 7/10/94 6 136.70 .00 136.70 3577.00 3440.30 7/24/94 P/R ENDING 7/24/94 6 133.86 .00 270.56 357'7.00 3306.44 8/07/94 P/R ENDING 8/07/94 6 136.76 .00 407.32 = 3577.00 3169.68 8/21/94 P/R E:NDING 8/21/94 6 152.22 .00 559.54 3577.00 301•7.46 9/04/94 P/R E:NDING 9/04/94 6 140.61 i .00 700.15 3577.00 2876.85 9/1.8/94 P/R ENDING 9/18/94 6 140.61 .00 840.76 3577.00 2736.24 1.0/02/94 P/R ENDING 1.0/02/94 6 140.61 .00 981.37 3577.00 2595.63 1.0/1.6/94 P/R ENDING 10/16/94 6 140.61 .00 1.1:'_1.913 3577. 00 2455.02 10/30/94 P/R ENDING 10/30/94 6 140.61 .00 1262.59 3577.00 2314.4.1 11/1.3/94 P/R ENIIING 1.1/1.3/94 6 140.61 .00 1403.20 3577. 00 2173.80 1.1/27/94 P/R ENDING 1.1./27/94 6 140.61 .00 1543.81 3`;7.7.00 2033.19 1.2/1.1/94 P/R ENDING 12/11/94 6 140.61 .00 1.684.42 3577.00 1892.58 :1.2/19/94 F-XCE:S W/C PREM 93/94• 6 116.04-- .00 1.-1.8.38 ��1.706.09 3577. 00 2008.6'•_' 1.2/25,/94 P/R E:ND I:NG 1.2/2`.5/94 6 137.71 .00 357••7.00 18.70.91 FUND- 1 ACCOUNT 4311-109-004 LONG TERM DISABILITY 7/01./94 BUDGET FOR 1.994-••95 6 1:1.76.00 .00 .00 876.00 8.76.00 U 14 L L Ll U L k f-A(A*--' 77 1/24/95 7/01/94 ".2/31/94 -BALAWX FORWARD OPTION- 155 .25.49 T R A N S A C T I I S BALANCE,13 *AND TOTALS TO DAT S I INVOICE- FIEF ENCUMBERED EXPENEW-'.D UNLIOUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURF.:-*13 BUDGET BALANCE FUND- I ACCOUNT 4311-109-004 LONG TERM DISABILITY 7/10/94 P/R ENDING 7/10/94 6 35.85 .00 35.85 876.-00 840.15 1/24/94 P/R ENDING 7/24/94 6 35.28 #00 71.13 8'76.00 804.8'7 8/07/94 P/R ENDING 8/07/94 6 35.91 .00 1.07.04 876*00 768*96 8/21/94 P/R ENDING 8/21/94 6 39*27 .00 146.31 0*76.00 729.69 9/04/94 P/R ENDING 9/04/94 6 36.75 .00 183.06 6276.00 692.94 9/18/94 P/R ENDING 9/1.8/94 6 36.75 #00 219.91 1376.00 656.19 1.0/02/94 P/R ENDING 10/02/94 6 36.75 .00 256.56 876.00 619.44 10116194 F'/R ENDING 1.0/16/94 6 36.75 .00 293.31 876.00 582.69 10/30/94 P/R ENDING 10/30/94- 6 36.75 .00 330.06 876.00 545.94 1.1/13/94 P/K ENDING 11/13/94 6 36.75 .00 366.91. 876.00 509.19 11/27/94 P/R ENDING 11/27/94 6 36.75 *00 403.56 876.00 472*44 12/1.1/94 P/R ENDING 12/11/94 6 36.75 .00\ 440.31 876*00 435.69 12/25/94 P/R ENDING 1;2/25/94 6 36.12 000 4 76.43 8'76.00 399.57 FUND- I ACCOUNT 4311-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994-95 6 18034.00 000 #00 18034.00 18034.00 7/1.6/94 P/R ENDING 7/10/94 6 730.02 .00 730.82 18034.00 17303.18 8/0'7/404 P/R ENDING 8/07/94 6 730.80 .00 1461.62 18034.00 165'72.3e 8/21/94 P/R ENDING 8/21/94 6 730.82 .00 21.92.44 10034.00 15841.56 9/04/94 P/R ENDING 9/04/94 6 752.76 000 2945.20 18034.00 15088080 9/1.8/94 P/R ENDING 9/18/94 6 '754.49 #00 3699.69 18034.00 1.4334#31 1.0/02/94 P/R ENDING 10/02/94 6 754.47 .00 4454.16 18034.00 1.35'79*84 10/16/94 P/R ENDING 10/16/94 6 754.49 -000 5208.65 18034.00 12825.35 10/30/94 P/R ENDING 10/30/94 6 754.47 .00 5963.12 18034.00 12070o88 11/1.3/94 P/R ENDING 11/13/94 6 754.49 .00 6717.61 18034*00 11316.39 1.1/27/94 P/R ENDING 11/27/94 6 754.47 .00. 7472.08 18034.00 10561.92 12/11/94 P/R ENDING 12/11/94 6 754.49 000 ,4\18226.57 18034.00 9807.43 lopql FUND- i ACCOUNT. 4311-109-006 VISION INSURANCE . 7/1.0/94 P/R ENDING 7/1.0/94 6 20.61 .00 .'0.61 .00 20.61- 8/0*7/94 P/R ENDING 13/07/94 6 20.60 .00 41.21 .00 41.21- 8/21/94 P/R ENDING 8/21/94 6 20.61 .00 61.02 .00 61 *82- 9/04/94 P/R ENDING 9/04/94 6 20*59 .00 62.41 foo 82*41- 9/1.13/94 P/R ENDING 9/18/94 6 20.62 -.00 3.03.03 .00 103.03- 1.0/02/94 P/R ENDING 1.0/02/94 6 20.59 .00 1.23.62 000 f23.62- 10/16/94 P/R ENDING 10/16/94 6 20.62 .0.0 144.24 *00 144.24- 10/30/94 P/R ENDING 10/30/94 6 20.59 .00 164.83 *00 164.83- 11/13/94 P/R ENDING 11/1.3/94 6 20.62 .00 185.45 .00 185*45- 11/27/94 P/R ENDING 11/27/94 6 20.59 .00206.04 000 206*04- 12/11/94 P/R ENDING 12/11/94 6 20.62 .00 1.\11226.66 000 226.66- FUND- I ACCOUNT 4311-109-007 SURVIVOR BENEFIT (PERS) '7/1.0/94 P/R ENDING 7/10/94 6 3.45 .00 3.45 .00 3.45- 7/24/94 P/R ENDING 7/24/94 6 3.45 .00 6.90 .00 6.90- 8/07/94 P/R ENDING e/07/94 6 3.45 .00 10.35 .00 10.35- 8/21/94 P/R ENDING 8/21/94 6 3.31 *00 1.3.66 .00 1.3.66-- 9/04/94 P/R ENDING 9/04/94 6 3.45 .00 1:7.11 .00 17.11- 9/18/94 P/R ENDING 9/1.9/94 6 3.45 .00 20.56 .00 20.56- 1.0/02/94 P/R ENDING 1.0/02/94 6 3.45 .00 24.01 .00 .24.01- 10/16/94 P/R ENDING 10/1.6/94 6 3*45 *00 27*46 .00 27*46- 1.0/30/94 P/R ENDING 10/30/94 6 3.45 .00 30.91 .00 30*91- 11/13/94 f -/R ENDING 1'.1./13/94 6 3.45 .00 34.36 .00 34*36- 11/27/94 P/R ENDING 1.1/2'7/94 6 3#45 .00 37.81 000 37.81- --,p-A4 val-..:l:az % -..i I' IN I H I A U fQ L L 11 U L- • I.2 F UNI! PAGE 78 1./24/95 7/01./94 TO 1.2/31/94 -BALANCE FORWARD OPTION-- 15.25549 -T R A N S A C T I I S - - - - - - BALANCE!-'.) AND TOTALS TO DAT - - - - CRC I:NVO.l'T':E0 REFO ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXF'ENDITURF-S BUDGET BALANCE - FUND- 1 ACCOUNT 4311-109-007 SURVIVOR BENEFIT (PERS) 1.2/:11./94 P/R ENDING 1.2/1.1/94 6 1.2/25/94 P/R ENDING 12/25/94 6 3.45 3.45 FUND- 1 ACCOUNT 4311-111-000 CONTRACT SVCS-PROFESSIONAL/CONS 7/01/94 BUDGET FOR 1.994•-95 6 .00 111, )0.00 llir'Usl 8/31/94 CHANEY COMPANY, GEOR 5 .30 .00 00'76.21 8/31./94 UNI)E:RTiROUND SERVICE. 5 940'70318 74.317.54 106.25 9/1.3/94 COUN'T'S UNI...IMITED 5 2212 20921:73 450.00 9/1.3/94 WEBB ASSOC, ALBERT A 5 94•-•956 72984#52 289.27 9/23/94 GATEWAY 2000 4 a 139.E1'7 2'£11.5 500.00 460.43 9/28/94 UNDERGROUND SERVICE 5 94080:318 93.'75 9/30/94 CON APPR/F.NCMBRNC 2 101 500.00 10/25/94 BSI CONSULTANTS INC.: 5 93559 1300.00 188.3`• 1.0/25/94 ICBM L.P. 5 L.AC.IT:T1 !o r-4� l -boa uLra 50.00 10/25/94 UNDERGROUND SERVICE 5 94090322 1300.00 '72.56 11./08/94 BSI CONSULTANTS INC 5, 92305 1.300.00 1146.76 11/08/94 BSI CONSULTANTS INC: 5 93'193 1300.00 915.54 1.1./08/94 WEBB ASSOC, AI...BF. RT A 5 94 1053 1.300.00 500.00 11/29/94 UNDERGROUND SERVICE 5 94.100:325 1.300.00 90.00 1.1/29/94 WEBB ASSOC., ALBERT A 5 94•••1.334 - 260.73 1.2/1.3/94 CRW ASSOCIATES 4 394.00 2964 632:=1.()0 906.00 1.2/1.4/94 BSI CONSULTANTS INC: 4 � 394.00 2973 1.200.00 8'.-.1.1 .00 12/14/94 UNDEiRGROUND SERVICE 5 94110326 1300.00 '75.00 12/28/94 CRW ASSOCIATES 5 1763.20 1300.00 1568.00 1.2/28/94 NBS/L-OWRY INC. 5 Hl14130.JWM 2400.00' 7639.7 1.2/31./94 RCLSFY INVOICES 2 100.00 9 . 20513.71- FUND- 1 ACCOUNT 4311-111-001 CONTRACT SVCS - 1.0/07/94 CHANEY COMPANY, GEOR 5 31 11./08/94 CHANEY COMPANY, GEOR 5 32 FUND- 1 ACCOUNT 4311-114-000 PUBLICATIONS & DUES 7/01/94 BUDGET FOR 1.994--95 6 9/1.3/94 AMERICAN PUB WORKS A 5 105180 1.0/25/94 BUILDING NEWS INC 5 FUND- i ACCOUNT 4311-117-000 TRAVEL ✓t MEETINGS 7/01./94 BUDGET FOR :1994•-95 6 7/1.£1/94 KEYE PRODUCTIVITY Cr_' 5 7/1.8/94 LA OLIINTA CHAMBER OF 5 8/15/94 RFND SMNR--L- DEXTER 6 9/31/94 COSPF.R, DAVID M 5 0:348 9/22/94 LEAGUE OIL' CALIF''. CIT 5 1.0/06/94 LA OUINT'A CHAMBER OF' 5 OCT 94 1960"7 1.0/07/94 CAREER TRACK . sr.:'MINAR 5 00594140; 1.0/07/94 UC REGENTS, UNIV OF 5 1.0/20/94 I.IN.T.VERE-3 7Y EXTENSION 4 ( 29:1.1. :1.1./29/94 COSF•`ER, DAVID M 5 1.2/08/94 LA QUINTA CHAMF.'ER OF 5 � 20146 FUND- 1 ACCOUNT 4311-121-000 VEHICLE REIMBU1iSEME'.NT-•- 7/0:1./94 BUDGET FOR 1994-95 6 7/10/94 P/R ENDING 7/1.0/94 6 .00 41.26 .00 41.26- .00 -v 44.7:1. .00 44.71.- llir'Usl 23888.6 3 95000.00 70611.37 .00 .00 94500.00 94500.00 .00 20.182.46 94500.00 74.317.54 .00 20921.73 94500.00 73578.27 .00 20921:73 94500.00 '73078.2-7 .00 21015.48 94500.00 72984#52 •00 21015.48 95000.00 73484.52 335Z�. 07 00.00 21326.33 95000.00 73173.67 5()0.01) 23888.6 3 95000.00 70611.37 500.00 24239.36 95000.00 70'.•.'.60.64 6825#00 24239.36 95000.00 63935.64 e025.00 24314.36 95000.00 62660.64 / 8025.00 X33522.0'7 95000.00 53452.93 8025.00 ,,1.3008..36 95000.00 '73966.64 209?'i.4� .00 , 1209'77.45 ''35521.71 .00 20977.45- 14544.26 .00 � •. .00 .35521..71- • /a-tisP�a°j .:: •r d"�•n . 9�H... �aC 600.00 .00 .00 600.00 600.00 80.00 r i 0� ys� byq O�v 0 �6, .00 00.00 600.00 520.00 , 957 59_!57'l .00 a 139.E1'7 600.00 460.43 -� 1300..00 �\� .00 .00 1300.00 1300.00 ,oi-'!s/-6s5-uuU 139.00 /U/•yr/-6�-7 10.00 .OU 149.00 1300.00 11`' 1.00 • /o/- vs/-css-ov"v 124.00-• .00 25.00 1.300.00 •12 75.00 30.00 .00 55.00 1300.00 1245,.UO /U/ -HS/ 6SS lJtJl7 19`x.00 .00 250.00 1.300.00 10:x0.00 /Oi--lS,_637_v11J 10.00 .00 260.00 1.300.00 1040.00 79.00 - ;5.00 .00 394.00 1300.00 906.00 515.00 55.00 � 394.00 1300.00 8'.-.1.1 .00 349.20 55.00 743.20 1300.00 :;01.80 20:00 55.00 1763.20 1300.00 481..80 2400.•00 .00 .00 2400.00' 2400.00 100.00 .00 100.00 2400.00 2300.00 -r,.A F (OD'b't I- AJ UP % t;PL f 1/24/95 7/01/94 rn 1.2/31/94 ---BAI ANCE FORWARD OPTION--- 15.25.50 T R A N A C "T I I S BALANCES AND TOTALS 'TO DA*T SRC INVOICED. REl'-:'.l: ENCUMBERED EXPENDED UNLIOUIDATED UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXl::*ENDI*TURES BUDGET BALANCE FUND- I ACCOUNT 4311-121-000 VEHICLE REIMBURSEMENT 8/07/94 P/R ENDING 8/0*7/94 6 100.00 .00 200.00 2400.00 2200.00 8/21/94 P/R ENDING 8/21/94 6 100.00 .00 300.00 2400.00 2:1.00.00, 9/01/94 COSPER, DAVID M 5 71-.68 9/01/94 COSPER, DAVID M 5 6*08 .00 377.76 2400.00 2022.24 9/04/94 P/R ENDING 9/04/94 6 100.00 .00 477. 76 2400.00 1922.24 9/1.8/94 P/R ENDING 9/18/94 6 3.00.00 .00 :17.7.76 2400.00 1822.24 1.0/02/94 P/R ENDING 1.0/02/94 6 100.00 .00 677.••76 2400.00 1722.24 10/16/94 P/R ENDING 10/16/94 6 3.()0.00 *00. 77*7.76 2400.00 1622*24 1.0/30/94 P/R ENDING 10/30/94 6 100.00 .00 877. 76 2400.00 1522.924 11/13/94 P/R ENDING 11/13/94 6 7.00.60 .00 -977476 2400.00 1422.24 11/27/94 P/R ENDING 1.1/27/94 6 100.00 #00 1077.76 2400.00 1322*24 1.2/1.1/94 P/R ENDING 1.2/1.1/94 6 100.0.0 00 177.76 2400i00 1222.24 FUND- I ACCOUNT 4311-122-000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1.994' 95 6 300.00 .00 .00 300.00 300.00 8/l.t/94 VE.R.LENGIA, ROMANO 5 49.60 000 49.60 300.00 250.40 9/13/94 COSPER, DAVIE, M 5 35.20 9/1.3/94 COSPER, DAVID M 5 50.80 .00 135.60 300.00 164.40 1.0/07/94 VERLENGTA, ROMANO 5 31.49 1.0/07/94 PETTY CASH 5 19608 35#17 .00 202.26 300.00 97.74 11/08/94 VERLENGIA, ROMANO 5 OCT 94 74.21 .00 276.47 300.00 23.53 12/14/94 BOUMA, FRED 5 AUG-NOV 29.86 1.2/l.ti/94 VERLENGIA, ROMANO 5 NOV 94 33.60 1.2/14/94 VERLENGIA, ROMAN() 5 RC*r(,---'T'AC 52.70 #00 392.63 300.00 92.63- FUND- I ACCOUNT 431.1-130-000 OFFICE SUPPLIES 7/01/94 BUDGET FOR 1994-95 6 1.1000.00 600 .00 11000.00 11000000 7/18-/94 DATA--CAL 5 141.05 .00 1.41.05 11000.00 10850.95 7/26/94 11OLMAN INDUSTRIES 5 612J. 1313.16 7/26/94 PRICE COS*TCO 5 19 560.46 7/26/94 WAL--MART STORES INC 5 4845*713 - 64.62 .00 904.29 11000.00 10095.71 8/1.1/94 CIRCUIT CITY 5 3302005005 3'73o22 8/11/94 COSPER, DAVID M 5 66.20 8/1.1/94 DESERT BUSINESS MACH 5 007731 1-23.25 8/1.1/94 STAPLES OFFICE SLJPr-*L- 5 7972800423. 26.99 8/11/94 WAL---MART STORES INC 5 484S579 205.74 .00 1.699.69 11000.00 9300.31 8/31/94 ACE HARDWARE 5 31252 21.50 8/31/94 DEXTER, I EANN 5 1866 31.14 8/31/94 PRINTING PLACE, THE 5 941007 45.79 8/31/94 PRINTING PLACE, THE 5 941069 91.59 8/31/94 PROFEW-31ONAL BUSINES 5 *7921 191.019 8/31./94 PROFESSIONAL BUSINES 5 12.59 8/31/94 PROFESSIONAL BUSINES 5 7981 8/31/94 TIGER REPRO GRAPHICS 5 22138 8.7.01. 8/31/94 TIGER REPRO GRAPI-IICS 5 22158 146*81 .00 2400.55 11000.00 8599*45 9/09/94 PETTY CASH 5 40.81 .00 2441.36 11000.00 8558.64 9/13/94 VIKING 5 559967 1.22.25.00 2563.1131 11000.00 8436.39 1.0/07/94 VIKING 5 626283 54.94 1.0/07/94 PETTY CASH 5 19609 46.06 .00 2664.61 11000.00 8335.39 1.0/25/94 FRANKLIN (AAHIST CO. 5 35.90 10/^5/94 PROFESSIONAL BUSINES 5 0084 90.90 1.0/25/94 TIC17-R REPRO GRAPHICS 5 59V002679 601.80 .00 3393.21. 1.1000.00 7606*79 1.0/31/94 RCLSFY 'CO OFFICE SUP 2 9 87.01 .00 3480.22 11000#00 7519.78 -r,.A F (OD'b't ... , , .. . .... i.. �4.! i... i . t_i..., .,.... .� „_. I t.:i ..J - 1" 1•'11:51[. /]V t/24/95 7/0:1./94 'I"l '.2/31/94 I3AL_ANCE FORWARD C7PTION- 15.25.50 - - -- T R A N S A C: T I I S - - - - -- - BALANCES AND TOTALS TO DAI - - - •- SRC INVOICE-- REFENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE • DESCRIPTION OR BUDGETED ENL"UMBRANCEI:i EXPENDITURES BUDGET BALANCE.' FUND- 1 ACCOUNT 4311-130-000 OFFICE SUP'P'LIES 11/29/94 PROFESSIONAL BUSINES 5 121.54 11/29/94 TIGER REPRO GRAPHICS 5 2 9771 1.2/1.4/94 ACE HARDWARE 5 32149 1.2/:1.4/94 JT-'' REPROGiRAPHICS 5 32:20:2 12/1.4/94 PROFESSIONAL BUSINES 5 8134 :1.2/1.4/94 PROFESSIONAL- BUSINES 5 8215 1.2/1.4/94 RIVERSIDE BLUEPRINT S 72842 1.2/20/94 PETTY CASH 5 20280 1.2/28/94 RIVERSIDE BLUEPRINT 5 83035 12/28/94 VIKING" 5 769313 1.2/20/94 VIKING 5 77'708 5 1.2/28/94 VIKING 5 819685 FUND- 1 ACCOUNT 4311-132-000 OPERA'T'ING SUPPLIES 7/'..•'.6/94 HOLMAN ]INDUSTRIES •5 61.22 f3/31./94 RIVERSIDE EALUEP'RINI' S 72898 10/31./94 RCLSF'Y TO OFFICE SUP 2 9 11./08/94 WHITE CAP :I:NDI.ISTRIF S 5 1.1540357 FUND- 1 ACCOUNT 4311-137-001 REIMB SALARY EXP 7/01./94 BUDGET F'OR 1994 95 6 7/31/94 RDA SALARIES 7/94 2 3 7/31./94 ADJ RDA SAL.RY 7/94 2 1`.; 8/3:1./94 RDA 8/94 2 3 9/30/94 SALARIES 9/94 2 3 10/31./94 SAI ARIES 10/94 2 3 1.1./:30/94 GALARIES 11/94 2 3 FUND- 1 ACCOUNT 4311-137-002 RDA ADMN REIMS 7/01/94 BUDGET FOR 1994-•95 6 7/31./94 FDA ADMN 7/94 2 3 8/31./94 RDA 8%9.4 2 3 9/30/94 ADMN 9/94 2 3 1.0/3'.1./94 RDA 1.0/94 2 3 1.1./30/94 ADMN RDA 1.:1./94 2 3 1:2/3:1./94 ADMN 12/94 2 3 FUND- 1 ACCOUNT 4311-143-000 EQUIPMENT 12/08/94 PETTY CASH 5 201.45 12/31/94 RC I.SFY INVOICES 2 9 FUND- 1 ACCOUNT 4312-101-000 SALARIES, REGULAR 7/01./94 BUDGET FOR 1.994-95 6 . 7/1.0/94 P/R ENDING 7/1.0/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/0'7/94 6 8/21/94 P/R ENDING 8/21./94 6 9/04/94 P/1-. ENDING 9/04/94 6 9/:1.8/94 P/R ENDING 9/lf-.1/94 6 10/02/94 P/R ENDING :1.0/02/94 6 10/1.6/94 P/F. ENDING 1.0/1.6/94 6 :1.0/30/94 P/R ENDING 10/30/94 6 :1.1./:1.3/94 P/F. ENDING 1.1./1.3/94 6 9.91 169.05 .00 3659.18 1.1.000.00 7340.82 7.10 49.29 • 51.05 53.49 5'7.11 .00 38'77.22 11000.00 7122.'78 19.38 .00 3896.60 11.000.00 '71.03.40 25.00 65.66 ' 8.54 381.06 .00oIv0b 04:376.86 11.000.00 6623.1.4 7 IDI'W� 32.59 .00 32.59 .00 32.59-- 54.42 .00 8'7.01 .00 87.01- 87.01- .00 .00 .00 . .00 41.83 - p\, 41.83 .0() 3 ,p 72 .00 4.83•- 1' • /O!'`�1 109275. 00- . OQ .00 1.092'75.00- 1092'75. 00-- 7950.40= 2518.69 .00 5431.71-- 1092'75.00-- 103843.29- 8442.45- .00 13874.1.6- 1092'75.00•-• 95400.84= 3066.79-- .. 00 16940.95•- 109275.00- 92334.05- 8272.93-•• .00 ` !:1151:�13.8a.- 109275.00•- 84061.12- 5669.86- 30G83.74-• OOs'AI' a 109275.00- 78391.26- 1 10 65002.00- .00 .00 65002 : OO••- 65002.00- 447.00- .00 44"7.00-•• 65002.0()-• 64555.00- 447.00-- .00 894.00-• 65002.00-- 641.08.00-- 447.00- .00 1341.00- 65002.00•-• 63661.00- 44'7.00-- .00 1788.00- 65002.00- 63214.00•- 447.00- .00 2'235.00••- 65002.00- 02767.00- 447.00- .00 X17.0 2682.00••- 65002.00•- 62320.00- 1Cy.t�t1 43.05 .00 43.05 .00 43.05- 500.00- .00 --6yy`y456.95-- .06 4:56.95 204336.00 .00' .00 204336.00 204336.00 7913.80 •.00 79.13.90 204336.00 196422.20 '7951.00, .00 15864.80 204336.60 188471.20 • 7951 .00 .00 23815.80 204336.00 ,180520.20 7951.00 .00 31766.80 204336.00 172569.20 7951.00 .00 3971.-7.80 204336.00 1.6461.B.20 Ili' 51.00 .00 4-7'668.80 204336.00 1.,56667.20 7951.00 .00 55619:80 204336.00 1.48716.20 7951.00 .00 63570.80 204336.00 140765*20 w'•.'.0 '7951.00 .00 71521.B0 204336.00 132814.20 • -7951..00 .00 -79472.80 20 4336.00 124863 .'.20 1A I I Li 1,-4 . L- L D u L k VU1411 PAUE, al 1/24/95 7/01/94 'I'll '1.2/31/94 -BALANCE FORWARD OPTION--- 15.25.51 T R A N S A C T ' I I S BALANCES AND TOTALS TO DAI SRC INVOICE"• F Z F-.: FOr ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4312-101-000 SALARIES, REGULAR 11/27/94 P/R ENDING 1.1/27/94 6 7951.00 t9./27/94 P/R ENDING 1.1/27/94 6 1438.76 .00 89862.56 204336.60 115473.44 1.2/11/94 P/R ENDING 1.2/11/94 6 7951.00 .00" 96813o56 204336.00 10-752-2i. 44 1.2/25/94 P/l:Z ENDING 12/25/94 6 7951.00 .00 "104764.56 204336.00 495-71.44 •y�pd1O FUND- I ACCOUNT 4312-109-000 PERS 1p1, 7/01/94 BUDGET FOR 1.994-95 6 34633.00 00 .00 34633.00 34633*00 7/10/94 P/R ENDING 7/10/94 6 729.73 7/10/94 P/R ENDING 7/10/94 6 553.96 .00 1283.69 34633.00 33349.31 *7/24/94 P/R ENDING 7/24/94. 6 733.16 7/24/94 P/R ENDING 7/24/94 6 556*57 .00 2573.42 34633.00 32059.58 8/07/94 P/R ENDING 8/07/94 6 556.57 8/07/94 P/R ENDING 8/07/94. 6 733.16 oloo 3863.15 34633.,00 30769.85 8/21/94 P/R ENDING 8/21/94 6 '733.16 8/21/94 PA:Z ENDING 8/21/94 6 556.57 *00 5152.88 34633.00 29480*12 9/04/94 P/R ENDING 9/04/94 6 556.57 9/04/94 P/R ENDING 9/04/94 6 733.16 ..00 6442.61 34.633.00 28190.39 9/1.e/94 P/R,ENDING 9/18/94 6 556.57 9/18/94 P/R ENDING 9/18/94 6 733.9.6 .00 7*732.34 34633*00 26900*66 10/02/94 P/R ENDING 10/02/94 6 '733.16 1.0/02/94 P/R ENDING 10/02/94 6 556.57 .00 90222.07 34633.00 25610.93 1.0/1.6/94 P/R ENDING 1.0/16/94 6 733.16 10/1.6/94 P/R ENDING 10/1.6/94 6`x56.5700 10311.80 34633.00 24321.20 10/30/94 P/R ENDING 10/30/94 6 '733.16 10/30/94 P/R ENDING 1.0/30/94 6 556.57 .00 11601.53 34633.00 23031 .4'7 1.1/1.3/94 P/R ENDING 11/13/94 '733.16 11/13/94 P/R ENDING* 11/1.3/94 556.57 .00 12891.26 34633.00 .21741.7*4 1.1/27/94 P/R ENDING 11/27/946 733.16 11/27/94 P/R END'°11/27/946 ING 'l/27/94 ( 556.:17 .00 14180.99 34633.00 20452.01' 1.2/3.1/94 P/R ENDING 1.2/11/94 .6 556.57 1.2/1.1/94 P/R ENDING 12/1.1/94 733.16 .00 15470.72 34633.00 19162.28 1.2/25/94 P/R ENDING 12/25/94 .6 556*57 1.2/25/94 P/R ENDING 12/25/94 6 733.16 .00 1.6760.45 34633.00 17872.55 FUND- I ACCOUNT 4312--109--001 MEDI-CARE 7/01/94 BUDGET FOR 1.994--95 6 2963.00 00* .00 2963.002963.00 7/1.0/94 P/R ENDING 7/1.6/94 6 114.76 .00 1.14.'76 2963.00 2848.24 7/24/94 P/R ENDING 7/24/94 6 115.30 .00 230.06 2963.00 2732.94 8/07/94 P/R ENDING 8/07/94 6 115.30 .00 345.36 2963.00 2617.64 e/21/94 P/R ENDING 9/21/94 6 115.30 .00 460,66 2963.00 2502.34 9/04/94 P/R ENDING 9/04/94 6 115.30 .00 575.96 2963.00 2387*04 9/1.8/94 P/R ENDING' 9/1.8/94 6 115.30 .00 691.26 2963.00 2271.74 `10/02/94 P/R ENDING 1.0/02/94 6 115.30 .00 006.56 2963.00 2156.44 1.0/1.6/94 P/R ENDING 10/16/94 6 115.30 .00 921.86 2963.002041.14 1.0/30/94 P/R ENDING 10/30/94 6 115.30 .00 1037.16 2963.00 1.925#04 19./9.3/94 P/R ENDING 11./13/94 6 115#30 .00 11.52.46 2963.00 1810*54 1.1/27/94 P/R ENDING 1.1/27/94 6 115.30 1.1/27/94 P/R ENDING 11/27/94 6 20.86 .00 1288.62 2963.00 1674.38 1.2/11/94 P/ R ENDING 3.2/1.1./94 6- 1.15.30 .00 1403.92 2963.00 1559.08 1.2/25/94 P/R ENDING 12/25/94 6 115..30 .00 2963.00 1443.'78 �11401519.22 FUND- 'I ACCOUNT 4312-109-003 WORKERS COMPENSATION 7/01./94 BUDGET FOR 1.994---95 6 51.96.00 .00 .00 5196.00 5196.00 I% .. rl 1 a. o 1,4 L. L i1 V c_ h WL..reL.1•,r•u- Y Ul`Jl) iIF•UL kik! 1/24/95 -'//01/94 Til 1.2/31/94 -BALANCE.' FORWARD OPTION--- 15.25.52 - - -T R A N S A C T I I! S` - - - - - -- BAL..ANCE:•i AND 'TOTALS 1'O DA'I - - - - SRC INVO:ICE0 REf-%a ENCUMBERED EXPENDED UNLIQUIDATED TO'l L.. UNENCUMBERED GATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4312-109-003 WORKERS COMPENSATION 7/:1.0/94 P/R ENDING .7/10/94 6 201.47 .00 201.47 51.96.00 4994.53 7/24/94 P/R ENDING 7/24/94 6 202.55 .00 404.02 5196.00 4791.98 8/07/94 P/R ENDING 8/07/94 6 202.55 .00' 606.57 5196.00 4589.43 8/2.1./94 P/R ENDING 8/21/94 6 202.55 I .00 809.1.' 5196.00 4386.88 9/04/94 P/R ENDING 9/04/94 6 202.55 .00 1011.67 5196.00 4184.33 9/1.8/94 P/R ENDING 9/1.8/94 6 202.55 .00 12:1.4.22 5.196.00 3981.79 1.0/02/94 P/R ENDING 10/02/94 6 202.55 .00 141.6.-77 51.96.00 3779.23 10/16/94 P/R ENDING 10/1.6/94 6 202.55 .00 1619.32 5196.00 3576.68 1.0/30/94 P/R ENDING 10/30/94 6 202.55 .00 1821.87 5196.00 3374.13 1.1/13/94 P/F. ENDING 11/1.3/94 6 202.55 .00 2024.42 5196.00 3171.58 1.1./27/94 P/R ENDING It/27/94 6 202.55 .00 2226.97 5196.00 2969.03 12/1.1./94 P/R ENDING 1."_'/:1.1/94 6 202.55 .00 2429.52 51.96.00 2"'166.48 :1.2/1.9/94 E:XCES W/C PREM 93/94 6 168.95- .00 2260.57 5196000 293;.43 12/25/94 P/R ENDING 12/25/94 6 202.55 .00 '12463.1.2 5196.00 2732.88 FUND- 1 ACCOUNT 4312-109-004 LONG TERM DISABILITY 7/01/94 BUDGET FOR 3.994--95 6 1.205.00 .00 .00- 1205.00 1.205.00 7/10/94 P/R ENDING 7/1.0/94 6 49.86 .00 49.86 1205.00 1155.14 7/24/94 P/R ENDING 7/24/94 6 50.09 .00 99.95 1205.00 1105.05 8/07/94 P/R ENDING 8/07/94 6 50.09 .00 150.04 1205.00 1054.96' 8/21./94 P/F. ENDING 8/21./94 6 50.09 .00 200.1.3 .1205.00 1004.87 9/04/94 P/R ENDING 9/04/94 6 50.09 .00 250.22 1205.00 954."78 9/18/94 P/R ENDING 9/1.8/94 6 50.09 .00 300.31 1205.00 504.69 10/02/94 P/R ENDING 1.0/02/94 6 50.09 .00 350.40 1205.00 854.60 1.0/16/94 P/R ENDING 10/16/94 6 50.09 .00 400.49 1205.00 804.51 1.0/30/94 P/R E::NDING 10/30/94 6 50.09 .00 450.58 1205.00 754.42 1.1/1.3/94 P/R ENDING 1.1./13/94 6 50.09 .00 500.67 1205.00 704.33 1'1/27/94 P/R ENDING 11/27/94 6 50.09 .00 ` 550.76 1205.00 654.24 1.2/11/94 P/R ENDING •12/i.1./94 6 50.09 .00 \600.85 1205.00 604.15 1.2/25/94 P/RENDING 12/25/94 6 50.09 .00 ' piHit \650.94 S�•p>p 1205.00 554.06 FUND- 1 ACCOUNT 4312-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1.994-••95 6 251.88.00 .00 .00 25188.00 25188.00 7/1.0/94 P/F. ENDING 7/10/94 6 1180:18 .00 11.80.18 '25188.00 24007.82 8/07/94 P/R ENDING 8/07/94 6 11.80.1.6 .00 2360.34 2518F.1.00 22827.66 8/21./94 P/£. FINDING 8/21/94 6 1180.16 .00 3540.50 25:188.00 21647.50 9/04/94' P/R ENI:IING 9/04/94 6 1217.40 .00 4"7.5'7.''30 25188.00 20430.10 9/1.8/94 P/R ENDING 9/18/94 6 1220.88 .00 5978.78 25188.00 19209.22 1.0/02/94 P/R ENDING 10/02/94 6 1220.84 .00 7199.62 251.88.00 17988.38 1.0/16/94 P/R ENDING 10/1.6/94 6 1220.88 .00 8420.50 251.88.00 16767.50 .1.0/30/94 P/R ENDING 10/30/94 6 1220.84 �' .00 9641.34 25188.00 15546.66 1.1./1.3/94 P/R ENDING 11/1.3/94 6 1220.88 .00 10862.22 25188.00 14325.78 1.1./27/94 P/R ENDING 11./27/94 6 1220.84 .00 12083.06 251.88.00 131.04.94 1.:'-/1.1./94 P/R ENDING 1.2/1.:1./94 6 1220.88 .00 13303.94 25188.00 11884.06 _ FUND- 1 ACCOUNT 4312-109-006 VISION INSURANCE 7/10/94 P/Ij .TENDING 7/10/94 6 33.20 .00 - 33.20 .00 33.20- 8/07/94 P/R ENDING 8/07/94 6 33.20 .00 66.40 .00 66.40- 8/21/94 P/R ENDING 8/21,/94 6 33.20 .00 99.60 .00 99.60- 9/04/94 P/R ENDING 9/04/94 6 33.20 .00 132.80 .00 132.80•- 9/1.8/94 P/R ENDING 9/1.8/94 6 33.20 .00 166.00 .00 166.00- :1.0/02/94 P/R ENDING 10/01/94 6 33.20 .00 199.20 .OU 199.20-- 1.0/16/94 P/F. ENDING 1.0/1.6/94 6 :33.20 .00 232.40 .00 232.40- VII i .. W 1 1% .1. 1.-1 1 J. L.. L LI U L K PAUL US 1/24/95 7/01/94 TO 12/31/94 --BAI ANCE FORWARD OPTION— 15.25.52 __--TRAN SAC, 1*.I I S BALANCES . AND TOTALS TO DAT SRC INVOICE,.' REF:.' ENCUMBERED EXPENDED. UNLIQUIDATED TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND1TUR1:::S BUDGET BALANCE FUND- I ACCOUNT 4312-109-006 VISION INSURANCE 1.0/30/94 P/R ENDING 1.0/30/94 6 33.20 .00^ 265.60 00 265*60- 11/13/94 P/R ENDING 11/1:3/94 6 33.20 .00 298.80 .00 298*80- 1.1/27/94 P/R ENDING 11/27/94 6 33.20 #00 332.00 .00 332*00- 1.2/1:1/94 P/R ENDING i.2/1.1/94 6 33.20 .00 365.'2>0 000 365.20- FUND- I ACCOUNT 4312-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 P/R ENDING 7/3.0/94 6 4.60 .00 4.60 .00 4.60- 7/24/94 P/R FINDING 7/24/94 6 4.60 .00 9.20 .00 9#20- 8/07/94 P/R ENDING 8/0'7/94 6 4.60-- .00 13.80 600 13.80- 8/21/94 P/R ENDING 8/21/94 - 6 4.60 .00 18.40 .00 18*40- 9/04/94 P/R ENDING 9/04/94 6 4.60 .00 23900 .00 23.00- 9/18/94 P/R ENDING 9/18/94 6 4.60 .00 27.60 *00 27.60- 1.0/02/94 P/R ENDING 10/02/94 6 4.60 .00 32.20 .00 32.20- 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 4.60 .00 36.80 .00 36.80- 1.0/30/94 P/R ENDING 1.0/30/94 6 4.60 .00 41.40 .00 41.40- 11/13/94 P/R ENDING 1.1/3.3/94 6 4.60 .00 46.00 .00 46*00- 11/27/94 P/R ENDING 1.1/27/94 6 4.60 .00 50.60 .00 50#60- 1.2/11/94 P/R ENDING 12/11/94 6 4.60 .00 55.20 .00 55.20- J.2/25/94 P/R ENDING J.2/25/94 6 4.60 .00 59.80 .00 59. 80- FUND- I ACCOUNT 4312-111-000 CONTRACT.SERVICES 7/01/94 BUDGET FOR 1.994:-95 6 123000.0,- .00 .00 123000.00 123000#00 8/11/94 CHANEY COMPANY, GEOR 5 29 101-LIS111-664 so 19932*82 000 19932#82 123000*00 103067#18 10/0*7/94 IPS SERVICES INC 5 7570 10 1 - "n - 6of -1, 2- 0 1100.00 000 21032.82 123000.00 IQJ.967.18 1.0/25/94 GROUP DELTA CONSULTA 5 940904 1o1-LISZ-663-cow 21028.00 .00 .42060.82 123000.00 80939.18 1.1/08/94 COUNT'S UNLIMITED 5 2235 -05' 6751,00 .00 42735*132 123000.00 80264.18 11/29/94 HARTZOG * -& CRABILL IN 5 94--215 /,0/ -ilm 40-OUo 2730.00 .00' 45465.82 123000.00 7'7534*18 12/1.4/94 CHANEY COMPANY, GEOR 5 33 161 21926*73 1.2/1.4/94 COUNTS UNI IMITED 5 2249 lot 425.00 1.2/1.4/94 COUNTS UNLIMITED 5 2250 AS' 225.00 12/14/94 RIGHT -OF ---WAY & SURVE 5 1049 200.00 00 68242.55 1.23000.00 54757. 45 1.2/3-1/94 RCI SFY INVOICES, 2 9 20513.71 1.2/31./94 RCLSFY INVOICES 2 500000 .00 89.2536.26 123000.00 33'743.74 FUND- I ACCOUNT 4312-117-000 TRAVEL & MEETINGS 7/01./94 BUDGET FOR 1994-95 6 1950000 .00 .00 19150.00 1956.00 9/1.1/94 CITY TRAFFIC ENGNRS 'S 2728 100.00 .00 100.00 1950.00 1850.00 9/26/94 TAYLOR, PAUL W 5 1947-8 195.00 .00 295.00 1950.00 1655.00 1.0/07/94 LIC REGENTS, UNIV OF 5 400.00 .00 695.00 1950.00 1255.00 1.0/20/94 UNIVERSITY EXTENSXON 4 291.1 400.00 400.00 695.00 1950000 855.00 1.*.1./30/94 GU7_MAN, HECTOR 5 189.14 400.00 b15,61OM884.14 1950.00 665.'86 FUND- I ACCOUNT 4312-122-000 MILEAGE REIMBURSEMENT BUDGET FOR 1.994--95 6 900.00 .00 .00 900.00 900.00 FUND- I ACCOUNT 4312-129-000 PRINTING *7/01/94 BUDGET FOR 1.994--95 6 1.000.00 .00 .00 1000.00 1000.00. 9/28/94 TICE ' R REr-RO GRAPHIC5 S 23320 1e7..02 .00 181.02 1000.00 818.98 I.I./O8/94 M K CAMERA & PHOTO 5 1661 107.75 1.1/08/94 M K CAMERA & PHOTO 5 1683 7.60 JAJ08/94 TTGER REPRO GRAPHICS 5 26994 1.1.3.80 .00 410.17 1000.00 589.83 12/14/94 M K CAMERA & P140TO 5 1718 7.60 .00 417.77 .1.000.00 5132.23 FUND- I ACCOUNT 4312-132-000 OPERATING SUPPLIES 7/01/94 BUI)GET FOR 1.994---95 6 8000.00 .00 .00 8000.00 8000.00 LA -1,J4 ACCOUNT 4:312-137-001 RE-IMB SALARY'M(P- 7/01/94 BUDGET FOR 1994-•95 I I . . .. " I V. .I. r•I I J. a I1 L L U l•, L I% Uizimo-.r•.i••n.- F•L&u., RDA SALARIES 7/94 11AUL W4 1/24/95 7/31./94 •ADI RDA SAL.RY 7/94 2 15 7/01/94 TO 12/31/94 -BALANCE FORWARD Of'•rION•-• 15.25.53 9/30/94 SALARIES 9/94 • 2• - - - 'r R A N S A L' i' [ S - - - - - - BALANCES (1NII TOTALS To I�A'1 - - - - SALARIES 11/94 2 3 SRC INVOICED RE:F'R ENCU EW- =NDEII UNLIQUIDATED TOTAL BUDGET FOR 1994•-95 umr:NCUMBE.REII DATE DESCRIPTION RDA ADMN 7/94 2 - OFF Bl.1IIGEfE.D 8/31/94 ENCUMBRANCES EXPE:NDI'r'URI:S BUDGET BALANCE 9/30/94 AIIMN 9/94 2 3 10/31/94 RDA 10/94 2 3 1.1/30/94 ADMN RDA 1.1/94 FUND- 1 ACCOUNT 4312-132-000 OPERATING 96PPL3ES • 2 3 FUND- 1 ACCOUNT 4313-101-000 8/31./94 M K CAMERA 6 PHOTO 5 160'7 / pPR -' -P -si�.D u-pvrJo - me,,o,.@- 3 .52 .00 31..52 8000.00 '7968.48 9/28/94 M K CAMERA 6 PHOTO 5 •165 ,6e-vf1.7(Yj-PA23 4 .66 7.913 8/07/94 P/Fi E:NDING 8/07/94 9/28/94 M K CAMERA 6 PHOTO 5 163 �y�3 12 .22 .UO 85.40 8000.00 791.4.60 1.1./08/94 ACE HARDWARE 5 331DI � �9 �N 7.31. .00 9'2.71. 8000.00 790'7.29 1.2/13/94 CRW ASSOCIATES 4 6 964 070 0.00 1.0/3:1./94 7000.00 92.71 8000.00 90.7.29 1.2/:1.4/94 M IC CAMERA rL F'1IOTO 5 17F.•xtS` P/R ENDING 1.1./2'.7/94 1.4.06 7000.00141.06.77 BUOU.00 893023 FUND- 1 ACCOUNT 4:312-137-001 RE-IMB SALARY'M(P- 7/01/94 BUDGET FOR 1994-•95 6 .00 7/31./94 RDA SALARIES 7/94 2 3 7/31./94 •ADI RDA SAL.RY 7/94 2 15 8/31./94 RDA 8/94 2 3 9/30/94 SALARIES 9/94 • 2• :3 10/31./94 SALARIES 1.0/94 2 3 1.1/30/94 SALARIES 11/94 2 3 FUND- 1 ACCOUNT 4312-137-002 RDA ADMN REIMS' 7/01/94 BUDGET FOR 1994•-95 6 .00 7/31./94 RDA ADMN 7/94 2 3 8/31/94 RDA 8/94 2 3 9/30/94 AIIMN 9/94 2 3 10/31/94 RDA 10/94 2 3 1.1/30/94 ADMN RDA 1.1/94 2 3 1/31./94 ADMN 12/94 2 3 FUND- 1 ACCOUNT 4313-101-000 SALARIES,•REGULAR 7/01./94 BUDGET FOR 1994-•95 6 249.83 7/10/94 P/R ENDING 7/1.0/94 6 8 2036.92 7/24/94 P/R ENDING 7/24/94 6 144881.00 8/02/94 §L.RY PAY E,'rA'rE--CAI.CRA 6 7.913 8/07/94 P/Fi E:NDING 8/07/94 6 8/21/94 P/R ENDING 8/21./94 6 9/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/18/94' 6 .00 1.0/02/94 P/R ENDING 1.0/02/94 6 105.00 1.0/1.6/94 P/R ENDING 10/1.6/94 6 .00 10/30/94 P/F. ENDING 1.0/30/94 6 52.50 1.0/3:1./94 RCLSFY OVRPYMT 2 3 1.1./13/94 F'/R ENDING 11/13/94 6 .00 11/27/94 P/R ENDING 1.1./2'.7/94 6 350.48 11/27/94 P/R ENDING 11/27/94 6 U 1.2/:1.1./94 P/R ENDING 1.2/1.1/94 6 1,31.25 1.2/25/94 P/R ENDING 12/25/94• 6 50'7.98- FUND- 1 ACCOUNT 4313-101-020 SALARIES,, OVERTIME_ 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 • 8/21./94 P/R ENDING 8/2:1./94 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/I: ENDING 9/18/94 6 1.0/02/94 P/R ENDING 10/02/94 6 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 136762.00- .00 .00 136762.00••- 1 16398.84-• . 5177.71 .00 5177.71. 5044.15 .00 1.1.354.69-•• 1.36762.00- 16422.44- .00 .2'777'7.13- 3.36762.00-- .3676'.00•- 61334.15- 6334.15- .00 341.11.28- 136'76'2.00-- 16422.44•-• .0050533.72-- 16226.88 136762.00-- 11.379.29- #00 001,0p '61.912.01.- 136'762..00- 36'76'2.U0-3'200.00- 1.441381.00 1,0D 5843.50 .00 27913.88 D1 .116967.12 5843.50 3200.00- .00 .00 3200.00- 267.00- .00 267.00- 3200.00- 26.7.00- .00 534.00- 3200.00- 267.00- .00 801.00-- 3200.00•- ' 267.00- .00 1068.00- 3200.00•- 267.00- .00 1335. 00- 3200.00- 267.00- .00 1602. 00-- ;3200.00- 881.30.25 qjj,60) 249.83 .00 1:36762.00••- 1.2540'7.31. - 108984.8•7- 102650 .'7'2- 86228.28- '74849.99- 3200.00- 2933.00- 2666.00•- 2399.00- 21.'32. UO- 1865.00-• 1598.00- 1441381.00 • .00 .00 • 144881.00 144881.00 5177.71 .00 5177.71. 144881.00 139.703.29 5843.50 .00 11021.21 144881.00 133859.79 542.02- .00 1.0479.1.9 1.44881.00 134401.81 5 747.69 .00 16226.88 144881.00 1.28654.12 5843.50 .00 22070.38 1.441381.00 122810.62 5843.50 .00 27913.88 144881.00 .116967.12 5843.50 000 3375 7.38 144881.00 1111.23.62 5(343.50 #00 Z59600.88 J.44881.00 105280.12 5843.50 .00 45444.38 144881.00 99436.62 5843.50 .00 51287.88 144881.00 93593.12 380.63- .00 50907.25 1.44881.00 93973.75 5843.50 .00 56750.75 144881.00 881.30.25 5843.50 249.83 .00 6.2844.08 144881..00 8 2036.92 5923.40 .00 68.767.48 144881.00 7611.3.52 5890.50 .00 -00\''7465 401 7.913 144881..00 70223.02. ,01,01 52.50 .00 52.50 .00 52.50-- 52.50 .00 105.00 .00 105.00- 35.40 .00 :1.40.48 .00 140.48-- 52.50 .00 192:98 .OU 192.98•- 52.50 .00 245.48 .00 245.48••- 105.00 .00 350.48 .00 350.48- 26.25 U .00 3'76.73•-• 1,31.25 .00 507.98 -.00 50'7.98- . � l:iL.Jf:ar: r•� i r• s.) r ri .6 py I I U W L. 1;. (.I U L 1•+ I -LAW PAGE 85 1/24/95 7/01/94 'i'(1 12/31/94 '--BAI'AN(:E: FORWAIRD OPTION 15..25 53 - - - T R A N S A C T 1 1 S - - - - - - IiiAI-AN(::E:S ANI] TOTALS 'I'D DA'i - -.. -- SIRC. INVO:ICE4 RI:Fw ENCUMBERED EXPENDED UNLIQUIDATED . TO'i'AL UNENCUMBEREb HA'T'E DESCR.T.F--''f:ION OR BUDGETED ENCUMBRANCES EXPE:NI:IITURI:iS BUDGET BALANCE FUND- 1 ACCOUNT 4313-101-020 SALARIES, OVERTIME 10/30494 P/R ENI:IING 1.0/30/94 6 41:):70 .00 � 9'.0.68 .0U 11./27/94 P/R ENDING 1.1/27/94 6 157.50. .00 b( cul.�0 �'�LS920.:1.8 .00 FUND- 1 ACCOUNT 4313-109-000 PERS '7/0:1./94 BUI:IGET FOR 1994•-95 6 24557.00 .00 .00 24;:157.00 7/1.0/94 P/R ENDING 7/10/94 6 362.44 7/1.0/94 P/R ENDING 7/1.0/94 6 477.43. .00 839.87 2455'7.00 7/24/94 P/R ENLIING 7/24/94' 6 538.81 7/24/94 P/R ENDING •7/24/94 6 409.05 .00 1787.73 24557.00 8/07/94 P/R ENDING 8/07/94 6 529.98 8/07/94 P/R ENDING 8/07/94 6 402.34 .00 2)720.05 24557.00 8/21/94 P/R ENDING 8/21/94 6 \ 409.05 8/21./94 P/R ENDING 8/21./94 6 538.81 .00 3667.91 2455*7.00 9/04/94 P/R ENDING 9/04/94 6 409.05 9/04/94 P/R' ENDING 9/04/94 6 �GyQ� I O� CL` 538.8"1 .00 4615.77 24557.00 9/18/94 P/R ENDING 9/1.8/94 6 409.05 9/18/94 P/R ENDING 9/1.8/94 6 /U�-uS3-SS3-�W ion -y r.A'/-duo 538.81 .00 556:3.6:3 24557.00 10/02/94 P/R ENDING 10/02/94 6 5:38.81 1.0/02/94 P/R ENDING 10/02/94. 6 ` :� -��" 409.05�- 00 6511 .49 244',_'.J.:, 7 . UU 10/1.6/94 P/R ENDING 10/16/94 6 s,,Z73,ob 6A14 538.81 10/t6/94 P/R ENDING i.0/t6/94 6 �T �- 409.05 .00 7459.35 24557.00 10/30/94 P/R ENDING 10/30/94 6 � 409.05 10/30/94 P/R ENDING 10/30/94 6 538.81 .00 840'7.21 24557.00 11.%1.3/94 P/R ENDING 11./13/94 6 409.05 11/1.3/94 P/R ENDING 11/13/94 1St 538.81 .00 9355.0-7 24557.00 1.1/27/94 P/R E:NDING 11/ 27/94 ' 6 409.05 11/27/94 P/R ENDING 1.1/27/94 ti �� 5:38.81 .00 10:302•.93 24557.00 12/1.1/94 P/R ENDING 12/11/94 6 41.4.64 . 12/it/94 P/R ENDING 1.2/11/94 6 546.'17 .OU 11263.74 2455/.00 1.2/25/94• P/R ENDING 1.2/25/94 6 412.34 1.:'./25/94 P/R ENDING 12/25/94 6 54:3.14 .00 3.2<219.22 24557.00 FUND- 1 ACCOUNT 4313-109-001 MEDI-CARE .7/01/94 BUDGET FOR 1.994--95 6 2101.00 .00 .00 21.01.00 7/1.0/94 P/R ENDING 7/10/94 6 48.)� .00 48.62 21.01.00 7/24/94 P/R.ENDING 7/24/94 6 48.55 .00 •97.17 2101.00 8/0'7/94 P/R .ENDING 8/07/94 6 49.06 .00 1.46.2:3 2101.00 8/21./94 P/R ENDING 8/21/94• 6 48.55 .00 1.94.78• 2101.00 9/04/94 P/R ENDING 9/04/94 6 48.55 .00 •243.3:3 21.01.00 9/18/94 P/R ENLIING 9/1.8/94 6 48.55 .00 291.88 2301.00 10/02/94 P/R ENDING 1.0/02/94 6 48.55 .00 340.43 21.01.00 1.0/16/94 P/R ENDING 10/16/94 6 48.55 .00 388.98 2101.00 1.0/30/94 P/R ENDING 10/30/94 6 51.41 .00 440.39 2101.00 1.1/13/94 P/R ENDING 11./13/94 6 48.55 .00 488.94 21.01.00 1.1/27/94 P/R ENDING 1.1/27/94 6 413.55 1.1./27/94 P/R ENDING 11./27/94 6 3.62 .00 541.1.1 210A.00 1.2/1.1./94 P/R ENDING 12/1.1./94 6 49.71 .00 5y0.82 2.101.00 1.2/25/94 P/R ENDING :1.2/25/94 6 49.23 .00 SII' j 640.05 2101.00 FUND- 1 ACCOUNT 4313-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR 1994-95 6 11.568.00 .00 .00 11568.00 7/10/94 P/R F_.NDING 7/10/94 6 454.55 .00 454.55 11568.00 7/24/94 P/R ENDING 7/24/94 6 512.60 .00 967.15 11.568.00 9'20.68- •1.0'78.1.8•- 24557.00 2371.7.'13 22769.27 '1836.95 20889.09 1.9941 .23 18993.3'7 18045.51 1'709'7.65 16'149. 79 1501.9:3 14254. 07 13293.26 12337. 78 210'1.00 2052.38 200:3.83 1954.77 1906.22 185-7.67 1809.1'2 1'760.57 171'2.02 1660.61 1612.06 1559.89 1510.18 1460.9:; 11::;68:00 1111;3.45 10600.85 tj I I P. U 1' 11; 1 P-1 I J. 1.1 114 L L it U L R tAri'lln-Nmi.- FUND , FIAGE 86 1/24/95 7/01/94 12/31/94 -BALANCE FORWARD OPTION--- 15.,:'.'15.54 T R A N - S A C T 1 4 S -- - - - - - BALANCES; AND TOTALS TO DAI SRC INVOICE-N. REFAll ENCUMBERED EXPENDED UNLIOUILIATED TOTAL UNE--NCUMBERr.D DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4313-109-003 WORKERS COMPENSATION 8/0*7/94 P/R ENDING 8/07/94 6 503.26 .00 1470.41. 11568.00 10097.`19 8/21/94 P/R ENDING 8/21/94 6 512.60 .00 1983001 11568*00 9584.919 9/04/94 P/R ENDING 9/04/94 6 512.60 .00 2495.61 1.1.568.00 9072*39 9/18/94 P/R ENDING 9/1.8/94 6 51.5.65 .00 3011.26 11568*00 8556**74 1.0/02/94 P/R ENDING 10/02/94 6 511.08 .00 3522.34 11568*00 8045*66 10/16/94 P/R ENDING 3.0/1.6/94 6 517.1.8 .00 4039o52 11568.00 7528. 48 1.0/30/94 P/R ENDING 1.0/30/94 6 533.54 .00 45*73.06 11568.00 6994*94 1.1/1.3/94 P/R ENDING 1.1/13/94 6 509.55 .00 50e2.61 11.568.00 6485.39 11/2*7/94 P/R ENDING 1.1/27/94 6 51e.79. .00 5601.32 11.568.00 5966968 12/1.1/94 P/R ENDING 1.2/11/94 6 516.52. 000 6117.84 11.568.00 5450.i6 12/1.9/94 EXCES W/C PREM 93/94 6 3'75.74-- 000 5'74'2.1.0 11.568.00 5825#90 1.2/25/94 P/R ENDING 1.2/25/94 6 513#65 .00 t06255.•75 11.568.00 531.2.25 'I 101"55 FUND- ACCOUNT 4313-109-004 LONG TERM DISABILITY 7/01./94 BUDGET FOR 1.994--95 6 054.00 .00 .00 854.00 854o00 7/1.0/94 P/R ENDING 7/10/94 6 32.95 .00 32.95 1354.00 -821.05 7/24/94 P/R ENDING 7/24/94 6 37.15 .00 70.1.0 854.00 783.90 8/07/94 P/R ENDING 8/07/94 6 36.43 .00 106.53 1454.00 747.47 8/21./94 P/R ENDING 8/21/94 6 37.15 .00 .3.43*60 854.00 710.32 9/04/94 P/R ENDING 9/04/94 6 37.15 .00 180.83 E-354. 00 673.17 9/1.8/94 P/R ENDING 9/10/94 6 37.48 .00 23.8.31 854.00 635.69 1.0/02/94 P/R ENDING 10/02/94 6 36".99 .00 255.30 054*00 590.70 1.0/16/94 P/R ENDING 1.0/-16/94 6 3'7.65 .00 292.95 854.00 561*05 1.0/30/94 P/R ENDING 10/30/94 6 39.42 .00 332.3*7 854.00 521.63 1.1/1.3/94 P/R ENDING 11/1.3/94 6 36.82 .00 369.19 854t00 484.81 11/27/94 P/R ENDING 1.1/27/94 6 37.81 .00 407.00 054.00 447.00 1.2/11/94 P/R ENDING 12/1.1/94 6 37.33 000 444.33 854*00 409.67 1.2/25/94 P/R ENDING 12/25/94 6 - 37.12 .00 *51481:Z 854.00 372.55 FUND- I ACCOUNT 4313-109=005 MEDICAL INSURANCE 7/01/94 BUDGET'FOR 1994-95 6 3*7210.00 .00 .001 37210.00 37210.00 P/R ENDING 7/10/94 6 14*77.91 .00 477.91 1477.91 372:1.0. 00 35*732.09 8/07/94 P/R ENDING 8/07/94 6 1463.15 .00 2941.06 3*7210.00 34268.94 8/21./94 P/R ENDING 8/21/94 6 1463.17 000 4404.23 372.1.0.00 32805#77 9/04/94 P/R ENDING 9/04/94 6 1.491.97 .00 51-396.20 37210.00 31313*80 9/1.8/94 P/R ENDING 9/1.8/94 6 151.2.56 .00 74013.76 37210.00 29801.24 10/02/94 P/R ENDING 1.0/02/94 6 3.5.1.2.51 ..00 8921..2 '7 37210.00 282813.73 10/1.6/94 P/R ENDING 10/16/94 6 1512.56 .00 10433.133 37210.00 267'76*17 10/30/94 P/R ENDING 10/30/94 6 1512.51 400 11946.34 3723.0.00 25263.66 1.1/13/94 P/R ENDING .11/13/94 6 151.2.56 000 13458.90 3*7210.00 23751.10 1.1/27/94 P/R ENDING 11/27/94 6 1512.51 I .00 14971.41 37210.00 22238*59 1.2/1.1/94 P/FZ ENDING 12/1.1/94 6 1512.56 .00 6483.9*7 37210.00 20726.03 FUND- i ACCOUNT 4313-109-006 VISION INSURANCE IuI 7/10/94 P/R ENDING 7/10/94 6 33.48 .00 33.48 .00 33.49- 8/07/94 P/R ENDING 8/07/94 .6 33.05 .00 66.53 .00 66.53- 8/21/94 P/R ENDING 8/21./94 • 6 33*06 .00 99.59 .00 99.59-- 9/04/94 P/R ENDING 9/04/94 6 32.59 .00 132.18 .00 132.18•-- 32.18--- 9/1.8/94 9/1.8/94 P/R ENDING 9/18/94 6 33.06 .00 1.65.24 .00 165.2+-- 1.0/02/94 P/R ENDING :1.0/02/94 6 33.05 .00 198.29 .00 198.29- 10/1.6/94 P/R ENDING 10/16/94 6 33.06 .00 231.35 .00 231.35-- 10/30/94 P/R ENDING 1.0/30/94 6 33.03 .00 264.3e .00 264.38-- ll./I.3/94 P/R ENDING 1.1/13/94 6 33.06 .00 297.44 .00 297. 44-- I % A. 1-4 I 'I u IVL-. v U L pi I- UND '''Auk Ell 1/24/95 7/01/94 'Tf*l 1.2/31/94 FORWARD OF-'I".I:C)N--- 15.25.54 T R A N S A C T I I S BALANCES AND TOTALS 7-0 DAT .. ... ... - SRC: INVOICE -0 REF'01. ENCUMBERED EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4313--109-006 VISION INSURANCE 1.1/27/94 P/R ENDING 11/27/94 6 33.05 .00 330.49 00 330.49- 1.2/11/94 P/R ENDING J.2/11/94 6 33.06 .00 0-00\1363.155 45 .00 363.55- FUND- I ACCOUNT 4313-109-007 SURVIVOR BENEFIT' (PERS) 7/1.0/94 P/R ENDING 7/10/94 - 6 6.33 .00 6.33 .00 6.33- .7/24/94 P/R ENDING 7/24/94 6 6.33 .00. 12.66 .00 12.66- 8/07/94 P/R ENDING 8/07/94 6 6.33* .00 18.99 .00 18.99- 8/21/94 P/R ENDING 8/21/94 6 6.33 .00 25.32 .00 25-.32- 9/04/94 P/R ENDING 9/04/94 6 6.33 .00 31.65 .00 31#65- 9/1.8/94 P/R ENDING. 9/18/94 6 6.33 .00 37.90 .00 37.98-- 10/02/94 P/R ENDING 10/02/94 6 6.33 .00 44.31 .00 44.31-- 10/16/94 P/R ENDING 10/16/94 6 6.33 .00 50.64 .00 50.64- 10/30/94 P/R ENDING 10/30/94 6 6.33 *00 56.97 .00 1.1/13/94 P/R ENDING 1.1/1.3/94 6 6.33 .00 63.30 .00 63*30- 11/2*7/94 P/R ENDING 11/27/94 6 6.33 .00 69.63 000 69.63- 12/1.1/94 P/R ENDING 1.2/11/94 6 6*33* .00 75:96 *00 75.96- 12/25/94 P/R END I NO 1.2/25/94 6 6.33 .00 ' 82.29 sm v .00 02*29- FUND- I ACCOUNT 4313-111-000 CONTRACT SERVICES 7/01/94 BUDGET FOR 1994-95 6 63350. 00 00 .00 .00 63350.00 63350*00 8/02/94 CA STREET MAINTf-:NANC 5 17436 1912 2488.97 000 2488.97 63350.00 60861*03 8/31/94 CA STREET MAINTENANC 5 17847 bel -61b 4601.44 000 7090.41. 63350.00 56259*59 9/13/94 LOCK Sl --IOP INC, THE 5 E603338 22*60 .00 713.3.01 63350*00 56236.99 9/28/94 DESERT JANITOR SERVI 5 2129 74.04 9/28/94 NATIONAL GUARDIAN CO 5 1919040 609-640 40*50 .00 7227.55 63350.00- 56122.45 9/30/94 911. WASTE*MAMAGEMENT 5 14 6-zj-631. 1043.30 .00 8270.85 63350.00 550*79.15 10/07/94 DEPT OF TRANSPORTATI 5 11069667 92/ 410*35 1.0/07/94 TOPS & BARRICADES, IN 5 900261 61f- dro 50.10 .00 8*73:1.30 63350*00 54618.70 10/25/94 CA STREET MAINTFNANC 5 18302 7063.45 1.0/25/94 DESERT JANITOR GERVI 5 2163 Gag Gay 74*04 00 15868.79 63350.00 47481.21 1.1/29/94 JIM -*S BLADE SERVICE 5 6:1.98 -ow 3871.28 ..00 19740.07 .63350.00 43609.93 1.2/14/94 CA STREET MAINTENANC 5 18508 473.5.32 12/1.4/94 DESERT JANITOR SERVI 5. 002201 74.04 1.2/14/94 ECONO SEWER SERVICES 5 450'52 604'-000 1.;50.00 12/14/94 SHADOW PALMS CARiJE:N'.I:' 5 8183 ( oq,-Oso 37.50 000 24716.93* 63350.00 386Z3*07 1.2/28/94 CA STREET MAINTENANC 5 180;1 2785.39 1.2/28/94 CA STREET MAINTENANC 5 18686 ( W-6/6 5136.53 12/28/94 DESERT JANITOR SERVI 5 002257 1600-r'3-1 74.04 \35319.59 1.2/28/94 911 WASTE MAMAGEMENT 5 14 621- & 3 2606*7 .00 63350.00 28030.41 FUND- I ACCOUNT 4313-113-000 EQUIPMENT MAINTENANCE & OPERAT NS 7/01./94 BUDGET FOR 1.994--95 6 25900.00 .00 .00 25900.00 25900.00 8/31./94 BIG A AUTO PARTS 5 67023--A 66.62 8/31/94 BIG A AUTO PARTS 5 71497--A 9.02 8/31/94 GASCARD INC 30D16 5 9000400053 337.43 8/31/94 GASCARD INC 30D16 5 9000400057 24.40fjt) -8/31/94 INTERNATIONAL RUBBER 5 00053eEI3 16.69(.4-0 8/31/94 KENS AUTO REPAIR 5 929 799.22 8/31./94 KENS AUTO REPAIR 5 967 6'22.9-7 .00 1876.35 25900.00 24023.65 9/1.3/94 CARR & CARR INC 5 *70226 75:33f -f-0 .00 1951.68 25900.00 23949.32 9/28/94 ACE 1--lARDWARE 5 31658 1.00 9/29/94 ACE HARDWARE 5 31680 4.86 ,9/2S/94 ACE HARDWARE 5 31809 .61 1.1 l -....Cd.•. 1./24/95 r•1 i �•. ..1 1% .1. 1••I 1 A U 1l1 L L LI V 1_. 1'i L•iC:.lvc:.l•ZI-11... 1-ul�aj PAUL, 89 7/01/94 TO 1.2/31./94 -41AL-ANC:E FORWARD OPTION- 15.25.55 --- T R A N S A C T I SRC INVOICE:-- RE:FO��• ENCUMBERED HATE: DESCRIPTION OR BUDGETED FUND- 1 ACCOUNT 4313•-113-000 EQUIPMENT MAINTENANCE OPERATIONS 9/28/94 ACE HARDWARE: 5 31.980 9/28/94 BIG A AUTO FARTS 5 "7'7674--A 9/20/94 BIG A AUTO FARTS 5 79515-••A 9/28/94 BIG A AUTO FARTS 5 79518-A 9/28/94 RIG A AUTO FARTS 5 81788•-•A 9/28/94 CARR A CARR INC 5 71566 9/28/94 FIESTA FORD 5 062721 9/28/94 FIESTA FORD 5 06:3263 9/28/94 GARNER IMF'I..E-MF.-NT CO. 5 56562 9/28/94 GASCARD INC 3OD16 5 90004--005:3 9/28/94 GASCARD. INC - 3OD16 5 90004-0057 9/28/94 GEORGES GOODYEAR 5 01.8£386 9/28/94 SUSKI: & SAKF.-_Mi MOWER 5 21485 10/07/94 ACE.' HARDWARE 5 32006 1.0/07/94 ACE HARDWARE 5 3:3364 10/07/94 ACE HARDWARE: 5 333"71. 1.0/0"7/94 ACE HARDWARE 5 3:3:37:3 10/07/94 ACE HARDWARE 5:3.3425 1.0/25/94 BIG A AUTO PARTS 5 E -39410--A 1.0/25/94 GASCARD INC: - 3OD16 5 9000400053 1.0/25/94 GASCARD INC - 30111.6 5 9000400057 11/08/94 ACE HARDWARE 5 33583 1.1/08/94 BIG A AUTO FARTS 5 900'73•-•A -- :11/08/94 EMPIRE TRUCK SALES 5 14052 ` 11/08/94 GARNER IMPLEMENT CO. 5 57433 11./08/94 INTERNATIONAL RUBBER 5 00053658 eE 1.1./0(:3/94 INTERNATIONAL RUBBER 5 0005449 70,-��-(o,A•6•/b /o(•�15 4 1.1./08/94 SOCO GROUP INC, THE. 5 74475 ��--��- _ 1.1/08/94 SOLO GROUP INC, THE 5 •75404 20133% uboS. 11/29/94 GASCARD INC - 30I.116 5 90004-:;3 1.1/29/94 GASCARD INC 3OD16 5 90004• 57 1.1./29/94 PARKHOU SC.-_ TIRE INC 5 4523851 1.1./29/94 SOCO GROUP INC, THE 5 76 711 12/14/94 ACF_' HARDWARE.. 5 32195 12/1.4/94 BIG A AUTO FARTS 5 37304-A 12/1.4/94 BIG A AUTO FARTS 5 95915-•A 12/14/94 BIG A AUTO F'AR'TS 5 96597•••A 12/1.4/94 BIG A AUTO PARTS 5 96950-A :1.2/1.4/94 GASCARD INC: - 301116 5 90004-•0051 ' 1.2/1.4/94 GASCARD INC -- 30D16 5 90004-0053 12/14/94 GASCARD INC - 3OD16 5 90004-•0057 1.2/14/94 GEORGES GOODYEAR 5 19424 1.2/20/94 U44A£.1L 5 20282 12/28/94 PARKHOUSE TITRE INC 5 45 457 FUND- 1 ACCOUNT 4313-116-000 RENTAL SERVICE / 7/01./94 BUDGET FOR 1994•-•95 6 2000.00 8/1.1./94 CADET UNIFORM SI.11"PLY 5 84651331 f poi -u53 G�7-d 8/:11./94 CADET (.1NII*-'OF:M SUPPLY 5 (3:50376 � 8/1.1/94 CADET UNIFORM S(.1F'PLY 5 E35221-0. 8/31./94 C:AI)ET UNIFORM SUPPLY 5 554166 8/31./94 CADET UNIFORM SUPPLY 5 856036 8/31./94 MOB•ILMEDIA PAGING SE 5 031•-(::60913 ! S.- -••- -- -- -- BALANCES ANDTOTALS TO DA'I - - - - EXPENDED UNLIGUIDATE:D 'TOTAL UNENCUMBERED ENCUMBRANCES EXF'ENDITURF-.S BUDGET -. BALANCE.' 2.13 7:3.82 80.96 7.63 89.25 56.3E, V; 0 :1.21..56 142.7:3 1'75.24 253.4'7 t04 B 27.03'60 72.90 (33.51 6.14 3.35 x'..12 4.72 16.04 19.15 456.704;60 58.0'2AO 5.1.4 72.98 280.03 *169 # 64 7.45 q_�yy 1 7.51 - -'7#77 1" 5.23 4 9.8740 -� 2.780-6-0 8'7.68 61.43 2.57 1.23.47 99.72 16.00 87.01 1.56. 81 PSD 347.03 FbO 27.89 d-bO 10.00 68.32 202.65 36. C34 ) 36.84 36.84 36.84 36.84 - 120.8,1-r .00 3144.7.3 2,5900.00 22755.27 .00 31.7'7.10 2,5900.00 22*722.90 .00 3710.97 25900.00 221.89 . U3 .00 4715.72 25900.00 21184.28 .00 5477.48 25900.00 20422.52 .00 6347.98 25900.00 1.9552.02 .00- `\ 6416.30 25900.00 19483.70 .00 \I 661.8.95 25900.00 19291.05 .00 ..00 _2000.00 2000.00 .00 1:1.0.5'2 2000.00 1889.48 .00 305.01 2000.00 1694.99 P-1 I a I Li I 1A A #4 14 L L U U L k 1- L114V PAUE 89 1./24/95 -7/0-1/94 °-rn 1.2/31/94 --BALANCE 1'*0RWARD OPTION- 3.5.215.55 T R A N S A C T I I S 'BALANCES AND TOTALS 1*0 DAI SRC 7:N.VC)3:(:,E-- REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BtJDCiE'I*Elll,, ENCUMBRANCES BUDGET BALANCE FUND- I ACCOUNT 4313-116-000 RENTAL SERVICE 9/1.3/94 9/13/94 CADET UNIFORM SUPPLY CADET UNIFORM. SUPPLY 5 5 857914 861659 pl-US kn -chru 1, r7- 00 43.29- 43.29. 400 391.59 2000.00 1.608.41 9/20/94 A-•1 RENTS 5 16037 85.05 9/28/94 A-4 RENTS 5 1605*7 bl-5-001D •85.05 9/28/94 CADET UNIFORM SUl"PLY 5 865392 6/7 -filly 43.29 9/28/94 SPARKLETTS 5 3086!5'270--64 703 -9.92- 43*00 .00 612.99 2000.00 131.3'7.0'2 10/07/94 CADET UNIFORM SUPPLY 5 863517 1,17 43.29 1.0/07/94 CADET UNIFORM SUPPLY 5 863517 42.04. 10/07/94 CADET UNIFORM SUPPLY 5 86*7263 43929 .00 741.60 2000.00 1258*40* 1.1./08/94 CADET UNIFORM SUPPLY 5 87101e 43#45 1.1/08/94 CADET UNIFORM SUPPLY 5 9*72899 43#29 11/08/94 CADET UNIFORM SUPPLY 5 874709 43*135 11/08/94 MOBILMEDIA PAGING BE 5 DC60913M 6/S -ac 76.44 11/08/94 TOPS & BARRICADES IN 5 901040 to /_5 - aw 200.00 00 1148.63 2000.00 851.3"7 it/29/94 CADET UNIFORM SUPPLY 5 876720 617 -ax. 43.29 11/29/94 CADET UNIFORM SUPPLY 5 979623 43.29 11/29/94 CADET UNIFORM SUPPLY 5 880544 -- 43*29 1.1/29/94 SPARKLETTS 5 323305964 16.00 *00 00 .00 1.294.";0 2000.00 705.50 12/14/94 CADET UNIFORM -SUPPLY 5 944660 6/7 -ESO 121.38 1.2/14/94 CADET UNIFORM SUPPLY 5 882445 43.79 12/14/94 CADET UNIFORM SUPPLY 5 894368 _9 43*29 00 .00 1502.96 2000.00 497.04 1.2/28/94 CADET UNIFORM SUPPLY 5 898189 ,g 43.29 1.2/28/94 NATIONAL GUARDIAN CO 5 201.1607 cif duo 63.00 .00 609.25 2000.00 390975 FUND- 1 ACCOUNT 4313-117-000 TRAVEL & MEETINGS 7/0f/94 BUDGET FOR 1994-95 6 1625.00 .00 1625*00 1625.00 8/02/94 6KTLi..PA,m INC. 5 19121 49*50 .00 49.50 1625.00 1575.50 11/30/94 JOHNSON, DANNY 5 131 54 . A 000 181.04 1625.00 1443.96 FUND- I ACCOUNT 4313-118-010 UTILITIES/WATER • 7/01./94 BUDGET FOR 1994-95 6 1.000.00 .00 .00 1000.00 1000.00 8/31/94 COACHELLA VALLEY WAT 5 1153407293 137#52 8/31/94 COACHELLA VALLEY WAT 5 1153407293 132.e4 e/31/94 COACHELLA VALLEY WAT 5 60*70632690 32.96 .00 303.32 1000000 696*68 9/28/94 COACHEI LA VALLEY WAT 5 1153407293 132.21 .00 435.53 1000.00 564.47 10/25/94 COACHELLA VALLEY WAT 5 1153407293 142*90 10/25/94 COACHELLA VALLEY WAT 5 6070632690 27.83 000 606.26 1000000 393#74 11/29/94 COACHELLA VALLEY WAT 5 6070632690 28.40 ..00 634.66 1000*00 365#34 12/1.4/94 COACHELLA VALLEY WAT 5 6070632690 24.41 .00 J65' 659.0-7 1000#00 340*93 I FUND- I ACCOUNT 4313-118-020 ELECTRIC 7/01/94 BUDGET FOR 1994-95 6 3000o00 .00 .00 3000.00 3000900 8/31J94 IMPERIAL.. IRRIGATION - 5 281297201 5.62 8/31./94 IMPERIAL IRRIGATION 5 283002501 154.66 8/31/94 IMPERIAL IRRIGATION 5 29346401.5 196.07 8/31./94 IMPERIAL IRRIGATION 5 381277601 -1.70#86 • 8/31/94 IMPEI--41AL. IRRIGATION 5 391278003. 1.87.06 8/31./94 IMPERIAL IRRIGATION 5 381278301. 282.64 8/31/94 IMPERIAL IRRIGATION 5 391286501. 176.54 0/31/94 IMPEYZIAL IRRIGATION 5 381372001 1.62.76 8/31/94 IMPERIAL IRRIGATION 5 481592101 28.30 8/31./94 IMPERIAL IRRIGATION 5 481592201. 99.58 8/31./94 IMPERIAL IRRIGATION Fs 48geS0001. 397.25 1 1% A. F. I I U Ill L. L U lJ L. I•i L7LlqG.KHl_ F'UNLI WAUL 90 1/24/95 7/01./94 ".2/31/94 --BALANCE:' FORWARD OPTION--- 15.25.55 - - - T R A N S FA f:: T I I S - - - - - - BALANCES AND 'TOTALS TO IIAI - - - - SRC INVOICF_•r REF', ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED HATE DESCRIPTION OR BUDGE'T'ED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4313-118-020 ELECTRIC 8/31./94 IMPERIAL IRRIGATION 5 594499008 187.87 8/31./94 IMPERIAL- IRRIGATION 5 780:170648 204.37 8/31./94 IMPERIAL IRRIGATION 5 '780258201. 209.80 8/31./94 IMPERIAL IRRIGATION 5 780258501 27.11 8/31./94 IMPERIAL IRRIGATION 5 84111401.702 36.35 8/31/94 IMPERIAL IRRIGATION 5 881401802 1.98.40 .00 2805.24 3000.00 194.76 9/1.3/94 IMPFFRIAL IRRIGATION 5 1.438046730:1 45.59 9/:1.:3/94 3:MPF_T4IAI_ IRRIGATION 5 1880467401 191.92 .00 3042.75 3000.00 42. 9/28/94 IMPERIAL IRRIGATION 5 180046"7301 32.33 9/28/94 IMT'ERIAL IRRIGATION 5 184.30467401 188.80 1 9/28/94 IMPERIAL. IRRIGATION `•.••i 281297201. 4.80 9/28/94 3:MPERIAL. IRRIGATION 5 283002501 158.41 9/2£:1/94 IMPERIAL IRRIGATION 5 203464015 203.74 9/28/94 IMPERIAL IRRIGATION 5 381.' 77603. 1 72*00 9/28/94 IMPERIAL IRRIGATION 5 38.1•78001 192.0:1 9/28/94 IMPERIAL IRRIGATION 53B12'78301 292.00 9/28/94 IMPERIAL IRRIGATION 5 381286501 183.20 9/28/94• IMPERIAL IRRIGATION 5 381372001. 166.41 9/:.8/94 IMPERIAL IRRIGATION E5 48159:2:10:1. 31.20 9/28/94 IMPERIAL IRR3:GATION 5 481592201 100.80 9/20/94 IMPERIAL IRRIGATION 5 48384620:1. 175.20 9/28/94 IMPERIAL_ IRRIGATION 5 483850001 393.22 9/28/94 IMPERIAL. IRRIGATION 5 584499008 192.80 9/28/94 IMPERIAL IRRIGATION 5 '780170648 565.16 9/28/94 IMPERIAL. IRRIGATION 5 7110258:20:1 217.11 9/2(3/94 IMPERIAL IRRIGA'TI'ON 5 780258501 32.33 9/:28/94 IMPERIAL. IRRIGATION 5 1391401.702 41.47 9/28/94 IMPERIAL IRRIGATION 5 081401802 216.430 .00 6602.54 3000.00 3602.54•- 10/25/94 .I'MP'ERIAL- IRRIGATION 5 188046'7301 49.20 1.0/25/94 IMPERIAL IRRIGATION F; 184.30467401. 2:1.9.68 1.0/25/94 1:MF'ERIAI.- Ii:RIGATION 5 28:1:297201 4.79 1.0/25/94 IMPERIAL IRRIGAI ION 5 24:33002501. 162.00 10/25/94 IMPERIAL_ IRRIGAT3:ON 5 283464015 :207.67 10/25/94 IMPERIAL. IRRIGATION 5 38127'7603. 180.1.8 10/2 5/94 IMPERIAL_ IRRIGATION 5 :381.278001 203.88 1.0/2.5/94 IMPERIAL IRRIGA'T'ION 5 3812 7830.1 301.04 1.0/25/94 IMPERTAL IRRIGATION 5:381:286 501 1.86.49 1.0/25/94 IMPERIAL IRRIGATION 5 381.37 200:1 1.73.06 10/25/94 IMPERIAL IRRIGATION 5 4815921.01 34.82 10/25/94 IMPERIAL .IRRIGATION 5 48/592201 1.04.33 10/25/94 IMPERIAL- IRRIGATION 5 483846201 164.38 1.0/15/94 IMPERIAL IRRIGATION 5 44:1385000:1 389.19 I 1.0/15/94 IMPERIAL IRRIGATION 5 5844:9008 202.29 1.0/25/94 IMPERIAL IRRIGATION 5 780170648 486.86 1.0/25/94 IMPERIAL- IRRIGATION 5 '7802514201. 215.72 1.0/2;.5/94 IMPERIAL IRRIGATION 5 "?802;:,G503. 32.02 1.0/15/94 IMPERIAL_ IRRIGATION 5 88:140:170:2 41.06 1.0/25/94 IMF'E:RIAL.. 'I.RR I:GAT:iON 5 C-393.401802 193.60 .00 1.01.54.60 3000.00- :1.1./29/94 COAT.HEL.I.A VALLEY WA'T 5 IIS340'7293 1.30.313 11./29/94 IMPERIAL IRRIGiATTON 5 188046.7301 47.51 1.1/29/94 IMPERIAL IRRIGATION 5 1890467401 1.88.99 :11/29/94 IMPERIAL IRRIGATION 5 :281297201 4.00 1.1/19/94 IMPEI-iIAL. IRRIGATION 5 21330021z'501 144.86 71 1/24/95 7/01/94 T"I 1.2/31/94 I BALAN(:,'l_' FORWAR11 OPTION 15.25.56 T R A N S A C T I I S BALANCES AND 'T'OTALS TO DA*T SRC INVOICE -0 REF10 ENCUMBERED EXPENDED UNLInUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BuricETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4313-118-020 ELECTRIC 11/29/94 IMPERIAL IRRIGATION 5 293464015 191.0'7 1.1/29/94 IMPERIAL IRRIGATION 5 383.277601. 1.65.'77 1.1/29/94 IMPERIAL, IRRIGATION 5 391278001. 190.54 11/29/94 IMPERIAL IRRIGATION 5 393.278301 278.00 1.1/29/94 IMPERIAL IRRIGATION 5 391286501 163.44 11/29/94 IMPERIAL IRRIGATION 5 3813*72001., 158.03 1.1/29/94 IMPERIAL IRRIGATION 5 4815921.01 34.96 IIJ29/94 IMPERIAL IRRIGATION 5 481592201 95.34 11/29/94 IMPERIAL IRRIGATION 5 493946201 169.64 11/29/94 IMPERIAL IRRIGATION 5 483850001 399.03 1.1/29/94 IMPERIAL IRRIGATION 5 594499008 194.35 11/29/94 IMPERIAL IRRIGATION 5 *7801706413 203..90 1.1/29/94 IMPERIAL- IRRIGPATION 5 *790258501 33.31. 11/29/94 IMPERIAL IRRIGATION 5 883,401702 43.08 11/29/94 IMPERIAL IRRIGATION 5 891401802 192.09 001.3252.49 3000.00 10252.49- 1.2/31/94 RCLSFY INVOICES 2 9 11613.59- 00 1638.90 30000.00 1361.10 3 FUND- I ACCOUNT 4313-122-000 MILEAGE REIMBURSEMENT cul 7/01/94 BUDGET FOR 1.994-95 6 900.00 *00 .00 900.00 900*00 8/1.1/94 JOHNSONt DANNY 5 98.66 #00 98.66 900+00 001.34 8/31/94 JOHNSON, DANNY 5 AUG 94 157#29 .00 255.95 900.00 644#05 9/30/94 JOHNSON, DANNY 5 84.99- .00 340.94 900.00 559*06 1.1/04/94 JOHNSON, DANNY 5 OCT' 94 98.88 .00 439.82 900.00 460#1(j 12/1.4/94 JOHNSON, DANNY 5 NOV 94 134.27 .00 '0-,574.01' 900.00 325.91 •lo' -y5 '34'�vo FUND- 1 ACCOUNT 4313-132-000 OPERATING SUPPL 7/01/94 BUDGET FOR 1.994---95 6 30800 .00 .00 .00 30800.00 30800#00 (3/1.1/94 ATCO MANUFACTURING C 5 301062 251.00 8/1.1./94 CHANEY COMPANY, GEOR 5 29 191. 8/11/94 TOPS & BARRICADES IN 5 899'.7:21 46.61 .00 489.36 30800.00 30310.64 8/31./94 ACE HARDWARE 5 30813 49.07 8131.19A ACE HARDWARE 553055 8/31/94 GRANITE CONSTRUCTION. 5 00 009226 /a/ X07 -&3y 4'7.41 8/31/94 WHITE CAP INDUSTRIES 5 H53737 703Jz-? 205.20 .00 1344.59 30800.00 29955#41 9/01/94 HOME DEPOT 5 19236. -R33 643.(-31 .00 1488.40 30800.00 29311.60 9/09/94 PRICE COSTCO 5 0,00 74.63 .00 1563403 30800.00 29236.97 9/1.3/94 ATCO MANUFACTURING C 5 304863 ti 494.00 9/13/94 GRANITE CUNSTFkUCTION 5. 009314 lo -J'7 V 4'7.88 9/13/94 9/13/94 GRANITE CONSTRUCTION GRANITE CONSTRUCTION 5 5 009343 009476 46.80 47.41 9/1.3/94 INDIO SHOE STORE 5 2967 344.90 9/13/94 ROADWAY SUPPLY ..- 5 705 -A3/ 1.195.25 9/1.3/94. TOPS & BARRICADES IN 5 899911 74.67 9/13/94 TOPS & BARRICADES IN 5 899925 1 5.82 9/13/94 84 LUMBER & HOME CEN 5 47141 Id" -Y-S-3- 703 --Eq 18.21 .00 382'7.87 30800.00 269*72#13 9/22/94 PRICE COSTCO 5 917-19963 6Z' -du 34.42 .00 3862.29 30800.00 26937.71 9/28/94 ACE HAF(l.*lWA RE 5 31519 12.4:3 9/28/94 BIG A AUTO PARTS 5 7*7795--A Two 35.13 9/20/94 -TTS SPARKLE 5 3109694._ _64 qs; PS �L 36.88 9/28/94 84 LUMBER & HOME- CEN 5 2132---4'7141 10 1 -y.5 -703 Slf' 113.21 .00 3964.94 30800.00 26835*06 :1.0/07/94 A --:l RENTS 5 16230 -661- ZtY-00D 115.05 10/07/94 ACE HARDWARE 5 31931 10-453--763-0" 7*21 10/0*7/94 ACE HARDWARE s" 3194..1 26.94", .... ... ... . - ... - 1. .-. I.- ;.; - 1, 11-11'...."..- 1 r ',a, 4 1/24/95 TO 3.2/31/94 ---BAl ANCE FORWARD OPTION--- 15.25*56 *r R.A N S A C T I I S - - - - BALANCES ' AND To,rALS - TO DAI SRC INVOICE-.. I -.. 1: _7 I Z ENCUMBERED EXPENDED UNLIQUIDATED TOTAL uNENCUMBERED DATE DESCRIPTION OR BUDGETEIL-.1, ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4313-132-000 OPERATING SUPPLIES 1.0/0*7/94 ACE HARDWARE 5 31943 5.78', 1.0/07/94 ACE HARDWARE 5 32015 51.03 1.0/07/94 ACE FIART)WARE 5 32021 6.23 10/07/94 ACE HARDWARE 5 33274 7.11 10/07/94 ACE HARDWARE 5 33307 7:76 1.0/07/94 ACE HARDWARE 5 33333 6.28 10/07/94 ACE HARDWARF.' 5 33393 e 24 C,: * :10/0.7/940/0*7/94 ACE HARDWARE 5 33398 -� 50 10/0*7/94 WAGNER WAREHOUSE S 9740073Fe.W 92.19 00 4292.26 30800.00 26507.74 10/25/94 SPARKLETTs 5 3164842-64 1.5*64 1.0/25/94 SPARKLETTS 5 3173545-64 8*00 1.0/25/94 TOPS & BARRICADES IN 5 900,707 101 -,YS3 --A;,I-S?- / 1591.47 1.0/25/94 TOPS & BARRICADES IN 5 900747 1.91.5-5 1.0/25/94 TOPS & BARRICADES IN 5 900767 82.32 1.0/25/94 84 1 UMBER & HOME. CEN 5 213247495 34.27 1.0/25/94 84 LUMBER & HOME CEN 5 21324-750368.53 1.0/25/94 84 LUMBER & HOME CEN 5 '2'2132475131324751 18.42 00 6302.44 30800.00 24497.56 1.1/08/94 ACE 1-1ARDWARIF 5 33509•/q4S3.:703 -00D .6.11 1.1/08/94 ACE * HARDWARE 5 3356�7 6.32 1.1-/08/94 ACE HARDWARE 5 33571.3 4.92 1.1/0.8/94 ACE 4-1ARDWARE 5 33766 11.29 1.1/08/94 ACE HARDWARE 5 33794 36.57 11./08/94 ACE HARDWARE 5 33937 17*54 11/08/94 INDIO SHOE STORE 5 221e0CT /()I- WSJ -703 -s -Z7 177.79 11/08/94 TOPS & BARRICADES IN 5 9001936 207.42 1.1/08/94 TOPS & BARRICADES IN 5 900942 191.53 .1.1/08/94 TOPS & BARRICADES IN 5 900945287.80 1.1/08/94 04 LUMBER & HOME CEN .5 2132-•4.749,., 34.27' 1.1/00/94 84 LUMBER & HOME CEN 5 2132--47503• 68.53 11/08/94 E14 LUMBER & HOME CEN 5 2132-47513 18.42 .00 30800 00 23429.05 1.1/29/94 SPARKLETTS 5 325595064 101.qs 21.30 11./29/94 TOPS & BARRICADES IN 5 9012.75 1.91.53 1.1/29/94 TOPS & BARRICADES IN 5 901323 359*00 000 7942.78 30800.00 22857.22 1.2/1.4/94 ACE HARDWARE 5 32062 I 7 28.49 1.2/1.4/94 ACE FIARDW6RE 5 32284 32.31. 12/1.4/94 ACE HARDWARE 5 32346 r 11.42 1.2/1.4/94 ACE HARDWARE 5 339 16.e8 E - 12/1.4/94 GRANITE_ CONSTRUCTION 5 12736 116.85 00 81.48.73 30800.00 22651.27 1.2/20/94 ATco MANUFACTURING C 5 317:374"3y 156 - 703-joly - 152.25 12/28/94 GRANITE CONSTRUCTION 5 013949 48#12 12/20/94 GRANITE CONSTRUCTION 5 0145.76 47.41 1.2/28/94 GRANITE CONSTRUCTION 5 014639 47.65 1.2/28/94 HIGH TEM -1 IRRIGATION 5 190233 vy-az 45.58 1.2/28/94 TOPS & BARRICADES IN 5 901573 .191..5.3 1.2/28/94 TOF,S & BARRICADES IN 5 9015*74 1 191.5 1.2/28/94 TOPS & BARRICADES IN 5 901750 664#6 00 9537.46 30800.00 21.262.54 FUND- I ACCOUNT 4313-137-001 EXP REIMB SALARIES 7/01/94 BUDGET FOR 1.994•-•95 6 21'7015.00-- .00 00 21*7015.00- 217015.00 - *7/31./94 GAS TAX REIMB 7/94 .2 1.2 15572.41.- .00 15572.41--- 21.7015.00- 201442.59-- 8/31./94 RETMB EXP 8/94 2 5 17209..47- .00 327CI I. e8- 21.701`x.00-- 1.84233.12- 9/30/94 SAL 9/94 2 5 18023.04- .00 50004.92--- 23.7015.00- 166210.08-- 1.0/31./94 REIMB 1.0/94 2 15 25695.*75- .00 76500.6*7--- 21'7015.00-- 1405:1.4.3.5- IA - l 1 t ... 1 1 1 J. a 1 • L. L- 0 U L. 1't %JL..1 46..1 ".1.9&.. 1 U 40 1" f'IUl L-. J J 1/24/9 7/01/94 '*^ °.2/31/94 -BALANCE FORWARD OF.-''T'ION••- 1 1..25.57 T R A N S A C T. I I S - . - - - - BALANCES AND - 'T'OTALS TO DAI - - - SRC: INVOICE -0 REf"IY ENCUMBERED EXPENDED UNLIGUIDATE:D 'T17T'AL. UNENCUMBERED I:IATE DESCRIPTION OR BUDGETED E:NCUMBFtANC:E:S E:XPENDI T'URI :S BUDGET BALANCE FUND- 1 ACCOUNT 4313-137-001 EXP REIMB SALARIES .00 11/30/94 SALARIES 1.1/94 2 5 18044.05- 1.2/31/94 RE:IMB 1.2/94 2 5 16116.29- FUND- 1 ACCOUNT 4313-13'7-002•REIMB ADMN EXP ENDING 7/01/94 BUDGET FOR 1.994••-95 6 .00 39485.00- 7/31./94 RCI-13FY EXP 7/94 • 2 12 347.44- 8/31./94 REIMS EXP 8/94 2 5 7749.16- 9/30/94 ADMN 9/94 2 5 7863.55- 11./30/94 ADMN EXP J.J./94 2 5 3061.65- 12/31/94 REIMT'i 1.2/94 2 5 15486.49- FUND- 1 ACCOUNT 4313-137-003 REIMS -CAPITAL EXPENSE P/R 7/0:1./94 BUDGET FOR 3.994 95 - 6 65.76.95- 35000.00 --- FUND- 1 ACCOUNT 4313-143-100 EQUIPMENT -CAP .00 \ 94544.72- 3.00 pftx11.0661..01.•-- .00 .00 .00 347.44-- .00 (3096.60--- .00 1.5960. 1. `,- .00 9021.80- 19021.80- 00 000 7/1.0/94 gi7•0ju'34508.29- 1040.50 ENDING 7/10/94 .00 .00 21.701.5.00•- 122470.28- 21.701.5.00-•• 1.06353t99- .06353.99- 39485.00-- 39485.00--- 394851.00-- 39405 . 00- 39485.00-- 39495.00- 39485.00--3948;.00-'- 39485.00•- :39485.00- 39485.00-- 39485.00- 35000:00•_ 7/01./94 BUDGET FOR 1994-95 6 35000.00 .00 .00 35000.00 12/3:1./94 RCLSFY INVOICES. 2• 3930.72 .00� "0' 3930.72 35000.00 fpr FUND- 1 ACCOUNT 4314-101-000 SALARIESt REGULAR 7/01/94 BUDGET FOR 1.994-••95 6 208299.00 .00 .00 208299.00 7/10/94 -P/R ENDING 7/1.0/94 E1. 1040.50 ENDING 7/10/94 6 7/1.0/94 P/R ENDING 7/10/94 6 5354.00 .00 6394.50 209299.00 7/24/94 P/R ENDING 7/24/94 6 6551.00 .00 12945.50 208299.00 8/07/94 P/R ENDING 8/07/94 6 6400.20 .00 • 1934`.'!.'70 208299.00 18/21/94 P/R ENDING 8/21/94 6 6603.00 .00 25948.70 208299.00 9/04/94 P/R END'I'NG 9/04/94 6 65.76.95- .00 3'2` 25.65 2013299.00 9/1.8/94 P/R ENDING 9/18/94 6 6603.00 .00 39128.65 208299.00 1.0/02/94 P/R ENDING 3.0/02/94 6 6603.00 .00 45731.65 208299.00 1.0/1.6/94 P/R ENDING 1.0/1.6/94 6 6603.00 .00 52334.65 208299.00 1.0/30/94 P/R ENDING 1.0/30, 94 6 6603.00 .00 58937.65 208299.00 1.1/13/94 P/F1. ENDING 11/.1.3/94 6 _ 6603.00 .00 65540.65 208299.00 1.1/27/94 P/R ENDING 1.1/27/94 6 6629.60 .00 72170.25 2082 99.00 12/11./94 P/R ENDING 1.2/11./94 6- 6641.00 .00 78B11.25 208299.00 1.2/25/94 P/R ENDING 12/25/94 6• •6641.0000140 85452.25 208299.00 1 1. FUND- i ACCOUNT 4314-101-020 SALARIES# OVERTIME 9/04/94 P/R ENDING 9/04/94 6 41.0'7 .00 41.07" .00 1.O/1.6. 94 P/R ENDING 10/111./94 6 131n. .00 436.40 .00 1.0/30/94 P/R ENDING 1.0/30/94 6 48'7.48 .00 923.88 .00 1.1./1.3/94 P/R ENDING 1.1/13/94 6 297.90 .00 \ 11'.21.713 .00 1.1/1.'_7/94 P/R ENDING 11/27/94 e1. 102.66 .00 sp)� 1.324.44. .00 FUND-. 1 ACCOUNT 4314-109-000 PERS 7/01./94 BUDGET FOR 1994--95 6 7/1.0/94 P/R ENDING 7/1.0/94 6 7/:1.0/94 P/R ENDING 7/10/94 6 7/1.0/94 P/R ENDING 7/10/94 6 7/1.0/94 F•''/R ENI:IING 7/1.0/94 6 7/24/94 P/R ENDING '7/24/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/O7/94 6 8/07/94 P/R ENDING 8/0.7/94 6 8/21/94 P/R ENDING' 8/21/94 6 394e5.00- 39137 39485.00- 39137 . `:i6- 31388.40- 20463.20- 49'76.71- 35000.00- 35000.00 31069.28 208'299.00 201904.50 195353.50 188953.30 1823.'0.30 1'757T3.35 1691 "'70.35 16256'7.35 15`;964.35 149361.35 142758..35 136128.75 12948'7.75 122846 .'75 41.07- 436.40- '23A'38- 1221.'78- 1324.44- .35306.00 .00 .00 35306.00 35306.00 3'74.78 95.94 -72.84 493.68 .00 1037.24 35306.00 34268.76 4,:!8.58 604.05 .00 2099.87 35306.00 33206.13 448.02 590.14 .00 3138.63 35306.00 32167.97 462.21 ' E 1/24/95 7/01/94 ".2/31/94 ---BAl ANCE FORWAF-di 0F'TION- 15.25.57 T R- A N S A C T I I S - - - - BALANCES AND TOTALS TO DAI SRC INVOICE-- R EY 0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4314-109-000 PERS 8/21/94 P/R ENDING 8/21/94 6 608985 000 4209.09 35306.00 31096.91 9/04/94 P/R ENDING 9/04/94 6 460.40 9/04/94 P/R ENDING 9/04/94 6 606.45 .00 5275.94 35306.00 30030.06 9/iB/94 P/R ENDING 9/1.8/94 6 608.85 9/18/94 P/R ENDING 9/1.8/94 6 462.22 .00 6347. 01 35306.00 28959.99 P/R ENDING 1.0/02/94 6 608.95 .10/02/94 1.0/02/94 P/R ENDING 1.0/02/94 6 462.22 .00 7418. Of -3 35306.'00 27887.92 1.0/1.6/94 P/FZ ENDING I.O/J.6/94 6 608. F35 10/1.6/94 P/R ENDING 1.0/16/94 6 46": .00 8489.15 35306.00 26816.85 1.0/30/94 P/R ENDING 10/30/94 6, /b/ -XS3-zzv V 122 60; 35 1.0/30/94 P/R ENDING 10/30/94 462.22 .00 9560.22 35306.00 25745.78 1.1/13/94 P/R ENDING li/J.3/94 6 6013. C35 11/13/94 P/R ENDING ll./13/94 462.22 .00 10631.29 35306.00 24674.71 ll./27/94-P/r-,' ENDING :Ll./27/94 6 6 611.30 11/27/94 P/R ENDING J.1/27/94 6 464.08 .00 11706.67 35306900 23599.33 1.2/3.1/94 P/R ENDING 12/1.1/94 6 .612.35 1.2/11./94 P/R ENDING 12/1.1/94 6 464.98 S .00 12*783*90 35306.00 22522.10 1.2/25/94 P/R ENDING :1.2/25/94 6 :L 612.35 1.2/25/94 P/I-'k E N DI N G 3.2/25/94 6 S 464.8183 .001- 35306.00 21444.87 FUND- I ACCOUNT 4314-109--001 MEDI-CARE 7/01./94 BUDGET FOR 1994-95 6 3020.00 .00 .00 3020.00 3020.00 7/10/94 P/R ENDING 7/10/94 6 115.09 7/10/94 P/R ENDING 7/1.0/94 6 77.64 .00 92.73 3020.00 292'7.2'7* 7/24/94 P/R ENDING *7/24/94 6 94.99 000 187.72 3020.00 2932*29 (3/07/94 P/R ENDING 8/07/94 6 92.81 *. 00 280.53 3020.00 2739.47 8/21/94 P/R ENDING 8/21./94 6 95.74 000 376.27 3020.00 2643.73 9/04/94 P/R ENDING 9/04/94 6 95.96 .00 472.23 3020.00 2547.77 9/18/94 P/R ENDING 9/18/94 6 95*74 .00 567.97 3020.00 2452403 10/02/94 P/R ENDING 10/02/94 6 95.74 .00 663.71 3020.00 2356.29 1.0/1.6/94 P/R ENDING 1.0/16/94 6 3.01.47 .00 765.18 3020.00 2254.82 10/30/94 P/R ENDING 10/30/94 6 102.80 .00 1367.98 3020.00 2152.02 11/1.3/94 P/R ENDING 1.1./13/94 6 100.06 .00 960.04 3020.00 2051*96 11/27/94 P/R ENDING 11/27/94 6 97.62 .00 1065..66 3020.00 1954*34 1.2/1.1/94 P/R ENDING 1.2/11/94 6 96*29 .00 1161.95 3020.00 1858.05 1.2/25/94 P/R ENDING :1.2/25/94 6 96.29 .00 \125(J.24 3020.00 1761.76 FUND- I ACCOUNT 4314-109-003 WORKERS COMPENSATION 7/01/94 BUDGET FOR.1994-95 6 16632.00 .00 .00 16632.00 1.6632.00 7/1.0/94 P/R ENDING 7/10/94 6 466.136 7/1.0/94 P/R ENDING 7/10/94 6 30.17 .00 497.03 16632.00 161.34*97 7/24/94 P/R ENDING 7/24/94 6 510.68 .00 100,7.71 16632.00 1.5624.29 8/07/94 P/R ENDING 8/07/94 6 497.53 00 1505.24 16632.00 1.5126.76 8/21/94 P/R ENDING 8/21/94 6 512.19 .00 201.7.43 16632.00 1.4614.57 9/04/94 P/R ENDING 9/04/94 6 512.31 .00 2529.74 1.6632.00 143.02-.26 9/18/94 P/R ENDING 9/3.8/94 6 512.19 .00 3041.93 16632.00 13590*07 1.0/02/94 P/R ENDING 1.0/02/94 6 512.19 .00 3554.12 16632.00 130*77.88 1.0/1.6/94 P/R ENDING 1.0/16/94 6 535. 17 .00 4099.29 16632.00 1.2542.71 1.0/30/94 P/R ENDING 1.0/30/94 6 540.52 .00 4629. * 81 16632.00 12002.19 1.1/1.3/94 P/R E N DI N (3 J.J./J.3/94 6 529.51 .00 5159.32 16632.00 11472.68 .1. 1. /27/94 P/R ENDING. 1.1/27/94 6 520.48 .00 5679.80 16632.00 10952#20 12/il./94 P/r, ENDING V'21/1.i/94 6 515.50 .00 6195.30 16632.00 3.0436.70 12/19/94 EXCES W/C PREM 93/94 6 540.09-- .00- 5655.21. 16632.00 1.0976.79 1/24/95 I)ATE DESCRIPTION % L. L 0 U L K 7/01/94 '111 1.2/31./94 --SALANCl::: FORWARD O1*`T'ION-- 15. 25 * 57 T R A N S A C T I ,5RC INVOICE.' Rr:*I-*7'- ENCUMBERED OR BUDGETED FUND- I ACCOUNT 4314-109-003 WORKERS COMPENSATION' 1.2/25/94 OR ENDING 1.2/25/94 6 FUND- I ACCOUNT 4314-109-004 LONG TERM DISABILITY 7.�01/94 BUDGET FOR 1994-95 6 7/10/94 P/R ENDING 7/10/94 6 7/1.0/94 P/R E N D.T N (3, 7/1.0/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 8/07/94 6 8/21/94 P/R ENDING- 8/21/94. 6 9/04/94 P/R ENDING 9/04/94 6 9/18/94 P/R ENDING 9/18/94 6 10/0�!/94 P/R ENDING 10/02/94 6 1.0/16/94 P/R ENDING 10/1.6/94 6 J.0/30/94 P/R ENDING 10/30/94 6 11/13/94 P/R ENDING 11/13/94 6 11/27/94 P/R ENDING 11/27/94 6 1.2/11/94 P/R ENDING 12/1.1/94 6 12/25/94 P/R ENDING 12/25/94 - 6 FUND- I ACCOUNT 4314-109-005 MEDICAL INSURANCE 7/01/94 BUDGET FOR 1994-95 6 *7/10/94 P/R ENDING 7/10/94 6 7/1.0/94 P/R ENDING 7/10/94 6 8/0*7/94 P/R ENDING 8/07/94 6 0/21/94 P/R ENDING 8/21/94 6 19/04/94 P/R ENDING 9/04/94 6 9/1.8/94 P/R ENDING 9/1.8/94 6 10/02/94 P/R ENDING 1.0/02/94 6 10/1.6/94 P/R ENDING 10/16/94 6 10/30/94 P/R ENDING 10/30/94 6 11/1.3/94 P/R ENDING 1.1/13/94 6 11/27/94 P/R ENDING 11/27/94 6 12/it/94 P/R ENDING 12/11/94 6 FUIND- I ACCOUNT 4314-3.09-006 VISION INSURANCE 7/10/94 P/R ENDING *7/10/94 6 7/10/94 P/R ENDING 7/10/94 6 8/07/94 P/R ENDING C-3/07/94 el 8/21/94 P/R ENDING e/21/94 6 9/.04/94*P/R ENDING 9/04/94 6. 9/1.8/94 P/R ENDING 9/18/94 6 1.0/02/94 P/R ENDING 10/02/94 6 1.0/16/94 P/R ENDING 10/16/94 10/30/94 P/R ENDING 10/30/94 6 It/i3/94 P/R 1:--NDING 11/13/94 6 11/27/94 P/R ENDING 1.1/27/94 6 1.2/1.1/94 1 --/ R ENDING J.R/11/94 6 FUND-- I ACCOUNT 4314-109-007 SURVIVOR BENEFIT (PERS) 7/1.0/94 r -/R ENDING 7/1.0/94 6 7/10/94 P/R ENDING 7/10/94 6 7/24/94 P/R ENDING 7/24/94 6 8/07/94 P/R ENDING 9/07/94 6 1.229.00 53498900 I S BALANCES AND TOTALS TO DAI EXPENDED UNLIOUIDATED TOTAL UNENCUMBERED ENCUMBRANCES EXPENDITURES, BUDGET BALANCE 515.50 .00 "a-66\16170.71. 16632.00 10461.29 .00 .00 1229.00 1229.00 33.74 6.56 ..()o 40.30 1.229.00 13.88.70 41.28 .00 81.58 3.229.00 1147.42 40.33 .00 .1.21.91 1229*00 110,7609 41.60 .00 163.51 1229.00 1065.49 41.70 .00 205.21 1.229*00 1023**79 41.60 .00 246.81 1229.00 982.19 41.60 .00 280.41 1.229.00 940*59 44.09 000 3,32.50 1229.00 896#50 44 * 67 .00 377. 17 1.229.00 851 0 83 43.48 .00 420.65 1229.00 808.35 42.42 .00 Z-3;07 \ 1229*00 765.93 41.B4 .00 504.9:1 1229.00 724.09 �41.84 .00 546.-7;; 1229.00 602.25 q,�340 .00 .00 53498.00 53499.00 143 * 27 1607.98 000 1.751.25 53498.00 51746*75 1765.98 .00 3517.23 53498.00 49980.77 1729.76 ..00 5246.99 53498.00 48251*01 1821.82 000 7068. 141. 5,3498.00 46429*19 IB2*7.02 .00 B895.133 53498.00 44602.17 1826*97 .00 J.0722.80 53498*00 42-1.75*20 1827.02 .00 1.2549*82 t349B.00 40949.18 11-326.97 *00 1.43'76.79 53499.00 39121.21 1827.02 000 161,10- 4. 8 1 53498.00 37294.19 1826.97 .00 i8;3;'.78 53498.00 35467*22 1827.02 .00 9857. 80 53498.00 33640.20 45.24 3.96 .00 49.20 #00 49.20- 49.61 .00 98. Fil .00 98.81-- 48 * 61 .00 147.42 .00 147.42- 49.62 .00 19-7.04 00 197.04- 49.62 .00 246.66 .00 246*66- 49.62 .00 296.29 .00 296.28- 49#64 .00. 345.92 .00 345.92- 49.60 .00 395.52 .00 395.52-- 49.63 .00 445.1.5 .00 445.15- 49.61 .00 494.76 .00 494.76- 49.62 . 00 544.38 .00 544.38-- -0:1- 6.33 .�58 .00 6.91 .00 6.91- 6.91 .00 13*82 #00 13.82- 6'o 91 .00 20.73 .00 20. 7S- 1 1% A P'l 1 .1. U I t L I;,- AJ LI L. K I 1./24/95 *7/03./94 *T'f" ".2/'3J./94 1-�ALANCE FORWARD OPTION- 15.25.58 T R A N S A C; T I I S BALANCES AND ' TOTALS 1*0 DAI SRC INVOICE -0 R 1:_:' Flo ENCUMBERED EXPENDED UNLIQUIDATED TOTAL' UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENI)ITURES BUDGET BALANCE FUND-, 1 ACCOUNT 4314-111-000 CONTRACT SERVICES 1.1./08/94 VINTAGE LANDSCAPE MA 5 31540 Z/- 32 225.81 1.1/08/94 VINTAGE LANDSCAPE 'MA 5 31541 903.23� 1.1/0i3/94 VINTAGE LANDSCAPE MA 5 3t542 1266.94'.% 1.1/08/94 VINTAGE LANDSCAPE MA 5 31544 18,10 00 1.1/08/94 VINTAGE LANDSCAPE MA 5 31545 1.60�0:00 1.1/08/94 VINTAGE LANDSCAPE MA 5 31546 1350.00 I.A./08/94 VINTAGE LANDSCAPE MA 5 31547 1750.00 00 74995.96 237800.00 162804.04 11/29/94 LIGHT SOURCE 5 19219 1066*1.9 ll./29/94 LIGHT SOURCE: 5 19249 1340.66 too 77402.01. 237800&00 160397#19 1.1/30/94 PLANTS PERFECT FLORA 5 2140. 00 000 237800. 00 160157.19 12/1.4/94 DESERT JANITOR SERVI 002201 ( .3 1-1 '74.04 1.2/14/94 ECONO SEWER SERVICES 45052 4601 �14qrO 150.00 12/1.4/94 LIGHT SOURCE .5 5 19361 4-21-422 229#00 12/14/94 SHADOW PALMS GARJ)ENI *5 E4063 6200*00 12/1.4/94 SHADOW PALMS GARDENI MA 5 8064 1450.00 1.2/3.4/94 VINTAGE LANDSCAPE 5 3147-� 3512 76 12/14/94 VINTAGE LANDSCAPE Mo 5 31496 91267:74/ .00' 98526.35 237800.00 139273.65 1.2/213/94 DESERT JANITOR SERVI 5 002257 loe* - &S y 74.04 .00 k913600.39 237800.00 139i99.61 FUND- 1 ACCOUNT 4314-IL3-000 EGUIPMENT MAINTENANCE OPERATIONS 7/01./94 BUDGET' FOR 1994-95 6 logo6.0o .00 .00 10900400 10900*00 8/31./94 GASCARD INC' -- 3OD.1.6 5 9000400054 415.73 8/31/94 GEORGES GOODYEAR 5 18645 10.00 8/31./94 PACIFIC ECILJI:I::' IRF41GA 5 38326 121.63 8/31/94 PARIO-IOUSE TIRE INC 5 452126 '75.62 8/31/94 SUSKI & SAKEMI MOWER 5 23.243 36.62 .00 659.60 10900.00 10240#40 9/09/94 PETTY tAS11 5 5.42 #00 665.02 10900.00 10234.98 9/1.3/94 PACIFIC..' EQUIP IRRIGA 5 3(-.'132'*l 35.43 9/1.3/94 PACIFIC EQUIP IRRIGA 5 38661 .63.71 9/13/94 PACIFIC EQUIP IRRIGA 5 39776 123.96 .00 SEIS. 3.2 10900.00 loolloes 9/28/94 ACE HARDWARE 5 31721 3.22 9/28/94 BIG A AUTO PARTS 5 80532--A 21.37 9/28/94 BIG A AUTO PARTS 5 91*707-A 41*52 9/29/94 GASCARD INC -- 30D1.6 5 90004-0054 663*95 9/28/94 GEORGES GOODYEAR 5 019923 -50.00 9/28/94 PACIFIC EQUIP IRRIGA 5 713744 42.B2 9/28/94 tUSKI & SAKEMI MOWEIR 5 22244 28.02 9/28/94 SUSKI & SAKEMX MOWER 5 22319 53.01 .00 1772. 03 10900.0.0 9127*97 10/07/94 ACE HARDWARE 5 3195"? 1.56 1.0/07/94 ACE HARDWARE 5 33170 3;98 1.0/07/94 BIG A AUTO PARTS 5 83134--A 1.19.17 1.0/07/94 GEORGES GOODYEAR 5 19000 36. 11 1.0/07/94 GEORGES GOODYEAR 5 19106 1.0.00 00 1941. 10900.00 095C..). 1.5 10/25/94 BIG A AUTO PARTS S 890'. -*.,*5---A 116.19 1.0/25/94 BIG A AUTO I n'ARTS 5 99410-A 57.81 10/25/94 GAS CARD INC -- 30D16 5 9000400054 560*95 :1.0/25/94 PARKHOUSE TIRE INC, 5 452301 75.62 .00 2752.41. 1.0900.00 8147.59 1.1/08/94 ACE HARDWARE 5 33596 3.43 1.1/08/94 ACE HARDWARE 5 33661 6.43. 1.1/08/94 ACE HARDWARE 5 3.5712 2.36 :1.1/08/94 FIESTA FORD- 5 061551 .3.20 .00 2767.81 10900.00 8132.19 1.1/29/94 BIG A AUTO PARTS 5 91.844-A 57.09 l.'.I./29/94 GASCARD INC. -- 30r.11.6 S 90004-54 434.72 --I- .-;. - "./ "'ovnrp '_ r 6-1wc. 7 tj 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION-- 1.5.25.58 -T R A N S AZ T 1 4 S. - - - - - BALANCES AND TOTALS TO DA'l SRC INVOICE-- REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL ur4l:-NCUMBERED OATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4314--109-007 SURVIVOR BENEFIT (PERS) 8/21./94 P/R ENDING e/21./94 6 6.75 .00 27. 40 .00 27. 413- 9/04/94 P/R ENDING 9/04/94 6 6.91 .00 .34.39 .00 34.39--- 9/18/94 P/R ENDING 9/1.8/94 6 6*91 .00 41.30 #00 41.30- 1.0/02/94 P/R ENDING 10/02/94 6 6.91 .00 48.21 .00 48.21- 10/1.6/94 P/R ENDING 1.0/1.6/94 6 6.91 .00 55.12 .00 55.12- 1.0/30/94 P/R ENDING 10/30/94 6 6.91 .00 62.03 .00 62.03- .1.1/1.3/94 P/R ENDING 1.1/1.3/94 61 6.91 .00 68.94 .00 68.94- .1.1./27/94 P/R ENDING 1.1/27/94 6 6.91 .00 .00 *75 * 85- t2/1.J./94 P/R ENDING 1.2/3.1/94 6 6.91 .00 82.76 .00 82.76- 1.2/25/94 P/R ENDING 12/25/94 6 6.91 .00 .00 89.67- ceu,,,;�'�9.67 FUND- I ACCOUNT 4314-111-000 CONTRACT SERVICES '7/01./94 BUDGET FOR 1994 95 6 23-- "13 .00 .00 237800.00 237800 * 00 7/31./94 RCI SFY CONT SRV EXP 2 16 lal-v-W-6w-632. 4666.08 .00 4666.08 23*7800.00 233133.92 8/11/94 MENTONE TURF SUPPLY 5 1905 950.00 8/11/94 MENToNE TURF SUPPLY 5 1906 7663.94 .00 13290.02 237800.00 224519*98 8/31./94 ALBRIGHTS AIR CONDIT 5 7787 248.88 8/31./94 BSI CONSULTANTS INC 5 92552 aw 981.30 8/31./94 BSI CONSULTANTS INC 5 92952 bos-ow 9U5. 5Z; 8/31/94 ECONO SEWER SERVIrES 5 -44604 609-vul) 300.00 .00 157�5.72 2�37800. 00 222004.28 9/1.3/94 LIGHT SOURCE 5 18537 6.3 2- 1. 122.'44 9/1.3/94 LOCK SHOP INC, THE 5 E603339 22.59 9/1.3/94 MENTONE TURF SUPPLY 5 1896 b 63 2- 4666.08 9/13/94 MENTONE TURF SUPPLY 5 189*7 7663.94.1 9/1.3/94 MENTONE TURF SUPPLY 5 1935 950000 '1067.19 9/1.3/94 VINTAGE LANDSCAPE MA 5 L..MC94--02 2370.00 9/1.3/94 VINTAGE LANDSCAPE MA 5 L-MC94 --- 03 .00 3365*7.96 23*7800.00 204142*04 (0/16/94 ADVERTISING G)PECIALT 5 19461 "52 . 807*59 000 34465.55 237806.00 203334.45 9/21-1/94 DFSERT JANITOR SERVI 5 2129 (.m -('3L/ '74.04 9/28/94 NATIONAL GUARDIAN CO 5 1918040 kA -&-o 40.50 9/20/94' SHADOW PALMS GARDENI 5 7495 e. 2.1 - 6z 950.*00 *00* 35530.09 237800.00 202269*91 9/30/94 PLANTS PERlq'-C T FLORA 15 0 00 35*770.09 237900.00 202029.91 1.0/07/94 MENTONE TURF'- SUPPLY 5 1900 255-21:')o 0ow 1.0/07/94 MENTONE TURF S(JF`PLY 5 1922 - *00 1.0/07/94 MENTONE TUFU7 S1.11"PLY 5 1960 6��-;487.69 1.0/0"7/94 MENTONE TURF SUPPLY 5 1961 '50 - 00 .9' 1.0/0*7/94 MENTONE TURF SUPPLY 5 1960 4666.08 1.0/0*7/94 SHADOW PALMS GARDENI 5 7408 278.55 10/07/94 SHADOW PALMS GARDENI 5 7683 950.00 1.0/07/94 S14ADOW PALMS GARDENI 5 '7694 62.85 10/07/94 SHADOW PALMS GARDENI 5 '7800 28.14 1.0/07/94 VINTAGE LANDSCAPE MA 5 31595 4740.00 1.0/07/94 VINTAGE LANDSCAPE MA 5 31596 2134.38 .00 59307.79 237800.00 178492.22 1.0/1.3/94 VINTAGE LANDSCAPE MA 5 3.9702 3437.19 .00 62744.97 237800. 00 175055.03 1.0/25/94 DESERT JANITOR SEFZVI 5 2163 4 oo 74.04 .00 62019.01 237800.00 174980*99 10/31./94 VOID VINTAGE LNDSCP 2 CK 196B5 9 6874.38- .00 55944.63 237900.00 183.855.37 1.1/03/94 ADVER'risING SPECIALT 5 2 198*75 jp-".jp3-& 807.59 000 56*752.22 237800.00 181047.78 1. 1 /08/94 SHADOW PALMS GARDENI 5 7866 950.00 11/08/94 SHADOW PALMS 0Ard)ENI 5 7B69 3100.00 1.1/08/94 SHADOW PALMS GARDENI 5 '79*70 51.30 ll./08/94 S14ADOW PALMS GARDENI 5 '78*71 1450.00 1.1/08/94 VINTAGE LANDSCAPE MA 5 31521 2,663.1.9 1.1/08/94 VINTAGE LANDf3CAPE MA 5 31522 1113.27 --I- .-;. - "./ "'ovnrp '_ I 1� w I i % .6 P -i I A. U 1*4 1- . 1:;. A., U W. h UU."ll-hro- 1, UND Vmuh- vu 1/24/95 7/01/94 yn '�2/31.`/94 -BALANCE FORWARD OPTION--- 15.25*59. ----TRANSACTl I S BALANCES AND TOTALS TO DAI SRC INVOICE0 REF -0 ENCUMBERE'D EXPENDED UNLIQUIDATED . TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- I ACCOUNT 4314-113-000 EQUIPMENT MAINTENANCE & OPERATIONS 1.1/29/94 PACIFIC EQUIP IRRIGA 5 3 I -Tc - 0 2 10.72 foo 32*70. 34 1.0900.00 7629.66 1.2/1.4/94 ACE HARDWARE 5 32296 15.67 1.2/14/94 BIG A AUTO PARTS 5 91987-A 16*00 12/1.4/94 BIG A AUTO PARTS 5 9*7305-A 24.94 1.2/14/94 GASCARD INC 30DJ.6 5 90004-0 52 44.39 1.2/1.4/94 GASCARD INC 301'31.6 5 90004-0 54 289*84 1.2/1.4/94 GEORGES GOODYEAR 5 19343 59*91 1.2/14/94 SUSKI & SAKEMI MOWER 5 2461B 30.71 .00..- 3749. SO 10900.00 1.2/28/94 FIESTA FORD 5 067393 4.29 *00 3754.09 10900.00 FUND- I ACCOUNT 4314-116-000 RENTAL SERVICE 7/01/94 BUDGET FOR 1.994-95 6 -is 0 .00 .00 5E)00*00 5800.00 7/31/94 RCLSFY WASTE MGMT 2 10 145.55 5800.00 5654.45 8/1.1/94 CADET UNIFORM Y 5 846591. 3N.. 5 4 8/1.1/94 CADET UNIFORM SLJPl- -Y 5 850.676 35 4 8/11/94 CADET UNIFORM SUPPLY 5 852261 35o 4 .00 252.17 '5800.00 5547*83 8/31/94 CADET UNIFORM SUPPLY 5 854166 35o. 0/31/94 CADET UNIFORM SUPPLY 5 856036 35. 5 8/31./94 WASTE MGMNT OF THE 1) 5 192631 145.55 8/31/94 WASTE MGMNT OF Ti-lE D 5 217272 145*55 .00 614.35 5800.00 5185.65 9/1.3/94 CADET UNIFORM SUPPLY 5 (357914 40. *70 9/1.3/94 CADET UNIFORM SUPPLY 5 961.659 40*70 . 00 695.75 5800.00 51.04o25 9/20/94 CADET UNIFORM SUPPLY 5 865392 40*70 9/28/94 SPARKLETTS 5 3086520--64 8000 . 00 7 4 4 . 4 ESP 5800. 00 50,55.55 10/07/94 CADET UNIFORM GUPPLY 5 863517 41*95 J.0/07/94 CADET UNIFORM SUPPLY 5 863517 40.70 1.0/07/94 CADET UNIFORM SUPPLY 5 867263 40.70 .06 e67. 80 5000.00 4932.20 11/08/94 CADET UNIFORM SUPPLY 5 871.1.01.8 40.86 1.1./08/94 CADET UNIFORM SUPPLY 5 872999 40.70 1.1/08/94 CADET' UNIFORM SUPPLY 5 874*789 41.26 400 990.62 5900.00 4909.38 1.1/29/94 CADET UNIFORM SUPPLY 5 876720 40.70 11/29/94 CADET UNIFORM SLIFT.-I Y 5 878623 40. 70 1.1/29/94 CADET UNIFORM SUPPLY 5 8130544 40.70 .00 1112472 5800.0.0 4687.28 1.2/1.4/94 CAVF*r UNIFORM SUPPLY 5 844660 40*22 1.2/14/94 CADET UNIFORM SUPPLY 5 882445 40.2 12/1.4/94 CADET UNIFORM SUPPLY 5 884368 40.B- .00 1.233.99 5800.00 4566.01 1.2/28/94 A-1 RENTS 5 16914 /of - VSL/ - IW!�- Duo 150#0 1.2/28/94 CADET UNIFORM SUPPLY 5 9881S9 42.1 1.2/28/94 NATIONAL GUARDIAN CO 5 201160 . 7' 63.. .00 .1489.1.3 5(300.bO 431.0. 87 FUND-- I ACCOUNT 4314-117-060 TRAVEL & MEETIN S. 7/01/94 BUDG ' ET (-**OR 1994-95 6 20-25. 00 .00 2025.00 2025#00 8/02/94 S K T. L I PATH INC. 5 1.91.21. 49.50 00 49.50 2025.00 19*75.50 1.0/07/94 UC REGENTS, UNIV OF 5 120.00 .00 169.50 2025.00 1855.50 1.0/20/94 UNIVERSITY EXTENSION 4 291.1. .1.20.00 120.00 169. 50 2025.00 1*735.50 1'.1./30/94 JOI-INSON, DANNY 5 131.54 120.00 2025.00 1603.96 .s5'J`N301.04 FUND- I ACCOUNT 4314-ile-010 UTILITIES/WATER 7/01/94 BUDGET FOR 1.994 95 6 86900.00 .00 .00 86900.00 86900.00 1-3/31/94 COACHELLA VALLEY WAT 5 L50,71910030 1129.72 8/31/94 C(.fArl--lELLA VALLEY WAT 5 507-19-10040 581*95 8/31./94 COACl--lEL..l.-A VNJ EY WAT 5 50719 3. 0111. 566. 56 8/31./94 COAC'I--IFI-.L..A VALLEY WAT 5 5073.91.3681. - 252.27 ti 14 1- L-. D U t_ R 1/24/95 '"'1 '1.2/33./94 --BAL-ANCE 1:70RWARLI OPTION— 1.5.25.59 T R A N S A C T I I s BAL-ANCES AND TOTALS I'D DAI INVOICE -Dir REFAD ENCUMBEREI, EXPENDED UNI-1QUIDATEE, TOTAL_ UNENCUMBERED DATE DESCRIF"TION OR BUDGETED ENCUMBRANCES EXPENtil'I'LlMi".1.3 BUDGET BAI-.ANCE:-' FUND-. I ACCOUNT 4314-118-010 u,rlLr*T*IES/WATER 8/31./94 COACFlEl I A VAI I -EY WAT 5 5071914541 290.32 8/31/94 COACHEI LA VAL.1 EY wr)T 5 507.1.9145-70 355.01 8/31/94 COACHEL.J.-A VAI -LEY WAT 5 50'71923'700'.- 2919B2 8/31./94 COACHEL-1 A VAL..l..E:Y WAT 5 50*72()1001.1. - 336.20 8/31./94 COACHEl_.l_A VALA-EY WAT 5 5072010020- 109*34 8/31./94 COACHEI-1-A VAI..LEY WAT 5 50*720J.0711.- 150*95 0/31./94 COAC140 L..A VAI LEY WAT 5 50'72011.370- 80*B4 8/31./94 COACHEL.1 A VAL..L..I:---Y WAT 5 5072011800-:- 199.26 8/31./94. COACI-40 I A VAI L -EY WAT 5 5072021530- 295iO2 (3/31./94 COACHEI 1_.A VAI..L.EY WAT 5 5072021550- 405.60 8/31/94 COACHELA.A VAt_l_EY WAT 5 50'72820191- 34*10 8/31/94 COAC'Hr.-:1 L..A VAI I..EY wAT 5 5072920361. - 123.02 8/31./94 COACHEIJ A VAI L -EY WAT 5 50*73140010- 76*28 8/'M/94 COACHEIJ A VAI..LEY WAT S 6060110980- 263.32 8/31/94 COACIIEI L..A VAl_.l..EY WAT 5 60601483*70- 31.22* 8/31/94 COACHEL..1 A VAL.-.LEY WAT 5 6061215491- 23.27 8/31./94 COACHEI-LA VAI -I -EY WAT 5 6061230011- 17.00 8/31./94 COAC HEL..l..A VAI 1 -.EY WAT 5 6061245571- 28*97' (3/31./94 COAM-10.1-A VAI L -EY WAT 5 6061245621,' 31.25 8/31./94 'COACHEI.J..A VAl_.L_EY WAT 5 6061245*730' BO. (34 8/31./94 COACI--IEI..I..A VAI I -EY WAT 5 6063.245B61-' 24#90 El/31/94 COACHELL.A VAl..L.EY WAT 5 6061315091- 27.26 8/31./94 COACHEI LA VAI-L.EY WAT 5 6061315261- 26*69 S/31/94 COACIIEL.I.-A VAL-LEY WAT 5 6061315311- 29.54 8/31/94 CO(-)(.'I--IEI.-[-A VALA-EY WAT 5 6070!*.;:L0B60." 1*77.60 8/31/94 COACHEL.I.A VAI..Ll*---Y WAT 5 6070530020- 242.01 8/31./94 COACI--IEI-L..A VAL..l._EY WAT 5 60*70611.3.9l.- 1.1.4.47 0/31./94 COACHEI-1-A VAI L..EY WAT 5 6070630020 647. 08 8/31./94 COACHEL.LA VAl..L..EY WAT 5 6070631.481 21.39 8/31/94 COACHEI.I.A VAl..l_.EY WAT 5 6070631.*71.1.-- 29.54 8/31./94 CO A CI I E I I -A VAI I EY WAT 5 60*7063203.1,- 1.4.12 (3/31/94 COAM-11-7-1-I.-A VAIJ.-EY WAT 5 6070632121- 16.133 8/31./94 COACHEIA.A VAL-L..EY WAT 5 60*70632281- 17000 8/31/94 COACHEIJ A VALA-EY WAT 5 6070632591.- 1.7.00 8/31./94 COACI--IEL..I..A VAI-I..EY WAT 5 6070632651.� 17000 8/31./94 COACHEL..L.A VAL..J_EY WAT 5 60706326'70- (.63 261.76 0/31/94 COACHELA-A VAI L.EY WAT 5 60706403.11- 18.71 8/31/94 COAM4Ei-.L..A VAL-LEY WAT 5 6070640191- 22.13 8/31./94'COACHEl..L..A VAI LEY WAT 5 6073.611. 80J.- 509 1, 99 8/31/94 COACHED LA VAI.-L..E:Y WAT 5 60'71612880- 487*90' 400 '8476.13 96900.00 78423.87 9/28/94 COACHEL.I.-A VAIJ EY WAT 5 0572021550 374*82 9/28/94 COACHELA-A VAI L..EY WAT 5 5071910030 825*91 9/28/94 COAC.,'HEl._l..A VAI. -LEY WAT 5 5071910040 597.34 9/28/94 COACI--IEI-.I-.A VAI L..EY WAT 5 50,73.91.01:1.1 530.65 9/28/94 COACHELL..A VAL-LEY WAT 5 5071913681 269.94 9/28/94 COACI--IEL..I..A VAL-L..EY WAT 'S 507 1 261.39- 9/28/94 COACHE-1-1 A VAl_.L..EY WAT 5 507 19 10 260*39 9/28 /94 COACHEI L.A V^l_.L..EY WAT 5 50,719.12311-700 456*55 9/2C-.1/94 COACFlEL..l..A VAl..l_.EY WAT 5 50720100:1.1 31.812 9/28/94 COACI-40 I. -A VAI L..EY WAT 5 5072010020 125*30 9/28/94 COACHEL.L-A V Pk I I -EY WAT 5 5072010711 1.34.99 9/28/94 COAC [-[El..I..A VAI I -EY WAT 5 '5072011 ' 370 91*99 9/28/94 COACHEL.I.-A VAI -L -EY WAT 5 5072011800 179.31 FlAtiL :Luo 15.26.00 UNENCUMBERED BALANCE 70585.20 I % .1. 1.1 1 1 U 14 1- 1::. v u I 1 1,, ijiu.i -1/24/95 7/01/94 TO 1.2/31/94 ---BAI-.ANC;E FORWARI) OPTION— T R. A N. S A C T I I S BAI-ANCE-S -AND TOTALS TO DAI SIRC INVOICEO R K: F "W ENCUMBERED EXPENDED UNL_IGUIDATEI) . T'0TAL_ DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- I ACCOUNT 4314-118-010 UTILITIES/WATER 9/28/94 CEW"HEL.I.-A VAI I EY WAT T, 5072021.530637, 261.39 9/�.'M/94 COACHELL-A VAL_I_I:_'Y w ov r . S 50728 -,OLg '1 23*27 9/20/94 COAC..'I--IEI-.LA VAIJ EY WAT 5 5072B.., . () � ,, 131 9 5*7 9/28/94 COACIIEIJ A V61.1 -EY WAT 507314001 72.29 9/29/94 COACHEI-I-A VALA-EY WAT 5 1.()(3 3V 60603. 0 ...,0 389.29 9/28/94 COACI--IEI.-I..A VALA-E-Y wAT 5 60603.33630 90.39 9/29/94 COACHEIJ A VAL-1-17Y WAT 5 6060148370 52.31. 9/2e/94 (.'OACI-ir-':l L.A VAIJ_EY WAT 5 6063.215491 26*69 9/28/94 COACHELI.A VAI.-L.EY WAT 5 606123001.1 17. 00 9/28/94 COA(.'I-IEI..I-.A VAL.LEY WAT 5.60612455-71 39.90 9/28/94 COACHEI..L.A VAI..L-F-*.Y WAT 5 6061245621 32.39 9/28/94 COACHEI_.t..A VAI_L_EY WAT 5 6063.245730 1.07.06 9/29/94 COACHrIA..A VAL..L_EY WA'T 5 6061245861 27.26 9/28/94 COACHEI-I-A VAt..LEY WAT 5 6061315091 27.83 9/28/94 COACHELA..A VAI.-L.EY WAT 5 6061315261 27.26 9/2(3/94 COACHEL.L.A VAIJ..EY WAT 5 6061315311. 5 3 11 30#68 9/28/94 COACHEI-LA VAI -LEY WAT '! �l 'Lo 6070510860 173.61 9/26/94 COACIIEL.L.A VAL.I_EY WAT 5 6070530020 1 357#15 9/28/94 COACHI"I.L.A VAL..LEY WAT 5 60*70611191 125.30 9/28/94 COACI--IE:1-1..A VALA.-EY WA 1* 5 6070630020 547.90 9/28/94 COACHEL.A.A VAL'I_EY WAT 5 6070631481 25.38 9/28/94 C0ACHELJ_.A VAI I -EY WAT S 6070633.711 32.?6 9/21'-.1/94 COACHELI.A VAIJ.-EY WAT 5 6070 6�3'20 1. 1 18.68 9 -/94 /20 COA - Cl--IEI..I..A VAI I -EY WAT 5 60706 2 1 21 1901.1 9/20/94 COACHEL-L.A VAIJ 1 --*Y WAT 5 6070632281 17.00 9/28/94 COACI--IEI-.I.-A VAL-LEY WAT 5 60*70632591. 17000 9/28/94 COACHEI LA VAI -.I -.EY WAT 5 6070632651 17.00 9/28/94 COACHEI-I-A t)Al-.I..EY WAT 5 6070632670 15"? 9 45 9/28/94 COACHF-.:L..I-.A VAIA..EY WAT 5 6070632690 26.12 9/20/94 COACIIEI I..A VAL.I.I.-EY WAT 5 60706403.11. le.'71 9/28/9.4 C06CHEI L..A VALA..EY WAT 5 6070640 .1 .81 25 55 9/28/94 CDACHELA..A VAI -LEY WAT 5 6071611801 372:76 9/28/94 COACHELLA VAI.I.EY WAT 5 6071612BBO 400.12 #00' 16314.80 06900.QO 10/25/94 COACHELA..A VAI_I_.EY WAT 5 50*71910030 542.05 1.9/25/94 COACI--IEI...I-.A VAtA.EY WAT 5 50719:1.0040 261.04 1.0/25/94 CDACHELI.A VAI -I -EY WAT 5 50.7 19 1 ol 1. 1. 503.29 10/25/94 rOACF11:. I_L.A VALA-EY WAT 5 507.1.913681 245.43 1.0/25/94 COACHEI-I-A VAL. L.EY WAT 5 5071914541 1.47.96 1.0/255/94 C0ACI--IELA_A VAI_.LEY WAT 5 50719145*70 125*87 1.0/25/94 COACHEI L-A VAL..L_EY WAT 5 5071923700 166.42 1.0/25/94 COACHELA-A VAI I..EY WAT 5 5072010011 441.08 1.0/25/94 COA(:34EIJ._A VAI_I_.EY WAT 5 5072010020 85.40 .1.0/25/94 COAC .140 I. -A VAI L -EY WAT 5 507203.071.1 164*63 10/25/94 COACHEL.LA VAIJ_.EY WAT 5 507201-1370 555. 19 1.0/25/94 COACHEI I -A VAI_.LEY WAT 5 5072011.800 180.45 10/25/94 COACVIEL..I-A VAI -.I -.EY WAT 5 5072820191 23. F34 1.0/25/94 I -A VAI L.EY WAT 5 50*72132036:1. 100.22 1.0/25/94 COACI-4ElA_A VAI_.L_EY WAT 5 507314001.0 61.46 :1.0/25/94 COACHIDA-A VAI.-I-.r::Y WAT 5 606011.0eG0 428.62 1.0/25/94 COAD -10-1-A VAIJ_EY WAT 5 6060:1.33630 80.70 1.0/25/-94 COACI--IEI-.I-A VAI L..EY WAT 5 606014U3*70 53.45 1.0/25/94 COACHELI-A VAI -L -EY WAT 5 6061215491 26.69 10/25/94 COACHE.1-LA VAL-LEY WAT 5 6063.230011. 17.00 FlAtiL :Luo 15.26.00 UNENCUMBERED BALANCE 70585.20 L V U IL m 1/24/95 7/01/94 ".2/31/94 . i --EiAl-.ANCI--- FORWARD OPTION- 15.26*00 -- -- -- T R A N S SRC INVOICE -1-1- R171"I.: DATE DESCRIF-TION FUND-- I ACCOUNT 4314-118-010 LITILITIES/WATER 10/25/94 COACI--IELLA VAI LEY WAT -.-, 606124,55-71-1,32 1.0/25/94 COACHELLA VAI LEY WAT S 6061245623. 1.0/25/94 COACHELLA VAI LEY WAT 5 6061245730 10/25/94 COACHELLA VALLEY WAT 5 6061245861 1.0/25/94 COACHELLA VALLEY WAT .5 6061315091 1.0/25/94 COACHELLA VAI LEY WAT 5 6061.315261 10/25/94 COACHELLA VALLEY WAT 5 606131.533.1. 10/25/94 COACHEI LA VALLEY WAT 5 6070510860 t0/25/94 COACHELLA VALLEY WAT 5 6070530020 1.0/25/94 COACHEI I A VAI I EY WAT 5 60706il.1.91 10/25/94 COACHEI I..A V61 L1 --'Y WAT 5 60*7063001.0 10/25/94 COACHELI A VALLEY WAT 5 6070630020 1.0/25/94 COACI--IEI-I..A VAI LEY WAT 5 6070631.481. 10/25/94 COACHELLA ViNl...LEY WAT 5 60'7063il'illii 1.0/25/94 COACHELLA VALLEY WAT 5 6070632011 1.0/25/94, COACHEI I A VALLEY WoT 5 60*70632121 1.0/25/94 COACHEI LA VALLEY WAT 5 6070632281 10/25/94 COACI--IEI.-I..A VALLEY WAT 5 6070632591 10/25/94* COACHELI A VAI..I-.EY.WA*I' 5 60*70632651' 10/25/94 COACHELLA VALLEY WAT- 5 6070632670 6(63 10/25/94 COACHELLA VALLEY WAT 5 60706403.11. 632- 1.0/25/94 COACHEI.-I A VALLEY WAT 5 60*706401.91 10/25/94 COACHELLA VALLEY WAT 5 60'7161.1.eOl 1.0/25/94 COACHELLA VALLEY WAT 5 60'7161.281-10 11/29/94 COACFIELLA VALLEY WAT 5 5071910030 11/29/94 COACHELLA VALLEY W61' 5 5071910040 46:!� 11/29/94 COACHELLA VALLEY WAT 5.5071910111. 1.1./29/94 COACHELLA VALLEY WAT 5 5071913681 11/29/94 COACI--IEI..LA VALLEY WAT 5 5071914570 11/29/94 COACHELLA VALLEY WAT 5 50*71923700 1.1/29/94 COACI-4rr.:L..L..A VALLEY w ov r 5 507201.0011. 1.1/29/94 COACHELLA VALLEY WAT 5 5072010020 11/29/94 COACHELLA VAI LEY WAT 5 5072010711 11/29/94 COk.'HELI A VALLEY WAT 5 507203.1370 11/29/94 COACI--IEL..LA VALLEY WAT 5 5072011.800 1.1/29/94 COACHEI LA VALLEY WAT 5 50*72021530 1.1./29/94 COAMELLA VAI I EY WAT 5 5072021.5550 1.1./29/94 COACHELLA VALLEY WAT 5 5 0 7 2 CBM.2 0 19 1 11/29/94 COACHELLA VALLEY WAT S 50-72(3�2100.161 1.1./29/94 COACHEI LA VALLEY WAT 5 SO 7:3141011010) .toj3Ejo 1.1/29/94 COACHELLA VAI LEY WAT 5 6060110880 1.1./29/94 COACI-4171-1-A VALLEY WAT 5 6060133630 li./29/94 COADIE1 LA VAI LEY WAT S 6 0 6 12.1� 55 4 9 'll 2'.. 00 1 t i 1/29,�94 CLIACI ELI A VALLEY WAT 5 6061.23001. 11/29/94 COACHELLA VALLEY WAT 5 6061'2245571 1.1/29/94 COA(:.'I-IEI.-I-A VALI EY wAT 5 6061�21456:21-01 13 1.1/29/94 COACHEI LA VALLEY WAT- 5 60612245730 -11- LLA -'J.-LEY WAT 5 6061245961 1.1./29/94 COACI V( 4�5961 1.1./29/94 COACI--IEI..f..A VAI LEY WAT 5 6 0 63, 3 155 0) 9 1. 11/29/94 COACHELLA VAI LEY WAT 5 6063.11"1 1 11/29/94 COACHELLA VALLEY WAT 5 606131 11/29/94 COACHELLA VALLEY WAT 5 6061483707 1.1/29/94 COACHELLA VALLEY WAT 5 60705101360 "7-1 IC 0.1 - A C -f I I s BALANCES AND ENCtJMBI::*RED EXPENDED UNLIQUIDATED TOTAL OR BUDGETED ENC UMBFkANCES 1:-"XF:'E:Nl:il'T'IJRE:S 22.13 32.39 93*95 29.54 28*97 27. 20 30*68 152.52 298 *75 142.97 18000 595.21 16.143 26#12 1.1.84 13.41 23.84 24.41 24.41 199.06 19.85 54.62 269*02 426.34 417 * 22 649.21. 555*16 261.96 67. 16 294.10 287. 19 132.71 180 * 59 75.14 258.54 1.05.71-3 183 * 87 23.27 138998 47.21 581.38 55.05 2*7 9 (33 17. 00 32 *39 34.10 '76 o 85 31.25 1 E-1 0 . 5 9 27. 32 '.'S 1. 82 81.3B 180.45 .00 22,::-p9'7. 55 TOTALS TO EIAI UNENCUMBERED BUDGET BALANCE 96900.00 64302.45.. h. .1. 4-t I I U 1*4 L L L, U 1;:. K P UND PAUL 102 1/24V9S 7/01/94 '1*1" '�2/31/94 ---BAl ANCE FORWARD OPTION- 15#26#00 T R A N S A C T I I s BALANCES AND TOTALS 'TO DA*l - - - - SRC , INVOICE0 REF0 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4314-lie-olo UTILITIES/WATER 1.1/29/94 COACHELLA VALLEY WAT 5 '60-705300206$2, 136.56 1.1/29/94 COACHEI L.A VALLEY WAT 5 60-70611191 70.48 It/29/94 COACl--lEl LA VALLEY WAT 5 60706.30029 5*72 * 41 1.1/29/94 COACHELLA VALLEY WAT 5 607011, 7.71 J.J./29/94 COACI -10 L.A VALLEY WAT 5 06.1 607 3t . 11. 1.8.71 I.l./29/94 COACHELLA VALI EY WAT 5 6070 -1 1) 1. 9.56 I.J./29/94 COACI -lEl LA VAI LEY WAT 5 60' io:.3 7.14 1.1/29/94 COACHEI I A VALLEY WAT 5 6070,632281 '78 s 27 il./29/94 COACHr:.:l L.A VALLEY WAT 5 6070632591 52.34 11/29/94 COACHELLA VALLEY WAT 5 60-70632651 -5:2.34 1.1./29/94 COACI--IE:I..I-.A VALLEY WAT 5 6070632670&(.$ 175*12 1.1/29/94 COACHELLA VAI LEY WAT 145 6070640111 b�k?, 19.85 1.1/29/94 COACHELLA VALLEY WAT 5 60706401.81 '73.43 11./29/94 COACHELLA VALLEY WAT 5 60*711611 Fl�). .454.04 1.1/29/94 COACl--lEl LA VAI LEY WAT 5 607 11 169.27 .00 29531.07 86900.00 57368.93 1.2/14/94 COACHEI L.A VALLEY WAT 5 50711 963.85 1.2/14/94 COACHELLA VALLEY WAT 5 507193.0040 1325.23 12/14/94 COACHEL.I.-A VALLEY WAT 5 50-719103.11 1.551*52 1.2/1.4/94 COACHELLA VALLEY WAT 5 50*73.913681 229 90 1.2/1.4/94 C.OACI--IEI-.L-A VAI LEY WAT 5 5071914541 134:85 1.2/14/94 COACHEI.-LA VAI LEY WAT' 5 5071914570 243#96 1.2/1.4/94 COACHELLA VALLEY WAT 5 5071923700 213916 12/14/94 COACHELLA VALLEY WAT 5 5072010020 252.41 3.2/1.4/94 COACl--lEt LA VALLEY WAT 5 5072010711 166.34 1.2/1.4/94 COACHELLA VALLEY WAT 5 5072011370. 132.14 J.2/1.4/94 COACI--IEI..t..A VAI LEY WAT 5 50*72011800 221*49 1.2/1.4/94 COACHELI A VALLEY WA*T 5 5072021530 92.10 1.2/1.4/94 COACIIELLA VALLEY WAT 5 5072021.550 149*67 1.2/1.4/94 COACHELLA VALLEY WAT 5 50'72B20191 22.70 12/14/94 COACHELLA VALLEY WAT 5 50-72820361 131*00 1.2/1.4/94 COACHEI LA VALLEY WAT 5 507,33.4001 , 0 48.35 1.2/14/94 COACHELLA VALLEY WAT '5 60601 108F.30 237.1.0 1.2/1.4/94 QOACHEI LA VALLEY WAT 5 6060133630 18#57 1.2/1.4/94 COACHEI L.A VAI LEY WAT 5 6060148370 37.49 1.2/14/94 COACHELLA VALIXY WAT 5 6061215491 26.12 12/14/94 COAC1--lEl L.A VALLEY WAT 5 6061230011 17000 12/14/94 COACHELLA VAL-LEY WAT 5 6061-2455-71 * 28.40 1.2/1.4/94 COACHEI L.A VALLEY WAT 5 6061245621. 25.55 12/1.4/94 COACHELLA VALLEY WAT 5 6061245730 124.16 12/1.4/94 COACI-iF.':I-.t-.A VALLEY WAT 5 6061.245861 32*39 12/1.4/94 COACHEI LA VALLEY WAT 15 6061315091 92.24 1.2/14/94 COACIIE7.1 LA VAl LEY WAT 5 6061315261 20.99 1.2/1.4/94 COACHELLA VALLEY WA*T 5 6061.31.531.1 24.41 1.2/14/94 COACHEI LA VALLEY WA -T 5 607051.0860 117*75 1.2/1.4/94 COACHELLA VALLEY WAT 5 6070530020 213.51 1.2/1.4/94 COACl--lEl.-LA VAI LEY WAT 5 6070611.191 31*82 12/1.4/94 COAC'HEI LA VALI EY WAT 5 6070630020 440*17 .1.2/1.4/94 COACI--IEI..l A VALLEY WAT 5 6070631481 25.95 1.2/1.4/94 'COACI--IEI-.L..A VAIA-EY WAT 5 6070631.711 35.81 1.2/14/94 COACl--lEl LA VAI L..I:-'Y WAT 5 6070632011 21.53 12/1.4/94 COACHEI LA VALLEY WAT 5 6070632121 23#67 1.2/14/94 COACHELLA VALLEY WAT 5 6070632281 59*75 12/1.4/94 COAC HELLA' VALLEY WAT 5 60-70632591. 35.81 "P I % .1. 1-1 1 1 U 11 L. L. V U L K Ki..'iL- F UND PAUL 1 103 1/24/95 TO 12/31/94 ---BAl ANCE FORWARD OF"TION 15.26.01 T R A N S A C T I I s - -- BALANCES AND *TOTALS TO DA*l SRC INVOICEI'l, REF -4,1 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES F.:XPENDI:'T'LJRr-.:S BUDGET BALANCE FUND- i ACCOUNT 4314-118-010 UTILITIES/WATNV 1.2/1.4/94 COACI-11"--'.I-.I.-A VALI EY WAT 5 60706312-7411,51'3>,� -1.25 '706326 70-" 1.07 12/1.4/94 COACl--lEl LA VAULEY WAT 5 60 -�'11132 Qlt-'f;q-&Sl-4bs, 1.2/1.4/94 COACHELI A VALLEY WAT ' 5 60706401.11W2 9#28 5. 60-70640101 1.2/1.4/94 COACFIELLA VALLEY WAT 46.07 1.2/1.4/94. COACHELLA VAI LAZY WAT S 607161IF301 65.85 1.2/14/94 COACHELLA VALLEY WAT 5 6071612880 335.14 .00' 37*777. 49 86900.00 493.22.51 J.2/28/94 COACHELLA VALLEY WAT, 5 1153407293 . Y. V 6 142.00 \1 1.2/28/94 COACHELLA VALLEY WAT 5 50-7201001.1, . 302,.00 -.00 '38221.49 86900.00 4967U.51 FUND- I ACCOUNT 4314-118-020 ELECTRIC 7/01/94 BUDGET FOR J.994---9,; 6 59300.00 .00 .00 59300000 59300.00 8/31./94 IMPERIAL IRRIGATION 5 1081231202 175 2 8/31/94 IMPERIAL IRWIGATION 5 1083052501 9.86 8/31/94 IMPERIAL IRRIGATION 5 10133052801 10.48 8/31./94 IMPERIAL- 'IRRIGATION 5 1083068101 10.48 8/31/94 IMPERIAL IRRIGATION 5 108375801 20.20 8/31./94 IMPERIAL IRRIGATION 5 18B52.53502 4.00 8/31/94 TMPERIAL IRRIGATION 5.1885400102 4.00 8/31./94 IMPERIAL IRRIGATION 5 3.9854141.02 4.00 8/31./94 IMPERIAL IRRIGATION 5 1985414202 25.26 8/31./94 IMPERIAL IRRIGATION 5 leSS446802 7.70 8/31./94 IMPERIAL IRRIGATION 5 1886090903 4.92 8/31/94 IMPERIAL IRRIGATION Fj IBB6166002 1.9.70 8/31/94 IMPERIAL IRRIGATION 5 1886409103 .27.00 8/31/94 IMPERIAL IRRIGATION 5 1886409203 5.00 8/31/94 IMPERIAL IRRIGATION 5 1986409303 18.78 8/31./94 IMPERIAL IRRIGATION 5 IBB6701.004 9*6*7 8/31./94 IMPERIAL IRRIGATION 5 1866705102 9*67 8/31./94 IMPERIAL IRRIGATION 5 280085503 4.00 8/31/94 IMPERIAL IRRIGATION 5 2EI3174301 46.12 8/31./94 IMPERIAL IRRI:GATION 5 203434801 4.00 0/31/94 IMPERIAL IRRIGATION 5 391137,701.1. 26.71 8/31./94 IMPERIAL IRRIGATION !� 39122-3001 8906 8;0'31/94 IMPERIAL IRRIGATION 5 483418201 12.91 -8/31/94 IMPERIAL IRRIGATION 4839,46201 177.34 8/31./94 IMPERIAL IRRIGATION 5 780170648 284.38 8/31/94 IMPERIAL IRRIGATION 5 780170901 4.00 8/31./94 IMPERIAL IRRIGATION 5 790171001 156.28 8/31/94 IMPERIAL IRRIGATION 5 7801711.01 194.36 8/31/94 IMPERIAL IRRIGATION 5 881402402 BB9.46 .00 2011.06 59300.00 572138.94 9/28/94 IMPERIAL IRRIGATION 5 1091231202 15.20 9/2n/94 IMPERIAL IRRIGATION 5 1.09*3052501 11.21 9/28/94 IMPERIAL IRRIGATION 5 1083052801 12.80 9/28/94 IMPERIAL IRRIGATION 5 108307580.1. S. 80 9/28/94 IMPERIAL IRRIGATION 5 10930031.01 10.40 9/20/94 IMPERIAL IRRIGATION 5 1985253502 4.00 9/28/94 IMPERIAL IRRIGATION 5 1885400102 4.00 9/28/94 IMPERIAL IRRIGATION 5 1895414102 4.00 9/28/94 IMPERIAL IRRIGATION 5 18135414202 27.76 9/28/94 IMPERIAL IRRIGATION 5 IBB5446002 8.58 9/28/94 IMPERIAL IRRIGATION 5 3.886090903 4.91 9/28/94 IMPERIAL- IR RIGATION 5 1806166002 15.149 9/28/94 IMPERIAL XRRIGATION Fj 1886409103 27 # 00 U V, ul.4A.1 PA42L IV4 1/24/95 7/01/94 12/31/94 ---BALANCE FORWARD OPTION-- 1.5.29.01 -T R A N S A C T 1 4 s - - - - - BALANCES AND TOTALS TO ElAl SRC INVOICE -9 REF'-_ ENCUMBERED EXPENDED UNLICAUIDATED TOTAL -UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES. EXPENDITURES BUDGET BALANCE FUND- 1 ACCOUNT 4314 -lie -020 -ELECTRIC 9/28/94 IMPERIAL IRRIGATION 5 1886409203 9/2(3/94 IMPERIAL IRRIGATION 5 l8e6409303 9/'28/94 IMPERIAL IRRIGATION 5 1886701004 9/2El/94 IMPERIAL IRRIGATION 5 WC36705102 9/28/94 IMPERIAL IRRIGATION 5 200085503 9/29/94 IMPEFZIOL I RR I GA'T 1 ON 5 283174301 9/28/94 IMPERIAL IRRIGATION 5 283434801 9/2(3/94 IMPERIAL- IRRIGATION 5 381137701 9/28/94 IMPERIAL IRRIGATION 5 38122B3001 9/213/94 IMPERIAL IRRIGATION 5 403418201 9/20/94 IMPERIAL IRRIGATION 5 7803.70901 '9/2B/94 IMFERIAL IRRIGATION 5 '7001,71001 6 9/28/94 IMPERIAL IRRIGAT-ION 5 780171.101. 9/28/94 IMPERIAL IRRIGATION 5 881402402 1.0/07/94 IMPERIAL IRRIGATION 5 391137701 1.0/25/94 IMPERIAL IRRIGATION 5 1081231202 10/25/94 IMPERIAL IRRIGATION 5 1083052501 10/25/94 IMPERIAL IRRIGATION 5 IOC33052801 10/25/94. IMPERIAL IRRIGATION 5 1083075801 1.0/25/94 IMPERIAL IRRIGATION 5 1083088101 10/25/94 IMPERIAL IRRIGATION 5 1865253502 1.0/25/94 IMPERIAL IRRIGATION 5 IBB5400102 1.0/25/94 IMPERIAL IRRIGATION 5 1885414102 10/25/94 IMPERIAL IRRIGATION 5 1885414202 10/25/94 IMPERIAL IRRIGATION 5 IBBS446802 3.0/25494 IMPERIAL IRRIGOTION s ies6ogogo3 1.0/25/94 IMPERIAL IRRIGATION 5 1886166002 1.0/25/94 IMPERIAL IRRI(3ATION Fp 18064091.03 10/25/94 IMPERIAL IRRIGATION 5 1886409203 1.0/25/94 IMPERIAL IRRIGATION 5 1996409303 1.0/25/94 IMPERIAL. IRRIGATION 5 I.F.386703.004 10/25/94 IMPERIAL IRRIGATION 5 IF386705102 1.0/25/94 IMPERIAL IRRIGATION 5 280085503 10/25/94 IMPERIAL IRRIGATION 5 293174301. 1.0/25/94 IMPERIAL IRRIGAT.ION 5 283434801. J.0/25/94 IMPERIAL IRRIGATION 5 391223001 10/2ro/94 IMPERIAL IRRIGATION 5 4834113201 1.0/25/94 IMPERIAL IRRIGATION 5 790170901. 1.0/25/94 IMPERIAL IRRIGATION 5 '760171001 1.0/25/94 IMPMIAL IRRIGATION 5 79017:1.101 10/25/94 IMPERIAL XRRIGATION .5 881402402 11/08/94 IMPERIAL IRRIGATION 5 381137701. 1.1/29/94 IMPERIAL IRRIGATION 5 1081231202 1.1/29/94 IMPERIAL IRRIGATION 5 1093052501 1.1/29/94 IMPERIAL IRRIGATION 5 1083052801 1.1/29/94 IMPERIAL IRRIGATION 5 1083075801 ll./29/94 IMPERIAL IRRIGATION 5 IOC330BEII01 1.1/29/94 IMPERIAL IRRIGATION 5 19135253502 li./29/94 IMPERIAL IRRIGATION 5 1895400102 1.1/29/94 IMPERIAL IRRIGATION 5 1965414102 1.1/29/94 IMPERIAL IRRIGATION 5 1885414202 1.1/29/94 IMPERIAl.. IRRIGATION 5 188,5446802 1.1/29/94 IMPERIAL IRRIGATION 5 1886090903 5#00 S. 513 12.90 12 . C-30 4.00 36.00 4.00 29.11 0.80 9.60 7*20 185.60 220.00 700.20 30.41 12.69 8*74 8.74 21.38 9.53 4.00 4.00 4#00 25. *70 9.42 4.00 22.98 27.00 5#05 12.14 .1.4.28 6.38 4.00 37.18 4.00 .9.74 5.58 83.00 199.13 162.79 915.58 33.23 14.07 10.97 10.20 B. 64 9#42 4.00 4.00 4.00 24*43 8.45 4.89 e I .00 3410.10 59300*00 .00 3440.51 59300*00 .00 5060.54' 59300.00 .00 5093.77 59300400 55889.90 55S59#49 54239.46 54206.23 A. 1.) 4 i L L V U L K i-LiNA.' ttiul--. lutp 1/24/95 TO 1.2/31/94 -BALANCE FORWARD OPTION-.. 15.26.01 T R - A N S A C T I I s BALANCE S AND TOTALS TO DA1 SRC INVOICI�.'.o F-4EF-0 ENCUMBERED EXPENIIED UNUQUIDATE'D . 1*0TAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITUREIS BLJI:i(.iE*I* BALANCE FUND- I ACCOUNT 4314-118-020 ELECTRIC J.1/29/94 IMPERIAL IRRIGATION 5 1866166002 1.1/29/94 IMPERIAL IRRIGATION S 1896409103 11/29/94 IMPERIAL -IRRIGATION 5 IBB6409203 1.1/29/94 IMPERIAL' IRRIGATION 5 1986409303 1.1/29/94 IMPERIAL IRRIGATION 5 1886701004 1.1/29/94 IMPERIAL IRRIGATION 5 1896705102. 1.1./29/94 IMPERIAL IFUUGATION "S 280085503 11/29/94 IMPERIAL IRRIGATION 5 283174303. 11/29/94 IMPERIAL IRRIGATION 5 283434803. 11/29/94 IMPERIAL IRRIGATION 5 391223001 1.1/29/94 IMPERIAL- IRRIGATION 5 483418201 11/29/94 IMPERIAL IRRIGATION 5 71-303.70901. 1.1/29/94 IMPERIAL IRRIGATION 5 7801.71.001 11/29/94 IMPERIAL :r.RR'.EGA,ri(,)N 5 790171101 J.J./29/94 IMPERIAL IRRIGATION 5 881402402 12/14/94 IMPERIAL IRRIGATION 5 381137701 1.2/28/94 TMPERIAL IRRIGATION 5 1081231.202 12/213/94 IMPERIAL IRRIGATION -5 1083052,501 12/20/94 IMPERIAL IRRIGATION 5 1083052801 1.2/28/94 IMPERIAL IRRIGATION 5 10133075801 1.2/28/94 IMPFFRIAL IRRIGATION 5 10830881.01 1.2/28/94 IMPIF-DRIAL IRRIGATION 5 1880467301 1.2/28/94 IMPERIAL IRRIGATION 5 1830467401 12/28/94 IMPERIAL IRI:"']:(3A*rioN 5 1895253502 1.2/28/94 IMPERIAL IRR'IGATION 5 18854003.02 .l12/28/94 IMPERIAL IRRIGATION 5 IfleS414102 1.2/28/94 IMPERIAL IRRIGATION .5 1885414202 1.2/213/94 IMPERIAL IRRIGATION 5 1885446802 1.2/28/94 IMPFFRIAL IRRIGATION 5 1896090903 12/28/94 IMPERIAL IRRIGATION 5 181-36166002 1.2/28/94 IMPERIAL IRRIGATION 5 IBB64091.03 1.2/20/94 IMPERIAL IRRIGATION 5 1686409203 1.2/28/94 IMPERIAL IRRIGATION 5 1886409303 1 2/2(3/94 IMPERIAL IRRIGATION 5 1886701004 1.2/28/94 IMPERIAL IRRIGATION 5 1896-7051022 12/2(-.3/94 IMPERIAL IRR:1GAT3:.0N 5 280095503 1.2/28/94 IMPERIAL IRRIGATION 5 281297201 1.2/28/94. IMPERIAL IRRIGATION 5 2VJ3002501 1.2/28/94 IMPERIAL IRRIGATION 5 283174301 12/28/94 IMPERIAL IRRIGATION 5 283434801 1.2/28/94 IMPERIAL. IRRIGATION 5 2B3464015 1.2/2e/94 IMPERIAL IRRIGATION 5 383.2230.01 1.2/28/94 IMPERIAL IRRIGATION 5 381277601 J.2/28/94 IMPERIAL IRRIGATION 5 301278001 12/'.*2n/94 IMPERIAL IRRIGATION 5 3812'78301 1.2/28/94 IMPERIAL IRRIGATION .5 3U12136!501 12/28/94 IMFERIAL IRRIGATION 5 383,372001 1.2/28/94 IMPERIAL IRRIGATION 5 481592101. 1.2/28/94 IMPERIAL IRRIGATION 5 491592201 12/28/94 IMPERIAL IRRIGATION 5 483418201. 12/28/94 IMPERIAL IRRIGATION 5 483846201 1.2/20/94 IMPERIAL IRRIGATION 5 48385000.1. i2/2S/94 TMPFRIAL IRRIGATION 5 584499008 20. B7 27.00 5.00 10.21. 7. 8B 10.97 4*00 2B. 00 4*00 "I.BB 5.54 33.42 IB3.56 60.51 I 1-2B o 92 000 35.74 .00 1.7.14 12.51 '17.92 14.06 10.19 49.24 213.49 4.00 4.00 4.00 44.80 10.20 5.77 22.63 27.00 5.00 24*41 .7. 07 9.41 4.00 4*00 160.93. 2B # 73 4.00 199.46 7.09 173.29 201.99 296.20 177.93 167*11 38.01 101*40 7.87 170.20 390.61 197.25 6734*60 59300.00 52565.40 6770.34 59300.00 52529*66 J. 1--1 I I L) 14 L. L IJ U L k U1,411 PAUE 106 1/24/95 7/0t/94 'T'n 1.2/31/94 FORWARD OPTION- 3.5.26*02 -T R A N S A C T I I S BALANCES AND TOTALS TO DAI SRC INVOICE6 ENCI IMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETE6 ENCUMBRANCES EXPENDITURES BUDGET BALANCE 6J2,�w.LV. FUND- I ACCOUNT 43i4-1.18-020 ELECTRIC 1.2/2B/94 IMPERIAL IRRIGATION 5 790170648 33.16 12/20/94 IMPERIAL IRRIGATION z; --mol-7001 7.09 12/28/94 IMPERIAL IRRIGATION 5 7801,71001 .67. 11 1.2/28/94 IMPERIAL IRRIGATION 5 780 171103. 7 -Lx�v 82.08 12/2f -.f/94 IMPEI--ZIAL IRRIGATION 5 '7802'.58201 C.C.G. 232*90 1.2/2n/94 IMPERIAL IRRIGATION 5 39.48 1.*2./2(-'.1/94 IMPERIAL ll--ZRIGATTON 5 881(401702 54.55 12/2(3/94 IMPERIAL I RRI GAT I ON 5 891 4,01e02 215.04 1.2/28/94 IMPERIAL IRRIGATION 5 881492402 1117.00 .00 11660.36 59300.00 47639.64 12/31./94 RCLSFY INVOICES 2 9 11613.59 000 23273 o 95 59,300.00 36026.05 FUND- I ACCOUNT 4314-118-030 UTILITIES/TECEF,�,HONE 7/01/94 BUD(3,ET FOR 1.994-95s 6 00 . 00 2100.00 23.00.00 10/07/94 GENERAL TELEPHONE 5 5646760SEP -9a--ta eg,-Aw, 17. B'7 .00 17.97 2100.00 20612.13 10/25/94, GENERAL TELEPHONE 5 5646760OCT -? 1B.78 .00 36.65 2100.00 20636'35 12/28/94 GENERAL TELEPHONE 5 5676760DEC - 20.71 .00 57.36 2100.00 2042.64 FUND- I ACCOUNT 4314-122-000 MILEAGE REIMBURSEMENT 7/01/94 BUDGET FOR 1994--95 6 900.00 .00 .00 900.00 900.00 8/l.i/94 JOHNSON, DANNY 5 98.66 #00 98.66 900.00 801.34 e/31/94 JOHNSON, DANNY 5 AUG 94 157.29 000 255.95 900000 644*05 9/30/94 JOHNSON# DANNY 5 84.99 ;00 340.94 900.00 559.06 ll./04/94 JOHNSON, DANNY 5 OCT 94 913. 88 *00 439.82 900*00 460*18 12/1.4/94 JOHNS)ON, DANNY 5 NOV 94 134*27 .00 574.09 900.00 3215 * 91 FUND- -1 ACCOUNT 4314-132-000 OPERATING SUPPLIES 1 7/01/94 BUDGET FOR 1994-95 6 2f'500.00 .00 .00 21500.00 2150'0.00 8/1.1/94, HIGH TECH IRRIGATiON 5 15-7925 1.7.801 *00 17. L-30 21500.00 21482.20 8/31./94 ACE HARDWARE 5 31156 16.8311 8/31/94 ACE HARDWARE 5 31.242 20.55 C-3/31/94 ACE HARDWARE 5 3126 ' 4 43.02 (3/31./94 ACE HARDWARE 5 3121:36 8.20 8/31/94 ACE HARDW.ARE 5 31348 4.62 8/31/94 AC17 HARDWARE 5 313e7 1.2.14 8/31./94 ACE HARDWARE 5 31435 12*41 8/31/94 HIGH TECH IRRIGATION 5 149059 28.72' 0/31./94 HIGH TECH IRRIGATION 5 159438 '70.55 S/33./94 HIGH TECH.IRRIGATION 5 158947 3.23.91. 8/31/94 HIGH TECH -IRRIGATION 5 159395 73B.95 S/31/94 HIGH TECH IRRIGATION 5 160262 60.62 8/31./94 HIGH TECH IRRIGATION. 5 161411 14.33 8/31./94 1-41 (.3 Wl TECH IRRIGATION 5 161635 9.1.12 8/31/94 HIGH TECH IRRIGATION 5 161928 155.98 8/31./94 WHITE**S STEF.-A- 5 1.265 13.16 8/31/94 WHITES STEEL AND SUP 5 1265 19.50 13/3'.1./94 WHITES) STEEL AND SUP 5 1265 1.1.21 .00 1381.62 21500.00 20118.38 9/09/94 PRICE COSTCO 5 0029 247. 81- 9/09/94 PRICE:: COSTCO 5 817--19811. 74.63 .00 1704.06 21500.00 19795.94 9/1.3/94 HIGH TECH IRRIGATION 5 162407 146.46 9/1.3/94 141GH 'l'r.:*C..'H IRRIGATION 5 1.6271.8 1.91.49 9/1.3/94 HIGH TECH IRRIGATION 5 162926 26.18 -9/1.3/94 INDIO S140E STORE 5 2867. /0-fSV-703-827 344,80 9/13/94 INDIO SHOE STORE 5 68236 172.4a U V 1'% 1 1-1 1 1 L) 14 L i�. Li u L k UL--v4h-..Rt-m.- VUNLI F'AUE 3.07 1/24/95 7/01/94 TD 12/31/94 -BALANCE FORWARD OF"T'1(3N--- 15.26.02 T R A N S A C T 1 4 S - - - - BALANCES AND TOTALS TO DAI SRC INVOICEO RI -K. -F-0 ENC 'UMBERED F-:XF'ENr.,ED UNLIQUIDATED TOTAL uNt-NCUMBERED DATE DESCRIPTION OR BUDGETED ENEUMBRANCES EXPE-NDITURES BUDGET BALANCE FUND- I ACCOUNT 4314-132-000 OPERATING SUPPLIES 9/1.3/94 S A E INTERNATIONAL.. 5 95420 86.25 .00 2671.64 21500700 18828*36 9/22/94 PRICE COSTCO 5 917-19963 1tV-yy-t.703-dM34 * 41 .00 2706.05 21500.00 18*793.95 9/2n/94 ACE HARDWARE 5 31506 9/2S/94 ACE HARDWARE 5 31616 5.11 9/20/94 ACE HARDWARE 5 3162e 8.54 9/28/94 ACE HARDWARE 5 31659 3.17 9/28/94 ACE HARDWARE 5 316(36 25.80 9/28/94 ACE HARDWARE 5 31699 2.00 9/28/94 ACE HARDWARE: 5 31721 4.09 9/28/94 ACE HARDWARE 5 31772 4.19 9/29/94 ACE HARDWARE 5 31823 10.00 9/28/94 ACE HARDWARE 5 31832- 7.137 9/28/94 HIGH TECH IRRIGATION 5 163392 21.8.1. 9/28/94 HIGH TEC'H IRRIGATION 5 k6,4283 27*01 9/28/94 HIGH TECH IRRIGATION 5 164404 48.71 9/2S/94 HIGH TECH IRRIGATION S 165521 334*21 9/28/94 INDIO SHOE STORE 5 2218 7z-'3 -.F 172.40 9/28/94 SPARKLETTS 5 31.09694-64 36089 .00 3435.12 21500.00 18064*88 9/30/94 TO 4314t431.00 2 104 3136.00-- .00 3435.12 18364.00 149213*88 1.0/07/94 ACE HARDWARE 5 32036 1ul-AxrY-7&r3--FY7 32*85 1.0/07/94 ACE HARDWARE 5 33201 3 -8-184 10/07/94 ACE HARDWARE 5 33242 10107194 ACE HARDWARE 5 33252 20 1.0/07/94 ACE HARDWARE 5 33300 4 ::32 1.0/07/94 ACF.-- HARDWARE 5 33328 3.45 1.0/0*7/94 ACE HARDWARE 5 33335 4.78 1.0/07/94 ACE HARDWARE .5 33393 6.24 10/07/94 HIGH TECH IRRIGATION 5 116596 .110*38 10/07/94 HIGH TECH IRRIGATION 5 165936 3.48 1.0/07/94 HIGH TECl--1 IRRIGATION 5 165937 404.61 1.0/07/94 HIGH TECH IRRIGATION 5 1.66290 610.36 1.0/07/94 HIGH TECH IRRIGATION 5 167176 197 * 49 10/07/94 M K CAMERA & PHOTO 5 16 rz-, 9 /a/-*j5v-qo3-0V0 9.70 foo 48*79 1.0 IE1364#00 13484*82 J.0/20/94 NU ... ART LIGHTING 4 2914 2956.66 2956.66 4879.18 18364*00 1052E3 * 16 J.0/25/94 HIGH TEC'H IRRIGATION 5 169940 3() - 00 10/25/94 SPARKLE'rrs 5 3164B42--64 10/25/94 SF'ARKI-.F.---*T'TS 5 3173545-64 8.00 2956.66 4932.82 18364.00 10474.52 1.1/08/94 ACE HARDWARE 5 33449 lol-'T-1-7654Y7 8.62 11/08/94 ACE HARDWARE 5 3341-39 -.3-7:79 11/08/94 ACE HARDWARE 33569 1 1.1/00/94 ACE HAFd)WARr 5 33580 11/08/94 ACE 'HARDWARE 5 33666 81. 85 JAJOB/94 ACE HARDWARE 5 336*76 23.69 11/08/94 ACE: HARDWARE 5 33694 31.93 1.1/08/94 ACE HARDWARE: 5 33*769 6.10 1.1/08/94 ACE HARDWARE 5 33796 ll./08/94 ACE HARDWARE 5 33B(30 1.8.80 1.1/08/94 BURT & ASSOC' INC t ST 5 *7255 224.66 :1.1./08/94 BURT & 'ASSOC INC, sT 5 7270 299.55 1.1/08/94 HIGH Tl -':CH IRRIGATION 5 3.71939 37.42 1.1/00/94 WHITE"S STEEL 5 114060-00 30 * 69 2956.66 5751.99 18364.00 9655.35 1.1./29/94 HIGH TECH IRRIGATTON 5 175149 48 57 1.1/29/94 HIGH TE -CH IRRIGATION 5 1*75855 17:78 1 3 % .6. 1.4 1 L w I I L. M. 11 U LL 1'% t/24/95 7/01/94 "' ".2/31/94 ---BALANCE: FORWARD OPTION- 15.26*03 -T R A N S A C T I I S BALANCES AND *TOTALS TO DMIT,- - - - sl:kC INVOICE -0 RE -3:71".. ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBERED DESCRIPTION OR BUDGE T DATE TE14- ---, ENCUMBRANCES EXPEND I TURES BUDGET BALANCE .-,.qcv&,rA gobt";) . . FUND- I ACCOUNT 4314-132-000 4'ERATING SUPPLIES 1J.?29/94 HIGH TECH IRRIGATION 5 1'75e56 to',-qsq-7bW7 350.1-9 1.1./29/94 LIGHT SOURCE 5 19271 140.07 1.1/29/94 SPARKLETTS 5 325595064 21.31 It/29/94 wHiTEps STEEL 5 11416200 71.74 2?56.66 6401.65 1.13364.00 9005*69 .1.2/14/94 NU --ART LIGHTING 5 29:1.4 2?56.66- J.2/1.4/94 ACE HARDWARE 5 32064 .54 Al -f J.'tf 7-f rlMr%J.'Wl-ir%r- -p Q.�,%j r 6 1.2/1.4/94 ACE HARDWARE 5 32094 1.2/14/94.ACE HARDWARE 5 32106 1.2/1.4/94 A CE HARDWARE 5 32112 1.2/14/94 ACE HARDWARE 5 32139 J.2/14/94 ACE: HARDWARE 5 32148 1.2/1.4/94 ACE HARDWARE 5 32193 1.2/1.4/94 ACE: HARDWARE 5 32195 1.2/14/94 ACE HARDWARE 5 32242 J.2/14/94 ACE HARDWARE 5 32358 1.2/1.4/94 ACE HARDWARE 5 32371 1.2�14/94 ACE HARDWARE 5 33913 12/14/94 ACE HARDWARE 5 33933 1.2/14/94 ACE HARDWARE: 5 33971 1.2/1.4/94 HIGH TECH IRRIGATION 5 1*7*7450 1.2/14/94 HIGH TECH IRRIGATION 5 178063 12/1.4/94 HIGH TECH IRRi:GA*rxoN 5 J.79064 1.2/14/94 HI(3H TECH IRRIGATION 5 178065 1.2/1.4/94 IMPERIAL IRRIGATION 5 CSF' -,.K---8686 1.2/14/94 NU ---ART LIGHTING 5 *77041 1.2/14/94 WHITE#S STEEL 5 114131 1.2/28/94 ATco MANUFACTURING C 5 .3,17.374 1.2/28/94 CRW ASSOCIATES . 5 1.2/28/94 HIGH TECH IRRIGATXON 5 179761 1.2/28/94 HIGH TECH IRRIGATION 5 179942 1.2/2(3/94 HIGH TECH IRRIGATION 5 180233 1.2/28/94 HIGH TECH IRRIGATION 5 100565 1.2/28/94 HIGH TECH IRRIGATION 5 180793 .1.2/28/94 HIGH TECH xmIGATION 5 18120-0 FUND- I ACCOUNT 4314-137-001 EXP REIMB SALARIES '7/01./94 BUDGET FOR :1.994-95 6 7/31/94 GAS TAX REIMB 7/94 2 1.2 9/31/94 REIMB EXP 8/94 .2 5 9/30/94 SAL 9/94 2 5 1.0/31./94 REIMB 10/94 2 5 FUND- 1 ACCOUNT 4314-137-002 EXP REIMB ADMN 7/01/94 BUDGET FOR 1994-95 6 7/31/94 GAS TAX REIMB 7/94 2 7/31/94 RCLSFY EXP 7/94 2 7/31/94 RCLSFY EXP 7/94 2 7/31./24 RCI SFY LL&D EXP 2 0/31./94 REIMB EXF' 8/94. 2 9/30/94 ADMN 9/94 2 1.0/31/94 RE:r.Ml..t 10/94 2 FUND- I ACCOUNT 4314-143-100 EGUIPMENT-CAP 9/29/94 PACIFIC EGI.Jll--* IRRIGA 5 3891 *7 12 12 .1.2 10 . %J-,3 10.61. 11.30 13 54 4:77 5.66 2.47 11.28 14.82 4.08 13.90 2.97 9*61 37.66 46. E17 IS * *78 640.04 E10. 98 200*00 2956.66 10.!�6 152.25 9 -MV 1.764.00 3B.13 1335*50 '71.76 126 * 07 45.34 31'79L -14.00 -L- 18136.65- 20000.24 -- 20420.34- 33.573.92- 427225.00- 145.'55- 6710. 7-zlk I 000 10514.78 18364.00 7B49#22 .00 3560.80 113364.00 4803.20 00. .00 3179e4.00-- 31'7984.00- .00 18136.65---� 3171M4.00- 299847.35- .00 3(3136.89- 317984.00-- 279847.11- 00 J j 585557 23- 31*7984.00- 259426.77- .00 90131.05- 317994.00- 22'7852.95-- .00 .00- 4272.25.00-- 42*7225.00- 6 -1.3421.54--�- . 00 1.45.55- 427225.00- 5 24432.30-- .00 245'77.85-- 427225. 00-- 5 3 -?5'75.46--- '.00 62153.31-- 42'7225.00-- 5 4749 .66- .00 66902.97- 427225.00- 7,10 1 Di"wq.01 '301.7.00- .00 3017.00 .00 42*7079.45- 402647.15- 3650*71.69- 360322.03-- 3017.00-- 1"I I J. %J 14 1::. A" up l:L I % 0L.) I" UNA., PAUL IUY 1/24/95 7/01/94 .2/31/94 --- BALANCE FORWARD OPTION- 1.5.26.03 T R A N S A C T 1 .1 S BAI ANCES AND - TOTALS * TO DAI GRC INVOICE0 REI::':,' , ENCUMBERED ExPENDED UNLAQUIDATED TOTAL UNENCUMBERIED DATE DESCRIPTION OR BUDGETED ENctmr�ANCE'j EXI"'ENDITURES BUDGET BALANCE FUND- I ACCOUNT 4314-143-100 EQUIPMENT -CAP 9/30/94 FROM 4314132000 2 3.04 31.36.00 9/30/94 PLANTS PERFECT FLORA 5 1965*36 , 00 4982.36 3136.00 1846o36- 1.1/30/94 PLANTS PERFECT FLORA 5 1965936 . 00 6947.72 3136*00 3811.72- 12/31/94 RCL.SFY INVOICES 2 9 3930.72- .00 3017.00 3136.00 119.00 q'"s -14S FUND- I ACCOUNT 4325-111-000 CONTRACT SERVICES IDI 7/01/94 BUDGET FOR 1.994-95 6 25000000 ..00 .00 25000.00 '25000.00 1.0/0*7/94 CVAG 5 SR1.1 QTR 14e6.94 10/0*7/94 CVAG 5 4TH QTR J.477*30 .00 jYe-2-964.24 25000.00 22035 * 76 FUND- 1 ACCOUNT 4325-137-002 REIMB-SVC/SUPPLY. '7/0t/94 BUDGET FOR 1.994 95 6 25000#00- .00 .00 25000.00--- 25000.06- FUND- I ACCOUNT 4828-111-00000NTRACT SVCS/PROFESSIONAL 11/14/94 U.S. POSTMASTER 5 19972- **? 14. 00 1.1/14/94 U. S. POSTMASTER 5 199,73 1035.00 .00 - 1749.00 .00 1749*00- 12/1.4/94 ARROW PRINTING COMPA 5 572.45 698.22 .00 2447.22 .00.1 2447.22- 1.2/31./94 RCLSFY ARROW PRNTNG 2 57245 9 698.22- 3.2/31/94 RCL.SFY INVOICES 2 9 1.749*00-. .00 .00 .00, FUND- I ACCOUNT 4830-111-010 SERVICES CONSTRUCTION 1.0/25/94 HIGH TECH IRRIGATION 5 1*70315 378 * 20 .00 378. 20 .00 370.20- 10/31/94 RCLSFY HIGH TECH IRG 2 1*70315 1.0 3,780,20- .00 0-00 #00 1/24/95 7/01/94 Tn k2/31/94 --BALANCE FORWARD O1 ---'TION- 15*26*04 T R A N d A c -r 1 4 S, - - - - BALANCES AND TOTALS 1*0 DAI SRC' INVOICE0 REF®r ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 1000-000-000 CASH & INVEs*rMENTS' 7/01./94 BALANCE FORWARD -GENERATED 139726.80- 139726. SO-- 139726.90 *7/01/94 JULY RECEIPTS 6 22223*41 .00 1.17503.39.- .00 117503.39 *7/07/94 JULY RECEIP'T'SL 6 491.45 .00 117011.94- .00 117011*94 Wi3/94 PAYMENT' AGAT.Ns-r A/P 1 1197.59- -.00 118209i52- .00 118209.52 7/27/94 PAYMENT AGAINST A/F, 1 5218-997 .00 12342e.51-- .00 1234213.51 7/31./94 INT *7/94 2 3 37.29- 7/31/94 GAS TAX RElMF4 7/94 2) 12 15572.41- 7/31/94 RCLSFY EXP 7/94 2 12 34*7.44- .00 1393135.65- .00 1393B5*65 8/04/94 AUGUST RECElF"TS 6 27457.47 .00 111928.18-- .00 1. 1 192B. 18 8/11/94 PAYMENT AGAINST A/F, 1 '7544.96- 000 1.19473.14- .00 .1194'73.3.4 8/31./94 REIMB EXP 8/94 2 5 24958.63- e/31/94 VOID SMART/FINAL 2 CK 19068 40.38 .49TO-.P4 8/31/94 ADJ INT TO GEN FUND 2 941 %.&W? Y 4910.74 e/31/94 Y.E. CASH TRNSF 2 941. qJV - 6'f' 139480.65 .00 .00. .00 .00 9/06/94 SEPTEMBER RECEIPTS 6 258B6.59 .00 25886.59 000 25886.59- 9/30/94 FAl-./Af.*IHN 9/94 2 5 40, 25886.59- .00 .00 .00 000 1.0/04/94 CASH RECEIPTS -2 3 25695.75 .00 25695.75 0 00* 25695.75- 1.0/31/94 REYMB 1.0/'14 2 5 25695.75- .00 .00 .00 .00 1.1./04/94 NOVEMBER RECEIPTS -6 21105.70 *00 21105. 70 .00 21105*70- 1.1/30/94 SALARXES/ADMN 1.1/94 2 5 21105.70- *00 .00 #00 000 1.2/05/94 DECEMBER RECEIPTS, 6 .31602.78 .00 31602.78 .00 31602.79- 1.2/31/94 REIMB 1.2/94 2 5 31602.78- .00 .00 .00 .00 FUND- 2 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01./94 BALANCE FORWARD-GENERATEI) FUND- 2 ACCOUNT 1140-000-000 ACCRUED REVENUE *7/01./94 BALANCE FORWARD -GENERATED 22223.41 22223.41 22223.41-' 7/31/94 REV ACCD REV 93/94 2 1.4 22223.41-- .00 .()0 .00 .00 0 i"' A�- I- L A.o U L. K I FIA i" LJlqAJ F,Au�.' I 1/24/95 7/01/94 Tfl '1.2/31/94 —BALANCE FORWARD OPTION— 15.26.05 T R A N S A C. T I I S BALANCES AND TOTALS TO DAI SRC INVOICE -0 RF.::I::"ir- ENCUMBERED DEF.t/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION 01:4 BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND—- 2 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./94 BALANCE FORWARD---GENt.:RA'rED 13817.52— 13817..'52— 13617.52 7/13/94 PAYMENT AGAINST A/P 1 11,97*58 '.00 12619.94-- .00 12619.94 7/26/94 INVOICES ENTERED A/P 5 1440101— .00 12763.95--- .00 12763*95 7/27/94 PAYMENT AGAINST A/P I 5218�99 *00 7544.96— .00 7544.96 8/1.1./94 PAYMENT A-(.'-iAiNs,r A/P 1 '7544*96 .00 .00 .00 .00 FUND— 2 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/94 BALANCE FORWARD—GENERA-rED 3249.00— 3249.00-- 3249#00 *7/31./94 REV ACCRL 2 1.3 3249oOO .00 00 *00 .00 FUND— 2 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 7/01/94 BALANCE FORWARD—GENERATED 0 J J. I ; - L- j tj I- i,. � I I, I - oru, I vie, r Ui 4L, 1 1/24/95 7/01/94 'TO 12/31/94 -BALANCE FORWARI, OPTION--- 15. 26 * 05 -T R A N S A C T 1 4 s - - - - - - BALANCES AND TOTALS 'TO DA'l - - - - SRC INVOICEO F z I I ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 2 ACCOUNT 2900-000-000 FUND BALANCE .7/01/94 BALANC F- FORWARD -GENERATED 134569.91 134569.91 134569*91- 8/31./94 ADJ IN 'TO GEN FUND 2 941. 4916.74- 8/31/94 ADJ INT TO GEN FUND 2 941 4910.74 S/3'1/94 ADJ TNT TO GEN FUND - 2 941. 4910.74- (-3/31/94 Y.E. CASH TRNl3rrR 2 941. 139480;65- .00 9e2l.48- .06 9021.48 FUND- 2 ACCOUNT 2999-000-002 INTERIM APPROPRIATION 7/01/94 BALANCE FORWARD -GENERATED 379027. 00 379027.00 7/ 1/24/95 :7/01/94 'k2/31/94 -BALANCE FORWAM, OPTION- 15.26*06 T R A N S A c *r 1 1 S BALANCl:::S AND TOTALS TO DAI SRC INVOICE-," j:Zfj:j:71P BUDGETED - RECEIVED TOTAL BALANCE DATE DF:SCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 2 ACCOUNT 3300-233-023 SECTION 2105'HWY USERS TAX 7/01/94 BUDGET FOR 1.994-95 6 (37800.00- 7/01/94 2105 6 704'7*40-- 704'7.40--- (.37800. oo--- 80752.60-- 7/31/94- REV ACCR REV 93/94 2 1.4 '704*7 * 40 .00 87800.00.-- 8,7800 4 00- 8/04/94 GAS TAX 7/94 *2105 6 8169.'78-- 8169.78- 8,7000.00- 79630.22- 9/06/94 GAS TAX JULY 94 2105 6 8193.45- 16363.23-- 87800.00-- 71436.77- 10/04/94 SECTION 2105 3 81.51.20- 24514*43- 87800.00-- 63285.57- 1.1/04/94 GAS TAX 021005. 6 6637. ' 93-- 31152.36- 137800. 00-- 56647.64- 12/05/94 2105/NOV.94 6 10044.68 41.197.04-- 87800.00--- 46602#96 -- FUND- 2 ACCOUNT 3300-233-024 SECTION 2106 7/01/94 BUDGET FOR '1994--95 6 701.00.00- 7/01./94 2106- 6 5117.43- 5117.43- 64982.5*7- 7/31/94 REV ACCD REV 93/94 2 14 5117.43 .00 '701.00.00- '701.00000- 9/04/94 GAS TAX 7/9 02106 6 5998.54--- S998.54- '703.00.0o.- 64101.46- 9/06/94 GAS TAX JUL.Y 94 2106 6 5934.29- 11.932.83-- 70100.00- 58167.17- 1.0/04/94 SECTION.2104� 3 6012.97- 17945*80- 70100.00- 52154*20- 11/04/94 GAS TAX 02106 6 4708.U?- 22654.37- 70100.00- 47445.63- 1.2/05/94 2.1.06/N(:)V 94 6 7376.39- 30030.76- 40069.24- FUND- 2 ACCOUNT 3300-233-025 SECTION 2107 7/01./94 BUDGET FOR 1.994--95 6 129600.00- 7/01./94 2107 6 iOO58.58- 10'058.50-- 129600.00-- 119541#42- 7/31/94 REV ACCD REV 93/94 2 .1.4 10058.58 .00 129600.00-- 129600.00-- 8/04/94 GAS TAX '7/94 4:2107 6 9289. 15p- 9289.15-- 129600.00--- 120310.85- 9/06/94 GAS TAX JULY 94 2107 6 11'758.85- 2104E-3. 00-- 129600.00- 108552.00- J.0/04/94 SECTION 2107 3 11531.59- 325'79.58-- 129600.00-- 97020.42- 1.1/04/94 GAS TAX -12107. 6 9759.20- 42338*78-- 129600.00--- 8*7261.22- 12/05/94 2107/NOV 94 6 14181*71- 56520.49-- 129600.00- 73079 * 5J. --- FUND- 2 ACCOUNT 3300-233-026 SECTION 2107.5 7/01/94 BUDGET FOR 1994-95 6' 4000.00-- .00 4006.00-- 4000.00--- 13/04/94 GAS TAX 7/94 *2107.5 6 4000.00- 40OOoOO-- 4000.00- - .00 FUND- 2 ACCOUNT 3300-236�010 INTEREST EARNED '7/31/94 INT 7/94 2 3 37.29 Ztj-g�b-14171-&D 37.29 .00 37.29-- 1/24/95 Til 1.2/31/94 -BALANCE FORWARD OPTION— 15.26.06 T R A N S A C T I I s -7 - BALANCES AND TOTALS TO DA'l SRC INVOICEO. REFAI ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL UNENCUMBLRED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 2 ACCOUNT 4321-101-000 SALARIESp REGULAR 7/31/94 REV ACCRL 2 13 '2092.00- .00 2092.00- .00 2092.00 -#Erb FUND- 2 ACCOUNT 4321-109-00.0 FRINGE BENEFITS 7/31./94 REV ACCRL 1.3 1157.00-- .00 1157.00- .00 11. 57. 00 FUND- 2 ACCOUNT 4321-116-010 RENT/EQUIPMENT 7/26/94 MOBTI MEDIA PAGING SE 5 J.',C60913G 31.97 .00 31.97 .00 31.97- 7/31/94 RCLSFY' EXP 7/94. 2 12 31.97-- .00 00 .00 .00 FUND- 2 ACCOUNT 4321-116-030 RENT/UNIFORMS 7/26/94 CADET UNIFORM SUPPLY 5 36.04 7/26/94 CADET* UNIFORM SUPPLY 5 38.84 .00 75.68 .00 75.68- 7/31/94 EXP 2 12 75.68- .00 .00 .00 .00 FUND- 2 ACCOUNT 4321-11&-040 SAFETY GEAR *7/26/94 HIGH TECH XRRIGATION 5 15*7444 36#36 .00 36*36 .00 36.36- 7/31/94 RCLSFY EXP 7/94 2 12 36.36- .00 .00 400' FUND- 2 ACCOUNT 4321-118-021 UTILITIES/ELECTRIC SIGNALS 17/07/94 R17MB ELECT SVC --YMCA 6 491*4%- .00 491.45-- .00 491.45 7/31./94 RCLSFY EXP 2 12 491.45 00 .00 !.00 .00 FUND- 2 ACCOUNT 4321-132-000 OPERATING SUPPLIES C-.1/31./94 VOID SMART/r.-INAL 2 CK 3,9068 1.0 40.38- 00 qo-2-000 40. 38-- .00. 40.313 FUND- 2 ACCOUNT 4321-137-001 REIMB SALARY EXP 7/01/94 BUDGET FOR 1.994--95 6 217015.00 .00 .00 217015.00 217015;60 7/31./94 GAS 'TAX RETAB 7/94 2 1.2 15572.41 .00 15372.41 217015.00 201442.59 8/31/94 REIMB EXP 0/94 2 5 17209.47 .00 32*781.88 21701.5. 00 184233.12 9/30/94 SAL REIMB 9/94 2 5 18023.04 .06 50904.92 21.7015.00 16623.0.OG 1.0/31./94 REIMB 10/94 2 5 25695.75 .00 76500.67 217015.00 14051.4.33 1.1/30/94 SALARIES 11/94 2 5 IB044.05 .00 94544.72 2117 0 1 , 5.00 122470*28 1.2/31./94 REIMB 1.2/94 2 5 16116.29 .00 1.10661.01. 1 2170�1 5*00 106353*99 . FUND- 2 ACCOUNT 4321-137-002 REIMB ADMN EXP 7/01./94 BUDGET FOR J.994--95 6 -39485:6o .00 .00 391485.00 394B5.00 8/31./94 REIMB EXP 8/94 2 S 7749.16 .00 7*749.16 39485.00 31735.84 9/30/94 ADMN 9/94 2 5 7863.55 .00 15612.71 39485.00 23872.29 1.1/30/94 ADMN EXP 11/94 2 5 3061.65 .00 IB674.36 394135. 00 20810*64 1.2/31/94 REIMB 12/94 2 5 15486.49 .00 34160.85 39485.00 5324.15 17 01-70,49A FUND- 2 ACCOUNT 4321-137-003 REIMB-SVC/CAPITAL EXPENSE 7/01./94 BUDGET FOR 1.994--95 6 35000.00 000 .00 35000 . 00' 35000.00 I F UND PAUE. - I 1/24/95 7/01./94 1.2/31/94 BAI ANCE FORWARD OPTION-- 15.26oOS T R A N S A -C T 1 4 S -BALANCES AND TOTALS TO DAI SRC INVOICE -1 RIEFO E:NCUMBERED DEB/CRF -D UNLIQUIDATED TOTAL UNENCUMBERED DATE DEscrkIPTION OR BUDGETED ENcumEmANCES -TRANSACTIONS BUDGET Mb:WCE: FUND- 3 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD -GENERATED 1620971.46 1.6209*71..46 1620971.46- 7/13/94 PAYMENT AGAiNsT A/F' 1 30008.71- .00 1.590062.75 .00 1590062*75-- 7/2-7/94 PAYMr.:-.NT Ar3ATNST A/P 1. 5251.97- .00 1584810.79 .00 15B4810.78- 7/31/94 TNT 7/94 2 3 341.78 .00 1.565152.56 .00 1585152.56- 9/30/94 TNT 9/94 2 1 214.20 9/30/94 FUND CIP 7/94 9/94 2 1.4 51970.00- .00 1.533396.'76 .00 1533396.'76--- 1.0/31./94 TNT 10/94 2 .1. 22535.60 10/31/94 FUND CIP iO/94 2 1. 1. 3*7012.00- 1.0/31./94 TNT CORRCTION 10/94 2 1.2 220.'55 000 151.91 . 40.91 .00 1519140.91- 1.1/30/94 ADJ 1.1/94 TNT 2 1. .48 1.1./30/94 TNT 11/94 2 1 20.78 11/30/94 1.1/94 CIP FUNDING 2 13 174.18 000 1519336.35 .00 15193Z6*35-- 12/31/94 TNT 12/94 2 -1 15.61 12/31/94 CIP FUNDING 12/94 2. 1.0 86262.63- *00 1433089.33 000 1433089.33- I e L. A.- L; L a (I ILJI*4.1. I I V I%kJ,Ji:* t, I V tillAij .1./24/95 7/01/94 T"' '1.2/31/94 BALANCE FORWARD OPTION- 15.26.09 T R A N S A C T I I S BALANCES AND TOTALS TO DAI - - - - SR%C INVOICE0 REF0 ENCUMBERED ][II:-7B/CRED UNLIQUIDATED "tOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED 'ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 3 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BAI ANCE FORWAR&-GENERAtED 36160.68- 361.60.68- 36160#68 7/J.3/94 PAYMENT AGAINST A/P 1 30908*71 too 5251.97- ..00 5251#97 7/27/94 PAYMENT AGAINST A/P 1 5251.97 000 .00. .00 .00 I e F ufq U 1/24/95 7/01/94 111 1.2/31/94 -BALANCE FORWARD 15.26.09 T R A N S A C T I I s BALANCEF.-) AND TOTALS 'TO DAI SRC INVOICEO R F.. I ENCUMBERED DEB/CRE:*D LJNLI('.4UILIA*rE:D TOTAL. UNENCUMDE'RED DATE - DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGE -T BALANCF.:* FUND- 3 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE FORWARD-GE*NERATED 1584910.78- 1584810.78- 1584810*78 FUND- 3 ACCOUNT 2999-000-003 INTERIM APPROPRIATION 7/01./94 BALANCE FORWARD -GENERATED 135500.00 135500.00 UUMNU111J.1-1 I-'t(LJ..JLUI ILUNLI --BAl ANCE FORWARD 1,- 14 u i;L 1- 12. Ll U L R 1/24/95 'TOTAL 7/01/94 TO 12/31/94 ESTIMATE OF ESTIMATE T R 'A N i S A C T I I S 32450.00-- 32108.22-- SI.M.", INVOICE -0 REFII: BUDGETED RECEIVED DATE DESCRIPTION 23333.39--- 32450.00-- 9116.6 1- 23349.00 FUND- 3 ACCOUNT 3300-336-010 INTEREST EARNED - 7/01/94 BUDGET FOR 1994--95 6 32450.00- 7/31/94 INT 7/94 2 3 �341.78 9/30/914 INT 9/94 2 1 214.20, 10/31./94 INT 10/94 2 1 22535.60, 1.0/31./94 INT CORRECTION'10/94 2 1:2 220.55, 11/30/94 AD.J. 11/94 INT 2 1 .48, 1.1/30/94 INT 1.1/94 2 1 20.78- 1.2/31/94 INT 12/94 2 1 15.61- UUMNU111J.1-1 I-'t(LJ..JLUI ILUNLI --BAl ANCE FORWARD OPTION-- 15.26.00 BALANCES AND TOTALS 'TO DW 'TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE .00 32450.00- 32450.00- 341.78-- 32450.00-- 32108.22-- 555.98-- 32450.00- 31894#02- 23312.1.�- 32450.00-- 23333.39--- 32450.00-- 9116.6 1- 23349.00 32450.00--- 91.03.*00- i . ... .. 1/24'/95 *7/01/94 *TO'1.2/31.;94 15.26*09 'T R A N A C *T 1 4 s BALANCES AND' 'TO DA' SRC INVOICE-, ENCUMBERED EXPENDED UNLIQUIDATED UNENCUMBERED OR. BUDGE*TED ENCUMBRANCES E:XPFNLII'I'LJFkE:S BUDGE'T BALANCF.-K FUND- 3 ACCOUNT 4450-:-000-000 FUND 9/30/94 FUND CIP 7/94---9/94 2 14 51970.00 .00 51970.00 .00 519,70.00- 1.0/31./94 FUND CIP 1.0/94 2 1.1 37012*00 .00 88982.00 .00 8(3992*00- 11/30/94 11/94 CIP FUNDING 2 13 174.18- .00 89807.82 *00 88807. 82- 12/3t/94 CIP FUNDING -1.2/94 2 J.0 86262#63 .00 175070.45 .00 175070.45- i V Lo i, I i... a.6 .1 L-1 11 -it I V U I It i.- I 1/24/95 7/01/94 TO 12/31/94 --BAl ANCE FORWARD OPTION 15.26*10 T' R A 14 S A C' T 1 4 S - - BALANCES AND TUTALS TO DA" SRC INVOICE -1- REF -41- ENCUMBERED 1'.IEF.I/CRED* UNLIQUIDATED TOTAL UNENCUMBERED DATE 'DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 10 ACCOUNT 1000-000-00O.CASH & INVESTMENTS 7/21/94 PAYABLES ... CASH BASIS 1 78. 00-- .00 78.00- .00 7e. 00 8/02/94 AQUATIC CONSULTING S 5 19119 750.00-- foo 828.00- .00 82B*00 8/il./94 PAYABLES -CASH BASIS 1 159764.78- 00 160592.7&- .00 160592.78 8/1.7/94 KENKO INC 5 10 19221 196087.37- .00 356690.15-- .00, 356680.15 8/29/94 RIVERSIDE, COUNTY OF 5 19224 1700.60-. .00 358380.15- .00 358380.15 9/04/94 P/R ENDING 9/04/94 6 20.80-- 9/04/94 P/R ENDING 9/04/94 6 52.63- .00 358453.58-- .00 35B453958 9/06/94 PAYABLES -CASH BASIS 1 41.344*94- .00 399'798.52-- .00 399798.52 9/14/94 PAYMENT AGAINST A/P 1 155223*92- 000 555022.44- .00 555022*44 S�/20/94 0 -R UNDERGROUND INC 5 19462 1.0261.00- .00 565293*44--- .00 565283.44 9/22/94'PAYMENT AGAINST A/P 1. 58 2.00- .00 565865.44- .00 565865.44 9/28/94 PAYMENT AGAINST A/P 1 19631.22- .00 585496.66- .00 585496.66 9/30/94 PAYMENT AGAINST A/P 1. 31699.25-- 9/30/94 CBDG SNR CNTR FNDNG 2 10 380el3.96 9/30/94 RCI SFY CIP EXP 2 1. 1. '3280.83- 9/30/94 RCLSFY 8/94 JEB 2 1:1 2256*00 9/30/94 FUND CIP 7/94--9/94 2 14 439596.00 000 202189.22 .00 202189*22- 10/05/94 CASH RECEIPTS - 10 3 1274.18 .00 203463.40 .00 203463*40- 1.0/1.0/94 PAYMENT AGAINST'A/P 1 263143.34- .00 59679.94--- .00 59679.94' 1.0/1.4/94 CASH RECEIPTS 10 3 150.00 .00 59529.94--- *00 59529.94 10/1.7/94 CASH RECEIPTS 10 3 600.06 .00 58929.94- .00 58929.94 1.0/1.8/94 CASH RECEIPTS 10 3 27148.413 .00 31'781.46-' .00 31'78lo46* 1.0/21./94 CAS14 RECEIPTS 10 3 1125.00 .00 30656.46- .00 30656.46 1.0/25/94 PAYMENT AGAINST A/P 1 64762.24-- *00 9541e.70- .00 95418*70 J.0/26/94 OCTOBER RECEIPTS 6 550.QO *00 94868.70- .00 94B68o7O 10/27/94 OCTOBER RECEIPTS 6 350.00 .00 94518.70-- .00 94518*70 10/29/94 OCTOBER RECEIPTS 6 100.00 .00 9441.8.70- 94419**70 10/31./94 OCTOBER RECEIPTS 6 300.00 10/31./94 PAYMENT AGAINST A/P 1 750*00- 1.0/31/94 RCLSFY HIGH TECH IRG 2 170315 1.0 378.20- 1.0/31./94 R ECLSFY R. WA,r*y*s 2 V691540OF32' 1.0 6288*29 1.0/31/94 FUND CTP 10/94 2 317445.00 .00 228496.39 .00 228486.39- 11/01/94 ADJ 9/94 JE14 ACTUAL. 2 362.00 - .1..I./Ot/94 REVERSE 9/94 JE14 2 2256.00- 1.1/01/94 TRNSFR CVAG 9/94 PMT 2 50000.00 000 276592.39 .00 276592.39- 1.1/02/94 NOVEMBER RECEIPTS 6 400.00 #00 276992.39 .00 276992.39- 1.1/04/94 NOVEMBER RECEIPTS 6 275.00 1.1/04/94 PAYMENT' AGAINST A/P 1 500.00- .00 276767.39 .00 276767.39- 1.1/09/94 PAYMENT AGAINST A/F* 1 5111.58- #00 2-71655.81 .00 2'71655*81- I.I./iB/94 PAYMENT AGAINST A/P 1. 201.87- .00 271453.94 .00 271453.94- 11/30/94 PAYMENT AGAINST A/P 1 194435*38- .1.1/30/94 11/94 CIP FUNDING 2 13 199575.25 .00 2*76593*81 .00 276593#81- 1.2/01/94 U-41AUL 5. 19995 80.00-- .00 276513.81 .00 '276513.Bl- 1.2/05/94 DECEMBER RECEIPTS 6 15.42 1.2/05/94 MALONEY INC, T 1 5 3e87 20:1.43 90105.66- .00 196423.5*r .00 196423.5*7-- 12/08/94 DECEMBER RECEIPTS 6 'SBOO.41 1.2/09/94 PETTY CASH 5 201.45 53.34-- .00 200170.64 .00 200170.64- 1.2/14/94 PAYMENT AGAINST A/P 1. 173050.00- .00 27126.64 .00 273.20.64-- 1.2/28/94 PAYMENT AGAINST A/P 1. 3*709.75-- .00 23410.89 .00 23410.89-- 1.2/31./94 RCI SFY ARROW PRNTNG 2 57245 9 698'. 22-- 12/3.1./94 RCLSFY INVOICES 2 9 1749.00- 1.2/31/94 VOID R.WAYNE WATTS 2 CK 19699 9 6289*29 1.2/31/94 CIP FUNDING 1.2/94 2 .1.0 00 eiW76iGor-ti. .00 286677.41- -2.s,-ve-30. IAI .282,pa 2. 10 � .., L_ a L. L_ 1.1 L) L_ Pi urd" J. I PIL.. J.111" I P' UN'Ll �., ML) L 2 1/24/95 7/01'/94 Trl 12/31/94 --BAL..AN(',I"* FORWARD OPTION- 15.26. 11 -,r R A N S A C T 1 4 S BALANCE'S AND * TOTALS TO DA, GRC INVOICEO REP'O ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED I)ATE DrSCRIPTION OR BUDGETED ENCUmBr�ANCES TRANSACTIONS BUDGET BALANCE FUND- 10 ACCOUNT* 1100-000-000 ACCOUNTS RECEIVABLE 9/30/94 WEST1WARD HO/CTY'TNJ.'lO 2 9 26298.48 *00 26299.413 00 26298.48- 1.0/1.9/94 CITY OF: INDIO.-WEST1.10 3 26298.48- .00 .00 .00 00 FUND- 10 ACCOUNT 1100-000-010 DUE FROM OTHER GOVERNMENTS 1'.l./30/94 AUDITOR Y/E JE 1 2 1.2 439618*00 .00 439618.00 .00 439618.00- I I 1 J6. .1. 1-. J. 1 1 6. 1:. 0 ki L I A. 1 1-11- x PH- 4 1 1" UND 1/24/95 7/01/94 Tcl 1.2/31/94 -I-'.iAi ANCE F-'ORWARD OPTION- 1. 5. 26. 11' T R A N S A C T 1 4 1 S - - - BALANCES AND TOTALS TU DA" Sl--�C INVOICEO REF:" ... ENCUMBERED DEB./CRED UNLXC4UIr.,ATF.:El TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES -TRANSACTIONS BUDGET BALANCE FUND- 10 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 8/1.7/94 KENKO INC 5 10 1.9221. 196087.37 9/1.7/94 KENKO INC 5 10 19221 196087.37- .00 .00 .00 .00 9/29/94 RIVERSIDE, COUNTY OF 5 19224 1700.00- 8/29/94 RIVERSIDE* ' COUNTY OF 5 19224 1700.00 .00 .00 .00 .00 9/i3/94 INVOICES ENTERED A/P 5 .154464.92- 9/13/94 INVOI.CES ENTERED A/P 5 '759. 00- .00 1.55223.92-- .00 155223.92 9/1.4/94 PAYMENT' AGAINST A/P 1 155223.92 .00 .00 .00 .00 9/20/94 0 R.UNDERGROUND INC 5 19462 i0261.00 9/20/94 G R UNDERGROUND INC 5 3.9462 10261.00- .00 000 .00 ..00 9/22/94 INVOICES ENTERED A/P 5 582*00- 9/22/94 PAYMENT AGAINST A/P. 1 502.00 .00 .00 .00 *06 9/28/94 INVOICES F.--N'I'ERI---D A/P 5 19631.22-- 9/28/94 PAYME-NT AGAINST A/I,--' 1 1.9631.22 .00 00 .00 .00 9/30/94 INVOICES ENTERED A/P 5 .3169?.25- 9/30/94 PAYMENT AGAINST A/P 1 31699.25 00 .00 .00 000 1.0/07/94 INVOICES ENTERED A/P 5 263143.34- .00 263143.34- .00 263143*34 1.0/1.0/94 F'AYMI:*:NT AGAINST A/P 1 263143.34 .00 .00 .00. .00 1.0/25/94 INVOICES ENTERED A/P 5 64762.24- 1.0/25/94 PAYMENT AGAINST A/P 1 64762.24 .00 ..00 .00 .00 10/31./94 INVOICES ENTERED A/P 5 750.00-- 10/31./94 PAYMENT AGAINST* A/P 1 750.00 .00 .00 .00 *00 11/04/94 INVOICES ENTERF-D A/P 5 500.00-- 11/04/94 PAYMENT AGAINST A/P 1 500.00 .00 000 00 .00 11/08/94 INVOICES ENTERE ' D A/P 5 5111.58- .00 5111.513- .00 5111.5B 11/09/94 PAYMENT AGAINST A/P -1 5.1.13.*58 .00 .00 .00 .00 1.1/1(3/94. INVOICES ENTERED A/P 5 201.B7-. 11/1.9/94 PAYMENT AGAINST A/P 1 201.87 .00 .00 ..00 #00 11/29/94 INVOICES ENTERED A/P 5 194435.38-- .00 1.94435.39- �.00 19'4435*38 1.1/30/94 PAYMENT AGAINST A/P 1 194435.38 .00 .00 .00 .00 1.2/01./94 U-41AUL 5 19995 80.00- 12/01/94 U--HAt.IL 5 19995 80.00 .00 .00 .00 .00 1.2/05/94 MAI ONEY INC, T 1 5 3887 203.43 8010t.66 - 12/05,i94 MALONEY INC, T 1 5; 38137 20143 80105.66 .00 ..00 .00 000 1.2/08/94 PETTY CASH 5 20145 53.34 1.2/08/94 PETTY CASH 5 201.45 53.34- .00 .00 00 .00 12/14/94 INVOICES ENTERED A/P 5 173050.00- 12/14/94 PAYMENT AGAINST A/P 1 173050.00 .00 .00 .00 .00 12/20/94 INVOICES ENTERED A/P 5 3709.75- 1.2/28/94 PAYMENT AGAINST A/P 1 .00 .00 .00 .00 I I L- Lt u I 1 0 U I- 1-� ihi-1KtjVl::.hk--1141 'FUND PAW::' 1 1/24/95 7/01/94 Tfl 1.2/31./94 -BALANCE F01 -WARD OP'11ON 15.26*12 T R A N S A c 'r I. I s PALANCIES' AND TOTALS TO DAl GRC INVOICE0 ENCUMBERED DEB/CRED UNLIQUIDATED rOTAL UNENCUMBERED DATE Dl'-:SCRIP*T'ION OR D.UDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 10 ACCOUNT 2999-600-010 INTERIM APPROPRIATION 9/30/94 FROM 3950000000 2 102 118000.00--- *00 ..00 118000.00-- 118000000- W. Ai U 1. / 114 / 951 '7/01/94 TO 12/31/94 - - - TRANSACTI I S -- - l -'.;R(', INVOICI-KO RE:I::"-,- BUDGETEE- RECEIVED DATE DESCRIPTION FUND- 10 ACCOUNT 3700-109-024 BOND PROCEEDS 92-1 9/30/94 RCI SFY 8/94 JES 2 11 .00 4/30/94 FUND CIP 7/94-9/94. 2 .1.4 439618*00- 11/01/94 RCI-Sr-�'Y 9/94 JES 2 1. 1. 000 11/01/94 REVERSE 9/94 JE14 2 3. 1. FUND" 10 ACCOUNT 3700-300-000 DEVELOPER CONTRIBUTIONS 7/01/94 FOR 1.994---95 6 26298.413-- 105000.00- FUND- 10 ACCOUNT 3700-700-001 SB300 7/01/94 BUDGET FOR -1.994--95 6 118000.00- 55000.00- FUND- 10 ACCOUNT 3700-700-002 CVWD 101'7599*.96 362.00- 7/01/94 BUDGET FOR 1994---95 6 2256.00- 228(354.00 -- FUND- 10 ACCOUNT 3700-700-004 CVAG 1.1.9821.6.96- 118000.0.0- 7/01/94 BUDGET FOR 1994-95 6 118000.00� 439618.00- 11/30/94 AUDITOR Y/E JE 1 2 12 .2--.5,430 -194 - FUND- 10 ACCOUNT 3700-700-005 R.C.T.C.-WASH ST BRIDGE WIDENING 7/01/94 BUDGET FOR' 1.994-95 6 45760. 00 --- FUND-- 10 ACCOUNT 3700-700-006 CITY OF INDIO CONTRIBUTION 7/01/94 BUDGET FOR 1.994--95 6 19000.00� 9/30/94 W17STWARD HO/CTY INDO 2 9 FUND- 10 ACCOUNT 3950-000-000 TRANSFER IN 9/30/94 FROM FUND IS 2 102 118000.00- 9/30/94 CDBG SNR CNTR F'NDNG 2 1.0 9/30/94 FUND CIP 7/94 --- 9/94 2 14 1.0/31/94 FUND CIP 10/94 2 11 1.1/01/94 ADJ 9/94 JE14 ACTUAL 2 11 1.1/01/94 RCLSFY 9/94 JE8 2 1. 1. 11/01/9-4 TRNSFR CVAG 8/94 PMT 2 11 11/30/94 11/94 CIP FUNDING 2 13� 1.2/31/94 CIP FUNDING 12/94 2 1.0 k,LjNi.t PAUL I --BAI ANCE FORWARD OPTION- 15.26*12 BALANCES AND *TOTALS TO DAI TOTAL j�ALANCE RECEIPTS ESTIMATE OF ESTIMATE 2256oOO- 2256.00- 4512.00- .00 4512#00 2256.00 2256.00 .00 .00 .00 .00 1.05000.00-- 1.05000.00- .00 5,.!;()Oo. 00- 55000.00- .00 228854.00- 228854.00- .00 439618*00- 439618.00- 439618.00-- 439618.00 43961.8*00-- 000 tit .00 45760.00-- 45760.00- ..00 19000.00- 19000000- 26298.413-- 26298.48- 19000..00- 7298.48 380813.96- 437340.00-- 8181.53.96-- 118000.00- 7001t-53*96 317445.00-- tI35598.96- 1.1.8000.00- 101'7599*.96 362.00- 2256.00- 50000.00-. 1.1.9821.6.96- 118000.0.0- 1070216#96 199575.25- 13B7792.21- 118000.00� 1269792.t2l 2494025-.-4-5- i*wavr.- n, lie000.00- 1529217.66 .2--.5,430 -194 - &# 27.3_f - % L L V U L k Li -w i i mi imvi-a.jvl-.mLf*4i 1-UND 'PAUE 1 1/24/95 7/01/94 '.2/-31/94 ---BALANCE FORWARD OPTION--- 15.26*12 T R A N S A C T I I S BALANCI:-::S AND 'TOTALS TO DAI SRC INVOICE-_ RET'll: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE 'FUND- 10 ACCOUNT 4828-111-000 CONTRACT SVCS/PROFESSIDNAL 8/02/94 AQUATIC CONSULTING S 5 19 -.1 .L 9 -.750.00 .00 750.00 .00 '750.00-, 8/29/94 RIVI':RSIDE', COUNTY OF 5 J.9224 1700.00 .00 2450.00 .00 2450.00- 9/06/94 BSI CONSULTANTS INC 1 92922 19268 303093 9/06/94 MALONEY INC, T I . 1 ZC309 19318 1240.00 .00 3993.93 .00 3993.93- 9/13/94 AQUATIC CONSULTING S 5. 2042.49 .00 6036.42 .00 6036.42- 9/22/94 RIVERSIDE CNTY FIRE 5 502.00 000 6618.42 .00 6618.42-- 9/28/94 MALONEY INC, T 1 5 3939 13651.84 .00 20270.26 000 20270*26- 9/30/94 MAI ONEY INC, T 1 5 3805 31699.25 .00 51969.51. .00 51969.51-- 1.0/1.4/94 SETO CONST-FRITZ PLN 3 150.00- .00 518.1.9.51 .00 51919*51- 10/17/94 FRITZ BURNS Pl.-ZKPLAN' 3 600.00-- .00 51219.51 .00 51219*51- 10/18/94. FRITZ BURNS PRK--PLAN 3 850.00--- .00 50369.51 .00 50369.51- 10/21./94 FRITZ BURNS PARK --PLN 3 1125*00- .00 49244.51 000 49244*51- 1.0/25/94 MALONEY INC, T 1 5 3855 40288.31 000 e9532.82 .00 89532.82- 1.0/26/94.F BURNS PK PHASE 1 6 550.00- ..00 88`082. 82 .00 88982.82-- 3.0/2'7/94 PLANS PARK --D BARNBRT 6 200.00-- 1.0/27/94 PLNS PRK--RJ MCANDRWS 6 150.00- .00 138632.82 .00 99632.82- 1.0/28/94 PLAN PARK--SIRRON INV 6 100.00- ..00 89532.82 .00 885Z2.82- 1.0/31/94 PLNS F BURNS PARK 6 300.00- 1.0/31./94 RIVERSIDE, COUNTY C)I::' 5 FRITZ BF*"NS 750.00 .00 (38992.82 .00 88982.82-- 11/02/94 PLAN FRTZ PRK--DUNPIlY 6 150.00-- 11/0.1-1/94 PLAN FRTZ PRK-41UNPHY 6 150.00-. 11/02/94 PLAN FRTZ F**RK--R..J. 6 100.60- .00 88582.1-12 .00 98582.82- 11/04/94 PLAN FRTZ PRK--LINCOI_ 6 100.00.- 1.1/04/94 PL A N FRTZ F*Rl<---Mi..CRF'r 6 75.00- 11/04/94 PLAN FRTZ PRK--ROMAN 6 100.00- .00 98307.92 *00 B8307.82- 12/05/94 MALONEY INC, T 1 5 3887 20143 80105.66 *00 168413.48 #00 168413#48- 12/213/94 BSI CONSULTANTS -INC 5 94254 W?09*75 .00 1721.23.23 .00 172123.23- 1.2/31./94'RCI-SFY ARROW PRNTNG 2 57245 9 699#22 1.2/31/94 RCI SFY INVOICES 2 9 1749*00 .00 1745*70.45 .00 174570. 45- FUND- 10 ACCOUNT 4828--ill-010 CONTRACT SERV/CONSTRUCTION .1.1./04/94 STA'T:E WATER RESOURCE 5 F B PARK 500. 00 00 `500.00 400 500.0o.- FUND- 10 ACCOUNT 4830-111-000 SERVICES PROFESSIONAL 8/11/94 WALLING & MCCALLUM A 1 1921.0 750.00 .00 750.00 .00 "750.00..- 9/06/94 EARTH SYSTEMS CONSUL- 1 553068 19291 :542.00 9/06/94 TKD ASSOCXATES INC 1 3.0361 1931,56 151.25 00 1243.25 .00 1243.25-- 9/29/94 TKD ASSOCIATES INC 5 10372 118.75 9/28/94 WAI LING & MCCALLUM A s' .250.00 .00 1612.00 .00 1612.00- 10/25/94 EARTH SYSTEMS CONSUL 5 653131. 4e.00 .00 1660.60 .00 1660.00-- 1.1/08/94 TKD ASSOCIATES INC 5 10403 119075 1.1/08/94 WALLING & MCCALLUM A 5 SENIOR CNT 200.00 000 1.978.75 .00 3.978.75- 1.2/1.4/94 JP REPROGRAPHICS 5 28725 1307 1.2/1.4/94 WALLING & M(.CALLUM A 5 225.00 - 00 &!r_fj72217.22 ..00 2217.22-- 4(01 1603- FUND- 10 ACCOUNT 4830-111-001 PROF SERVICE/SITE WORK :1.0/25/94 HIGH TECH IRRIGATION 5 171209 '55 # 74 .00 55.74 .00 55.74-- 1.1/29/94 EARTH SYSTEMS CONSUL 5 '753127 228*00 .00 283 * 74 *00 21-33.74- 12/3.4/94 EARTH SYSTEMS CONE-AJI- 5 853040 73.9.00 .00 1001.74- Itol.00 105,5371001.74 - boy FUND-- 10 ACCOUNT 4830-111-010 SERVICES CONSTRUCTION. 8/1.1/94 DUNPHY, JAMES T 1 8 191.62 1.0887.1 * 49 .00 108871.49 .00 108871*49- 9/1.3/94 DUNPHY, JAMES T 5 9 41969*34 .00. 150840.e3 .00 J.50940.G3- 4- 6 A� w W.- 1 11- -U'll MAN I I- U1,10 1/24/95 7/01/94 t2/31/94 --BALANCE FORWARD OPTION- 15.26.13 -T R A N S A C T I I S BALANCES AND TOTALS TO ElAl SRC INVOICE10 REF81 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 10 ACCOUNT 4830-111-010 SERVICES CONSTRUCTION 9/23/94 MUST -CAL 4 2940 6763.07 9/23/94 80. CAI..IFOr%%NIA TEI EP 4 284 1. 6500.00 13263.07 150840.83 .00 164103.90-- 1.0/07/94 DUNPHY, JAMES T 5,10 1125B6*30 13263.07 263427.13 *00 276690.20- .0/31./94 RCLSFY HIGH TECH IRG 2 170315 .10 378*20 13463.07 263905.33 277068.40- A./OSZ94 BILI ARDS & BARSTOOLS 5 SENIOR CTR 225900 13263.07 264030.33 *00 2*77293.40- .1/1 ' 8/94 KNOX COMPANY 5 201.87 13263*07 264232.20 .00 2*77495.27- .1/29/94 DUNPHY p JAMES T 5 11 68369.30 .1/29/94 LIGHT SOURCE 5 19151 '326.73 13263.07 332928.23 .00 346191#30-- .2/1.4/94 DUNPHY, JAMES T 5 12 49272.60 1.2/1.4/94 HAWORTH INC 5 14139079 1725.83 1.2/14/94 TOTAL PLAN INC 5 051890 30764.78 13263.0*7 41.469I..A4 .00 42*7954.tl- FUND-- 10 ACCOUNT 4830-111-011 CONSTRUCTION/SITE WORK 8/11/94 DUNPHY, JAMES T 1 8 3.9162 31.862.29 .00 31.862.29 .00 31862.29- 9/OA/94 COLONY CABLEVI-SION I SNRCNTR 192'79 1024.40 .00 32886.69 .00 32896.69- 9/1.3/94 DUNPHY, JAMES T 5 9 52600.23 .00 85486.92 .00 85486*92- 9/20/94 G R UNDERGROUND INC 5 19462 1.0261.00 .00 95747.92 .00 95'747.92- 9/28/94 ACE HARDWARE 5 31773 92. 87 .00 95B40.*79 .00 95e4O.79- 1.0/07/94 DUNPHY, JAME'S T 5 10 55857.69 10/07/94 EAR . TH SYSTEMS CONSUI 5 653047 150.00 o6 151848.48 .00 151848.48- .1.0/25/94 HIGH TECH IRRIGATION 5 170314 616.33 .00 1.52-464.81 000 152464.81- 1.1/08/94 A-1 RENTS 5 16427 255.00 it/08/94 ACE HARDWARE 5 33720 20.06 1.1/08/94 ACE HARDWARE 5 33777 169.61 1.1/08/94 ACE HARDWARE 5 33*794 14.55 11/09/94 HIGH TECH IRRIGATION 5 172323 103.50 .00 153027.53 .00 15302'7.53- 11/29/94 DUNPHY, JAMES T 5 11 79315.35 *00 232342.88 i0o 232342*88- 1.2/08/94 REFND CONST -SR CTR 6 3800.41-- .00 228542.47 .00 228542.47- 1 '2 / 1. 4 / 9 4 DUNPHY, JAMES T 5 12 61842.82 1.2/1.4/94'NEPTUNE ELECTRIC 5 509S 145.00 .00 290530.29 .00 290530.29 -- FUND- 10 ACCOUNT 4830-111-062 PROFFESSIONAL SVCS/CONSTRUCTION MOT 8/.1.1./94,1-4ARRTS & ASSOCIATES - 1 910530310 191.69 13800.00 .00 13800.00 .0.0 13800000- 9/06/94 HARRIS & ASSOCIATES 1 91053031.1 19302 6175.00 .00 19975.00 . 60 19975.00- 10/07/94 HARRIS & ASSOCIATES 5 910530312. 6500.00 .00 26475.00 .00 264'7U.00- 1.0/25/94 HARRIS & ASSOCIATES 5 910530313 5395.00 .00 31870.00 .00 31870.00- 1.1/29/94 HARRIS & ASSOCIATES 5 91053031.4 6500.00 00.k. (4wo 3 8 37 0. 0 0 .00 39370.00 FUND- 10 ACCOUNT 4830-111-070 CONTINGENCY SR*CTR. 12/01/94 U ... HAUL -5 19995 80000 .00 80.00 .00 80.00- 12/05/94 TRK RNTL SR CENTER 6 15.42- .00 64#58 .00 64.58- 1.2/08/94 PETTY CASH 5 201. 425 53.34 ..00 .00 117.92-- 7V�,Ao�(- /Lk ,00ll7.92 10 ACCOUNT 4868-111-000 CONTRACT SVCS/PROFESSIONAL ty 01.66,0's 9/20/94 MALONEY INC, T 1 5 31332 1240.00 .00 1240.00 .00 1240.00- -1FUND- 10/25/94 MALONEY INC, T 1 5 3864 389.60 .00 -40tq;z1629.60 .00 1629.60- 4 'ir FUND- i ACCOUNT 5220-1.44-000 LAND COST 1.0/07/94 WAYNE WAi-Ts, R. 5 7691.540092 62BB*29 00 6288.29 .00 6288.29- 10/31/94 RCLSFY R. WATTS 2 7691540002 1.0 6288.29-- .00 00 .00 .00 - 1.2/31/94 - WATTS VOIE, R.WAY141- 2 CK 19609 9 6288.29- .00 .00 6288.29 bo&s56288.29- FUND- 10 ACCOUNT 5223-11.1-000 STREET/DRAIN DESIGN INCIDENTALS 9/06/94 PR(IF SIERVICI-�: INDUSTI-4 1 375453 29*76.00 .00 29*76.00 .00 2976.00- LA-5.ig". I. -I I 1 11. u I i% I I. -I 1 1. U 14 L_ L_ Ll U L H L1,11- .1. 1 (�,L.. li'll,mulokoll....14 I I- UND PAUE 3 1/24/95 7/01/94 TrIl ".2/31/94 ---BAl._AN(:,E FORWARD OPTION 115.26*13 P %J T R A N S A C T I I S SAL.ANCES AND TOTALS TO DAI GRC INVOICE0 REl"li: ENCUMBERED EXPENDED UNL_lQUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION 01--� BUDGETED ENCUMERANCF.--.S EXPENDITURES BlIDGET BALANCE FUND- 10 ACCOUNT 5223-111-000 STREET/DRAIN DESIGN & IkCIDENTALS' 9/30/94 RCI SFY CIP EXI" 2 TRI 11262 11. 13464*00 000 1.6440.00 .00 16440.00- 1.0/07/94 PROF SERVICE INDUSTR 390036 416.00 1.0/07/94 TRI--l_AKE CONSUL.TANTS 5 11294. 9744.00 .00 26600.00 .00 26600.00- 1.0/25/94 TRl---l..AKE CONSUI-TANTs 5 1.1308 6912..00 .00 33512.00 .00 33512.00- .1./29/94 TRI -A AKE CbNSUI TANTS 5 11322 41.28.00 .00 37640.00 .00 3'7640.00- UND- 10 ACCOUNT 5223-111-010 sTREET/DRAINS CONSTRUCTION 8/1.1/94 VINTAGE I ANDSCAPE MA 1 19207 4481.00 00 44BI.00 .00 4481.00-- (3/1.7/94 KE_NKO INC 5 10 19221. 196087.37 .00 200568.37 .00 200568.37- 9/06/94 COACl-4Fl LA VAI I -EY WAT 1 9193' 19278 2425.00 9/06/94 TRI-L.AKE CONSUL.TANTS 1 11280 19357 12144.00 .00 215137.37 .00 215137.37- 9/13/94 KENKO INC 5 11 48414.e6 000 263552.23 .00 263552.23- 9/28/94 VINTAGE LANDSCAPE MA 5 31564 500.00 .00 264052.23 .00 264052*23- 9/30/94 RCL.SFY CIP EXP 2 Al 15797 11 404.67 .00 264456.90 #00 264456.90- 1.0/05/94 LO PAL.MS ESTATE 3 1274. IS- .00 263182-.72 .00 263182*72- 1.0/25/94 ZUMAR INDUSTRIES INC 5 29681 479.49 .00 263662.21 *00 263662.21- 11/08/94 BUNT & ASSOC INC, sT 5 7260 210.11 000 263872.32 #00 2638*72.32-, 12/14/94 NEPTUNE EL.ECTRIC 5 5106 879.W .00 264751.32 .00 264'751.32- FUND- 10*ACCOUNT 5223'111-050'92-1 AD DESIGN & INCEDENTALS 9/06/94 'TRI-L.AKE CONSUI.-TANTS 1 11200 19357 21.6.00 .00 216.00 o6 21.6#00- 9/30/94 RCLR)FY CIP EXP 2 -TRI 11262 11 2256sOO .00 2472.00 .00 2472.00- 10/07/94 TRI--L_AKE CONSUL.TANTS 5 11294 96*00 .00 2566.00 .00 2568#00- 1.1/2-9/94 IMPERIAL IRRIGATION 5 PD--Cll.', 32400.00 1.1/29/94 *T*Rl--t..AKE CONSUL.TANTS 5 11322 3168.00 .00 38136.00 .00 38136.00- FUND- 10 ACCOUNT 5223-111-060 92-1 AD CONSTRUCTION 9/06/94 HEGGE El-ECTRIC 1 1930Z 300.00 *00 300.00 .00 300000- 9/1.3/94 KENKO INC 5 11 9439.00 .00 9-7313.60 .00 9*73(3. 00-- &.;-/, 0 " -ei, TO IO/07/94 ACCOUNT 5245-111-010 CONTRACT'SVCS/CONSTRUCTION '70628.23 -LFUND- GRANITE CONs'rRUCTION 5 90002 70628.23 *00 .00 706213.23 -- FUND- 10 ACCOUNT 5426-111-000 CONTRACT SVCS/PROFESSIONAL 9/06/94 HAI L_ & FOREMAN INC 1 023976 1. so zs oi 330.00 9/06/94 HAL.L. & FOREMAN INC- 1 025013 19301. 24.78 .00 354. .00 354."78- 9/30/94 RCI-SFY CIP EXP 2 CA 19008 1. 1. 500.00 9/30/94 RCl._SFY CIP EXF' 2 CAL3:F'--I:IEPT'- ' 11 662.00 .00 1516.78 .00 151'6.7e- FUND- 10 ACCOUNT 5428-111-000 CONTRACT SVCS/PROFESSIONAL. .9/30/94 RCl._SFY CIP EXP 2 CHANNEY 29 1.1 57*11 .00 57. 1.1. .00 57*11- UND- tO ACCOUNT 54287111-010 WESTWARD HO STREET IMPROVEMENTS 9/04/94 P/R ENDING 9/04/94 6 .44 9/04/94 P/R ENDING 9/04/94 6 16.65. 9/04/94 P/R ENDING 9/04/94 6 3.06 9/04/94 P/R ENDING 9/04/94 6 .33 9/04/94 P/R ENDING 9/04/94 6 52.63 9/04/94 P/R ENDING 9/04/9.4 6 .32 .00 73.43 .00 73. 43- 9/06/94 CHANEY COMPANY, GEOR 1 30 J.9274 38.35 9/06/94 SIMON CC.), - JAMES E 1 15915 19345 1 L �_4.23 .00 11266.01 .00 11266.01- 9/28/94 A -A. RENTS 5 15992 181.15 9/2S/94 A-1 RENTS 5 16024 7R * 64 %.06- ". .1. tj 14 1- 1�. J.1 Up L i 61--ir J. I hl- I Ili- I WVLA11 14 1 1" UNLI VAUL 4 1/24/95 '.2/31/94 --BALANCE FORWARD OPTION- 15.26 14 T R A N S A C T'l I s - - - - BALANCES AND TOTALS TO bAl- SRC INVOICE-- R I ----'F A0, ENCUMBERED EXPENDED UNLIQUf DATED 'TOTAL UNENCUMBERED. DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANE�E A44wa-d"k FUN - 10 ACCOUNT 54243-111-010 WESTWARD HO STREET IMPROVEMENTS �8/94 S R A N I TE CONSTRUCTION 5 009693 1.68.31 9/2 /94 GRANITE CONSTRUCI ION 5 00972*7 262.53 .._ 94 9/,):/ OR *ANITE CONSTRUCTION 5 009796 239*42 9/2(3/94 GRANITE CONSTRUCTION 5 009797 13.47 9/28/94 GRANITE CONSTRUCTION 5 0102(-32 142.47 ://;:/ GRANITE CONG)TRUCTION 5 010489 292.97 1/:: GRANITE -CONSTRUCTION 5 0101z".31 215.24 9/28/94 H101-1 TECH IRRIGATION 5 163*732 24.56 .00 1.2884.77 .00 12884*'77- 1�0/(07//94 GRANITE CONSTRUCTION 5 010017 242.03 )7 94 .0/) GRANITE CONSTRUCTION 5 010018 13.47 1�00//00:1,1//994 GRANITE CONSTRUCTION 5 010687 215.72 4 G 3RANITE CONSTRUCTION 5 010719 119.24 / GRANITE CONSTRUCTION 5 011244 296.37 .00 13761.60 #00 13761.60-' 00 .�4/94 /94 GRANITE CONSTRUC -TION 5 011*493 125.88 10/25/94 GRANITE coNsTRUCTION 5 011814 144.61 10/25/94 JONES BROS. CONSTRUC 5 4163 2984.00 1.0/25/94 84 1 UMBER & HOME C.EN 5 213246730 .3#45 1.0/25/94 84 LUMBER & 'HOME. CEN 5 21324*7267 8.93 *00 1702(3.3*7 .00 17028. 37- FUND- 10 ACCOUNT 5429-111-000 CONTRACT SVCS/PROFFESSIONAL 9/23/94 G.F.B. & ASSOC.' 4 21332 362.00 362#00 .00 000� 362.00-- UND- 10-ACCOLINT 5430-111-000 CONTRACT SVCS/PROFESSIONAL 9/30/94 RCl.-Sr--Y CIP EXP 2 RFN 210097 1. 1. 14062.95-- .00 .00 14062.95- IFUND-40 J14062.935- I Era 2 Ss ACCOUNT 5430-111-010 CONTRACT SVC/CONSTRUCTION 2/14/94 GRANITE CONSTRUCT -ION 5 12 25945.50 .0 .00 25945.50 .00 25945.50- FUND- 10 AC OUNT 5431-111-000 CONTRACT SVCS/PROFESSIONAL 9/06/94 HALL & FOREMAN INC 1 025924 19301. 11300.00 9/06/94 HALL & FOREMAN INC 1 026123 19301. '700. 00 .00 2500.00 .00 2500.00--- 9/1.3/94 HALL & FOREMAN INC 5 28063 '759.00 .00 3259.00 .00 3259.00- 10/25/94 HALL & FOREMAN INC. 5 29258 6931.00 .00 -10090.00 .0.0 10090.00- 1-1/08/94 HALL & FOREMAN INC 5' 028350 3*795.00 .00 131385.00 .00 13985;00- .1.2/14/94 HAI L & FOREMAN INC 5 2B65*7 1518.00 .00 15403.00 .00 15403.00- 4e FUND- 10 ACEOWY 5432-111-000 CONTRACT SVCS/PROFESSIONAL 7/21./94 RIVERSIDE CO RECORDE 1 19006 -78.00 .00 -78.00 .00 .713.00- 9/28/94 G.F.B. & ASSOC. 5 9409-11 2159.00 .00 2237.00 .00 2237*00- 10/25/94 G.F.B. & ASSOC. 5 9410-12 480.00 *00 2*717.00 .00 2717.00- FUND- 10 ACCOUNT 5432-111-010 CONTRACT SVCS/CUNSTRUCTION- 9/23/94 G.F.B. & ASSOC. 4 2843 2607.30 2607.30 .00 .00 2607*30- I Z:p *.j L i L. C. Ll U LL K tLIJI-41.1 F'AUE 1 1/24/95 7/01/94 TO 1'2/31/94 BALANCE FORWARD OPTION-- 1.5 . 26 1.5 T R A N S A C T I I S - - - - BALANCES. AND . TOTALS TO , DAI SRC INVOICE-- REF0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BtJDC3ETED ENcumB�ANCES J-F�ANSACTIONS BUDGET. BALANCE' FUND- 12 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD-GENERATEY3 264606.20 264606.20 2646b6.20- 7/1.2/94 JULY RECEIPTS 6 1.20453*04 #00 385059.24 .00 395059*24- 7/31./94-INT 7/94 2 3 83609 .00 385142.33 .00 385142.33- 9/30/94 INT 9/94 2 3. 61.44 9/30/94 CDBG SNR CNTR FNDNG 2 10 3130813.96- .00 4399.81 .00 4389.81- 10/31/94 INT 1.0/94 2 1 64.51' 1.0/31./94 INT CORRECTION 10/94 2 3.2 2.25' .00 4456.57 .00 4456 * 57- 11/30/94 INT if/94 -2 1 .06 .00 4456.63 *00 4466.63- 1.2/22/94 DECEMBER RECEIPTS 6 534A3.14 .00 5*7899.79 .00 5,7899.79- 1.2/31/94 1 N T 1 ".2. / 9 4 2 1 o05 12/31/94 CIP FUNDING 12/94 2 1.0 53443420-- .00 4456.64 .00 4456.64 -- FUND- 12 ACCOUNT 1100-000-000 AC COUNTS RECEIVABLE .7/01/94 BALANCE FORWARD -GENERATED 123409*99 123409.98 123409A)8- 7/12/94. REMB SR CTR coNsTR 6 120453.04- .00 2956.94 .00 2956.94- 9/30/94.CDBG REIMB SR c,rR 2 12 48488.84 .00 51445.78 ..00 51445.78- 11/30/94 DU FRM RIVERSIDE F -11A 2 9 48488.84 00 99934.62 .00 99934.62-- 1.2/22/94 Ld SR CTR/CDBG 6 53443.16-- 000 46491*46 .00 46491.46- 12/31/94 REV CDBG RECVBLE 2 9 48488.84- #00 1997.38- .00 1997.3e I I 7/01/94 L2/31/94 --BALANCE FORWARD OPTION-:-- 15#26#15 1/24/95 T R A N S A C, T I S - - - - BALANCES AND TOTALS '.TO DAI SRC INVOICE0 REF0 ENCUMBERED DEB/CRED UNLIQUIDATED rOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 12 ACCOUNT 2100-000-015 DUE TO OTHER FUNDS 9/30/94 REVERSE YE 942 2 10 260360992 9/30/94 OTSNG SEN CNTR 6/94 .2 942 260360.92- .00 000 .00 .00 I U I i L L 11 U L k - I- - 'i I - 'UND W - Abti is i ANLA.. F* il- OAU - I 1/24/95 7/01/94 TO 12/31/94 --BALANCE -FORWARD OPTION- 15.26.15 T A N S A C T I I S*- - BALANCES - AND TcrrALS TO DAI - - - - SfkC INVOICE -0 REP' . ENCUMBERED DEB/tRED UNLlouir.,ATED TOTAL UNENCUMBERED. DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 12 ACCOUNT 2900-000-000 FUND BALANCE *7/01/94 BAI ANCE FORWARD-GENE.RATED 3813016. 18-. 38801.6. 3.8- 388016*113 9/30/94 REVERSE YE 942 2 10 260360.92- .9/30/94 OTSNG SEN CNTR 6/94 2 942 260360*92 .00 388016..18-. .00 388016*18 ,t,-3,)0-2 10 I-L,*.1.117.1,4--m.. ILUNU PAUE I -BALANCE FORWARD OPTION-- -1::. 14. LJ L L- V- L, U iz. K 1/24/95 'TOTAL- BALANCE 7/01/94 12/31/94 OF ESTIMATE 83.09- T R A N S A C T 1 4 S 144.53 211.29- SRC INVOICE-- REI -0 BUDGETED RECEIVED DATE DESCRIPTION .00 21.1.40 FUND- 12 ACCOUNT '3300-033-015 INTEREST 100688*00- 4(348(3.84-- 100688.00- 7/31/94 INT 7/94 2 3 399 48488. B4-- 83*09 9/30/94 INT 9/94 2 1 61.44 1.0/31./94 INT 1.0/94 -2 1 64.51 1.0/31./94 INT CORRECTION 10/94 2 1.2 2.25 1.1/30/94 INT 1.1/94 2 1 #06 1.2/31./94 INT 1.2/94 2 1 0!� FUND- 12 ACCOUNT 3300-7r833-112 CDBG SENIOR CENTER *7/01/94 BUDGET FOR 1.994---95 6 1.00688.00-- 9/30/94 CDBG REIMB SR CTR 2 :1. 2 484BB. B4- 1.1/30/94 DU FRM RIVERSIDE EDA 2 9 46488.84- 1.2/31./94 REV CD]EIG Rl-'.CVI-'.4i.-E- 2 9 48488*84 I-L,*.1.117.1,4--m.. ILUNU PAUE I -BALANCE FORWARD OPTION-- 15. 26 15 - - - - BALANCES AND TOTALS TO DA".- 'TOTAL- BALANCE RECEIPTS ESTIMATE OF ESTIMATE 83.09- .00 83.09 144.53-- .00 144.53 211.29- .00 211.29 211.35-- .00 211.35 211.40-- .00 21.1.40 .00 100688.00- 100688*00- 4(348(3.84-- 100688.00- 52199'.16-- 969'7'7.68.-. 1006BB40O.- 3710.32- 399 48488. B4-- 100688.00- 52199.16- I.:. Li vj L:. i I I" UNLI 1/24/95 TO 12/31/94 —BALANCE FORWARD OPTION-- 15.26.16 'r - �R A N S ) A C T 1 4 s BALANCES AND TOTALS To DAI GRC INVOICE::.,� RE:l %R' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL uNENCUMBERED DATE DE.SCRIPTION OR E.fUD( ENCUMBRANCES EXPENDITURE -S, BUDGET BALANCE FUND-- 1.2 ACCOUNT 4450-000-000 FUND TRANSFER' 9/30/94 CDBG SNR CNTR F-NDNG 2 10 380813.96 #00 380813.96 00 380813#96- 12/31/94 CIF., FUNDING 12/94 2 lo 53443.20 oo4:SI,W34257.16 000 434257.16— rum U I:L i 1./24/95 7/01/94 Tfl '1.2/31/94 -BALANCE FORWARD OPTION- 15.26 16 T R A N S A C T 1 4 S BALANCES AND TOTALS TO DAI SRC INVOICE4 R f: F. F ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTI'ON OR BUDPETED ENCUMI-7.4RANCES TRANSiACTIONS BUDGET' BALANCE FUND- 14 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD -GENERATED k.l. )o- W A. I . L. I.. i.1 ii I.:. 1 1. 1.11c,4�.16L.C.001 11;:.1-4 1 Ajj.,,� I KJA, I UU.— I Pf-%uL , 1 1./24/95 7/01/94 1*0 1.2/31./94 -146LANCE FORWARD I)P*T*T.CJN-- 15'.26.16 T R A N S A C T I I s BAL-Aiqcr.-.:S AND TOTALS 'TO DAI . . .... Sl`�C INVOICE0 Rl:::I::':.. ENCUMBERED DEB/CRED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDUET BALANCE FUND- 14 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE FORWARD -GENERATED I 1./24/95 7/01/94 TO 1.2/31./94 -BALANCE F-ORWARD OPTION-- 1.5.26.17 --T R A N S A C T I I S BALANCES AND TOTALS 1*0 DAI SRC INVOICE-- ENCUMBERED DEB/dRED UNLIQUIDATED VOTAL UNENCUMBERED I)ATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS -BUDGET BALANCE FUND- iS ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01./94 BALANCE FORWARD-GENERATEDI I j - .. ... .... 1/24/95 7/01/94 Y*n '1.2/31/94 -BALANCE FORW - RE, OPTION- 15.26.17 T R A N S A C T I I S BALAW.ES AND TOTALS TO LIAI INVOICE:- RIE -1:741- ('-'RC .1 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED EIATE DESCRIPTION OR BUDGE -TED ENtUIMBFiANCES TRANSACT TONS Burictr BALANCE FUND- 15'ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE 0ORWARD-GENERATED. j 1./24/95 DATE DESCRxPTION I.- . i-. L.. A.- us i;:. I'% 7/01/94 TO 1.2/31./94 T R A.N S A C T 1 4 S SRC INVOICE -1 R E 1: ENCUMBERED 11JEB/CRED OR BUDGETED FUND- 16 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD.-.GENr.RA*I*ED 1.23106*98 7/06/94 JULY RECE.11"T'S 6 148696.33 7/1.3/94 PAYMENT AGAINST,A/P i 1.39703.65 7/27/94 PAYMENT AGAI:NST A/P I. 9431.1.49 7/31./94 INT 7/94 2 3 *7/31./94.RCL-SFY WASTE MGMT 2 lo 7/3J./c?4 REIMB -7/94 2 :1.2 7/31./94 RCLSFY I' --XP 7/94 2 1.2 7/31./94 RCLSFY EXP 7/94 2 12 7/31./94 RCLSFY LL&E, EXP 2 16 6/01/94 AUGUST REcrapi-s 6 8/08/94 AUGUST RECE'.I:r'TS 6 8/:1.1./94 PAYMENT AGA1:NST A/F, i 8/31/94 REIMB EXF' 8/94 2 5 8/31./94. VOID SMART/FINAL 2 CK 19068 10 9/30/94 INT 9/94 2 1 9/30/94 SAL/ADMN 9/94 2 .5 1.0/21./94 CASH RECEIPTS 1.6 3 1.0/31./94 REIMB 10/94 2 5 FUND- 16 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD -GENERATED 7/31./94 REV ACCD REV 93/94 2 1.4 15140.72 5536.50 23518.08- 7128.38-- 27.60 145.55 18292.20- 5076 * 50 6710.77 .13421*54- 16499*54 25589*35 9992.69- 44432*54- 40.38 15.05 57995.80- 1.26- 36323.48- 42098.89 420BS.89- 4, J. I . %V I IJ 16 1 15V A. Fl-iur. I ---BAI-.AN(:;E FORWARD OPTION- 15.26, 17 - - - - BALANCES AND TOTALS TO DW UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES- TRANSACTION13) BUDGET BALANCE 151460.72 151460.'72-- 000 156997.22 .00 156997.22- .00 133479.14 .00 133479.14- .00 3.26350.76 .00 126350.76- .00 106607.44 .00 106607*44- .00 1.23106*98 #00 123106*98- .00' 148696.33 .00 148696*33-- 00 1.39703.65 .00 138'703.65-- .00 9431.1.49 .00 9433.1.49- .00 36330. ' 74 .00 36XtO.74- .00 36323.48 36323.48- .00 400 .00 .00 42oes.99 J�2088.89- .00 .00 .00 .00 AL, 4 1- 1 1 1 L L U U L K 'k., J. I I -"W.LAJI.. 1--)W'A.*.UhMk.'-1'4 i V'16 I ti -19- I PAUI.-:. - I 1/24/95 7/01./94 Tfl 1.2/31/94 BALANCE -FORWARD OPTION-- 3.5.26. 18 -T R A N S A C T 1 4 s BALANCES AND TOTALS TO DAI REF,:"..: ENCUMBEREKD DEB/LRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTI (JNF-.' ) BUDGET BALANCE FUND- I& ACCOUNT 2100-000-060 ACCOUNTS PAYABLE 7/01./94 BALANCE FORWARD-GENERATr-M 3543.7.09- 3541.7.09- 354 3.7'. 09 7/1.2/94 INVOICES ENTERr-.:r, A/P 5 145.55-- .00 35562.64-- .00 35562.64 7/13/94 PAYMENT AGAINST A/F' 1 23518.08 .00 12044.56-- #00 3,2044.56 7/26/94. INVOIC ' ES ENTERED A/P 5 5076.50- .00 17121.06- .00 17121.06 7/2-1/514 PAYMENT AGAINST A/P 1 7128438 .00 9992.69- .00 9992968 0/1.1/94 PA.YMI:..N'T' AGAINST A/F* 1 9992.68 *00 600 .00 .00 FUND- 16 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01./94 BAI ANCE FORWARD -GENERATED 3948.00- 3948.00- 3948900 '7/31./94 REV ACCRL 2 3948.00 .00 .00 *00 #00 FUND- 16 ACCOUNT 2178-000-016 DEP/FRED WARING MEDIAN -CACTUS FLWR 7/01/94 BALANCE FORWARD -GENERATED 34840.00-- '.'54(34.0.00-- 34840.00 I ... ... A. I... — ki U) 1- 1,% vii.A.-L- vi-omool iW4 I JU I c; i Wy 1.-/24/95 7/01/94 111 12/31/94 ---bAl ANCE FORWARf., OPTION- 15.26. le - - - TRANSACTI 4 s - - BALANCES AND TOTALS TCY DAI SRd INVOICEO REF-.. ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 16 AC ' COUNT 2900-000-000 FUND BALANCE 7/01./94 BALANCE FORWARD-GENERATEX) 119344.52--- -7/5' 00-3to-290 11.9344.52- 11.9344.52 FUND- 16 ACCOUNT 2999-0.00-016 INTERIM APPROPRIATION 7/01/94 BALANCE- FORWARD -GENERATED 20400.00 20400*00 I L. L L' U L. K I W.1.11L I 111ti 1 89 1 PAUE 1 1/24/971. '7/0'.1./94 ' . ... ... 2/31/94 -BALANCE- FORWARD OPTI0N-- 15.26.19 R A N S A C T I I S BALANCE:'.'; AND TOTALS- TO DAI SRC FUD"A".: BUDGETED RECEIVED TOTAI, BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF*. EST I MATE FUND- 16 ACCOUNT 3300-116-010 INTEREST EARNED 7/31/94 INT 7/94 2 3 27#60- 27.60-- .00 27.60 9/30/94 INT 9/94 - 2 1. 15.05- 42.65- .00 42.65 FUND- 16 ACCOUNT 3300-833-114 L,rNG/LNDSCPNG ASSESSMENT 7/01/9-4 BUDGET FbR 1.994-95 - 6 826545.00- 00 826545.00-- 826545..00- 7/31/94 REV ACCD REV,93/94 2 1.4 42088.89 42088. 89 B26545.00- 868633 * 89-- 8/01/94 APF'oRTm,r Pyu 6 247.55- 8/0 * 1./94 APPORTMT F.S3 6 16251.99- 25589.35 826545.00-- (-352134435- 8/08/94 APPoR,rm,r SS4 6 25589.35- 000 826545.00-* 826545*00- 10/21/94 94/95 UNSEC 41. 3 7*26 7#26 82'6545.00- 026552*26- FUND- 16 ACCOUNT 3700-037-040 INSURANCE PROCEEDS 7/06/94 LNDSCPE/(.3)PRNKLR DMGE 6 5536.50-- j1S-DdL)-#7t.!tVD 5536.50-- #00 5536*50 1i L_ -11. 1 . . . I . - . I % - . -, I L k.) 1 4 . L 1;. A., up c. i %� A I I "to) .1. �1 1L. I lilt* I UY I PAuk- 1 1/24/95 7/01/94 TO 3.2/31./94 ... BAI ANCE FORWARD OPTION— 15.26*19 T R ' A N S A C T I I S BALANCES AND TOTALS TO DAI SRC INVOICE -0 R 1:: *. Fit ENCUMBERED EXPENDED UNLIOUIDATED ' TOTAL UNENCUMBERED DATE D�'i-i'.9CKIPTION' OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 16 ACCOUNT 4700-101-000 SALARIESP REGULAR 7/31./94 REV ACCRL 2 1.3 2558. 00:- .00 2558.00-- .00 2558.00 FUND- 16 ACCOUNT 4700-109-000 FRINGE BENEFITS 7/31./94 REV ACCRL 2 13 1390.00- .00 VIA 1390. 00- .00 1390.00 FUND- 16 ACCOUNT 4700-111-060 PALM TREE MAINTENANCE 7/26/94 LA VARIEGA, ANDY -F, '3500 4920.00 .00 4920.00 .00 4920900- 7/31/94 RCLSFY EXP 7/94 2 12 4920.00- .00 .00 .00 .00 FUND- 16 ACCOUNT 4700-113-010 MAINTENANCE/OPERATION-EGUIP 7/1.2/94 WASTE MGMNT OF THE 1) 5 185926 145.55 .00 145.55 .00 145*55- 7/31/94 RCLSFY WASTE mGmT 2 1.0 145.55- .00 .00 .00 .00 FUND- 16 ACCOUNT 4700-116-030 RENT/UNIFORMS 7/26/94 CADET UNIFORM SUPPLY 5 35.54 7/26/94 CADET UNIFORM SUPPLY 5 39.99 .00 75.53 .00 75.53- 7/31/94 RCLSFY EXF* 7/94 2 12 75.53- .00 .00 .00 .00 FUND- 16'ACCOUNT' 4700-116-040 SAFETY GEAR 7/26/94 HIGH TECH IRRIGATION 5 157444 43.64 *00 43.64 .00 43.64- 7/31/94 RCLSFY EXP 7/94 2 12 43.64-- .00 .00 .00 .00 FUND- 16 ACCOUNT 4700-118-035 UTILITIES/TELE* SPORTS -COMPLEX 7/26/94 GENERAL TEI EPHIONE 5 5646760JUL 37.33 .00 3-7. 33 .00 37.33- 7/31./94 RCLSFY EXP 7/94 2 1.2 37.3*3-- .00 .00 .00 .00 FUND- 16 ACCOUNT 4700-it2-000 OPERATING SUPPLIES 8/31./94 VOID SMORT/FINAL 2 CK 19068 1.0 40.38-- 00 -06MO. 38- .00 40.38 ; .f FUND --16 ACCOUNT 4700-137-001 REIMB SALARY EXP 7/01./94 BUDGET FOR 1994--95. 6 3221.40.00 .00 .-00 322140.00 322140.00 7/31/94 Ll 11 REIMB 7/94 2 1.2 10136.65 .00 18136.65 322140.00 304003.35 8/31/94 REIMB EXP 8/.94 2 5 20000.24 00 38136.99 322140.0.0 284003.11 9/30/94 SAL 9/94 2 5 20420.;t4 .00 51-3557.23 322140.00 263582*77 1.0/31./94 REIMP :1.0/94 2 31.573.82 .00 90131.05 3221.40.00 232001-3.95 ;/.f FUND- 16 ACCOUNT -4700-137-002 REIMB ADMH EXP 7/01/94 BUDGET FOR 1.994--95 6 662237.00 ;00 .00 �62237.00 662237.00 .7/31./94 LLD REIMB 7/94 2 12 145.55 7/31./94 RCLSFY EXP 7/94 2 12 6 �7 7 7 - 2- 2/31/94 RSL,. EXP 2 16 13421;J5�4 .00 6056.32 662237.00 655380.68� 9/31./94 REIMB EXP -8/94 -5- 2Z4_321.30 .00 33.288.62 662237.00 630948.38 9/30/94 ADMN 9/94 2 115 3*7575.46 .00 68864oOB 662237*00 593372.92 1.0/31/94 REIMB 10/94 2 5 4749.66 .00 73613.74 662237.00 588623.26 N 11 I;p i---. K I-- UN1.1 PALAE I J./24/95 7/01/94 Tfl '1.2/31/94 -BALANCE FORWARD OP'1'3*.ON-- 1.5.26.22 T R A N S A C T I I S BALANCES AND TOTALS TO DAI SRC INVOICE-. REF -1: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUEGETE ENCUMT-ikANCES- TRANSACTIONI-3, BUDGET BAL.AN(.*,E FUND-- 17 ACCOUNT 1000-000-000 CASH'& INVESTMENTS 7/01/94 BAI ANCE ForzWArZD---(7pENI-.:F4A*T'L.*:D 177125.37 7/31/94 INT 7/94. 2 3 38.21 .00 1.77163.58 000 177163.58- 9/29/94 CASH RECEIPTS -- 17 3 5200.00 .00 182363.58 .00 182363.58- 9/30/94 INT 9/94 2 1 28.39 9/30/94 FUND CIP 7/94--9/94 2 3.4 1240.00- .00 181151.97- .00 181151.91- 1.0/31./94 INT 10/94 2. 1. 2662.30 1.0/31/94 FUND CIP 10/94 2 1.1 390.00-- .1.0/31/94 INT cdrmECTION 10/94 2 3.2 86.62 .00 193510089 .00 1.83510.89- 1.1/30/94 ADJ.il/94 INT 2 1 .06 1.1/30/94 INT 11/94 2 1 2*51 1.1/30/94 11/94,CIP FUNDING 2 1.3 .40 .00 183513.86 .00 18351:5.86- 12/31/94 INT 1.2/94 2 2.00 *00 1133515oe6 .00 183515.86- N 0 L 0 U L. K Ulkj.l.rlk�l �-ut-w PAUL, I t/24/95 7/01/94 1*0 12/31/94 --BAI-.AN(.E FORWARD OP'1'3:(3N-- 15.26*22 -T R A N S A C T I I s BALANC ES AND TOTALS TO DAI SRC INVOICE0 REi.-F-0 ENCUMBEREI- DEB/CRED UNLIQUILIATED TOTAL DATE DESCRIPTION OR PUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 17 ACCOUNT 2100-000-000 ACCOUNTS.PAYABLE 7/01/94 BALANCE FORWARD -GENERATED 0 L) j. i I I-. c. ki U L R UU1.141,31 k-LJNV POWE 1 1/24/95 7/01/94 """ ".2/31/94 --43ALANCE FORWARI) OPTION-- 15.26.22 T R A N S A C T 1 4 s BALANCES AND TOTALS TO DA'l SRC INVOICEO REF -0: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUr.,Gl---*TED ENCUMB�ANCE--.S 'Tr.ZANSA(-,'I'-.r.(.)N'-'., BUDGET BALANCE FUND- 17.ACCOUNT 2900-000-000 FUND BALANCE 7/01./94 BALANCE r.-cir�WAFZI.,--(?Pr.-.NE:RA'I'ED. 177125.37- 17'7125.37- 177125.37 FUND- 17-ACCOLINT 2999-000-017 INTERIM APPROPRIATION 7/01/94 BALANCE FORWARD-GENITRATED 25000.00 25000.00 0 �BALAMCE FORWARD I- . i %I L- a I L, U " I% 1/24/95 TOTAL 7/01/94 TO 1.2/31/94 ESTIMATE OF ESTIMATE .00 T R A N S A C T. I 38.21- 1.800.00- 1761 *'79-- SRC INVOICE0 REF"l- BUDGETED RECEIVED DATE DESCRIPTION 2818#09- 1800.00- 1018.09 -w?"4 2820.09- FUND- 17 ACCOUNT 3300-176-010 INTEREST EARNED 90000.00- 90000.00-- 7/01/94 BUDGET FOR 1.994-95 6 1800.00-- 7/31./94-7/94 2 3 38.21- 9/30/94 INT.9/94 2 1 2B.39-- 10/31/94 TNT 1.0/94 2 1 2662.30- 10/31/94 TNT CORRECTION 10/94 2 1.2 86.62- 11/30/94 ADJ it/94 INT 2 1 .06- 1.1/30/94 TNT 1.1/94 2 1. 2.51- 1.2/31/94 INT 12/94 2 1. 2#00 -- FUND- 17 ACCOUNT 3800-038-017 FEE IN LIEU PARKLAND DEDICATION. -�/01/94 PUDGET FOR 1.994-95 6 90000.00- 9/29/94 CENTURYHOMES T'1*25290 3 5200.00- 0 �BALAMCE FORWARD OPTION-- 15.26.22 BALANCES . AND *T*o,rALS TO DAI TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE .00 1.800.00- 1800.00- 38.21- 1.800.00- 1761 *'79-- 66.60- 1800.00- 1*733.40- 291'5.52- 1800.00- 1015.52 2818#09- 1800.00- 1018.09 -w?"4 2820.09- 1800.00-: 1.020.09 .00 90000.00- 90000.00-- I'so -CAM 5200oOO- 90000.00-- 84800.00- .. .... .. ... ..., .. 1 .1 .... I ... . . I.- I .. %J I.. I'll %.4 L, .1. . . .- I i W I i &.I ill Hui- 1 1/24/95 7/01/94 rn 1.2/31./94 ---L4AL-ANC'.I*-" FORWARD OPTION 15.26o23 T R A N S A C T I I s BALANCES ANY., TOTALS *TO DAI SRC INVOICEO' REFAS: ENCUMBERED E:Xf'.,ENDEI:l UNLIEWILIATED TOTAL - UNENCUMBERED DATE - DESCRIF"TION Ilk BUDGETED ENCUMEI�ANCES EXI'-'-ENr.IlTtJREb- BUDGET' Bgl.-ANC',I'--' FUND— 17 ACCOUNT 4450-000-000 FUND TRANSFER 9/30/94 FUND CIP 7/94-9/94 2 3.4 1240*00 .0'0 1240.00 .00 1240.00--, 1.0/31./94 FUND CIP 1.0/94 2 1.1 390000. .00 1630.00 .00 1630.00- 1!./30/94 11/94 CIP FUNDING .2 1.3 .40— .00 1629.60 .00 1629.60— :, �# 6 1 1- 1;,. ki u 1�, 1-� A. 141- ril-R) I PiLpl- I wpdl P, killiLl PAUL 1 1/24/90 7/01/94 TO 12/31./94 BALANCE FORWARD OPTION-- 15o26.23 T R A N S A C T I I S BALANC'ES AND TOTALS TO DA*l SRC INVOXCE-- R E F ENCUMBEREL DEB/CRED UNLIQUIDATED TOTAL wm�:NCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 18 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BAI ANCE FORWARD-GENERATETI 2523019.37 1;523019.3-7 252301.9.3'7- '7/01./94 JUI-Y RECEIPTS 6 9497 9 77 .00 2532517.14 000 2532517.14- 7/05/94 JULY RECEIPTS 6 6000.00 .00 2538517.14 .00 253851'7.14- 7/06/94 JULY RECEIPTS 6 122.32 .00 2538639.46 .00 2538639.46-- 7/07/94 JULY RECEIPTS 6 2151.76 .00 2540791.22 .00 2540-79i.22-- 7/08/94 JULY RECEIPTS 6 4100.21 .00 2544891.43 .00 .2544891.43- 7/1.1/94 JULY RECEIPTS 6 13027.26 .00 2557918.69 .00 255'7918.69-- 7/1.3/94 PAYMENT' AGAINST A/P 1 114569.90- .00 2443348479 .00 2443340*'79- 7/1.4/94 JULY RECEIPTS 6 107917.50 .00 2551266.29 .00 2551266*29-- 7/1.9/94 JULY 'RECEIPTS 6 19 1 *7. 1,1 .00 2553183.40 .00 2553103940 -- *7/27/94 JUI Y RECEIPTS 6 38651-3.52 .00 259184i.92 .00 2591841*92-- 7/29/94 JULY RECEIPTS 6 77021.17 .00 2660863.09 .00 2668863*09- 7/31./94 INT 7/94 2 3 576.73 000 2669439.82 .00 2669439.82-- 8/01/94 AUGUST RECEIPTS 6 4650.46 .00 2674090.213 000 2674090.28- 8/05/94 AUGUST RECEiP:rs 6 2267.02 .00 2676357.30 .00 26*76357.30- 8/09/94 AUGUST RECEIPTS 6 2234.70 .00 2678592.00 .00 26'78592*00- 8/10/94 AUGUST RECEIPTS 6 2689.38 .00 2681280.38 .00 2681280.38-- 8/1.1/94 PAYMENT-AGAiNsT A/P 1 351*50- .00 2680929.90 .00 2680929.88- 8/16/94 AUGUST RECEIPTS 6 2234.36 *00 2683163.24 .00 2683163.24-- S/i'7/94 AUGUST RECEIPTS .6 6000.00 .0.0 26(:19163.24 .00 2689163.24- 8/22/94 AUGUST RECEIPTS 6 1798.32 .00 2690961*56 *00 2690961.56-- 8/24/94 AUGUST RECEIPTS 6 6000*00 000 2696961.56 .00 2696961*56-- 8/30/94 AUGUST RECEIPTS 6 2234o'70 000 2699196.26 .00 26991.96.26-- 8/31./94 AUGUST RECEIPTS 6 151:31.90 8/31/94 RCL.SFY WASH ST. IMP. 2 11 50000.00 .00 2*764329.16 .00 2*764328.16- 9/08/94 SEPTEMBER REC X I PTS 6 16227.91 .00 2700556. 0*7 000 2780556.07- 9/13/94'SEPTEMBER RECEIPTS 6 9590.35 too 2790146.42 .00 2790146.42- 9/1.4/94 SEPTEMBER RECEIPTS 6 30251.75 000 2820398*17 .00 2820390*17-, 9/15/94 SEPTEMBER RECEIPTS 6 2419.26- 000 282281.7.43 #00 282281'7.43- 9/1.6/94 SEPTEMBER RECEIPTS 6 6000.00 #00 28213817.43 .00 282C1817.43- 9/19/94 SEPTEMBER RE(.EIPI".'-b 6 3886.39 .00 2832703.82 .00 2832703.92- 9/21/94 SEPTEMBER RECEIPTS 6 1018.99 .00 2833722.81 .00 2833722.81- 9/22/94 SEPTEMBER RECEIPTS 6 24*76.00 .00 2836198*81 000 2836198*81- 9/26/94 CASH RECEIPTS 18 3 61953.92 .00 2998152.73 .00 2898152 * 73-- 9/29/94 CASH RECEIPTS V-3 3 8469.62 000 2906622.35 .00 2906622.35- 9/29/94 CASH RECEIPTS ie 3 65741.90 .00 2972364.25 .00 2972364.25-- 9/30/94 CASI--1 Rr.---C:EIPTS 18 3 1926.41 9/30/94 INT 9/94 2 1 446.08 9/30/94 FUND CIP 7/94-9/94 2 1.4 115416.00-- .00 2859320.74 too 2859320.74- iO/04/94 CASH RECLIPTS 18 3 6348.32 .00 2865669.06 .00 2865669.06- 1.0/05/94 CASH RECEIP-rs is 3 8360.22 .00 2874029.29 .00 2874029.28- 1.0/1.0/94 CASFI RECEIPTS is 3 9656.OB .00 281-32685.36 .00 2892685.36- 1.0/1.2/94 CASH RECEIPTS 1.8 3 2070. 11 .00 21-384755.47 .00 2684*755.4*7- 1.0/13/94 CASH RECEIPTS 18 .3 5886.33 .00 2890641.80 .00 2890641.80- 10/1.4/94 CASH RECEIPTS 1.8 3 2431.10 .00 2893072.90 .00 28930'72.90- 10/1.7/94 CASH RECEIPTS 3.8 3 3440.29 . 00 2896513.19 .00 2996513*19- 10/18/94 CASH RECE'IP,rs i e 3 25132.56 .00 2899095.75 .00 2899095."*75- 10/20/94 CASI--1 RE(*.'EIF:*T ' S 1.8 3 BF3048. E30 .00 29871.44.755 .00 29871.44.55- 1.0/24/94 OCTOBER RECEIPTS 6 1.5122.59 .00 3002267.14 .00 3002267.14- 1.0/2'5/94 OCTOBER RECEIPTS 6 10270.01 .00 3012537. 3.5 .00 301253*7*15- 1.0/26/94 OCTOBER RECEIPTS 6 905.04 .00 301.3442*.1.9 .00 3013442.19- 1.0/28/94 OCTOBER RECEIPTS 6 10906.68 .00 3024241). C37 .00 3024248. 87- 10/31./94 INT'10/94 2 1. 44445.93 - ........ ... 1/24/95 DATE DF.*.:scRiP,rION .., I., I I . . A.- 1.) IL. I % 7/01/94 '..2/31/94 T R A N S A C T I I S SRC . INVOICEO R E I ENCUMBERED DEB/CRED OR BUDGETED - FUND- IS ACCOUNT 1000-000-000 CASH INVESTMENTS 1.0/31/94 FUND CIP 1.0/94 2 11 1.0/31/94 INT CORRECTION 10/94 2 12 1.1/01/94 TRNSFR CVAG 8/94 Pm*r 2 11 11/07/94 NOVEMBER Rr-:C.'E:[P'T'S 4e) .00 1.1/09/94 NOVEMBER REC F I PTS 6 2837112.44- 1.1/1.4/94 NOVEMBER RECEIPTS 6 #00 1.1/1.5/94 NOVEMBER RECEIPTS 6 2876439.09 1.1/1.7/94 NOVEMBER RECEIPTS 6 .00 11/21/94 NOVEMBER RECEIPTS 6 2884582*48- 1.1/23/94 NOVEMBER RECEIPTS 6 *00 1.1/29/94 NOVEMBER RECEIPTS 6 2757126.01 11/30/94 NOVEMPER RECEIPTS 6 .00 ll./30/94 ADJ 1.1/94 INT 2 1 11/30/94 INT 11/94 2 1 11/30/94 11/94 CIP FUNDING 2 13 12/01/94 DECEMBER RECEIPTS 6 2807688. E13 1.2/05/94 DECEMBER RECEIPTS 6 .00 1.2/07/94 DECEMBER RECEIPTS 6 2852450*52- 1.2/08/94 DECEMBER RECEIPTS 6 .00 1.2/09/94 DtCEMBER RECEIPTS 6 2'766802*92 1.2/1.3/94 DECEMBER RECEIPTS 6 1.2/1.3/94 DECEMBER RECEIPTS 6 12/1.6/94 DECEMBF:R RECEIPTS 6 .00 12/22/94 D17CEMBER RECEIPTS 6 .00 12/29/94 DECEMBER RECEIPTS 6, 1.2/30/94 DECEMBER RECEIPTS 6 1.2/31/94 INT 12/1�?4 2 1 1.2/31/94 CIP FUNDING 1.2/94 2 10 FUND- 18 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/94 BALANCE FOI-WARD-GENERATED 8/31/94 RCI SFY w6sH E)*r.imF,. 2 1.1 FUND- 18 ACCOUNT 1300-000-000 DUE FROM OTHER FUNDS 9/30/94'REVERSE YE 942 2 10 9/30/94 OTSTNG SEN CNTR 6/94 2 942 182067*00-- 1223 * 68- 50000.00- 1708.32 11306.65 6000.00 22020.00 4244.53 3egs. e6 3655,45 e994.73 15903.04 1.26-- 39. e4 156047*97- 2202.30 2*72.98 27e7.ei 1.3393.72 1803. 1*7 16319.06 13783.7B 41400,00 3361.69 1900.08 4.00 30013 875ei.ei- 50000.00 50000000- 260360*92- 260360.92 .L 1,41 1 1.1 li!; I i Wt., I ul U;. r %J1,41.1 -BALANCE FORWARD OPTION- 15.26.24 BALANC 'ES AND TOTALS TO DAI UNLIQUIDATED TOTAL UNENCUMBERED� ENCUMBRANCES TRANE.)ACTioNs BUDGET BALANCE .00 2885404.12 .00.- 2085404*1.2-- .00 2835404.12 .00 2B35404.12- .00 28373.12.44 .00 2837112.44- 000 2848419.09 .00 284841.9.09- #00 21-15443.9..09 .00 2e54419.09 - *00 2876439.09 .00 2B'76439.09- .00 2980683.62 .00 28130683.62- .00 2984582948 .00 2884582*48- 000 288823*7.63 #00 2888237.63 - *00 2897232*36 .00 2S9'i232.36- .00 2757126.01 .00 2*75"?126.01-- .00 2759328.31 .00 2'759328.31-- .00 2759601.29 .00 2759601.29- .00 2762389.10 .00 2'762389*10-- .00 2775792.82 .00 2'775782*82- .00 2777585.99 ..00 2777585. 99- 2807688. E13 .00 2807688*83- 000 2e49088.83 .00 2849088.83- .00 2852450.52 000 2852450*52- *00 2854350.60 .00 2854350.60- .00 2854354#60 .00 2854354.60- .00 2'766802*92 .00 2-166(302.92-- 50000.00 50000.00- .00 00 -.00 .00 .00 .00 .00 *00 J. 1.. 1;4 Aj u L i,.% I I I WL, I kil %k:. r UNV 1/24/95 7/01/94 TO 12/31/94 ----BAI.-AN(:E FORWARD OPTION-- 15.26.25 T R A N S A C T I I s — — -7 BALANCES AND TOTALS TO DAI — — — — SRC INVOICE-- REFAW ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED t'ATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 18 ACCOUNT. 2100-000-000 ACCOUNTS PAYABLE �7/01/94 BALANCE FORWARD—GENERATE7D 114921.40— 114921.40— 11492lo4O . 7/1.3/94 PAYMENT AGAINST A/P 1 114569.90 000* 351.50-- .00 8/1.1/94 PAYMENT AGAINST A/I::.* :1. 351.50 .00 .00 .00 .00 FUNb— 18 ACCOUNT 2108-000-000 DEPOSITS PAYABLE '7/01./94 BALANCE FORWARD—GENERATED 52100.00— 52100.00— 52100.00 FuNb—.18.ACCOUNT 2184-060-000 SUSPENSE/HOLDING ACCOUNT 7/01/94 BALANCE FORWARD—GENERATED I i.. , Wl A.- 1/24/95 '7/01/94 TO 12/31/94 -YALANCE FORWARD OPTION— 15o26*25 T R A N S A c T I I s - - BALANCIES AND TOTALS TO DA*l GRC INVOICE0 REF -10P ENCUMBERED DEB/CRED UNLIQUIDATED ToTAL UNENCUMBERED 1'.'oT'E DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- IS ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BAI ANCE FO(-'�WAI--�l.1--GENERA'1'1-'.'EI 240599*7.97-- 240151997.97- 2405997*97 9/30/94 REVEREW Yl::' 942 1.0 260360.92 9/30/94 ISTNG SEN CN'Y'Fk 6/94' 2 942 260360.92-- 000 2405997.97-- 000 2405997 * 97 -2 FUND- 18 ACCOUNT 2999-000-019 INTERIM APPROPRIATION 7/01/94 BALANCE FORWARD -GENERATED 2141542.00 2141542.00 9/30/94 TO 4450000000 2 1.02 118000.00 .00 .00 2259542.00 2259542tOO I 1/24/95 T R A N S SRC , I NVOICE0 REFA.: DATE 'DESCRIPTION FUND- 18 ACCOUNT 3300-186-010 INTEREST EARNED 15497.77-- 7/01/94 BUDGET FOR 1994---95 6 RECEIVED 7/31/94 INT 7/94 735000.00... 2 3 9/30/94 INT 9/94 44445.93- 2 1 J.0/3'.l./94 INT 10/94 5921t-Mo10- 2 1 1.0/31/94 XNT CORRECTION 10/94 2 12 11/30/94 AE,.J :1.1/94 IN*r 265064.08-- 2 1 l.l./30/94 INT 1.1/94 46*766e*go- 2 1 :1.2/31/94 INT 12/94 735000.00--- 2 1 FUND- 18 ACCOUNT 3810-132-018 INFRASTRUCTURE FEES 7/01./94 BUDGET FOR '.1.994--95 46 735000.00- 7/01/94 INFRAS)TRUCTuRE FEE 6 290521..56-- 7/65/94 INFRASTRUCTURE FEE 6 429346.54- 7/06/94 INFRASTRUCTURE FEE 6 7Z5000.0.0- 7/07/94 INFRASTRUCTURE I :'E 1 6 364142.73- 7/08/94 INFRASTRUCTurzE FEE 6 364857.27-- 7/l.l./94 INFRASTRUCTURE FEE 6 '735000.00-- *7/14/94 INFRASTRUCTURE FEE 6 439478.03- 7/1.9/94 INFRASTRUCTURE FliKE 6 28*7052.35- 7/27/94 INFRASTRUCTURE FEE 6 '735000.00- 7/29/94 INFRASTRUCTURE FEE 6 5ZO324.50- 8/01/94 INFRASTRUCTURE FEE 6 19601.9*42- R/05/94 INFRASTRUCTURE FEE 6 *735000.00--- 8/09/94 INFRASTRUCTURE FEE* 6 552BO8.41-- 8/1.0/94 INFRASTRUCTURE FEE 6 1*79609.03--- 8/1.6/94 INFRASTRUCTURE F E r;: 6 735000.00- 8/1.7/94 INFRASTRUCTURE FEE 6 8/22/94 INFRASTRUCTURE FEE 6 8/24/94 INFRASTRUCTURE FEE 6 8/30/94 INFRASTRUCTURE FEE 6 8/31./94 INFRASTRUCTURE FEE 6 9/08/94 INFRASTRUCTUPS.� FEE 6 9/1.3/94 INFRASTRUCTURE FEL 6 9/14/94 INFRASTRUCTURE FEE 6 9/1.5/94 INFRASTRUCTURE FEE 6 9/16/94 INFRASTRUCTURE FEE 6 9/1.9/94 INF . R6STrZUCTURE FE E 6 9/21/94 IW-RASTRUCTUFZE FEE 6 9/22/94 INFRASTRUCTURE FEE 6 9/26/94 INFRASTRUCTURE. FEES 3 9/28/94 INFRASTRUCTURE FEES 3 9/29/94 INFRASTI:ZUCTURE FEES 3 9/30/94 INFRASTRUCTURE FEES 3 10/04/94 1 NI:71:ZA.':' )TRUCTURE F E S 3 10/05/94 INFR6STRUCTURE F E E* 3 1.0/10/94 INFRASTRUCTURE* FEES 3 1.0/12/94 INF*RASTRU(:.LJ'TRF FEE 3 1.0/1.3/94 INl-"RAs*rru.jcTURE FEES 3 10/14/94 INFRAS*Tr<t.J(.'I't.Jl;:E FEE 3 1.0/1.7/94 INFRASTRUCTURF-f FEES 3 1.0/1.8/94 INFRASTRUCTURE FEF". 3 10/20/94 INFRASTRUCTURE FEES 3 10/2,4/94 INFRASTRUCTURE F[ -'.F.- 6 - 1. 60 . - I- S.- U " I N 7/01/94 15497.77-- A C T I I s BUDGETED- RECEIVED 26600.00-- 17771. C.35- 735000.00... 576.73-- 21872.06- 446.08- 44445.93- 735000.00-- 1223.68 142816.82-- 1.26 5921t-Mo10- 39.84- - 735000.00 30.13- 735000.00- 735000.00 9497.77-- 6000.00- 122.32- 2151.76- 4100.21- 3.3027.26- 10791*7.50-- 191.7.11-- 38658.52- '7*7021.17- .4650.46- 2267.02- 2234.70- 2688.38- 2234.36--- 6000.00- 1798.3 2 -- 6000.00- 2234.70 -- 15131.90 -- 16227.91- 9590.35- 30251.75 -- 2419.26--- 6000.00- 31386.39-- 1018.99.- 2476.00- 61953. 92- 8469.62-- 65741.90-- 1926.41- 6348.32- 9360.22- 8656. Oe- 2070.11- 56136.33 - 2431 10-- 3440:29-- 2582.56--- 88049.80-- 15122.59-- J.114i . 1%Wt. I %.)1%" 1- U1,41.1 -BAl ANCE FORWARD OPTION - BALANCES AND TOTALS TO DAl TOTAL RECEIPTS ESTIMATE .00 26600.00-- 576.'73-- 26600.00--- 10.22. 8 1 -- 26600.00- 44245.06--- 26600.00- 44283.64- 26600.00- 4431.3.7'7-- 26600.00- 1 -,Hue- i 15.26.26 BALANCE OF ESTIMATE 26600.00- 26023.27- 255'77.19-- .17645.06 17683#64 17713#77 9497. 7'7--. 735000. 00-- 725502*23-- 15497.77-- 7,55000.00--- 719502.23-- 15620.09--- 735000. 00--- 7193'79.91- 17771. C.35- 735000.00... '717228#15- 21872.06- '735000.00-- 34C-.199.32-- 735000.00-- 700100.68- 142816.82-- 735000.00--- 5921t-Mo10- 144733.93---- - 735000.00 590266. 07-- 183392.45- 735000.00 5S1607.55- 260413.62--- 735000.00- 4'745(36.38-- 265064.08-- '735000.00--- 469935*92-- 267331.1.0--- 735000.00--- 46*766e*go- 269565.80- 735000.00- 465434.20-- 2*72254.1.9-- 735000.00--- 462745.82- 27448E). 54- '735000#00- 460511.46-- 28048e.54- '735000.,00- 282286.86- 735000.00- 452713.1.4- 2882e6.86- 735000.00-- 446713.14- 290521..56-- 735000.00-- 4444'78.44-- 305653.46-- 735000.00- 429346.54- 321891..37- 735000.00-- 413118.63- 331471.72- 7Z5000.0.0- .403528.20- 361723.47-- 735000.00- 3'732'76.53-- 364142.73- 735000.00- 370857. 27- 370142.73- 735000.00- 364857.27-- 374029.1.2- 735000.00- 3609'70.88- 375048.1.1-- '735000.00-- 359951.89- 377524.1.1-- 735000.00- 357475j.89- 439478.03- *735000.00--- 295521.97-- 447947.65- '735000.00- 28*7052.35- 53.3689.55- 735000.00-- 221310.45- 53.5615.96- '735000.00- 219394.04- 521964.28- 735000.00- 213035.72- 5ZO324.50- 735000.00- 2046*75.50- 538986.59- '735000.00- 19601.9*42- 541.050.69- *735000. 00--- 193949.31- 546937.02-- *735000.00--- 188062.98- 549368.12- 735000.00-- 185633..89- 552BO8.41-- '735000.00- 182191.59- 555390.9*7-- '735000.00- 1*79609.03--- 643439.7'7--- 735000.00-- 91560.23- 658562.36- 735000.00- 7643*7.64-' 9 k:. N. L) , L. L. t- 11 U L R I I-Wl, I URL �- UND PAUL 2 1/24/95 7/01/94 ""' '.2/31./94 --- BALANCE F:'ORWARD OPTION.- 1.5.26.26 T R A N S A C T I I S BALANCES AND TOTALS 'ro DA'l srh., 334VOICE-0 BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS ESTIMATE OF* EST I MATE FUND- 18 ACCOUNT 3810-132-018 INFRASTRUCTURE FEES. 1.0/25/94 INFRSTRUCTURE- FEE 6 1.0270.01- 668832.3'7-- 735000.00-- 66167 o 63--- 10/26/94 INFRAS T'URCTURE F'EE 6 905.04- 669-737.4:i-- 735000.00-- 65262*59- 10/2R/94 INI--RASTRUCTURE FEE 6 3.0806.68-- 680544.09-- 735000.00--- 54455.91- 1.1/07/94 INFRAsTRUCTURE FEE .6 1708.32- 682252.4:1.-- 735000.00- 52747. 59- 1.1/09/94 INFRASTRUCTURE FEE 6 .11306.65- 693559.06--- '735000.00--- 41440.94-- 1.1/1.4/94 INFRASTRUCTURE F'EE -6 6000.00- 699559.06--- 735000.00- 35440.94-- 11./1.5/94 INF-RAsTRUCTURE F I --'E 6 22020.00-- 721579.06... 735000.00--- 13420*94- i I , /17/94 INI--RAGTRUCTRE FEE 6 4244.53- 725823.59-- '735000. 00-- 9176.41- 11/21./94 INFRASTRUCTURE FEE 6 389(3.B6- 729722.45- 735000.00-- 52'77.55-- ll./23/94 INFRASTRUCTURE IFEE 6 3655.15-- *73337'7.60-- 735000. 00--- 1622.40- 11/29/94 INr*rAS*T'FdJCI'LIRE F'EE 6 8994.73- 742372.33- 735000.00-- 7372*33 11/30/94 INFRASTRUCTURE F'EE 6 15903.04- 7513275.37- 735000. 00-- 232*75.3"? 1.2/01./94 INrl-ZASTRUCTUFZE F'EE 6 2202.30- '7604'7'7.6'7--- 735000.00- 25477.67 J.2/05/94 INFRASTRUCTURE F I :-'E 6 272.98- -760750.6.5- 735000.00-- 2'57! 5 0 . 6 5 J.2/07/94 INF'RASTRt.IC'T'LJI--<E F -EE 6 2787.81- 763538*46- 735000. 00-- 28538.46 12/08/94 INFRASTRUCTURE F'EE 6 13393.72- 7769,32.18- 735000.00-*- 41932.18 1.2/09/94 INFRASTRUC .11164E r. -EF 6 1803. 17- 778735 * 35-- 73500.0.06- '43735-.35 12/1.3/94 INFRASTRUCTURE FEE 6 i631.9 .06- 1.2/1.3/94 INrRASTkucTt.mE F*EE 6 13783.78-- 1.109838.1.9- 735000.00-- 73838.19 1.2/16/94 INF*RAs*rR(.JC*('(.IRE RKE 6 41400.00-- 850238.19- 735000.00- 115238*19 '12/22/94 INFRASTRUCTURE FEE 6 3361.69- 853599.88- *735000.00- 118599488 12/29/94 INFRASTRiJ(:.TLJr%E FEE 6 1900.06- 85549.9.96- 735000.00- 120499*96 J.2/30/94 IWW3TRUCTURE DEP 6 4..00- 855503.96--- 735000.00- 120503.96 9 4.0 1.. . , . . . . I r.l i I " .4 6 -1 1 .1. U I i I.. c. ).' tj 1z. 1 .6111 mlco I WiL. I LAM:. r U1,40 1 1/24/95 7/01/94 TO 1.2/31./94 BALANCE FORWARD OPTI(JN-- 15.26.27 T R A S A C T I I S BALANCES AND TOTALS TO DAI SRC INVOICE'l- REI:7%'."-. 1: NCUMBEREL, EXI 'ENDED UNLIQUIDATEIII TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 18 ACCOUNT 4345-137-002'REIMB-SVC/SUPPLY 7/01/94 BUDGl::-'T FOR 1994--95 6 209843.00 .00 .00 209843.00 209843.00 FUND- 18 ACCOUNT A450-000-000 FUND TRANSFER 9/30/94 TO FUND 10* 2 1.02 11B000.00 9/30/94 FUND CIP*7/94---9/94 2 .14 115416.00 .00 115416.00 13.8000.00 25e4.00 1.0/31/94 FUND CIP 10/94 2 1.1 182067.00 297483. 00 118000.00 179483. 00-- 1.1/01/94 TRNSFR CVAG 8/94 PMT 2 11 50000.00 ..()o .00 34741-33.00 3.18000000 229483.00- 1.1./30/94 11/94 CIP FUNDING 2 13 'i56047.97 .00 503530*97 1.10000.00 385530i97- 1.2/31./94 CIP FUNDING 3.2/94 2 10 87581*91 .00 59113.2.78 liepoo.00 47313.2.78- N- 1/24/95 7/01/94 1*0 .1.2/31./94 ANCETORWARD OPTION- 1.5.26.28 T R A N S A C T I I S BALANCES AND TOTALS TO DAI GIRC, INVOICE0 ENC L)MBEREI., DEB/CRED UNLIQUIDATED TOTAL UNLNCIJMBE:RE:D DAI*E:.* IIESCRIF'TION OR BUDGETED ENCUMDkANCES TRANSACTIONS BUDGET BALANCE FUND- 19 ACCOUNT 1000 000-000 CASH INVESTMENTS 7/01./94 BALANCE FORWARD -GENERATED N- I .... �... -.1 .1. 1 1 . - i- A.- w i4. I L.A... I' I i,.:.l i r%" 1, Lra., i;.'X1L:- 1-11 1 F Ulai i-iiLw- I 1/24/95 7/01/94 TO 3.2/31./94 --BALANCE FORWARD OPTION- 1.5 .26.28 T R A N S A C T 1 4 S BALANCES AND TOTALS 'TO DW SIRC. ]:NV(31('.,E-1 Rl,--.:F:A'.- ENCUMBEREL DEB/CRED UNLIQUIDAT�*-:D ' 'TOTAL uF4ENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDGET BALANCE FUND -.19 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE FORWARD -GENERATED I �j PAuL: 1 1/24/95 ".2/31/94 ---l-'.iAl ANCE FORWARD OPTION-- 15.26.29 -A pkj. A 'ED -4 S BALANCEES AND TOTALS TO DA' _�� ERCUA E DEB/CRED UNLIQUIDATED TOTAL. UNENCUMBERED DATE DESCR%IPTION OR BUDGETED ENCUMEIRANCEf-.; TRANSACTIONS BUDSET BALANCE FUND-- 20 ACCOUNT 1000-000-000 CASH INVESTMENTS 7/01/94 BALANCE F--Or�WARr.1---(')E-:Nl--RA,rEES 22083.83 22083.83 22083.83- 7/31/94 INT 7/94 2 3 4*76 .0() 22088.59 .00 22088.59-- 9/30/94 INT 9/94 2 1 3.52 .00 22092.11 .00 22092.11-- 1.0/3J./94 INT 1.0/94 2 1 324.68 1.0/31/94 INT CORRECTION 10/94 2 1.2 11.28 .00 22428.07 .00 22429.07-- 11/30/94 INT 11/94 2 1 .31 .00 22429.38 .00 224213.3B- 12/31/94 INT 12/94 2 1 .24 .00 22428.62 ..00 22428.62- k.c u J. I I i L 1.1 U L K VIL-1 v,,'f-il,u%j.f4tJ HJNLI 1/24/95 7/01./94 'T'(*' 1.2/31/94 -43ALANCE 1:-ORWARD OPTION--- 15.26.29 T R A N S A C T 1 4 S. BALANC ES AND TOTALS TO DA' SRC INVOICE-- REF -I ENCUMBERED DEB/CRED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED �ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 20 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE FORWARD—GENERATED 22083*83—. 22083. 83— 220830133 -j .. ............ . k., .-. I I � I , I . 1. 1 , kd U I I A.- . -BALANCE. F -UPWARD OPTION - BALANCE'S AND TOTALS 1-0 LIM TOTAL RECEIPTS ESTIMATE .00 1500.0.0-- 4.76-- 1500.00--- G. 28--- 1500.00- 344.24-- 1.500.00- 344.55--- 1500.00- 344.79- 1500.00- V P-1UG'. I 15.26.29 JALANCE OF- ESTIMATE 1500.00- 1.495.24- 1491.72-- 1155*76- 1. 155 * 45- 1155.21- 1./24/95 7/01/94 TO 1:2/31/94 I' F -'. A N S C., T I I s SRC' INVOICEOP REF -0 BUDGETED RECEIVED DATE DESCRIPTION FUND- 20 ACCOUNT 3300-206-010 INTEREST EARNED 7/01/94 BUDGET r.OR 1994-95 6 1500.00-- 7/31./94 INT 7/94 2 3 4.76- 9/30/94 INT 9/94 2 1. 3.52- 1.0/31/94 INT 1.0/94 2 1 324.69- 10/31./94 INT CORRECTION 10/94 2 12 11.28--- 11/30/94 INT 11/94 2 1 .31- 1.2/31/94 INT 12/94 2 1 '.24- -j .. ............ . k., .-. I I � I , I . 1. 1 , kd U I I A.- . -BALANCE. F -UPWARD OPTION - BALANCE'S AND TOTALS 1-0 LIM TOTAL RECEIPTS ESTIMATE .00 1500.0.0-- 4.76-- 1500.00--- G. 28--- 1500.00- 344.24-- 1.500.00- 344.55--- 1500.00- 344.79- 1500.00- V P-1UG'. I 15.26.29 JALANCE OF- ESTIMATE 1500.00- 1.495.24- 1491.72-- 1155*76- 1. 155 * 45- 1155.21- .. .... ... . V Hum 1/24/95 *7/01/94 TO 12/31/94 --BALANt�E FORWARD OPTXON-- 15.26.29 T R A N S A C T I I S BALANCES A19D TOTALS TO DAI SIRC INVOICE0 R 1:-:'F ENCUMBERED DEB/CRED UNLT.QUiDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET' BALANCE FUND- 21 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD -GENERATED 33456.52 33.45�.52 33456.52- 7/13/94 PAYME-NT AGAINST*A/P 1. 33456.52- .00 .00 .00 .00 I PV.11 A. 1/24/95 -7/01./94 TO 1.2/31/94 ---BAI AN(,E FORWARD (lr**T*IC)N--- 1.5.26.30 __--TRAN SAC T I I S BALANCEr .; AND TOTALS TO DA'l GRC INVOICEOF F�_D:70 ENCUMF.'4EREL, DEB/CRED UNLIQUIDATED -TOTAL UNENCUMBE-RED DATE DESCRIPTION OR BUDGETED E�NcumBRANCES TRANSACTIONS BUDGET BALANCE FUND- 21 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD -GENERATED 33456.52- 33456.52-- 33456.52- 7/13/94 PAYMENT AGAINST A/P 1 33456.52 000 00 00 .00 A %J I I I L- 1- 161 U Q k 1./24/95 7/01/94 113 :1.2/31/94 —T R A N S A C T 1 4 S GRC INVOICE -0 REF -0 ENCUMBERED DEB/CRED DATE DESCRIPTION OR BuriGETED FUND— 21 ACCOUNT 2900 -000 -000 -FUND BALANCE -. 7/01./94 BALANCE F-ORWARD--GENERA-rED I I K.LL I YO.)" -.L PFIUL I ---F.IAL.ANCE FORWARD OPTION--- 15.26o3O BALANCES AND 'TOTALS TO DA" UNLIUUIDATED TOTAL . . UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE - i I I. 1./24/95 .. V01/94 TO 1.2/31/94 ----l-'.IAL-ANCE- FIORWARE., (3F:'*fT.(3N-- 15.26.30 T R A N S A C T 1 4 S 7- BALANCES AND TOTALS TG DA' GRC INVOICE0 REF0 riENCOMBEREL, DEB/CRED UNLIQUIDATED TOTAL '' UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMMIANCES TRANSACTIONS BUDGET BALANCE FUND- 22 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01./94 BALANCE FORWARD -GENERATED 3091055 3091.55. 3091.55- e/m./94 RCLSFY INT 2 10 3091*55- .00 .00 .00 .00 ....... ... - .1. 1.- J. I U. AJ 4:0 % ll.JI 1 A.I.LCJ I V�Ak, i '? A 1/24/95 7/01/94 'T'n 1.2/31/94 -I-.4ALANCE FORWARD OPTION- .15.26.30 -T R A N S A C T I I s BALANCES AND TOTALS 'TO DAI SRC INVOICE0 REF0- ENCUMBERED DEB/CRED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 22 ACCOUNT 2183-004-001 AGENCY AD ADMIN -FEES 7/01/94 BALANCE FORWAral-GENERATEb 5121.tl 5121.51. 5121.51- I I .., �- . '.. ;..I %1 .4 1 1 .- m. 0 ta W.t..11K.L61 PAUL 1 1/24/95 7/01/94 TO 1.2/31/94 —BALANCE FORWAKI OPTION— 15.26.30 T R A N S A C T I I s BALANCES AND TOTALS TO DAI SRC INVOICEO! REF0, ENCUMBERED Dl--'B/CRED UNI-I('.AUII:[A*I'ED TOTAL - u4ENCUMBERED DATE DESCRIPTION OR BUEIGETED ENCUMB�ANcrim TRANSACTION.E.; BUDGET BALANCE FUND- 22 ACCOUNT 2900-000-000 FUND BALANCE 7/01./94.BAI-ANCE' FORWARD -GENERATED 821.3.06- 8213.06- 8213.06- I — . . .., .... I - A., u L. v. i IL-6 i a I 1%.i.L. 1 7 1 — J. 1. 1/24/95 .1/01./94 I'D 1.2/31/94 . .... BALANCE I-'(:)I:;ft4ARD OP*VION--- 15.26.31 - - - TRAN'SACTI 4 S BALANCES AND TOTALS 'TO DA' SRC INVOICE-- FZEI-'*,.: BUDGETED RECEIVED- TOTAL BALANCE DATE DESCRIPTION Rl-':CEIPTI-.) ESTIMATE OF ESTIMATE. FUND- 22 ACCOUNT 3300-221-010 INTEREST EARNED 8/31/94 RCLSFY INT 2 .1.0 3091055 an -60 3091.55 .00 309:L.55-' I 1/24/95 Q -.0 1.. 1 . 6. 1.. A., td t.. '7/01/94 TO 12/31/94 4 S - - DEB/CRED 187'727.4B 95. E-15 467 * 95 1.1.53.99 15951.00- 69*76.56 451-.43 947. B6 39.22 20.00 221.56 20.00 53e. 39 747.25 224.35 152 . 6 3 333.39 276.OB 34.25 502.57 1 B*7. B*7 47.49 39.39 1.760.B4 227. B6 1355.27 29.42 20.00 8 15. 0*7 673.27 1*79.25 20.12 79.95 62.76 4794.36 5B7. 14 B38.99 29.90 205.00 2894.24 100.61 2B6.20 1156.B6 1542. B4 3303.34 279.02 132.63 .06 2. B3 6365.00 59.76 910.1.3 191.60 I W- - %? J.14 I - -- - T R A N S A C T I ---L4AI.-AN(.'I:r FORWARD OPTION- SRC INVOICE®r REF -0 ENrUMBERED DATE DESCRIPTION UNLIQUIDATED OR BUDOETED FUND-- 23 ACCOUNT* 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWARD -GENERATED 187727.48 7/01/94 JULY RECEIPTS 6 . I.B7823.33 7/05/94 JULY RECEIPTS 6 lF.)(3291.28 -7/11/94 JULY RECEir-,,Ts 6 189445.27 7/13/94 0AYMENT AGAINST A/P I 173494.27 7A1.4/94 Y RECEIPTS 6 180470.B3 7/27/94 JULY RECEIPTS .6 180922.26 7/29/94 JULY RF.CEIPTS 6 1.81870. 12 7/31/94 INT 7/94 2 3 8/05/94 'AUGUST RECEIPTS 6 181.929.34 8/1.0/94 AUGUST RECEIPTS 6 182150.90 8/1.6/94 AUGUST RECEIPTS 6 1821-70.90 8/17/94 AUGUST RECEIPTS 6 182709.29 8/24/94 AUGUST RECEIPTS 6 183456.54 8/31/94 AUGUST RECEIPTS 6 183680.09 9/08/94 SEPTEMBER Rl:-'C EiPTs 6 183833.52 9/13/94 SEPTEMBER RECEIPT 6 184166.91 9/1.4/94 SEPTEMBER RECEIPTS 6 1.84442.99 9/1.5/94 SEPTEMBER REf.r-.IF*,rs 6 184477.24 9/16/94 SEPTEMBER RECEIPTS 6 1.84979*81. 9/1.9/94 SEPTEMBER RECEIPTS 6 11351.67.68 9/21/94 SEPTEMBER RECEIPTS 6 185215.1.7 9/22/94 SEPTEMBER RECEIPTS 6 185254.56 9/26/94 CASH RECEIPTS 23- 3 1.87015.40 9/29/94 CASH RECEIPTS 23 3 .1.8*7243.26 9/29/94 C 'ASH RECEIPTS 23 3 18859B.53 9/30/94 INT 9/94 2 188627.95 1.0/04/94 CASH RECEIPTS*- 23 3 3.8(3647*95 1.0/05/94 CASH RECEIPTS 23 3 1.89463.02 1.0/1.0/94 CASH RECEIPTS 23 3, 1.90136.29 1.0/13/94 CASH RECEIPTS 23 3 1.9031.5.54 10/1.4/94 CASH RECEIPTS 23 3 190335.66- 1.0/1.7/94 CASH RECEIPTS 23 3 3.90415.61 1.0/18/94 CASH RECEIPTS 23 3 190478.37 1.0/20/94 CASl--1 RECEIPTS 23 3 19'52'72.73 1.0/24/94 OCTOBER RECEIPTS 6 1.95959.87 10/25/94 OCTOBER RECEIPTS 6 196698.86 10/26/94 OCTOBER RECEIPTS 6 1.96728.76 10/28/94 OCTOBER RECEIPTS 6 196933.76 10/31/94 INT 1.0/94 2 199928.61 1.0/31./94 INT CORRECTION 10/94 2 1.2 1.1/09/94 NOVEMBFR RECEIPTS 6 201371.67 1.1/14/94 NOVEMBER RECEIPTS 6 20291.4.51 ll./15/94 NOVEMBER RECEIPTS 6 206217.95 1.1/23/94 NOVEMBER RECEIPTS .00 .206496.87 11/29/94 NOVEMBER RECEIPTS 6 206632.39 1.1./30/94 NOVEMBER RECEIPTS 6 212997.39 1.1/30/94 ADJ 1.1./94 INT 2 213057.15 1'.l./30/94 INT 1.1/94 2 213967.28 1.2/01./94 DECEMBER RECEIPTS 6 12/07/94 DECEMBER RECEIPTS 6 1.2/08/94 DECEMBER RECEIPTS .6 1.2/13/94 DECEMBER RECEIPTS 6 4 S - - DEB/CRED 187'727.4B 95. E-15 467 * 95 1.1.53.99 15951.00- 69*76.56 451-.43 947. B6 39.22 20.00 221.56 20.00 53e. 39 747.25 224.35 152 . 6 3 333.39 276.OB 34.25 502.57 1 B*7. B*7 47.49 39.39 1.760.B4 227. B6 1355.27 29.42 20.00 8 15. 0*7 673.27 1*79.25 20.12 79.95 62.76 4794.36 5B7. 14 B38.99 29.90 205.00 2894.24 100.61 2B6.20 1156.B6 1542. B4 3303.34 279.02 132.63 .06 2. B3 6365.00 59.76 910.1.3 191.60 I W- - %? J.14 I I" i i ---L4AI.-AN(.'I:r FORWARD OPTION- 15.26.31 BAI-.ANCF-:S AND TOTALS TO DA' - - - - UNLIQUIDATED TOTAL uNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 187727.48 107727. 48- .00 . I.B7823.33 .00 18*7823 e 33--- .00 lF.)(3291.28 .00 188291.213- .00 189445.27 .00 189445.27- .00 173494.27 .00 173494.2*7- .00 180470.B3 .00 180470.83- .00 180922.26 000 180922.26- .00 1.81870. 12 .00 181870. 12-- .00 181909.34 .00 181909.34- .00 181.929.34 .00 181929.34--- .00 182150.90 .00 182150.90-- .00 1821-70.90 .00 182170.90-- .00 182709.29 .00 182*709*29- *00 183456.54 .00 183456.54-- .00 183680.09 .00 183680089- .00 183833.52 .00 1.83833.527 .00 184166.91 .00 184166.91- .00 1.84442.99 .00 184442.99- .00 184477.24 .00 184477.24- .00 1.84979*81. .00 1849*79.81- .00 11351.67.68 .00 185167.68- .00 185215.1.7 .00 185215.17- .00 185254.56 .00 185254*56- .00 1.87015.40 .00 187015.40- .00 .1.8*7243.26 .00 1(37243.26- .00 18859B.53 .00 ige5ge.53- too 188627.95 too. 189627#95- .00 3.8(3647*95 .00 188647.95- 000 1.89463.02 #00 189463.02- .00 1.90136.29 .00 190136.29- .00 1.9031.5.54 .00 1.90315.54- .000 190335.66- . 00 190335*66- .00 3.90415.61 , too 190415.61- .00 190478.37 .00 190478. 37- .00 19'52'72.73 .00 3.95272.73- .00 1.95959.87 000 195859.87- .00 196698.86 .00 196698.86- .00 1.96728.76 *00 196728.76-- .00 196933.76 .00 196933.76- .00 199928.61 .00 199928.61-- .00 2002i4.81 .00 200214.81- .00 201371.67 .00 201371.67- .00 20291.4.51 .00 202914.51- .00 206217.95 .00 20621'7.85-- .00 .206496.87 .00 206496.87- .00 206632.39 .00 206632.39- .00 212997.39 .00 21299*7.39-- .00 213057.15 .00 213057.15- .00 213967.28 .00 213967.28- UL -1,0- i I - j I.;. I I-. L. A.- U 14. IN 1-61% 1 ia J. I't I" kjkl.-.Lk. 1-1-mL,1") 11FOUL ;e_l 1/24/95 *7/01/74 TO 1.2/31./94 BALANCE FORWARD OPTION- 15.26#32 -T R A N S A C T 1 4 S BALANCES AND TOTALS TO DA' SRC INVOI(.,E* R 1: -*'F'-- ENCUMBERED 'bEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED' DATE DESCRIPTION OR BUDGETED ENCUMARANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 1000-000-000 CASH & INVESTMENTS 12/1.3/(�4 rlECEMBr.::R RECEIPTS 6 066.76 .00 215025.64 .00 21502t�.64- 12/22/94 DECEMBER RECEir,Ts 6 .127.78 .00 21.5153*42 .00 215153.42- 1.2/31./94 INT 1.2/94 2 .2#34 .00 -215155.76 .00 215155.76- 1d)-dix �09-w I I L_ L j-1 U L K iikic? AA 1-1-i-A.A.AD III.iUL 1 1/24/95 12/31/94 --BALANCE FORWARD OI:".T . ION-- 15.26.32 T R A N S A C T 1 4 S - BALANCES AND TOTALS TO DA'. SIRC INVOICE -0 REF:H� ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BAI ANCE FORWARD--GENERATEr., 15951400- 15951.00--- 15951*00 '7/1.3/94 I-AYMr.!-'N'r AGAINST A/p. 1 3.5951.00 .00 00 .00 .00 FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES *7/01./94 BAI ANCF r-'ORWARD---QE.NE*RA,rED 172650.50- 1.726.50.50- 26500.00- 146150.50 7/01/94 BUDGET FOR 1994---95 6 45300.00-- 7/01/94 41.371.5--CNTRY HOMES 6 48.12--- '7/01./94 413'?16---C.NTRY HOMES 6 47.73- 000 l.'72746.35-- 71800.00- 100946.35 7/05/94 --13*72R---C ABBOTT 6 467.95- .00 .173214.30- 71800.00- 1.01414.30 7/11/94 413635 -RANCHO CPTRN0 6 510.99.- 7/1.1/94 013667---FEDDERLY CC) 6 643.00- .00 .174368.29- .71800#00- 102568.29 7/*.L4/94 0135.1.2--J.M. PETERS 6 353.61-- 7/14/94 01353.3---J.M. PETERS 6 413*70--- 7/14/94 01.351.4--J.M. PETERS 6 470.68- 7/1.4/94 0-13515 J.M. PETERS 6 353.61- 7/t4/94 :.'13516---.J.M. PETERS 6 41.3*70- 7/1.4/94 --1.351.7--.I.M. PETERS 6 397.86--- 7/iA/94 -113518--.J.M. PETERS 6 43.3.'70-- 7/1.4/94 01135i9--J.M. PETERS 6 470.68-- 7/1.4/94.41.3520-J.M. PETERS 6 353#61- 7/14/1?4 013521--I.M. PEKTERS 6 397. 86- 7/1.4/94 0-1.3521;�-.J.M. PETERS 6 291.20- 7/14/94 0_13530-J.M. PETERS 6 235.i34- 7/14/94 -013531--J.M. PETERS .6 258.01- 7/1.4/94 0J.3.32-.-..J.M. PETERS 6 291.20-1 7/14/94 '-13533-J.M. PETERS 6 23!�.84- 7/1.4/94 -01.3534-J.M. PETERS 6 258.01- 7/14/94 0-1.3535-J.M. PETERS 6 291.20- 7/14/94 013536--J.M. PETERS 6 235.84- 7/14/94 01.3537--J.M. PETERS 6 258.01- 7/3.4/94 -41.3538-J.M. PETERS 6 291.20-- 7/14/94 1:1.3539---J.M. PETERS 6 291.20- *00 1.91344.85-- 71800.00-- 109544.85 A .1.3830 R SNEI-.L..E:NBGEIR 6 36.77- 7/2*7/94 01.3839-R SNELLENBGER 6 55.86-- 7/27/94 1" .-l.3e40 R SNELLENBGER 6 20.00-- 7/27/94 :113f34J.---R SNEI_.I._ENBGI:_*R :-13r-)42---R 6 36. 7/27/94 SNEI LIENBOER 6 55.86-- 7/27/94 -..1.3843---R SNELLENBGER 6 20.00- 7/27/94 *13844---R SNELLENDGER 6 36.77- 7/27/94 -.13046--R SNELLENBGER 6 20.00--- 7/27/94 01.3847--R SNEI I..I'--NBGER 6 36. 77- 7/27/94 wl-1.3848---IR SNEI..I..r-:NBGER 6 36.77- 7/27/94 ^..1.3849--R SNEI I ENBGE'R 6 20.00-- 7/27/94 '113850-R SNELLEW.'GER 55.86- 7/27/94 --'13R52---R SN(-'.I-.L.ENB(3EFZ 6 20.00- .00 181796.28- 71800.00- 109996.28 7/29/94 4:13760 --CENTURY HOMI:--.S 6 69-.02- 7/29/94 0.13764---CENTUIRY HOMES 6 31.67- 7/29/94 :.kl3'766---CENTt.IRY VIOMES 6 31.67- 7/29/94 4". 1. 3'76(-'.I---CEN-rtiry HOMES 6 48.1.2-- 7/29/94 :.: 13 - 769 - C I:--- N T I J R Y I--IOMES 6 48.68- 7/29/94 1:1.3770-CE.NTURY HOMES 6 93.73- 7/29/94 01.3771 --CENTURY VIOMES 6 .4e. 1.2- 7/29/94 -0-1.3772-CENTURY HOMES 6 27.59-- .4 i I A.- L � L I I L- LL J U EL I r -IN i i.) LN I -I HL.Lb WHUI:_ 2 1/24/95# 7/01/94 TO 12/31/94 ---BALANCE FORWARD OPTION-- 15#26.33 T R A S A C T 1 4 - - - - BALANCES AND TOTALS I'D DA' SRC INVOICE4 f Z I:- F 01 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION' OR BUDGETED ENCUMBRANCES TF4ANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES 7/29/94 0137*73--CENTURY HOMES 6 69.02 - *7/29/94 0-1.37*74--CEN'ruRy I-II)MES 6 93. *73- 7/29/94 41.3776--CENTuRy HOMES 6 47. 73-- 7/29/94 ..13777 ---CENTURY HOMES 6 93. *73-- 7/29/94 AW1.3779--CENTURY, HOME'S 6 69.02- 7/29/94 01.37e2 --CENTURY HC)Ml-'--.S 6 48.12- 7/29/94 013785 ... CENTURY FIOMES 6 49.1.26- 7/29/94 .01.3787 --CENTURY HOMES 6 48.12-- 7/29/94 013708--CE-NTURY HOMES 6 31 v67-- .00 182744.14-- 71900.00- 110944#14 8/05/94 M.V.1-4 COSNTR 013e9l 6 20.00- .00 1132764.14-- '71800.00- 110964.14 8/1.0/94 013636--T.R. NOYE 6 152.98- 8/10/94 41.3756 --SANTA FE HOME ' 6 68*513- .00 J.82985.70-- '7.1.800000-- 111185.70 8/1.6*/94 -%.1392:1.---GRr-.:G, KARMAN 6 '20.00--- .00 J.83005.70-- 7.1.800.00-- 111205.70 8/1.7/94 -.1.3904--l. RINKER 6 538.39- 000 183544.09--- 71800.00-- 111744*09 8/24/94 0_13864--RANC HO CFSTRN 6 747.25- .00 184291.34-- '71800.00- 11.2491*34 8/31/94 t13986 --R SNEI_LENBGI.'-_R 6 20.00- 8/31/94 -W13987--R SNELLENDGER 6 55#86- 8/31/94 01.3988 R SNEL.L.ENBGF.-.':I;Z 6 55.86--- 8/31/94 01398.9---R SNEI I F.: N B G E R 6 36.77- 9/31/94 :0�13990--R SNELLENDGER 6 55. C36-- .00 3.84515.69- 71800*00-- 11271.5*69 9/00/94 1". -I.4022 ---R SNELLEINBGER 6 20.00-- 9/08/94 '--14023--R SNE:I.-L.ENBC;I-'.:-*R 6 36.77- 9/08/94 0.1.4024 --- R SNELLENBGER 6 20.00-- 9/08/94 .4-1.4025--R SNEI._I_.ENBGF-.:R 6 55.86-- 9/08/94 '-1.4027---R 6 20.00--- .00 1:84668.32- 71800.00- 112868.32 9/1.3/94 01.391.4---LANDREX (:,'Al IF 6 1.1.8.21- 9/13/94 013915--LANDREX CAI IF 6 42.60- 9/1.3/94 013945--T STEFANO 6 172.5(3-- #00 1.95001.71-- 71800.00- 113201.71 9/14/94 014044--�R SNELLENBGER 6 32.00-- 9/1.4/94 014045--R SNEI I-ENBGI---'R 6 28.49- 9/1.4/94 1:14046 R SNFLI ENBGER 6 2,;. 00-- 9/14/94 :.;14047-R SNELLENDGER- 6 *32. 00- 9/1.4/94 01.4048--R S )NELI. ENFIGER 6 28.48-- 9/1.4/94 41.4049-R SNELLENBGER 6 25*00- 9/14/94 01.4050 R SNELLENBGER 6 28. 48- 9/14/94 --1.4055---R IGNELI., ENBGER 6 39.32- 9/1.4/94 01.4056---R SNr..:LI._ENB(3;ER 6 38.32-- .00 185277.79- 71B00.00- 113477*79 9/1.5;0'94 4 -13905 -JERRY LUGO 6 34.25- .00 1.853J.2.04- 71600#00- 113512*04 9/1.6/94 -01.4107-SUNLITE DEV 6 502.57-* 000 1.135814.61- '71.800.00-- 114014.61 9/3.9/94 --13865-MANNES CONST 6 187.87-- .00 186002.48- 71800.00- 13.4202#48. 9/21./94 --14129--P.D. CONTR 6 47.49- .00 186049.97- 71800.00- 114249.97 9/22/94 414106-S JONES 6 39.39- .00 1.86089.36- 71900.00- 114289.36 9/26/94 CENTURY HOMES 3 1.4060 115.18- 9/26/94 CENTURY l--IOMES 3 14061 56.91-- 9/201)/94 CENTURY HOMES 3 14062 154. F32-- 9/26/94 CENTURY HOMES 3 3.4063 154.82- 9/26/94 CENTURY HOME- S 3 14066 115.18- 9/26/94 CENTURY 1-40MES 3 14067 30.22- 9/26/94 CEN,rt.jF:y viami's 3 14069 115.19-. 9/26/94 C ENTURY FIOMES 3 1.4071 30.22-- 9/26/94 CENTURY HOMF*.:S 3 14073 81.20--- 9/26/94 CENTURY HOMES 3 14090 81.20- 9/26/94 CENTURY HOMES 3 1.409l 81.20- L t. A.- U M 1-v r kjk.i.-.LL t*,*l-f--oLLtD i 1/2.4/95 7/01/94 IT% 1.2/31/94 --BAl AN(:'I-".' I-ORWARI) OF"T'1(3N--- -15.26#33 I S BALANCES AND TOTALS TO DAI - - - - DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCE'S TRANSACTIONS BUDGl*-_T BALANCE 81.20- 115.18- 153*15- 1.54.82- 40.06- 40.06- 40.06- 40.06- 40.06- 40.06- 98.66- 46.29-- 82.91- 102.68- 303.23- 30.17-- 102.68-- 30. 20.00- 102.68- 30.17- 20.00- 30.17-- 1.02.68- 4BO. 64- 20.00- 25.00- 790.07- 613.69- 59.58- 11.5.06-- 64.1.9-- 20.12- 20oOO- 59.95-- 62.76- 4794.36- 514.86- 52.28- 20.00- 607.23- 231.76- 29.90- 42.34- 42.34- 60.16- 60.1.6-- 42.60--- 42.60-- 82.79--- 118.21- 1.156.86- 579.80- .00 187(350.20-- 7' R A N S A C T I .00 188078.06-- GRCI JNVOICE.il. FZI'.*.:I:*-.,. ENCUMBERED DATE DESCRIPTION 71BOO.00.;.- OR BUDGETED FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES 9/26/94 CEN*T'Lir<y HOMES 3 14092 9/26/9-4 CENTURY HOMES 3 1.4093 9/26/94 CENTURY HOMES 3 14095 9/26/94 CENTURY HOMES 3 1.4096 9/26/94 CENTURY HOMES 3 14131 9/26/94 CENTURY HOMES 3 14 1.33 9/26/94 CENTURY VICIMES 3 14:1.34 9/26/94 CENTURY VIOMES 3 141.35 9/26/94 CENTURY HOMES 3 14136 9/26/94 CENTURY HOMES 3 1.4.1.37 9/2R/94 MINTSTREI Ll' 3 1.4003 9/28/94 MTNisTRELLI 3 14004 9/28/94 OLSEN 3 1.41.46 9/29/94 ACACIA CONST 3 13377 9/29/94 MANNES CONST 3 13757 9/29/94 ACACIA CONST 3 1.3994 .91/29/94 ACACIA CONST 3 13995 9/29/94 ACACIA CONST 3 139ge 9/29/94 ACACIA CONST 3 14010 9/29/94 ACACIA CONsT 3 1401.7 9/29/94 ACACIA CONS )T 3 14021? 9/29/94,ACACIA CONST 3 1403-L 9/29/94 ACACIA CONST 3 14032 9/29/94 ACACIA CONST 3 14033 9/29/94 KNOX 3 141215 10/04/94 STERLING HOMES 3 14041 10/05/94 HOSPEDALIS 3 13448 10/05/94 GUENTVIER 3 143.23 10/1.0/94 SUNDUNE INVESTMENT 3 13961 1.0/10/94 WILLIAM DORAN 3 141139 1.0/1.3/94 T.,OLJBl E D CONST 3 141.90 10/13/94 SHELDON ZEMEN 3 141.91. 10/1.4/94 GRIMES 3 14189 1.0/1.7/94 EAST VALLEY CONsT 3 143.92 10/1.7/94 JMK DEVELOPMENT 3 1423.7 10/1.8/94 KEN STEMMER 3 14V56 1.0/20/94 LQ FAIF-WAY0.14220-239 3 1.0/24/94 014:1.30 --Al BERS INC 6 t0/24/94 :' .1.4243--INCO HOMES 6 10/24/94 '--14244--INC.0 HOMES 6 10/25/94 1.1.403.7 -CHEROKEE HMES 6 :1.0/25/94 4:1421,39-MANNES CONST 6 10/26/94 01.4251 -DOUBLE D CNST 6 1.0/2S/94 01425,2 -EXECUTIVE 6 10/29/94 -.J.4254--Exi::cuTIVE 6 1 0/2C..1/94 014256 ---EXECUTIVE 6 1.0/28/94 -..1.4257--EXE(.'tj,rIVE 6 il./09/94 414294 1 ANDREX C,A 6 1.1/09/94 41.4295-1-ANDREX C A 6 11/09/94 0-1.4296-LANDREX CA 6 1.1./09/94 4-1429*7 --- LANDREX CA 6 1.1/1.4/94 ' ..13947--B. MORROW 6 ll/J.'z';/94 '4 -13608 -T.D. DESERT 6 I S BALANCES AND TOTALS TO DAI - - - - DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED ENCUMBRANCE'S TRANSACTIONS BUDGl*-_T BALANCE 81.20- 115.18- 153*15- 1.54.82- 40.06- 40.06- 40.06- 40.06- 40.06- 40.06- 98.66- 46.29-- 82.91- 102.68- 303.23- 30.17-- 102.68-- 30. 20.00- 102.68- 30.17- 20.00- 30.17-- 1.02.68- 4BO. 64- 20.00- 25.00- 790.07- 613.69- 59.58- 11.5.06-- 64.1.9-- 20.12- 20oOO- 59.95-- 62.76- 4794.36- 514.86- 52.28- 20.00- 607.23- 231.76- 29.90- 42.34- 42.34- 60.16- 60.1.6-- 42.60--- 42.60-- 82.79--- 118.21- 1.156.86- 579.80- .00 187(350.20-- -iisoo.o6-- 116050.20 .00 188078.06-- 71.800.00-- 116278#06 .00 1.89433.33-- 71BOO.00- 117633.33 .00 I.B9453.33-- 71800*00- 117653.33 .00 19026B.40- 71BOO.00.;.- 118468.40 .00 190941.67- 71(300.00- 119141.67 .00 191120.92-- 71800.00-- 119320.92 .00 191141.04- 71800.00- 119341.04 .00 191220.99-- '73.800.00- 119420.99 .00 1.91283.75- 71800.00- 119483.75 .00 3.96070. 11 -- 71800.00-- 1242*70.11 .00 1.96665.25- 1.24865.25 .00 3.9'7504.24-- 71800.00..- 125704.24 .00 197534.14-- 71800.00--- 125734.14 000 197739.14- '71860.00- 125939.14 .00 198025.34- 71800.00--- 1.26225*34 .00 199182.20-- 71800.00- 12'73B2.20 i ... .... ... . . ... L.. .., I i_. , . . 'i . I - L . � , i rl.lut. A* 1/24/95 7/01./94 TO 3.2/31./94 BALANCE FORWARD OPTION.- 15.26.34 T R A N S A C T 1 4 S BALANCES AND' TOTALS 'TO DA" SRC INVOICE-- REF..., ENCUMBEREL, DEB/C RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 23 ACCOUNT 2183-500-000 DEPOSITS ARTS IN PUBLIC PLACES li/:1.5/94 -1114241-..M. RLISCH 6 481�52- 1.1/15/94 41.4242--M. RUSCH 6 481.52- 000 200725.04 7:1.800.00-- 128925.04 1.1/23/94 414346 --PETER RODHOLM 6 14FJ * 15- 1.1/23/94 BAL DUE --I rl VILLAGE 6 3155.19- .00 204028.3f-.1-- 71.(300.00-- 132228.38 11/29/94 .-J.4334---LANDREX CA 6 118.21- 1.1/29/94 4-1.4335--LANDREX CA 6 1113.21-- 1.1/29/94 0.1.4336-LANDREX CO 6 42.60-- .00 204307.40-- '71900.00- 132�07.40 1.1/30/94 t1.4163 --R SNE'l I_.ENl-'.4GER 6 155. F36- 1.1/30/94 `14165--R SNE-*.:I-.I-ENBOER 6 20.00- il./30/94 614167--R SNELLENBGER - 6 36.77- 1.1/30/94 10141.60--R SNEI LENBGER 6 20.00-- .00 204440.03--- 71.800.00-- 132640.03 1.2/01./94 :1.14345---STERI NG HOMES 6 25.00- 1.2/01./94 ADDTAI PRMT F*E[-'.. 6 6340.00-- .00 210EI05.03-- '71800.00.7 1.39005*03 1.2/07/94 01.4293 ---AL PURRETT 6 .59.76-- .00 23.0864.'79- 71.800.00- 139064.79 12/08/94 ' 0-1.4323 DILGAVER 6 342.46- 12/00/94 41.4331-1? SMITH 6 547.67- 12/08/94 0.1.4364 --HANK 6 20.00- .00 211'774.92-- 71800.00-- 139974.92 12/1.3/94 --1.421.5--BW SIMMONS 6 420.8a.- 1.2/1.3/94 -..1.42le-BW SIMMONS 6 420.88- 1.2/1.3/94 014433--SNELLENDERGER 6 38.32- 12/1.3/94 A..1.4434---SNEI-.l F.:NBF:RGER 6 38.32- 1.2/1.3/94 014436 SNEL..I-.ENBI7.*.RGER 6 3B. 3`21- 1.2/13/94 414437--SNELLENBERGEF-4 .6 38.32- 1.2/1.3/94 :' .14442--J. BELKAP .6 25.00--- 1.2/13/94 --14444--SNEL.1 ENF."ERGER 6 39.32- .00 21.2833 2e%-- 71800.00-- 141033*28 1.2/22/94 0 -1.4474 --SANTA 1 1::-' HOME* 6 1.27.78- .00 212961.06- '71800#00- 141.161.06 FUND- 23 ACCOUNT 2183-500-001 ART PURCHASES AGAINST DEPOSIT. 7/01./94 BALANCE FORWARD GENERATED 75629.00 70,.dW . w.z4o 75629.00 39500.00 36129.00--. FUND- 23 ACCOUNT 2183-500-002 OP EXP AGAINST DEP ARTS IN PUBLIC 7/01./94 BALANCE FURWARD---GENERATED 9711.49 9711.49- i 0 1/24/95 7/01/94 ".2/31/94 -BALANCE FORWAF-d) OPTION- 1.5.26.34 T R A N S A C T I I s BALANCES AND TOTALS TO DA' SRC INVOICE:- Rl:..r-*:*.- ENCUMBERED DES/CRED UNLIQUIDATED 'TOTAL * UNENCUMBERED DATE DEscRip*rlC)N OR BUDGETED ENCUMpr�ANCES TRANSACTIONS) BUDGET BALANCE FUND -23 ACCOUNT 2900-000-000 FUND BALANCE 7/01./94 BALANCE FORWARr.,-GENlq:ZATi'-':D 84466.47-- 84466.4'7- 84466.4*7* 0 4 1 UNA J. L. I t:. k --BALANCE FORWARD .... I , U L.. .-. - v tj LL I % 1/24/95 TOTAL. 7/01/94 To 12/31/94 ESTIMATE OF ESTIMATE T R A N S A C T I I S — '.00 68*64 SRC INVOICE,-, R E: F-_' BUDGETED RECEIVED DATE DESCRIPTION 3068.72- .00 3068.72 FUND- 23 ACCOUNT 3300-226-010 INTEREST,;EARNED 3.500.00- '3300000- 7/31./94 INT -7/94. 2 3 39.22- 9/30/94 INT 9/94 2 1 29.42- 1.0/31/94 INT .1.0/94 2 1 2894.24- 1.0/31./94 wr CORRECTION 10*/94 2 1.2 100.61. 11/30/94 ADJ il./94 INT 2 1 .06- 1.1/30/94 rN*r 11/94 2 1 2.83- .1.2/3'.1./94 i:N,r 12/94 2 1 2.34- FUND- 23 ACCOUNT 3300�-266-01'0 INTEREST 7/01./94 BtJD(.-jF---T FOR 1.994--95 - 6 3300.00 4 1 UNA J. L. I t:. k --BALANCE FORWARD OPTION-- 15.26#34 BALANCES AND TOTALS TO DA" TOTAL. BALANCE RECEIPTS ESTIMATE OF ESTIMATE 39.22-. .00 39.22 68.64--,, '.00 68*64 3063.49- .00 3063.49 3066.38-- .00 3066.38 3068.72- .00 3068.72 .00 3.500.00- '3300000- 0 ric"M�."H111:04 i MA.t* I Ki.t. I Y*.d I PimUL I 1/24/95 TO 3.2/31./94 ANCE FORWARD OPTION--� 1.5.26o35 T R A N S A C T I I S - - - - BALANCES AND TOTALS TO DA" m INVOICE0 Rl:. .::F*:$ EN LUMBERED DEB/CRED UNLIQUIDAI'ED TOTAL UNE-NCUMBERED DATE DE'SCRIPTION IDGETED ENCUMBRANCES TRANSACTIONS BUDGEI BALANCE FUND- 24 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE* FOI-WARD-GENERATED 405870.92 405870.92 '4058*70.92- 7/94 2 3 07.55 .00 405950.47 .00 405958*4*7- 8/31/94 REIMB EXP 8/94 2 0 2256.00- .00 403702.47 .00 403*702.4'7- 9/30/94 INT 9/94 2 1 64*39- 9/30/94 FUND CIP 7/94---9/94 2 1.4 2256.00- '.00 401510.86 .00 401.510.86-- 1.0/31./94 T.NT 1.0/94 2 1. 5900.81 1.0/33. ' /94 INT CORRCTION 10/94 2 12 205.13 .00 407616.90 .00 407616.80- 1.1/01/94 REVERSE 0/94 JEA4 2- 11 2256*0.0 .00 409872. 80 .00 409872. SO -- 1.1/30/94 ADJ 11/94 INT 2 1 .51-- 11/36/94 T.N*r 11/94 2' 1 5*61 11/30/94 11/94 CIP FUNDING 2 13 45618*00- .00 364259.90 .00 364259*90- 12/31./94 INT 12/94 2 1 3.97 .00 364263.87 �00 364263*87- 940 i E I - A L. .1. ., . :. I:L Ai u " I li=.J'4 1 &l.LZJ I 1'�.Lt, I YZ I F'HL3i-- i 1/24/95 7/01/94 TO 1.2/31./94 ---BAl ANCE FORWARD OPTION--- 1.5.26.35 T R A N S A C T 1 4 S BALANCES AND TOTALS TO DA* SRC INVOICE-ir REF'O ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL uru:7NCUMEERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 24 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./94 BALANCE- FORWARD -GENERATED i E I -11 1/24/95 7/01/94 ".2/31/94 -BALANCE F'Ol-WARD OPTION-- 1.5.26.35 -----'T'R AN SAC T I I S BALANCES AND TOTALS TO DA*l SRC. INVOICE"O RID 0 ENCUMBERED DEB/CRED UNLIQUIDAT9D TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMr-.0ANCES TRANSACTIONS BUDGET BALANCE FUND- 24 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE FORWARD-GENFRATED 405870.92- 405870.92- 405870.92 Mo 4617 -11 1z. ri ki L I k�- I., U I.;. R PAUE I 1/24/95 7/01/94 '.2/31/94 --Btil.-AN(:;E,ILC)RWAI;:D OPTION- 15'.26.35 T R A N S A C T I I s BALANCES AND rO*TALS * 'TO DAI SRC 3:NVOI('.,E--' RF: -*F0 BUDGETED RECEIVED TOTAL BALANCE rwur. DESCRIPTION RECEIPTS ESTIMATE OF ESTIMATE FUND- 24 ACCOUNT 3306-227-OILO INTEREST EARNED 7/31/94"INT 7/94 2 3 E.P. 55- 97.55-- .00 87. 55 9/30/94 INT 9/94� 2 1 64.39- 151.94-- .00 151.94 1.0/31./94 INT 10/94 2 1 5900.81- 10/31./94 INT CORRECTION 1.0/94 2 1.2 205. 13--- 6257. SO --- .00 6257.08 1.1/30/94 ADJ 11/94 INT 2 .51 1.1/30/94 INT 11/94 2 5.61-- 6'-:162.9(3.-. .00 6262.98 1.2/31/94 INT 12/94 2 3. 3-977 6266.95-- .00 6266495 l./24/95 7/01/94 TO 12/31/94 —BALANCE FOFWARI) OPTION— 15.26.36 T R A N S A C T I I S — -- -- -- -- -- BALANCES AND TOTALS TO DA' GRE, INVOICIE". ENCUMBERED EXPENDED UkLlouir.,ATED TOTAL UNENCUMBERED DATE DESCRIPTION OR EtJIJGE'I*ED ENCUMBkANCES E:Xl-'E:Nlli-rL)RF--':S BUDGET BALANCE FUND— 24 -ACCOUNT 4450-000-000FUND TRANSFER 1.1/01./94 RCI SFY 9/94 JES 2 11. 2256*00 .00 2256.00 .00' 2256.00-- 1.-1./30/94 1.1/94 CIP FUNDINC.j 2 13 4561.8o00 .00 4*7874. 00 .00 4 -?[-;-?4.00-- - 95D FUND--- 24 ACCOUNT 4635-111-050 REIMBURSE RDA FOR AD92-1 CONST ljo740 8/31./94 REIMB EXP 8/94 2 8 2256*00 00 2256.00 .00 2256.00— .9/30/94 FUND CIP 7/94--9/94 2 1.4 2256.00 .00 45.1.2.00 .00 4512.00- 1.1/01/94 RCLSFY 9/94 JEG 2 11 2256.00- .1.1/01./94 REVERSE 9/94. Jl----*14 2 1.1 2256.00— .00 00 .00 .00 L.. �, .., - . I ... I i , Q I.;. I I- L., L3 L I % 1/24/95 *7/01/94 TO t2/Zi/94 T R A N S A C T 1 4 s - - SRC INVOICE0 REF6. BUDGETED RECEIVED DATE DESCI.-ZIPTION FUND- 38 ACCOUNT 3700-700-004 CVAG 7/01/94 BUDGET FOR 1994-95 . 6 36900#00- 1-i'll.-ItAt lo I -44ALANCE FORWARD OPTION-- - - - - BALANCES AND TOTALS TO DA - TOTAL RECEIPTS ESTIMATE .00 36800.00 --- PAUL I ItS. 26.36 BALANCE OF ESTIMATE .36800#00- 1/24/95 '7/01./94 TO 12/31/94 ---BAI ANCE FORWARD OP*1*1(]N-- 15. 26 36 T R A N S A C I' I. I s BALANCES ANTI TOTALS 1'0 DA` GRC INVOICE -11. ENCUMBERED- DEB/CRED UNLIQUIDATEEI TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBI�ANCES TRANSACTIONS BUDGET BALANCE FUND- 39 ACCOUNT 1600-000-000 CASH & INVESTMENJ-S 135' 7/01./94 BALANCE FORWARLI-SE'NERATED 18445.94 18445.94 IB445.94- 7/31/94 TNT 7/94 2 13 3.98 .00 18449.92- .00 18449.92-- 8/24/94 AUGUs'r RECEIPTS 6 4431.9P *00 22881.82 .00 22881..e2- 9/30/94 TNT 9/94 2 1. 3.65 .00 22885.47 -.00 22885.47-- 1.0/31./94 TNT 10/94 2 1 336*34 'J.0/31/94 TNT CORRECTION 10/94 2 1.2 11.69 .00 23233.50 00 23233.50- 1.1./30/94 ADJ 1.1/94 TNT 2 1 .01 1.1/30/94 TNT 11/94 2 1. #32 $00 23233.83 .00 23233.83-- 1.2/2'7/94 r,ECF:MBI::R RECEIPTS. 6 4742.94 .00 27976.77 .00 27976.77-- 1.2/31/94 TNT 12/94 2 1 .30 .00 .101-gU279'77.07 ..00 27977 * 07 -- FUND- 39 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWAFZD--GENI--RA'r'ED 4431.90 4431-.90 4431*90- 7/31/94 REV ACCD REV 93/94 2 14 4431..90-- .00 �.00 do .00 I I L V U I:L ri %;Uu 1 11 uUvola I pi I R UUALI I V P A U E 1 1/24/95 7/01/94 Tn 1.2/31./94 —BALANCE FORWARD OPTION— 15.26*37 TR-A-NSACTI 4 S BAI ANCES AND TOTALS TO DA' SRC INVOICE0 RI. -FO ENCUMBERED DEB/CRED UNLIQUIDATItD TOTAL UNENCUMBERED LIAI E DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND— 39 ACCOUNT. 2100-000-000 ACCOUNTS PAYABLE 7/01./94 BALANCE FORWARD—GENERATED I I n 1/24/95 7/01/94 i*n 1.2/3t/94 ---BALANCE Y-ORWARD OPTION--- I.S.26.37 T R A N S A C T 1 4 s BALANCES AND TOTALS TO DA' f R C I N V G I (.E 0 .7 n. ENCUMBERED DEB/CRED UNLIOUIDATED TOTAL UNENCUM.F.AERED ri6,rE rll-.:':$Cl--<IPTIC)N OR BUDGETED ENCUMBIIANCES TRANSAC-TIONS BULI(3F'T' BALANCE FUND-- 39 ACCOUNT 2900-000-000 FUND BALANCE -7/01./94 BALANCE FORWARD—GENERATED 22877.94— Of -W-3ou - 7qo 22877..84— 221377. B4 n A. j ..:. 1 9:1 A I I 1/24/95 7/01/94 TO J.2/31./94 --BAl AN(.E FORWARD (:)F,*ryoN- 15.26*3*7 RAN S A C T 1 4 S BALANCI-ES AND TOTALS TO DA' SRC INVOICE" REF-- BUDGETEL, RECEIVED TOTAL BALANCE DATE DESCRIPTION REC EIPTS ESTIMATE OF ESTIMATE FUND- 39 ACCOUNT 3300-190-010 INTEREST EARNED 7/01./94 BUDGET FOR 1994-95 6 500.00-- . )o 500.00-- 1500. 00--- '7/31./94 iNT *7/94 2 3 3.98- 3.98--- 500.00- 496 * 02--- 9/30/94 INT 9/94 2 1 3.65- 6',S--- 500.00-- 492.37- .1.0/31./94 INT 10/94 2 1. 336.34- 10/31./94 INT CORRECTION 10/94 2 1.2 11.69- 355.66-* 500.00- 1.44.34- 1.1/30/94 ADJ 11/94 INT 2 1 .01-- 1.1/30/94 INT 11/94 2 3. *32- 355. 99-- 500.00--- 144.01- 12/31./94 INT 12/94 2 1 .30- 356 '29-- 500.00-- 143.71 -- FUND- 39 ACCOUNT 3700 -040 -*060 SO COAST AIR QUALITY CONTRIBUTION 7/01/94 BUDGET FOR 1994---95 6 24500.00-- .00 24500.00" 24500*00-- 71/31./94 REV ACCD REV 93/94 2 .1.4 4431.90 4431*90 24500.00-- 28931*90-- 8/24/94 AB2766 4/6/94 6 4431*90-- .00 24500.00--- 24500.00- 1.2/27/94 AB2766 7-9/94 6 4742.94- 4*742'. 94- 24500.00— 19757.06- I L� 1/24/95 7/01./94 'TO J.2/31/94 --BAI ANCE FORWARX) 01"TION 15.2643*7 T R A N S A C T I I S BALANCES ANLI TOTALS TO DA*l SRC INVOICE0 REF'I: ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCOMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURF.KS BUDGET BALANCE- FLWD- 39 ACCOUNT 4325-437-002 REIMB-SVC/SUPPLY 7/01/94 BUDGET FOR 3.994--95 6 25000.00 .00 .00 25000.00 25000.00 I L� e_:1-00 Ll UUMPLillii0i I IUN PAUL I 1/24/95 7/01/94 2/31/94 'E P'ORWARD OP'TlON__ ---I-.4AI ANC J.5.26.37 -T R A N A C 'T 1 4 S, BALANCES AND `TO'TALS 'TO DA* SRC INVOICE0 REFt: ENCUMBERED DEB/CRED- UNLIQUIDATED 1'0*rAL' UNENCUMBERED bAl-E DE-SCRIPT16N OR BUDGE*TED ENCUMBRANCES *TRANSAC*TIONS, BUDGE'T' BALANCE FUND— 40 ACCOUNT 1900-100-100 ICMA DEFERRED COMP INVST 7/01./94 BALANCI- FORWARD—GENERATTKD 204966vO9 204966.09 204966.69— -a. --.. I -- .1. ..- .1. 1 1 .— L- A.- u 1:. 1 % L%.a 11.3 — A.1LJ* I l-, F1 U L.*. . 1 1/24/951 7/01/94 Tfl 1.2/31./94 --- BALANCE FORWARD ci-,TION-- 15.26.37 T R A N S A C T I I s BALANCES AND TOTALS TO DA* 'RED UNLIQUIDATED TOTAL UNENCUMBERED SRC INVOICE--' ENCUMBERED DEB/C DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 40 ACCOUNT 2120-000-000 ICMA -EMPLOYEE DEPOSITS 7/01/94 BALANCE FORWARD -GENERATED 204966.09- 204966.09- 204966.09 .... ... ... ... t-1 A V MR -A 4t, I i UNA.- 1/24/95 7/01/94 '113 1.2/31/94 ---BALANCE' FORWARD OPTION 15.26.38 ----TRANS AC T 1 4 S BALANCES AND TOTALS TO DA' SRC INVOICE:-- REF:11� ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE Dl:_`SCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET BALANC%.' FUND- 41 ACCOUNT' 1000-000-000 CASH INVESTMENTS 7/01/94 6ALhNCE FORWARD -G F-NF.:RA*r,r.-D 253253.02 253253.02 253253#02-- 7/00/94 JULY RECEIPTS 6 669.23 .00 253922.25 .00 253922.25- 7/18/94 JULY RECEIPTS 6 198.08 .00 254120.33 .00 254120.33- 7/21/94 JULY RECEIPTS 6 919�23 .00 255039.56 .00 255039i56- 7/27/94 PAYMENT. AGAINST A/P 1 447.10- *00 254592.46 .00 254592.46- 7/28/94 JULY RECEIPTS 6 1871.92 000 256464.38 .00 256464;38- 7/31/94 INT -7/94 2 3 55.59 7/31/94 1 /M f3UBSDY 2 to 1.190*29 .00 25*7710.26 .00 257710.26- 8/01/94 AUGUST RECEIPTS 6 3206.28 .00 260916.54 .00 260S�16.54 8/1.1/94 PAYMENT AGAINST A/P 1 1662.09- ..00 259254.45 .00 259254.45-- 8/16/94 BANK OF AMERICA 5 1921.2 69053*75-- 000 190200.70 oo. 190200.'70-- 8/24/94 AUGUST RECEIPTS 6 198.00 .00 190398.70 .00 190398.70- 8/25/94 AUGUST RECEIPTS 6 1.98000 .00 1.90596.70 .00 190596.70- 8/30/94 AUGUST RECEIPTS 6 908..46 .00 1.91505*16 .00 191505.16-- 9/02/94 SEPTEMBER RECEIPTS 6 302.82 .00 191.807.98 .00 191807.98- 9/06/94 PAYMENT AGAINST A/P 1 997. 86-- .00 190(310.12 .00 190810.12-- 9/14/94 PAYMENT AGAINST A/P 1. 4530.45- .00 -186279.6*7 .00 186279.67- 9/22/94 Sr:F*'TE:MF.Arz*.R REC EIPTS 6 lel6.15 .00 188095.82 .00 1.80095.82- 9/29/94 CASH Rl:--CEIPTS -- 41, 3 275.34 .00 198371.16 .00 9/30/94 INT 9/94. 2 1 30.47 .00 188401.63 .00 1813401.63- 10/10/94 PAYMENT AGAINST A/P 1. 386.93- .00 188014.70 .00 188014.70-' 10/25/94 PAymr.:N*r AGAINST A/r` 3. 4170.01- .00 183844.69 .00 183844*69-- 10/31/94 IN'T 1.0/94 2 1 2701*88 t0/31/94 INT CORRECTION 10/94 2 12 93*92 .00 le6640.49 .00 le6640.49-- 11/09/94 PAYMENT AGAINST A/P 1 393.42- .00 186247.07 .00 186247. 07-- I'l/21/94 NOVEMBER RECEIPTS 6 C-15.57 .00 196332.64 .00 le4�3k>.64-- 11/30/94 ADJ il./94 INT 2 1 .16 11/30/94 INT 1.1/94 2 1 2.55 11/30/94 P/O VARIOUS AD 8S-1 2 1.2 7116.54 000 193451.89 .00 193451.89- 1.2/01/94 DECEMBER Rl-.-'!:.'E]:F,TS 6 843.64 .00 1.94295.53 .00 194295*53- 12/13/94 DECEMrvrR RECEIPTS 6 175.07 .00 1.94470.60 .00 194470. 60-- 1.2/14/94 DECEMBER RECEIPTS 6 92.39 12/14/94 PAYMENT AGAINST A/P 1 482.33- .00 1.94090.66 # 0.0 194080*66- 12/31/94 INT 12/94 2 1 2.11 .00 'O.CV194002.77 000 194082.77- FUND- 41 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD -GENERATED 5078. 20 5078.20 5070.20-- 7/31/94 REV ACCD REV 93/94 2 1.4 5078.20- .00 .00' .00 .00 i I L. 1�. w Ilw .1; 1 1 * Ulu.' I"HUL 11 1/24/95 TO 12/31/94 BAL.ANCE FORWARD OPTION--- 15.26.39- T R A N S A C T I I S - - BAL.ANCES AND TOTALS TO DA` ... ... SIRC J.*kV(.)3'CE:$ REI:71: ENCUMBERED DEB/CRED UNLIQUIDATED TOI ' 'AL. U14ENCUMBE'RED DATE* DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BAL-ANCE FUND-- 41 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BAL.ANCE FORWARD--GEN(:.:RATED 1077010-- 1077.10- 1077.1Q 7/27/94 PAYMENT AGAINST 1A/P 1 447.1.0 .00 630.00-- .00 630.00 8/tt/94 INVOICES ENTERED A/P 5 1032.09- 8/11/94 PAYMENT AGAINST A/P 1 1662.09 .00 .00 .00 .00 8/1.6/94.BANK OF AMERICA 5 19212 69053.75-- 8/1.6/94 BANK OF AMERICA 5 1.921.2 69053.75 .00 .00 .00 .00 8/31/94 INVOICES ENTERI: * 'D A/P 5 997,.136- .00 997.86- .00 997.e6 9/06/94 PAYMENT AGAINST A/P 1 997986 .00 .00 .00 .00 9/1.3/94 INVOICES ENTERED A/P 5 52.5*08- 9/1.3/94 INVOICES ENTERED A/P 5 4004.57- 000 4530.45- .00 4530.45 9/1.4/94 PAYMEN'T AGAINST A/P 1 4530.45 .00 00 .00 .00 1.0/07/94 INVOICES ENTERED A/P 5 386.93-- '00 396:93- *00 386.93 1.0/10/94 PAYME'NT AGArNsT A/P 1 306*93 .00 00 .00 .00 1.0/25/94 INVOICES ENTIRRED A/P 5 4170.01- 1.0/25/94 PAYMENT AGAINST A/P 1. 41*70*01 *00 .00 .00 #00 1.1/08/94 INVOICES ENTERED A/P 5 393.42- .00 393.42-- .00 393.42 1. 1/09/94' PAYMENT AGAINST A/P 1 393*42 .00 .00 .00 .00 1.2/1.4/94 INVOICES ENTERED A/r- 482.33- 1.2/14/94 PAYMENT AGAINST A/P 1. 482.33 000 .00 .00 .00 FUND- 41 ACCOUNT 2183-000-000 RESERVE 88-1 7/0'.1./94 BAL.A NCE FORWARD GENI--:RATED 85598*44-- 1355914.44-- .85598.44 FUND- 41 ACCOUNT 2183-001-041 DEPOSIT/DISCHARGE OF ASSESSMENTS 7/01/94 BAI-ANCE FORWARD -GENERATED 3948.73- 3948.73- 3948.73 7/31/94 L-/8 SUBSDY 2 10 1190.29-' .00 5139.02- .00 5139.02 :Ll./30/94 P/O VARIOUS AD 88-1 2 12 '7116.54- 000 12255*56-- .00 12255.56 FUND- 41 ACCOUNT '218-3-002-041 DEPOSITS/PROPERTY TAX ROL-L 7/01/94 BALANCE FORWARD -GENERATED 1313532.79- 138532.79- 138532.79 7/08/94 AD 80-1/1ST AMER 6 2*76.56- .00 1.38809.35-- .00 1313809.35 7/1.S/94 AD 88---1/SAI-I-.Y MENZEL 6 198.08-- .00 139007.43-- .00 139007.43 7/21/94 DEI.- AD 88--J./C GARCIA 6 276.56-- .00 139283.99- .00 139283*99 7/28/94 APPORTMT SP2 08-1 6 396.60- 7/28/94 APPORTMT SP2 88-1 6 1475.32-- .00 1413.55.91- .00 141155.91 7/31/94 INT 7/94 2 3 55.59-- 7/31/94 REV ACC D REV 93/94 2 3.4 5078.20. .00 136133430-- .00 136133.30 B/Ot/94 APPORTMT SS3 6 3206.28- .00 139339.58-- *00 139339.58 8/1.6/94 BANK OF AMERICA 5 1.92:1.2 69053.75 .00 '70285.83-- .00 70285.83 8/24/94 AD/88--1 92/93 BURCH 6 613.00- .00 70353.83-- .00 70353.83 '8/25/94. DEL. AD eR-i./j.sT AMER 6' 68.00- .00 70421.8�5- .00 70421.83 8/30/94 1:10- C-30-1 JMK DEV 6 148.50- 8/30/94 DEL. 08-1. JMK DEV 6 1.41-3.50-- 8/30/94 DEI.- O87P JMK DEV 6 148.50- .00 70967.33--- .00 70867.33 9/02/94 AD 88-1 R ESCOBAR 6 148.50- .00 '71015.83--- .00 71015.133 9/22/94 AD 88-1./M SIEFKER 6 140.20- 9/22/94 AD es--j./m SIEFKER 6 161.56-- 9/22/94 All 88-4/1"1 S3:rFKEI-'Z 6 140.20-- 9/22/94 AD 88--I/M SIEFKER 6 140.20-- .00 '71.597.99-- W 7 3.59"? * 99 9 , /29/94 774-272 012 3 60.1.8- .00 '71666. J.7- - , .00 71666.17 1.1/21/94 0774-245-025 6 435.57- .00 71751.74- .00 '73.751.74 1.2/01./94 7*74302018/88-1 6 136.36- 1.2/01./94 774302019/88 1 6 136.36- .00 '72024.46-- .00 '72024.46 FUND- 41 ACCOUNT 2183-002-041 DEPOSITS/PROPERTY TAX ROLL 1.2/1.3/94 AD 98--1 0-774301018 6 12/14/94'774266020/80-1 6 FUND-; 41 A.- A. L- J. I i- Iz. o u " 1-� Ucp J. Hvir-l-tL, 1 1- UN1.1 Pf4uL 2 1/24/95 7/01/94 %2/31/94 --PALANLE FORWARD OPTION--- 15. 26 40 INT 9/94 'r R A N S A C T 1 .1 S BALANCES AND TOTALS TO DA-.- 1.0/31./94 INT 10/94 SI-ZC INVOICE-- ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL * UNE-NCUMBERED DATE -. DESCRIPTION . OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 41 ACCOUNT 2183-002-041 DEPOSITS/PROPERTY TAX ROLL 1.2/1.3/94 AD 98--1 0-774301018 6 12/14/94'774266020/80-1 6 FUND-; 41 ACCOUNT 2183-003-041 DEPOSITS/INTEREST '72199.53 7/01/94 BALANCE FOR.W6RD--GE---NEkATED .00 9,�30/94 INT 9/94 2 1 1.0/31./94 INT 10/94 2 3. 10/31/94 INT CORRECTION 10/94 2 1.2 1.1/30/94 ADJ 11/94 iNT 2 1 11/30/94 INT 11/94 2 1. 12/31/94 INT 1.2/94 2 1 FUND- 41 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 7/01/94 BALANCE FORWARD -GENERATED 9/1.3/94 BANK OF' AMERICA N T 5 0011'72163Q FUND- 41 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 7/01/94 BAI ANCE FORWARD -GENERATED FUND- 41 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 7/01/94 BALANCE FORWARD -GENERATED 7/08/94 AD 88-1/iST AMER 6 7/21/94 DEL AD 88---I/C GARCIA 6 e/11/94 MUNI FINANCIAL GERVI 5 934713 8/11/94 MUNI FINANCIAL SERVI 5 93473*7 8/24/94 AD/88--1 92/93 BURCH 6 8/25/94 DEL. AD BF3---I/:I.S'T* AMER 6 0/30/94 DEL 89-1. JMK DEV 6 9/30/94 DEL FJ8--1 JMK DEV 6 8/30/94 DEL 88-1. JMK I)EV 6 8/31/94 -MUNI FINANCIAL SF-.:FZVI 5 934880 8/31/94 MUNI FINANCIAL SERVI 5 9348[�3 8/31/94 kUNI FINANCIAL. SERVI 5 934910 9/02/94 ALI 88-1. R ESCOBAR 6 9/13/94 MUNI FINANCIAL SERVI 5 934955 9/1.3`/94 MUNI FINANCIAL SERVI 5 934963 9/13/94 OWEN, ROBERT A 5 9/22/94 AD 88--I/M SIEF*KER 6 9/22/94 AD 88-I./M SXEFKER 6 9/22/94 AD 88--l./M SIEFKER 6 9/22/94 AD 88-I./M GTEFKER 6 9/29/94 '774---272--012 3 1.0/07/94 MUN I F'3:NANrIAL SERVI 5 935230 10/25/94 MUNI FINANCIAL SERVI 5.935336' 10/25/94 MUNI FINANCIAL SERVI 5 935365 1.0/25/94 MUNI FINANCIAL SERVI 5 935385 10/25/94.MUNI FINANCIAL SERVI 5 935395 1.1/08/94 MUNI FINANCIAL SERVI 5 935492- 12/01/94 774,30201.8/88-:1. 6 1.2/0l./94 7743020.1.9/80--1 6 :1.2/1.4/94 MUNI FINANCIAL SERVI - 5 935661 1.2/1.4/94*MUNI FINANCIAl SERVI 5 935670 FUND- 41 ACCOUNT 2183--015--003 AD ADMN FEES RECEIVED 7/01/94 BALANCE FOlr<WAl--<r.1---GENrrZATETl 175.07- 600 '72199.53-- .00 '72199.53 92.39�- .00 '72291 # 92- .00 '72291 * 92 60872*88-- 608*72. 88- 601372.88 30.47- .00 60903.35-- .00 60903.35 2701.88- 93.92- .00 63699.15-- 000' 63699.15 .16- 2.55- .00 63701.86--- *00 63*701.96 2.1.1- .00 63*703.9'7-- .00 63703. 97 19444#59 19444.59 19444*59- 525. 88 00.01-X019970.47 000 19970.47- -J-1;-fw 1.404. 8*7 -7id-60-267-0m 1404. F-37 1404.1-3.7- 10849.26 10849.`26 10849.26- 392.67- .00 10456.59 .00 1045�,.59- 642.67- .00 9131.3.92 .;Do 9813.92- 477.09 555.00 1.0846.01. 00 10846*01- 1.30.00.- .00 10716.01 .00 3. 07 3.6. 01 - 130.00- 000 1.0586.01 .00 10596.01- 1'54.32- 154.32- 154.32-- .00 10123.05 .00 10123.05- 350.00 200.00 447.86 .00 .11120.91 .000 11120*91- 154.32- .00 10966.59 .00 10966.59- 1005.80 198.77 2800.00 .00 14971.16 .00 14971.16- 316.59- 305.00-- 305.80- 305.80- .00 13737.17 .00 13737. 17- -207.16- . 00 13530.01 .00 13530.01- 31.46*93 .9() 13916.94 .00 13916.94-- 400.00 2390.01 1330.00 50.00 .00 1.8086.95 .00 It -1086.95-- 393.42 .00 18480.37 .00 18480.37- 285.46- 285.46-- .00 171�09.45 .00 17909.45- 100*00 382.33 000 18391.70 .00 le391.78- ,Vvlap- 1, 'i ... P-1 ki " I -d %, I I - UNJO 'E --BAL.ANC FORWARD OPTION --- BALANCES AND TOTALS TO DW UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET 243865.51. .00 243740.51 .00 1/24/95 .00 244178.61 .00 7/01/94 TO 12/31/94 .00 244172.22 T R A N S A C T I I S - - 249536.36 000 SRC INVOICE-- REFO ENC UMBERED DEB/CRED DATE DESCRIPTION 3.36895.26 .00 OR StAIGETEE, .00 1.36239.1.1 .00 130480.36 .00 FUND- 51.ACCOUNT 1000-000-000 CASH & INVESTMENTS 3.31.802.70 7/01/94 BALANCE F(IF-WARD-GENERATED .00 132645.52 243865.51 7/1.3/94 PAYMENT AGAINST A/P 1 .00 1.25.00- ,115 7/1.8/94 JULY RECEIPTS 6 131241.25 214.10 7/21/94 JULY RECEIPTS 6 224.00 7/27/94 PAYMENT AGAINST A/P 1 621.66- 7/2Cl/94 JULY RECEIPTS 6 61.5.27 7/31/94 INT 7/94 2 3 52. 89 7/31./94 L./M SUBSDY 2 1.0 977. 6-2 8/01/94 AUGUST RECEIPTS 6 4333#63 8/11/94 PAYMENT AGAINST A/P 1 2236*35-- 8/1.6/94 BANK OF AMERICA 5 19212 111111.25-, 8/25/94 AUGUST RECEIPTS 6 706.50 9/06/94 PAYMENT AGAINST A/P 1 1412.45- 9/1.4/94 PAYMENT AGAINST A/P 1 5243.70- 9/22/94 SEPTEMBER RECEIPTS 6 241.25 9/29/04 CASH RECEIPTS 5t 3 1820.71 9/30/94 INT 9/94 2 21.73 1.0/1.0/94 PAYMENT AGAINST A/P 1 520#02- 10/11/94 CASH RECEIPTS 51 3 601.50 1.0/1.9/94 CASH RECE:fF*'TS 51 3 241.24 1.0/25/94 PAYMENT AGAINST A/P 1 2220.00- 1.0/26/94 OCTOBER RECETPTS 6 682.36 10/31/94 INT 1.0/94 2 1 1926.B3 10/31./94 1 ' N'r CORRECTION 10/94 2 12 66.98 11/01/94 NOVEMBER REC.'E'IP'T'S 6 585.56 11/09/94 PAYMENT AGAINST A/P 1 2446.00- 11/15/94 NOVEMBER RECEIPTS 6 100.00 ll./30/94 PAYMENT AGAINST A/P 1 100.00- 11�30/94 ADJ 1.1/94 INT 2 1 .01 I.l./30/94 INT 11/94 2 1. :L*#80 1.2/01./94 DECEMBER RECEIPTS 6 3.982.98 1.2/1.3/94 DECEMBER RE(..'I:-rll:"rS 6 685.57 12/14/94 DECEMBER RECEIPTS 6 399.47 1.2/14/94 PAYMEN*T AGAINST A/P 1 615.42- 12/29/94 DECEMBER RECEIPTS 6 224.00 1.2/28/94 PAYMENT* AGAINST A/P 1 2013.96-- 1.2/31/94 INT 1.2/94 .2 1. 1.44 FUND- 51 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD -GENERATED 4948.90 7/31/94 REV ACCD REV 93/94 2 14 4948.90- 1, 'i ... P-1 ki " I -d %, I I - UNJO 'E --BAL.ANC FORWARD OPTION --- BALANCES AND TOTALS TO DW UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET .00 243865.51. .00 243740.51 .00 243954.61 .00 244178.61 .00 -243556.95 .00 244172.22 .00 245202.73 .00 249536.36 000 247300.01 000 136188*76 .00 3.36895.26 .00 135482.01. .00 1.36239.1.1 .00 130480.36 .00 1.32301.07 .00 132322.80 000 3.31.802.70 .00 132404.28 .00 132645.52 *00 1.30425.52 .00 131107.98 .00 133101.69 .00 133687.25 .00 131241.25 .00 1.31341.25 .00 131243.06 .00 - 133226.04 .00 133911.61 000 3.33695.66 .00 131905.70 .00 131907.14 49.48 * 90 .00 000 .00 .00 .00 .00 .00 .00 000 #00 .00 000 .00 .00 000 .00 .00 #00 .00 *00 .00 .00 .00 .00 .00 .00 000 .00 .00 .00 .00 .00 #00 Illf-lut. i 15*26.41 uNENCUMBERED BALANCE 243865*51- 243'740.51- 243954.61- 2441'78.61- 243556.95- 2441'72.22--- 245202.73- 249536*36- 24*7300.01- 136188.76- 136895.26- 135482.81- 130239.11- 1.30480.36- 132301*07- 132322.80- 131802.78- 132404*28-- 132645.52-- 130425.52- 131107.88- 133101 .69 -:- 1.33687.25 -- 131241.25- 131.341.25- 131243.06 -- 133226.04- 133911.61- 133695.66- 131905.70- 131907.14- 4948.90- .00 X.- I I.- I I I L. 1:.. 11 Lo L I < I- U1,111 1/214/95 7/01/94 TO 12/33./94 -BALANCE F*ORWARD OPTION - T' R A N S A C T I I S BALANCL-S AND To,T,ALS TO DA" SRC INVOiCE0 REF%.- ENCUMBERED DEB/CRED UNLIQUIDATED' TOTAL DATE 'DESCRIPTION OR'BUDGETED ENCUMBRANCES TRANSACTibNS BUDGE'r FUND- 51 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BAl..ANCE F*ORWARD-GENERATED 7/1.3/94 PAYMENT AGAINST A/P 1 7/27/94 PAYMENT AGAINST A/P 1 8/1.1/94 INVOICES ENTERED A/P 5 8/l.t/94 PAYMENT AGAINST A/P I 8/1.6/94 BANK OF* AMERICA 5 1.921.2 8/1.6/94 BANK OF' AMERICA 5 1921.2 8/31/94 INVOICES ENTERED A/P 5 9/06/94 PAYMENT AGAINST A/P 1 9/13/94 INVOICES ENTERETI A/P 5 9/1.4/94 PAYMENT AGAINST A/P i 1.0/07/94 -INVOICES ENTERED A/F* 5 1.0/1.0/94 PAYMENT AGAINST A/P I 1.0/25/94 INVOICES ENTERED A/P 5 10/25/94 PAYMENT AGAINST A/P I 11/08/94 INVOICES ENTERED A/P 5 11/09/94 PAYMENT AGAINST A/P I 1.1/29/94 INVOICES ENTERED A/F' 5 1.1/30/94 PAYMENT AGAINST A/P 1 1.2/1.4/94 INVOICES ENTERED'A/P 5 12/1.4/94 PAYMENT AGAINST A/P I 1.2/28/94 INVOICES ENTERED A/P 5 12/28/94 PAYMENT AGAINST A/P I FUND- 51 ACCOUNT 2183-000-001 RESERVE 89-2 7/01./44 BALANCE FORW6RYI--(.-,I-:Nr.:FkATEI) FUND- 51 ACCOUNT 2183-001-Oti DEPOSITS/DISCHARGE OF ASSESSMENTS 7/01/94 BALANCE F'ORWARD --- GENERATED 7/31/94 L/M SUBSDY 2 :1.0 FUND- 51 ACCOUNT 2183-002-051 DEPOSITS/PROPERTY TAX -ROLL 7/01/94 BALANCE FORWARD-GE-NERATED 7/18/94 AD e9-2/JON ODONNELL 6 7/21./94 DEL AD 89--2/.J GARCIA 6 7/28/94 APPORTMT SP2 139-2 6 7/28/94 APPORTMT 1,31`2 89-2 6 7/31./94 F�EV ACCD REV 93/94 2 14 8/01/94 APPORTMT SS3 6 8/1.6/94 BANK OF AMERICA 5 1921.2 9/22/94 AD 89-2/R GONZALES 6 9/29/94 774-1,94-01C. 3 9/29/94 *774-203--024 3 9/30/94 TRNS AD FEES 2 3.2 1.0/1.1/94 PMT' -3 7741.02006 3 1.0/11/94 7741.9301.9 3 1.0/1.8/94 774154003 3 1.0/26/94 AD 89--2/,J CUSACK 6 tt/01/94 AD 89-2/CUSACK 6 1.1/15/94 :' 1:7741.02000 6 1.2/01./94 057�41.75006/139-2 6 12/01/94 7741.11022/89--2 6 12/01./94 7-141.74015/89-2. 6 1166*66-- 1.25.00 621.66 1916.35-- 223�. 35 1.11111.25-- 11111.1.25 1.412.45- 1412.45 5243.70-- 5243*70 520*02- 520*02 2220.00- 2220.00 2446.00-- 2446.00 100.00- 100.00 615.42-- 615.42 2013.96- 2013.96 113841.0.1- 8193*86- 97*7.62- 98168.49- 71.91- 124.00- 1.03.67- 511.60- .4948.90 4333.63- 111111.25 241.25- 69. Bl -- 882.57- 541.10 224.00- 69.81- 241.24r .260.36-- 213.63-- 100.00-- 213.63- 139.62- 197.67- .00 .00 00 *00 .00 .00 .00 .00 000 .00 1166.66-- 1041.66- 420.00- .00 .00 141:2.45.- .00 5243.70-- .00 520.02- .00 000 .00 .00 2446.00- .00 .00 100:00(0)- .00 .00 M1014) 'FE410 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ..00 .00 .00 .00 PAL -A." I 15.26.42 UNENCUMBERED BALANCE 1166.66 1041#66 420*00 %41411 .00 14.1.2.45 #00 5243. *70 000 520. O�! #00 .00 2446.00 foo 100.00 .00 *00 .00 _7694UP113841.01- 113841.01 -7d- OW 81939B6 .00 93.71.41-3- .00 9 17 1. . 49 2b6lpjD 98168.49-- 9816(3.49' .00 98240.40- .00 98240.40 .00 98364.40-- .00 98364.40 .00. 9e9*79.67- .00 989-79.6-� .00 94030.77- .00 -94030.77 .00 98364.40-. .00 9B364.40 000 .1.2746.EM .00 12*746.85- .00 12505.60 .00 12505.60- .00 11553.22 .00 11553.22-- .00 1 12094.32 .00 12094.32- .00 ll.(300.51 .00 lieo6.si- .00 1.1559.27 .00 J.1559.27- .00 13.298.91 11298*91- .00 11085.29 �.00, . 00 11.005.213- .00 109BS.28 ;00 3.0995.28- 1/24/95 I... J. I 1 1- L.. V U i I " ; * , ... I a I tjiqA.- . . I- HU m 7/01/94 T91 12/31/94 --BALANCE FORWARD OPTION--- 15.26.43 FUND- 51 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 7/01./94 BALANCE FORWARD -GENERATED FUND- 51 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 7/01./94 BALANCE rORWARD-GENERATED 7/18/94 AD 89-2/JON ODONNELL 6 7/21./94 DEL AD 89--2/.) GARCIA 6 8/1.1/94 MUNI FINANCIAL SERVI 5 934713 8/11/94 MUNI FINANCIAL SERVI 5 934*737 0/25/94 DAL AD 89--2/1;: GNZLES 6 8/25/94 DEL AD 89--2/,J GARCIA 6 8/31/94 MUNI FINANCIAL SERVI 5 934980 8/31/94 MUNI FINANCIAL SERVI 5 934918 9/1.3/94 MUNI FINANCIAL SERVI 5 934955 9/1.3/94 MUNI FINANCIAL SERVI 5 934963 9/1.3/94 OWEN,- ROBERT A 5 9/29/94 774---194--015 3. 9/29/94 774-203--024 3 9/30/94 TRNS AD FEES 2 12 1.0/07/94 MUNI FINANCIAL SERVI 5 935230 1.0/1.1/94 1/2 PMT 72419309 3 1.0/1.1/94 774193019 3 10/2!-:;/94 MUNI FINANCIAL SERVI 5 935385 1.0/25/94 MUNI FINANCIAL SERVI 5 935394 1.0/25/94 MUNI FINANCIAL GERVI 5 935395 10/25/94 OWEN, ROBERT A 5 774154003 10/26/94 AD 89 2/J CUSACK 6 10/26/94 REMB OF ADM FEES 6 l.l./01/94 AD 89--' 2/CUSACK 6 11/08/94 MUNI FINANCIAL I-.)ERVI 5 935492 1.1/08/94 MUNI FINANCIAL. SFRVI 5 935494 1.1/08/94 MUNI. FINANCIAL SERVI 5 935495 11/29/94 MUNI FINANCIAL SERVI 5 935573 I S BALANCES AND TOTALS TO DA' T R A N S A C T 3: UNLIQUIDATED . TOTAL INVOICE0 ENCUMBERED DATE DEf-.sCR I PTI ON BALANCE OR BUDGETED FUND- 51 ACCOUNT 2183-002-051 DEPOSITS/PROPERTY TAX ROLL 1.2/01/94 7*742040.1.3/89---2 6 1001.7.10- 1.2/1.3/94 AD 89-2 --7'741.25015 6 9933.55-' 1.2/1.4/94. 77421201.3/89--2 6 9709#55- 1.2/28/94 89-2 7741.02066 6 10468.77- 1.2/31./94 RCLSFY ADMN FEES 2 774154003 9 FUND- 51 ACCOUNT 2183--003-051 DEPOSITS/INTEREST 7/01./94 BALANCE FORWARD -GENERATED 65041*74-- 7/31/94 INT 7/94 2 3 9/30/94 INT 9/94 2 1 1.0/31./94 INT 1.0/94 2 1. 1.0/31./94 IN'T CORRECTION 10/94 t� :1.2 11/30/94 ADJ 1.1/94 INT 2 1 1.1/30/94 INT IA./94 2 1 1.2/31./94 'INT 1..2/94 2 .00 67113.42- FUND- 51 ACCOUNT 2183--004-001 AGENCY AD ADMIN FEES 7/01/94 Bhl ANCE FORWARD GENERATED 20053.57 20053#57 1.1/08/94 BANK OF AMERICA N T 5 01.17243300 .00 21823.06 FUND- 51 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 7/01./94 BALANCE FORWARD -GENERATED FUND- 51 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 7/01./94 BALANCE rORWARD-GENERATED 7/18/94 AD 89-2/JON ODONNELL 6 7/21./94 DEL AD 89--2/.) GARCIA 6 8/1.1/94 MUNI FINANCIAL SERVI 5 934713 8/11/94 MUNI FINANCIAL SERVI 5 934*737 0/25/94 DAL AD 89--2/1;: GNZLES 6 8/25/94 DEL AD 89--2/,J GARCIA 6 8/31/94 MUNI FINANCIAL SERVI 5 934980 8/31/94 MUNI FINANCIAL SERVI 5 934918 9/1.3/94 MUNI FINANCIAL SERVI 5 934955 9/1.3/94 MUNI FINANCIAL SERVI 5 934963 9/1.3/94 OWEN,- ROBERT A 5 9/29/94 774---194--015 3. 9/29/94 774-203--024 3 9/30/94 TRNS AD FEES 2 12 1.0/07/94 MUNI FINANCIAL SERVI 5 935230 1.0/1.1/94 1/2 PMT 72419309 3 1.0/1.1/94 774193019 3 10/2!-:;/94 MUNI FINANCIAL SERVI 5 935385 1.0/25/94 MUNI FINANCIAL SERVI 5 935394 1.0/25/94 MUNI FINANCIAL GERVI 5 935395 10/25/94 OWEN, ROBERT A 5 774154003 10/26/94 AD 89 2/J CUSACK 6 10/26/94 REMB OF ADM FEES 6 l.l./01/94 AD 89--' 2/CUSACK 6 11/08/94 MUNI FINANCIAL I-.)ERVI 5 935492 1.1/08/94 MUNI FINANCIAL. SFRVI 5 935494 1.1/08/94 MUNI. FINANCIAL SERVI 5 935495 11/29/94 MUNI FINANCIAL SERVI 5 935573 I S BALANCES AND TOTALS TO DA' DEB/CRED UNLIQUIDATED . TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 21.3.63- .00 10230.73 .00 10230.73- .213.63--- .00 1. 00 1. '7. 3. 0 .00 1001.7.10- 83055- .00 9933.55 .00 9933.55-' 224.0 0-:- #00 9709.55 .00 9709#55- ' 759*22 .00 10468.77. .00 10468.77- 65041..74-- 65041*74-- 65041.74 52.89- .00 '65094.63-- .00 65094.63 21.73- 000 65116.36-- 000 651.16.36 1926.83- 66.98-- *00 67110. 17- 000 671.10*17 .01- 1.80- .00 67111#98- .00 67111.98 1.44- .00 67113.42- #00 67113*42 20053.57 20053#57 20053.57- 1.769.49 .00 21823.06 .00 21.823.06- J.0e9*94 1089.94 1089.94 �Oyo,nq,dw 14971.65 14971.65 14971.65- 142.19- .00 14629.46 000 14829.46- 100000.-. .00 3.4729.46 *00 14729.46- 6*76.35 1140.00 .00 16545.81 .00 16545s8l-- 482.50- 224.00- .00 15839.31 .00 1.5839.31-- 640. 00 5*72. 45 .00 .17251.76 .00 17251.76- 553*19 -,go. r 4400.00 .00 22495.46 .00 22495.46-- 207.69- 660.64- .00 21627.13 .000 21627.13- 541.10--' .00 21086.03 .00 21096.03- 520.02 .00 21606.05 .00 21606.05- 100.00- 207.69- .00 21299.36 .00 21298.36-- lB20.00 100.00 50*00 250.00 .00. 23518.36 .00 23519.36- 322.00- 100.00-- .00 23096.36 .00 23096.36-- 3*71.93- .00 22724.43 .00 22'724.43-- 526.51 50.00 100.00 .00 23400.94 .00 23400.94- 100.00 .00 23500.94 .00 23500.94-- i I L L )j U L. k Lei 1- UPW PAUL .3 1/24/95 7/01/94 rf*% 1.2/31./94 ---l-'.IAI-AN(:E FORWiNRI) OPTION- 15.26.44 T R A N S A C T I I S BALANCES AND TOTALS TO DA' SRC INVOICE R 1- 01 ENCUMBERED IlL 'RED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 51 ACCOUNT 21e3-015-001 MF'S/CbNTRACT SERVICE 1.2/01/94 0774175066/1-19-2 6 371.93- 12/01/94 REMB ATTERY FEE 6 200-.00-- 1.2/01./94 *7'74111.022/89-2 6 294.56- 12/01/94 77420401.3/89-2 6 371.94- '.00 22272.51 #00 22272*51-- 1.2/1.3/94 AD'89-2 --7*7412501.5 6 371.94-- 1.2/1.3/94 REMB ATI*NY---7'7412!--jO*1.5 6 100.00- .00 21800.57 .00 21800.57- 1.2/1.4/94 MUNI FINANCIAL GERVI 5 935661 100.00 1.2/1.4/94 MUNI FINANCIAL SERVI 5 935670 515.42 12/1.4/94 '77422%2013/09-2 .6 100.00- i.2/1.4/94 77421.201.3/E39--2 6 215.927 000 22100*07 .00 22100.07- 1.�-/28/94 MUNI FINANCIAL SErwI. 5 935781.3 2013996 .00 24114.03 *00 24114.03- 1.2/31./94 RCI SFY AKIMN F'El-_:S 2 '774154003 9 759422- .00 r7�00t)23354.81 .00 23354.81 -- FUND- 51 ACCOUNT 2183-015-002 PAYING AGNT/CONTRACT SERVICE BALANCE FORWARD -GENERATED 1482*19 1482.19 .7/01./94 7'-'rrm'WvV .14(-32*19- FUND- 51 ACCOUNT 2183-015-003 AD ADMN FEES RECEIVED 7/01/94 BALANCE FORWARD -GENERATED v U L r� HkAw4k, i I- UNJ PAUL 1 1/24/95 7/01/94 ".2/31/94 --BALANCE FORWARD OPTION--- 15.26.44 T R A N S A C, T I I S BALANCES AND . TOTALS To DA - GRC INVOICEIF ENCUMBERED I:' - DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED r.IA*f E DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 52 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FORWt'%r.ZD.-.GENr7.RA'f'E:r.1 236821.21 236821.21 236821.21-- 7/06/94 JULY RECEIPTS 6 658*67 .00 23'7479.130 .00 237479.88- 7/08/94 JULY RECEIPTS 6 862.54 *00 238342.42 .00 238342.42-- 7/13/94 PAYMENT' AGAINST A/P 1 125.00-- .00 238217.42 .00 238217.42- 7/20/94 JULY RECEIPTS 6 221.76 .00 23(3439.3.0 .00 238439*IB- 7/2 , 2/94 ..JUl Y RECEIPTS 6 316.62 000 238*755.80 .00 238755.80- 7/2 . 7/94 PAYMENT AGAINST A/P 1 597. 17-- .00 238158.63 .00 238158.63- 7/28/94 JUI Y RECEITl---'S .6 29B7.13 .00 241145.76 .00 241145.76- 7/31/94 INT 7/94 2 3 52.53 7/31/94 L/M SUBSDY 2 10 2302*42 7/31/94 RCLSFY C/R 46337 2 1.6 221.76- .00 2432*78.95 .00 2432'78995- 8/01/94 AUGUST RECEIPTS 6 13442*99 000 256721.94 .00 256721#94-- 8/11/94 PAYMENT AGAINST A/P 1 1920.5*7- .00 054801.37 000 254001.37- 8/16/94 AUGUST RECFZIPTS 6 549#013 8/16/94 BANK OF AMERICA 5 -19212 147150.00- .00 109199.45 .00 1.09199.#45- 8/30/94 AUGUST RECEIPT 6 314.38 .00 3.08513.83 .00 108513.83- 8/31/94 RCLSFY REV 2 1.1 13287.08- 8/3t/94 RCLSFY REV 2 1.1 5941*35 .00 101168.1.0 .00' 10116B.10- 9/06/94 PAYMENT AGAINST A/P 1. 1177.94- .00' 99990.16 .00 99990.16- 9/14/94 PAYMENT AGAINST A/P 1 4151.02-- 9/14/94 SEPTEMBER RECEIPTS 6 313.26 .00 96152*40 .00 96152.40- 9/22;194 SEPTEMBER RECEIPTS 6 775.27 .00 96927.67 .00 96927.67- 9/30/94 INT 9/94 2 1 � 16.0,� 9/30/94 90--l. 774 053 009 2 9 1.151.21 .00 98094.94 .00 98094.94- 10/10/94 PAYMENT AGAINST A/P 1 552.71- .00 97542.23 .00 97542.23- 10/25/94 PAYMENT AGAINST A/P 1 1150.00-- .00 96392.23 .00 96392*23- 10/31/94 INT 10/94 2 1 1416.63 1.0/31/94 INT CORRECTION J.0/94 2 1.2 49.25 .00 97858. 11 .00 9'7859.11- 1.1/09/94 PAYMENT AGAINST A/P 1 559*20- 11/09/94 CROFF, BRANDON OR CA 5 '777034002 19971. 142.09-- 11/09/94 CROFF, BRANDON OR CA 5 '777034002 19971. 78.87- .00 97077 . IS .00 970*77. IS -- 11/30/94 AD.J 1.1/94 xNT 2 1. .03 11/30/94 INT 11/94 2 1 1.33 .00 97078.51. #00 97078.51- 12/01/94 774034026 6 1408.92 too 98487.33 .00 98487.33- J.2/1.4/94 DECEMBER RECEIPTS 6 e87.71 1.2/14/94 PAYMENT AGAINST A/P 1 548.11- .00 98826.93 .00 98826.93- 12/29/94 DECEMBER RECEIPTS 6 1974*74 .00 100801.67 .00 100801.6*7- 1.2/31./94 INT 12/94 2 1 1.10 .00 100802.77 .00 100802.77- FUND- 52 ACCOUNT 1146-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD-GENERATE11, 9084.38 90134.30 9084.39- 7/31/94 REV ACCI) REV 93/94 2 1.4 9084.38-- .00 .00 .00 too ... - i-. .1. 1 1 1-. IL &- u " I %. A. l.kil-I I%, I I Wlim i 1/24/95 7/01/94 TO 3.2/31/94 -BALANCE. FTIRWARI) OPTION- 1.5.26.45. T R A N S A C T 1 4 s BALANCES AND TOTALS 'TO DA' SRC INVOICE -0 R E F'O ENCUMBERED DEB/CRED UNLIQUIDATED 'TOTAL UNENCUMBERED i.tATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSAC-rTONS, BUDGET BALANCE FUND- 52 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD -GENERATED 1352.17- J.352.17- J.352.17 7/1.3/94 PAYMENT AGAINST A/P 1 125.00 .00 1227. 1*7--- .00 1227.17 7/27/94 PAYMENT AGATNST A/P 1 597.17 .00 630.00- *00 630.00 8/1.1/94 INVOICES ENTERED A/P 5 1200.57- 8/1.1/94 PAYMENT AGAINST A/P 1 1920*5*7 .00 '..00 .00 #00 8/1.6/94 BANK OF' AMERICA 5 19212 147150.00- 8/1.6/94 BANK OF AMERICA 5 19212 147150.00 .00 .00 .00 #00 8/31/94 INVOICES ENTERED A/P 5 1177*94- .00 117*7.94- .00 1177.94 9/06/94 PAYMENTIAGAINST A/P 1 1177*94 .00 .00 .00 9/1.3/94 INVOICES ENTERED A/P 5 4151*02- .00 4151:0020-- 000 4151*02 9/14/94 PAYMENT AGAINST A/P 1 4151*02 .00 00 .00 .00 1.0�07/94 INVOICES ENTERED A/P 9 552.71- .00 552.71- .00 552*71 3.0/10/94 PAYMENT AGAINST A/P 1 552.71. .00 .00 .00 .00 1.0/25/94 INVOICES ENTERED A/P 5 1150000-- :1.0/25/94 PAYMENT AGAINST A/P 1 1150.00 .00 .00 .00 400 1.1/08/94 INVOICES ENTEREED A/P 5 559.20- *00 559.20- .00 559*20 It/09/94 PAYMENT AGAINST A/P 1 559.20 1.1/09/94 CROFT-, BRANDON OR CA 5 19971 78.87- 1.1/09/94 CROF*F, BRANDON OF< CA 5 777034002 19971 70.87 1.1/09/94 CROF-F, BRANDON OR CA 5 777034002 19971 1.42.89 1.1/09/94 CROFF, BRANDON OR CA 5 777034002 199*71 142.89- ..00 .00 ..00 .00 1.2/1.4/94 INVOICES ENIERED A/P 5 548.11- 1.2/1.4/94 PAYMENT AGAINST A/P 1 5480.1 .00 .00 .00 .00 FUND- !§2 ACCOUNT 2183-000-003 RESERVE 90-1 7/01./94 BALANCE F'OFZW(-)REi--(?,I"-'NE:I.-�A,rED 126281.40-- 126281.40- 126281*40 -7104& -FUND- 52 ACCOUNT 2183-001-052 DEPOSITS/DISCHARGE OF ASSESSMENT 7/01./94 BALANCE FORWAF�D-GENERATED 2062.06- 2062.06--- �2062.06 7/31./94 1 /S StJBSDY 2 .1.0 2302.42- .00 4364.48 .00 4364.48 9/30/94 90 1 774. Or7;3 009 2 9 11.51.23.-- .00 5515.69 .00 5 5 IS . 6 1 9 ?, FUND- 52,ACCOUNT 2183-002-052 DEPOSITS/PROPERTY 'TAX ROLL 7/01/94 BALANCE 1:rORWARD-GENERATED 1085'79.14-- 108579.14- 108579.14 7/06/94 DEL 90 ... I/E SMITH 6 147.40-- .00 1.08726.54- .00 108726.54 7/08/94 AD 90---J./lST AMER 6 404.93-:- .00 1093.31.4*7- 000 109131.47 7/20/94 TAX YR 93/94 AD 90--1 6 78.137- .00 109210.34-- .00 3.09210.34 7/22/94 -DEL AD 90-1/1.1 NEUDGR 6� 316.62- .00 109526.96-- .00 10?526.96 7/28/94 APF'ORTmT SP2 90-1 6 2307. 07- 7/29/94 APPORTMT SP2 90--1 6 680.06- .00 112514.09-- *00 11251.4.09 7/31/94 REV ACCD REV 93/94 2 1.4 9094.39 7/31./94 RCLSFY C/R 6337 2 16 78. 87 .00 :1.0.'6350.84-- .00 1.03350*84 8/01/94 APPORTMT PYU 6 1.55.91.- 8/01/94 APPORTMT SS3 6 13287. 013- .00 116793.83-- .00 116793.133 8/16/94 DEL AD go -.:L/-. mi--Nzr.1- 6 116.86- El/16/94 BANK OF AMERICA S 1921.2 14-7150.0b .00 30239;31. .00 302Z9.31- 8/30/94 DEI 90---J. CF -11 'TRUST 6 158.74- .00 300130.57 .00 30080. 57-- 0/31./94 RCLSF'Y Rr-:V 2 1.1 13287.08 8/31./94 RCLSF'Y REV 2 1. 1. 5941.35-- .00 37426.30 .00 31426.30- 9/14/94 All, 90-.-I./J F*ALOZZI 6 157.74- .00 37268. 56 .00 372613.56-- 9/22/94 AD 90--J./M SIEF*KER 6 150.84-- 9/22/94 AD 90--J./SYNERCON DEV 6 157.74- .00 36959.98 .00 36959.98- lt/09/94 CROI:-F, BRANDON OR CA 5 777034002 19971. 78.87 .00 37038.95 .00 37039. 8S-- I i- J, 1 1 Q h 1. J, I 1 1. 1:. A., w l;;- K A. r-luM.Nk., f I" U140 1/24/99 7/01/94 TO :1.2/31/94 F.IAL.AN(:'P.: I 01'-�WARD (:)P'I'I(3N--- ----TRAN SAC T I GRC -INVDICE-11. REF:Pl: ENCUMBERED DATE Di--scruvrioN OR BUDGETED FUND- 52 ACCOUNT 2183-002-052 DEPOSITS/PROPERTY TAX ROLL 1.2/01./94 -174034026 6 1.2/01./94 7*74071�01.3/90-1 6 1.2/14/94 773241022/91--l. 6 1.2/14/94 7'74051022/90-1 6 12/29/94 90-1 77407401.2 6 I S BALANCES AND TOTALS TO EIA' DEB/CKED UNLIQUIDATED TOTAL ENCUMBRANCES TRANSACTIONS BUDGET 194.60- 231.44-- '76.05-- 305.14- 840.50- FUND- 52 ACCOUNT 2183-003-052 DEPOSITS/INTEREST 36231.62 7/01/94 BALANCE FORWARD -GENERATED .00 48'774.26- 7/31/94 INT 7/94 2 3 52.53- 9/30/94 INT 9/94 2 1 16.06- 1.0/31./94 INT 10/94 .2 1 1416.63- 10/31/94 INT CORRECTION 10/94 2 12 49.25- 11/30/94 ADJ 11/94 INT 2 1 .03- 1.1/30/94 TNT 1.1/94 2 1 1 * 3;3-- 12/31/94 INT 12/94 2 1 1010 -- FUND- 52 ACCOUNT 2193-004-001 AGENCY AD ADMIN FEES 7/01/94 BALANCE FORWARD -GENERATED 26336.66 FUND- 52 ACCOUNT 2183--004-002 AGENCY AD CONTRACT. SVCS 7/01/94 BAI ANCE FORWARD -GENERATED 1490.00 FUND-:- 52 ACCOUNT. 2183-015-001 MFS/CONTRACT SERVICE 7/01/94 BALANCE FORWARD -GENERATED 11858.40 7/06/94 DEL 90-1./E SMITH 6 511.2*7- 7/08/94 AD 90-1/iST AMER 6 457*61- 7/20/94 TAX YR 93/94 AD 90--1 6 142*89- 7/31/94 RCSLFY C/R :80:6337 2 1.6 142.89 8/1.1/94 MUNI FINANCIAL SERVI 5 934713 645.57 8/1.1./94 MUNI FINANCIAL SERVI 5 93473*7 645. 00 8/16/94 DEI At, 90 J./S MENZEL 6 431.22- 0/30/94 DEI 90-1. JMK DEV 6 155. 64-- (3/31/94 MUNI FINANCXAL SERVI 5 934065 100.00 8/31/94 MUNI FINANCIAL SERVI 5 934880 2UO.00 8/31/94 MUNI FINANCIAL SERVI 'S 934083 200.00 8/31./94 MUNI FINANCIAL G E R V 1: 5 9349le 597.94 9/1.3/94 MUNI FINANCIAL- SERVI 5 934VS5 1106.38 9/1.3/94 MUNI FINANCIAL SERVI 5 934963 244.64 9/1.3/94 OWEN, ROBERT A 5 - 2800.00 9/14/94 AD 90--l./.J PALOZZI 6 155.52- 9/22/94 AD 90--l./M SIEFKER 6. '311.17- 9/22/94 AD 90-1./SYNERCON DEV .6 155.52-- 1.0/07/94 MUNI FINANCIAL SERVI 5 935230 552.71 1.0/25/9/4- MUNI FINANCIAl SERVI 5 935336 100.00 1.0/27o/94 MUNI FINANb-IAL SERVI 5 935385 1.050.00 1.1/08/94 MUNI FINANCIAL SERVI 5 935492 559.20 1.1/09/94 CROFF, BRANDON OR CA 5 777034002 19971 142.89 3.2/01./94 REMB ATTERY FEE 6 300.00 12/01/94 *774034026 6 307. 00-- 12/01/94 '77407401.3/90---l. 6 375.78- 12/1.4/174 MUNI FINANCIAL SERVI 5 935670 548.11 1.2/14/94 '774051022/90-1 6 100.00- 1.2/1.4/94 774051022/90-1. 6 406.52 -- 000 3 6 6:1.2 *. W.I. .00 36231.62 .00 35391.12 11593.23 .00 1.6852.69 48'774.26- .00 4BB26.79- .00 48842.85-- .00 50308.73- *00 5031.0.09- 000 50311.19- -;t -O&W -7 .7*,j.&xV-2l7-VW26336.6,6 -7u-wy'2&7-0uD 1.490.00 111-351-3.40 .00 11347.1.3 .00 10ee9.52 000 10746.63 .00 .10e89.52 .00 1.21,80.09 .00 11748.f-.17 .010 11593.23 .00 12771.17 .00 :1.6922.19 .00 16766.67 .00 16299.98 .00 1.6852.69 .00 18002.69 *00 18561.89 .00 18704.78 .00 17722.00 .00 1*7763.59 . 00 .00 .00 000 .00 .00 .00 000 .00 .00 .00 .00 .00 .00 000 l,0MUk--- - 2 UNENCUMBERED BALANCE 3661.2.81- 362�1.62- 35391.12- 48'774*26 48826.79 4BB42*85 50308. *73 50310*09 50311. * 19 26336.66-- 1.490.00-- 11858.40- 11347.13- 11OBF39 * 52-- 10746.63- 10889.52- 12180.09- 11'748*8*7- 11593.23- .00 127*7 1 * 17-- .00 .00 .00 .00 #00 .00 .00 .00 .00 16922.19- 16766.67- 16299.98- 16852.69 --- 113002.69- 18561989- 18704. 78- I V*722. 00- J.'7763.59- I 1— I�L A.- u " a L VIOLA tk., I i ' Ul 1A.1 1/24/95 '7/01./94 TO 1.2/31/94 --- BALANCE FORWARD OPTION- 15.26.47 T R A N S A C T 1 4 S BALANCES AND TOTALS TO DA' INVOICE0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNliNCUMBERED DATE * DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 52 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 12/29/94 90--J. '774073024 6 1.134.24- .00 16629.35 .00 16629*35- FUND- 52 ACCOUNT 2183--015-002 PAYIN6 AGNT/CONTRACT SERVICE '7/01./94 BAI ANCE FORWARD-Gl-:NF.-:RA'F'Er., 1458.38 1458. 38 1458.39- FUND-�- 52 ACCOUNT 2183-015-003 AD ADMN FEES RECEIVED 7/01/94 BALANCE irORWARD-GENERATED I 1/24/95 ;) - U. I L."JuLh, 7/01/94 "1" ".2/31./94 I S __ - DEB/CRED 419836.30' 223.91 965.08- 3631.80 91.19 13617.89 2908.1.1- 285.30 2522i�0.00- 2952.33 13230*44-- 13287.08 131.5.86- 1'?51.02 374.14 9619.8l.- 624.82 441.09 12:1.3.05 29.28 1005.48- 965.11 2952.33 163 # 28- 2020.00- 549.24 2635.64 91.63 959.61 2952.33. 1011.99.- 70.'00-- .19 2.53 9566.19 3416.72 1162.20- 1633.75 14#84- 2.16 17306.33 17306.3i- 1 "".1. i"ICOLL14L, i i-- U140 PAUL:. I T R A N S A C T I OPTION- 15.26.47 SRC INVOICE0 REl::'0- ENCUMBERED DATE DESCRIPTION �UNENCUMBERED OR BUDGETED FUND- 53 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BAI ANCE FORWARD -GENERATED 419936.30-- 7/01/94 JUI Y RECEIPTS 6 420060.21- * 7/27/94 PAYMENT AGAINST A/P I 419095.13--� 7/29/94 JULY RECEITPS 6 422'726#93- 7/31/94 INT 7/94 2 3 8/01/94 AUGUST RECEIPTS 6 436436.01- 8/11/94 PAYMENT AGAINST A/P 1 4 3 315 27 . 9 0 -- 8/1.6/94 AUGUST RECEIPTS 6 lel.553.20-- 8/1.6/94 BANK OF AMERICA 5 19212 8/25/94 AUGUST RECEIPTS 6 184562.17 - 8/31/94 RCLSFY REV 2 1.1 8/3-1/04 RCLSFY REV 2 1.1 9/06/94 PAYMENT AGAINST A/P I 1763*76 o 48-- 9/0 6/94 SEPTEMBER RECEIPTS 6 1.76817.57- 9/1.3/94 SEPTEMBER RECEIPTS 6 118030.62-- 9/1.4/94 PAYMENT AGAINST A/P I 1'78059.90.- 9/14/94 SEPTEMBER RECEIPTS .6 17701 4.42- 9/22/94 SEPTEMBER RECEIPTS 6 178019.53- 9/29/94 CASH RECEIPTS - 53 3 1130971#86- 9/30/94 INT 9/;4 2 180(308.58- 1.0/1.0/94 PAYMENT AGAINST A/[-" I 178*78a.58- W/11/94 CASH RECEIPTS 53 3 179337.82- 1.0/1.2/94 CASH.RECEIPTS 53 3 182065.09- 1.0/21./94 CASH RECEIPTS 53 3 183024.70- .1.0/25/94 PAYMENT AGAINST A/P 1. 185977.03- 1.0/26/94 OCTOBER RECEIPTS 6 184965.04- 10/31/94 INT 1.0/94 2 :L94463.94-- 1.0/31/94 iNT CORRECTION 10/94 2 12 1.1/01/94 NOVEMBER RECEIPTS 6 198352.21- It/08/94 NOVEMBER RECEIPTS 6 198337.37- 11/09/94'PAYMENT AGAINST A/P I 198339.53- 11/30/94 PAYMF.:NT AGAINST A/P 1 1.1/30/94 ADJ 1.1/94 INT 2 1. J.1/30/94 INT 11/94 2 1. 1.1/30/94 P/O VARIOUS AD 91-1 2 1.2 .1:2/14/94 DECEMBF.'R REt'.'EI1,TS .6 12/1.4/94 PAYMENT AGAINST A/P I. 12/22/94 DECEMBER RECEIPTS 6 1.2/28/94 PAYMENT AGAINST A/P I 12/31/94 INT 12/94 2 1 FUND- 53 ACCOUNT 1140-000-000 ACCRUED REVENUE .7/01./94 BALANCE FORWAREP-GENERATEr, 7/31/94 REV ACCU REV 93/94 2 1.4 I S __ - DEB/CRED 419836.30' 223.91 965.08- 3631.80 91.19 13617.89 2908.1.1- 285.30 2522i�0.00- 2952.33 13230*44-- 13287.08 131.5.86- 1'?51.02 374.14 9619.8l.- 624.82 441.09 12:1.3.05 29.28 1005.48- 965.11 2952.33 163 # 28- 2020.00- 549.24 2635.64 91.63 959.61 2952.33. 1011.99.- 70.'00-- .19 2.53 9566.19 3416.72 1162.20- 1633.75 14#84- 2.16 17306.33 17306.3i- 1 "".1. i"ICOLL14L, i i-- U140 PAUL:. I BAI ANCE FORWARD OPTION- 15.26.47 BALANCES AND TOTALS TO DA -1 UNLIQUIDATED TOTAL �UNENCUMBERED ENCUMBOANCES TRANSACTIONS BUDGET. BALANCE 41.9836.30 419936.30-- .00 420060.21 .00 420060.21- .00 419095.13 .00 419095.13--� .00 422726.93 .00 422'726#93- 000 422818.12 .00 422918.12- .ob 436436.01 .00 436436.01- .00 433527.90 000 4 3 315 27 . 9 0 -- .00 1.81553.20 .00 lel.553.20-- *00 1(34'505.53 00 184505.53- 00 IE14562.1.7 .00 184562.17 - *00 184997.33 *00 184997.33- ..00 1.85371.4"? .00 I.FJ5371*47- .00 1'76376.48 .00 1763*76 o 48-- .00 1.768t7.57 .00 1.76817.57- .00 178030.6'11 000 118030.62-- .00 178059. 90 .00 1'78059.90.- oo 177054. 42 400 17701 4.42- .00 1,78019.53 .00 178019.53- .00 180971.86 .00 1130971#86- .00 1808013.5(3 .00 180(308.58- .00 178789.58 .00 178*78a.58- .00 1.79337.82 .00 179337.82- .00 1.1-32065.09 .00 182065.09- .00 183024.70 .00 183024.70- .00 185977.03 .00 185977.03- .00 :1.84965.04 .00 184965.04- .00 194463.94 .00 :L94463.94-- .00 1.967.1.8.46 .00' 196'718.46�- .00 19B352.21 .00 198352.21- .00 19E;337.3'7 .00 198337.37- 000 1 ' 98339.53 .00 198339.53- 17306.33 17306.33- .00 .00 .00 foo ... ... ... .... 1/24/95 7/01/94 'TO 12/31/94 -BALANCE FORWARD Ol"TION T R A N S A C T I I S - - - - - BALANCES AND TOTALS *TO DA` SRC INVOICE0 REF -1. ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES ut inr.F7T FUND- 53 ACdOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD ... GF.*:NERATED 7/27/94 PAYMENT AGATNST A/P I 8/1.1/94 INVOICES ENTERED A/P is ent/94 PAYMEN'T AGAINST 'A/P 1 8/16/94. BANK OF AMERICA 5 1921.2 8/16/94 BANK OF AMERICA 5 1921.2 8/3.1./94 INVOICES ENTERED A/P 5 9/06/94 PAYMENT AGATNST A/F* 1 9/1.3/94 INVOICES ENTERED A/P 5 9/13/94 INVOICES ENTERED A/P 5; 9/1.4/94 PAYMENT AGAINST A/P .1 10/07/94 INVOICES ENTERED A/F'-* 5 1.0/1.0/94 PAYMENT AGAINST A/P .1 1.0/25/94 INVOICES EN'T*E:Ri---D A/P 5 I 25/94 PAYMENT AGAINST A/P 1.1/08/94 INVOICES ENTERED A/P 5 1.1/09/94 PAYMENT AGAINST A/P I 1.1/29/94 INVOICES ENTERED A/P 5 1.1/30/94 PAYMENT AGAINST A/P I 1.2/1.4/94 INVOICES ENTERED A/P 5 1.2/14/94 PAYMENT AGAINST A/P I: 1.2/2e/94 INVOICES ENTERED A/P 5 1.2/2(3/94 PAYMENT AGAINST A/P I FUND- 53 ACCOUNT 2183-000-004 RESERVE 91-1 7/01/94 BALANCE FORWARD -GENERATED FUND- 53 ACCOUNT 2183-001-053 DEPOSITS/DISCHARGE OF ASSESSMENTS 7/01/94 BALANCE FORWARD -GENERATED 11/30/94 P/O VARIOUS AT) 91.---1 2 1 12 FUND- 53 ACCOUNT 2183--002-053 DEPOSITS/PROPERTY 'TAX ROLL 7/bl/94 BALANCE FORWARD -GENERATED 7/01/94 AD 91-J./D BOULANGER 6 *7/2(3/94 APF`Oj--�-TM-T Sr -`2 9:L ---:L 6 7/28/94 APPORTmT SP2 91-1. 6 7/31./94 REV ACCD. KI: -V 93/94 2 14 8/01/94 APPORTmT F-YU 6 8/01/94 APPORTMT SS3 6 8/1.6/94 DE AD 91-J./R ROMERO 6 8/1.6/94 BANK OF AMERICA 5 19212 8/31/94 RCLSFY REV 2 1. 3. 0/31./94 RCLSFY REV .2 11 9/06/94 DEL AD 91--I./A---M CSTR 6 9/06/94 DEL AD 91.-I/A/M CSTR 6 9/06/94 DEL AD 91-J./M REED 6 9/1.3/94 AD 9A.---J./V RUIZ 6 9/14/94 AD 91.-J./K NOVAK 6 9/22/94 ALI 91--l./K ROBILLARD 6 9/29/9.4 769--061---002 3 9/29/94 769--1.42-002 3 9/29/94 773-1.82-024 3 10/3.1/94 F'MT-'.:l 769061.002 3 I" HUM 1 15.26*48 UNENCUMBERED BALANCE 1945.08-- 1945. 08-- 1945. OB 965.09 .00 980.00-- .00 980#00 1928#11- 2908.11 #00. .00 .00 #00 252260.00- 252260.00 .00 .00 .00 .00 1315.86- .00 1315.86--- .00 1315.e6 1315.86 .00 .00 .00 .00 3949.08- 56'70.73-- .00 9619.81- .00 9619.81 .00 . .00 .00 .00 1005.48-- .00. 1005.48- .00 1005#48 1005.48 .00 .00 .00 .00 2020.00- 2020#00 .00 .00 400 000 1011099- .00 1011.99-- 000 1011099 1011.99 .00 .00 .00 *00 70.00- .00 70.00-- .00 '70. 00 70.00. .00 .00 .00 ..00 1162.20- 1162.20 .00 .00 .00 000 14.94-. 14.94 .00 .00 foo .00 2267'72.66--- 2267*72.66- 226"772#66 26141.83- 26141..83- 26141.83 9566.18-- .00 35708.01-: #00 3`57013. 01 17405Oil3-- 1'74050.13-- 1*74050#13 80.83- *00 174130.96- .00 174130*96 F-367.90- 2763.82- .00 1*7*7762.76- .00 177762. 76 17306.33 .00 3.60456.43- .00 160456#43 387.45-- 13230#44- .00 1'74074.32----, .00 174074.32 285.30- 252260.00 000 77900.38 #00 13230.44 13287.08- .00 7*7843.*74 .00 '77943.74- 435.08- 45*7*92- 298.50- .00 76652.24 .00 76652.24- 208.86-- ..00 76443.38 .00 76443#38-- 433.48- .00 76009.90 .00. 76009.90-- 155.54- .00 75854.36 .00 '75B54.36--- 68.18- 455.46- 77.77- .00 75252.95 .00 75252.95- 278.32- WI., - I., ... .... .1. . . .,. .1. 1 L i i I.. L A.- J- A I I Ul 'IAJ . l/24/95 7/01/94 'To 3.2/31/94 --l)AI.-ANC;E F"ORWARD OPTION --- R A N S A C T I I S BALANCES AND TOTALS TO DA' GRC INVOICE0 R E FIF ENCUMBEREL DEB/CRED UNLIQUIDATED TOTAL DATF-.: DESCRIPTION OR BUDGETED ENCUMBRANCES 'TRANSACTIONS BUDGET FUND- 53 ACCOUNT 2183-002-053 DEPOISITS/PROPERTY 'TAX ROLL 1.0/1.1/94 PMT -1j.. -773292004 3 74287.84- 137. 55-- 1.0/11/94 W174:1 7742830045 - 3 .00 549.24-- 1.0/1.2/94 PMT02 MULTLPLE PRCLS 3 7435 2952.33- 10/21/94 94/95 UNSEC --1 3 000 163.28 10/26/94 DEL AD 91--l/S TOLES 6 67i,89.58- 549.24- 11/01/94 AD 91--l./QUAI-TY TITLE: 6 .00 307.64- 1.1/00/94 AD 91--l./A & m coNsTR 6 7 45- 7 2 . 0 0 2952.33-- 1.2/1.4/94 DEL AD 91-1 '6 2952.33- 1.2/1.4/94 '7*73292004/91---1 6 .00 137.56-- 1.2/22/94 -.769141007 91-1 6 55153.55--- 935.ee- 1.2/31/94 RCLSFY ADMN FEES 2 7*742133045 9 1235#16 1.2/31/94 RCSI FY ADMN FEES 2 9 9673.03 FUND-- 53 ACCOUNT 2183-003-053 DEPOSITS/INTEREST p -735'ov-;('9-dj 7/01/94 BAL.ANCE FORWARD -GENERATED 55033#08-- 7/31/94 TNT 7/94 2 3 91.19- 9V36194 TNT 9/94 2 1 29*28- 1.0/31./94 INT 10/94 2 1 2635*64- 10/31/94 TNT CORRECTION 10/94 2 12 91.63- 11�130/94 AD,I 11/94 TNT 2- 1 .19- 11/30/94 TNT 11/94 2 1. 2#53- 12/31/94 TNT 1.2/94 2 1 2.16- FUND- 53 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 23370*17- 7/01/94 BALANCE FORWARD -GENERATED .00 27034.47 9/1.3/94 BANK OF' AMERICA N T 5 001173361.0 22893.29- 3949.08 FUND- 53 ACCOUNT 2183-OQ4-002 AGENCY AD CONTRACT SVCS 7/01./94 BAI ANCE FORWARD -GENERATED 1490.00 FUND- 53 ACCOUNT 2193-015-001 MFS/CONTRACT SERVICE 7/01/94 BALANCE FORWARD -GENERATED iE3275.68 7/01/94 AD 91-1/1) BO ULANGER 6 143.08- 8/11/94 MUNI FINANCIAL. SERVI 5 934713 863.11 L-3 /11. / 9 4 MUNI F'INANC IAL Sr..:RVI 5 934737 1065.00 8/25/94 DEL AD 91-1-A/M CNST 6 2952.33- 8/31/94 MUNI FINANCIAL E-sF.*.:RVI 5 9341380 350.00 8/31/94 MUNI FINANCIAL SERVI 5 934918 965.86 9/06/94 Dill AD 91-J./A--M CSTR 6 191.16-- 9/06/94 DEL AD 91.-I/A/M CSTR 6 194.54-- 9/06/94 DEL AD 9J.--l/M REED 6 1.73.(32- 9/1*3/94 AD 91.--I/V RUIZ 6 165.28-- 9/1-3/94 MUNI FINANCIAL SERVI 5 934?55 1156.67 9/1.3/94 MLINI FINANCIAL SERVI 5 934963 214.06 9/1-3/94 OWEN, ROBERT A 5 4300*00 9/1.4/94 AD 91--l/K NOVAK 6 191.34- 9/22/94 ALI 9J.--l./K ROBILLARD 6 285.55- 9/29/94 769-061-002 3 207.16- 9/29/94 769-1.42-002 3 194.20-- 9/29/94 773--182-024 3 210.28- 1.0/07/94 MUNI FINANCIAL SERVI 5 935230 1.005*48 10/25/94 MUNI FINANCIAL SERVT 5 93'5336 100.00 1.0/25/94 MUNI FINANCIAL SERVI 5 935385 1820.dO 1.5.26.49 jiNENCUMBERED BALANCE i0o 74287.84 .00 74287.84- .00 71.335.51 .00 71335.51- .00 71498.79 .00 '7149B.'79- .00 '70949.55 *00 70949.55- .00 70641.91 000 .00 67689.58 .00 67i,89.58- .00 64599.69 .00 64599#69- .00 63663.81 .00, 63663.81- .00 7 45- 7 2 . 0 0 #00 *74572 # 00- 55033.00- 55033oOB .00 55124.2*7-- 000 55124.27 .00 55153.55--- .00 55153.5t; .00 57880.82- .00 578F30. 02 .00 5'7883.54-- .00 5,71383.54 000 57885.70- .00 5,7805. *70 p -735'ov-;('9-dj 27034.47 27034.47- 000 30993.55 .00 30983.55-- 77-f TW -74? -dW 14 9 0. 0 0 1490.00- 18275.68 182*75.68- .00 1.8132.60 #00 18132o6O- .00 20060.71 .00 20060.71- .00 17.1.013. Z58 .00 17108.38- 00 18424.24 .00 18424.24- .00 1.7864.72 .00 17864.72- .00 23370.17. .00 23370*17- .00 23178.83 .00 23178.83- .00 22993.28 .00 22893.29- .00 22281.64 .00 23287.12 .00 222(31.64-- .00 23287.12- 1/24/95 7/01/94 To 12/31/94 FORWARD OPTION.-. 15.26.50 -T R A N S A C T I I S - - BALANCES AND TOTALS TO DA' SRC INVOI CE0 R E F ENCUMBERED DEB/CRED UNLIGUIDATED TOTAL UNENCUMBEREb DATE DESCRIPTION OR BUDGETED ENCUMEfRANcr:-.s TRANSACTIONS BUDGET BALANCE FUND- 53 ACCOUNT 2183-015-001 MF9/CQNTRACT SERVICE' 1.0/25/94 MUNI FIN6NCIAL SERVI 5-935395 100.00 .00 25307.12 .00 25307'.1.2- 1.1/01/94 ALI 91--I/(ILJAI-.I'Y TITLE 6 451 * 97-- 1.1/01/94 REMB ATTRY FEE -'-OWEN 6 200.00- .00 24655.15 .00 24655.15- 1.1/08/94 MUNI FINANCIAL SERVI 5 935492 1011.99 .00 25667.14 .00 25667.14- 1.1/29/94 MUNI FINANCIAL GERVI 5 935574 '70. 00 .00 25*73*7.14 .00 25737.14- 1.2/1.4/94 MUNI FINANCIAL SERVI 5 935659 1.00.00 1.2/1.4/94 MUNI FINANCIAL SERVI . 5 935660 50.00 1:2/14/94 MUNI FINANCIAL SE*RVI 5 935670 .1012.20 12/14/94 7'73241.022/91 1 6 226.83- 1.2/14/94-773241022/91-1 6. 100.00- 00 26572.51 .00 265'72.51-- 1.2/22/94 4:76914100*7 91-1 6 697 * 137-- .00 25974.64 .00 258*74.64-- 1.2/28/94 OWEN, ROBERT A 5 769141007 14.B4 .00 25889.48 .00 25BE)9.48- 1.2/31./94 RCLSFY ADMN FEES 2 9 9673.03-- 12/31./94 RC LSFY ADMN FEES, 2 7742930045 9 1235*16- .00 .1.4981.29 .00 14981.29- FUND- 53 ACCOUNT 2183-015-003 AD ADMN FEES RECEIVED 7/01/94 BAI ANCE FORWARD -GENERATED .. .. I ... .1 i .�� , I "I .- I" 1401:L . 1 1/24/95 7/ol.;94* -1-*.4AI AN(:*,I-: FORWARD OPTION-- 15.26�50 T R A N S A C T I I S -- -- -- - BALAN(.',ES . AND TOTALS TO LIA" SRC INVOICE0 R E F ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE rlEqCRT.r.-*ri.C)N OR BUDGETED ENC(jmr.4RANCES TRANSACTIONS BUDGET BALANCE FUND- 54 AC'COUNT 1000-000-000 CA SH & INVESTMENTS *7/01/94 BALANCE FORWARD -GENERATED 310591.32 310581.32 310581.32 - lip 7/08/94 JULY RECEIPTS 6 - 121.04 000 310702.36 .00 310702.36- 7/2-7/94 PAYkENT AGAINST A/P 1 763.67- .00 309938.69 .00 309936.,69- 7/31./94 INT 7/94 2 3 67.73 7/31/94 L/M SUBSBY 2 10 3992.89' .00 31.3999.31 .00 31399�.31- 8/1.1/94 PAYMENT AGA3:N.c3*r A/P 1 682.83- .00 313316.4e .00 313316.48- 8/1.6/94 BANK OF AMERICA 5 192:1.2 201.900.79- .00 111407.69 .00 111407.69-- 8/30/94 AIJCjt.js*r RECEIPTS 6 854.58- .00 1.12262.27 .00 112262*27-- 8/31/94 RCLSFY REV 2 13230*44 .00 1.25492.71. .00 125492.71- 9/02/94 SEPTEMBER RECEIPT ' s 6 221.77 .00 125714.48 .00 125714 * 48-- 9/06/94 PAYMENT AGAINST A/p 1 1274.45- .00 1.24440.03 .00 :1.24440oO3 --- 9/08/94 SCPI'EMBI:::R RECEIPTS 6 269.50 00 1'22 4 7 0 9. 5 3 00 124*709.53 --- 9/14/94 PAYMENT AGAINST A/F, 1 2345.95- .00 1.22363.58 .00 122363*58- 9/21/94 SEPTEMBER RECEIPTS 6 .330.01. .00 1.22693.59 .00 122693.59-- 9/22/94 SEi.-,*rEMI-'.4ER RECEIPTS 6 482*32 .00 123175.91 .00 123175.91- 9/30/94 INT 9/94 2 19#96 .00 1.23195.8*7 .00 123195. 87- 1.0/05/94 CASH REC.Eip*r!:.) - 54 3 93.68 .00 123289.55 000 123289*55- 1.0/3.0/94 PAYMENT AGAINST A/F;* 1 (344.69- .00 122444.86 .00 122444.86- 10/3'.1./94 INT 1.0/94 2 1799.51 10/31/94 INT CORRECTION 10/94 2 12 62.b6 .00 124306.93 .00 124306*93- 3.1/09/94 PAYMENT AGAINST A/F* 1 851.19- .00 123455.74 .00 123455.74- 1.1/1.5/-94 NOVEMBER RECEIPTS 6 758.69 000 124214.43 ..00 124214.43- 1.1/30/94 ADJ 1.1/94 INT 2 1 .04 1.1/36/94 IN -r 11/94 2 1 1.70 11/30/94 ADJ CSH 9/2/94 2 9 B5. oo-- 00 '.1.241.31.1.7 .00 124131.17- 12/01/94 DECEMBER RECEIPTS 6 1088.79 voo 3.25219.96 .00 125219.96- 12/05/94 DECEMBER RECEIPTS 6 549.24 *00 125*769.20 .00 125769.20- 12/14/94 PAYMENT AGAINST A/F-* 1 1607 4 48-- .00 1241.61.72 .00 12416l.''72.- 1.2/31/94 'INT 1.2/94 2 1 1.35 000 1241.63*07 .00 124163.07- FUND- 54 ACCOUNT -1140-000-000 ACCRUED REVENUE 7/0'.1./94 BALANCE FORWARD -GENERATED 13230.44 13230.44 13230*44 7/31./94 REV ACCD REV 93/94 2 1.4 13230.44- .00 .00 .00 .0.0 I- A i I L L A.- U L I ricit.1,1GI 1-UNLI VAUL 1 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION- 15.26*51 R A N S A C T 1 4 S - - BALANCES AND TOTALS TO DA' GRC INVOI(;E.IL REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 54 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./94 BALANCE FORWARD -GENERATED 763.67- 763.67- 763.67 7/27/94 PAYMENT AGAINST A/P 1 too 00 .00 .00 8/11/94 INVOICES ENTERIE ' D A/P' 5 682*83- 8/1.1/94 PAYMENT'AGAINST A/P 1 682.83 .00 .00 .00 .00 8/1.6/94 BANK OF AMERICA 5 19212 201908.79 0/1.6/94 BANK OF AMERICA 5 19212 201908.*79- .00 .00 .00 .00 8/3t/94 INVOICES ENTERED A/P 5 1.274.45- .00 1274.45-- .00 1274. 45 9/06/94 PAYMENT AGAINST A/P 1. 1274.45 .00 00 .00 *00 9/1.3/94 INVOICES ENTERED A/P 5 2345.95- .00 2345.��5-- .00 2345*95 9/1.4/94 PAYMENT AGAINST A/P 1 2345.95 .00 too .00 000, 10/07/94 INVOICES ENTERED A/P 5 844*69- .00 944.69 .00 (344.69 10/10/94 PAYMENT AGAINST A/P 1 844.69 .00 .00 000 *00 :1.1/08/94 INVOICES ENTERED A/P 5 851.19-- .00 851.19 --- .00 851.19 1.1/09/94 F'AYM,':.:N'T' AbATNST A/P 1 851.19 .00 .00 .00 .00 1.2/1.4/94 INVOICES ENTERED A/F- 5 1607 * 48- 1.2/1.4/94 PAYMENT AGAINST A/P 1 1607.48 .00 .00 .00 000 FUND-- 54 ACCOUNT 2183-000-005 RESERVE 92-1 7/01./94 BALANCE FORWARD -GENERATED 187930.00-- 18,7930.00- 187930.00. FUND- 54 ACCOUNT 2183-001-054 DEPOSITs/DISCHARGE OF ASSESSEMNTS 7/01./94 BALANCE FORWARD--GENl--:RATF-*:Jll 10059.52-- 10058.52- 10058.52 7/31/94 L/M SUDSDY 2 10 3992.89- .00 14051.41- too 14051.41 12/01. /94 773265005/9:1.--l. 6 1088.79--- * 0 v 151.40.20-- .00 15:1.40.20 w FUND- 54 ACCOUNT 218i-002-054 DEPOSITS/PROPERTY TAX ROLL 7/01/94 BALANCE F'01;:WAI-d.1---GENI-.':-RA*T'ED 1363.56.74- 136156.74- 136156*74 7/08/94 AD 92-1./P NUNEZ 6 121.04- .00 136277. ' 78- .00 136277.78 7/31/94 REV ACCD REV 93/94 2 14 13230*44' .00 1.23047.34-- .00 12304*7.34 8/1.6/94 BANK OF' AMERICA 5 1923.2 201909.79' .00 '78961.45 .00 78861.45-- E-3/30/94 DEI.- 92-1 CF -11 TRUST 6 347.00- 8/30/94 DEL 92---1 CH.*l: TRUST 6 170.32-- .00 -.79344.13- .00 78344.13- 8/31./94 RCLSPY REV 2 11 13230.44- .00 65113.69 .00 65113.69- .9/02/94 ALI 92---1 R LESNER 6 121.04- .00 64992.'65' . 0*0 64992.65- 9/08/94 -AD 92---l/L CAMPAGNA 6 269.50- .00 64723.1.5 .00 64*723.15- 9/21./94 AD 92-1 D CHINGNPEEL 6 170.32-- 000 64552.83 .00 64552.83- 9/22/94 AD 92--I--M SIEFKFR. 6 173.50- .00 64379.33 .00 64379.33- 1.0/05/94 7*73061.00*7 3 93.68- .00 642135.65 .00 64285.65- 11/1.5/94 0773233008 6 '77. 77-- ll./V�/94 0-773272022 6 230.81- 1.1/1.5/94 --7*73292004 - 6 137.50-- .00 �3839.57 .00 63839.57- 1.2/05/94 7742830045/91 . .... 1. 6 549.24- .00 63290�33 .00 63290.33- FUND- 54 ACCOUNT 2183-003-054 DEPOSITS/INTEREST 7/01/94 BALANCE FORWARD -GENERATED 8494.49-- 8494.49-- 8494..49 7/31./94 INT 7/94 2 3 67.73-- .00 8562.22-- .00 8562*22 9/30/94 INT 9/94 2 1 19.96- .00 8582. 18- .00 8582.18 1.0/3.1./94 INT :1.0/94 2 1 1'799.51-- 1.0/31/94 INT CORRECTION 10/94 .2 .1.2 62.56- .00 10444.25- .00 i.o444.25 ll./30/94 ADJ 1.1/94 INT 2 1 .04- 1.1/30/94 INT 11/94 2 1 1.70-- .00 1.0445.99- #00 10445#99 1.2/31./94 INT 1.2/94 - 2 1 1.35-- 000 3.044*7.34- .00 10447*34 .71 FUND- 54 ACCOUNT 2183-004-001 AGENCY AD ADMIN FEES 7/01./94 BAI. ANC E FOI-<WAIRrl--(PiENI:.".F�A'I'Er.I 7570.73. .7 3 6-cW-;6;?jjj7578. 71 7578.71-- rI A, J. L. J. I I L D U L-. k f-,'i%jLX-dLl 1-UN1.1 PAOE 2 1/24/95 7/0.1/94 TO 1.2/33./94 --BAl ANCI:-*. FORWARD OPTION- 15.26*52 T R A N A C T 3: 1 S BALANCES AND rOTALS TO DA" Sf*W INVOXCE-- 'REF -t.: EN CUMBERED DEB/CRED UNLIUUIDATED- TOTAL " ' UNENCUMBERED DATE DESCRu,TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 54 ACCOUNT 2183-004-002 AGENCY AD CONTRACT SVCS 7/01/94 BALANCE FORWARD-GENE7RATED 2E-18.75 280.75 288.75- FUND- 54 ACCOUNT 2183-015-001 MFS/CONTRACT SERVICE 7/01./94 BAI ANCE FORWARD -GENERATED 11.269.01 11269.01 J.J.269.01- 8/11/94 MUNI FINANCIAL SERVI .5 934713 682.83 .00 11951.84 .00 11951.84- (3/30/94 DEL.. 92--J. CHI TRUST 6 180.12- 8/30/94 DEL 92--1 JMK DEV 6 157.1.4-- .00 11.614.58 .00 1161.4.58-. 8/31/94 MUNI FINANCIAL SERVI 5-9341380 510000 8/31/94 MUNI FINANCIAL SF.::RVI 5-934918 '764.45 000 J.2889.03 .00 12889#03- 9/02/94 AD 92--1 R LESNER 6 100.73- .00 1.2789.30 000 12'788#30- 9/13/94 MUNI FINANCIAL t-*,ERVI 5 934955 21.62 * 4*7 9/13/94 MUNI FINANCIAL- SF.. -RVI 5 934963 183#48 .00 15134.25 .60 15134.25- 9/21/94 All, 92-1. D CLINGNPEE'L 6 1.59.69- .00 14974.56 .00 14974.56- 9/22/94 AD 92--l/M SIEFKER 6 308.82- .00 14665.74 .00 14665#74-- 10/07/94 MUNI FINANCIAL SERVI' 5 935230 844.69 .00 15510*43 '.00 15510.43- 1.1/08/94 MUNI I--'INANCIAI.- SERVI 5 935492 851.19 .00 16361.62 .00 16361.62-- ii./l.5/94 0773233008 6 212.61-- 11/1.5/94 9J.--l./R--OWEN 6 100.00- *00 16049.01 .00 1.604 1 9.01- 1.1/30/94 ADJ CSH R(7F-***T' 9/2/94 2 9 85.00 .00 16134.01 .00 16134.01- 1.2/1.4/94 MUNI FINANCIAL SERVI 5 935670 840.10 1.2/14/94 GWEN, ROBERT A 5 '7742830045 250.00 .00 17224.11 .00 17224. 11- FUND-- 54 ACCOUNT 2183-015-002 PAYING AGNT/CONTRACT SERVICE 7/01/94 BALANCE FORWARD-C-ENERATED 455.19 455.19 455.19- 1.2/1.4/94 BANK OF' AMERICA N T 5 0117473000 517.38 .00 40000 972.57 .00 972.57- FUND- 54 ACCOUNT 2183-015-003 AD ADMN FEES RECEIVED 7/01/94 BALANCE FORWARD ---GENERATED 1/24/95 .. ., - - . - L-. JL- Q I.- I . 7/01/94 TO 1.2/31/94 ..---,rRANSAC*TI SRC -INVOICE0 REF -0 ENCUMBERED OR BUDGETED DATE DESCRIPTION ---BAI-AN(:,E FOFWARX) OPTION" 1,5.26.53 - - - - BAL.ANCES AND TOTALS 1*0 DAI FUND- 60 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01./94 BAL-ANCE FORWARD-GENFRATED BUDGET 7/01/94 PAYMENT AGAINST A/P I 7/1.3/94 PAYMENT AGAINST A/P 1. #00 7/1.8/94 PAYMENT AGAINST A/P 1 .00 7/20/94 JUL-Y RECEIPTS 6 .00 7/27/94 PAYMENT AGAINST A/P 1. .00 7/31./94 ADMN 7/94 2 3 7/31/94 INT 7/94 2 3 7/31./94 SAI ARIES 7/94 2 3 7/31./94 AD,I IIM L-ITG SE -TTI -MT 2 1.1 7/31./94 ADJ RDA SAI-RY 7/94- 2 1.5 7/31./94 RCSI-FY C/R ---631.2 2 1.6 9/01/94,Atic-susT RECEIPTS 6 8/01/94 PAYMENT AGAINST A/F, 1. 8/1.1/94 PAYMENT AGAINST A/P I 8/31/94 ADMN 8/94 2 3 8/31/94 SALARIE'S 8/94 2 3 8/31/94 REIMB EXP'8/94 2 a 9/31/94 TRNS SURETY BOND 2 9 8/31./94 94 SER REFUNDING 2 9 8/31/94 RCI-.SFY'REV 2 11 9/01./94 PAYMENT AGAINST' A/P 1. 9/06/94 PAYMENT AG61NST A/P i 9/06/94 CAI-IIL- 5 19256 9/08/94 SEPTEMBFR REICFITS 6 9/1.4/94 PAYMENT AGAINST A/F* I 9/14/94 SEPTEMBER RECEIPTS 6 9/20/94�SEOTEMBER RECEIPTS 6 9/28/94 PAYMENT AGAINST A/P 1 9/30/94 PAYMENT AGAINST A/F' 1 9/30/94 INT 9/94 2 1 9/30/94 ADMN 9/94 2 3 9/30/94 SAL -ARIES 9/94 2 3 9/30/94 RCL-SFY CIP EXP 2 1.1 9/30/94 RCI SFY 1-3/94 JE8 2 11 9/30/94 FUND CIP *7/94---9/94 2 14 1.0/05/94 CASH RECEIPTS 60 3 1.0/07/94 PETTY CASH 5 1960f-.1 - 3.0/25/94 PAYMENT AGAINST A/P 1 10/31./94 PAYMENT AGAINST A/P 1 1.0/31./94- INT 10/94 2 1 1.0/31./94 ADMN 1.0/94 2 3 1.0/31./94 SAI ARIES J.0/94 2 3 1.0/31./94 RCL..SFY R. WA,r,t,s 2 7691540082 1.0 1.0/31./94 FUND CIP 10/94 2 11 1.0/31/94 INT CORRECTION 1.0/94 2 1.2 1.1/30/94 PAYMENT AGAINST A/P I l.l./30/94 ADJ 1.1/94 INT 2 1. 1.1/30/94 INT 1.1/94 2 l 1.1/30/94 ADMN 11/94 2 .3 1.1/30/94 SAi..AR:I:ES 1.1/94 2 3 ll./30/94 1.1/94 CIP FUNDING 2 1.3 1.2/01./94 1---AYMI:*N*T AGAINST A/P I I S - - 6EB/CRED 2859777.46- 21481.75- 246429.42-- 75309.32- 6969.90 673.96.60-- 1.622.00- 710.06- 39442*44-- 13147.26 12505.05 6969.90-- 356591.20 466.75- 99846.27- 1622.00- 34659.54-- 2256.00 716501.45 71.6501.45 4569*29 466.75- 18289.24- 145.00- 10945.00 1250.00-- 12490.82 22736.92 3231.0*32-- 466.75-- 259.23- 1622.00- 20724.56- 16124.67 2256*00- 290851.00- 5827.93 24.7*7-- 59664.29- 466.75-- 29814.29- 1622.00-- 39878*97- 62138.29- 87001.00- 2455.13- 1925..00-- 99- 29.51- 1622.00--- '276132.43- 5711.45 466.75- I I A., I 1 1, 1", 1 A. I "I I.- J. I I I il,*Hur- I ---BAI-AN(:,E FOFWARX) OPTION" 1,5.26.53 - - - - BAL.ANCES AND TOTALS 1*0 DAI UNLIQUIDATED TOTAL UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 2859777.46-- 2859777 * 46 .00 2881259.21- #00 2881259.21 .00 312768'7.63- .00 312-1687. 63 .00 3202996i95-- .00 3202996*95 .00 3196027.05- .00 319602*7*05 .6o 3263223.65- .00 3263223*65 .00 328631.5.74- #00 2930191 .29-- .00 303003*7.56-- .00 1626490..91-- .00 J.626957.66- .00 3.645391#90 --- .00 1634446.90 --- .00 1623206.08 - *00 1600469.267 .00 1632779.58- .00 1.932834.45- .00 1927006.52-- .00 1927031.29- 00 1996695.58- .00 2154222.01-- .00 2179770.49- .00 2180237.24--- .00 3286315.74 .00 2930191.29 .00 3030037*56 . 60 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1626490*91 1626957*66 1645391.90 1634446.90 1623206.08 1600469.26 1632'779*58 1.932834.45 1927006.52 1927031.29 .1986695.58 .00 2154222.01 .00 21.79770.49 . 00 2100237.24 Vj L 1� I i �, ., &;� I L- 1z. 11 u L K V%i.-H i Hl jJvll--'KL)Vk*-lft.N i 1� 2 * 1/24/95 7/01/94 *1'(:' 1.2/31/94 ---BAI-Afll(.E: FORWARD OPTION--- 15.26-454 T R A N S A C T I I S BALANC*ES AND T*c),rALS TO DA" SRC INVC):I:CE:^.. ENCUMBERED DEB/CRED UNLIQUIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMEI�ANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 1000--000-000 CASH INVESTMENTS 1.2/1.4/94 PAYMENT AGAINST A/F* 1 900 2201078.24- .00 2201079.24 :1.2/28/94 PAYMENT AGAINST A/P 1 14319.58- .00 221.5397.82-- .00 2Lil539-7.82 1.2/30/94 PAYMENT AGAINST A/P 1 466.75- .00 2215864.57- .00 2215&&4.57 1.2/31�94 INT -.1.2/94 2 1 24.16-- 12/31/94 ADMN 12/94 2 .3 1622.00- .1.2/31./94 CIP FUNDING 12/94 2 1.0 879.00- 1.2/31/94 RENT. & ADMN 6-1.2/94 2 13 95753.57- .00* 233.4143.30-- .00 23143.43.30 FUND- 60 ACCOUNT 1000-000-100 RDA MONEY MARKET 7/01/94 BALANCE FORWAR131-GENERATED FUND -60 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/01/94 BAI ANCE FbRWARD-GENERATED 558501..49 558501. . 49 558501949- 7/31/94 RCLSFY C/Fk 4-6312 2 16 6969.90 .00 5654-71.34 000 565471.39- 8/31/94 RCLSFY CVWD 2 1.0 356591.20� 8/31/94 RCSLFY CVWD 2 1.1 1.7914.90-- .00 190965.29 .00 190965*29- 9/14/94 91--J. AREA B FINAL 6 12490.82- .00 1 78474.47 .00 178474. 47- FUND- 66 ACCOUkT 1100-000-060 DUE FROM C.V.W.*D. 7/01/94 BALANCE F(:)RWARD-Bl:-*NERA,rED 7/20/04 91-1 PHASE.IV AREA C 6 6969.90-- 000 6969#90- .00 6969.90 7/31./94 RCLSFY rivwb RcvFILES 2 16 10945.00-- .00 17914.90� 000 17914.90 8/31./94 RCLSFY CVWD 2 1. 1. 17914.96 too .00 .00 .00 FUND- 60 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01/94 BALANCE FORWARD -GENERATED 4516.50 4516.50 45:1.6*50- 7/31./94 REV ACCD REV 93/94 2 14 4516.50- 'i .60 400 .00 .00 FUND- 60 ACCOUNT 1143--:000-000 SUSPENSE '7/01./94 BAI ANCE FORWARD -GENERATED FUND- 60 ACCOUNT 1900-000-006 INVESTMENTS LAIF 7/01./94 BALANCE: FORWARfl-GE-NERATED FUND- 60 ACCOUNT 1900-000-060 INVESTMENTS LAIF 7/01/94BALANCE FORWARD-GE-NERATED L L A.1 li L K S VA%ili PAGE I 7/01/94 TO 12/31/94 --BALANCE FORWARD OPTION- 15. 26 54 T R A N S A C T I I S BALANCES AND TOTALS TO DA' SRC . INVOICE -W REY-11. ENCUMBERED- DEB/CRED UNLIGUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT 2100-0007000 ACCOUNTS PAYABLE* 7/01/94 BALANCE FORWARD -GENERATED 458905.94- 4513905.94--- 458905*94 7/01./94 INVOICES ENTERED A/P 5 21481..75-' 7/01./94.PAYMENT AGAINST A/P 1 21481.75 .00 458905. 94- .00 459005.94 7/1.3/94 PAYMENT AGAINST A/P 1 246428*42 .00 212477.52- .00 212477. 52 7/10/94 INVOYCES ENTERED A/P 5 1.50618.64 7/1.8/94 INVOICES ENTERI:--*D A/P 5. 75309.32 - *7/18/94 INVOICES ENTE*RED A/P 5 7/18/94 PAYMENT AGAINST A/P 1 75309.32 .00 13'7168.20-- .00 137169.20 7/27/94 PAYMENT AGAINST A/P 1 67196.60 .00 69971.60- .00 69971.60 8/01/94 INVOICES ENTERED'A/P 5 466.75- 8/01/94 PAYMENT AGAINST A/P 1 466*75 400 69971.60- .00 6071. 60 8/lt/94 INVOI:Cl:--S ENTERED A/I` 5 29C-374.67- 8/11/94 PAYMENT AGAINST A/P 1 99846.27 .00 000 .00. .00 9/31./94 INVOICES ENTERED A/P 5 18209.24- *00 1E.1289.24- .18299*24 9/01/94 INVOICES ENTERED A/P 5 466.75- ..00 9/01/94 PAYMENT AGAINST A/P 1 466.75 .00- 18289.24- .00 18289.24 9/06/94 PAYMENT' AGAINST A/P 1 18289.24 9/06/94 CALIF REDEVELOPMENT- 5 3.92".56 145.00-- 9/06/94 CALIF REDEVELOPMEN,r 5," 19256 145.00 .00 .00 .00 000 9/13/94 INVOICES ENTERED A/P 5 1250.00- .00 1250.00- .00 1250.00 9/14/94 PAYMENT AGAINST A/I::' 1. 1250.00 .00 .00 .00 .00' 9/28/94 INVOICES ENTERED A/P 5 32'310.32-' 9/28/94 PAYMENT AGAINST A/P 1 32310.32 *00 .00 .00 .00 9/30/94 INVOICES ENTERED A/P 5 46 6.75- 9/30/94 PAYMENT AGAINST A/P 1 466.75 .00 00 00 .00 1.0/07/94 PETTY CASH 5 1.9608 24.37 10/07/94 PETTY CASH 5 19600 24.77- .00 .00 .00 000 i.0/25/94 INVOICES ENTE-RED A/P 5 tO/25/94 PAYMENT AGAINST A/P 1 .59664.29-- 59664.29 .00 .00� .00 .00 1.0/31./94 INVOICES ENTERED A/P 5 -466.75- 1.0/31./94 PAYMENT AGAIN.31' A/P 1 466.75 .00 000 .00. .00 1.1429/94 INVOICES ENTERED A/P 5 1925.00- .00 1925c00- .00 1925.00 11/30/94 INVOICES ENTERED A/P 5 466.75- 1.1/30/94 PAYMENT AGAINST A/P 1 1925.00 ..00 466.75- .00 466.75 12/01/94 PAYMENT AGAINST. A/P 1 466.75 .00 .00 .00 .00 1.2/1.4/94 INVOICES ENTERED A/P 1.3 20941.00- 1.2/14/94 PAYMENT AGAINST A/P 1 20841.00 .00 .00 .00 .00 1.2/28/94 INVOICES t:NTE:RED A/P 5 14319.58- 12/28/94 PAYMENT AGAINST A/P 1 14319.58 .00 .00 .00 .00 1.2/29/94 INVOICE'S ENTERED A/P 5 466.75- .00 466.75- .00 466.75 1.2/30/94 PAYMENT AGAINST A/P 1 466.75 .00 .00 .00 .00 FUND- 60 ACCOUNT 2183-015'001 MFS/CONTRACT SERVICE 7/01/94 BALANCE* FORWARD---GrNI.'RA,rED 2274.66 2274.66 2274.66- FUND- 60 ACCOUNT 2184-000-000 SUSPENSE/HOLDING ACCOUNT 7/01/94 BALANCE FORWAI�I.*,---GEN(:.'F�A'I*F.:'X*I FUND- 60 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/94 BALANC E F--Cll--�WAFZEI--GENF-:r�A*F'ELI Ll I i t.'r il L I I li. I % ka / 1�. 1 4:) 1/24/95 '7/01./94 TO 1.2/31/94 -BALANCE FORWARD GF**rioN- 15.26.55 T R A N L S A C T 1 4 s BAL.ANCEl*.; AND TOTALS 'TO DA' GRC' INVCJI:(*,E:".- 1`40:711- ENCUMBERE1. DEB/CRED UNLIQUIDATED —ENCUMBERED DA'TE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 60 ACCOUNT- 2900-000-000 FUND BALANCE -7/01./94 BAI ANCE FC.)r�WARD--Gl�'-*Nr.-*.:r�A'T'Erj 2753390.75 2753390.755 2753390 *75 -- FUND- 60 ACCOUNT 2999-000-060 INTERIM APPROPRIATION 7/01/94 BALANiX. FORWARIII-GENERATrI.-I 3703830.00 3703830.00 W.--. m . - I I- i , %_ i.. - I.. AJ U Q 1,; .6 1 ril J.1'11" 1 4) l`H".PA,,--') vpiuL i 1/24/95 7/01/94 Tfl 12/31/94 FORWARD OPTION 15. 26 56 T R A N S A C T 1 4 S BALANCES AND TOTALS TO DA' SRC INVOICE -or REF41, BUDGETED RECEIVED TOTAL BALANCE DATE DESCRIPTION RECEIPTS -,ESTIMATE OF ESTIMATE FUND- 60 ACCOUNT 33oo-o36-oo6 INTEREST INCOME -CAP. PROJECT 7/31/94 TNT 7/94 2 3 710.06 710o06 .00 710.06- 9/30/94 TNT 9/94 2 1 2Fj9.*'-:'3 969.29 .00 969.29- 10/31/94 TNT 1.0/94 2 1 29814.29 10/31/94 TNT CORRECTION 10/94 2 1.2 2455.13 33238.71 .00. 332�38.71- 11/30/94 ADJ 11/94 TNT 2 1 .99 11/30/94.INT li/94 2 1 29.51 33269.21 .00 33269'.21-- 1. 2 /.3 1 / 9 4 TNT 12/94 2 1 24.16 33293.37 .00 33293.37- FUND- 60 ACCOUNT 3400-034-092 PA -_2 BOND PROCEEDS 8/31/94 94 SER REFUNDING 2 9 728175.0.0- y05'0W-4'-QM 72(31.'7:-,.()().- .00 '72131 *75. 00 FUND- 60 ACCOUNT 3700-100-024 BOND PROCEEDS 92-1 (1/3'.l./94 REIMB EXP 9/94 2 8 2256.00- 2256 * 00- 00 2256*00 9/30/94 RCLSFY 8/94 JE8 .2 I.J. 2256.00 .00 .00 000 FUND- 60 ACCOUNT 3700-600-000 LITIGATION SETTLEMENT 7/31/94 ADJ ITM i.-i'm GETTLkT 2 1.1 13147.26-' 7/31/94 R17V ACCD 174EV 93/94 2 14 4516.50 8630.76- .00 8630*76 8/31./94 RCI SFY REV 2 1. 1. 4569.29- 13200.05- .00 13200.05 9/20/94 WELI S FARGO--WYMER 6 22'736.82- 35936*87-- *00 35936.87 1.0/05/94 MARS14ALL TOWN 3 5827.93--�, 41764.80- .00 .41764. 80 FUND- 60 ACCOUNT 3950-000-000 TRANSFER IN 8/31/94 TRNS SLEZETY BONDS 2 9 716501.45- 8/31./94 TRNS 94 SERIES BONDS 2 9 21000.00-- 8/31/94 94 SER REFUNDING 2 9 9326*45- 746827.90- .00 '746827.90 W tj 1- 1 A.-' 1 41-1 L I I il... Ll 11 1=14 1 .2 1- P-111- I V�-Aal_ 1/24/95 7/01/94 I'll 1.2/31/94 --BAl ANCE FORWARD OPTION- 1.5.26.56 -- -- -- T R A N S A C T I I S BALANCES AND TOTALS TO DA' SRC INVOICE-, F z Er F 411 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED D6TE DESCRIPTION 01--� BUDGETED ENCUMB�ANCES EXPENIDITURES BUDGET BALANCE: FUND- 60 ACCOUNT 4450-000-000 FUND'TRANSFER 9/30/94 FUND CIP 7/94--9/94 2 14 290851.00 .00 290851.00 '00 290851.00- 1.0/31./94 FUND CIP 1.0/94 2 1.1 8,7001.00 .00 377B52. 00 000 377131.52. 00- J.l./30/94 1.1/94 CIP FUNDING 2 5711.45- .00 3'72140*55 .00 372140.55- 1.2/31./94 CXP FUNDING 1.2/94 2 lo E-179.00 .00 373019.55 .00 3-73019.�ss- FUND- 60 ACCOUNT 5000-013 BOND ISSUANCE COSTS 7/1.8/94 FIEl DMAN R(.)L..AF'I-' ASSO 5 11413 75309.32 7/18/94 FIELDMAN ROI ASSO 5 11413 75309.32 7/1.8/94 Fll:-:'I-r.IMAN RUI..Al---'F' ASSO 5 11413 15061.8.64- .00 .00 .00 .00 8/31/94 BOWNE' OF LOS ANGELES 5 11649 14702.07 8/31/94 TRNS 94 SERIES BONDS 2 9 21000.00 8/31./94 94 SER REFUNDING 2 9 21000.00 .00 56702*07 .00 56702.07- 9/20/94 STANDARD AND POORS C 5 0422236 10600.00* .00 67362. 0-7 .00 67302.07- 1.0/'�:M/94 STRADLING YOCCA CARL 5 114202 53370,08 .00 72639.15 *00 72639#15- 1.2/1.4/94 MOODYS INVESTORS SER 5 9400O202 17300#00 .00 89939. 15 -00 89939.15- go-ttt FUND- 60 ACCOUNT 5200-101-000 CITY STAFF EXP -(SALARIES) 7/01/94 BUDGET' FOR 1.994-95 6 3401133.00 .00 .00 340183.00 340183*00 7/31/94 SAI ARIES 7/94 2 3 39442.44 7/31/94 AD.J RDA'SALRY 7/94 2 15 12505.05- .00 26937 1 .39 340183.00 313245.61 8/31/9A SALARIES 8/94 2 3 34659.54 .00 63.596.93 3401.83*00 278586.07 9/30/94 SALARIES 9/94 2 3 20724.56 .00 82321.49 340183.00 257861.51 10/31/94 SALARIES 10/94 2 3 39878.97 .00 1.22200.46 .340183.00 217982*54 11/30/94 SAI ARIES 11/94 2 3 27682.43 * 00 j,pol49882.09 340163;00 1.90300.11 Ypf FUND- 60 ACCOUNT 5200-101-001 AGENCY MEMBERS -(SALARIES) 7/01/94 BUDGET FOR .1.994-95 6 5600.00 7/01/94 BANGERTER, GLENDA L 5 JULY 94 93.35 7/01/94 MC CARTNEY, MICHAEL 5 JlJl Y 94 93.35 7/01/94 PENA, JOl--lN 5 JULY 94 93.35 7/01./94 PERKINS, RONALD A. 5 JULY 94 93.35 7/01./94 SNIFF, STANLEY 5 JULY 94 93.35 .00 466.75 5600*00 51.33.25 8/01/94 BANGERTER, GLENDA L 5 AUG 94 93.255 8/01/94 MC CARTNEY, MICHAEL 5 AUG 94 93.35 8/01/94 PENA, JOI--IN 5 AUG 94 93 .35 E-1/01/94 PERKINS, RONALD A. S* AUG 94 93.35 8/01/94 SNIFF, STANLEY 5 AUG 94 93.35 .00 933.50 .5600.00 4666.50 9/01/94 BANGERTER, GL-E:Nl:,A L 5 SEP 94 93.35 9/01/94 MC CARTNEY, MICHAEL 5 SEP 94 93.35 9/01/94 PENA, JOHN 5 SEP 94 93.35 9/01/94 PERKINS, RONALD A. 5 _F LSI' " 94 93.35 9/01/94 SNIFF, STANLEY 5 SEP 94 93.35 .00 1400.25 5600.00 4199.75 9/30/94 BANGr.-.:RTER, GLENDA L 5 OCT 94 93.35 9/30/94 MC CARTNEY, MICHAE1_ 5 OCT 94 93.35 9/30/94 PENA t JOl--lN 5 OCT* 94 93*35 9/30/94 PERKINS, RONALD A. 5 OCT 94 93.35 9/30/94 SNIFF., STANLEY 5 ocT 94 93.35 .00 1867.00 5600.00 3733. 00 1.0/31./94 BANGERTER, GLENDA L 5 NOV 94 .93.35 10/31/94 MC CAR*TNI--*Y,' MICHAEL S NOV 94 93.35 1.0/31./94 PENA, JOHN 5 NOV 94 93.35 1.0/31./94 PERKINSt RONALD A. 5 140V 94 93.35 1.0/31./94 SNIFF, STANLEY 5 NOV 94 93.35 .00 2333.75 5600.00 3266.25 13./30/94 BANGERTER, (3LENDA L 5 DEC 94 93** 35 r HUra -1 15.26.57 uNENCUMBERED BALANCE 2799.50 2332.75 92150.00 90630.81. 75B56. 0 56991*75 46241.17 55135.00 5zee5.00 5183.7.02 44880.52 46130.52 41618.55 40943*55 7500.00 . . ... . I . .. I I . . a . . .I .. � . i i i.- ...I il .,.tj ."I 1"ll 1 �. 1` I.T.. J. 1/24/95 7/01/94 TO 12/31./94 -BALANCE FORWARD OPTION - T R A N S A C T 1 4 S BALANCES AND TOTALS TO DA' SRC INVOICE -0 ENCUMBERED EXPLNDED UNLIQUIDATED 'TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXI"'ENDITURES BUDGET FUND7 60 ACCOUNT 5200-101-001 AGENCY MEMBERS -(SALARIES) 1.1/30/94 MC CARTNEY, MICHAEL 5 DEC 94 93.35 1.1/30/94 PENA, JOHN 5 DEC 94 93.35 1.1./30/94 PERKINS, RONALD A. 5 DEC 94 93.35 1.1/30/94 SNIFF, STANI..EY 5 DEC, 94 93.35 .00 2 S 0 15 0 5600.00 1.2/29/94 BANGERTER, GLENDA L 5 JAN 95 93.35 J.2/29/94 MC CARTNEY, MICHAEL 5 JAN 95 93035 1.2/29/94 PENA, JOHN 5 JAN 95 93.35. 1.2/29/94 PERKINSt RONALD A. 5 JAN 95 93035 12/29/94 SNIFF, STANI.EY 5 JAN 95 93.35 .00 3267.25 5600*00 FUND- 60 ACCOUNT 5200-111-015 PROFESSIONAL SERVICES -ATTORNEY 7/01/94 BUDGET FOR 1.994--95 6 92150.00 .00 .00 92150.00 8/31/94 STRADLING YOCCA C.'A R 1. - 5 11 (30 (37 472.79. 0/31/94 STRACII ING YOCCA CARL 5 lif-3090 1.046*40 .00 1519*19 92150.00 '9/28/94 STRADLING YOCCA CARL 5 11.6124 00.30 9/28/94 STRADLING YOCCA CARL 5 117163 4201.09 9/28/94 STRADLING YOCCA CARL 5 117166 10492.43 .00. 1.6293.01 92150.00 1.0/25/94 STRADLING YOCCA CARL 5 118.1.32 35'55.27 10/25/94 STRADI.. ING YOCCO CARL 5 13.9132 636.00 .1.0/ , 25/94 sTRADLING YOCCA CARL 5 1.18135 6496*39 1.0/25/94 STRADLING YOCCA CA Rl - 5 119080 18.00 1.0/25/94 STR60.-ING YOCCA CARL 5 119130 2493#50 1.0/25,/94 STRAr.o_..T.NO YOCCA CARL 5 119132 5666.08 .00 351.513.25 92150#00 1.2/2(3/94 STRADLING YOCCA CARL 5 117120 752.64- 1.2/28/94 STRADLING YOCCA CARL 5 11.9235 2657.12 1.2/20/94 STRADLING YOCCA CARI 5 119237 5536.12 1.* 2/28/94 STRADLING YOCCA CARL 5 120076 1013.26 12/28/94 STRABLING YOCCA CARL 5 1200130 2296.72 .00 op 45908.83, 92150.00 FUND- 60 ACCOUNT 5200-11.1-020 PROFESSIONAL SERVICES -CONSULTANTS 7/01/94 BUDGET FOR 1.994--9T; 6 763.50.00 7/01./94 LA QUINTA Cl--lAMBER OF' 5 3.1-31' INSTLL 21.01.5.00 .00 21015.00 76150.00 8/11/94 LA QUINTA CHAMBER 0F* 5 1250.00 .00 22265.00 76150,0.0 8/31.;0'94 ROSENOW SPEVACF.--K GRC) 5 2993 1591.98 8/31./94 ROSENOW GPIEVACEK ORO 5 2995 3.87.50 8/31./94 ROSENOW SPEVACEK GRO !� -2996 2138.50 00 24332.98 '763.50.00 9/28/94 ROSENOW -SPEVACEK ORO S 00030(31 -IN 5673. 99 9/2S/94 ROSENOW sr.-EVAC.F.:K GiZC) 5 000'.3,082 -IN 9*35. 00 9/28/94 ROSENOW SPEVACE'K GRO 5 000'3097 -IN 327.51 .00 31269.49 76150.00 9/30/9-4 RCLSFY CODING 2 CK 19181 12 1250.00- .00 3001.9.48 76150.00 10/25/94 ROSENOW. SPEVACFK GRO 5 3155 3224*80 1.0/25/94 ROSENOW SPEVACEK ORO 5 315*7 738.50 1.0/25/94 STEVENSON F*ORTO & PI 5 93002 ".548.67 .00 34531.45 76150.00 11/29/94 STEVENSON PORTO & F -I 5 930020C*T 675. 00 .00 35206.45 76150.00 12/28/94 ROSENOW SPE-VACEK GRO 5 3224 576.00 1.2/28/94 ROSENOW (.,PEVA(.-r..:i< GRC) 5 3226 892.00 1.2/29/94 ROSENOW SPEVACEK GRC) 5 3234 400.00 1.2/28/94 ROSENOW SPr-*.VAC'r.::K GRO 5 3261 378.00 1.2/28/94 ROSENOW SPEVACEK GF�O 5 3262 450.00 1.2/2C-1/94 ROPENOW 13PEVACEK GRO 5 3263 883.00 .00' 30*775.45 76150.00 - 14ig -jai 1 -05 -fu FUN6- 60 ACCOUNT 5200-111-025 PROFESSIONAL SERVICES -AUDITORS 7/01./94 BUDGET FOR 1994 95 6 '750.0.00 .00 .00 7500.00 r HUra -1 15.26.57 uNENCUMBERED BALANCE 2799.50 2332.75 92150.00 90630.81. 75B56. 0 56991*75 46241.17 55135.00 5zee5.00 5183.7.02 44880.52 46130.52 41618.55 40943*55 7500.00 1% A 1-1 1 .1. W I u L 1 1%1.11-1 L,I-,Ii' A. �vil- 11-11- k? S 1/2-4/95 7/01./94 TO 12/31/94 -BALANCE FORWARD OPTION- 15.26.58 -r R A N S A C, T I S - - BALANCES AND TOTALS TO DA -1 . .... ... - siRC INVOICE -Ir FU -1-t' ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE. DEscFkip,rION 01,-� BUDGETED ENCUMBRANCES EXF*ENDITURF.:S BUDGET BALANCE FUND- 60 ACCOUNT 5200-111-025 PROFESSIONAL SERVICES-AUDiTORS 1.2/1.4/94 CONRAD & ASSOCIATES 5 94--5414 3541*00.* .00 3541.00 '7500 * 00 3959-.00 FUND-- 60 ACCOUNT 5200-111-030 PROF SVC/ LQ CHAMBER OF COMMERCE 7/01./94 BUDGET FOR 1.994---95 6 68838.00 #00 .00 68839.00 6BB39*00 9/13/94 LA QUINTA CHAMBER OF 5 1994/952ND 1250.00 .00 1250.00 68838.00 67588.00 9/30/94 RCLSFY CODING 2 CK 19181. 1.2 12'--; 0 . 0 0 .00 2500.00 60838.00 663313.00 10/25/94 LA QUINTA CHAMBER OF- 5 2ND INSTAI... 29700.00 1.0/.25/94 1 A QUINTA (.*I--IAMBF.--R OF' 5 3RD INSTAL 1250*00 .00 33450.00 68838.00 35388.00 11/29/94 1 A nt.JINTA C'HAMBF:R OF 5 4TH INSTAL 1.250*00 ..00 34700.00 68838. 00 34138400 FUND- 60 ACCOUNT 5200-111-035 PROF SVC/LA QUINTA ARTS FOUNDATION 7/01/94 BUDGET FOR 1994-95 6 1. 1667. 00 .00 .00 11667.00 1166*7*00 il/1.1/94 LA nuINTA ARTS FOUND 5-0811994 1.2500.00 .00 12500.00 11667.00 833.00- FUND- 60 ACCOUNT 5200-114-010 PUBLICATIONS & DUES 7/01./94 BUDGET FOR 3.994-95 6 2400.00 ..00 .00 2400.00 2400*00 FUND- 60 ACCOUNT 5200-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET FOR 1994---95 6 .00 .00 700.00 700*00 9/06/94 CALIF REDEVEI OPMEN'r 5 19256 145.00 .00 145.00 700.00 555.00 10/07/94 PETTY CASH 5 1.9608 24.77 .00 169. 77 700.00 530.23 FUND-:- 60 ACCOUNT 5200-132-000 SPECILA DEPARTMENTAL SUPLIES 7/01./94 BUDGET FOR 1994---95 6 209525.00 00 209525.00 209525.00- 7/31/94 ADMN 7/94 2 3 1622.00 :00 1622:00(o) 209525.00 207903.00 8/31./94 ADMN 8/94 2 3 1622*00 .00 3244.00 209525.00 206281.00 9/30/94 ADMN 9/94 2 3 1622.00 #00 4866*00 209525.00 204659*00 1.0/31./94 ADMN 1.0/94 .2 3 1.622.00 .00 6488.00 209525.00 203037.00 it/30/94 ADMN li/94 .2 . 3 1622.00 .00 8110.00 209525.00 201415*00 1.2/31./94 ADMN 12/94 2 3 1622.00 1.2/3i/94 RENT & ADMN- 6-1.2/94 2 :1.3 95753.57 .00 1.054FJ5.5*7 209525.00 104039.43 41046-2-10;!- FUND- 60 ACCOUNT 5220-144-000 LA14D COST 1.0/31./94 RCI SFY R. WATTS 2 769154008,2. 10 6213EI * 29 .00 6288.29 00 62eB.29-- IVIJS-902 -69S-�&M FUND- 60 ACCOUNT 5223-111-000 STREET/DRAIN DESIGN & INCIDENTALS 8/1.1/94 TRI-A-AKE CONSULTANTS 5 11.262 13464.00 .00 13464.00 .00 13464*00- 9/30/94 RCLSFY CIP EXP 2 13464.00-- .00 .00 .00 *00 FUND- 60 ACCOUNT - 5223-111-010 STF�EET/DRAINS CONSTRUCTION* 8/1.1/94 A-1 RENTS 5 15787 404.67 .00 404.67 .00 404.6*7- 9/30/!?4 Rcm.sFy cIP Lxir, 12 1:1. 404.67- .00 .00 #00 .00 FUND- 60 ACCOUNT 5223-111-030 WATER SYSTEM CONSTRUCTION 7/31/94 RCLSFY CVWD RECVBLES 2 1.6 10945.00 .00 10945.00 .00 10945.00- 8/0t/94 PP03 92--J. CVWD 6 356591.20- .00 345646.20- .00 345646*20 8/31./94 RCLSFY CVWD 2 10 356591.20 .00' 10945.00 .00 10945.00-- 9/09/94 REMB 92--1 6 10945.00-- .00 .00 .00 .00 FUND --60 ACCOUNT 5223-111-050 92�1 AD DESIGN & INCEDENTALS 8/1.1/94 TRI --LAKE CONSULTANTS* 5 11262 2256*00 .00 2256.00 .00 2256.00- 9/30/94 RCI 82FY CIP EXP 2 11. .2256.00- .00 .00 .00 .00 LUllivi i Vin k.i I t;pi3OA.W PAUL I 1/24/95 7/01/94 TO. 1.2/31/94 -BALANCE FORWARD OPTION- 1.5.26.59 T R A N- S A C T I i S BALANCES - AND TOTALS TD DA*l SRC INVOICE0 R F.' --'F 0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL uNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANC E Ll—, 47e�ppcj J-Z�e . . FUND- 61 ACCOUNT 1500-000-000 LONG TERM DEBT - COMP. ABSENCES 7/01/94 BAI ANCE FORWARD -GENERATED 29701-7.:�J. 29701.7.21, 2970 17. 21 qol FUND- 61 ACCOUNT *1500-200-000 LONG TERM DEBT - CLAIMS PAYABLE 7/01/94 BALANCE FORWARD -GENERATED 3.14856.00 114856.00 114856.00-- It/30/94 AUDITOR Y/E JE 1 2 1.2 114856.00- 000 .00 .00 .00 FUND- 61 ACCOUNT 1502-000-000 AMNT PROVIDED FOR PAYMENT FIRE TRK 7/01./94 BALANCE FORWARD: --GENERATED ... L .... i.. I I I_ L. I., L) L. I -, IL) I :Lj %III Vill.k� I Lit %uul" llf-ILPI:_ 1 1/24/95 7/01/94 Tri 1.2/31/94 -DAI ANGE' FORWARD OPTION-- 1.5.26.59 T R A N S A C T I I S BALANCES - AND *TOTALS TO DA" GRC INVOICE -0 ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL . UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE: FUND- 61 ACCOUNT 2100-200-000 LONG TERM DEBT CLAIMS PAYABLE 7/01/94 BALANCE FORWAR11--GENERATED 114856.00-- 114856.00-- 114856.00 1.1/30/94 AUDITOR Y/E JE .1. 2 12 114856.00 .00 .00 .00 .00 FUND- '61 ACCOUNT 2103-000-000 COMP ABSENCES PAYABLE 7/01/94 BALANCE FOI-WARD--GENERATED 297017.21-- 29'7017.21- 297017.21 FUND- 61 ACCOUNT 2105-000-000 CONTRACTS PAYABLE --FIRE TRUCK *7/01/94 BALANCE FORWARD --GENERATED .... ... ... . - A.- tj I.. I i %A. -i I L-Uklj� I akiA., i ul-40 V 1--virl 1/24/95 7/01./94 Tfl 1.2/31./94 -BALANCE F*ORWARD OPTION.- 1.5. 27. 00 T R A N S A C T I I S BALANCES AND TOTALS TO - DA* SRC INVOICE0 REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01./94 BALANCE FORWARD-GENERATE13 2247257. 49 2247257.49 224'725*7.49- 7/01./94 PAYMENT AGAINST A/P 1 9200.00- *00 2238057.49 .00 2238057.49-- 7/1.2/94.,JUI.-Y 7/1.3/94 RECEITPS PAYMENT AGAINST A/P 6 1 126t.04 232381.83- .00 22,39322.53 .00 2239322*53- .*00 2006940.70 #00 2006940,.70- 7/27/94 PAYMENT AGAINST A/F' 1 34759.16- .00 1972181.54 .00 1972191.54- 7/31/94 ADMN 7/94 2 3 696.00- 7/31/94 TNT 7/94 2 3 418.60 7/31./94 SALARIES 7/94 2 3 1.6902*69- 7/31./94 L/M SUBSDY 2 10 8463.22- 7/31./94 AE,.J RDA SALRY 2 1.5 5358*92 .00 1953.897.1.5 .00 1951897.15- 8/01/94 PAYMENT' AGAINST A/P 3. 200.00- 000 1951.697.3.5 .00 195169*7.15- F-3/11/94 PAYMENT AGAINST A/P 1 32853.80- 00 1.9181343.35 .00 1918943*35-- 8/31./94 ADMN 8/94 2 3 696.00- 9/31/94 SALARIES 8/94 2 3 14e53.03-- 1.903294.32 .00 1903294.32- 9/01/94 PAYMENT AGAINST A/P 1 200.00-- .00 1903094.32 .00 1903094.32- 9/06/94 PAYMENT AGAINST A/F? 1 11797.43- .00 3.891.296.89 .00 3.893.296.99- 9/1.4/94 PAYMENT AGAINST A/P 1 20596.00- #00 1870700.89 ...00 18*70'700.89- 9/28/94 PAYMENT AGAINST A/P 1 2*7098420- 000 3.1343602.69 .00 1.843602.69- 9/30/94 PAYMENT AGAINST A/P 1 200.00- 9/30�94 TNT 9/94' 2 302*10 9/30/94 ADMN 9/94 2 3 696.00- 9/30/94 SALARIES 9/94 2 3' 8881.32- 9/30/94 90--1 774 053 009 2 9 1151.21- .06 1.832976.26 .00 18329*76*26- 10/05/94 RIVERSIDE COUNTY CLIL-K 5 19605 13213.00--- 000 1031648.26 .00 1831648.26- 1.0/1.0/94 PAYMENT AGAINST A/F' .1 8664.76-- *00 1.922983;50 .00 1822983#50- 1.0/1.3/94 DIXIE ESCROW * 5 77405501.9 1.9701 19600.00-- .00 1803383.50 .00 1803383.50- 10/20/94 WILLIAMS T.IEVELOPMF.-N*I* 5 12815.90--- 1.0/20/94 WIl LIAMS DEVELOPMENT 5 1.971.2 1.500.00-- 10/20/94 WIl LIAMS DEVELOPMENT 5 19713 1860.00- :1.0/20/94 SANBORN/WEBB INC 5 012924 1973.5 loig.06- 1.0/20/94 WIl..L..IAMS DEVELOPMENT 5 1971.6 1100.00-- .00 J."?H5088.60 .00 1.785089. 60- 1.0/25/94 PAYMENT AGAXNS ' . I' A/P 3. 14424.94- 1.0/25/94 DIXIE ESCROW 5 19727 1253.00- 000 1769410.76 .00 176941.0.76- 1.*0/28/94 DIXIE ESCROW 5 19845 1279.65- .00 176B131.1.1 .0 0 17613131.11- .1.0/31./94 PAYMENT AGAINST A/F' 1 200.00- 1.0/31/94 INT 1.0/94 2 1 25*721.04 1.0/31./94 ADMN 10/94 2 3 696.00- 1.0/31./94 SALARIES 1.0/94 2 3 17089.77- 1.0/31./94 INT CORRECTION 10/94 �2 12 e94.15 000 1776760.53 .00 1776760.53- 1.1/04/94 NOVEMBER RECEIPTS 6 16175.90 11/04/94 WILLIAMS DEVELOPMENT 5 191377 9853.00- .00 1783083.43 '00 17B3083.43- 11/08/94 NOVEMBER RECEXPTS 6 291.00 . 00 J.'783374.43 .00 17B3374"t 43- .1.1/1.6/94 NOVEMBER RECEIPTS 6 261.24 .00 3.783635.67 .00 1*783635&67- 1.1/30/94 ADJ 1.1/94 INT 2 1 .16 1.1/30/94 INT 1.1/94 2 1. 24.39 1.1/30/94 ADMN 11/94 2 3 696.00- 11/30/94 SAI ARIES 2 3 11863*05-- l.i/30/94 P/O VARIOUS Art 88---1 2 7116.54--- 1.1./30/94 P/O QARIOUS AD 91-1 2 1.2 9566.18- .00 1754418.45 .00 1'754418.4�5-- 1.2/01./94 PAYME'N'r AGAINST A/F' 3. 200.00- .00 1.7542113.45 .00 1754218.45-- .1.2/1.4/94 PAYME'NT AGAINST A/P 1 354.00- .00 1753864.45 .00 1'753864.45- 1.2/1.55/94 WIl LIAMS DEVI":I-.('.)F*MF.--Nl' 5 20279 72091.2.66-- .00' 1032951.79 .00 10;�2951.79--- 1.2/19/94 DECEMBER RECEIPTS 6 252.75 .00 1033264.54 .00 1033204.54- ,q I WkUl:_ l./24/95. 7/01/94 I'D 1.2/31/94 -BALANCE FORWARD OPTION" 15.27.01 T R A N S A' C T . I I S BALANCES AND TOTALS TO DAI, SRC INVOICE -0 R E: r- 4* ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBF�ANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 1000-000-000 CASH & INVESTMENTS 12/27/94 TIIXIE ESCROW 5 2429--t- 20284 34632.00- .00 9985*72.54 .00 998572*54- 1.2/29/94 PAYMENT AGIAINST A/0 1 22577 * 8 1 - #00 975994.73 .00 975994**73- 1.2/29/94 DECEMnER RECF.IP,rs. 6 18000.00 .00 993994.73 .00 9939949*73- 1.2/30/94 PAYMENT AGAINST A/P 1 200.00- *00 9937V4.73 .00 993794.73- 1.2/31./94 INT 12/94 121 10.64 12/31./94 ADMN 12/94 2 3 696 * 00-- 12/31./94 RC X.SFY JX/4 CSH RCPT 2 781.8 ll: 16175..90-- 1.2/31./94 RENT & ADMN 6-1.2/94 2 1.3 40*74 6.20- .00 936 187.27 .00. 936187.27- 1 jo FUND- 62ACCOUNT 1100"000-005 NOTE RECEIVABLE 7/01/94 BALANCE FORWAI rd) GENERATED 671.20 * 00 67120.00 671.20.00-' FUND 62 ACCOUNT- 1100-000-015 DUE FROM OTHER FUNDS 0 7/01/94 BAI ANCr.: FORWARD -GENERATED 511902.60 511902.60 511902.60 -- FUND- 62 ACCOUNT 1150-000-000 LAND HELD FOR RESALE .11/30/94 AUDITOR YE JE2 2 1.2 361340.00 .00 361340.00 ;.00 361340.00-. ,q I 1/24/95 7/01/94 Tfl 12/31/94 -BALANCE FORWARD OPTION- 15.27*01. -T R A N S A C T I i S - - - - - - - BALANCES AND TOTALS TO DAI SRC INVOICEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR 'BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./94 BALANCE FORWARD-GENFRATED 42255.05- 42211.55.05- 422S5.05 7/01/94 INVOICES ENTERED A/P 5 9200.00- 7/01/94 PAYMENT AGAINST A/P 1 9200'.00 .00 42255.05- .00 42255*05 7/1.2/94 INVOICES ENTERED A/P 5 225014.74-- .00 26'7269.79-- .00 26"7269.79 7/13/94 PAYMENT AGAINST A/P 1 2323131.83 34987.96-- .00 34897.96 7/27/94 PAYMENT AGAINST A/P 1 34759.16 .00 128.80- 00 126. 80 8/01/94 INVOICES ENTERED A/P 5 200. 00--- 8/01/94 PAYMENT AGAINST A/P 1 200.00 00 128. SO-- .00 128*80 8/1.1/94 INVOICES ENTERED A/P 5 ;32-725. 00-- 8/1.1/94 PAYMENT AGAINST A/P 1 32853.80 000 .00 000 .00 9/31/94 INVOICES ENTERE1.1 A/P 5 1179'7.43--- .00' 11'79'7.43-- .00 11797 * 43 9/01./94 INVOICES ENTERED A/P 5 200.00-- 9/01./94 PAYMENT' AGAINST A/P 1 200.00 *00 11797.43- .00 11797. 43 9/06/94 PAYMENT AGAINST A/P 1 11797*43 , 000 .00 .00 *00 9/1.3/94 INVOICES ENTERED A/P 5 20596000- .00 20596.00--- .00 20596.00 9/14/94 PAYMENT AGAINST A/P 1 20596.00 60 .00 #00 .00 9/28/94 INVOICES ENTERED A/P 5 27098.20- 9/,�.8/94 PAYMENT AGAINST A/P 1 27098.20 .00 .00 .00 .00 9/30/94 INVC):I.*C'[-.*LS ENTERED A/P 5 200.00- 9/30/94 PAYMENT AGAINST A/F` 1 200*00 .00 .00 .00 .00 1.0/05/94 RIVERSIDE COUNTY CLE 5 TT28019 19605 1.328.00 10/05/94 RIVERSIDE COUNTY CLE 5 '11*2801.9 1.9605 1328*00- .00 .00 .00 .00 1.0/0'7/94 INVOICES ENTE'RED A/P 5 8664.76-- .00 8664.76-- .00 8664.76 10/1.0/94 PAYMENT AGAINST A/P 1 8664.76 .00 .00 .00 #00 10/1.3/94 DIXIE ESCROW 5 '774055019 1.-"701. 19600.00- 1.0/13/94 DIXIE ESCROW 5 77405503.9 19701 19600.00 .00 .00 .00 .00' 1.0/20/94 WII LIAMS DEVELOPMENT 5 19*71.1 12815.90- 1.0/20/94 WILLIAMS DEVELOPMENT 5 19711 1283.5.90 1.0/20/94 WILLIAMS DEVELOPMENT 5 19' 7 3. 1500.00 1.0/20/94 WILI IAMS Dr.-VELOPMENT 5 1.973.2 1500.00- 1.0/20/94 WII LIAMS EiE:VEi-.(ir:,MENI* lz.*; 1.9,71.3 1860.00-- 1.0/20/94 WIl LIAMS DEVELOPMENT 5 1971.3 1.860.00 10/20/94 SANBORN/WEBB IN(.' 5 012924 19*715 1019.00 1.0/20/94 SANBORN/WEBB INC 5 012924 1971.5 1019.00- 1.0/20/94 WILLIAMS DEVELOPMENT 5 1971.6 1100.00- 1.0/20/94 WILLIAMS DEVELOPMENT 5 1.9716 1100.00 .00 .00 .00 .00 1.0/25/94 INVOICES ENTERED A/P 5 14424.84- 10/25/94 PAYMENT AGAINST A/P 1 14424.84 1.0/25/94 DIXIE ESCROW 5 1.9727 1253.00- 10/25/94 DIXIE ESCROW 5 19727 1253.00 .00 .00 .00 .00 1.0/28/94 DIXIE -ESCROW 5 19845 1279.65 1.0/20/94 DIXIE- E§CROW 5 J.9845 1279 * 65- .00 .00 .00 .00 1.0/31./94 INVOICES ENTERED A/P 5 200.00- 1.0/31/94 PAYMENT AGAINST- A/P 1 200#00 .00 .00 .00 .00 It/04/94 WILI...IAMS DEVEI 0 P M I ----'NT 5 19977 995.5_.00.- .1.1./04/94 WILLIAMS DEVELOPMENT 5 19877 9853#00 .00 .00 .00 .00 l.l./30/94 INVOICES ENTERED A/P 5 200.00- .00 200.00- .00 200.00 12/0.1.-/94 PAYMENT AGAINST A/P 1 200.00 00 .00 .00 .00 1.2/1.4/94 INVOICES ENTERED A/F- 5 354.00- 1.2/1.4/94 PAYMENT AGAINST A/F' 1 354.00 .00 .00 .00 .00 1.2/1.5/94 WILI 1(.".MS DEVELOPMENT 5 20279 720912.66 1.2/1.5/94 WILLIAMS DEVELOPMENT 5 20279 720912.66- .00 .00 .00 .00 3.2/2*7/94 DlXlr.-' F:SC'.I--<(3W 5 2429 --- L 20284 34632.00 -A.- A 1— .1. a I i— L. A.- Up Iz. I % LA.M., NUO I- t.)NA.1 I- Fi-b-1 1/24/95 7/01/94 TO '1;2/31./94 ---LtAL..ANCE FORWARD OPTION- 15.27.02 -TRA,N SAC, T I I S BALANCES AND TOTALS 'TO - DA' GRC INVOMEIP REF -0 ENCUMBERED DEB/E:RED UNLIQUIDATtD TOTAL UNENCUMBERED LIATE DESCRIPTION OR BUDGETED ENCUMBOANCES TRANSACTIONS BUDGET BALANCIE: FUND- 62 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 1.2/27/94 61XIE ESCROW 5 2429--L 20284 34632.00- .00 .00 .00 .00 1.2/28/94 INVOICES ENTERED A/P 5 22577.81- 1.2/21-3/94 PAYMENT AGAINST A/P 1 22577.81 .00 .00 .00 .00 1.2/29/94 INVOICES ENTERED A/P 5 200.00- .00 200.00-- .00 200*00 J.2/30/94 PAYMENT AGAINST A/P 1 200.00 .00 .00 *00 #00 FUND-- 62 ACCOUNT 2500-000-000 DUE CITY OF LA QUINTA 7/01/94 BALANCE FORWARD-GENERATE1.1 k, tj LL k P' UNA.1 I" FUN: i t/24/95 7/01.,�94* ---BAI-.AN(.'E FORWARD CP*I*:CDN--- 15.27.02 7' R A N S A C T I I. S BALANCES AND TOTALS. TO DA' SRC INVOICE' : R E7 F "t ENCUMBERED DEB/CRED UNLIGUIDATED . TOTAL UNENCUMBERED DATE . DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 62 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE-.' F*br(WARr.i-rENFFAT ED 2784025*04- 2'784OLi5.04-- 2*784025.04 3.1./30/94 AUDITOR YE JE -2 2 1.2. 361340.00- .00 3145365*04--- .00 3145365#04 FUND --62 ACCOUNT 2999-000-062 INTERIM APPROPRIATION 7/01./94 BALANCE FOFZWARD---GENERA,r'ED 1.26'726. 00- 126720.00- 1/24/95 7/01/94 'TO 1.2/31./94 T R A N S A C T I I S - - .7 ... 'EIVED SRC INVOICE0 REF, BUDGETED REC DATE DESCRIPTION FUND- 62 ACCOUNT 3100-031-001 RDA TAX INCREMENT PA01 - 7/01./94 BUDGET FOR 1994--95 6 302.10- 19471.65.00- FUND- 62 ACCOUNT 3300-036-003 INTEREST INCOME-LOW/Moll 7/01./94 BUDGET FOR 1994-95 6 27335.89-- 1.00100.00-- 7/31/94 INT 7/94 2 3 9/30/94 :iN*r -9/94 2 1. 10#64-- 1.0/31/94 INT 1.0/94 2 1. 1.0/31./94 INT CORRECTION 1.0/94 2 12 483516.00--- ll./30/94 ADJ 1.1/94 INT 2 1 160.0*00- 1.1/30/94 INT 11/94 2 1' 1.2/33./94 INT 1.2/94 2 F�UND:- 62 ACCOUNT 3600-500-000 OTHER AGENCY -LAND SALE .7/01/94 BUDGET FOR 1.994-95 6 4B3516.00 -- FUND- 62 ACCOUNT 3700-200-000 SUBSIDY REIMBURSE BY PROPERTY OWNER 7/01/94 BUDGET FOR 1.994-95 6 1.600000- 7/1.2/94 91-1 -SEWER SUBSDY 6 FUND- 62 ACCOUNT 3700-220-000 PROPERTY PMTS -STOCKMAN PROGRAM 7/01/94 BUDGET FOR 1994 --- 95 6 51000.00- ..t �. I A.16.1 i kl. ".. a , L 1, 1 -4*�ALANCE FORWARD OPTION- 15. 27.02 BALANCES AND TOTALS 'TO DA* TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE .00 1947165. 00-- 19473.65,00- .00 100100.00- 100100.00- 41.9.60- 418.60-- . 100100.00- 996BI*40-- 302.10- 720.70--- 100100.00-7 993*79.30-. 25721.04- 894.15-- 27335.89-- 100100.00- 72764.11- .16-- 24.39- 2*7360.44- 100100.00- 72739*56- 10#64-- 27371.()8- 100100.00- 727,28.92- 400 483516.00--- 483516.00-- .00 1600.00- 160.0*00- 1265.04- 1265.04-- 1600.00-- 334.96-- .00 51000.00- 51000.00- A.- U " a V.LA *. L.AJVJ, I AWA.1 I U140 1/24/95 7/01/94 I'D 12/31/94 BALANCE F70FZWAREI OPTION -- T R A N 13 A C T ' I I S - - - - BALANCES AND TOTALS 'TO DA' SRC INVOICE,-,. ENCUMBEREL. E-XPENDED - UNLIQUiDATED TOTAL. DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND-- 62 ACCOUNT 5201-006-001 SUBSIDY AD 88-1 7/01/94 BUDGET FOR j.994--95 6 4000.00 .00 .00 7/31/94 L/M SUBSDY 2 to 1190.29 .00 3.190.29 11/30/94 P/O VARIOUS AD 88--1 2 1.2 7116.54 .00 L710D 8306.83 FUND- 62 ACCOUNT 5201-006-002 SUBSIDY AD 89-2 7/01/94 BUDGET FOR. 1994-95 6 �9000.00 .00 .00 7/31/94 L/M SUBSDY 2 1.0 977 * 62 .00 977.62 8/1.1/14 C06CHEI.I.-A VALLEY WAT 5 3850.00 .00 4827.62 9/13/94 HENDRICKSON CONSTRUC' - 5 070S9 1.568.00 .00 6395*62 9/29/94 HENDRICKSON CONSTRUC 5 07098 85;5. 60 *00 7248.62 1.010*7194 HENDRICKSON CONSTRUC 5 07099 1063.00 .00 b,#-00 831.1.62 FUND-- 62 ACCOUNT 5201--006-006 SUBSIDY AD 90-1 7/01/94 BUDGE -T FOR 1.994---95 6 12000.00 #00 .00 7/31/94 1 /M SUBSDY 2 10 2302.42 .00 2302.42 8/1. 1/94 COACHELLA VALLEY WAT 5 3850.00 .00- 6152.42 9/13/94 HENDRICKSON CONSTRUC 5 07089 2016.00 .00 e.1.68.42 9/28/94 HENDRICKSON CONSTRUC 5 07098 1401.00 .00 9569.42 9/30/94 90-1 774 053 009 2 9 1.151*21 .00 10720.63 .1.0/07/94 HENDRICKSON CONSTRUC 5 07099 1063.00 .00 1378-5. 63 FUND- 62 ACCOUNT 5201-006-007 SUBSIDY AD 91-1 7/01/94 BUDGET FOR 1994--95 6 90000 00 .00 .00 8/11/94 COACHELLA VALLEY WAT 5 9625.00 .00 9625.00 9/1.3/94 HENDRICKSON CONSTRUC 5 0*7099 4325.00 .00 13950.00 9/28/94 HENDRICKSON CONSTRUC 5 07098 4224.00 .00 18174.00 10/07/94 HENDRICKSON CONSTRUC 5 07099 1063.00 .00 19237.00 11/30/94 P/O VARIOUS AD 91-1 2 12 9566.18 .00 218 S 03 . 1. 8 FUND- 62 ACCOUNT 5201-006-008 ASSESSMENT DISTRICT NO. 92-1 7/01/94 BUDGET FOR 1994-95 6 96000.00 .00 .00 7/31/94 L/M SUBSDY 2 10. 3992.89 .00 3992.(39 8/11/94 COACHELLA VALLEY WAT 5 15400.0b .00 19392.89 9/1.3/94 HENDRICKSON CONSTRUC 5 07009 12302.00 .00' 31694.99 9/-�:i(-1/04 Hr.-:NDRICKSON CONSTRUC 5 0-7098 11577.00 .00 43271.89 10/07/94 HENDRICKSON caNSTRUC 5 07099 1063.00 .00 44334. ('39 FUND- 62 ACCOUNT 5201-101-000 CITY STAFF EXP -(SALARIES) 7/01/94 PUDGET FOR 1994--95 6 145793*00 .00 .00 *7/31/94 SAI ARIES 7/94 2 3 16902.69 7/31/94 ADJ RDA SALRY 7/94 2 15 5358.92- .00 11543.77' 8/31/94 SALARZIES 8/94 2 3 14853.03 too 26396*80 9/30/94 SALARTES 9/94 2 3 8881.32 .00 35278.12 10/31/94 SALARIES 10/94 2 3 17089.7*7 000 52367.89 11/30/94 SAI ARIES 11/94 2 3 11863.05 .00 64230.94 FUND- 62 ACCOUNT 5201-101-001 AGENCY MEMBERS-(S-ALARIES) 7/01/94 BUDGET FOR 1994-95 6 2400.00 7/01/94 PAN(3ERTER, GLENDA L 5 JULY 94 40*00 7/01/94 MC CARTNEYt MICHAEL 5 JULY 94 40 00 7/01./94 F -"ENA, JOHN 5 -JULY 94 40:00 7/01/94 PERKINSt RONALD A. 5 JULY 94 46.00 7/01/94 STANLEY 5 JULY 94 40*00 .00 200.00 4000.00 4000.00 4000.00 8000.00 E-1000.00 8000. 00 (3000.00 8000.00 8000. 00 1.2000.00 1.2000. 00 12006. 00 1.2000.00 12000.00 12000.00 12000.00 80000.00 80000.00 90000.00 80000.00 80000.00 80000 0 00 96000.00 96000.00 96000.00 96000.00 96000.00 96000.00 145793.00 145793.00 145793.00 145793.00 145793. 00 145793.00 2400.00 15. 27. 03 ua-iENCUMBERED BALANCE 4000.00 2809.71 4306.83- 8000000 7022.38 3172*38 1604.3B '75.1. * 39 311.62- 1.2000.00 9697.58 5B47.58 3831.58 2430*58 1279.37 216.37 80000.00 7 0 3 -?T; . 0 0 66050#00 61826.00 60763.00 51196.82 96000.00 92007.'Il 76607.11. 64305.11 52728.11 51665. 11. 145793. 00 134249.23 119396.20 110514*8B 9.3425.11 81562.'06 2200.00 'd . I % .9. I'll I J. 1.0 1 1 L k. V U V. N 1%W-1 1_UtW PIULI V L)NO I" i PAUL 2 1/24/95 7/01/94 TO 12/31./94 BALANCE F-*ORWARD OPTION 15.27.04 T R T A N 13 A C I I S BALANCES AND TOTALS TO DA* SRC INVOICE0 FU. 1::* -"pr- ENCUMBERED EXPENDED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 62 ACCOUNT 5201-101-001 AGENCY MEMBERS --(SALARIES) 8/01/94 BANGERTER, GLENTIA L. 5 AUG 94 40.00 8/01/94 MC CARTNI-EY, MICHAEL 5 AUG 94 40.00 8/01/94 PENA, JOHN 5 AUG 94 40.00 8/01/94 PERKINS, RONALD A. S. AUG 94 40.00 8/01/04 SNIFFo STANLEY 5 AUG 94 40.00 .00 400.00 2400o00 2000.00 9/01/94 BANGERTERt GLENDA L 5.SEP 94 40.00 9/01/94 MC CARTNEY, MICHAEL 5 SEP 94 40.00 9/01/94 PENA, JOHN - 5 SEP 94 40.00 9/01/94 PERKING, RONALD A. 5 SEP 94 40900 9/01/94 SNIFF, STANLEY 5 SEP 94 40.00 .00 600.00 2400l,00 1800.00 9/30/94 BANGERTER, GLENDA L 5 OCT 94 40.00 9/30/94 MC CARTNEY, MICHAEL 5 OCT 94 40.00 9/30/94. PENA t JOHN 5 CJCT 94 46.00 9/30/94 PERKINSt RONALD A. 5 OC.T 94 40.00 9/30/94 SNIFF, STANLEY 5 OCT 94 40.00 000 P00600 2400.00 1600.00 J.0/31/94 BANGERTERt GLENDA L 5 NOV 94 40.00 10/31/9.4.14C CARTNEY, MICHAEL 5 NOV 94 40.00 1-0/31/94 PENA, JOHN 5 NOV 94 40.00 10/31/94 PERKINSt RONAI D A. 5 NOV 94 40#00 10/31/94 SNIFF, STANLEY 5 NOV 94 40*00 .00 1.000.00 2400.00 1400900 1.1.;'30/94 BANGER*T*L*:.R, GLENDA L 5 DEC 94 40.00 1.1/30/94 MC CARTNFYt MICHAEL 5 DEC 94 40.00 1.1/30/94 PENA, JOHN 5 DEC 94 40.00 11/30/94 PERKINS, RONALD A. 5 DEC 94 40#00 1.1/30/94 SNIFF, STANLEY 5 DEC, 94 40.00 .00 1.200*00 2400.00 1200.00 1.2/29/94 BANGERTER , GLENDA L S JAN 95 40.00 1.2/29/94.14C CARTNEY, MICHAEL 5 JAN 95 40oOO 12/29/94 PENA, JOHN 5 JAN 95 40.00 t2/29/94 PERKINSP RONALD A. 5 JAN 95 40.00 1.2/29/94 SNIFF, STANI-.r-:Y S JAN 95 40.00 .00 1.400.00 2400.00 1000.00 ) FUND- 62 ACCOUNT 5201-111-015 PROFESSIONAL SERVICES -ATTORNEY 7/01/94 BUDGET FOR 1994---95 * . 6 36515.00 .00 .00 36515.00 36515*00 8/31/94 COAC1--(E1._1 A VAIJ EY LAN 5 JULY 94 2755.62 8/31./94 STRADLING YOCCA CARL 5 118087 189.11 8/31./94 sTRADI ING YOC'f.;A CARL 5 1190se 468.72 8/31/94 sTRADi..ING YOCCA CARL 5 118089 1042.78 8/31/94 s,rRADI-.XNG YOCC A CARL 5 118090 261.60 8/31./94 sTRADLING YOCCA CARL 5 118091 .176.00 e/31/94 STRATILING YOCC.A CARL 5 118092 18.00 .00 4911.83 36515.00 31603#17 9/28/94 STRAT)LING YOCCA CARL 5 11*7163 1680.43 .00 6592.26 36515.00 29922 1.0/25/94 COACHELLA VALLEY LAN -6 SEPT' 94 140.27 10/25/94 STRADLING YOCCA dA F Z L 5 118-1.32 1422.10 1.0/25/94 STRADLING YOCCA CARI 5 119078 396.00 10/25/94 STRZADLING YOCCA CARL 5 3.190,79 280. 40 1 0/25/94 STRADLING YOCCA CARL 5 1190BI 604.91 1.0/2.5/94 STRODLING YOCCA C�ARL 5 119082 661.50 1.0/25/94 STRADLXNG YOCCA CARL 5 119130 1143.09 .00 11240.43' 365:1.5.00 25274*57 1.2/28/94 STRADI ING YOCrA CARL 5 117120 '752.64-- 12/28/94 STRAI.A.-ING YOCCA CARL 5 119235 1.062.85 12/28/94 STRADLING YOCCA CARL 5 1:20076 40ti. 31 12/28/94 STRADLING YOCCA CARL 5 120077 270.10 12/28/94 smADLING YCJCC.*A CARL 5 120078 259.50 15.27.04 UNENCUMBERED BALANCE 2 0 1 . 7 "? 157150.00 150264.40 142901.63 1331241.96 1%.Le-1 a I J111 L L 11 U L K I'"Al L-LA4,01-IL11.1 FUND V014-1 1/24/95 7/01/94 '�2/31/94 ---BALANCE_ FORWARD OPTION - T R A -N S A C T I I S BALANCES AND TOTALS TO DA* SRC INVOICE6 REI`40: ENCUMBERED EXPENDED UNLIQUIbATED 'TOTAL DATE DESCRIPTioN OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- 62 ACCOUNT 5201 -ill -015 PROFESSIONAL SERVICES -ATTORNEY J.2/28/94 STRADLING YOC'CA CARL 5 120079 283.50 12/28/94 STRADLING YOCCA CARL 5 120080 574.18 1.2/29/94 sTRADLING YOCCA CARL 5 120083 1.908*00 :1.2/28/94 STRADLING YOCCA CARL. 5 J.'20221 412*00 .00 ap15663.23 36515.00 FUND- 62 ACCOUNT 5201-111-020 PROFESSIONAL SERVICES -CONSULTANTS 7/01/94 BUDGET FOR 1.994-95 6 1.66150.00 7/01/94 LA QUINTA CHAMBER OF 5 IST INSTLL 9000.00 *00 9000.00 1.66150.60 8/31./94 ROSENOW SPEVACF*.:K GRO 5 2998 1005.25 1 8/31./94 ROSENOW SPEVACEK b3RO 5 2989 37*50 8/31/94 ROSENOW SPEVACEK GRO 5 2991 247. 50 e/31./94 ROSENOW SPEVACEK GRO 5 299.3 3913.00 8/31/94 ROSr.:NOW SF,EVA(.,Ei< orm 5 2996 605*85 8/31/94 ROSF.:NOW SPEVOCEK GRO 5 2997 817.50 8/31/94 R013IL-NCIW SPEVAC1.-:K GRO 5 2999 .435*00 8/31/94 ROSENOW SPEVA(.',EK GRO 5 3000 450.00 8/31/94 ROSENOW SPEVAC1--'K GRO 5 3001 1677.50 8/31./94 ROS17-NOW SPEVACEK GRO 5 3002 711.50 8/31./94 ROSENOW SPEVACEK GRO 5 3003 500.00 .00 15(385.60 166150.00 9/28/94 ROSENOW SPEVACEEK GRO 5 9/28/94 ROSENOW SPEVACEK GRO S 00030797IN 158#12 9/28/94 ROSENOW Sr-*EVA(',IL':I< GRO 5 00030('31 -IN 141.1-3.50 9/28/94 ROSI:. NOW SPEVACEK GRO 5 0003082 IN t 1963#50 9/28/94 ROS)ENOW SF:'EVA(.,Ei< GRO 5 00030B4-J:N 1.50.00 9/28/94 ROSENOW SPEVAC1:. K 01740 'W85 5 000', -IN - 725. 00 9/28/9.4 ROSENOW SPEVACEK GRO 5 0003086 -IN 506.50 9/28/94 ROSENOW SPEVACEK GRO 5 0003087 -IN 687.75 9/28/94 ROGENOW SPEVACEK GRO 5 0003088 --IN 50.00 -.00 23248.37, 166150.00 1.0/25/94 ROSENOW S WEVACEK GRO 5 3r5l 1.593.62 1.0/25/94 ROSENOW SPEVAC EK GRU 5 3152 375. 00 10/25/94 ROSPENOW SPE-VACEK GRO 5 3155 1306.20 10/25/94 ROSENOW SPEVOCEK GRO 5'3157 1550.85 1.0/25/94 ROGENOW SPEVACEK GRO 5 3159 370.00 J.0/25/94 ROSENOW SPEVACEK ORO 5 3160 750.00 10/25/94 ROSENOW SPEVACEK GRO .5 3161 706*75 1.0/25/94 ROSENOW SPEVACEK GRO 5 3162 1234.00 1.0/25/94 ROSENOW SPEVACEK GRO 5 3163 2390.25 000 33025.04 166150.00 1.2/28/94 ROSENOW SPEVACEK GRO. 5 3220 '719.61 1.2/28/94 ROSENOW SPEVACEK GRO 5 3221 1350.25 1.2/28/94 ROSENOW SPEVACE'K GRO 5 3224 144.00 1.2/28/94 ROSENOW SPEVACEK GRO 5 3226 1.1*452.20 1.2/28/94 ROSENOW SPEVACEK OF40 5 3227- 233.75 1.2/28/94 ROSENOW SPEVACEK GR(.') 5 3230 43.8.00 12/28/94 ROSENOW SPEVACEK ORn 5 3231 2659.*00 1.2/29/94 ROSENOW SPEVACEK GRO 5 3232 412.50 1.2/28/94 ROSENOW SPEVACEK GRO 5 3259 470. *75 1.2/28/94 ROSENOW SPEVACEK ORO 5 3260 3092.95 1.2/28/94 ROSENOW SI::EVACEK (N -W 5 .3261 94.50 12/28/94 ROSENOW SPEVACEK GRO 5 3263 1.954.30 1.2/28/94 ROSENOW SF'EVA(::r-':I< GRO 5 3264 27.50 1.2/2e/94 ROSENOW SPEVACEK GRO * 5 3266 2345.70 1.2/28/94 ROSENOW SPEVACEK GRO 5 3267 522.50 1.2/213/94 ROSENOW SPEVACEK GRO 5 3269 582.50 15.27.04 UNENCUMBERED BALANCE 2 0 1 . 7 "? 157150.00 150264.40 142901.63 1331241.96 I... I.J... I I . . . . . I I I % A. oll I I u I g L. L. A., U) 1�. I % I %V I I ViLd U 1, U140 F Hw I , i- I A u L 4 1/24/95 7/01/94 TO 12/31/94� BALANCE FORWARD OPTION- 15.27.05 T R A N S A C T I S BALANCES AND *i*o,rALS TO DA*l SRC INVOICE -4, ENCUMBERED EXPENDED UNLIQUIDATED . TO'. rAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE' FUND- 62 ACCOUNT 5201-111-0210 PROFESSIONAL SERVICES --CONSULTANTS 1.2/28/94 ROSENOW SPEVACEK GRO 5 3269 1375. (yo .00 511.80.01*5 3.66:1.50.00 114969#95 FUND- 62 ACCOUNT 5201-111-025 PROFESSIONAL SERVICES/AUDIT 7/01/94 BUDGET FOR 1.994-95 6 '750. 00. .00 .00 '750.00 '750.00 1.2/1.4/94 CONRAD & ASSOCIATES 5 94-5414 354.00 .00 354 00 750. 00 *.*696 # 00 FUND- 62 ACCOUNT 5201-111-030 SELF HELP HOUSING PROGRAM 7/01./94 BUDGET.FOR'l.994-95 6 29500.00 .00 .00 29500.00 29500.00 FUND- 62 ACCOUNT 5201-111-035 LA GUINTA ARTS FOUNDATION' 7/01/94 BUDGET FOR 1.994--95 6 5000.00 000 .00 5000.00 5000*00 FUND- 62 ACCOUNT 5201-111-040 STOCKMAN PROGRAM - 12/27/94 DIXIE ESCROW 5 2429 L 20284 34632#00 000 34632.00 .00 34632#00- 12/29/94 APN 7'73-272--021.-9 6 18000.00- .00 1.6632.00 .00 16632.00- FUND-- 62 ACCOUNT 5201-111-045 WILLIAMS PROGRAM 7/01/94 BUDGET FOR 1994---95 6. 3000000.00 .00 .00 3000000.00 3000000.00 1.0/05/94 RIVERSIDE COUNTY CLE 5 TT29019 19605 1328.00 .00 1329.00 3000000.00 2998672.00 10/07/94 COACHELLA VALI EY I. -AN 5 AUG 94 4027*76 .00 5355.76. 3000000.00 2994644.24 1.0/20/94 WILLIAMS DEVELOPMENT 5 1.9711 12815.90 10/20/94 WILLIAMS DEVELOPMENT 5 19712 1500.00 10/20/94 WILLTAMS DEVELOPMENT b 19713 1860.00 1.0/20/94 SANBORN/WEBB INC 5 0.12924 1971.5. 101.9000 1.0/20/94 WILLIAMS DEVELOPMENT 5 19*716 1100.00 *00 23650.66 3000000.00 29*76349.34 10/25/94 DIXIE ESCROW 5 19727 1253.00 .00 24903.66 3000000.00 2975096.34 11/04/94 REMB CONST--WM DEV 6 16175*90- 1.1/04/94 WILLIAMS EIEVFLOPMENT 5 1.9877 9853.00 .00 18580. 3000000.00 2981419.24 1.1/08/94 ESCROW REFUND--D3:XIE 6 291.00- .00 18289.76 3000600.00 2981710.24 1.2/1.4/94 SANBORN/WEBB INC 4 2975 500.00 500.00 1.8289.76 3000000.00 29e1210.24 1.2/1.5/94 WIl I IAMS DEVELOPMF.':NT 5 20279 500000 *739202.42 3000000.00 2260297.5B 1.2/31./94 RCi rF.-Y ilA CGH RCPT 2 7818 11. 3.6175.90 500.00 7!.55378.32 3000000.00 2244121.68 FUND- &2 ACCOUNT 5201-111-046 BUILDING HORIZONS 1.0/1.3/94 DIXIE Ef.*)CROW 5 7740".55019 3.9701. 19600.00 .00 19600.00 .00 19600.00-- 10/28/94 DIXIE ESCROW 5. 19045 1.279.65 .00 20879.65 .00 20879.65- 1.1./1.6/94 RFBD BLDG HORNS-DIXE * 6 261.24- .00 20618.41 .00 2061.(3.41-- 1.2/19/94 DIXIE ESCRW -2382C, 6 252.75-- * 00 20365.66 .00 20365.66-- di4rw_ FUND- 62 ACCOUNT 5201--111-050 COACHELLA VALLEY LANDPROJECT 7/01/94 BUDGET FOR 1994--95 6 90000.00 .00 .00 90000.00 90000.00 9/1.3/94 FIRST AMERICAN TITLE 5 199902*7--1 385.00 .00 385.00 90000400 89615*00 1.0/07/94 FIRST AMERICAN TITLE. 5 1999029-2 395000 .00 770.00 90000.00 89230.00 FUND- 62 ACCOUNT 5201ril7-000 TRAVEL & MEETINGS 7/01./94 BUDGET FOR 1.994-.95 6 300000 .00 .00 300.00 300.00 FUND- 62 ACCOUNT 5201-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01./94 BUDGET FOR 1994--95 6 89797.00 .00 .00 89797.00 89797. 00 7/31/94 ADMN 7/94 2 3 696.00 .00 696.00 89797. 00 89101#00 8/31./94 ADMN 8/94 2 3 696.00 .00 1392.00 89797.00 813405.00 9.�30/94 ADMN 9/94 2 3 696*00 .00 2088#00 89797. 00 87709.00 10/31./94 ADMN 10/94 2 3 696000 .00 2704.00 89,797.00 (3*701.3. 00 PAUIL 5 15.27*05 UNENCUMBERED BALANCE , 86317*00 448*174. 80 225015400 *26 i IA L i"'I I I U I'd L L 1.1 U L K kk-r-i LLM/111I.A.1 1-040 1101,01 1/24/95 7/01/94 Tfl 1.2/31/94 -BAI ANCE FORWARD OPTION - T R A N S A C T 3: 1 s BALANCES AND TOTALS TO �DA' GRC INVOICE10. ENCUMBERED EXPENDED UNLIQUiDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET, FUND- 62 ACCOUNT 5201 -132 -000 -SPECIAL DEPARTMENTt�L.SUPPLIES 11/30/94 ADMN 1.1/94' 2 3 696.00 000 3480.00 V-39797. 00 1.2/31./94 ADMN 1.2/94 2 3 696.00 1.2/31./94 RENT & AWN 6 12/94 2 :1.3 40746.26 .00 44922.20 89,797.00 FUND- 62 ACCOUNT 5201-143-000 LAND ACQUISTITON-JEFFERSON/AVE 48 7/01/94 BUDGET FOR 1994--.95 6 225015.00 .00 .00 225015.00 7/1.2/94 DALES, ..JEAN M. 5 AGRIL':EMENT 33752.21 7/12/94 F. A. MURPHY TRUSTEE 0. 5 AGREEMENT 45002.95 7/3.2/94 LANE, PATRICIA M. 5.AGREE - MENT 33752*21 7/.1.2/94 MURPHY TRUST, F.A. & `5 AGREEMENT 112507*37 000 225014.74 225015.00 go -lib wo PAUIL 5 15.27*05 UNENCUMBERED BALANCE , 86317*00 448*174. 80 225015400 *26 I % VUH)l 1--*v-i;6;1 1/24/95 7/01/94 12/31/94 -BALANCE FORWAiRli OPTION- 15. 2"? *'06 -T R A N S A C T 1 4 S BALANCES AND TOTALS TO DA' SRC'. INVOICE10 REFOr ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE ADA PAlt I -7se9-rstD9j re-t;- FUND- 63 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01./94 BALANCE FORWARD-GFNERATED, 2419300.59 2419300.59 2419300.59- 7/21/94 PAYMENT AGAINST A/P 1 467946*08- 000 195:1.354.1.5.1. .00 1951354.51- 7/31./94 7/3,1./94 INT 7/94 FROM RSTD CASH 2 2 3 8 274.13 716501.45 .00 2668130.09 *00 26681.30.09- 8/01/94 AUGUST RECEIPTS 6 34.08 .00 26681.64.1*7 .00 2669164.17- 8/11/94 PAYMENT AGAINST A/P 1 9855.00- .00 2658309. 1. 7 .00 2658309.17- 8/31./94 TRNS SURETY BONDS 2 9 8/31/94 94 SER REFUNDING 2 9 716501.45- .00 1225306.27 .00 1225306.27- 9/08/94 SEPTEMBER ru-mipTs 6' 65039..97 000, 1290346.24 .00 1290346.24-- 9/14/94 PAYMENT'6GAINST A/P 1 1958.33- .00 1288487.91 .00 128848'7.91- 9/30/94 INT 9/94 2 1 185.63 9/30/94 TRNS CASH TO FSL AGT 2 1.2 465063.39- #00 823610.3.5 .00 923610.15- 10/31./94 INT 1.0/94 2 1 121.04.20 10/31./94 INT CORRECTION 10/94 2 .1.2 . 420.78 .00 836135.1.3 .00 836135.1.3- 1.1/09/94 PAYMENT AGAINST A�/P 1 778'72190- 000 '758262.23 .00 758262.23- 11/26/94 NOVEMBER RECEIPTS 6 20211.14 .00 '778473.37 .00 778473.37- 1.1/30/94 PAYMENT AGAINST A/P 1 41.06.28- 1.1/30/94 ADJ It/94 INT 2 1. -.25 1.1./30/94 INT :1.1/94 2 1 1.0*62 11/30/94 INT TRNS To mm e/94 2 9 2216.2*7 000 776594.23 .00 776594.23- 12/14/94 PAYMENT AGAINST A/P 1 224502*50- #00 552091.73 000 552091.73- 12/31./94 INT 1.2/94 2 1 6#01 400 552097.74 .00 552097 *74 - FUND' 63 ACCOUNT 1000-000-100 RDA MONEY MARKET 3 7/01/94 BALANCE FORWAR11l-GENl*-:RATEri FUND-- 63 ACCOUNT 1001-000-063 REs,rRICTED CASH 7/01/94 BALANCE'FORWARD--GENERATED 1479243.15 1479243.15 1479243.1.5-- 7/31./94 INT 7/94 2 8 .78 7/31./94 INT 7/94 2 1-3 21�9. 39 7/31./94 INT 7/94 2 8 �0,3921�.-4-4- 7/31/94 INT 7/94 2 8 1.9B 7/31/94 TRNS TO MM 2 1.1 716501.45- 7/31./94 94 RDNF BOND COST 2 13 21000.00-- .00 1472356.69 #00 1472356*69- 9/30/94 INT C-3/94 2 ..? 2333.09 9/30/94 INT e/944 2 7 777.34 9/30/94 DEBT SERV/INT 9/94 2 a 466056*11-- 9/30/94 INT 9/94 2 a 816.02 '9/30/94' TRNS CASH TO I --'Si.- AUT 2 12 465063.39 .00 1475290.42 .00 1475290.42-- 1.0/31/94 INT 10/94 2 8 . .01 1.0/31./94 INT 1.0/94 2 8 819.63' 1.0/31./94 RCLSFY 6/94 JEJ.3 2 944 742'767.es- .00 733342.18 .00 733342*18-- 1.1./30/94 F/A ]:NT 1.1/94 2 1-3 864.58 1.1/30/94 iNT TRNS TO MM 8/94 2 9 2216.27-- 11/30/94 eg SER INT 8/94 2 9 1590.44 11/30/94 90 SER iNT 8/94 2 625.83 1.1/30/94 RCLSFY F/A INT 94SRS. 2 .9 14 3496.94-- 1.1./30/94 RCI SFY 91 R"3V SRTY .2 :1.4 .730709.82-- .00. .00 .00 ob FUND- 63 -ACCOUNT 1001-100-002 BOND RESERVE 7/01/94 BALANCE FORWARD-GENERAtED, 1899272.12 181392'72.1.2 18e9272.12- 1.0/31./94 'RCLSFY 6/94 JE1.3 2 944 742 767. 88 1.0/31./94 REV 6/94 JE13 2 944 2632040.00-- .00 .00 .00 .00 i W W L. I wi-,�i canj�vlk,= V*UNIJ PFA?l 11HUL - ;4 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION-- J.5.27*07 T R A N S A C T 1 4 s BALANCES AND TOTALS 'TO DA' SRC , INVOICE-- R E: F IF ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED' DATE DESCRIPTION 01--< BUDGETED ENCUMBRANCES TRANSACTIONS BUDGE-[ BALANCE . ..... FUND- 63 ACCOUNT 1001-100-005 BOND INTEREST 7/01/94 BAl..ANCE FORWARD -GENERATED 239289.93 239289.93 239289.93- 1.1/30/94 RCLSFY F/A INT 94SRS 2 1.4 3496.94 .00 242786.07 242*786.87-- FUND- 63 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE 7/31./94 EXP 6/94 JE1.9 PPD EX 2 11 399 -971.00 - EXP 6/94 JE19 1--lPD E'X 2 1.1 399971.00 .00 .00 .00. .00 FUND-- 63 ACCOUNT 1110-000-000 PREPAID EXOENSE'.s 7/01/94 BAl-.ANCE FORWARD -GENERATED 399971.00 399971.00 399971.00- 7/31./94 EXP 6/94 JEJ.9 PPD EX 2� 11 3999*71.00- .00 .00 .00 .00 FUND- 63 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01./94 BALANCE FORWARD-GENERATEY.) FUND- 63 ACCOUNT 1900-000-063 INVESTMENTS LA IF 7/01/94 BALANCE FORWARD -GENERATED i l./24/95 7/01/94 1.2/31/94 -BALANCE FORWARD OPTIOW- 15.2-7.0*7 T R A N S A C T 3: 4 s BALANCES AN13 TOTALS TO LIA' SRC INVOICE -0. RIL-IL-0. ENCUMBERED DEB/CRED UNI IQUIDATED T*OTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 63 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01./94 BAI ANCE FORWART-1-GENERATED 467946.08- 46'7946.09-- 46*7946.08 7/21./94 PAYMENT AGAINST A�'P 1 467946.08 .00 00 -.00 .00 8/1.1/94 INVOICES ENTERED A/P 5. 9855.00-- 8/11/94 PAYMENT AGAINST A/P 1 9955.00 .00 .00 000 .00 9/1.3/94 INVOICES ENTERED A/P 5 195e.33- 000 1858.33--- 000 1058.3,15 9/t4/94 PAYMENT' AGAIN1:31* A/P :1. 1658.33 od .00 .60 000 11/08/94 INVOICES ENTERE-D A/P 5 .00 779*72.90 .00 '77872. vo ll./09/94 PAYMENT AGAINST A/P 1 7*78*72.90 000 .00 .00 .00 11/29/94 INVOICES ENTERED A/P 5 4106.28- .00 4106.28--- .00 4106#28 1.1/30/.94 PAYMENT AGAINST A/P 1 4106*28 .60 .00 000 000 12/14/94 INVOICES ENTERED A/P 5 22�502.50- 12/1.4/94 PAYMENT AGAINST A/P 1 224502.50 000 .00 000 .00 FUND- 63 ACCOUNT 2100-000-015 DUE TO OTHER FUNDS 7/01./94 BALANCE FORWARL-GENEI'WrEl.'s 511902o6O- 511902o6O-- 511902.60 -o'b-2 . a-ew ,FUND- 63 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/94 BALANCE FCJl--<W,4l;:l:' GENERA T -ED FUND--� 63 ACCOUNT 2184-000-OOO.SUSPENSE/HGLDING ACCOUNT 1:1/30/94 RC LSFY 91 SER SRTY 2 1.4 730709.82. 000 .00 '730709oB2- FUNDr 63 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/94 BALANCE FORWARD -GENERATED I i.- W U I- I I 1/24/95 TO 12/31./94. -BALANCE FORWARD OPTION 1.45. 27. 08 T R A N S A C T 1 4 S BALANCES AND TOTALS 1*0 DA' SRC INVOICE.-, REF'O' ENCUMBERED bEB/CRED UNLIQUiDATED TOTAL. UNENCUMBERED Dt)*rE 'DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 63 ACCOUNT 2900-000-000 FUND BALANCE .7/01/94 BALANCE FORWARD--Gr-.:NERA-(*ED 5447228.11- 5447228.11- 5447228.11 1.0/31./94 REV 6/94 JE13 2 944 2632040.00 .00 2815188.11- .00 2815188.11 I Ul....a..p- . 39700.00-- 3*7260.01- I , 1... U. I Z t.) L. a... " Ll U 1::. K 1./24/95 39700.00- 34923.61- 30l."*.4n2_-VV'o 6992.66-- .7 *7/03./94 2/31/94 *00 7281*75.00 1' R A N S - A C T I S - -. SRC, INVOICE0 BUDGETED RECEIVED DATE DESCRIPTION FUND- 63 ACCOUNT 3100-031-003 RDA TAX INCREMENT PA -_l 7/01./94 BUDGET FOR 1994 ... 95 6 9320925.00- 8/01/94 APPORTm,r cs3 6 34.08- 9/08/94 SUPPI...EmEmTAt.- 6/94 6 65039.97- 11/28/94 93/94 TEETER 6 20211*14- FUND- 63 ACCOUNT '3300-036-001 iNTREST INCOME -DEBT SERVICE 7/01/94 BUDGET FOR 1.994 95 6 24700.00 - .*7/31/94 TNT 7/94 2 3 274.13-- T/30/94 TNT 9/94 2 1 J.85.63- 9/30/94 TNT 8/94 2 ..? 777.34- 9/30/94 TNT 9/94 - 2 a B16#02- 1.0/3.1./94 INT 1.0/94 2 1 12104.20- 1.0/31./94 TNT 10/94 2- 9 819.63-- 1.0/31/94.INT CORRLCTION 1.0/94 2 12 420.78- 11/30/94 ADJ 11/94 TNT 2 1 .25- I.l./30/94 TNT 11/94 2 1 10.62 1.1/30/94 F/A INT 11/94 2 8 864.58- 1.2/31./94 TNT 12/94 2 1. 6.01- FUND- 63 ACCOUNT 3300-036-002 INTEREST INCOME -RESERVE 7/01./94 BUDGET�FOR 1994-95 6 39700.00- 7/31/94 INT *7/94 .2 .1. 219#39- 7/31/94 INT 7/94 2 (3 .50..- 7/31./94 TNT 7/94 2 8 .28- 7/31/94 TNT 7/94 2 8, 1.89- 7/31/94 TNT 7/94 2 a 2217.94- 9/30/94 TNT 8/94 2 7 2333.09- 9/30/94 TNT 9/94 2 8 3.30-- 1.0/31./94 TNT 1.0/94 2 8 .01-. l.l./30/94 INT 8/94 2 9 221.6.27- FUND- 63 ACCOUNT 3400-034-060 PA01 BOND PROCEEDS 7/31./94 SRTY FOND 94 RFNDNG 2 a 8/31./94 94 SER REFUNDING 2 9 728175.00 PAUL I -BALANCE FORWARD OPTION- 15. 27. 08 BAI,.ANCE::'*.) AND TOTALS TO DAI TOTAL BALANCE RECEIPTS ESTIMATE OF ESTIMATE .00 9320925.00--- 9320925.00-- 34. 09-- 9320925.00-- 9320EI90*92.- 650*74.05-- 9320925.00- 9255950*95-- 05285. 1.9-- 9320925. 00- 9235639.81- .00 24700.00-- 24*700.00 274 1.3-- 24700.00-- 24425.87- 2053.3.2--- 24700.00- 22646.88-7 IS'397.73- 24700.00 --- 9302*27- 16273.1 8- 24700.00 --- 8426.82- 16279.1.9 24700.00 8420.01- .00 39700.00-- 39,700.00- 2439.99-- 39700.00-- 3*7260.01- 4776.38- 39700.00-- 34923*62- 4776.39- 39700.00- 34923.61- 30l."*.4n2_-VV'o 6992.66-- 39,700.00- 32707.34--: *00 7281*75.00 .00 *00 od i% x.p-o i I U14 L L Ll U L KLim Lll:Lkil ':)tz.KV.l.LF. �-UNV PA4.01 FA U E 1 1/24/95 --�/01/94 TD 12/31/94 --E.4ALAN(.'E FORWARD OPTION- 15.27.08 T R A N' S A C T I S - - BALANCES AND TOTALS TO* DAI SRC INVOICE-- REF0 ENCUMBERED EXPENDED UNLIGUIDATED T'OTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET' BALANCE FUND- 63 ACCOUNT 4450-000-000 FUND TRANSFER .8/31/94 TRNS SURETY BONDS 2 9 71�501.45 8/31/94 TRNS 94 SERIE.S BONDS) 2 9 21000*00 8/31./94 94 ISER REFUNDING 2 9 9326*45 .00 746827.90 .00 746827.90-- -5. FUND- 63 ACCOUNT 5000-002-000 CV MOSGUITO ABATEMENT DISTRICT 7/01./94 BUDGET FOF< 1994 95 6 133700.00 .00 .00 1.33700.00 133700.00 FUND- 63 ACCOUNT 5000-0"02--;001 C Vo SCHOOL DISTRICT '7/01/94 BUDGET FOR 1994---95 ' 6 624475.00 .00 .00 624475.00 624475900 7/,31./94 EXP 6/94 JE19 PPD EX 2 1.1 399971.00 #00 399971.00 6244-75.00 224504*00 12/1.4/94 COACl--lEL..LA VAI..L.I:..:Y UNI 5 224502.50 .00 6244*73.50 624475.00 1.50 FUND- 63 ACCOUNT 5000�-002-002 DESERT SANDS SCHOOL DISTRICT 7/01/94 BUDGET FOR 1.994---95 6 571560.06 .00 400 571560. 0.0 571560.00 it/08/94 DESERT SANDS UNIFIED 5 75780.00 5"1.400 75780.00 571.560.00 495780.00- FUND-- 63 ACCOUNT 5000-002-009 CV WATER DISTRICT PA --1 '7/01./94 BUDGET FOR 1994-95 6 1.50600.00 .00 .00 150600.00 150600.00 FUND- 63 ACCOUNT 5000-002-011 COUNTY OF RIVERSIDE PA01 '7/0i/94 BUDGET FOR .1.994--95 6 4542520.00 .00 -00 .4542520.00 4542520.00 FUND- 63 ACCOUNT 5000-002-020STATE MANDATED CONTRIBUTION 7/01/94 BUDGET FOR 1.994--95 6 511900.00 .00 .00 511.900.00 -511900.00 FUND- 63 ACCOUNT 5000"003-002 ARBITRAGE 7/01/94 BUDGE'T FOR 1994-95 6 2500.00 00 .00 2500*00 2500.00 8/1.1/94 BANK OF' AMERICA N T 5 0117496800 9855.00 :00 9055.00, 2560.00 7355.00- FUND- 63 ACCOUNT 5000-004-007 FISCAL AGENT FEES 91 SERIES 7/01/94 BUDGET FOR 1994-95 6 6000.00 .00 .00 6000.00 6000*00 ll./29/94 BANK OF AMERICA N T 5 001.1.734930 41.06.28 .00 4106.28 6000.00 1.81?3.72 FUND- 63 ACCOUNT 5000-004-009 FISCAL AGENT 94 SERIES 7/01./94 BUDGET FOR 1994--95 6 6000.00 .00 .00 6000.00 6000.00 9/1.3/94 BANK OF AMERICA N T 5 01.1*7496500 185B.33 .00 1858.33 6000.00 4141.61 11/08/94 BANK OF AMERICA N T' 5 010*7936600 209.2.90 .00 3951 . 23 6000.00' 204e. 77 -;L)l FUND- 63 ACCOUNT 5000-005-005 INTEREST -91 SERIES 7/01/94 BUDGET FOR 1994-95 6' '525745*00. *00 .00 525*745.00 525745.00 9/30/94 DEBT SERV 9/94 2 a 466059.41 466059.41 525-145. 00 59685.59 �00 FUND- 63 ACCOUNT 5000-005-006 INTEREST PAYMENT 94 SERIES '7/01./94 BUDGE'T F'oR 1.994 95 6 3.435740.00 .00 .00 143,5740. 00. 1435*740.00 FUND- 63 ACCOUNT 5000-006-005 PRINCIPAL -91 SERIES 7/01/94 BUDGET FOR 1.994--95 6 200000.00 .00 .00 200000.00 200000.00 FUND- 63 ACCOUNT 5000-013-060 BOND ISSUANCE COSTS 7/31./94 94 RFND BONE, COST 2 8 21000.00 21000.00 .00 21000.00- 8/31./94 TRNS 94 SERIES BONDS 2 9 21.000.00- 8/31./94 94 SER REFUNDING 2 9 21000.00-- .00 21000.00-- .00 23.000.00 M. I I.- 1- 11 U L I % 1/24/95 7/01/94 I'll 12/31/94 T R A N S A C T I s GRC INVOICEPS: REF -1 ENCUMBERED DEB/CRED DATE DESC.RIPTION OR BUDGETED. e-Clv6 -r&-Xln Ze-43--r - FUND -64 ACCOUNT 1200-000-064 AMNT AVAIL RETIRE LONG TERM DEBT til.t LUNU 11-J011 1.101 I'AUE 1 BALANCE 1::*L)f-*-.*WAI:Zl:l 01::"['X(]N--- 15.27.09 BALA ' NCES AND '.TOTALS 'TO DA'l UNLIQUIDATED 'TOTAL- UNENCUMBERED ENCUMBRANCES TRANSACTIONS BUDGET . BALANCE 7/01/94 BALANCE FC.)17ZWAF�D--GENI-'.-.:RA'V'ED 4969093*00 4969093.00 4969093.00- L70 7 FUND- 64 ACCOUNT 1201-000-064 AMNT TO BE PROV RETIRE L T DEBT 7/01/94 BALANCE F*ORWARD--GF:NERA'r'Ep 68153106.75 68153106.75 6el.53106. 75- A.- .6. 6. J. I i L. L 0 up 11 11% LA" 11m.1-1 i toms L.LJNU I W.W'l DO I 1-*lul-. I 1/24/95 7/01/94 TO 12/31./94 -BALANCE 1:-ORWARD OPTION- 15.27.10 T R A N S A C . T I I S BALANCES AND TOTALS TO DA* SRC . INVOICE-. REF., ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS �BUDGET BALANCE FUND- 64 ACCOUNT 2200-000-064 BONDS PAYABLE *7/01./94 BALANCE FORWARD -GENERATED 40810000.00� 40t'-31.0000.00-- 40810000.00 FUND- 64 ACCOUNT 2300-000-064 DUE TO COUNTY OF RIVERSIDE 7/01/94 BALANCE FORWARD -GENERATED FUND- 64 ACCOUNT 2500-000-000 DUE -TO CITY OF LA QUINTA 7/01/94 BALANCE FORWARD-GENERATI-ill FUND- 64 ACCOUNT 2550-000-002 NOTE DUE TO MURPHYpDALEStLANE *7/01./94 BALANCE FORWARD-(3ENERATED FUND- 64 ACCOUNT 3300-000-064 DUE TO COACHELLA VAL SCHOOL DIST 7/01/94 BAI ANCE FORWARD C.)I:'Nl:::R A TED FUND- 64 ACCOUNT 3400-000-064 DUE TO DESERT SANDS SCHOOL DIST 7/01/94 BALANCE FORWARD-GENERATE13 11280425.00- -.1.1.280425.00- 4321796.00- 4321796.00- 1247400.00- 124-7400.00-- 1.2996358.75- 12F-396358.75-- 2566',220.00-- 2566220.00--- 11280425.00 4321.796.00 1247400.00 1.2896358.75 2566220.00 mocAL I Ht.t� i LORULPF W H up t:. j. 1/24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION--- 15. 27. 10 T R A' N S A C T I I S BALANCES AND TOTALS TO DA' SRC INVOICE-.. P E F* ENCUMBERED DEB/CRED UNLIQUIDATED . 'TOTAL- UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET* BALANCE FUND- 65 ACCOUNT 1400-000-065 RDA -GEN FIXED*ASSETS 7/ 01/94 BALANCE'FORWARD-GENERATED 58,79910.05 5879910.05 5879910.05- i.1 U I:L K ki.-P-1 k'J.AkLV iwit-Sbiz.1 HL;Ll UKULJl` 1/24/95 7/01/94. I'll 1.2/31/94 -BALANCE FORWARD OPTION--- 15.27. 10 ----TRANSACTI I S BALANCES AND 'TOTAL.; TO DA" SRC 104VOICE 0 REF -11. ENCUMBERED DEB/CRED UNLIMIDATED 'TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 65 ACCOUNT 2700-000-065 RDA -INVESTMENT IN GEN FIXED ASSETS 7/01/94 BALANCE FORWARD -GENERATED 56-79910.05- .58-79910.05-- 58*79910.05 I -.-i L LA I WNAA I * 1.1 .1/24/95 7/01/94 FORWARD OPTION— T R A N S A C T I I S BALANCES AND TOTALS 'TO ][,A' 9RC .:I:*:' INVOICE* 1:.,F.: ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRTPTION OR BUDGETED ENCUMJII�ANCES 'TRANSACTIONS BUDGET BALANCE FUND -41a ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE: FORWARD -GENERATED 1143251.88 1143251.88 1143251.813-- 7/21/94 7/21./94 PAYMENT AGAINST A/P Riv COUNTY SUPERINTE 1 5 19008 178949.79- 25469.19-- .00 938932.90 000 938932*90- 7/27/94 PAYMENT AGAINST A/P 1 141.00-- .00 938791.90 .00 938,791.90- 7/31./94 INT 7/94 2 3 149.97 7/31/94 TNT 7/94 2 5 36014.94- 7/31/94 VOID RIV CNTY SPRTNT 2 CK 19005 1.0 24469.19 .00 927396.12 .00 92'7396.12-- 8/01./94 AUGUST RECEIPTS 6- #17 o0o 9Z7396.29 .00 927396.29- 8/31./94 INT 8/94 2 4 36014.97- foo 891381.32 .00 891381.32- 9/08/94 SEPTEMBER RECEIPTS. 6 .00 960266.33 .00 960266*33- 9/30/94 TNT 9/94 2 1 143.87 9/30/94 TNT 9/94 2 4 36014.97- .00 924395.23 .00 924395.23- 10/3 , 1/94 INT 10/94 2 1 13056.10 1.0/31./94 TNT 1.0/94 2 4 36014.94- 1.0/3'.1./94 TNT CORRECTION '10/94 2 1.2 453.87 .00 901890.26 901890.26- 11/09/94 FIRST INTERSTATE BAN 5 19894 275897.86- .00 625992.40 .00 625992*40- 1.1/28/94 NOVEMBER RECEIPTS 6 5872.80 .00 631865.20 .00 631865.20- li./30/94 ADJ 1.1/94 INT 2 1 .19 1.1/30/94 TNT 1.1/94 2 1 B.15 1.1/30/94 TNT FROM RDA 11/94 2 4 36014.97- .00 595858.57 .00 595858*5'7- 12/31./94 TNT 12/94 2 1 6.10 J.2/3t/94 INT 12/94 2 4 36014o9*7- 000 559849.70 #00 559849.70- FUND- 6& ACCOUNT 1001-100-002 BOND RESERVE 7;0'01./94 BALANCE FORWARD --GENERATED 406514.59 406514.59 406514.59- -7/31/94 TNT 7/94 2 a 1462.99 .00 407977.58 .00 40797*7 o 58- "l-9/30/94 TNT 8,9/94 2 a 3245*72 000 411223.30 .00 411223*30- f* i.0/3i/94 TNT 1.0/94 2 8 16i?7.38 000 412920.68 .00 412920*68- 1.1/30/94 F/A INT 1.1/94 2 8 1815.04 1.1/30/94 RCLSFY F/A ACTIVITY 2 1.4 77230.00 11/30/94 RCLSFY F/A TNT 2 1.4 136.09-- .00 491829.63 .00 491829.63- FUND- 66 ACCOUNT 1001-100-003 BOND REDEMPTION 7/01/94 BALANCE FORWARD -GENERATED 25#61 25.61 25.61-' 1.1/09/94 FIRST INTERSTATE BAN' 5 1.9894 275897.86 .0(),, 2*75923.47 .00 275923.47- 11/30/94 RCLSFY F/A INT 2 .1.4 305;26. .00 276228.73 -.00 276228.73 -- FUND- 66 ACCOUNT 1001-100-004 BOND ESCROW 1.1/30/94 ADJ F/A TNT 7/94 2 1.4 20.44 00 20.44 .00 20.44- 302r out*- I�T-b 2A FUND- 66 -ACCOUNT 1001-100-005 BOND INTEREST 7/01/94 BAI ANCE FORWARD --GENERATED 144.19 144.19 144#19� li./30`/94 RCLSFY F/A INT 2 14 144.f9- 000 .00 .00 .00 FUND- 66 ACCOUNT 1140-000-000 ACCRUED REVENUE 7/01./94 BALANCE FORWARD --GENERATED - h L- A a I L.- C. A.4 U I a %:,w-r%VjA.Q 1'.U1,411 P.I+ipZ VHUL 1 1/24/95 7/01/94 1*0 12/31/94 -BALANCE FORWARD op*rXON--- 15.27*11 T R A N S A C T I I s BALANCES - AND TOTALS TO , DA - - - - SRC INVOTCE0 REF "I ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBEREb DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONE.) BUDGET BALANCE FUND- 66 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD-- GENERATED 17b990.79- 179990.79-: 178990.79 7/21./94 PAYMENT AGAINST A/P I 17EI849.79 7/2'.1./1?4 RIV COUNTY SUPliSCINTE 5 19008 25469.19 7/21/94 Riv COUNTY SUPERINTE S. 19008 25469.19--. .00 1.41.00-- .00 141.00 PAYMENT AGAINST A/P 1 141.00 .00 .00 00 .00 1.1./09/94 FIRST INTERsTATE BAN 5 3.9094 275897.86 l.'.I./09/94 IN'T*EF%f-.),rA'T*E BAN 5 1.9894 275897.86- 400- .00 *00 *00 FUND- 66 ACCOUNT 2100-000-015 DUE 7*0 OT'HER FUNDS' 7/01/94 BALANCE FORWART).-GENERATEK.'I 39135.44- 39135.44-- 39135-.44 FUND- 66 ACCOUNT 2106-000-000 ACCRUED EXPENSES 7/01/94 1.4ALANCII FOI:�WARD---(3r-.:NE17�A'F'I'-"D FUND- 66 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/94 BALANCE FORWARD -GENERATED t/24/95 Tt'l 2/31/94 -BALANGE' FORWARD OP'.1 . ION--- 15. 27. 12 -'I* R A N S A C T 1 4 s - - BALANCES AND TOTALS TO 'DA' S)I-'ZC INVOICE'll' F r..:: 1: -:lt ENCUMBERED DEB/CRED UNLIOUIDATED - TOTAL UNENCUMBERED T.ie-)'T'E Dr.:s.cRIp*rxoN OR ElUflGETED ENCUMB14ANCES TRANSACTIONS BUDGET BALANCE FUND-- 66 ACCOUNT '2900-000-000 FUND BALANCE 7/01./94 BALANCE FORWARD --GENERATED 1331810.04-- 3.331E-110.04--- 1331810.04 1/24/95 7/01/94 TO 12/31/94 - - - TRANSACTI I S - - SRC INVOICE -0 F Z 1 BUDGETEL RECEIVED DATE DESCRIPTION FUND- 66 ACCOUNT 3100-031-005 RDA , I . AX INCREMENT PAO-2 7/01/94 BUDGET FOR 1994 --- 95 6 2013000.00 8/01/94 APPORTMT CS3 6 13803:81- 66900.00--- 9/09/94 SUPPLEMENTAI A/94 6 66900.00- 53087.85- ll./28/94 93/94 TEETER 6 53081.75- FUND- 66 ACCOUNT 3300-036-004.RDA INTEREST EARNINGS PAO-2 7/01/94 BUDGET FOR 1.994-95 6 66900.00-- 7/'31/94 INT 7/94 2 -15 11200.00- 9/30/94 INT 9/94 2 1 4*793.91- 1.0/31/94 INT 10/94 2 1 0-2 1.0/31;194 INT CORRECTION 10/94 2 3.2 .00 1.1/30/94 hl:,J 1.1/94 INT 2 1 :1.1./30/94 INT 11/94 2 1 1.2/31/94 INT 1.2/94 2 1 FUND- 66 ACCOUNT 3300-036-007 INTEREST ON RESERVE 7/01./94 BuDoET FOR 1.994--95 6 11200.00-- 17/31/94 9/30/94 mr 7/94 -"'1 . INT e,g/'94 i-A-vioop 2 a 8 10/31./94 INT 10 �11/94 2 a 1.1/3*0/9,0/,r`/!�-��)�r, 2 a 11/3o 4-AilrJ F/A INT 7/94 2 1:4 1.1/30/94 RCLSFY F/A iNT 2 14 1.1/30/94 RCLSFY F/A INT 2 14 FUND- 66 ACCOUNT* :3950-000-000 TRANSFER IN 1.1/30/94 RCLSFYrF/�A>-cTIVITY 2 14 .17- 68885.01- 5972.80- 1.49.97- 143. 87 -- 13056.10 -- 453.87- .19- 8.15 -- 6.10 -- 1462.99- 3245.72-- 169'7.38-- 1815.04-- 20.44- 20.54-- 4.44- 77230. 00 - MA. -I. -I Am -,.61 1 -UNI., I -BALANCE FORWARD OF-"T'I:ON--- 15.27 12 - - - - BALANCES AND TOTALS TO DA' TOTAL BALANCE RECEIPTS ESTIMATE (IF ESTIMATE .00 2013000.00- 201.3000.00- 17- .2013000.00- 20129990 83- 69885.18-- 2013000.00-- 1944114*82- 74757 .98-- 2013000.00-- 1938242.02- .00 66900.00- 66900.00-- 149.T7-- 66900.00--- 66'750.03- 293.84- 66900*00- 66606*16- 13803:81- 66900.00--- 53096.19-- 13812.15-- 66900.00- 53087.85- J.39 66900.00-- 53081.75- .00 11200.00- 11200.00- 1462,.99-- 3.1200.00- 9737.01- 4708.71- 11200.00- 6491.29- 6406.09-- 11200.00-- 4*793.91- 8266.55-- 13.200.00-- 29;t3.45- 0-2 gn-cw-195-m 77230. 00-- .00 77230 * 00 PAUL 1 15.27 12 UNENCUMBERED BALANCE 90000000 36250.00 525490.00 90800400 49535*00 24065981 48535oOO 1,79800. 00 391.35*00 1250. 00 60OOoOO 385660.00 432180.00 36014.94 -- 72029.91- 108044.98- 144059.82- 180074.79- 216089.76- 85000.00 I I d - W L I. -I 1 .1. id I't L.. A.1 U L kDro 1.1txii 1/24/95 7/01/94 v*ri ".2/31/94 ---BAl ANCE FORWARD OPTION -- -T R A N S A C T I I S BALANCES AND TOTALS TO DA' INVOICF-:0 REJ::t� ENCUMBERED EXPENDED UNLIQUIDATED TOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND.ITURES BUDGET FUND- 66 ACCOUNT 5000-002-002 DESERT'SANDS SCHOOL DISTRICT 7/01/94 FOR 1.994---95 6 90000.00 .00 .00 90000.00 FUND- 66 ACCOUNT 5000-002-003 CV MOSQUITO ABATEMENT DISTRICT PA02 7/01/94 BUDGET FOR 1994--95 6 36250.00 .00 .00 36250.00 FUND- 66 ACCOUNT 5000-002-004 COUNTY OF RIVERSIDE PAO-2 7/01/94 FOR 1994---95 6 525490.00 .00 .00 525490.00 FUND- 66 ACCOUNT 5000-002-005 CV COMMUNITY COLLEGE DIST PA -w2 7/01/94 BUDGET FOR 1.994--95 6 90800.00 .00 .00 90800.00 FUND- 66 ACCOUNT 5000-002-006 RIVERSIDE CO SUPT SCHOOLS PA*2 7/01/94 BUDGET FOR 1.994-95 6 49535.00 000 *00 49535*00' 7/21/94 RIV -COUNTY SUPERTNTE 5 19001.1 25469.19 000 25469.19 49535.00 7/31/94 VOID RIV CN'lY SPRTNT 2 CK 19005 1.0 24469.19- .00 1000.00 49535*00 FUND- 66 ACCOUNT 5000-062-007 CV WATER DISTRICT PA -12 7/01/94 BUDGET FOR 1994-95 - 6 1791-300. 00 .00, .00 179800. 00 FUND- 66 ACCOUNT 5000-002-020 STATE MANDATED CONTRIBUTION 7/01/94 BUDGET FOR 1.994--95 6 39135.00 .00 .00 39135.00 FUND7 66 ACCOUNT 5000-003-002 ARBITRAGE 7/01/94 BUDGET FOR 1994--95 6 1.250.00 .00 .00 1250.00 FUND- 66 ACCOUNT 5000-004-008 FISCAL AGENT FEES 92 SERIES 7/01/94 BUDGET FOR 1.994--95 6 6000.00 .00 .00 6000.00 FUND- 66 ACCOUNT 5000-005-008 INTEREST - 92 SERIES 7/01./94 BUDGET FOR 1.994 95 6 385660.00 .00 .00 385660.00 FUND- 66 ACCOUNT 5000-005-020 INTEREST ON CITY ADVANCE PA --1 7/01./94 BUDGET FOR 1.994---95 6 432180.00 .00 .00 432180.00 FUND- 66 ACCOUNT 5000-005-021 INTEREST ON CITY ADVANCE PAO-2 7/31./94 INT 7/94 2 5 36014.94 .00 36014.94 .00 8/31/94 INT 8/94 2 4 3601.4.97 .00 '72029.91- .00 9/30/94 INT 9/94 2 4 3601.4.97 .00 108044.88 .00 1.0/31/94 INT 1.0/94 2 4 36014.94 .00 144059.82 .00 ll./30/94 INT FROM RDA 11/94 2 4 36014.97 .00 180074.79 .00 1.2/31./94 INT 12/94 2 4 36014.97 .00 21.6089.76 .00 FUND- 66 ACCOUNT 5000 -006 -008 -PRINCIPAL - 92 SERIES 7/01/94 BUDGErl' FOR 1994-95 6 85000.00 .00 .00 85000. 00 PAUL 1 15.27 12 UNENCUMBERED BALANCE 90000000 36250.00 525490.00 90800400 49535*00 24065981 48535oOO 1,79800. 00 391.35*00 1250. 00 60OOoOO 385660.00 432180.00 36014.94 -- 72029.91- 108044.98- 144059.82- 180074.79- 216089.76- 85000.00 Ll Ij 1 1% 6,1,11 .6 1 ril.- 0 VhW-1 1/24/95 -7/0-1/94.. 'I'Ll 124.31/94 --BAL.AN(:;E FORWARI) OPTION._. 15.27 14 T R A N S A 1. T I I s BALANCES AND TOTALS TO DA* SRC INVOICE'lF REFA' ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE 0 P FUND- 67 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BALANCE FQRWARD--GjENERATr-.D 2235299.21- 2235299.2J.-- -2235299.21 7/01/94 -PAYMENT AGAINST A/P 1. 10718.25- .00 2246017.46- .00 224601'7*46 7/13/94 7/26/94 PAYMENT AGAINST' A/P JUI Y RrCEIPTS 1 6 351569.34- 14062.95 .00 .00 2597586.80-- 2583523.B5-- 000 .00 2597586. 80. 2583U23.95 7/27/94 JULY RECEIPTS 6 19360.13 7/27/94 PAYMENT AGAINST A/P 1 64090.00-- .00 2628253.72-- .00 2628253*72 7/31./94 AD..MN 7/94 2 3 812.00-- 7/31/94 INT 7/94 2 3 572 # 32- 7/31/94 SALAIRES 7/94 2 3 19716.99-- 7/31./94 ADJ RDA SAi RY 2 15 6251.18 .00 2643103.8115- .00 2643103.85 8/01/94 PAYMENT AGAINST A/P 1 895.25-- 8/01/94 CALIF REGIONAL QUALI 5 190filn 500.00- .00 2644499.1.0- .00 2644499.10 G/l.l./94 PAYMENT AGAIN13T A/P 1 1878.71-- .00 2646377.81- .00 2646377 # 131 0/22/94 AUGUST RECEIPTS 6 50000.00 000 259637'7.Ell.--' 00 25963'77.01 8/31/94 ADMN 9/94 2 3 S12.00- 8/31./94 SAI ARIES 8/94 2 3 17326.06-- 8/31/94 RCLSFY WASH S'T.IMP. 2 11 50000.00-- .00 266451.5. 87- .00 2664515.97 9/01/94 PAYMENT AGAINST A/P 1 233.25-- 000 2664749.12--- .00 2664749.12 -9/06/94 PAYMENT AGAINST A/P 1. 3336.97- .00 2668086.09-- .00 2668086.09 9/14/94 PAYMENT* AGAINST A/P 1. 1250.00-- .00 2669336.09- 000 2669336*09 9/28/94 PAYMENT AGAINST* A/P .1 59"70.81- .00 2675306.90- 000 26'nj3O6 o 90 9/30/94 PAYMF.NT AGAINST A/P 1 233*25- 9�30/94'.T.NT 9/94 2 1. 425.59- 9/30/94 ADMN 9/94 2 3 812.00- -9/30/94 SAI ARIES 9/94 2 3 10360.06- 9/30/94 RCLSFY CIF* EXP 2 11 12843.84-- 9/:3b/94 REFUND CtP 7/94-9/94 2 1.4 221.37.00 000 2677844.64-- .00 267'7844#64 1.0/25/94 PAYMENT' AGAINST A/P 1 22430.54- .00 2700275. 2700275.18 10/31./94 PAYMENT AGAINST A/P 1 233.25- ..00 3.0/31./94 INT J.0/94 .2 1 39992.99--- 1.0/31./94 ADMN 10/94 2 3 B12.00-- 1.0/31/94 SALARIES 10/94 2 3 19935.21- 1.0/31/94 FUND CIP 10/94 2 11 10975.00- 1.0/31/94 INT CORRECTION 10/94 2 1.2 1557.18-- .00 2*773'7130.01- .00 2773700o8l 1.1/01/94 ADJ 9/94 Jl-*--:L4 ACTUAL 2 I:L 362.00- 000 2774142.91-- .00 2774142.81 11/04/94.NOVEMBER RECE71PTS 6 321.34.61 .00 2*742008.20- .00 2742008.20 1.1/30/94 PAYMENT AGAINST A/P 1 1250.00- 1.1./30/94 AD.J 1.1/94 INT 2 1. 1.11- 11/30/94 INT 1.1/94 2 1 37.53- 1.1/30/94 ADMN 11/94 2' 3 1-312.00- 11/30/94 SALARIES 1.1/94 2 3 13838.25- 1.1/30/94 :1.1/94 CIP FUNDING 2 1.3 3795.31-- .00 2761742.40-- .00 2761*742*40 .1.2/0.1./94 PAYMENT AGAINST A/P 1 233.25- .00 2'761975.65- .00 2"7619*75.65 1.2/14/94 PAYMENT AGAINST A/P 1. 1275.00- 000 2'763250.65- .00 2*763250*65 12/28/94 PAYMENT AGAINST A/P 1 19'750.51- .00, 2'7B3001.16- .00 2*783001*16 1.2/30/94 PAYMENT AGAINST A/P 1 233.25- .00 2'783234.41-- .00 2'7832,54.41 12/31./94 INT 12/94 2 1 30.66- 1.2/31./94 RENT & ADMN 6-12/94 2 1 46859.13-- 1.2/31./94 ADMN 1.2/94 - 2 3 8.1.2#00- 1.2/31./94 CIP FUNDING 12/94 2 ;I�. �_ 090 2u'(-pt.Tw7o:l. .60 2862194.01 2-7, &3 -.50 FUND-- 67 ACCOUNT 1001-100-001 BOND CONST 7;e0l./94 BALANCE FORWARD -GENERATED 3509708.53 '3509700.53 3509708. 53-- 7/27/94 'IST :[Nl*f-':RS*rA'TE REQ09 6 1.9360.1.3- .00 3490348.40 .00 3490340.40-- 1./24/95 '7;0'01/94 TO 3.2/31/94 S SRC INVOICE0 REl:0 ENCUMBERED -DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 67 ACCOUNT- 1001-100-001 BOND CONST 7/31./94 INT 7/94 2 01:"*1'1(3N-- 9/30/94 INT 8,9/94 2 G 1.0/31./94 INT 10/94 2 u 1.1/04/94 OPA DRAW 14t 15 p. 16 6 3503409.42 - 11/30/94 F/A INT 11/94 2 .8 1.1/30/94 RCLSFY F/A ACTIVITY 2 1.4 FUND- 6 7 ACCOUNT 1001-100-004 BOND ESCROW 4339131.7*7-- 7/01/94 BALANCE FORWARD GENERATED 7/31/94 INT 7/94 2 8 9/30/94 INT 8,9/94 2 8 1.0/31./94 INT 10/94 2 a 1.1/30/94 F/A INT 1.1/94 2 G 1.1./30/94 ADJ F/A INT 7/94 2 .1.4 11/30/94 FCLSFY F/A AcTiviTy 2 14 FUND- 67 ACCOUNT 1001-100-005 BOND INTEREST 7/01/94. BALANCE FORWARD -GENERATED 9/30/94 INT 8,9/94 2 10/31/94 INT 10/94 2 a 1.1/30/94'F/A INT 11/94 2 S il./30/94 RSCLFY F/A INT 2 3.4 FUND- 67 ACCOUNT 1100-000-000 ACCOUNTS RECEIVABLE ..*7/01./94 BALANCE FORWARD--GFNERATED 8/22/94 REIMB WASH BRIDGE 6 8/31./94 RCLSFY WASH c,,'T'.IMP. -2 11 FUND- 67 ACCOUNt 1100-000-060 DUE FROM C.V.W.D. 7/01./94 BALANCE FORWARD:.-GFNERATED FUND- 67 ACCOUNT 1140-000-000 ACCRUED REVENUE *7/01/94 BALANCE FORWARD--GENERA'T*ED 1:i061.02 2SE185.1.5 150BS .98. 32134.61- 16115 . e3 807770.00 141.1.865.64 1523*13 3536#03 1949.21 19,77. 39 '70*72 885000.00- 2.1.8 1.14 1.12 4.44- I .00 . 535822.1.2 535822.12- .00 2.18 000 2.18- .00 3.32 .00 3.32- .00 .00 000 00. (39626*34 F39626'34 89626.34- 50000#00- .00 39626:34 woo 39626.34- 50000.00 000 -89626.34 .00 89626.34- ---BALANCE 1::*ORWAI:dl 01:"*1'1(3N-- 15.27.1.5 BALANCE'S AND TOTALS TO DAI UNLIQUIDATED TOTAL UNENC UMI)ERED ENCUMBI:�ANCES TRANSACTIONS BUDGET BALANCE 000 3503409.42 $00 3503409.42 - *00 3532294.57 .00 3532294.57- .00 3547390.55 .00 3547380*55- .00 3515245.94 .00 3515245.94- .00 4339131.77 .00 4339131.7*7-- qV&�oLX_j1S_j)'2'7 I - 141.18.�5.64 141.1865.64 - *00 1413388.77 .00 14133813.77 - loo 1416924.00 .00 1416924.80- .00 .1.4187*74.01. .00 1418774.01-- I .00 . 535822.1.2 535822.12- .00 2.18 000 2.18- .00 3.32 .00 3.32- .00 .00 000 00. (39626*34 F39626'34 89626.34- 50000#00- .00 39626:34 woo 39626.34- 50000.00 000 -89626.34 .00 89626.34- v J. L I I I i- L V Lp t. K Kliv.'i Ukil'i I i-wil_ Fll�"JJEL I k:i PA4`2 PAUk 1 1/24/95 7/01/94 " '2/31/94 -BALANCE FTWWARD OPTION.- 15.27 15 T R A N - S A C T I i s BALANCES AND TOTALS TO DAI SRC INVOICEO REFO ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES YRANSACTIONfi, BUDGET BALANCE 'FUND- 67 ACCOUNT 2100�-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD -GENERATED 113179.68- 11.31.79.613- 11.3179.613 7/01/94 INVOICES ENTERED A/P 5 10718.25-- 7/01/94 PAYMENT AGAINST A/P 1 10718*25 .00 113179.68- .00 11.3179*68 7/1.2/94 INVOICES ENTEREF, A/P 5 303051.26- .00 416230.94-- .00 41623Oo94 *7/13/94 PAYMENT AGAINST A/P 1 351569*34 .00 64661.60-- .00 64661.60 7/27/94 PAYMENT AGAINST A/P 1. 64090*00 .00 571.60-- .00 5"? 1 . 60 8/01/94 INVOICES ENTERED A/P 5 233.25- 8/01/94 INVOICES ENTERET) A/P 5 662.00-- 8/01/94 PAYMENT AGAINST A/P 1 895.25 8/01/94 CAL -IF' REIGIONAL QUAI 1 5 19088 500.00 8/01/94 CALiF, RrGIONAC GLIALI 5 1.9088 500.00- .06 571.60- 000 57 1 . 60 e/i.l./94 INVOICES ENTERED A/P 5 1307.1.1- 8/11/94 PAYME*NT AGAINST A/F, 1 1878 *71 *00 .00 000 000 8/31/94 INVOICES ENTERED A/P 5 .3336.9*7- .00 3336.97- *00 3336.97 9/01./94 INVOICES ENTEREK, A/P 5 233.25-- 9/01/94 PAYMENT AGAINST A/P 1 233.25 .00 3336.97-- 3336.97 9/06/94 PAYMENT AGAINST A/P 1 3336.97 .00 .00 ..00 .00 000 9/1.3/94 INVOICES ENTERED A/F' 5 759.00- 9/1.3/94 TNVOICES EN,rEREr,- A/F` 5 491.00-- .00 1250.00- .00 1.250.00 9/1.4/94 PAYMENT AGAINST A/P 1 1250.00 .00 .00 .00 .00 9/28/94 INVOICES ENTERED A/P 5 5970.8l.- 9/28/94 PAYMENT AGAINST A/P 1 5970.91 .00 000 .00 .00 9/30/94 INVOICI:.S ENTERED A/P 5 233.25- 9/30/94 PAYMENT AGAINST A/P 1 233.21.3 .00 .00 .00 .00 1.0/25/94 INVOICES ENTERED A/P 5 22430.54--- 10/25/94 PAYMENT AGAINST A/P 1 22430.54 .00 .00 .00 .00 1.0/3t/94 INVOICES ENTERED A/P 5 233*25- 1.0/31/94 PAYMENT AGAINST A/P 1 233.25 .00 .00 .00. *00 il./29/94 INVOTCES EN-rERE.D A/P 5 1250.00-- *00 1250.00L .00 1250.60 1.1/30/94 INVOICES ENTERE-D A/P 5 233.25- .1.1./30/94 PAYMI---'NT AGAINST A/F, 1 12�,0.00 .00 233. .00 233.25 12/01/94 PAYMENT AGAINST A/P 1 233.25 .00 .00 .00 000 12/1.4/94 INVOICES ENTERED A/P 5 1275.00- - 1.2/14/94 PAYMENT AGAINST A/P 1 12*75. 00 #00 .00 .00 .00 1.2/20/94 INVOICES ENTEI-'kED A/P 5 1975.0.51- 1.2/28/94 PAYMENT AGAINST A/P 1 19'750.51* .00 .00 .00 .00 12/29/94 INVOICES ENTERED A/P 5 233*25- .00 233.25-- .00 233#25 12/30/94 PAYMENT AGAINST A/P 1. 233. �25 .00 .00 .00 .00 FUND- 67 ACCOUNT 2500-000-000 DUE TO CITY OF LA QUINTA 7/01/94 BALANCE FORWARD -GENERATED 1/24/95 U .1. 1 1 1-. Iz. Li tj I- i.,� 7/01/94 TO :1-2/31./94 1' R A k IS A C T I - S SRC INVOICEI: R E ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED FUND- 67 ACCOUNT 2900-000-000 FUND BALANCE .7/01./94 BAI ANCE- FORWARD-GE*NERATED FUND- 67 ACCOUNT 2999-000-047 INTERIMAPPROPRIATION 7/01/94 BAI ANCE FORWARD -GENERATED' 2662721.62- ---I-.4AI.-AN(:*,E FORWARD OPTION- 15.27.16 BALANCES AND TOTALS -I'D, DA'l UNLIQUIDATED TO'f AL UNENCUMBERED ENcumBr4ANCES TRANSACTIONS BUDGET BALANCE 2662721'. 62-- 2662721.62 79'7398*00 79*7398#00 i u I- - L.. JU U L. I % 1/24/95 7/01/94 TO 12/31/94 T R A N S A C T 1 4 S - -- - - - - BALANCES ANV TOTALS TO DA' SRC INVOICE'ir- R F. " 1::'41L1 - BUDGETED RECEIVED DATE DESCRIPTION RECEIPTS EST3:MA*rlz-* OF ESTIMATE FUND- 67 ACCOUNT 3300-036-006 RDA INTEREST EARNINGS PA -02 1/31/94 INT 7/94 2 3 572.32 9/30/94 INT 9/94 2 1 425.59 1.0/31./94 INT 1.0/94 2 1 39992.99 10/31./94 INT CORRECTION 10/94 2 12 1557.18 1.1/30/94 ADJ 1.1/94 mr. 2 1 1.13. 1.1/30/94 INT 1.1/94 2 1 37#53 12/31./94 INT 1.2/94 2 1 30.66 FUND- 67 ACCOUNT 33oo-o36-ooe INTEREST ON PROCEEDS V01/94 BUDGET FOR 1994-95 6 5000.00 7/31/94 INT 7/94 2 8 14584.15- 9/30/94 -INT 8.,9/94 2 a . 32423.36- 10/31./94 INT 10/94 2 S 16936.33- 11/30/94 F/A INT 11/94 2 a 18094*34- 1JA0/94 AD.J F/A TNT 7/94 2 14 70 * 72- 1.1/30/94 RCI SFY F/A 3:NT 2 14 4.44 FUND- 67 ACCOUNT 3950-000-000 TRANSFER IN '9/30/94 REFUND CIP 7/94--9/94 2 14 221.37. 00- 1.1/01./94- Ari -I 9/94 jr-:1.4 ACTUAL 2 11 362.00 -BALANCI-.: FORWARD 15.27. 16 - - - - BALANCES ANV TOTALS TO DA' TOTAL BALANCE RECEIPTS EST3:MA*rlz-* OF ESTIMATE 572.32 .00 5-72,32- 997.91. .00 997.91- 42548.08 .00 42548.00- 42586*72 .00 42586.72- 4,W 42617. 38' *00 426J.7.38- .00 5000.00- 5000.00- 14594.15-- 5000.00- 9584.15 4'700*7.51-- 5000.00- 42007*51 63943. E-14-- 5000.00-- 58943.84 �'dVl 821.04.46-- 5000.00- 77104.46 22137.00-- .00 22137.00 21775.00- .00 21775,.00 L i�. w U i;;. I", a%Lmi L I mi.- V 1/24/95 7/01/94 IT% 12/31/94 1 ---BAI-AN(:,E FORWARD OPTION— FUND- 67 ACCOUNT 5400-101-001 AGENCY MEMBERS-(SAL.ARIES) 7/01/94 BUDGET FOR 1994-95 6 2800.00 7/01/94 BANGERTER, Gl_.ENDA L. 5 JULY 94 7/01/94 MC CARTNEY, MICH60- 5 JUL.Y 94 7/01/94 PENA, JOHN 5 JULY 94 7/01/94 PERKINS, rU3NALX.1 A. 5 JUL.Y 94 7/01/94 SNIFF-, STANL.EY 5 JUL_Y 94 8/01/94 BANGERTER, GLENDA L. 5 AUG 94 8/01/94 MC CARTNEY, MICHAEL. 5 AU(3 94 0/01/94 PENA, JOHN 5 AUG 94 8/01/94 PERKINS, RONALSIA. 5 AUG 94 8/01./94 SNIFF, STANLEY 5 AUG 94 9/01/94 BANGERTER, GI-ENDA L_ 5 SEP 94 9/01/94 MC CARTNEY, MICHAEL. 5 SEP 94 9/01/94 PENA, JOHN 5 SEP 94 9/01/94 PERKINS, RONAL-D A. 5 SEP 94 9/01/94 SNIFF, STANI-EY 5 SEP 94 9/30/94 BANGERTER, GI-ENDA L. 5 OCT. 94 9/30/94 MC CARTNEY, MICHAEL. 5 OCT 94 9/30/94 PENA, JOHN 5 OCT 94 9/30/94 PERKINS, RONALD A. 5 OCT' 94 9/30/94 SNIFF, sTANi_EY 5 OCT 94 10/31/94 BANGIL-ERTER, Gl._ENDA L. 5 NOV 94 1.0/31/94 MC CARTNEY, MICHAEL- 5 NOV 94 1.0/31./94 PENA, JOHN 5 NOV 94 10/31/94 PERKINS, RONAL.D A. 5 NOV 94 1.0/31/94 SNIFF, s-rANI-EY 5 NOV 94 11/30/94 BANGERTER, (31 -1 -E -NDA 1.- 5 Dl -:C 94 1.1/30/94 MC CARTNEY, MICHoEl_ 5 LIEC 94 J.J./30/94'PENA, JOHN 5 DEC 94 1.1/30/94 PERKINSp R0NAL.D A. 5 DEC 94 1.1/30/94 SNIFF'p STANL_EY 5 DEC 94 1.2/29/94 BANGERTER, GL_ENDA L_ 5 JAN 95 .1.2/29/94 MC CAR-rNEY, MICHAE1 5 JAN 95 1.2/29/94 PENA, JOHN 5 JAN 95 .1.2/29/94 PERKINS, RONAL.r., A. 5 JAN 95) 1.2/29/94' .13NIFF'o STANL.EY 5 JAN 95 FUND-- 67 ACCOUNT 5460-11JL-015 PROFESSIONAL SERVICES -ATTORNEY *7/03./94 BUDGET FOR 1994--95 6 23045.00 4 S BAL.ANCES AND TOTALS TO DA' EXPENDED UNI-IQUIDATED TOTAL ENCUMBRANCES EXPENDITURES BUDGET 10975000 3795.31 77230*00 19716.99 6251..18- 17326oO6 10360.06 19935.21 13838.25 46.65 46.65 46#65 46.65 46.65 46.65 46*65 46.65 46.65 46.65 46#65 46.65 46*65 46.65 46*65 46.65 46.65 46.65 46.65 46.65 46.65 46 * 65 46.65 46.65 46.6 5 46.65 46965 46.65 46,.65 46*65 46*65 46.65 46*65 46.65 46*65 1.5.2-7. 14 UNENCUMBERED BALANCE: �()o 10975. 00 -- - -- T R A N S A C T I 92000.31 .00 SRC INVOICE-.. R E I :'-� tr ENCUMBERED DATE DESCRIPTION _j� OR BUDGETED FUND-- 67 ACCOUNT 4450-000-000 FUND TRANSFER 10/31/94 FUND CIP 10/94 2 1.1 000 11/30/94 11/94 CIP F-UNDIGN 2 1.3 30791 0 87 :1.1/30/94 RCl_SF7Y F*/A ACTIVITY 2 14 1.70092.00 1.2/31./94 CIP FUNDING 12/94 2 1:0 109004*86 FUND- 67 ACCOUNT 5400-101-000 CITY STAFF (SALARIES) ,Ypb 40 q o/ - `7/01/94 BUDGET FOR 3.994---95 6 000 .1.70092.00 7/31/94 SAL.ARIES 2 3 7/31/94 ADJ REIA SAL.RY 7/94 2 .1.5 8/31/94 SAI ARIES 8/94 2 3 9/30/94 SAL.ARIES 9/94 2 3 1.0/31./94 SAI ARIES 3.0/94 2 3 11/30/94 SALARIES 1.1/94 2 a FUND- 67 ACCOUNT 5400-101-001 AGENCY MEMBERS-(SAL.ARIES) 7/01/94 BUDGET FOR 1994-95 6 2800.00 7/01/94 BANGERTER, Gl_.ENDA L. 5 JULY 94 7/01/94 MC CARTNEY, MICH60- 5 JUL.Y 94 7/01/94 PENA, JOHN 5 JULY 94 7/01/94 PERKINS, rU3NALX.1 A. 5 JUL.Y 94 7/01/94 SNIFF-, STANL.EY 5 JUL_Y 94 8/01/94 BANGERTER, GLENDA L. 5 AUG 94 8/01/94 MC CARTNEY, MICHAEL. 5 AU(3 94 0/01/94 PENA, JOHN 5 AUG 94 8/01/94 PERKINS, RONALSIA. 5 AUG 94 8/01./94 SNIFF, STANLEY 5 AUG 94 9/01/94 BANGERTER, GI-ENDA L_ 5 SEP 94 9/01/94 MC CARTNEY, MICHAEL. 5 SEP 94 9/01/94 PENA, JOHN 5 SEP 94 9/01/94 PERKINS, RONAL-D A. 5 SEP 94 9/01/94 SNIFF, STANI-EY 5 SEP 94 9/30/94 BANGERTER, GI-ENDA L. 5 OCT. 94 9/30/94 MC CARTNEY, MICHAEL. 5 OCT 94 9/30/94 PENA, JOHN 5 OCT 94 9/30/94 PERKINS, RONALD A. 5 OCT' 94 9/30/94 SNIFF, sTANi_EY 5 OCT 94 10/31/94 BANGIL-ERTER, Gl._ENDA L. 5 NOV 94 1.0/31/94 MC CARTNEY, MICHAEL- 5 NOV 94 1.0/31./94 PENA, JOHN 5 NOV 94 10/31/94 PERKINS, RONAL.D A. 5 NOV 94 1.0/31/94 SNIFF, s-rANI-EY 5 NOV 94 11/30/94 BANGERTER, (31 -1 -E -NDA 1.- 5 Dl -:C 94 1.1/30/94 MC CARTNEY, MICHoEl_ 5 LIEC 94 J.J./30/94'PENA, JOHN 5 DEC 94 1.1/30/94 PERKINSp R0NAL.D A. 5 DEC 94 1.1/30/94 SNIFF'p STANL_EY 5 DEC 94 1.2/29/94 BANGERTER, GL_ENDA L_ 5 JAN 95 .1.2/29/94 MC CAR-rNEY, MICHAE1 5 JAN 95 1.2/29/94 PENA, JOHN 5 JAN 95 .1.2/29/94 PERKINS, RONAL.r., A. 5 JAN 95) 1.2/29/94' .13NIFF'o STANL.EY 5 JAN 95 FUND-- 67 ACCOUNT 5460-11JL-015 PROFESSIONAL SERVICES -ATTORNEY *7/03./94 BUDGET FOR 1994--95 6 23045.00 4 S BAL.ANCES AND TOTALS TO DA' EXPENDED UNI-IQUIDATED TOTAL ENCUMBRANCES EXPENDITURES BUDGET 10975000 3795.31 77230*00 19716.99 6251..18- 17326oO6 10360.06 19935.21 13838.25 46.65 46.65 46#65 46.65 46.65 46.65 46*65 46.65 46.65 46.65 46#65 46.65 46*65 46.65 46*65 46.65 46.65 46.65 46.65 46.65 46.65 46 * 65 46.65 46.65 46.6 5 46.65 46965 46.65 46,.65 46*65 46*65 46.65 46*65 46.65 46*65 1.5.2-7. 14 UNENCUMBERED BALANCE: �()o 10975. 00 .00 10975. oo__ 00 92000.31 .00 92000.31- 00 .00 123259.12- _j� 00 00 170092.00 170092.00 000 13465.81 1*70092.00 156626.19 000 30791 0 87 170092*00 1.39300*13 #00 411.5lo93 1.70092.00 128940907 .00 610137.14 170692.00 109004*86 .00 '74925.39 170092.00 953.66#61 ,Ypb 40 q o/ - 000 233.25 2900.00 2566.75 .00 466.50 2800.00 2333 * 50 .00 699.75 2800.00 2100*25 .00 933.00 2800.00 1867.00 .00 . 1.166.2`5 2000.00 163Z*75 .00 1399.50 2800.00 1400.50 .00 1632 - 75 f-6 0 .00 .00 2800. 00 23045.00 116*7*25 23045*00 wi-l- . a . . . . 1. 1 1'. .,. I I I J. Q 1.4 L_ iz. 4.1 W L. h I'l.A.-P-1 %�rw j. i i-oL. I- kuJ"L, I hp v A U k_ .1-1 1/24/95 7/01/94 Tfl 12/31/94 --BAI-ANCE FORWARD OPTION- 15.27. 18 -T R A N S A C T I I S - - BAL.ANCES AND TOTALS TO DA' GRC XNVOICE0 Rl" F-1- ENCUMBERED EXPENDED UNLIGUIDATED TOTAL. UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPEND Y)'URES BUDGET BAL.ANCIE FUND- 67 ACCOUNT 5400-111-015 PROFESSIONAL SERVICES -ATTORNEY 8 , /31/94 STRADLING YOCCA CARL. - 5 119087 111.74 *00 1.11.74 23045.00 22933*26 9/28/94 STRAril-ING Y 0 CC A CARL. 5 1.1.7163 993.00 .00 1104.74 23045.00 21940.26 1.0/25/94 STRADLING YOCCA CARL. 5 119132 840.33 1.0/25/94 STRADL.ING YOCCA CARL 5 119130 6go.ge .00 2636#05 23045.00 20408.95 12/28/94 STRADL-ING YOCCA CARL 5 119235 628.05 1.2/28/94 STRADI-ING YOCCA CARL. 5 1200*76 239.50 .00 3503.60 23045.00 19541.40 FUND- 67 ACCOUNT 5400-111-020 PROFESIONAL SERVICES CCJNSULTAN-1-9 7/01./94 BUDGET FOR -.1.994-95 6 68350400 . 7/01/94 1 A QUINTA CHAMBER OF 5 IST INSTI-L. 10485*00 .00 1.0485.00 68!350.00 57865.00 8/11./94 L.A QUINTA CHAMBER OF 5 1250.00 .00 1.1,735.00 613350.00 56615.00 8/31./94 ROGENOW SPEVACEK GRO 5 2990 100.00 8/31./94 RnSl:.NOW SF,EVA(.F..-I< GRO 5 2992 2.55. 00 8/31./94 ROSENOW SPEVACEK GRO 5 2994 21.25*00 8/31/94 ROSENOW SPEVACEK GRO 5 2996 245*23 8/31/94 ROSENOW SPEVACE'K GRO 5 2998 500.00 .00 1.4960.23 68350.00 53389.77 9/28/94 ROSENOW SPEVACEK GRO 5 0003080 --IN 425*00 9/28/94 ROSENOW SPEVACEK ORO 5 0003082 --IN 794.75 9/28/94 ROSENOW SPEVAGEI� GRO 5 0003083 --IN 2343.75 9/213/94 ROSENOW SPEVACEK GRO 5 00030( -37 -IN 278.37 9/28/94 ROSENOW SPEVACEK ORO 5 0003089 -IN 700.00 .00 1.9502#10 68350.00 48847. 90 9/30/94 RCI SF'Y CODING 2 CK -19181 1.2 1250.00-- .00 18252.10 68350.00 50097.90 1.0/25/94 ROGENOW SPEVACEK GRO 5 3153 62.50 1.0/25/94 ROSENOW SPEVACEK GRO 5 3154 34.00 10/25/94 ROSENOW SPEVACEK ORO 5 3157 627.73 1.0/25/94 ROSENOW SPEVACEK GRO 5 3159 3625.00 .00 22601.33 68350.00 45748.67 12/28/94 ROSENOW SPEVACEK GRO 5 3222 97.50 12/28/94 ROSENOW SPEVACEK GRO 5 3225 850.00 1.2/28/94 FZ(.*)Sl:.:'NC)W SPEVACr.'-.:K ORO 5 3226 749.70 'I.2/.2S/94 ROSENOW SPEVACI-K GRO 5 32213 921B.21 1.2/28/94 RC)91'---N(:)W SPEVACl:::K GRO 5 3233 134'5. 00 1.2/28/94 ROSENOW GPEVACEK GRO 5 3263 750.55 J.2/28/94 ROSENOW SPEVACEK GRO 5 3265 58*72.00 .00 41.494*29 68350. QO 26865.71 -b FUND- 67 ACCOUNT 5400-111-025 PROFESSIONAL SERVICES AUDITORS - WOOS 7/01/94 BUDGET FOR 1994--95 6 2700.00 .00 000 2*700.00 2700.00 12/1.4/94 CONRAD & ASSOCIATES 5 94-5414 1275.00 .00 1275. 00 2700.00 1425.00 f FUND-- 67 ACCOUNT 5400-111-030 CONTRACT SERVICES -CHAMBER COMMERCE 7/01/94 BUDGET FOR 1.994--95 6 34412.00 .00 .00 34412.00 34412.00 9/13/94 L.A QUINTA CHAMSEI-Z OF 5 1994/952ND 1.250.00 .00 1.250.00 34412.00 33162#00 9/30/94 RCL.GF'Y CODING 2 CK 19181 1.2 1250.00 1 .00 2500.00 344.1.2.00 31912.00 J.0/25/94 L-A QUINTA CHAMBER OF* 5 2N):l INSTAL 15300.00 1.0/25/94 I._A-nUINTA CHAMBER OF 5 3RD INSTAL 1250.00 .00 19050.00 34412.00 15362.00 11/29/94 L.A QUINTA CHAMBER (IF 5 4TH INSTAL. 12SOoOO .00 20300.00 3441.2.00 1413.2.00 1/0 6 FUND- 67 ACCOUNT 5400-lil-035 LA GUINTA ARTS FOUNDATION 7/01/94 BUDGIET FOR 1994-95 6 5833.00 .00 .00 5B33.00 5833.00 FUND- 67 ACCOUNT- 5400-114-010 OUBLICATIONs/DUES 7/01./94 BLIDGE*r FOR 1994-95 6 1.200.00 .00 .00 1200400 1200.00 FUND- 67 ACCOUNT 5400-117-000 TRAVEL & MEETINGS 7/01/94 BUDGET* FOR 1994-95 6 350.00 .00 00 350.00 350.00 PHU'L �6 15. 2"? 18 uNENCUMBERED BALANCE 104763. 00 103951.00 103139.00 102327. 00 101515.00 100703.00 53032#87 303050.00 1.26- 1162#00- .00 57.11.- 400 14062#95 000 .00 1820793*00 1820357.06 I % L 1.1 1 J. ') rc L. Ir D Lj 1:. h LA -11--A I HL. 1- 1,%kj..JLI- I b Vf-vl�d! 1/24/95 7/01/94 TO 12/31/94 BALANCE FORWARD OPTION --- R A N S A C I T I S . ... ... BAL6KICE"S, AND TOTALS TO LOA" SRC INVOICEO f � r.,.: I ENCUMBERED EXPENDED UNLIOUIDATED 'rOTAL DATE DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- 67 ACCOUNT 5400-132-000 SPECIAL DEPARTMEN*rAL SUPPLIES 7/01/94 BLJDGE:T FOR 1.994--95 6 1.04763*00 .00 .00 3.04763.00 7/,41./94 ADMN 7/94 2 3 81.2*00 a .00 812.00 104*763.00 8/31/94 ADMN 8/94 2 3 912.00 00' 1624.00 104763.00 9/30/94 ADMN 9/94 2 3 812*00 *00 2436.00 104763.00 10/31/94 ADMN 10/94 2 3 81.2.00 .00 3249.00 104763.00 11/30/94 ADMN 11/94 2 3 812.00 .00 4060.00 104*763.00 .1.2/31/94 ADMN 1.2/94 2 3 (312.00 J.2/31./94 RENT & ADMN. 6---12/94 2 1.3 46858*13 .00 51730.13 1.04763. 00- FUND- 67 ACCOUNT 5411-144-000 LAND ACGUISITION 7/01/94 BUDGET FOR 1.994-95, 6 303050.00 .00 .00 363O5OiOO 7/1.2/94 DALES, JEAN M. - 5 AGREEMENT 45457.69 7/1.2/94 F. A. MURPHY TRUSTEE 0 '5 AGREEMENT 60610*25 -7/1.2/94 LANE, PATRICIA M. 5 AGREEMENT 45457.69 7/12/94 MURPHY TRUST, F.A. & - 5 AGREEMENT 151525.63 .00 303051.26 303050.00 FUND- 67 ACCOUNT 5426-111-000 CONTRACT SVCS/PROFESSIONAL 8/01/94 CAI-IF70RNIA DEPARTMEN 662*00 8/01/94 CAl....T.F REGIONAL QUAI...l .5 5 19098 500.00 .00 1162.00 .00 ,9/30/94 RCLSFY CIP EXP 2 .11 1162.00-- .00 .00 .00 FUND- 67 ACCOUNT 5428-111-000 CONTRACT SVCS/PROFESSIONAL. B/I.I./94 CHANEY COMPANY, GEOR 5 29 57.11* 57.11 000 9/30/94 RCLSFY CIP EXr-` 2 11 57. 11 -- .00 .00 .00 FUND - 67 ACCOUNT 5430-111-000 CONTRACT SVCS/PROFESSIONAL 7/26/94 RFND/OVR PYMT021.0097 6 140625.95- .00 14062.95-- .00 9/30/94 RCLSFY CIP EXP 2 11 14062*95 .00 .00 .00 FUND- 67 ACCOUNT 5431-111-000 CONTRACT SVCS/PROFESSIONAL 9/1.3/94 HALL & FOREMAN INC 5 2906,* 759*00 9/13/94 HALL & FOREMAN INC 5 2BO63 759.00- .00 .00 .00 FUND- 67 ACCOUNT 5447-111-000 CONTRACT SVCS/PROFESSIONAL 7/01./94 BUDGET FOR 1994-95 6 1820793.00 .00 .00 1820793.00 9/28/94 T D C WASHINGTON/ADA 5 I. -G-46 435.94 .00 435.94 lB20*793.00 PHU'L �6 15. 2"? 18 uNENCUMBERED BALANCE 104763. 00 103951.00 103139.00 102327. 00 101515.00 100703.00 53032#87 303050.00 1.26- 1162#00- .00 57.11.- 400 14062#95 000 .00 1820793*00 1820357.06 1/24/95 I, I - - I �. I- W U L. I '. 7/01/94 TO 12/31/94 I S - - DEB/CRED 1257916. 07 4600*00- 75. 577 1.311.38- 347.00-- 268.15 8451.35- 2679.46 100.00- 120.00- 347.00- 7426.51- 100.00- 1449.63- 3950.99- 100.00- 197.35 347.00-- 4440.66- 3847.41- 100.00-. 17857oO7 347.00-- 8544.ee- 620.76 .30 1. 6. 87 347. 00-- 5931.53- 100.00- 330.00- 8566.17- 1.00.00- 13.26 347.00- 20373.10- 39135.44 1_.LJVJ� I IUW I .%Jlltii ---BAl ANCE FORWARD oi-rioN.- BAL.ANCES AND TOTALS 'TO DA' UNLInUIDATED 'TOTAL. ENCUMBRANCES TRANSACTIONS BUDGET 1257916 * 07 .00 1253316.07 400 .1253240.50 .00 1251929.12 .00 1.2460713.38 .00 1.2455078. 3s .00 1245858.313 .00 1239084.B'? .00 1237984 * F-3-1 .00 1236535.24 .00 1232584*25 .00 1227893.94 .00 1.224046.53 .00 1233532.4e 400 .00 .00 .00 .00 .00 .00 .00 .00 .00 Vp-luir- i 15. 27. 20 UNENCUMBERED BALANCE 125*7916.07- 1253316.67- 1253240*50-- 1251929.12-- 12460*78 * 38- 1.245978.38- 124'.5858. 30-- 123SOC44 * 87- 1237984. 87- 1236535*24-- 1232584.25- .00 1.227893.94- .00 1224046.53- .00 1233532.48- - .00 1227271.12 .00 1,2272*71.12- .00 1.227171.12 .!Do 1227171.12- SRC INVOICE0 R E I ENCUMBERED DATE DESCRIPTION .00 1218274.95 OR BUDGE -T -ED FUND- 68 ACCOUNT 1000-000-000 CASH & INVESTMENTS 7/01/94 BAL.ANCE FORWARD -GENERATED .00 7/01/94 PAYMENT AGAINST A/P 1 - 7/13/94 PAYMENT AGAINST A/F* I '391.35.44- 7/27/94 PAYMENT' AGAINST A/P i 7/31./94 ADMN 7/94 2 3 7/31/94 INT 7/94 2 3 7/31./94 SAI ARIES 7/94 2 3 7/31/94 ADJ RDA SAI_RY 7/94 12 15 8/01/94 PAYMENT AGAINST A/P 1 .8/11/94 PAYMENT AGAINST A/P 1 8/31/94 ADMN 8/94 2 3 e/31/94 SAL.ARIES 8/94 2 3 9/01./94 PAYMlrNT AGAINST A/P 1 9/66/94 PAYMENT AGAINST A/P I 9/28/94 PAYMENT AGAINST A/P 1 9/30/94 PAYMENT AGAINST A/P 1 9/30/94 IN'T 9/94 2 1, 9/36/94 ADMN 9/94 2 3 9/30/94 SAI ARIES 9/94 2 3 10/25/94 PAYMENT AGAINST A/P 1 10/31/94 PAYMENT AGAINST A/P 1 10/31./94 INT 10/94 2 1. 1.0/31./94 ATIMN 1.0/94 2 3 10/'31/94 SAI. -ARIES 10/94 2 3 10/31/94 IK*T CORRECTION 10/94 -2 .12 1.1/30/94 ADJ 1.1/94 INT 2 1 1.1/30/94 TNT 11/94 2 1 1-1/36/9.4 ADMN VL/94 2 3 11/30/94 SAI_Al--ZIES 1.1/94 2 3 1.2/01./94 PAYMENT AGAINST A/P I 1.2/1.4/94 PAYMENT AGAINST A/P 1. 12/28/94 PAYMENT AGAINST A/P I 12/30/94 PAYMENT AGAINSTA/P 1 12/31/94 iNT 12/94 2 1. 1.2/31./94 ADMN 1.2/94 2 3 12/31/94 RENT & ADMN 6-12/94 2 13 FUND-- 6e ACCOUNT 1100-000-015 DUE -FROM OTHER FUNDS 7/01/94 BAL.ANCE FORWARD --GENERATED I S - - DEB/CRED 1257916. 07 4600*00- 75. 577 1.311.38- 347.00-- 268.15 8451.35- 2679.46 100.00- 120.00- 347.00- 7426.51- 100.00- 1449.63- 3950.99- 100.00- 197.35 347.00-- 4440.66- 3847.41- 100.00-. 17857oO7 347.00-- 8544.ee- 620.76 .30 1. 6. 87 347. 00-- 5931.53- 100.00- 330.00- 8566.17- 1.00.00- 13.26 347.00- 20373.10- 39135.44 1_.LJVJ� I IUW I .%Jlltii ---BAl ANCE FORWARD oi-rioN.- BAL.ANCES AND TOTALS 'TO DA' UNLInUIDATED 'TOTAL. ENCUMBRANCES TRANSACTIONS BUDGET 1257916 * 07 .00 1253316.07 400 .1253240.50 .00 1251929.12 .00 1.2460713.38 .00 1.2455078. 3s .00 1245858.313 .00 1239084.B'? .00 1237984 * F-3-1 .00 1236535.24 .00 1232584*25 .00 1227893.94 .00 1.224046.53 .00 1233532.4e 400 .00 .00 .00 .00 .00 .00 .00 .00 .00 Vp-luir- i 15. 27. 20 UNENCUMBERED BALANCE 125*7916.07- 1253316.67- 1253240*50-- 1251929.12-- 12460*78 * 38- 1.245978.38- 124'.5858. 30-- 123SOC44 * 87- 1237984. 87- 1236535*24-- 1232584.25- .00 1.227893.94- .00 1224046.53- .00 1233532.48- - .00 1227271.12 .00 1,2272*71.12- .00 1.227171.12 .!Do 1227171.12- .00 1226841.12 .00 1226841..12-- .00 1218274.95 .00 121.13274.V5-- .00 1.218174.95 .0.0 1218174.95� .00 1197468.1.1 .00 1197468.11- .�Wkowlovo - 44 '391.35.44- ';4 " '4 1.- . . . . I W. . '. I . %.,I 'A.. 1 1'.1 .- I' 1111%1U. I 1./24/95 7/01/1 TiJ 1.2/31/94 i ---BAI ANCE FORWARD OI -`TION-- 1.5.27.21 T R A N S A C T I' I S BALANCES AND TOTALS TO DA* - - - - SRC 'INVOICE -3- R I F- H. ENCUMBERED DEB/CRED UNLIOUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBkANCES TRANSAC-rT.ONS BUDGET BALANCE FUND- 68 ACCOUNT 2100-000-000.ACCOUNTS PAYABLE 7/01./94 BAI ANCE FORWARD-43ENERATED 1506.95- 1.506.95-- 1506.95 7/01/94 INVOICES ENTERED A/P 5 4600.00- 7/01/94 PAYMENT' AGAINST A/P 1 4600*00 000 1506.95--- .00 1506o95 7/1.3/94 PAYMENT' AGAINST 6/P 3. 75.57 .00 1431.38-- .00 1431.38 7/27/94 PAYMENT AGAINST A/P 1 1311038 .00 120.00-- .00 120.00 8/01/94 INVOICES ENTERED A/P 5 3.00*00- 8/01/94- PAYMENT AGAINST A/P 1 100.00 .00 120*00- .00 120.00 8/11/94 PAYMENT AGAINST A/P 1 120#00 .00 .00 .00 #00 8/31/94 INVOICES ENTIERED A/P 5 1449.63- .00 1449.63- .00 1449.63 9/01/94 INVOICES ENTERED A/P 5 100.00- 9/01./94 PAYMENT AGAINST A/P 1 1.00000 .00 1449.63-- po 1449*63 9/06/94 PAYMENT AGAINST A/P 1 1.449.63 00 .00 .00 .00 9/211-/94 INVOICES r-KNTERET., A/1--' 5 3950*99- 9/28/94 PAYMF-.N*t* AGAINST A/P 1 3950.99 .00 .00 .00 000 9/30/94 INVOICES ENTERED A/P 5 100.00- 9/30/94 PAYMENT AGAINST A/P 1 1.00.00 .00 .00 .00 foo 1.0/25/94 INVOICES ENTERIID A/P 5 384*7.4l.- 10/25/94 PAYMENT AGAINST A/P 3. 3947.41 .001 .00 .00 .1.0/31./94 INVOICIES ENTERED A/P 5 100.00- 10/31./94 PAYMENT AGAINST A/P 1 100*00 .00 .00 .00 .00 1.1/30/94 INVOICES ENTERED A/P 100.00- 000 100.00- *00 100000 42/01/94 PAYMt-.:NT AGAINST A/P 1 100.00 .*00 .00 .00 .00 1.2/1.ti/94 INVOICES ENTERED A/P 5 330.00- 1.2/1.4/94 PAYMENT AGAINST A/P 1 330.00 00 .00 .00 00 .1.2/2S/94 INVOICES ENTERED A/I-` 5 8566.17-- 12/28/94 PAYMENT AGAINST A/P 1 8566. 17 .00 00 000 12/29/94 INVOICES ENTERED A/P 5 100.00- .00 1.00: 0()00- :00 100.00 1.2/30/94 PAYmE:N*r AGAINST A/P 1 100.00 .00 .00 .00 .00 FUND-- 68 ACCOUNT 2500-000-000 DUE 1*0 CITY OF LA QUINTA 7/01./94 BAI ANCF-.: FORWARD-GENERATEll c i:. Jo U L- h ki.11-4 LA .)l/J/vlkJV rUkA.1 I-AV—1 1/24/95 7/01/94 12/31/94 BALANCE: FORWARD OPTION--., 15.27 21 T R A N S A C T I 4 S ----BALANCES AND ToTALS TO DA' SR(..' INVOICE6 R11 -Pt ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE EIESCIRIrTION OR BUDGETED ENtUMPRANCES TRANSACTIONS BUDGET BALANCE FUND— 68 ACCOUNT 2900-000-000 FUND BALANCE' 7/01/94 BALANCE FOr�WAr�l.1--OENF.::I-'�A'I'El.1 1295544..56— 1295544.56-- 1295544.56 FUND— 68 ACCOUNT 2999-000 �068 INTERIM APPROPRITAION 7/01./94 BALANCEr FORWARD—GENERATED 4320.00 4320.00 c W I.L I I.. A., Q C. I 1 -,A. -I I I L)A.1 I UI 10 1- 1-14,e. 1. 2 4 / 95, 7/01/94 *rn 12/31./94 -1-*.4AI ANCE FORWARD (31::`T*3:0N-- 15.27.21 T A R N S A C T 1 4 S BALANCE.".-) ANX) TOTALS TO DA SRC INVOICE0, R E F:0: BUDGETED RtCEIVED TOTAL' BALANCE DATE DESCRIPTION RE'CEIPTS) ESTIMATE OF ESTIMATE FUND- 68 ACCOUNT 3100-031-006 RDA TAX 104CREMENT PA'1-2 7/01/94 BUDGET FOR 1994--95 6 4�86900. 00-- .00 486800.00-- 486600. 00- FUND- 68 ACCOUNT 3300-036-005 RDA INTEREST EARNINGS PA02 7/01/94 BUDGET FOR J.994-95 6 36100#00-- .00 36100.00-- 36100.00- 7/31./94 INT 7/94 3 268.15- 268.15- 36100.00-- 35831.85- 9/30/94 INT 9/94 2 1. 197.35- 465. 50-- 36100.00-- 35634.50 1.0/34./94 INT 10/94 2 1. 1.7857.0'7--. 1.0/31/94 INT CORRECTION 40/94 2 12 620.76- 18943.33-- 36100.00- 17156 * 67-- 11/30/94 AD.1 11/94 iN*r 2 1 .30- 11/30/94 INT 1.1/94 2 1 16*87- 18960.50- 36100.00-- 1*7139.50-- 1.2/31./94 INT 1.2/94 2 1. 13.26- 1 19 18973. 76- 36100.00- 17126.24- i- Ll - ci L_ i,% L.Uvi., I A.A.4 r UP40 I" HG:l! PAbL 1 1/24/95 .7/01/94 TO 12/31/94 --BAI ANCE FORWARD 15. 27. 21 7' R A N S A C T I I S - - BALANCES AND TOTALS TO IA' SR(." INVOICE0 REI::41F ENCUMBERED EXPENDED UNLIGUIDATED TOTAL, UNENCUMBERED DATE DESCRu-TION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET BALANCE FUND- 68 ACCOUNT 5202-101-000 CITY STAFF EXP--CSALARIES) 7/01/94 BUDGET FOR 1.994-95 6 721396.00 .00 .'00 72896.00 72896.00 7/31/94 SALARIES 7/94 2 3 0451.35 7/31/94 ADJ 1:*4DA SAI RY 7/94 2 15 2679.46- .00 5*771. E39 72096.00 67124.11 8/31/94 SALARIl:.S 8/94 2 3 7426.51 .00 13198.40 72696.00 59697.60 9/30/94 SAI..ART.I:-:'.S 9/94 2 3 4440.66 -.00 1'7639. o6 72896.00 55256.94 .1.0/31./94 SAI ARIES 10/94 2 3 8544.98 . 00 26183..94 4673.2.06 11/30/94 SALARIES 11/94 2 3 5931.53 . 00 32115.47 72896.00 40780. 53 FUND- 68 ACCOUNT 5202-101-001 068 7/01/94 BUDGET FOR 1994--95 6 1.200*00 7/01/94 BANGERTER, GLENDA L 5 -JULY 94 20.00 7/01/94 MC CARTNEY, MICHAErl.- 5 JULY 94 20*00 7/01/94 PENA, JOHN 5 JULY 94' 20.00 7/01/94 PERKINS, RONALD A. 5 JULY 94 20*00 7/01/94 SNIFF, STANLEY 5 JULY 94 20.00 .00 100.00 1200.00 1100000 0/01/94 BANGERTERr GLENDA L 5 AUG 94 20.00 8/01/94 MC CARTNEY, MICHAEL 5 AUG 94 20*00 8/01/94 PENA, JOHN 5 AUG 94 20.00 8/01/94 PF-.:RKINS, RONALD A. 5 AUGY 94 20.00 8/01/94 SNIFF9 STANLEY 5 AUG 94 20.00 .00 200.00 1.200.00 1000.00 9/01/94 BANGERTER, (3LENDA L 5 SEP 94 20oOO 9/01./94* MC CARTNEYt MICHAEL 5 SEP 94 20.00 9/01/94 PENA, JOHN 5 SEP 94 20.00 9/01/94 PERKINSt RONALD A. 5 SEP 94 20.00 9/01/94 SNIFF, STANLEY 5 SEP 94 20.00 .00 300.00 1200.00 900000 9/30/94 BANGERTER, GLENDA L 5 CK."T' 94 20.00 9/30/94 MC CARTNEY, MICHAEL 5 OCT' 94 20.00 9/30/94 PENA, JOHN 5 OCT 94 20.00 9/30/94 PERKINSp RONALD A. 5 OCT 94 20900 0/30/94 SNIFF, STANI li, Y 5 OCT 94 20.00 .00 400.00 1200.00 000.00 1.0/31./94 BANGERTER, 01 ENDA L 5 NUV 94 20.00 1.0/31./94 MC CARTNEY, MfMiAEL 5 NOV '94 20.00 1.0/31./94 PENA, JOHN 5 NOV 94 20.00 10/31/94 PERKINS, RONALD A. 5 NOV 94 20.00 1.0/3'.1./94 SNIFF, STANLEX 5 NOV 94 20*00 .00 500.00 1200.00 '700.00 1.1/30/94 BANGERTER, GLENDA L .5 DEC 94 20-.00 11/30/94 MC CARTNEY, MICHAEL 5 DEC 94 20.00 1.1/30/94' PENA, JOHN. 5 DEC 94 20.00 11/30/94 PERKINS, RONALD A. 5 DEC , 94. 20.00 11/30/94 SNIFF, STANLEY 5 DEC 94 20.00 .00 600.00 1200#00 600.00 1.2/29/94 BANGERTER, GLENDA L 5 JAN 95 20.00 12/29/94 MC CARTNEY, M:I:CI-4AI---.1- 5 JAN 95 20*00 1.2/29/94 PENA, JOHN 5 JAN 95 20.00 1.2/29/94 PERKINS,, RONALD A. 5 JAN 95 20*00 12/29/94 SNIFF, STANI EY 5 JAN 95 20.00 .00 oo 1200.00 500.00 . FUND- 68 ACCOUNT 5202 -ill -015 PROFESSIONAL SVCS/Al"l'ORNlr-*Y 7/01/94 BUDGET FOR 1.994-95 6 18290.00 .00 .00 18290.00 18290.00 8/31./94 STRAIN ING YUCCA CAl'U 5 11908"? 85.96 8/31/94 STRADLING YOCCA CARL 5 1.1.0092 113.00 .00 103.96 18290*00 18186*04 9/28/94 STRADLING YOCCA CARL 5 13.71.63 763.83 .00 967. *79 18290.00 17422.21 1.0/25/94 STRADLING YOCCA CARL 5 118132 646.41 1 10/25/94 STRADI ING YOCCA CARL 5 119130 448. 45 .00 1962.65 18290.00 16327.35 -.. ... - I I . . - - . . I ... I . I L -.. i . 1- 1-. w %.j Q I " I %L-1. I I.WW/ rlw� I, killm, V rvtl,� Z 1/24/95 7/01/94 TO 3.2/31./94 -BALANCE FORWARD UPTION- T R A N S A C T . .1 1 S BAI ANCES AND TOTALS TO DA- i3RC INVOICE -1 ENCUMBERED EXPENDED UNLIQUIDATED TOTAL DATE -DESCRIPTION OR BUDGETED ENCUMBRANCES EXPENDITURES BUDGET FUND- 68 ACCOUNT 5202 -ill -015 PROFESSIONAL SVCS/ATTORNEY 1.2/2(3/94 STRADLING YOCCA CARL 5 119235 483.14 1.2/28/94 STRADLING YOCCA CARI 5 120076 184*22 J.2/28/94 STRADLING YOCCA CARL 5 120221 412*00 .00 3042.01 19290.00 FUND- 68 ACCOUNT 5202-111-020 PROFESSIONAL SVCS/CONSUlLTANTS 7/01/94 BUDGET FOR 1994-95 6 85350.00 7/01./94 LA QUINTA CHAMBER OF' 5 IST INSTLL 4500*00 .00 4500.00. 95350.00 8/31./94 ROSENOW SPEVAC EK GRO 5 '2988 1.005.25 8/31./94 ROSENOW SPEVACEK ORO 5 2989 37*50 8/31/94 ROSENOW SF-EVACEK GRO. 5 2996 302.92 .00 5845.67 85350.00 9/28/94 ROSENOW SPEVACEK GRO 5 0003078 --IN 170�5. 41 9/20/94 ROSENOW SPEVACEK 0 R 0 '.r; 0003079 -IN 158.13 9/20/94 ROSENOW SF:*F-.:VACf-:K GRO 5 0003082 -IN 901.0,75 .9/28/94 ROSENOW SPEVACEK GRO 5 00030B'7 --IN 343*8*7 Qo 9032.83 85350.00 10/25/94 ROSENOW SPEVACr-.:K GRO 5 3151 1593.63 1.0/25/94 ROSENOW SPEVACEK ORO 5 33.52 375.00 10/25/94 ROSENOW SPEVAC EK GRO 5 3154 8.50 1.0/25/94 ROGENOW SPEVACEl< GRO 5 3157 .00 :1. 17W';. 38 e5350.00 1.2/28/94 ROSENOW SPEVACr.--K GRO 5 3220 719. 61 12/28/94 ROSENOW SPEVACEK GRO 5 3221 1350.25 1.2/28/94 ROGENOW SF'EVA(,'El< ORO 5 3226 926.10 12/28/94 ROSENOW SPEVACEK ORO 5 3259 470.'. 75 1.2/28/94 ROSENOW SPEVACEK ORO 5 3260 3092*95 12/28/94 ROSENOW SPEVACEK GARO 5 3263 927 15 000, 19272.19 85350*00 FUND- 6e ACCOUNT 5202-111-025 PROFESSIONAL SERVICES/AUDIT 7/01/94 BUDGET FOR 1994-95 6 *700 00 .00 *00 700900 1.2/1.4/94 CONRAD & ASSOCIATES 5 94--5414 330#00 .6o 330.00 411,410/1 - FUND- 68 ACCOUNT 5202-111-030 CHAMBER OF COMMERCE 7/01/94 BUDGET FOR.J.994-95 6 14750.00 .00 .00 147.50. 00 FUND- 68 ACCOUNT 5202-111-035 LA GUINTA ARTS FOUNDATION 7/01/94 BUDGET FOR 1.994---95 6 2500.00 .00 .00 2500.00 FUND- 69 ACCOUNT 5202-117-000 TRAVEL & MEETING -7/01/?4 BUDGET FOR J.994--95 6 :1.50.00 .00 .00 1. 1.5 0 0 FUND- 68 ACCOUNT 5202-132-000 SPECIAL DEPARTMENTAL SUPPLIES 7/01/94 BUDGET FOR 1.994--95 6 44899.00 .06 .00 44991:1.00 7/31/94 ADMN 7/94 - 2 3 347.00 .00 .347.00 44898.00 8/31./94 ADMN 8/94 2 3 347.00 #00 694.00 44898.00 9/30/94 ADMN 9/94 2 3 347.00 .00- 1.041.00 44899.00 10/31./94 ADMN 10/94 2 3 347.-00 .00 1398.00 44EI98.00. l.i/30/94 ADMN li/94 3 347.00 .00 1735.00 4489B.00 1.2/31./94 ADMN 1.2/94 2 .3 347 s 00 1.2/31./94 RENT & ADMN 6-12/94 2 13 .20373.10 .00 22455.10 44899*00 I- HULL uNENCUMBERED BALANCE 1524"? * 99 80850. 00 79504.33 *76317 # 17 73564.62 66077. 81 '700.00 3,70.00 14*750. 00 2500*00 150.00 44890. 00 44551.00 44204.00 43857 * 00 43510.00 43163.00 22442.90 1/24/95 7/01/94 'ro 12/31/94 --BA�.�.�A'NJCE F�R'WARD l5o2'7o23 ----TRANSACT I I S BALANCES AND TOTALS 1*0 DA' SlkC INVOICEI: R I LN:A". ENCUMBERED DEB/CRED UNLICIUIDATED TOTAL UNENCUMBERED DATE DESgFZIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANC E 1. FUNEI- 71 ACCOUNT 1000-000-000 CASH INVESTMENTS 7/2*�/94. PAYMENT A[3AINST A/P I .& 20OOoOO- .00 2000.00- .00 2000*00 9/30/94 RCLSFY AREIRTG EXP 2 3 20OOoOO o0c) .00 000 .00 1.1./30/94 PAYMENT AGAINST A/P 1 3879.71.5-- 1.1/30/94 ADMN FEES B OF A 2 9 3879.75 .00 .'00 000 .00 12/1.4/94 PAYMENT AGAINST A/1--* 1 1000.00- .00 1000.00- .00 1000000 FUND- 70 ACCOUNT 1001-100-001 BOND CONST 7/01/94 BAI ANCE F'OF�WARr.1--C-)ENr-",RA'T'F.:B 2208.21 2208.21 2201-3921-- 7/3'.1/94 INT 7/94 2 a 6.29 .00 2214.49 .00 2214.49-- 9/30/94 INT 8/94 2 7 6*76 9/30/94 INT 9/94 2 a 7#19 .00 2228.44 .00 2228.44- 10/31/94 INT 10/94 2 e 7.38 . 00 2235.82 000 2235982- 11/30/94 F/A INT 1.1/94 2 (3 7.95 .00 2243.77 .00 2243.77 -- FUND- 70 ACCOUNT 1001-100-002 BOND -RESERVE 7/01/94 BAI ANCE FORWARD-43ENERATED 759050.55 759050.55 759050.55-- 7/31/94 INT 7/94 2 3 23.17.39 .00 7613.67.94 .00 761167.94- 9/30/94 INt 8/94 2 2156.94 9/30/94 INT 9/94 2 2293.87 .00 '765618.75 .00 765618.'75-- 1.0/31/94 INT 10/94 2 G 2354.54 .00 '76*7973.29 .00 '767973.29-a .Li/30/94 F/A INT 1.1/94 2 8 2528.61 000 770501.90 .00 '770501.90- 1.2/31./94 TRNS 1--48V TO RIIMPTN 2 2 63254.79- .00 707247.1. 1 .00 707247.1.1- /1-f -0 FUND- 70 ACCOUNT 1001-100:-003 BOND REDEMPTION 7/01./9;4 BALANC E FORWARD --- GENERATED 461.37 461.37 461**37- 7/31./94 INT 7/94 2 43.04 .00 504.41 .00 504.41-- 9/30/94 INT 8/94 2 167.39 9/30/94 INT 9/94 2 $3 177*96 .00 849. '76, .00 849*76--- 10/31./94 INT 1.0/94 2 e 991.66 .00 1841.42 .00 1841*42- I.t/30/94 F/A INT It/94 2 E3 367.37 .00 2208.79 .00- 2208.79- 1.2/3J./ 94 .3 TRNi RSV TO RT -IMI: -"'TN 2 2 63254.79 .00 65463.5(: .00 65463.58-- 77 12-1'3111V bme"rs&-,L0'r-c- 00"'T 0&-74-t 2 Al;q I 1 .1. 1 .18 1- A. I �%.') I'lu I I ILJI,% J. I I I" row" I 1/24/95 7/01/94 To :1.2/31/.94 -BALANCE FORWAFUI OPTION 1.,-;.2'7.24 T S R A N A C T I I S BALANCES AND TOTALS TO 'DA' - - - - SIRC INVOICE0 REF -"r ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION 01--� BUDGETED ENCUMEIIiANCES TRANSACTIONS BUDGET BALANCE FUND- 70 ACCOUNT 2100-000-000 ACCOUNTS PAYABLE 7/01/94 BALANCE FORWARD-GENERATEE, 2000.00-- 2000.00 7/27/94 PAYMENT AGWINST A./r-,, 1 2000.00 .00 .00 .00 .00 1.1./29/94 INVOICES ENTERr.:D A/F' 5 38'79.75- 00 38*79.75- .00 3879.75 1.1/30/94 PAYMENT' AGAINST A/P 1 3079 o 75 000 .00 00 .00 1.2/14/94. INVOICES'ENTERED A/P 5 1000.00- 1.2/14/94 PAYMENT AGAINST A/P 1. 1000000 .00 .00 .00 oo %3 t.,L h Le -I %AJIll 1 1-1 1- J.Hi-elit-1.14k J HU I HURi I I 1./24/95 7/01/94 TO 12/31/94 —BALANCE FORWARD OPTION— 15.27.24 T R A N S A C T 1 4 S BALANCES AND TOTALS 'TO DA' SRC INVOICE0 RE70 ENCUMBEREU DEB/CRED UNLIQUIDATED uNENCUMBERED DATE DESCRIPTION OR BUDGETED 'ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND— 70 ACCOUNT 2900-000-000 FUND BALANCE 7/01/94 BALANCE FORWARD—GENERATED 759720.13— 759720.1.3— 7 59720.13 310 -tmcl- 3bu - Zo/ —., — I I i... . i.. I i to .... .... I.., A., U 1.� & . . 1 1", 1 r. r j.j4wjj,4t.,.l.jlk;p i--ikj I IlUKI I I P [--I Lp I---. i J./24/95 7/01/94 TO 1.2/31/94 --BAL.AN(:,E: F'ORWARD OPTION- 15. 27 24 T R A N S A C T I I S BALANCES AND TOTALS TO DA' SFX, INVOICE0 R F BUDGETED RECEIVED TOTAL BALANCE DATE *DESCRIPTION RECEIPTS ESTIMATE OF* ESTIMATE 'FUND- 70 ACCOUNT 3300-836-005 RENTAL INCOME 7/01/94 BUDGET F'OR 1994---95 6 699500.00- .00 699500.00- 699500.00 -- FUND- 70 ACCOUNT 3300--836-010 INTEREST EARNED CIVIC CENTER BOND 7/31./94 INT 7/94 2 a 2166.71- 2166.71- .00 2166.71 9/30/94 INT 8/94 2 7 2331.09- 9/30/94 INT 9/94 2 a 2479.02- 6976.82- .00 6976*82 10/31/94 TNT 1.0/94 2 8 3353.58- 10330.40-- .00 10330.40 1.1/30/94 F/A INT 1.1/94 2 2903.93- 13234.33-- .00 13234*33 . . 5,,4Ub-&r72 -CW FUND- 70 ACCOUNT 3300-836-011 INTEREST 7/01./94.BUriGrrr F'OR '.1.994-95* 6 32000.00 .00 32000.00-- 32000.00- FUND- 70 ACCOUNT 3700-037-020 REIMBURSEMENTS/RECOVERIES 7/01/94 BUDGET F'OR 1994--95 6 5200.00-- .00 5200*. 00-- 5200.00- 9/30.�94 RCLSF-Y I ARBTRG EXP 2 3 2000.00- 2000.00--: 5200*00- 3206.00- it/30/94 ADMN FEES B OF' A 2 9 3879.75- .3/,_fvv.qG/L/-37-z 58*79 - 5200.00- 679 *75 I 1- i-lut. A. 15.27.24 UNENCUMBERED . BALANCE 544500.00 155000.00 3600.00 279.75- 1600*00 600.00 . . ... I . . ... a � L.. L- 1.1 t, L. I , 1- 1 �.c -L, i* I I. I . 1.1 41,11 4 �., A. 1 �4 Up 1'.1tj I 1,101NI 1 1 l./24/95 7/01/94 TO 12/31/94 -BALANCE FORWARD OPTION. - T R A N S A C T I I S - - BALANCES AND TOTALS TO DA' SRC I H V 0 1 C I-*: ®r RF.7-r-All ENCUMBERED EXPENDED UNLIQUIDATED 'TOTAL. DATE DESCRIPTION OR B1.111f3ETED ENCUMBRANCES EXPENDITURE.'S BUDGET FUND- 70 ACCOUNT 7000--0,05-000 CVC CNTR BOND INTEREST PAYMENT 7/01/94 BUDGET FOR -1994-95 6 544500.00 .00 .00 12-1131 / d?y rAJ-7 ---7'7 -r er-�7* Y 2- A 7q, r7e.,lzr- FUND- 70 ACCOUNT 7000-006-000 CVC CHTR BOND PRINCIPAL PAYMENT 7/01/94 BUDGET FOR 1.994-95 6 155000.00 .00 000 1.55000.00 W -31141Y -MAlef 10-4 1- Ja"-r ICI -2-71 0114 2. FUND- 70 ACCOUNT 7600-111-000 CONTRACT SVCS/PROFESSIONAL-CONSULT. '7/01./94 BUDGET FOR 1994-95 6 3600.00 .00 .00 3600.00 1.1/29/94 BANK or:- AMERICA N T - 5 00-117.35'520 3879.75 00 3879.75 3600.00 FUND- 70 ACCOUNT. 7001-111-000 CONTRACT SERVICES 7/01/94 FuDGET FOR'1994-95 6 1600.00 .00 #00 1600.00 12/1.4/94 CONRAD & ASSOCIATES 5 94-5414 1000*00 000 1000.00 1600.00 I 1- i-lut. A. 15.27.24 UNENCUMBERED . BALANCE 544500.00 155000.00 3600.00 279.75- 1600*00 600.00 ;:) ;:, 1;:. 1 * I-. L A., tj L K 1-14 1- Pit.) I FlUk.f. I f L I DAU F'AL-;I:-r 1 1./24/95 7/01/94 IT' '1.2/3'.1./94 —BALANCE FORWARD 01::"T*lt3N-- 15. , 27*24 --——TRANSACT:E I s 7 EIALAN(�E.S AND TOTALS TO DA' GRC INVOICE0 REFO, 1','NCUMBE-RED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE ril--!-.)CRIF*TIC)N OR BUI)GETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND—'72 ACCOUNT 1201-000-072 AMOUNT PROVIDED--LONG.TERM DEBT 7/01./94 BALANCE - FOF�WAI:ZEI--C3ENr.*.:17�A,r*e:ri 8515000.00 8515000.00 853.5000. 00— %J C. a U* I ...1 41 .1 4%., Ai 0.). I"li.) i I-lul-U I I I.- I J-4--lu 1/24/95 7/01/94 TO 1.2/31/94 --BALANCIL F'ORWARD OPTION - T R A N S A C T I I -S - - - - BALANCES AND TO DA' .: .11. UNLIQUIDATED TOTAL ufqENCUMBERED SRC , INVOICE0 Rl:.:F*- ENCUMBERED DEB/CRED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACT IONS BUDG . ET BALANCE FUND -'72 ACCOUNT .2200-000-072 CIVIC CENTER BOND PAYABLE *7/01/94 BALANCE F'ORWARD--GENl'--.RATE:l, 8515000.00- 851.5000.60- 8515000.00 I L 1/24/95 7/01/94 TO 1.2/31/94 FORWARD OPTION— 1.5.27.25 -----TRAN SAC T 1 4 S BALANCES AND TOTALS TO DA SRC INVOICE -1 ENCUMBEREL DEB/CRED UNL.IOUI _ DATED -TOTAL wiNENCUMBERED V.,A,rr...- DESCRIF-**TION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 80 ACCOUNT 1400 -000 -000 -GENERAL FIXED ASSETS 7/01/94 BALANCE FORWARD--( jENERATED 1.3556849.01 J.3556949.01 13556849.01- 1.1/30/94 AUDITOR Y/E JE 1. 2 1.2 1158580*00 .00 14715429.01 .00 14715429.01- L C31-352 L I A B I L I T Y L E D G E -(31:---N FIXED ASSET ACCT GROUP 1/24/95 7/01/94 --- -.2/31/94 -BALANCE FORWARD OPTION- 1.5.27.25 T R A N S A . C T I I. S BALANCES AND TOTALS 'TO - DA' - - - - SRC , INVOICE-- 1::.E*l.--,-"W ENCUMBERED DEB/CRED UNLIQUIDATED TOTAL UNENCUMBERED DATE DESCRIPTION OR BUDGETED ENCUMBRANCES TRANSACTIONS BUDGET BALANCE FUND- 80 ACCOUNT 2700-000-000 INVESTMENT IN GENERAL FIXED ASSETS 7/01/94 DAI-s.hNCE FORWARD-GENEFRATED 3.3556949.01- 13556849.0l.- 13556B49.01 1.1/30/94 AUDITOR Y/E JE 1 2 12 1158580.00- .00 1.4'71.5429.0l.- .00 14715429.Of go .f I W,